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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-08-24"]
[null,null,"08/25/2026"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-08-24"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},16]
[{"$nulls":6},"Year:"]
[{"$nulls":6},164]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF",{"$nulls":4},16000,null,null,97.5609756098,{"$nulls":4},131863600]
[null,null,null,"BMW","BMWF",6000,null,6000,null,176736,null,375,1077.6585365854,null,45000,35050620,35050620,1283592341.58,265457700]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1824,null,null,11.1219512195,null,50,null,null,557667864.3,18585835]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,57200,null,527086,null,3575,3213.9390243902,null,70850,null,264504752,2687674883.36,321580031.5]
[null,null,null,"Michelin","MLXG",{"$nulls":4},84500,null,null,515.243902439,null,4500,null,null,260355735,15705135]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},28942,9320,null,176.4756097561,null,6700,null,null,147472911.66,30718994]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},11334,null,null,69.1097560976,{"$nulls":4},98720597]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},68364,null,null,416.8536585366,null,13000,null,null,197587139.39,36410660]
[null,null,null,"Renault","RNLF",null,null,6000,null,687594,null,375,4192.6463414634,null,109314,null,17543415,1980216307.04,313591808.16]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},22136,null,null,134.9756097561,{"$nulls":4},77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",15,null,353,null,26555,null,22.0625,161.9207317073,null,3837,1690395.15,42378059.12,3634762167.47,444098312.91]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},20000,null,null,121.9512195122,{"$nulls":4},65245400]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,4000,null,225711,null,250,1376.2865853659,null,9825,null,19846800,1335888280.6,45722602.5]
[null,null,null,"STF ON BMW AG","1BMW"]
[null,null,null,"STF ON MERCEDES-BENZ GROUP","1DAI"]
[null,null,null,"STF ON VOLKSWAGEN VZ","1VO3"]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},6028,null,null,36.756097561,{"$nulls":4},46209713.66]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,13.0243902439,{"$nulls":4},15152922.84]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",null,null,554,null,12600,null,34.625,76.8292682927,null,554,null,18409824.42,341712676.28,19277881.48]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},13342,null,null,81.3536585366,{"$nulls":4},74597590.27]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},14110,null,null,86.0365853659,{"$nulls":4},60382994.1]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM",{"$nulls":4},2492,null,null,15.1951219512,{"$nulls":4},269184860.36]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,22268,null,1786742,null,1391.75,10894.7682926829,null,291444,null,24111567.72,2180217991.82,321821208.12]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3",{"$nulls":4},6108,null,null,37.243902439,{"$nulls":4},69902242.5]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},6250,null,null,38.1097560976,{"$nulls":4},7785487.5]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},1500,null,null,9.1463414634,{"$nulls":4},10907055]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,21750,null,122156,null,1359.375,744.8536585366,null,20760,null,162852537.5,1028106943.06,156337414.8]
[null,null,null,"Sum","--",6015,0,118125,0,3870246,9320,7382.8125,23599.0609756098,null,575834,36741015.15,584697575.76,16563056058.63,1989307583.47]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",{"$nulls":4},153192,null,null,934.0975609756,null,6750,null,null,1354892627.2,78240600]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},38348,null,null,233.8292682927,{"$nulls":4},458874495.5]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,4000,null,1220953,null,250,7444.8353658537,null,56263,null,9866000,2342310548.69,139885571.64]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},26486,null,null,161.5,{"$nulls":4},55765135.42]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},65422,null,null,398.9146341463,null,1512,null,null,833422513.7,25269602.4]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,5.5487804878,{"$nulls":4},10537800]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,67.0731707317,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",null,null,13000,null,1939545,null,812.5,11826.493902439,null,100325,null,16753360,2055431464.55,126044849]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},410000,null,null,2500,{"$nulls":4},563787100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},36470,null,null,222.3780487805,{"$nulls":4},206599075.029203]
[null,null,null,"BDS","BDSH"]
[null,null,null,"BNP Paribas","BNPH",null,null,127376,null,1208503,null,7961,7368.9207317073,null,128652,null,1383071328.36,11534554078.12,1373376182.88]
[null,null,null,"Commerzbank AG","CBKH",null,null,21000,null,1282047,9000,1312.5,7817.3597560976,null,83550,null,81891030,4535912899.19,326562843]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,394.0548780488,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",null,null,133000,null,1238560,null,8312.5,7552.1951219512,null,140000,null,263238685,2121835704.8,267440600]
[null,null,null,"Deutsche Bank AG","DBKI",4000,null,115000,null,917372,null,7187.5,5593.7317073171,null,169800,13245040,381964140,2710621884.44,551737554]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",{"$nulls":4},3439,null,null,20.9695121951,null,61,null,null,1036405627.5,22674718.7]
[null,null,null,"FUT ON BANCO SABADELL","BDSG",{"$nulls":4},520000,null,null,3513.5135135135,{"$nulls":4},175078570.719086]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2838,null,null,17.3048780488,{"$nulls":4},48280494.1825705]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,47400,null,839232,null,2962.5,5117.2682926829,null,76600,null,323272460,4815166841.5,516670820]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},7700,null,null,46.9512195122,null,1000,null,null,51895426.9616337,7962610.9269753]
[null,null,null,"KBC","KDBI",{"$nulls":4},10000,null,null,60.9756097561,{"$nulls":4},112816200]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},20616,null,null,125.7073170732,{"$nulls":4},26553124.1946044]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",null,null,1095371,null,2106742,null,68460.6875,12845.987804878,null,null,null,1905216201.64,3405083088.92]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,71200,null,487600,null,4450,2973.1707317073,null,35600,null,761015860,4667120473,383360024]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},88700,null,null,540.8536585366,null,14000,null,null,614972640,106751820]
[null,null,null,"Société Générale","SGEI",null,null,3600,null,601726,null,225,3669.0609756098,null,47400,null,27777888,4247117762.15,361431162]
[null,null,null,"Standard Chartered","STAH",{"$nulls":4},1480,null,null,9.0243902439,{"$nulls":4},36123755.0558426]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,45.4268292683,{"$nulls":4},54050605]
[null,null,null,"STF ON BANCO BILBAO VIZCAYA AR","1BBV"]
[null,null,null,"STF ON BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"STF ON BNP PARIBAS","1BNP"]
[null,null,null,"STF ON INTESA SANPAOLO SPA","1IES"]
[null,null,null,"STF ON SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"TRF ON 3I (GBX)","TIII",null,null,1363,null,4556,null,85.1875,27.7804878049,null,1830,null,4229285.06553998,13442388.9795097,5850764.83716587]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",{"$nulls":4},87000,null,null,530.487804878,null,29000,null,null,24989826.7116355,9207332.43842652]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",null,null,200,null,2000,null,12.5,12.1951219512,null,800,null,959218.536243726,8270856.67811628,3836874.1449749]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF",null,null,800,null,800,null,50,4.8780487805,null,800,null,1875065.71728727,1875065.71728727,1875065.71728727]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",{"$nulls":4},85586,null,null,521.8658536585,null,18338,null,null,1321456233.63692,247355211.430606]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE",null,null,1600,null,49617,null,100,302.5426829268,null,20417,null,4026945.97560562,108811596.45978,48433859.4475312]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,26300,null,2778559,null,1643.75,16942.4329268293,null,125504,null,69202494.26,6031524944.04,332156376.32]
[null,null,null,"TRF ON Banco BPM","TBPV",null,null,7550,null,264192,null,471.875,1610.9268292683,null,7550,null,14115631,352608202.77,13729448.5]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},752560,null,null,4588.7804878049,{"$nulls":4},264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},4315451,null,null,26313.7256097561,null,89838,null,null,4746661263.41,115871255.64]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},171960,null,null,1048.5365853659,{"$nulls":4},297228440.34]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,35227,null,577592,null,2201.6875,3521.9024390244,null,150214,null,61900365.15,869452639.35,264319558.68]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",{"$nulls":4},1116675,null,null,6808.993902439,null,135177,null,null,597414011.965645,76741294.1184779]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},57663,null,null,351.6036585366,null,40663,null,null,19706240.0889113,15255839.6328937]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},207368,null,null,1264.4390243902,{"$nulls":4},125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",{"$nulls":4},104174,null,null,635.2073170732,{"$nulls":4},136785761.32]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",{"$nulls":4},224091,null,null,1366.4085365854,null,74697,null,null,1234005195.05017,391999044.247928]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",null,null,2530,null,132152,null,158.125,805.8048780488,null,73246,null,7957537.32128503,360658464.794946,223596226.851407]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",{"$nulls":4},18229,null,null,111.1524390244,null,4325,null,null,23616475.7306969,5251818.16855375]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA",null,null,294968,null,589936,null,18435.5,3597.1707317073,null,null,null,52202263.6678363,110035567.585903]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},163102,null,null,994.5243902439,{"$nulls":4},612063463.14]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},19012,null,null,115.9268292683,{"$nulls":4},59067682.79]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,121.9512195122,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",{"$nulls":4},163500,null,null,996.9512195122,null,42562,null,null,99982050.1379975,25434518.616085]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},86568,null,null,527.8536585366,{"$nulls":4},913697902.67]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP",{"$nulls":4},19878,null,null,121.2073170732,{"$nulls":4},56624388.2841214]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,24722,null,1128832,null,1545.125,6883.1219512195,null,0,null,17109514.1494105,661751046.964954,0]
[null,null,null,"TRF ON GSK (GBX)","TGSK",{"$nulls":4},409988,null,null,2499.9268292683,null,129284,null,null,910419365.221447,290106535.263219]
[null,null,null,"TRF ON HALEON (GBX)","THLN",{"$nulls":4},447169,null,null,2726.6402439024,null,112505,null,null,163997030.254991,44731394.4169488]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},379688,null,null,2315.1707317073,{"$nulls":4},573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",{"$nulls":4},259651,null,null,1583.2378048781,null,93301,null,null,913073381.32254,295474465.330804]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},60000,null,null,365.8536585366,null,20000,null,null,54625522.6208047,20194077.2732579]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",{"$nulls":4},1350142,null,null,8232.5731707317,{"$nulls":4},917247211.38]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",{"$nulls":4},75000,null,null,457.3170731707,null,25000,null,null,28844000.8630832,10182280.8451033]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",null,null,1047,null,4188,null,65.4375,25.5365853659,null,null,null,2655111.63375538,10451558.0950467]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN",null,null,2500,null,2500,null,156.25,15.243902439,null,2500,null,2065712.9100035,2065712.9100035,2065712.9100035]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE",{"$nulls":4},1838964,null,null,11213.1951219512,null,612988,null,null,621192560.539721,231285373.901249]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",{"$nulls":4},3754830,null,null,22895.3048780488,null,515002,null,null,446040225.670368,68329469.8617953]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,3933,null,98004,null,245.8125,597.5853658537,null,1740,null,36934957.7155788,890910487.637168,15927261.7252247]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO",{"$nulls":4},80136,null,null,488.6341463415,null,13798,null,null,39840736.7670287,6807192.64666745]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},608927,null,null,3712.9695121951,null,45639,null,null,1052292852.01,75075242.22]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},715569,null,null,4363.2256097561,null,224831,null,null,1057925220.91535,312994512.517567]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",null,null,23400,null,434124,null,1462.5,2647.0975609756,null,106930,null,19866639.1446252,313276358.316537,89020342.1045874]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",null,null,2544,null,69549,null,159,424.0792682927,null,24879,null,46007773.0745616,1050058415.13745,439575617.753473]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN",{"$nulls":4},31642,null,null,192.9390243902,null,14856,null,null,38093561.3990137,20266212.8894596]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},169286,null,null,1032.2317073171,{"$nulls":4},202361060.592191]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},23840,null,null,145.3658536585,{"$nulls":4},102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,11.8414634146,null,1942,null,null,11117470.1034487,12347148.0466908]
[null,null,null,"TRF ON RELX (GBX)","TREL",null,null,4536,null,22310,null,283.5,136.0365853659,null,7074,null,12758936.5529988,58579472.1853781,19859368.5824676]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",{"$nulls":4},27018,null,null,164.743902439,{"$nulls":4},13611716.639659]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",null,null,12396,null,68248,null,774.75,416.1463414634,null,null,null,112874210.346853,615973568.879714]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",null,null,8317,null,1356781,null,519.8125,8273.0548780488,null,288317,null,14231742.0163073,1920357429.07518,481223453.156998]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},41880,null,null,255.3658536585,{"$nulls":4},38229043.8966989]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,84949,null,748965,null,5309.3125,4566.8597560976,null,137983,null,59999648.0426572,520681801.798318,97443990.8159216]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",null,null,48006,null,116960,null,3000.375,713.1707317073,null,48006,null,52764287.3431579,108289139.143562,52936418.4897864]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT",null,null,500,null,500,null,31.25,3.0487804878,null,500,null,1835944.78814054,1835944.78814054,1835944.78814054]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,314.7073170732,{"$nulls":4},71110689.8528958]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE",{"$nulls":4},15099,null,null,92.0670731707,null,10099,null,null,42388495.6661528,28411383.3748103]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ",{"$nulls":4},42780,null,null,260.8536585366,null,42780,null,null,60810209.1561918,56845756.395471]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},1936752,null,null,11809.4634146341,null,496346,null,null,4002662523.40067,1234611689.29404]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",{"$nulls":4},2907782,null,null,17730.3780487805,null,641484,null,null,1536587703.82859,337741213.682269]
[null,null,null,"TRF ON UniCredit","TCRI",{"$nulls":4},1240034,null,null,7561.1829268293,{"$nulls":4},9377529959]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",{"$nulls":4},40000,null,null,243.9024390244,{"$nulls":4},62717968.6333333]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",null,null,5545,null,81605,null,346.5625,497.5914634146,null,5545,null,16634862.4825989,256916927.098098,17132058.4084277]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},99170,null,null,604.6951219512,{"$nulls":4},268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,31553,null,394949,null,1972.0625,2408.2256097561,null,44000,null,144438323.218686,1509424042.31697,199966427.884101]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",4000,0,2255433,0,46459593,9000,140964.5625,283632.983025709,null,5343803,13245040,5910713423.11313,97143130768.9,10530713991.9168]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},1118000,null,null,6817.0731707317,{"$nulls":4},2743787200]
[null,null,null,"Anglo American","AALG",{"$nulls":4},84,null,null,0.512195122,null,28,null,null,3783926.94215435,1333298.26076806]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AALH"]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,7750,null,90824,null,484.375,553.8048780488,null,23250,null,48844790,514347763.98,145749367.5]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},51566,null,null,314.4268292683,null,6460,null,null,934871548.16,115614167.8]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},20000,null,null,121.9512195122,{"$nulls":4},77967800]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,41750,null,289142,null,2609.375,1763.0609756098,null,24350,null,279508438.156804,1849841373.32843,172157423.753314]
[null,null,null,"GLENCORE PLC","GLEH"]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",null,null,4000,null,153891,null,250,938.3597560976,null,11433,null,16123844.939672,530308774.672053,46085979.7988175]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},386,null,null,2.3536585366,{"$nulls":4},31567873.2261091]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,113.7317073171,{"$nulls":4},76425357.62]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF",{"$nulls":4},328,null,null,2,{"$nulls":4},929406.001103144]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA",{"$nulls":4},4144,null,null,25.2682926829,{"$nulls":4},81819042.76]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},1205476,null,null,7350.4634146342,{"$nulls":4},1402647346.55]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,17.0731707317,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,4300,null,106982,null,268.75,652.3292682927,null,4300,null,10623064,273195724.47,10355346]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE",{"$nulls":4},3780,null,null,23.0487804878,{"$nulls":4},18106767]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},143318,null,null,873.8902439024,{"$nulls":4},375965315.72]
[null,null,null,"Sum","--",0,0,57800,0,3209373,0,3612.5,19569.3475609756,null,69821,0,355100137.096476,8918697804.42985,491295583.112899]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},143860,null,null,877.1951219512,{"$nulls":4},476934770.964742]
[null,null,null,"ABN AMRO BANK N.V","ABNG",null,null,36000,null,36000,null,2250,705.8823529412,null,36000,null,142809480,142809480,145618560]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},73662,null,null,449.1585365854,null,1070,null,null,1333610855.89,17919614.8]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},20800,null,null,126.8292682927,{"$nulls":4},379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH",{"$nulls":4},4182,null,null,25.5,{"$nulls":4},24675660.99]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",{"$nulls":4},1656,null,null,10.0975609756,null,414,null,null,9552582.18,2455106.94]
[null,null,null,"BASF","BASG",1250,null,42550,null,471700,null,2659.375,2876.2195121951,null,41700,6566075,219455626,2314858517.33,216518992]
[null,null,null,"BAYER AG","BAYG",null,null,26728,null,829530,null,1670.5,5058.1097560976,null,147200,null,128156312.12,3291882035.12,708798383]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},3371,null,null,20.5548780488,null,427,null,null,17701687.08,2586949.61]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},96,null,null,0.5853658537,null,24,null,null,3129064.55556748,951199.393019727]
[null,null,null,"Dassault Systems S.A.","DSYP",{"$nulls":4},40000,null,null,243.9024390244,{"$nulls":4},79656000]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},19613,null,null,119.5914634146,null,405,null,null,138813657.49,3682118.25]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},14669,null,null,89.4451219512,null,1575,null,null,463796215.662816,54993156.1263766]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},417,null,null,2.5426829268,null,139,null,null,70154653.86,21910825.76]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},11328,null,null,69.0731707317,null,3252,null,null,15262234.86,5328109.32]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},59514,null,null,362.8902439024,null,25000,null,null,25544201.19,10182500]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},1380,null,null,8.4146341463,null,1380,null,null,2152584,1920130.2]
[null,null,null,"Novartis","NOVP",{"$nulls":4},8070,null,null,49.2073170732,null,2690,null,null,104756372.80867,36652680.8510638]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,80,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,12.1951219512,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},17813,null,null,108.6158536585,{"$nulls":4},642920738.670828]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,2418,null,88782,null,151.125,541.3536585366,null,12832,null,37776722.4,1411778946.45,197130830.08]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,11.5853658537,{"$nulls":4},4920667.5]
[null,null,null,"STF ON AIR LIQUIDE","1AIR"]
[null,null,null,"STF ON BASF AG","1BAS"]
[null,null,null,"STF ON BAYER AG","1BAY"]
[null,null,null,"STF ON EUTELSAT","1E3B"]
[null,null,null,"STF ON KLEPIERRE","1LIF"]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},14700,null,null,89.6341463415,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",{"$nulls":4},9084,null,null,55.3902439024,null,801,null,null,69131482.11,7221431.52]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,283.2682926829,{"$nulls":4},153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},9790,null,null,59.6951219512,{"$nulls":4},60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,542.6097560976,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},15182,null,null,92.5731707317,{"$nulls":4},32049690.32]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,7.9268292683,{"$nulls":4},9210994]
[null,null,null,"Sum","--",1250,0,107696,0,2048963,5560,6731,12980.0469870875,null,274909,6566075,528198140.52,11430922192.1926,1433870587.85046]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},156,null,null,0.9512195122,{"$nulls":4},3938575.16]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH",null,null,85,null,185,null,5.3125,1.1280487805,null,185,null,650494.8,1523231.8,1399978.25]
[null,null,null,"Bouygues","BYGG",10000,null,10000,null,205150,null,625,1250.9146341463,null,14000,46247700,46247700,1024872781,64777440]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},370,null,null,2.256097561,null,95,null,null,4999444.55,1128073.7]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},1650,null,null,10.0609756098,null,550,null,null,9581770,2961898.5]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},5472,null,null,33.3658536585,null,1290,null,null,98642501.06,20631834.3]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},1070,null,null,6.5243902439,null,260,null,null,61540696.2682224,16116159.7348444]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},9800,null,null,59.756097561,null,3300,null,null,72821975.7508527,24801900.9943334]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,626.8292682927,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},56685,null,null,345.6402439024,null,8885,null,null,433197461.45,72351328.15]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},25975,null,null,158.3841463415,null,3800,null,null,395478232.45661,75482268.7907623]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,2454,null,165806,null,153.375,1011.012195122,null,10996,null,28826973.92,2161999650.61,124108113.36]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},18166,null,null,110.7682926829,{"$nulls":4},80299417.39]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":4},93070,null,null,567.5,{"$nulls":4},551554104.18]
[null,null,null,"TRF ON Glanbia PLC","TGL9",{"$nulls":4},31072,null,null,189.4634146341,{"$nulls":4},75800880.92]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",{"$nulls":4},74927,null,null,456.8719512195,null,3479,null,null,981514665.59,41540211.48]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},4700,null,null,28.6585365854,null,1218,null,null,10959625.38,2354795.94]
[null,null,null,"Sum","--",10000,0,12539,0,797054,0,783.6875,4860.0853658537,null,48058,46247700,75725168.72,6269317879.56569,447654003.19994]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},102,null,null,0.6219512195,null,102,null,null,2892843.42,2630006.76]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},720,null,null,4.3902439024,{"$nulls":4},48377676]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},2090,null,null,12.743902439,{"$nulls":4},71709386]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},55600,null,null,339.0243902439,{"$nulls":4},305119519]
[null,null,null,"Deutsche Börse","DB1H",null,null,65,null,7039,null,4.0625,42.9207317073,null,1265,null,1764996.35,161237035.5,35860809.2]
[null,null,null,"ERG SpA","ERGF",{"$nulls":4},15000,null,null,91.4634146341,{"$nulls":4},33677734]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},3130,null,null,19.0853658537,{"$nulls":4},24432185]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},6652,null,null,40.5609756098,null,1663,null,null,22548301.03,6163327.45]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF",{"$nulls":4},1600,null,null,9.756097561,{"$nulls":4},163226900.372343]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},140000,null,null,853.6585365854,{"$nulls":4},44614500]
[null,null,null,"Partners Grp Holding","PGHF",null,null,2450,null,12585,null,153.125,76.737804878,null,5615,null,187652272.502551,1003098647.96456,429876103.71004]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},21506,null,null,131.1341463415,{"$nulls":4},597978278.2]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":4},1726,null,null,10.5243902439,null,451,null,null,9635277.22,3609704.78]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":4},12500,null,null,76.2195121951,null,2500,null,null,44730975,9867250]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,34.2804878049,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",null,null,18300,null,113300,null,1143.75,690.8536585366,null,18300,null,55392087,285862652,55105692]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,206.4024390244,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,20815,0,433022,0,1300.9375,2640.3780487805,null,29896,0,244809355.852551,3056649924.1435,543112893.90004]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",null,null,13750,null,29422,null,859.375,179.4024390244,null,750,null,45057102.5,107647544.3,2332012.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,180,null,136879,null,11.25,834.6280487805,null,2775,null,1240333.2,907894865.22,18672626]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",{"$nulls":4},9,null,null,0.0548780488,null,3,null,null,1162706.35402057,364354.057521651]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.3414634146,{"$nulls":4},419268.487999115]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},59048,null,null,360.0487804878,null,4250,null,null,381905521.91,28422427.5]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON TATE & LYLE PLC","TATF"]
[null,null,null,"FUT ON UNILEVER TMICC BASKET","UNIH",{"$nulls":4},1500,null,null,10.1351351351,{"$nulls":4},7760100]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},75000,null,null,457.3170731707,{"$nulls":4},504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,0.762195122,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",null,null,7500,null,1036279,null,468.75,6318.7743902439,null,40760,null,64532856.1333049,8800776705.55373,347346540.361382]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},97928,null,null,597.1219512195,null,5900,null,null,644019865.6,40446742]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},2850,null,null,17.3780487805,null,750,null,null,19369770,5045685]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,56.7073170732,{"$nulls":4},66735963]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"TRF ON Ahold N.V.","TAHO",{"$nulls":4},39784,null,null,242.5853658537,{"$nulls":4},156480539.26]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",{"$nulls":4},44720,null,null,272.6829268293,{"$nulls":4},316885605.54]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,24.6585365854,{"$nulls":4},27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},143958,null,null,877.7926829268,null,44372,null,null,1020005726.14,366860152.76]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":4},16232,null,null,98.9756097561,null,1500,null,null,86506924.92,8173680]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,21430,0,1697134,0,1339.375,10349.3668424522,null,101060,0,110830291.833305,13064626788.9718,817664220.178904]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},16470,null,null,100.4268292683,null,2000,null,null,102972875.866323,12576413.9848177]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},806,null,null,4.9146341463,null,21,null,null,129357612.195915,3009510.22061398]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,22.5609756098,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},10348,null,null,63.0975609756,null,400,null,null,189482904.29,6539256]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},18672,null,null,113.8536585366,{"$nulls":4},73784411.19]
[null,null,null,"Fresenius Medical Care [physical]","FMPP",{"$nulls":4},6613,null,null,40.3231707317,{"$nulls":4},26961796.17]
[null,null,null,"Fresenius SE","FREH",null,null,55,null,14334,null,3.4375,87.4024390244,null,385,null,260694.5,62848282.41,1805419]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,6.4024390244,{"$nulls":4},18012613.5]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},3278,null,null,19.987804878,{"$nulls":4},182921003.883161]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,40,null,6962,null,2.5,42.4512195122,null,40,null,586744.4,86839240.16,557064.8]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",4800,null,22849,null,931945,null,1428.0625,5682.5914634146,null,36087,65021029.6945097,307699625.61039,12264977227.1357,490810215.460281]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,50.1219512195,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},34100,null,null,207.9268292683,{"$nulls":4},111887863]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},44451,null,null,271.0426829268,null,6417,null,null,113452122.78,16082991.27]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",7150,null,50725,null,687077,null,3170.3125,4189.493902439,null,49595,281794976.500748,1978217749.00755,25080036390.6332,1985032829.09227]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},76477,null,null,466.3231707317,null,19174,null,null,588508852.16,151979093.96]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},12814,null,null,78.1341463415,{"$nulls":4},98706800.24]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP",{"$nulls":4},22222,null,null,135.5,null,7036,null,null,78200891.44,28333479.48]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,5.4756097561,null,410,null,null,13005356.1732901,5134046.13050076]
[null,null,null,"Sonova (100)","SONG",null,null,248,null,4997,null,15.5,30.4695121951,null,240,null,6337491.34851887,100269721.74228,6265157.2757404]
[null,null,null,"STF ON ESSILORLUXOTTICA","1EFX"]
[null,null,null,"STF ON Fresenius SE & CO","1FRE"]
[null,null,null,"STF ON SANOFI","1SNW"]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},18465,null,null,112.5914634146,null,3060,null,null,181059840.459321,30365388.003849]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},17352,null,null,105.8048780488,{"$nulls":4},74708133.72]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},8242,null,null,50.256097561,null,8242,null,null,73713480.88,75257784.42]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",{"$nulls":4},15694,null,null,95.6951219512,{"$nulls":4},367976715.7]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,645.7317073171,{"$nulls":4},249719984]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",11950,0,73917,0,2071087,8900,4619.8125,12628.5792682927,null,133107,346816006.195257,2293102304.86646,40377559545.1293,2813748649.09807]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},7495,null,null,45.7012195122,null,1537,null,null,27386682.78,6589703.06]
[null,null,null,"ABB","ABBP",{"$nulls":4},3947,null,null,24.0670731707,{"$nulls":4},37170983.4666955]
[null,null,null,"ABB LTD","ABBG",null,null,23000,null,401350,null,1437.5,2447.256097561,null,21000,null,200114062.279486,3086183973.29327,180054271.356784]
[null,null,null,"Adecco","ADEF",{"$nulls":4},97535,null,null,594.7256097561,null,10000,null,null,191530073.803028,25407569.7637122]
[null,null,null,"Adyen","ADYF",null,null,3200,null,38322,null,200,233.6707317073,null,14526,null,34106097.6,349283012.592,156441785.074]
[null,null,null,"AIRBUS SE","EADH",null,null,1300,null,138757,null,81.25,846.0792682927,null,18059,null,27702870,2505371641.44,368606664.32]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},66307,null,null,404.3109756098,null,29710,null,null,107390935.64,47588289.6]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},307000,null,null,1871.9512195122,{"$nulls":4},1613643460]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},4125,null,null,25.1524390244,null,770,null,null,13274248.34,3364530.4]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",null,null,2285,null,15740,null,142.8125,95.9756097561,null,0,null,15871610,104769146.15,0]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,1535,null,77080,null,95.9375,470,null,3355,null,31046216.75,1838134878,71532619.85]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CSG NV","CSGF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":4},1132,null,null,6.9024390244,null,283,null,null,5852468.3,1691007.07]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},136074,null,null,829.7195121951,null,12500,null,null,658309427.88,70095625]
[null,null,null,"Dufry","DUFF",{"$nulls":4},360,null,null,2.1951219512,null,120,null,null,1967962.19043042,602968.886988132]
[null,null,null,"Edenred","QSVF",{"$nulls":4},105873,null,null,645.5670731707,{"$nulls":4},237733596.52]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":4},15942,null,null,97.2073170732,null,1920,null,null,37087570.92,4260134.4]
[null,null,null,"Finmeccanica","FMNG",null,null,25,null,12590,null,1.5625,76.7682926829,null,10,null,1443882.5,638771060.5,566006]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG",{"$nulls":4},379,null,null,2.3109756098,null,379,null,null,2793950.1,2391815.94]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON INTERTEK GRP","IT1F"]
[null,null,null,"FUT ON JDE Peets NV","JDEF"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"FUT ON TRAVIS PERKINS PLC","TPKG"]
[null,null,null,"FUT ON U-BLOX -TENDERED","UBXF"]
[null,null,null,"FUT ON WARTSILA","MTAI",{"$nulls":4},118312,null,null,799.4054054054,{"$nulls":4},394268427.494663]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},16668,null,null,101.6341463415,null,104,null,null,75756759.7397585,596511.664706511]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,80,null,2080,null,5,12.6829268293,null,310,null,785449.6,18851412.05,2972940.3]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},349790,null,null,2132.8658536585,null,110,null,null,2058037436.5,574502.5]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},6200,null,null,37.8048780488,null,400,null,null,117450821.978939,9361411.31187854]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},554,null,null,3.3780487805,null,24,null,null,7949390.96,323717.28]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},12773,null,null,77.8841463415,null,3299,null,null,19350492.32,5783212.98]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,15,null,556,null,0.9375,3.3902439024,null,45,null,565834.2,19733902.46,1598731.2]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,422.0609756098,{"$nulls":4},1280035067.02]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},70763,null,null,431.4817073171,{"$nulls":4},2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},66467,null,null,405.2865853659,null,1663,null,null,1662171201.45,49442952.34]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,48.3231707317,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},44458,null,null,271.0853658537,{"$nulls":4},181096836.48]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,26.2195121951,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",null,null,1240,null,89455,null,77.5,545.4573170732,null,3440,null,4927102.8,207070474.37,13837262.4]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},2762,null,null,16.8414634146,{"$nulls":4},14243584.4514638]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,16.5365853659,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",{"$nulls":4},68448,null,null,417.3658536585,null,85,null,null,2159187936.95,2925636.25]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},89513,null,null,545.8109756098,null,5180,null,null,2297029547.98,154019760.5]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,5.4756097561,null,150,null,null,9011435.78975199,1484008.87415802]
[null,null,null,"Siemens","SIEH",500,null,3048,null,193391,null,190.5,1179.2134146342,null,20019,14154530,86012550.82,4765663654.98,562819182.85]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},19000,null,null,115.8536585366,{"$nulls":4},37170305]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"STF ON AIRBUS SE","1EAD"]
[null,null,null,"STF ON AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"STF ON DEUTSCHE POST AG","1DPW"]
[null,null,null,"STF ON ENDESA","1EDS"]
[null,null,null,"STF ON SAFRAN","1SEJ"]
[null,null,null,"STF ON SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"STF ON SIEMENS AG","1SIE"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",{"$nulls":4},82278,null,null,501.6951219512,{"$nulls":4},83310670.96]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,24.3902439024,{"$nulls":4},13834880]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},171346,null,null,1044.7926829268,{"$nulls":4},964884544.42]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},114447,null,null,697.8475609756,{"$nulls":4},661246227.41]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",{"$nulls":4},10550,null,null,64.3292682927,{"$nulls":4},58548268.51]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX",{"$nulls":4},127000,null,null,774.3902439024,null,127000,null,null,55186580,55453280]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},59992,null,null,365.8048780488,null,5000,null,null,755982379.05,60757550]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",{"$nulls":4},214688,null,null,1309.0731707317,{"$nulls":4},225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"Vallourec","VACI",null,null,66450,null,132900,null,4153.125,810.3658536585,null,null,null,121456199,251170843]
[null,null,null,"Vopak","VPKF",{"$nulls":4},87,null,null,0.5304878049,null,87,null,null,390670.02,409161.87]
[null,null,null,"WARTSILA","MTAJ"]
[null,null,null,"Weir Plc","WEIF",{"$nulls":4},33,null,null,0.2012195122,null,11,null,null,986402.334515343,362677.357301272]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",500,0,102178,0,3583572,0,6386.125,21929.0395517469,null,281096,14154530,524031875.549486,32796722081.4088,1861915490.39953]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",{"$nulls":4},98836,null,null,602.6585365854,{"$nulls":4},71714284.52]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},18180,null,null,110.8536585366,{"$nulls":4},121879538.1]
[null,null,null,"Allianz (100)","ALVG",null,null,14760,null,123909,null,922.5,755.5426829268,null,10779,null,647145514.8,4827479446.68,475957631.79]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,10000,null,2237820,null,625,13645.243902439,null,109700,null,44451700,8462989184.4,472175128]
[null,null,null,"Aviva","AVF",{"$nulls":4},5264,null,null,32.0975609756,{"$nulls":4},39997324.5995499]
[null,null,null,"AXA","AXAG",null,null,54500,null,994030,null,3406.25,6061.1585365854,null,115250,null,243422730,3955270249.9,504741985]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,76.5243902439,{"$nulls":4},95919835]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},4714,null,null,28.743902439,{"$nulls":4},17308346.66]
[null,null,null,"FUT ON easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":4},1690,null,null,10.3048780488,null,225,null,null,42359168.65,5678606.25]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",null,null,58300,null,95600,null,3643.75,582.9268292683,null,58300,null,179174556,274665321,174208562]
[null,null,null,"ING GROEP NV","INNJ",null,null,3000,null,594306,null,187.5,3623.8170731707,null,33500,null,9040167.79572,1573422034.68015,100802808.21386]
[null,null,null,"ING GROEP NV","INNK"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,8683,null,51244,null,542.6875,312.4634146341,null,4394,null,447283646.43,2614914674.37,227313977.76]
[null,null,null,"Partners Group","PGHG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,14060,null,96987,null,878.75,591.3841463415,null,7030,null,616429486.8,3815154597.25,310416750.3]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},17392,null,null,106.0487804878,{"$nulls":4},70491162.5]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,8648,null,47697,null,540.5,290.8353658537,null,4324,null,445460728.48,2429171051.41,223676368.96]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},988500,null,null,6027.4390243902,{"$nulls":4},892984680]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},10500,null,null,64.0243902439,{"$nulls":4},32066340]
[null,null,null,"STF ON ALLIANZ","1ALV"]
[null,null,null,"STF ON AXA","1AXA"]
[null,null,null,"STF ON ING","1INN"]
[null,null,null,"STF ON MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,350,null,1226,null,21.875,7.4756097561,null,200,null,35100966.632582,117958357.529428,19440397.7333476]
[null,null,null,"SWISS RE AG","SREJ",null,null,3400,null,123830,null,212.5,755.0609756098,null,13200,null,50250903.8931055,1718322380.25275,196579253.715385]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY",{"$nulls":4},5694,null,null,34.7195121951,null,1898,null,null,457783459.9,178602065.72]
[null,null,null,"TRF ON Aegon","TAEN",{"$nulls":4},110360,null,null,672.9268292683,{"$nulls":4},94728482.58]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},1722,null,null,10.5,{"$nulls":4},78880368.63]
[null,null,null,"TRF ON Amplifon","TAXN",{"$nulls":4},52164,null,null,318.0731707317,{"$nulls":4},43583785.58]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",null,null,27640,null,60640,null,1727.5,369.756097561,null,27640,null,136392067.6,264546330.1,131219794.4]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",{"$nulls":4},39434,null,null,240.4512195122,{"$nulls":4},603198612.88]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI",{"$nulls":4},1212,null,null,7.3902439024,{"$nulls":4},34156141.62]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON COFINIMMO","TCOF"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",null,null,11359,null,74265,null,709.9375,452.8353658537,null,29347,null,40338875.93,267012945.35,102730934.32]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":4},76500,null,null,466.4634146341,{"$nulls":4},29792041.75]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},144118,null,null,878.7682926829,{"$nulls":4},405517710]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB",{"$nulls":4},112670,null,null,687.012195122,{"$nulls":4},202609057.12]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},71004,null,null,432.9512195122,{"$nulls":4},263049216.2]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},135640,null,null,827.0731707317,{"$nulls":4},148089120.78]
[null,null,null,"TRF ON Sartorius Vz.","TSRT",{"$nulls":4},1388,null,null,8.4634146341,{"$nulls":4},29824795.74]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24",{"$nulls":4},6960,null,null,42.4390243902,{"$nulls":4},48129096]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":4},44692,null,null,272.512195122,{"$nulls":4},690940965.87]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP",{"$nulls":4},5644,null,null,34.4146341463,{"$nulls":4},13145722.6]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,42.9512195122,{"$nulls":4},18483103.8]
[null,null,null,"TRF ON WORLDLINE","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",21000,null,104350,null,1214344,null,6521.875,7404.5365853659,null,155650,130897206.79342,652546722.888,7377458603.0698,972272300.972949]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,48.3536585366,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",21000,0,319050,0,7697700,0,19940.625,46937.1951219512,null,571437,130897206.79342,3547038067.24941,42292145118.4261,4095816565.13554]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",7500,null,7500,null,24330,null,468.75,148.3536585366,null,1265,78717900,78717900,223618878.05,12969602.25]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},25733,null,null,156.9085365854,null,133,null,null,72971884.8,410351.55]
[null,null,null,"SES Global","SESF"]
[null,null,null,"STF ON VIVENDI SE","1VVU"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS",{"$nulls":4},6740,null,null,41.0975609756,{"$nulls":4},38647711.2]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},394503,null,null,2405.506097561,null,31105,null,null,773139379.43,45896671.7]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,1995,null,18481,null,124.6875,112.6890243902,null,0,null,14208390,116150470.9,0]
[null,null,null,"WPP","WPPF",{"$nulls":4},1902,null,null,11.5975609756,null,1718,null,null,5553681.22299036,7712406.21454418]
[null,null,null,"Sum","--",7500,0,9495,0,471689,0,593.4375,2876.1524390244,null,34221,78717900,92926290,1230082005.60299,66989031.7145442]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,28000,null,430575,null,1750,2625.4573170732,null,44850,null,331198150,4816063849.5,539833542.5]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,18.2926829268,{"$nulls":4},33350725]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF",null,null,20000,null,20000,null,1250,121.9512195122,null,20000,null,39537275,39537275,43935600]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,21.1768292683,null,1111,null,null,8785192.42,3672666.03]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},1439859,null,null,8779.6280487805,null,1045,null,null,2863821123.97,2930002.35]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},42000,null,null,256.0975609756,{"$nulls":4},87283030]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},134630,null,null,820.9146341463,{"$nulls":4},508554915]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},2618,null,null,15.9634146341,null,2012,null,null,8554372.44,6941279.28]
[null,null,null,"Shell Plc","R6CF",null,null,8000,null,213040,null,500,1299.0243902439,null,28585,null,31629710,769733851.95,114363999]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,27000,null,337285,null,1687.5,2056.6158536585,null,57512,null,202063435,2401190608.16,445846413.2]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,71.3414634146,{"$nulls":4},73875075]
[null,null,null,"TRF ON ENI","TENI",null,null,83780,null,83780,null,5236.25,510.8536585366,null,83780,null,223473096.4,223473096.4,229477609]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",null,null,60000,null,60000,null,3750,365.8536585366,null,null,null,130501800,130501800]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},1569242,null,null,9568.5487804878,null,157444,null,null,3719751790,503775141.24]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},581144,null,null,3543.5609756098,{"$nulls":4},299439836.79]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},79596,null,null,485.3414634146,{"$nulls":4},311250771.84]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",0,0,226780,0,5011942,0,14173.75,30560.6219512195,null,396339,0,958403466.4,16295167313.47,1890776252.6]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,11755,null,72800,null,734.6875,443.9024390244,null,9083,null,181001281.07,1117754585.52,141016595.02]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP",{"$nulls":4},3341,null,null,20.3719512195,{"$nulls":4},19100996.9939446]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},1678,null,null,10.2317073171,null,393,null,null,12333348.06,3133675.89]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},4200,null,null,25.6097560976,null,1250,null,null,211101252.753784,59995482.6660441]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},946,null,null,5.7682926829,null,425,null,null,12650048.3757367,5349848.109023]
[null,null,null,"CFR A SHARES","CFRL",null,null,55400,null,141050,null,3462.5,860.0609756098,null,40000,null,1135859137.319,2716941736.10993,785371766.812787]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":4},3029,null,null,18.4695121951,{"$nulls":4},60146317.1604672]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,60.9756097561,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"FUT ON KONTRON","SNTF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},142,null,null,0.8658536585,{"$nulls":4},45942026.8137323]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,75,null,8489,null,4.6875,51.762195122,null,75,null,602088,58407541.29,573570.75]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},412,null,null,2.512195122,null,67,null,null,67989257.29,10561333.28]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",70,null,70,null,107027,null,4.375,652.6036585366,null,3150,262248.7,262248.7,395296287.1,11869842]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4500,null,null,27.4390243902,null,1500,null,null,32343360,8419740]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},183,null,null,1.1158536585,{"$nulls":4},1825697.67]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},5358,null,null,32.6707317073,null,446,null,null,193993917.7,17276073.14]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,50.3048780488,{"$nulls":4},62938983.6435044]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",{"$nulls":4},79472,null,null,484.5853658537,null,9662,null,null,4062519256.68,437959425.86]
[null,null,null,"Nestle","NESP",{"$nulls":4},25300,null,null,154.2682926829,null,5900,null,null,215918812.814699,50274838.0198867]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},973,null,null,5.9329268293,{"$nulls":4},78066647.9235565]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},12746,null,null,77.7195121951,{"$nulls":4},30224526.07]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},13325,null,null,81.25,null,1575,null,null,193024147.75,24409388.5]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,4.8780487805,{"$nulls":4},29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},39008,null,null,237.8536585366,{"$nulls":4},2051120458.45]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},1480,null,null,9.0243902439,{"$nulls":4},90149044.2750843]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},4090,null,null,24.9390243902,null,890,null,null,23002596.4,5144271.2]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},36000,null,null,219.512195122,{"$nulls":4},614431142]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"STF on ADIDAS","1ADS"]
[null,null,null,"STF ON Koninklijke Philips NV","1PH1"]
[null,null,null,"STF ON LOREAL","1LOR"]
[null,null,null,"STF ON LVMH SE","1MOH"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},36008,null,null,219.5609756098,null,3402,null,null,76706204.3168734,6881311.5684807]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,2.4390243902,{"$nulls":4},36724558.0683929]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"Tkms AG& Co KGaA","TKMF"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},2606,null,null,15.8902439024,{"$nulls":4},38529683.94]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",70,0,67300,0,623613,0,4206.25,3802.5182926829,null,77818,262248.7,1317724755.089,12567047497.1697,1568237162.81622]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},36800,null,null,224.3902439024,{"$nulls":4},340096895.5]
[null,null,null,"Aedifica SA","AEDF",{"$nulls":4},6800,null,null,41.4634146341,{"$nulls":4},46985298]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,5.2134146341,{"$nulls":4},56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP",{"$nulls":4},877,null,null,5.3475609756,{"$nulls":4},27216765.38]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON COFINIMMO S.A.","COFF"]
[null,null,null,"FUT ON Lakefront Biotherapeutics NV","GLPF"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},2566,null,null,15.6463414634,{"$nulls":4},17982681.96]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":4},2600,null,null,15.8536585366,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},7400,null,null,45.1219512195,null,1200,null,null,73651751,12389220]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},29491,null,null,179.8231707317,null,8247,null,null,117193929.59,31636316.7]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"TRF ON AEDIFICA","TAED",{"$nulls":4},11436,null,null,69.7317073171,{"$nulls":4},83221577.49]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON Lakefront Biotherapeutics NV","TGLP"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":4},77272,null,null,471.1707317073,null,27700,null,null,759030745.12,285984495]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,14.6341463415,{"$nulls":4},14841504]
[null,null,null,"Sum","--",0,0,0,0,178497,0,0,1088.3963414634,null,37147,0,0,1554137685.64,330010031.7]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"CARREFOUR","CARH",{"$nulls":4},113002,null,null,689.0365853659,null,19334,null,null,184709990.44,31142486.4625078]
[null,null,null,"CARREFOUR","CARI"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CARREFOUR","CARG",{"$nulls":4},133500,null,null,902.027027027,{"$nulls":4},205879568.99296]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":4},517114,null,null,3153.1341463415,{"$nulls":4},2731755898.57089]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},19946,null,null,121.6219512195,null,2670,null,null,520799352.611309,68385432.6810924]
[null,null,null,"KERING","PPXI",{"$nulls":4},20,null,null,0.3921568627,null,20,null,null,585819,513093.2]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP",{"$nulls":4},5970,null,null,36.4024390244,{"$nulls":4},19944635.7]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},5970,null,null,36.4024390244,{"$nulls":4},154507806.9]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"STF ON INDITEX","1IXD"]
[null,null,null,"STF ON KERING SA","1PPX"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,14491,null,437625,null,905.6875,2668.4451219512,null,6557,null,87253519.99,2434147502.34,39747550.45]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,14491,0,1233147,0,905.6875,7607.4618668166,null,28581,0,87253519.99,6252330574.55515,139788562.7936]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",10,null,360,null,7170,null,22.5,43.7195121951,null,1315,827843.7,29946429.7,587438638.05,109470291.2]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,11222,null,109367,null,701.375,666.8719512195,null,10334,null,1692514564.48,15129427143.27,1559939983.42]
[null,null,null,"Capgemini SA","CGMF",null,null,1920,null,28851,null,120,175.9207317073,null,8008,null,20399059.2,302116240.95,89233530.96]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},31522,null,null,192.2073170732,null,1913,null,null,55621688.83,4298262.31]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,77150,null,323153,null,4821.875,1970.4451219512,null,60174,null,460655213.45,1886133282,338327155.44]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},8316,null,null,50.7073170732,{"$nulls":4},71991348.3538116]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,400000,null,1330858,null,25000,8114.9878048781,null,172650,null,333501000,1161356337.33,151505748]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,10192,null,72117,null,637,439.737804878,null,5707,null,1538610111.78,9999905832.53,861453558.81]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,164.6341463415,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",240,null,17898,null,176382,null,1118.625,1075.5,null,32759,4499707.2,326450902.89,2805772020.91,618313315.86]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},68895,null,null,420.0914634146,null,9000,null,null,1082486551.7,169599960]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STF ON ASML HOLDING","1ASM"]
[null,null,null,"STF ON NESTE OYJ","1NEF"]
[null,null,null,"STF ON NOKIA CORP.","1NO3"]
[null,null,null,"STF ON NORDEA BANK ABP","1NDB"]
[null,null,null,"STF ON SAMPO","1SMP"]
[null,null,null,"STF ON SAP SE","1SAP"]
[null,null,null,"STF ON WARTSILA","1MTA"]
[null,null,null,"STMicroelectronics","SGMF",null,null,21300,null,248780,null,1331.25,1516.9512195122,null,62000,null,98348605.5,1211866090.15,267556660]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},4866,null,null,29.6707317073,{"$nulls":4},427556068.9]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",{"$nulls":4},12822,null,null,78.1829268293,{"$nulls":4},1865247990.93]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},74976,null,null,457.1707317073,{"$nulls":4},539612230.87]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},44738,null,null,272.7926829268,{"$nulls":4},51405080.45]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},459217,null,null,2800.1036585366,null,54557,null,null,7060871986.75,1000206215.05]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":4},18729,null,null,114.2012195122,null,4443,null,null,66691509.06,15172311.84]
[null,null,null,"Sum","--",250,0,540042,0,3047759,0,33752.625,18583.8963414634,null,422860,5327550.9,4500425887,44325234341.0338,5185076992.89]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},129668,null,null,790.6585365854,null,44100,null,null,382829479.8,128006548]
[null,null,null,"Elisa","EIAG",{"$nulls":4},28328,null,null,172.7317073171,null,682,null,null,117602212.14,2459435.22]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON Harvia","HARF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},22000,null,null,134.1463414634,{"$nulls":4},189473180]
[null,null,null,"KONECRANES OYJ","KCRG"]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",null,null,210000,null,1873899,null,13125,11426.2134146341,null,286743,null,338918095,3200733884.84,456696162.75]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,53.3536585366,{"$nulls":4},29862350]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"STF ON DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"STF ON ORANGE","1FTE"]
[null,null,null,"STF ON Telefonica S.A.","1TEF"]
[null,null,null,"Swisscom","SCMH",null,null,768,null,59222,null,48,361.1097560976,null,7500,null,5164888.27114295,434383868.566261,50434488.9340319]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},726200,null,null,4428.0487804878,null,500000,null,null,267034200,182160200]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},225000,null,null,1371.9512195122,{"$nulls":4},83614800]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7",{"$nulls":4},70816,null,null,431.8048780488,{"$nulls":4},83282157.42]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},16276,null,null,99.243902439,{"$nulls":4},46010787.16]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,91.4634146341,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":4},462676,null,null,2821.1951219512,null,65000,null,null,335343808.38,42361150]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},7667680,null,null,46754.1463414634,{"$nulls":4},524024841.17]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,25642,null,393927,null,1602.625,2401.993902439,null,107605,null,13602695.02,204821167.61,56753029.1]
[null,null,null,"Sum","--",0,0,236410,0,11699442,0,14775.625,71338.0609756097,null,1011630,0,357685678.291143,5971260787.08626,918871014.004032]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"FUT ON CARNIVAL PLC","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"FUT ON Worldline","WLNF"]
[null,null,null,"Lufthansa","LHAG",null,null,500,null,249246,null,31.25,1519.7926829268,null,43000,null,425220,198963396.84,32787480]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},229936,null,null,1402.0487804878,{"$nulls":4},585408944.75]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},92244,null,null,562.4634146341,{"$nulls":4},65402188.31]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},15,null,null,0.0914634146,null,15,null,null,418791.12657979,425715.040270807]
[null,null,null,"Sum","--",0,0,500,0,571441,0,31.25,3484.3963414634,null,43015,0,425220,850193321.02658,33213195.0402708]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},14000,null,null,85.3658536585,{"$nulls":4},31759450]
[null,null,null,"Centrica","CNAF",null,null,1000,null,7647,null,62.5,46.6280487805,null,1796,null,1807760.95691991,17348143.2736265,3236236.02661375]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},72876,null,null,444.3658536585,{"$nulls":4},137024816.28]
[null,null,null,"Enagas","EG4F",{"$nulls":4},2620,null,null,15.9756097561,null,700,null,null,4165569.14,1176623]
[null,null,null,"Enel SpA","ENLH",null,null,24400,null,923248,null,1525,5629.5609756098,null,91800,null,116424790,4479215636.1,437292120]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},47711,null,null,290.9207317073,null,9772,null,null,20997799.66,4520527.2]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},8218,null,null,50.1097560976,null,1675,null,null,16835019.99,3349899.5]
[null,null,null,"GDF Suez","GZFH",null,null,2000,null,782050,null,125,4768.5975609756,null,125430,null,5081260,2097908666.15,317759344.8]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},112362,null,null,685.1341463415,null,10000,null,null,420880700.44,43042400]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},109311,null,null,666.5304878049,null,24925,null,null,215754817.58,50092111.5]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},32000,null,null,195.1219512195,{"$nulls":4},64866080]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},139930,null,null,853.2317073171,null,18650,null,null,362477027.1,55000342]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},240,null,null,1.4634146341,null,60,null,null,1415199.78651988,324414.54418116]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},30240,null,null,184.3902439024,null,10080,null,null,81320904,25536268.8]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},266916,null,null,1627.5365853659,null,8201,null,null,400926496,12388430.6]
[null,null,null,"RWE","RWEH",{"$nulls":4},64500,null,null,393.2926829268,null,4600,null,null,365726683,26412648]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},147403,null,null,898.7987804878,null,14897,null,null,903444554.8,86337053.2]
[null,null,null,"STF ON Enel","1ENM"]
[null,null,null,"STF ON ENGIE","1GZF"]
[null,null,null,"STF ON IBERDROLA","1IBE"]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},80200,null,null,489.0243902439,null,2000,null,null,814684590,19676600]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE",null,null,3577,null,7154,null,223.5625,43.6219512195,null,null,null,7133552.53,14706884.24]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},91496,null,null,557.9024390244,{"$nulls":4},187929661.48]
[null,null,null,"TRF ON Enagas","TEG4",null,null,1020,null,85666,null,63.75,522.3536585366,null,9100,null,2516431.8,209778738.48,22472450]
[null,null,null,"TRF ON ENEL","TENE",null,null,47100,null,1770490,null,2943.75,10795.6707317073,null,47100,null,54949686,1972271771.04,52700661]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,40470,null,1167920,null,2529.375,7121.4634146342,null,24270,null,21626982.3,610576694.63,13136380.2]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,54544,null,2838911,null,3409,17310.4329268293,null,104992,null,121695495.26,6188201033.31,231105240.64]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,26047,null,1077461,null,1627.9375,6569.8841463415,null,49783,null,92329756.83,3661689020.54,179688751.52]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,1831,null,647743,null,114.4375,3949.6524390244,null,46817,null,3616536.27,1271915056.76,92727622.88]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},29130,null,null,177.6219512195,{"$nulls":4},170475676.6]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF",null,null,82140,null,82140,null,5133.75,500.8536585366,null,82140,null,56928769.8,56928769.8,56767775.4]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,8.5365853659,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.1585365854,{"$nulls":4},411093.104805111]
[null,null,null,"Veolia Environnement","VVDH",null,null,7000,null,227600,null,437.5,1387.8048780488,null,14300,null,24051020,768474592,49089407]
[null,null,null,"Sum","--",0,0,291129,0,10868609,0,18195.5625,66272.006097561,null,703088,0,508162041.74692,25558792545.285,1783833307.81079]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF"]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF",null,null,12112,null,12112,null,757,73.8536585366,null,12112,null,381670944.507228,381670944.507228,386251876.707411]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF",null,null,5,null,20,null,0.3125,0.1219512195,null,20,null,550640.930633348,2157217.76599867,2181393.62338661]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON DOMINION ENERGY INC","DFFF"]
[null,null,null,"FUT ON MEDTRONIC PLC.","MDTF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF",{"$nulls":4},1582,null,null,9.6463414634,{"$nulls":4},15853152.17061]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",null,null,60400,null,96104,null,3775,586,null,0,null,471387850,738422405.52,0]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},365,null,null,2.2256097561,null,95,null,null,6467490.43886944,1764855.41499273]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",{"$nulls":4},6300,null,null,38.4146341463,null,250,null,null,31058334,1197435]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"SpaceX","SPCF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON 3M","TMMM"]
[null,null,null,"TRF ON ABBOTT LABORATORIES","TABT"]
[null,null,null,"TRF ON ABBVIE","TABV"]
[null,null,null,"TRF ON ALPHABET","TGOC"]
[null,null,null,"TRF ON ALTRIA GROUP","TMOF"]
[null,null,null,"TRF ON AMAZON.COM","TAMZ"]
[null,null,null,"TRF ON AMERICAN EXPRESS","TAXP"]
[null,null,null,"TRF ON AMGEN","TAMG"]
[null,null,null,"TRF ON APPLE","TAAP"]
[null,null,null,"TRF ON AT&T","TTFF"]
[null,null,null,"TRF ON AUTOMATIC DATA PROCESSING","TADP"]
[null,null,null,"TRF ON BANK OF AMERICA","TBAC"]
[null,null,null,"TRF ON BLACKSTONE","TBXF"]
[null,null,null,"TRF ON BOEING","TBCO"]
[null,null,null,"TRF ON BOOKING HOLDINGS","TPCL"]
[null,null,null,"TRF ON BRISTOL-MYERS SQUIBB","TBMY"]
[null,null,null,"TRF ON BROADCOM","TAVG"]
[null,null,null,"TRF ON CATERPILLAR","TCAT"]
[null,null,null,"TRF ON CHEVRON","TCVX"]
[null,null,null,"TRF ON CISCO SYSTEMS","TCSC"]
[null,null,null,"TRF ON CITIGROUP","TCIT"]
[null,null,null,"TRF ON COCA-COLA","TKOF"]
[null,null,null,"TRF ON COLGATE-PALMOLIVE","TCLF"]
[null,null,null,"TRF ON COMCAST","TCMC"]
[null,null,null,"TRF ON COSTCO WHOLESALE","TCOS"]
[null,null,null,"TRF ON CVS HEALTH","TCVS"]
[null,null,null,"TRF ON DEERE","TDEF"]
[null,null,null,"TRF ON DUKE ENERGY","TDUK"]
[null,null,null,"TRF ON ELEVANCE HEALTH","TWLP"]
[null,null,null,"TRF ON ELI LILLY","TLLY"]
[null,null,null,"TRF ON EXXON MOBIL","TXOM"]
[null,null,null,"TRF ON FEDEX","TFDX"]
[null,null,null,"TRF ON FREEPORT-MCMORAN","TFCX"]
[null,null,null,"TRF ON GENERAL ELECTRIC","TGEC"]
[null,null,null,"TRF ON GILEAD SCIENCES","TGIL"]
[null,null,null,"TRF ON GOLDMAN SACHS","TGOS"]
[null,null,null,"TRF ON HOME DEPOT","THDF"]
[null,null,null,"TRF ON HONEYWELL INTERNATIONAL","THON"]
[null,null,null,"TRF ON INTEL","TINT"]
[null,null,null,"TRF ON INTERNATIONAL BUSINESS MACHINE","TIBM"]
[null,null,null,"TRF ON JOHNSON & JOHNSON","TJNJ"]
[null,null,null,"TRF ON JPMORGAN CHASE","TJPM"]
[null,null,null,"TRF ON LOWE'S","TLOW"]
[null,null,null,"TRF ON MASTERCARD","TMTC"]
[null,null,null,"TRF ON MCDONALD'S","TMCD"]
[null,null,null,"TRF ON MERCK","TMCC"]
[null,null,null,"TRF ON META PLATFORMS","TFBU"]
[null,null,null,"TRF ON MICROSOFT","TMST"]
[null,null,null,"TRF ON NETFLIX","TNTF"]
[null,null,null,"TRF ON NEXTERA ENERGY","TFPL"]
[null,null,null,"TRF ON NIKE","TNKE"]
[null,null,null,"TRF ON NORFOLK SOUTHERN","TNSC"]
[null,null,null,"TRF ON NVIDIA","TNVD"]
[null,null,null,"TRF ON ORACLE","TORC"]
[null,null,null,"TRF ON PEPSICO","TPEP"]
[null,null,null,"TRF ON PFIZER","TPFE"]
[null,null,null,"TRF ON PHILIP MORRIS INTERNATIONAL","TPMF"]
[null,null,null,"TRF ON PROCTER & GAMBLE","TPGF"]
[null,null,null,"TRF ON RTX","TUTX"]
[null,null,null,"TRF ON SALESFORCE","TFOO"]
[null,null,null,"TRF ON SOUTHERN CO","TSOC"]
[null,null,null,"TRF ON TARGET","TTGT"]
[null,null,null,"TRF ON TESLA","TTSL"]
[null,null,null,"TRF ON TEXAS INSTRUMENTS","TTXN"]
[null,null,null,"TRF ON TRAVELERS","TTRV"]
[null,null,null,"TRF ON UBER TECHNOLOGIES","TUBR"]
[null,null,null,"TRF ON UNION PACIFIC","TUNP"]
[null,null,null,"TRF ON UNITED PARCEL SERVICE","TUPS"]
[null,null,null,"TRF ON UNITEDHEALTH GROUP","TUNH"]
[null,null,null,"TRF ON VERIZON COMMUNICATIONS","TVZF"]
[null,null,null,"TRF ON VISA","TVIS"]
[null,null,null,"TRF ON WALMART","TWMT"]
[null,null,null,"TRF ON WALT DISNEY","TDIS"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":4},807,null,null,4.9207317073,null,43,null,null,52927662.1022232,2779408.1898856]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF",null,null,200,null,4672,null,12.5,28.487804878,null,200,null,505850,12652910.72,456386]
[null,null,null,"Sum","--",0,0,72717,0,121962,0,4544.8125,743.6707317073,null,12720,0,854115285.437861,1241210117.22493,394631354.935676]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF",{"$nulls":4},700,null,null,4.2682926829,{"$nulls":4},15372691.8079665]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"AEROPORT DE PARIS","W7LG"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},2662,null,null,16.2317073171,null,519,null,null,28179287.2193256,5718772.60208274]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},7524,null,null,45.8780487805,null,480,null,null,79412297.4,5752224]
[null,null,null,"Aperam","7AAF",null,null,500,null,500,null,31.25,3.0487804878,null,500,null,2420660,2420660,2254880]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},95515,null,null,582.4085365854,null,12000,null,null,489901359.85,75225480]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},224,null,null,1.3658536585,null,56,null,null,1244564.16849065,353409.80973503]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH",{"$nulls":4},700000,null,null,4268.2926829268,{"$nulls":4},69380500]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"Bollore S.A.","BOPF",{"$nulls":4},231000,null,null,1408.5365853659,{"$nulls":4},127034531.634027]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},4060,null,null,24.756097561,{"$nulls":4},10550589]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},2019500,null,null,12314.0243902439,null,23500,null,null,2115678450,30555640]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},22684,null,null,138.3170731707,null,4000,null,null,94567621.34,18203320]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},6519,null,null,39.75,null,770,null,null,39027087.2,4547466]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF",{"$nulls":4},210,null,null,1.2804878049,{"$nulls":4},1262215.5]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},505,null,null,3.0792682927,null,205,null,null,3319996.75,1502641.8]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,1.3414634146,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},1200,null,null,7.3170731707,{"$nulls":4},1894812]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},9000,null,null,54.8780487805,{"$nulls":4},189098750]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Ashtead Group PLC","AHTF"]
[null,null,null,"FUT ON BMW VZ.","BM3F"]
[null,null,null,"FUT ON DMG MORI AG","DMGF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON Northern Data","NBBF"]
[null,null,null,"FUT ON OCI N.V.","OICG"]
[null,null,null,"FUT ON TECNICAS REUNIDAS SA","T5RP"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",{"$nulls":4},21000,null,null,128.0487804878,{"$nulls":4},76877750]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"HIAB OYJ","C1CH"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},5106,null,null,31.1341463415,{"$nulls":4},35877467.0918255]
[null,null,null,"Infrastrutture Wireless","INWG"]
[null,null,null,"Intl. Cons. Airline","INRG",{"$nulls":4},240000,null,null,1463.4146341463,{"$nulls":4},128053200]
[null,null,null,"Intl. Cons. Airline Grp","IAGF",{"$nulls":4},4000,null,null,24.3902439024,{"$nulls":4},21517127.0990613]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG",{"$nulls":4},6000,null,null,36.5853658537,{"$nulls":4},59777700]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,18.2926829268,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3900,null,null,23.7804878049,null,1200,null,null,23463195,6043896]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,27.4390243902,{"$nulls":4},5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},7400,null,null,45.1219512195,{"$nulls":4},136871630]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},9656,null,null,58.8780487805,null,120,null,null,503264380.8,5698992]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1300,null,null,7.9268292683,null,100,null,null,12901857.5760268,1011805.18267772]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},1039,null,null,6.3353658537,null,264,null,null,6518048.97,1738793.76]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.0975609756,{"$nulls":4},2327404]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",{"$nulls":4},23000,null,null,140.243902439,{"$nulls":4},162889680]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF",{"$nulls":4},13540,null,null,82.5609756098,{"$nulls":4},89791125.6807784]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porr Ag","POSF"]
[null,null,null,"Porsche AG pref.","PAGF",9300,null,12300,null,163753,null,768.75,998.493902439,null,17025,41040295.5,54273985.5,689424568.59,76633611]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},3051,null,null,18.6036585366,null,1017,null,null,7970849.37,2548917.27]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},264,null,null,1.6097560976,null,62,null,null,12940279.4,3282143.6]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},4870,null,null,29.6951219512,null,610,null,null,106656801.2,15080761.6]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},4671,null,null,28.4817073171,null,557,null,null,17929106.49,2243000.01]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF",{"$nulls":4},1500,null,null,9.1463414634,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},9000,null,null,54.8780487805,null,3000,null,null,117181148.739172,44677419.0099433]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},39000,null,null,237.8048780488,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},425,null,null,2.5914634146,null,80,null,null,14441986.0387684,2492764.85169673]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,12.1951219512,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},294766,null,null,1797.3536585366,{"$nulls":4},745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,683.9634146341,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP",null,null,370014,null,370014,null,23125.875,2256.1829268293,null,370014,null,41241760.44,41241760.44,41245460.58]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,409.5609756098,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,23670,null,75102,null,1479.375,457.9390243902,null,23670,null,13069627.2,41564700.04,13041696.6]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",null,null,11960,null,54482,null,747.5,332.2073170732,null,11960,null,31220623.2,124331892.47,29948438]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":4},138868,null,null,846.756097561,{"$nulls":4},160842307.93]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,14.6341463415,{"$nulls":4},5417742]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG",{"$nulls":4},31036,null,null,189.243902439,{"$nulls":4},219764128.78]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",{"$nulls":4},77922,null,null,475.1341463415,{"$nulls":4},399410608.52]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":4},63266,null,null,385.7682926829,{"$nulls":4},41269366.71]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},30578,null,null,186.4512195122,{"$nulls":4},157402857.78]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",{"$nulls":4},73844,null,null,450.2682926829,{"$nulls":4},239837835.15]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,30300,null,680082,null,1893.75,4146.8414634146,null,68068,null,255907188,4732960428.66,564509179.68]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},6060,null,null,36.9512195122,{"$nulls":4},129290126]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH",null,null,16362,null,55321,null,1022.625,337.3231707317,null,11931,null,22558984.6299213,72598570.2373576,16364939.5202521]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},249519,null,null,1521.4573170732,null,51000,null,null,562782776.54,102482460]
[null,null,null,"Sum","--",9300,0,465106,0,6056776,0,29069.125,36931.5609756098,null,602708,41040295.5,420692828.969921,13519396601.0079,1073158112.87639]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",8595,null,82889,null,1296014,null,5180.5625,7902.5243902439,2.2251407129,645029,49971150,487247200,9720300450,4623688950]
[null,null,null,"BMW","BMWE",117,null,780,null,18840,null,48.75,114.8780487805,0.0833333333,11412,756100,4872500,130421750,73562700]
[null,null,null,"CONTINENTAL AG","CON",536,null,6161,null,59570,null,385.0625,363.2317073171,1.0615384615,29266,3686400,44112400,427084883,202276000]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,50,null,10235,null,3.125,62.4085365854,null,2985,null,440000,83811600,19122400]
[null,null,null,"Ferrari NV","2FE",12,null,816,17,16090,68,51,98.1097560976,0,8687,480000,26550700,509007750,276258000]
[null,null,null,"Forvia SE","FAU",null,null,4686,null,76358,null,292.875,465.5975609756,null,57070,null,4388020,108546080,85971160]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",28320,null,199751,8936,2959358,17976,12484.4375,18044.8658536585,1.5536519387,1764771,123419900,1023730006,15302794407,9194221856]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",3,null,3663,null,53436,null,228.9375,325.8292682927,0.5,314021,14100,15260250,262129300,1769071500]
[null,null,null,"Michelin","MCH",1553,null,4345,null,82644,534,271.5625,503.9268292683,18.4125,38816,5318400,15129550,249606694.62,111138650]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"OPT ON Worldline SA/France","WNL",{"$nulls":4},5896,null,null,117.92,{"$nulls":4},1085320]
[null,null,null,"Porsche Automobil Holding","POR3",243,null,13363,null,344599,null,835.1875,2101.2134146342,0.7112676056,158518,644800,46683750,1237104740,579510160]
[null,null,null,"Renault","RNL",2268,null,27660,null,337335,null,1728.75,2056.9207317073,13.3544303797,387031,4775350,76734020,969770372,1175696230]
[null,null,null,"Rheinmetall","RHM",961,null,13214,null,189544,920,825.875,1155.756097561,1.5091383812,58240,136060000,1623850000,27061608000,7749076000]
[null,null,null,"Rheinmetall AG (10)","RHM2",69,null,1597,null,25054,200,99.8125,152.7682926829,4.75,4777,743200,19998700,359389300,64957800]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",157,null,4490,null,69133,null,280.625,421.5426829268,1.5322580645,13476,122510,4326580,78648070,15892580]
[null,null,null,"Stellantis N.V.","FIA5",279,null,5509,null,1427210,3000,344.3125,8702.5,1.3644067797,172217,566200,14172400,4754941600,658846900]
[null,null,null,"VALEO SE","VSA",null,null,3762,null,27384,2000,235.125,166.9756097561,null,24425,null,5871300,41022590,34627700]
[null,null,null,"VOLKSWAGEN VZ","VO3",8863,null,60861,null,743399,4733,3803.8125,4532.9207317073,5.4599125364,371787,67715900,505764420,6677812107.81,3374213770.88]
[null,null,null,"VW preference shares","VO3E",8,null,136,null,37618,null,8.5,229.3780487805,0.6,64490,82100,1021600,373614300,656710129.96]
[null,null,null,"Worldline SA/France","WNLB",{"$nulls":4},2630,null,null,23.0701754386,null,6692,null,null,472000,2252760]
[null,null,null,"Sum","--",51984,0,433733,8953,7782347,29431,27108.3125,47542.3377364142,2.156475803,4133710,394356110,3920153396,68349171314.43,30667095246.84]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,56,null,1984,null,3.5,12.0975609756,null,573,null,405600,12832700,3146000]
[null,null,null,"Aib Group PLC","AIB",{"$nulls":4},1148,1148,null,7,null,946,null,null,13036893.2,10804833.6]
[null,null,null,"Amadeus IT Group SA","AI3A",2,null,2470,null,12256,null,154.375,74.7317073171,null,5774,10100,13180500,62645500,29451000]
[null,null,null,"argenx SE","ARG",68,null,434,null,3472,null,27.125,21.1707317073,1.72,1975,5517000,33855000,249468000,116005000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",245,null,14799,139,340483,4051,924.9375,2076.1158536585,1.0081967213,285009,1600000,94097520,1910639580,1357287520]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,1780,null,110912,17000,111.25,676.2926829268,null,64495,null,22568000,933789000,505978100]
[null,null,null,"Banca MPS","ME9",{"$nulls":4},368,null,null,2.243902439,null,1098,null,null,4197058.8,9617176.8]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",500,null,1489,null,8597,null,93.0625,52.4207317073,null,8086,3500000,10706000,47149250,39723250]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",453,null,55952,9105,969546,72777,3497,5911.8658536585,1.3112244898,467869,1114000,122202610,1850509230,814424145]
[null,null,null,"Banco BPM","BPV",null,null,5746,null,1809091,1733280,359.125,11031.0426829268,null,289817,null,42554750,7669499800,1333540000]
[null,null,null,"Banco Santander [european]","BSDE",9,null,3430,null,17786,null,214.375,108.4512195122,0,11172,13500,4571850,18909450,10972600]
[null,null,null,"Banco Santander Central Hispano","BSD2",4388,null,191255,39260,1580835,58860,11953.4375,9639.2378048781,1.0562324274,1215813,5670305,230645730,1671773250,1142661040]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},136,136,null,0.8292682927,null,136,null,null,2681607.2,2681607.2]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",1,null,219,null,3278,null,13.6875,19.987804878,null,2055,12817.7739799188,2992252.15813189,43826026.3512465,24149791.5107452]
[null,null,null,"BARCLAYS","BBL",null,null,44,null,22704,null,2.75,138.4390243902,null,3582,null,231872.855727996,127048547.027506,16431189.4478814]
[null,null,null,"Barclays [european]","BBLE",null,null,38,null,365,null,2.375,2.2256097561,null,88,null,177321.512106068,1946888.05738975,422551.651686704]
[null,null,null,"BNP Paribas","BNP",4214,null,49352,189,1059294,4744,3084.5,6459.1097560976,21.1789473684,964769,34230600,469397300,8648677705,6346629900]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",10483,null,291648,547,3689587,359949,18228,22497.4817073171,10.4318429662,4578864,36661650,961558580,10707318611.52,10310580790]
[null,null,null,"Commerzbank","CBKE",null,null,376,null,83434,null,23.5,508.743902439,null,212842,null,1265900,202424600,436762950]
[null,null,null,"Crédit Agricole","XCA",39303,null,316087,1098,2486319,90854,19755.4375,15160.4817073171,3.0859756731,3885545,71085100,534519640,3912010062.44,4535865600]
[null,null,null,"Deutsche Bank","DBK",14653,null,1001585,null,5595622,151970,62599.0625,34119.6463414634,0.4316560821,2574884,50188810,3468132284,16732210826.33,7567581860]
[null,null,null,"Deutsche Bank","DBKE",2,null,1698,null,158540,null,106.125,966.7073170732,1,121749,4100,5161450,308727930,247202650]
[null,null,null,"Deutsche Bank [Micro]","1DBK",null,null,1,null,1,null,0.0625,0.0625,null,0,null,32.5,32.5,0]
[null,null,null,"Erste Group Bank AG","EBS",63,null,587,177,29376,177,36.6875,179.1219512195,4.7272727273,6335,634600,7193800,201538900,48882000]
[null,null,null,"Fagron","FAGR",null,null,2,null,2636,null,0.125,16.0731707317,null,43,null,4400,6163140,100500]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,734,120,11227,120,45.875,68.4573170732,null,5729,null,12864728.436781,159197333.862044,86813703.746936]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,160,null,954,null,10,5.8170731707,null,0,null,2825936.75244325,15547632.1412162,0]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,46,null,771,null,2.875,4.7012195122,null,268,null,332500,4463400,1550900]
[null,null,null,"Julius Bär Gruppe","BAEN",629,null,16407,900,183648,15730,1025.4375,1119.8048780488,1.154109589,92620,4799081.39286478,110069377.176165,1182281290.9211,553900245.910403]
[null,null,null,"KBC","KDB",28,null,2340,169,9645,169,146.25,58.8109756098,27,6019,358000,30681900,115460600,66669700]
[null,null,null,"KBC Ancora Actions","KBC",6,null,34,null,56,null,2.125,0.3414634146,0,41,60000,331100,518400,374700]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,7419,1585,43357,1585,463.6875,264.3719512195,null,11720,null,10256787.9573935,53767878.7359199,15847986.4596708]
[null,null,null,"Melexis NV","MEL",{"$nulls":4},1179,null,null,7.1890243902,null,283,null,null,9270700,2589600]
[null,null,null,"NatWest Group plc","RBS",1,null,482,255,6522,255,30.125,39.7682926829,0,1680,9117.4751713822,3930374.53885853,46449818.1077139,12529123.3804132]
[null,null,null,"Nordea Bank ABP","NDB",25,null,562,null,51401,null,35.125,313.4207317073,4,46745,41610,947530,83145370,63924200]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,8,null,431,null,0.5,2.6280487805,null,144,null,24296.7946920849,1047709.57915288,278277.109840084]
[null,null,null,"OPT E ON Tate and Lyle","TATE"]
[null,null,null,"OPT ON BPER BANCA","BPS"]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",305,null,2821,null,46947,null,176.3125,286.262195122,0.4593301435,22097,1912900,14630000,196706000,66314000]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",4,null,389,null,8219,null,24.3125,50.1158536585,0.3333333333,237,75400,6750100,149999900,4319200]
[null,null,null,"Société Générale","SGE",2645,null,42954,395,703485,246768,2684.625,4289.5426829268,0.4935064935,533611,22000900,338595760.75,4212685424.35,2377548624.35]
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[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},19,null,null,0.1158536585,null,15,null,null,13440,10880]
[null,null,null,"UBS","UBSN",5825,null,215741,30082,3448029,228709,13483.8125,21024.5670731707,0.8062015504,1182289,26372890.4080325,937572242.289295,12857481341.87,4232575168.92976]
[null,null,null,"UBS AG","UBSE",481,null,4244,null,162177,null,265.25,988.8841463415,95.2,75511,2132824.18286691,19633780.6858913,593790117.920282,267248422.965893]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1259869.18635732]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",5441,null,55867,122,788250,16483,3491.6875,4806.4024390244,112.3541666667,671954,37532600,437610210,5238964175,3388891840]
[null,null,null,"Valiant Holding","VATN",68,null,1011,null,15691,null,63.1875,95.6768292683,null,7545,101687.673574023,1602146.24238137,26996755.7429936,10956163.797712]
[null,null,null,"VGP","VGP",{"$nulls":4},33,null,null,0.2012195122,null,24,null,null,290300,207000]
[null,null,null,"Sum","--",89842,0,2290350,84226,23470070,3004848,143146.875,143110.239329268,2.0953316107,17363286,305639593.906489,7956251352.5803,80292868612.3672,46067283389.7738]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",150,null,692,null,4916,null,43.25,29.9756097561,null,3274,210000,1196700,6773326,4624250]
[null,null,null,"ArcelorMittal","ISPA",2713,null,52450,null,531363,37500,3278.125,3240.0182926829,0.1201486375,130598,17390400,346450900,3131995100,681895450]
[null,null,null,"ASOS PLC","ASC",20,null,30,null,1110,null,1.875,9.8230088496,null,1090,9351.256586033,13564.2466386954,388526.267252414,379129.216761994]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",200,null,200,null,411542,100000,12.5,2509.4024390244,0,41542,8416.1309274297,8416.1309274297,20232801.6326949,2817490.37002451]
[null,null,null,"Aurubis","NDA",6804,null,54212,null,408058,null,3388.25,2488.1585365854,0.802384106,150336,108392600,840011300,6410466800,2374247000]
[null,null,null,"CaixaBank","CRT",48,48,1736,1656,113465,103856,108.5,691.8597560976,0,69034,64800,2355600,107777550,67292100]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,8,null,306,null,0.5,1.8658536585,null,111,null,28900,1026000,407476]
[null,null,null,"Eramet","ERA",9,null,171,null,7211,null,10.6875,43.9695121951,1.25,1131,41400,787801,41399101,7233301]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",32,null,1289,null,25971,null,80.5625,158.3597560976,0.4545454545,11967,212741.087332251,8891437.48570602,159772321.478409,62939107.797362]
[null,null,null,"IMERYS","NKF",null,null,22,null,1003,null,1.375,6.1158536585,null,406,null,51650,2447580,973650]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},16,null,null,null,99451.3832146609]
[null,null,null,"OPT ON KLOECKNER & CO SE - TEN","KCO",{"$nulls":4},82000,null,null,554.0540540541,{"$nulls":4},55025310]
[null,null,null,"PHARMA MAR","PHM",1,null,5,null,1103,null,0.3125,6.7256097561,null,148,7600,43200,7099500,1022700]
[null,null,null,"RIO TINTO","RTZ",null,null,33,null,1316,null,2.0625,8.0243902439,null,400,null,2763875.96801161,107155686.944961,26945255.0484417]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},5,null,null,0.0304878049,null,3,null,null,465546.045371494,280144.741449749]
[null,null,null,"Salzgitter","SZG",190,null,5430,null,235745,null,339.375,1437.4695121951,0.2666666667,88918,1019350,30463200,1276494300,435008000]
[null,null,null,"Stora Enso","ENUR",33,null,933,null,67954,null,58.3125,414.3536585366,null,50170,29700,929500,65315240,45442820]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.0304878049,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",2,null,11635,null,158965,null,727.1875,969.2987804878,null,80902,5000,26788500,399866800,193812000]
[null,null,null,"Voestalpine","VOE",200,null,599,null,18201,null,37.4375,110.9817073171,0,7486,760000,2493300,72039750,26560100]
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[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",10,null,339,null,1048,null,21.1875,9.2743362832,0,524,111000,3455400,11123300,5441900]
[null,null,null,"Air Liquide","AIR",1619,null,7161,45,106348,134,447.5625,648.4634146341,0.259922179,27046,27852012.9,121736693.7,1839930998.36,480185604.27]
[null,null,null,"Air Liquide [european]","AIRE",1,null,982,null,5310,null,61.375,32.3780487805,null,483,15800,17989400.2,98069393.3,8782800]
[null,null,null,"Akzo Nobel","AKU",151,null,1350,null,21633,6100,84.375,131.9085365854,null,9225,906000,8096000,130718400,51975200]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",25,null,124,null,4370,null,7.75,26.6463414634,0.6666666667,1723,159000,734800,24386600,7831800]
[null,null,null,"Aumovio SE","AMV",34,null,39,null,1670,null,2.4375,10.1829268293,0,1155,122400,144000,6411900,4411200]
[null,null,null,"BASF","BAS",25059,15000,126903,39612,3290227,100967,7931.4375,20062.3597560976,5.2104089219,894132,122825150,633058637.52,16299634383.3,4174689574.38]
[null,null,null,"BASF","BASE",1703,null,19506,null,107686,null,1219.125,656.6219512195,0.0371498173,111329,8567300,80300150,523156200,509608300]
[null,null,null,"Bayer","BAY",11652,null,272628,null,6148624,2500,17039.25,37491.6097560976,1.5502298096,1054594,55877400,1387489380,25983028870,4370657620]
[null,null,null,"Bayer","BAYE",136,null,8218,null,106460,null,513.625,649.1463414634,5.1818181818,28793,632800,36315200,462935600,87427730]
[null,null,null,"Bollore SE","BOP",{"$nulls":4},20,null,null,0.1769911504,null,20,null,null,8000,8000]
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[null,null,null,"Clariant","CLN",422,null,32736,null,338767,null,2046,2065.6524390244,null,151313,425998.718222602,28689971.9703392,311994173.287812,140886859.83107]
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[null,null,null,"FUCHS SE VZ","FPE3",8,null,164,null,5068,null,10.25,30.9024390244,1.6666666667,1166,31300,628500,19014250,4179800]
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[null,null,null,"Givaudan SA","GIVE",null,null,65,null,4754,null,4.0625,28.987804878,null,3996,null,1967463.01874797,141599212.631933,118753341.173955]
[null,null,null,"K+S","SDF",8541,null,114981,null,1273521,null,7186.3125,7765.3719512195,0.4665178571,541909,9717690,151419430,1831618580,764800900]
[null,null,null,"K+S Aktiengesellschaft","SDFE",30,null,338,null,11141,null,21.125,67.9329268293,null,640,45000,439100,16990880,931840]
[null,null,null,"Lanxess","LXS",450,null,12372,null,178721,null,773.25,1089.762195122,3.0540540541,63464,627820,16213840,281262120,110668840]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"OPT ON H&K AG","MLH"]
[null,null,null,"Pluxee France","PLX",null,null,420,null,1193,null,26.25,7.2743902439,null,431,null,429000,1167480,444200]
[null,null,null,"Sandoz Group AG","SDZ",1374,19,30720,1241,205403,18564,1920,1252.4573170732,30.9534883721,120353,10261762.7109592,213437364.207429,1332236941.65635,658954317.074735]
[null,null,null,"Soitec S.A.","SOI",26,null,355,null,9106,null,22.1875,55.5243902439,0.0833333333,1533,362200,4153000,105933800,21448800]
[null,null,null,"SOLVAY SA","SOL",null,null,85,null,99260,null,5.3125,605.243902439,null,123584,null,253500,239012500,303062900]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,200,null,490,null,12.5,2.987804878,null,58,null,2500000,6547900,1093200]
[null,null,null,"Symrise","SY1",88,null,1953,null,54338,null,122.0625,331.3292682927,0.6,13700,790200,16522600,411768200,106410800]
[null,null,null,"Umicore","NVJ",7,null,266,null,11202,null,16.625,68.3048780488,0.1666666667,3039,17230,633760,22892950,6551110]
[null,null,null,"Wacker Chemie","WCH",179,null,650,null,33135,null,40.625,202.0426829268,0.1257861635,7211,1735700,6484700,302014200,57560900]
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[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",87,null,7235,1000,42937,13818,452.1875,261.8109756098,2,21434,689596.240119633,51543070.772855,350038035.538352,152756334.865818]
[null,null,null,"ACS","OCI1",null,null,105,null,1629,null,6.5625,9.9329268293,null,879,null,1175000,19343100,10112200]
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[null,null,null,"Bachem [european]","BANE",90,null,357,null,1157,null,22.3125,7.0548780488,null,82,731467.6351207,2843159.58547093,9045616.67787915,699027.050144339]
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[null,null,null,"Bilfinger","GBF",56,null,1096,null,4653,null,68.5,28.3719512195,8.3333333333,1812,376500,8853900,44483800,16224300]
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[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},113,null,null,0.6890243902,null,89,null,null,264266.689629474,227253.287715171]
[null,null,null,"EIFFAGE","EF3",48,null,473,null,13987,null,29.5625,85.2865853659,null,888,553100,5768500,192958300,10360900]
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[null,null,null,"Grand City Propreties SA","GYC",61,null,280,null,8284,null,17.5,50.512195122,5.1,920,55100,253500,7682560,862910]
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[null,null,null,"Holcim Ltd","HOBE",{"$nulls":4},631,null,null,3.8475609756,null,163,null,null,8238470.5390393,2062226.0237357]
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[null,null,null,"Implenia AG","IMP",3,null,199,null,607,null,12.4375,5.3716814159,0.5,274,23499.2522965178,1404871.2956031,4262965.74125239,1909761.57382658]
[null,null,null,"Mobilezone Holding","MOZ",null,null,602,null,7727,null,37.625,47.1158536585,null,4173,null,889062.431635741,12207476.3507252,6731423.07281086]
[null,null,null,"Montana Aerospace AG","AEO",5,null,212,null,2434,null,13.25,14.8414634146,null,992,11749.6261482589,575686.2547742,7170500.25231954,2486474.92783064]
[null,null,null,"Neinor Homes SLU","HOM",null,null,200,null,430,null,12.5,2.6219512195,null,430,null,320000,679500,679500]
[null,null,null,"PolyPeptide Group","PPG",62,null,594,null,10396,null,37.125,63.3902439024,0.0163934426,4863,414014.099551377,3102613.89746445,40167439.3020529,19909120.0684272]
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[null,null,null,"Sensirion Holding","SER",null,null,121,null,2283,null,7.5625,13.9207317073,null,1494,null,1037450.58680111,16421144.9871346,9393135.89222709]
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[null,null,null,"Sunrise Communications","SNN",311,null,7052,3300,51119,5700,440.75,311.7012195122,3.7121212121,36760,1366374.70625935,31626406.7981735,230017245.841141,159674649.84497]
[null,null,null,"Swissquote [european]","SQNE",160,null,506,null,755,null,31.625,4.6036585366,null,81,717795.342875454,2120741.43799965,3695089.29541748,591895.648455041]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,109,null,1445,null,6.8125,8.8109756098,null,320,null,431401.4484543,6485385.01123637,1168822.83759222]
[null,null,null,"Swissquote Group Holding-Reg","SQN",1019,null,12470,null,33434,null,779.375,203.8658536585,1.5098522167,26805,4830698.5686819,55254910.1773102,342543798.023351,242445739.334973]
[null,null,null,"Vinci","SQU",297,null,4103,52,136371,194,256.4375,831.5304878049,0.6685393258,48551,3550400,49780700,1720638500,551307500]
[null,null,null,"Vinci [european]","SQUE",3,null,34,null,3211,null,2.125,19.5792682927,null,895,33000,399200,41832000,10976600]
[null,null,null,"Wienerberger","WIE",37,null,1384,null,17121,null,86.5,104.3963414634,0.48,11869,75800,2776630,42908080,26046100]
[null,null,null,"Zur Rose Group","ROS",520,null,8972,null,188770,null,560.75,1151.0365853659,null,67676,44434.9497970519,884085.454054267,14705816.8623839,5532283.54538651]
[null,null,null,"Sum","--",10300,1851,197108,22368,2448495,126816,12319.25,14933.4554284481,1.2843202484,1150750,85222710.3076266,1671406399.78449,23023300960.4908,8439694154.40799]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",22,null,346,null,662,null,21.625,4.0365853659,0.6923076923,531,576000,9274500,18027000,14459000]
[null,null,null,"ALSO Holding","ALS",null,null,375,null,3723,null,23.4375,22.7012195122,null,1107,null,7891749.98181614,72533772.5432235,21823479.0976158]
[null,null,null,"Autoneum Holding","AUT",null,null,21,null,282,null,1.3125,1.7195121951,null,40,null,236600.332749446,3767406.01517297,519619.37346306]
[null,null,null,"Avio SpA","AVI",{"$nulls":4},265,null,null,1.6158536585,null,119,null,null,988600,488400]
[null,null,null,"Banca Generali","BGN"]
[null,null,null,"Bossard Holding","BOS",31,null,173,null,1310,null,10.8125,7.987804878,1.8181818182,741,709250.160222174,3968785.24915514,25605252.9947112,14894151.6091094]
[null,null,null,"Comet Holding","COT",9,null,456,null,11157,null,28.5,68.0304878049,1.25,5393,322580.64516129,18273068.324858,382551230.157506,185642039.98717]
[null,null,null,"Deutsche Börse","DB1",190,null,4399,null,64052,null,274.9375,390.5609756098,0.6814159292,24736,5321900,118250100,1518144700,602799300]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,54,null,2253,null,3.375,13.737804878,0,189,30000,1370500,50739200,4494000]
[null,null,null,"DiaSorin","DIA",2,null,5,null,7486,null,0.3125,45.6463414634,0,793,16000,38500,55408100,5105400]
[null,null,null,"Dottikon Es","DES",10,null,23,null,675,null,1.4375,4.1158536585,null,248,288399.914548173,649738.28966128,23306619.1872762,8616486.68876296]
[null,null,null,"EURAZEO SE","EUQ",10,null,3076,null,66388,null,192.25,404.8048780488,null,15596,48500,13809850,274435200,54711700]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},311,null,null,1.8963414634,null,72,null,null,3193600,866000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},102,null,null,0.6219512195,null,1,null,null,597700,5000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",1,null,92,null,1049,null,5.75,6.3963414634,null,412,8000,678000,6524000,2779200]
[null,null,null,"NEXI","NEXI",516,null,824,null,121907,null,51.5,743.3353658537,0,64305,227480,346040,40694695,21073020]
[null,null,null,"OPT ON Iveco Group","IVG",{"$nulls":4},174205,174000,null,1177.0608108108,{"$nulls":4},330242551.4048]
[null,null,null,"Partners GRP Holding","PGHN",3971,null,36319,500,669267,10810,2269.9375,4080.8963414634,7.8836689038,259099,29713522.7515488,289645677.38344,5780968426.0455,2113577247.94184]
[null,null,null,"SOFINA","SOF",null,null,3,null,235,null,0.1875,1.4329268293,null,45,null,82000,5443291.34,1085201.28]
[null,null,null,"SoftwareONE Holding","SWO",150,null,3554,null,33830,null,222.125,206.2804878049,0,16072,137791.070284127,3265446.94331488,28314658.0059178,13867336.6834171]
[null,null,null,"VZ Holding AG","VZN",10,null,25,null,56,null,1.5625,0.4955752212,null,25,192266.609698782,462923.958265359,974582.864649466,438362.022880359]
[null,null,null,"WENDEL","MFX",null,null,14,null,1358,250,0.875,8.2804878049,null,766,null,116500,11966000,7132400]
[null,null,null,"Sum","--",4923,0,49759,500,1160573,185060,3109.9375,7191.6539470077,2.9164677804,390290,37591691.1514634,468359980.463261,8634426585.55876,3074377344.68426]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",1368,null,20999,null,174837,null,1312.4375,1066.0792682927,2.2805755396,64569,9101500,149513900,1142892600,419916600]
[null,null,null,"AROUNDTOWN S.A.","AT1",10336,null,39853,null,805468,null,2490.8125,4911.3902439024,5167,152863,1965505,7617795,222604235,31911040]
[null,null,null,"Aryzta","ARYN",51,null,3846,null,21857,null,240.375,133.2743902439,3.25,11495,224097.415082247,17995100.1693707,114948816.394262,50695122.4206137]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},291,null,null,1.7743902439,null,183,null,null,3505301.1583683,1960440.50037421]
[null,null,null,"Barry Callebaut AG","BARN",61,null,2401,null,42914,null,150.0625,261.6707317073,9.1666666667,25279,846186.712240974,24170205.8566476,512204230.800511,278559820.378488]
[null,null,null,"Befesa SA","BFS",null,null,215,null,6358,null,13.4375,38.7682926829,null,3036,null,610000,20115800,9570600]
[null,null,null,"BELIMO Holding AG","BEA",530,null,4934,2200,31870,17040,308.375,194.3292682927,17.9285714286,8364,4565263.83251441,44725784.8227267,284590547.592866,72564952.4216829]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},343,null,null,2.0914634146,null,48,null,null,90885,14800]
[null,null,null,"Burckhardt Compression Holding","BCH",null,null,388,null,6366,null,24.25,38.8170731707,null,3805,null,2290854.50471539,35119517.1816485,19219287.9290067]
[null,null,null,"CSM","CSUA",null,null,142,null,1526,null,8.875,9.3048780488,null,368,null,311680,3068583.82,746580.5]
[null,null,null,"Danone","BSN",5251,null,17729,null,145885,null,1108.0625,889.5426829268,0.0939583333,54022,37217900,119595900,992081400,365833100]
[null,null,null,"Davide Campari-Milano NV","DVC",2,null,373,null,28499,null,23.3125,173.7743902439,null,37467,4600,1170700,67617050,80985200]
[null,null,null,"Delivery Hero SE","DHE",35,null,5529,null,1375441,42750,345.5625,8386.8353658537,0.8421052632,324804,144600,23099400,4171135800,1010034720]
[null,null,null,"DIAGEO","GNS",null,null,572,null,2390,null,35.75,14.5731707317,null,1417,null,10501151.8942966,40615452.5689678,21457919.9252947]
[null,null,null,"Forbo Holding AG","FOR",null,null,799,null,11366,null,49.9375,69.3048780488,null,5695,null,721743.888856444,9805399.89980629,4970330.37528066]
[null,null,null,"GRENKE AG","GLJ",52,null,3298,null,10133,null,206.125,61.7865853659,25,6589,53400,3854010,12873830,12153150]
[null,null,null,"Heineken","HNK",404,null,6323,null,51239,null,395.1875,312.4329268293,5.9655172414,21947,2684500,47281100,365230800,153380600]
[null,null,null,"Heineken [european]","HNKE",null,null,80,null,449,null,5,2.737804878,null,194,null,583000,3306700,1431200]
[null,null,null,"HelloFresh SE","HFG",3634,null,11082,null,128573,11650,692.625,783.9817073171,10.2160493827,96576,1518810,4282465,64061065,62143820]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,428,null,13997,6250,26.75,85.3475609756,null,6335,null,650998.104487153,27254278.8380836,8790184.96739014]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},167,null,null,1.0182926829,null,60,null,null,1200000,480000]
[null,null,null,"KNORR-BREMSE AG","KBX",48,44,156,88,5645,151,9.75,34.4207317073,0.0909090909,387,538644,1699604,61323690.9,4045446.9]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},170,null,null,1.0365853659,null,72,null,null,158960,82500]
[null,null,null,"Lindt & Spruengli N [european]","LISE",1,null,1,null,62,null,0.0625,0.3780487805,0,30,101260.414441359,101260.414441359,7142878.99864054,3444883.99444029]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,9,null,94,null,0.5625,0.5731707317,null,64,null,89407.4768543674,991001.46796781,656260.023521864]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",124,null,3195,700,55291,10700,199.6875,337.1402439024,0.7971014493,15334,1247169.4082461,31273888.2189908,615491063.27321,153439965.786379]
[null,null,null,"Lindt & Sprüngli N","LISN",3,null,44,null,342,null,2.75,2.0853658537,null,174,290322.580645161,4543621.76648729,39197159.2166802,19755800.2779857]
[null,null,null,"Nestlé","NESN",16970,null,139675,13900,2561138,162464,8729.6875,15616.6951219512,0.655448249,982036,148546464.430677,1198781535.21295,21955825850.69,8259836736.87587]
[null,null,null,"NESTLE AG","NESE",4678,null,18061,null,443047,null,1128.8125,2701.506097561,0.8439101301,303255,40368511.0019226,156742168.702848,3740775916.23434,2566425959.58516]
[null,null,null,"Pernod Ricard","PER",1762,16,12322,16,175070,20313,770.125,1067.5,2.4280155642,137545,10967767.52,83065867.52,1212385868.07,1145064500.55]
[null,null,null,"PNE AG","PNE",null,null,20,null,463,null,1.25,2.8231707317,null,243,null,14600,457600,243000]
[null,null,null,"Rémy Cointreau","RCO",13,null,2432,null,13323,null,152,81.237804878,0,12386,64100,9573600,56096600,52475300]
[null,null,null,"RTL Group","RGS",35,null,295,null,6334,null,18.4375,38.6219512195,0.4,588,111100,954721.5,22624167.15,2031957]
[null,null,null,"Stabilus Safety","STM",null,null,64,null,1635,null,4,9.9695121951,null,1013,null,100600,3644270,2553400]
[null,null,null,"Suedzucker","SZU",4695,null,4933,null,59600,null,308.3125,363.4146341463,0.0107642626,35242,5818860,6101960,61007340,34197180]
[null,null,null,"TeamViewer AG","TMV",103,null,3945,null,105241,null,246.5625,641.7134146341,0.4714285714,22092,74310,2139460,58809290,14736300]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.012195122,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",null,null,52,null,11264,null,3.25,68.6829268293,null,15117,null,250400,55121650,74858400]
[null,null,null,"UNILEVER PLC","UNI",2706,null,9396,null,85827,null,587.25,523.3353658537,1.6581532417,34760,14524200,52899700,460909976,190263500]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},884,null,null,5.3902439024,null,13,null,null,4869700,79300]
[null,null,null,"Sum","--",52862,60,313591,16904,6385401,271318,19599.4375,38935.3719512195,1.1268155301,2385469,280979072.31577,2007308184.05367,36451167275.2554,15131021860.4115]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",1381,null,45153,2400,396460,20622,2822.0625,2417.4390243902,11.787037037,218940,8178273.87310404,273243869.908415,2344025342.06998,1221188602.5874]
[null,null,null,"Alcon Inc","ALCE",180,null,264,null,2302,null,16.5,14.0365853659,null,1493,1341593.67656484,1882470.69616942,16004674.7558845,10122527.5312734]
[null,null,null,"ASTRAZENECA","AZA",null,null,5,null,999,null,0.3125,6.0914634146,null,513,null,722905.614178278,162296981.539117,83529823.7422668]
[null,null,null,"bioMérieux","BIM",3,null,26,null,285,null,1.625,1.737804878,0.5,50,21600,182600,2167200,356600]
[null,null,null,"Compagnie","CFRE",500,null,8660,null,131997,null,541.25,804.8597560976,0.25,101737,10061952.5742363,183115337.663063,2510684600.21529,1921741687.1592]
[null,null,null,"EssilorLuxottica","ESL",385,null,7517,5,156642,5,469.8125,955.1341463415,1.5163398693,42972,6432000,123800077.7,3079290677.7,810873077.7]
[null,null,null,"EssilorLuxottica [european]","ELSE",8,null,909,null,3315,null,56.8125,20.2134146341,1.6666666667,1522,131600,15968800,62400700,28352400]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",1,null,3720,null,50072,null,232.5,305.3170731707,null,13356,1600,5942700,94290360,24305800]
[null,null,null,"Fresenius","FRE",153,null,35479,null,375654,null,2217.4375,2290.5731707317,0.9615384615,87886,755300,167038200,1647741600,353823550]
[null,null,null,"Fresenius Medical Care","FME",2544,null,35945,null,303229,null,2246.5625,1848.9573170732,0.4260089686,114464,10189950,147911040,1195558560,455799330]
[null,null,null,"Fresenius SE [european]","FREE",null,null,392,null,7435,null,24.5,45.3353658537,null,548,null,1751750,32448100,2405400]
[null,null,null,"Galderma Group AG","GAD",1048,647,8583,2468,112700,16408,536.4375,687.1951219512,0.2874692875,20801,19495832.0871609,152031212.722329,1897157049.10134,323311885.555437]
[null,null,null,"Gerresheimer","GXI",316,null,4078,null,78915,null,254.875,481.1890243902,0.4044444444,43469,1066600,11531250,205267620,157224960]
[null,null,null,"GSK Plc","GSK",null,null,282,null,1248,null,17.625,7.6097560976,null,885,null,5599628.20333957,25226269.6129916,16932998.7160033]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":4},200,null,null,1.2195121951,null,38,null,null,4329823.22958464,811056.024804876]
[null,null,null,"Idorsia Ltd","IDI",676,null,42850,null,324441,null,2678.125,1978.2987804878,0.8026666667,99244,469280.068361461,26722695.6164815,162812643.426341,57660579.4932107]
[null,null,null,"Julius Baer [european]","BAEE",null,null,79,null,5899,null,4.9375,35.9695121951,null,2653,null,653435.684164406,38768255.1679795,16764460.6008767]
[null,null,null,"Lonza Group","LONN",4162,null,35195,2600,665874,30300,2199.6875,4060.2073170732,0.3267452981,264926,25715018.1585131,198622167.814138,3661384804.05728,1348660750.56132]
[null,null,null,"Merck","MRK",167,null,6372,null,98756,null,398.25,602.1707317073,0.1843971631,34902,2439000,89396600,1245840700,457687500]
[null,null,null,"Merck","MRKE",null,null,41,null,526,null,2.5625,3.2073170732,null,146,null,541000,6372000,1645200]
[null,null,null,"NOVARTIS AG","NOVN",13290,null,146338,11600,1521983,189000,9146.125,9280.3841463415,0.9838781908,470926,178796304.208502,1954973648.40918,19517292392.0586,5704855554.36758]
[null,null,null,"NOVARTIS AG","NOVE",512,null,32931,null,417413,null,2058.1875,2545.2012195122,0.0622406639,135743,7119846.18671223,425936966.374309,4892206422.14872,1612064150.53993]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,25,null,600,null,1.5625,3.6585365854,null,3222,null,321440.051430408,8387929.77702294,22264514.05966]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},255,null,null,1.5548780488,null,1031,null,null,3302848.61404151,9815460.28012403]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",4109,null,30011,null,132560,4500,1875.6875,808.2926829268,0.0801787592,67676,15813000,118271045,528884696,274214866]
[null,null,null,"Roche Bearer","ROC",null,null,31,null,705,null,1.9375,4.2987804878,null,334,null,1259666.048241,27276943.4418135,13231904.2018604]
[null,null,null,"Roche Holding","ROG",6494,null,64256,4500,826801,120212,4016,5041.4695121951,6.1284302964,293009,246289788.50673,2474512978.75555,29311426864.0279,9669517481.02213]
[null,null,null,"Roche Holding","ROGE",10311,null,28159,null,270434,null,1759.9375,1648.9878048781,0.9863224812,111812,404690771.202735,1060923141.25039,9092595959.0688,3619153854.37827]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,476,null,1830,null,29.75,11.1585365854,null,890,null,3953816.91794963,13576978.4008011,6946006.62888913]
[null,null,null,"Sanofi-Aventis old","SNW",2383,null,20468,100,416800,1797,1279.25,2541.4634146342,0.9661716172,236772,18784500,153700200,3178271775,1765162000]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},521,null,null,3.1768292683,null,521,null,null,9679144.79408585,9467550.5185502]
[null,null,null,"Sonova Holding","SOON",70,null,2568,700,66155,5760,160.5,403.3841463415,1.5925925926,23791,1717047.63939329,57390454.3829717,1359054480.49087,456271463.701486]
[null,null,null,"Straumann [european]","STME",null,null,241,null,2471,null,15.0625,15.0670731707,null,1052,null,2568376.96971234,26537973.9785907,10478990.6981717]
[null,null,null,"Straumann Holding","STMN",973,null,11899,2010,153925,11140,743.6875,938.5670731707,2.2760942761,89135,8836680.19653921,118868861.377982,1457199247.39747,775490356.035497]
[null,null,null,"UCB","UNC",null,null,443,null,4714,null,27.6875,28.743902439,null,1170,null,9299500,117883501,24929500]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,183,null,2745,null,11.4375,16.737804878,null,1346,null,7651771.34753839,97864135.8900729,46450336.7903347]
[null,null,null,"Sum","--",49666,647,573579,26383,6536861,399744,35848.6875,39858.9085365854,0.9218357002,2488975,968347538.378552,7796289608.50753,88035509252.9646,31313512178.8943]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",1,null,152,null,2538,null,9.5,15.4756097561,0,1231,4400,573500,9174500,4677200]
[null,null,null,"ABB","ABBN",4685,null,115181,13400,1208480,101001,7198.8125,7368.7804878049,2.200136612,422582,35735847.0412305,1017890959.39981,9855712376.11277,3236557361.27446]
[null,null,null,"ABB","ABBE",343,null,2252,null,36992,null,140.75,225.5609756098,4.7166666667,32648,3023499.25229652,19262827.9692332,292997464.731595,226409921.950176]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1544745.00160376]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,2.2682926829,null,1586,null,null,1934721.39314045,5998503.15406821]
[null,null,null,"Adecco","ADEN",534,null,24072,null,435040,3000,1504.5,2652.6829268293,1.3733333333,256923,1261535.99658193,52730011.6955954,858707357.256988,481053694.001925]
[null,null,null,"Adecco Group AG","ADEE",50,null,244,null,26328,null,15.25,160.5365853659,0,13269,111087.37449263,586276.895507655,62677310.2354774,31508713.7816743]
[null,null,null,"ADYEN NV","ADY",611,null,9738,null,141051,1900,608.625,860.0670731707,0.7970588235,48771,6809400,100880400,1556750300,525975600]
[null,null,null,"Adyen NV [european]","ADYE",null,null,931,null,3057,null,58.1875,18.6402439024,null,383,null,6982800,27689000,4282800]
[null,null,null,"Airbus [european]","EADE",314,null,1659,null,13103,null,103.6875,79.8963414634,0,1022,7222000,37171000,246097300,22054700]
[null,null,null,"Airbus Group N.V.","EAD",966,null,12246,null,324269,null,765.375,1977.25,0.4247787611,139481,19212500,246110663.74,6002310688.03,2343523787.01]
[null,null,null,"Alfen","ALN",3,null,23,null,782,null,1.4375,4.7682926829,null,209,3480,41680,1049610,438950]
[null,null,null,"Alstom","AOM",552,null,15488,null,208186,null,968,1269.4268292683,7.7619047619,245361,847660,23901570,344140957.46,406804144.7]
[null,null,null,"AMG Critical Materials","AMA",30,null,671,null,8023,null,41.9375,48.9207317073,null,2082,90000,2183350,27914700,6905850]
[null,null,null,"Andritz","ANDR",71,null,276,null,4161,null,17.25,25.3719512195,0.0142857143,944,601600,2251400,29506200,7163000]
[null,null,null,"Arcadis N.V.","ARC",28,null,10621,null,11510,null,663.8125,70.1829268293,0,9541,129800,43248500,46446650,38441000]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,383,null,5657,null,23.9375,34.493902439,null,2160,null,3125300,44909300,17531000]
[null,null,null,"ASM International NV","ASI",8,null,819,4,25603,397,51.1875,156.1158536585,3,6215,507000,71399000,1999646000,487652800]
[null,null,null,"ASR Nederland","ASR",771,null,1451,null,11913,null,90.6875,72.6402439024,11.2380952381,1021,5260300,9931100,72976500,6802600]
[null,null,null,"BAE SYSTEMS","AER",2,null,13,null,305,null,0.8125,1.8597560976,0,130,52600.8182964358,348934.329059523,6659553.8211902,2818956.4608381]
[null,null,null,"Basic-Fit NV","BFI",null,null,20,null,12730,null,1.25,77.6219512195,null,8281,null,68000,23053300,11056200]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",255,null,1461,null,41973,5269,91.3125,255.9329268293,0.7832167832,9482,5515100,33351400,936868215.23,239865915.23]
[null,null,null,"Bekaert","BEKB",null,null,91,null,427,null,5.6875,2.6036585366,null,165,null,353900,1662700,638800]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,1,null,3911,null,0.0625,23.8475609756,null,1340,null,150,777770,228550]
[null,null,null,"Brunel Int","BRNL",1,null,1,null,125,null,0.0625,0.762195122,null,111,560.56,560.56,111606.32,104058.24]
[null,null,null,"Bureau Veritas","BVI",3,null,16,null,3707,1574,1,22.6036585366,0.5,1903,7700,43800,10225212.82,5381052.82]
[null,null,null,"CTS Eventim AG","EVD",307,null,1902,null,10782,null,118.875,65.743902439,2.3369565217,2759,1766200,11830800,64213000,16141700]
[null,null,null,"Deutsche Post","DPW",2428,null,51552,130,981587,516,3222,5985.2865853659,4.780952381,518915,12004250,261939900,4504408815,2155741750]
[null,null,null,"Deutsche Post AG","DPWE",1,null,226,null,18316,null,14.125,111.6829268293,null,22729,5300,1079700,75531200,83872700]
[null,null,null,"DSM-Firmenich [european]","DSME",null,null,34,null,1455,null,2.125,8.8719512195,null,44,null,337000,8964800,389000]
[null,null,null,"Edenred","QSV",286,null,1234,null,87494,3170,77.125,533.5,2.0105263158,59102,877650,3439400,177019190,120943910]
[null,null,null,"Elior Group","ELR",{"$nulls":4},33,null,null,0.2012195122,null,10,null,null,8660,2600]
[null,null,null,"Euronext NV","ENX",null,null,34,null,411,null,2.125,2.506097561,null,193,null,507000,5751700,2814500]
[null,null,null,"FDJ United","FDJ",1522,null,4903,null,117026,15500,306.4375,713.5731707317,216.4285714286,98920,3348100,10204520,273727380,233505150]
[null,null,null,"Finmeccanica","FMNB",13,null,1999,null,19292,null,124.9375,117.6341463415,null,11732,337500,67389000,536039505,302084500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",37,null,3784,null,34263,null,236.5,208.9207317073,2.0833333333,15291,87000.640888699,8846037.7309525,87696259.9500628,36641058.4839089]
[null,null,null,"Fraport","FRA",11,null,7696,null,32800,null,481,200,2.6666666667,8623,64800,46743300,219027800,53998400]
[null,null,null,"Gea","G1A",24,null,2808,null,30057,null,175.5,183.2743902439,0.2631578947,2171,165600,17722250,171863750,14011500]
[null,null,null,"Georg Fischer","FIN",254,null,3340,null,57875,null,208.75,352.8963414634,0.4033149171,41715,1457594.5310831,17784318.0335948,278501954.440853,193970597.669197]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,0.7195121951,null,57,null,null,679047.789154083,282262.375708329]
[null,null,null,"Getlink","TNU3",null,null,3,null,495,null,0.1875,3.0182926829,null,212,null,5100,858560,377600]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.012195122,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS",120,null,120,null,120,null,7.5,1.0619469027,null,null,106136.762251475,106136.762251475,106136.762251475]
[null,null,null,"Jungheinrich AG","JUN3",154,null,434,null,25165,null,27.125,153.4451219512,21,20272,318900,1043500,69816000,56132900]
[null,null,null,"Kon. Vopak","VPK",6,null,95,null,2040,null,5.9375,12.4390243902,1,619,28050,427150,9153900,2957100]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",{"$nulls":4},725,null,null,4.4207317073,null,0,null,null,1644000,0]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,49,null,246,null,3.0625,1.5,null,125,null,901349.329595578,4889354.70342895,2408852.77451085]
[null,null,null,"Kühne & Nagel International N","KNIN",177,null,3024,null,73777,null,189,449.8597560976,0.4274193548,29992,4195684.68276009,65446146.879277,1410684272.37967,529954239.281514]
[null,null,null,"LEGRAND","LRC",219,null,2499,34,29221,1935,156.1875,178.1768292683,0.4407894737,9543,3034500,35782276,406644606,129011176]
[null,null,null,"LONZA GROUP ","LONE",842,null,1079,null,10551,null,67.4375,64.3353658537,null,3476,4741721.85430464,6224262.44093503,59444379.2940478,18317010.5848391]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",600,null,633,null,3775,null,39.5625,23.0182926829,null,1635,2040000,2159100,13776900,5236700]
[null,null,null,"MTU Aero Engines Holding","MTX",130,null,1234,null,28470,18,77.125,173.5975609756,7.125,10456,4315500,42743000,959024541.77,335232647.77]
[null,null,null,"NEXANS","NXS",2,null,262,null,6557,null,16.375,39.9817073171,null,843,25000,3574500,84329300,11480600]
[null,null,null,"OCI NV","OIC",{"$nulls":4},35350,null,null,215.5487804878,null,292,null,null,12521000,229008.24]
[null,null,null,"OPT E ON JDE Peets","JDEE"]
[null,null,null,"OPT E ON OCI","OICE"]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",null,null,4241,null,18916,null,265.0625,115.3414634146,null,5487,null,467715,2090265,598570]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,250,null,21556,null,15.625,131.4390243902,null,20165,null,950000,126402700,120700000]
[null,null,null,"Prosus NV","PRX",2226,null,20146,null,333441,23000,1259.125,2033.1768292683,0.7822257806,162378,8769100,82364350,1536289350,733510900]
[null,null,null,"PRYSMIAN","PRY",3,null,4389,225,42099,450,274.3125,256.7012195122,null,18024,28900,48845900,456921200,191924100]
[null,null,null,"Prysmian S.p.A. [european]","PRYE",null,null,57,null,57,null,3.5625,0.3475609756,null,57,null,635000,635000,635000]
[null,null,null,"Randstad NV","RSH",33,null,662,null,25196,null,41.375,153.6341463415,10,4848,111300,2665800,72070135.6,15877551.93]
[null,null,null,"RELX PLC [european]","ELVE",null,null,221,null,221,null,13.8125,1.3475609756,null,0,null,663000,663000,0]
[null,null,null,"SAFRAN","SEJ",76,null,4307,null,113110,null,269.1875,689.6951219512,0.3571428571,13538,2621000,147769500,3594481900,423127500]
[null,null,null,"Safran S.A. (10)","SEJ2",null,null,8626,null,85283,null,539.125,520.0182926829,null,13314,null,32379500,272881350,44348700]
[null,null,null,"Schindler [european]","SCHE",null,null,2,null,56,null,0.125,0.3414634146,null,4,null,55644.7298020332,1858673.61224184,106917.566556185]
[null,null,null,"Schindler Holding (PS)","SCHP",134,null,1501,420,11931,5370,93.8125,72.75,0.4105263158,4025,3787118.13715018,38838923.300809,355708820.283565,110500736.662034]
[null,null,null,"Schindler Holding AG","SCHA",null,null,163,null,778,null,10.1875,4.743902439,null,440,null,3248859.66067185,21654916.5723653,11299139.3135892]
[null,null,null,"Schneider Electric","SND",1291,null,14973,22,161931,124,935.8125,987.3841463415,0.2756916996,55955,39159000,453382400,4312294738.6,1481837400]
[null,null,null,"Schneider Electric [european]","SNDE",12,null,608,null,7396,null,38,45.0975609756,null,1154,316000,19005000,210884400,30043500]
[null,null,null,"Sgl Carbon","SGL",2,null,575,null,18215,null,35.9375,111.0670731707,1,8949,870,236670,7953570,3921650]
[null,null,null,"SGS","SGSN",209,null,5497,800,59595,5730,343.5625,363.3841463415,0.9351851852,28895,2063661.61076693,55298153.9953127,573968895.091277,265267080.081257]
[null,null,null,"SGS SA","SGSE",null,null,32,null,2268,null,2,13.8292682927,null,268,null,285388.129021066,21797262.0541988,2495883.67368759]
[null,null,null,"Siemens","SIE",4221,null,70959,70,823573,234,4434.9375,5021.7865853659,1.5215053763,340652,116874000,1959183950,20645542721.6,7233526856.6]
[null,null,null,"Siemens","SIEE",14,null,1306,null,28556,null,81.625,174.1219512195,1,9164,349500,40414000,702239700,165672500]
[null,null,null,"SIGNIFY NV","LIG",null,null,200,null,15091,129,12.5,92.0182926829,null,5861,null,310230,28135480.97,10249800]
[null,null,null,"Sulzer","SUN",24,null,193,null,6048,null,12.0625,36.8780487805,2,3328,385067.293313395,2995814.60096743,100205558.984855,50299262.2687908]
[null,null,null,"Swiss Life Holding","SLHE",10,null,471,null,5278,null,29.4375,32.1829268293,null,3153,982696.00512711,43614930.9383205,507894585.004505,287809259.061264]
[null,null,null,"Swisscom","SCME",null,null,684,null,9873,null,42.75,60.2012195122,null,19621,null,4474443.36045898,68628133.9356174,117379022.773442]
[null,null,null,"Thalès","CSF",122,null,1568,11,14354,39,98,87.5243902439,0.1509433962,4364,3136500,43565626.07,359761384.88,107648910.81]
[null,null,null,"THYSSEN KRUPP","TKA",51037,null,161139,null,2648344,null,10071.1875,16148.4390243902,1.4928930787,452191,59639980,201408320,2740499870,449556860]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",22,null,534,null,84299,null,33.375,514.0182926829,0,114519,17600,710000,125187160,85860980]
[null,null,null,"Vallourec","VAC",26,null,1723,null,18202,null,107.6875,110.987804878,2.25,7853,47980,3219900,39137860,16329520]
[null,null,null,"VAT Group [european]","VAGE",25,null,66,null,578,null,4.125,3.5243902439,null,174,1390728.47682119,4174819.64268417,32755950.9834648,10926975.3020421]
[null,null,null,"VAT Group AG (10)","VAG2",14,null,191,null,4828,null,11.9375,29.4390243902,0.4,1799,106601.153599658,1314378.1723828,29605561.8342688,12530952.635518]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",160,null,1453,100,28889,1895,90.8125,176.1524390244,7.4210526316,12901,9556718.64986113,94154265.4371883,1617914857.92269,599183898.214477]
[null,null,null,"Vusion","VUG",null,null,4,null,706,null,0.25,4.3048780488,null,352,null,48000,10863700,5156000]
[null,null,null,"Sum","--",76022,0,593495,15216,8728914,171251,37093.4375,53225.4156054393,1.5781530844,3380516,374659880.840826,5565353314.80343,70473257909.4297,25009482793.6971]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,2894,null,26468,null,180.875,161.3902439024,null,57325,null,2489600,18561120,28816120]
[null,null,null,"Allianz","ALV",722,null,20921,24,356586,1295,1307.5625,2174.3048780488,1.0167597765,140796,32207000,871438900,12924103200,4819651800]
[null,null,null,"Allianz","ALVE",3,null,919,null,14450,null,57.4375,88.1097560976,null,3427,121500,40313000,542293000,132298500]
[null,null,null,"AVIVA","CUA",null,null,6,null,276,null,0.375,1.6829268293,null,114,null,44929.8864832688,2002605.23398971,724874.518501225]
[null,null,null,"AXA","AXA",6132,null,200933,203,2071606,56480,12558.3125,12631.743902439,4.1966101695,1772494,25348000,803566820,7765247604.08,6191821198.8]
[null,null,null,"AXA","AXAE",null,null,92,null,152842,null,5.75,931.9634146341,null,190402,null,387550,572604200,666922650]
[null,null,null,"BNP PARIBAS","BNPE",200,null,3015,null,70685,null,188.4375,431.006097561,null,18276,1920000,33625800,573338400,129991700]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,513,null,6409,null,32.0625,39.0792682927,null,3884,null,842431.438405378,10685593.6623899,6245856.94429595]
[null,null,null,"Emmi AG","EMM",null,null,46,null,1901,null,2.875,11.5914634146,null,701,null,416011.452720519,16150172.4074983,5579172.45803486]
[null,null,null,"Generali (ITA exec. type)","ASG5",382,null,6656,null,557208,388800,416,3397.6097560976,2.1833333333,369891,1628000,29115850,1733419200,1046665950]
[null,null,null,"Hannover Rückversicherung","HNR1",173,null,1522,null,25363,null,95.125,154.6524390244,0.4416666667,7390,4438000,37399000,643474882.84,187064479.48]
[null,null,null,"Helvetia Baloise Holding AG","BALN",{"$nulls":4},2197,null,null,13.3963414634,null,1893,null,null,47179688.2746945,34315854.1644392]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",310,null,29522,6000,258209,46689,1845.125,1574.4451219512,0.24,152855,722334.971160009,62923042.1125434,570986534.048999,316301721.372822]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,30,null,4780,null,1.875,29.1463414634,null,1337,null,64150.5399337111,11108380.2007864,3198973.59136105]
[null,null,null,"Inficon Holding AG","IFC",12,null,414,null,35091,null,25.875,213.9695121951,0,17904,25208.2888271736,916785.914556615,54475506.7767679,25206104.9930504]
[null,null,null,"ING","INN",18237,null,194399,972,1926511,2117,12149.9375,11747.0182926829,2.3437843784,1095145,46742238.36,503631202.15,4366416213.17,2317810839.62]
[null,null,null,"ING GROEP NV CVA","INNE",428,null,3872,null,26608,null,242,162.243902439,15.4615384615,4180,1265200,9315250,65248049.52,9400886.13]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},341,null,null,2.0792682927,null,80,null,null,993067.643991461,234037.586086144]
[null,null,null,"MUENCHENER RUECK","MUVE",1,null,527,null,6610,null,32.9375,40.3048780488,null,730,48000,25668000,326383500,35639500]
[null,null,null,"Münchener Rückversicherung","MUV2",630,null,6456,16,130855,268,403.5,797.8963414634,0.4,43444,33596000,346392200,6602594498.72,2219505000]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",19,null,3544,null,39422,null,221.5,240.3780487805,0.1176470588,11109,99400,18343900,198089400,55326500]
[null,null,null,"NN GROUP NV","NNG",72,null,5333,null,41958,null,333.3125,255.8414634146,9.2857142857,15765,473100,40589800,291936700,111102800]
[null,null,null,"Partners","PGHE",566,null,2335,null,52282,null,145.9375,318.7926829268,55.6,25734,4319483.01644948,18434233.431284,482285756.52936,228415481.663637]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},66,null,null,0.4024390244,null,51,null,null,65400,51000]
[null,null,null,"SCOR","SDR1",270,null,4016,null,56062,null,251,341.8414634146,null,36887,880750,13874450,167122550,96983600]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},130,null,null,0.7926829268,null,130,null,null,97852.5130202097,96225.8099005667]
[null,null,null,"Siegfried Holding AG","SFZ",736,null,21485,null,115571,null,1342.8125,704.7012195122,12.3818181818,85720,573595.385601368,15761789.8505171,95712958.9014807,64696995.6163798]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,310,null,24018,null,19.375,146.4512195122,null,31656,null,2422000,86609500,88491800]
[null,null,null,"Swiss Life Holding","SLHN",326,null,3895,80,40960,846,243.4375,249.756097561,0.1438596491,17209,31905575.7316813,384981230.831192,3786696188.93572,1492942371.43163]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",710,null,6925,null,21874,null,432.8125,133.3780487805,0,5213,7431958.98312327,58055476.5275569,195381806.816524,44580776.2215332]
[null,null,null,"Swiss Re","SREN",4374,null,52901,900,645603,14340,3306.3125,3936.6036585366,1.1589338598,307285,61090685.7509079,754968345.507272,8859749547.67748,4207067358.06693]
[null,null,null,"Swiss Re","SREE",110,null,9814,null,133009,null,613.375,811.0304878049,0.067961165,107924,1674001.2817774,140259129.211035,1829358400.80224,1484356142.4142]
[null,null,null,"TOTALENERGIES SE","TOTE",65,null,3339,null,20083,null,208.6875,122.4573170732,1.6,8533,503500,26250600,150218300,54421400]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",6,null,135,null,1961,null,8.4375,11.9573170732,0,584,44300,912900,13840800,4545600]
[null,null,null,"Zurich Insurance Group","ZURN",22068,null,211846,10600,2010766,94340,13240.375,12260.7682926829,1.9302881423,819981,135212988.677633,1305965043.74112,12037482929.8329,4758053886.45354]
[null,null,null,"Zurich Insurance Group","ZURE",6338,null,76713,null,591574,null,4794.5625,3607.1585365854,0.8349739433,407653,40596560.5639822,487053317.540794,3468093928.33831,2363608895.54154]
[null,null,null,"Sum","--",62890,0,875328,18795,9470335,605175,54708,57745.9451219512,1.833010496,5763702,432867381.011143,6036422740.13541,68510007436.9262,33232136052.8779]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",{"$nulls":4},20120,null,null,178.0530973451,null,20000,null,null,50198000,50000000]
[null,null,null,"EUTELSAT GROUP","E3B",251,null,1884,null,33397,null,117.75,203.6402439024,124.5,9687,56395.08,388953.96,9430536.76,3005952.32]
[null,null,null,"InBev S.A. [european]","ITKE",1400,null,12600,null,19104,null,787.5,116.487804878,1,12208,9310000,86110000,127596700,82832800]
[null,null,null,"JCDECAUX","DCS",null,null,16,null,996,null,1,6.0731707317,null,376,null,36050,1793400,763600]
[null,null,null,"KBC Groep N.V. [european]","KDBE",{"$nulls":4},3259,null,null,19.8719512195,null,4,null,null,39298000,48000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,16,null,1872,null,1,11.4146341463,null,93,null,518500,72178500,3535000]
[null,null,null,"Legrand S.A. [european]","LRCE",null,null,1,null,30,null,0.0625,0.1829268293,null,27,null,12000,433500,397000]
[null,null,null,"Louis Hachette","ALH"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE",null,null,17,null,17,null,1.0625,0.1036585366,null,17,null,58950,58950,58950]
[null,null,null,"OPT ON VIVENDI BASKET","VVUB"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},2,null,null,0.012195122,null,2,null,null,3100,3100]
[null,null,null,"ProSiebenSat.1","PSM",1,null,230,null,10867,null,14.375,66.262195122,0,6449,400,84765,4871865,2870500]
[null,null,null,"Publicis Groupe","PU4",11,null,2585,null,32735,null,161.5625,199.6036585366,null,26535,100800,22117300,246986400,201564100]
[null,null,null,"RELX PLC","ELV",null,null,323,null,17121,null,20.1875,104.3963414634,null,1174,null,972800,46615610,3359200]
[null,null,null,"Rexel","RXL",1,null,184,null,11924,1400,11.5,72.7073170732,null,3582,3350,662350,44012489.88,13672743.92]
[null,null,null,"Saipem","SPE",null,null,45,null,181767,34000,2.8125,1108.3353658537,null,55470,null,138000,912444700,196686400]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE",null,null,5,null,100,null,0.3125,0.6097560976,null,75,null,56000,682000,452000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",173,null,5999,null,101273,null,374.9375,617.5182926829,0.0880503145,24273,704850,22880450,369921950,88858800]
[null,null,null,"Téléperformance","RCF",40,null,874,120,27063,691,54.625,165.0182926829,0.1764705882,25461,300500,6094080.4,151332135.56,158847556.1]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},83,null,null,0.506097561,null,10,null,null,553400,58000]
[null,null,null,"TF1","FSE",null,null,10,null,2818,null,0.625,17.1829268293,null,5384,null,7000,1822060,3506560]
[null,null,null,"Universal Music Group","UMG",100,null,2538,null,99312,8089,158.625,605.5609756098,0,32973,200000,4353960,195572466.46,60673921.1]
[null,null,null,"VIVENDI SE","VVU",null,null,633,null,15753,null,39.5625,96.0548780488,null,13194,null,128900,3235655,2670320]
[null,null,null,"Wolters Kluwer","WOS",50,null,6632,54,55784,161,414.5,340.1463414634,1.9411764706,19445,329700,44301062,377327417,133019712]
[null,null,null,"Sum","--",2027,0,34592,174,635397,44341,2162,3929.7421217354,1.0009871668,256439,11005995.08,188921121.36,2656368835.66,1006884215.44]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA",null,null,8,null,8,null,0.5,0.0707964602,null,4,null,166500,166500,76500]
[null,null,null,"BAWAG Group AG","BG1",4,null,57,null,2811,null,3.5625,17.1402439024,3,569,67000,986200,39967700,9342500]
[null,null,null,"BP","BPT",null,null,536,null,10975,null,33.5,66.9207317073,null,8011,null,3385471.41112238,61326291.4586823,40643515.8165052]
[null,null,null,"Enav SpA","ENV",null,null,19,null,30,null,1.1875,0.1829268293,null,21,null,50100,76200,53700]
[null,null,null,"ENI (ITA exec. type)","ENT5",2251,1200,15278,4050,230695,4120,954.875,1406.6768292683,0.2840844267,377921,29102750,194003850,2334312300,2555894600]
[null,null,null,"Fugro","F3D",6,null,84,null,8989,null,5.25,54.8109756098,null,2995,4860,95320,9931480,4006760]
[null,null,null,"Neste Oil Corporation","NEF",34,null,4984,null,150629,null,311.5,918.4695121951,0.4782608696,38415,109400,12350300,392701240,92456200]
[null,null,null,"OMV","OMV",6,null,464,null,27519,1436,29,167.7987804878,0.5,9542,41600,3105400,154797686.69,56086840.09]
[null,null,null,"Repsol YPF","REP",183,null,10659,null,711548,null,666.1875,4338.7073170732,11.2,476267,413200,24906850,1473149225,576513800]
[null,null,null,"SBM Offshore","SBMO",218,null,2353,null,35852,null,147.0625,218.6097560976,null,2875,733450,8088700,93763590,9606500]
[null,null,null,"Shell [european]","ROYE",null,null,2575,null,55105,null,160.9375,336.006097561,null,324,null,9326650,218736150,1252600]
[null,null,null,"Shell Plc","ROY",360,null,23255,null,682232,2000,1453.4375,4159.9512195122,0.9889502762,220149,1393450,87840850,2407624800,677135800]
[null,null,null,"TotalEnergies SE","TOTB",3557,null,58495,126,1240465,23348,3655.9375,7563.8109756098,3.3325213155,808291,25916500,435230600,8644365232.4,4667019518.12]
[null,null,null,"VIRIDIEN","GDG",null,null,37,null,270,null,2.3125,1.6463414634,null,154,null,275400,3460900,1679000]
[null,null,null,"Webuild SpA","WBD",null,null,100,null,6124,null,6.25,37.3414634146,null,3115,null,110000,3140500,1627100]
[null,null,null,"Sum","--",6619,1200,118904,4176,3163252,30904,7431.5,19288.1439671919,1.3656182988,1948653,57782210,779922191.411122,15837519795.5487,8693394934.0265]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",6542,null,43590,null,556521,9084,2724.375,3393.4207317073,1.8065208065,193651,105782700,680096100,8933086356.68,3146017200]
[null,null,null,"Adidas","ADSE",8,null,823,null,10472,null,51.4375,63.8536585366,null,6961,96000,13838600,184434500,129747200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,10003,null,48587,null,625.1875,296.262195122,null,7124,null,41510650,150525700,26521550]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,1,null,20,null,0.0625,0.1219512195,null,8,null,32500,622000,256000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,1,null,11,null,0.0625,0.0670731707,null,null,null,26000,251500]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,560,null,1932,null,35,11.7804878049,null,15,null,26153943.2900764,82688398.4815145,651336.523870667]
[null,null,null,"Apple [EUR]","AAPX",null,null,14,null,61,null,0.875,0.3719512195,null,2,null,380000,1701500,59000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,2.8353658537,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",1210,28,9885,513,126151,1381,617.8125,769.2134146341,0.2474226804,47921,9855679.16,80798393.02,1062209092.92,392328913.76]
[null,null,null,"BIC","BIF",1,null,8,null,991,56,0.5,6.0426829268,0,112,6800,40800,5350069.36,580145.56]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,2,null,164,null,0.125,1,null,111,null,84210.5263157895,8210235.10982349,5686938.25142991]
[null,null,null,"Burberry Group","BRBY",null,null,1,null,365,null,0.0625,2.2256097561,null,298,null,10532.4751316559,4122457.89846193,3311194.11696043]
[null,null,null,"Circle Internet Group [Micro]","1CRC"]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",2697,null,41007,4400,703370,35509,2562.9375,4288.8414634146,0.6091885442,259128,51044434.9497971,805142035.897351,12543353392.1677,4527077626.79354]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,15,null,5194,null,0.9375,31.6707317073,null,767,null,65300,20852300,2540200]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},7148,null,null,43.5853658537,null,1111,null,null,28404400,4440400]
[null,null,null,"DWS Group [european]","DWSE",null,null,20,null,8058,null,1.25,49.1341463415,null,2016,null,134000,33166200,8701600]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,2,null,530,null,0.125,3.2317073171,null,60,null,40000,7193600,842000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",1,null,59,null,1474,null,3.6875,8.987804878,null,155,6600,361400,9454600,769600]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE",{"$nulls":4},455,null,null,2.7743902439,null,0,null,null,2775500,0]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},5200,null,null,31.7073170732,null,2000,null,null,14080000,5480000]
[null,null,null,"Henkel","HEN3",460,null,4321,null,73790,null,270.0625,449.9390243902,0.017699115,16783,3590600,33414400,526947900,119742700]
[null,null,null,"HERMES INTERNATIONAL","HMI",200,null,2078,3,20989,12,129.875,127.9817073171,0.9230769231,9205,32374000,312267000,3563190907.28,1559237192.28]
[null,null,null,"Hermes International [european]","HMIE",5,null,37,null,466,null,2.3125,2.8414634146,null,44,750000,5239000,66982000,6634000]
[null,null,null,"Hermes International S.A. (10)","HMI2",74,null,1089,null,22344,null,68.0625,136.243902439,1.1764705882,6437,1158100,17183900,401260700,112860000]
[null,null,null,"Hugo Boss","BOSS",2074,null,23942,null,935500,null,1496.375,5704.2682926829,6.0305084746,825542,7625600,92471100,3575746100,3274018850]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,30,null,13416,null,1.875,81.8048780488,null,1450,null,129000,63287600,6248000]
[null,null,null,"L Oréal","LOR",155,null,5004,20,63859,78,312.75,389.3841463415,1.5409836066,20799,5816000,189760000,2341932950,742714700]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",null,null,32,null,27491,null,2,167.6280487805,null,3270,null,122750,100906150,10987450]
[null,null,null,"LVMH","MOH",2041,null,16987,592,203787,628,1061.6875,1242.6036585366,0.4886943837,95337,101084500,889439800,10788553160,4931125800]
[null,null,null,"LVMH [european]","MOHE",11,null,935,null,5230,null,58.4375,31.8902439024,2.6666666667,831,501000,47088000,276654000,44373000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",371,null,1707,null,55048,null,106.6875,335.6585365854,0.0136612022,14520,1711800,7743650,275316800,59143050]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",null,null,2,null,90,null,0.125,0.5487804878,null,13,null,9000,572200,83200]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,4,null,48,null,0.25,0.2926829268,null,3,null,152000,1757000,130000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",{"$nulls":4},1190,null,null,7.256097561,{"$nulls":4},30500000]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,310,null,2021,null,19.375,12.3231707317,null,512,null,3688000,23534100,6085800]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,9,null,180,null,0.5625,1.0975609756,null,103,null,58200,1302600,659200]
[null,null,null,"NVIDIA","NVDX",null,null,20,null,192,null,1.25,1.1707317073,null,18,null,375100,3293500,360000]
[null,null,null,"OPmobility SE","POM",null,null,16,null,380,null,1,2.3170731707,null,70,null,21630,609800,108950]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",null,null,1,null,20,null,0.0625,0.1219512195,null,null,null,10000,237000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",1118,null,5739,null,120978,9600,358.6875,737.6707317073,0.2984901278,56907,2682980,12834110,287434870,127577830]
[null,null,null,"Porsche AG pref.","PAG",135268,null,323756,null,1173921,null,20234.75,7158.0548780488,1.9856531144,319767,586249600,1431347400,5125980901,1441723500]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,33,null,24846,null,2.0625,151.5,null,54893,null,91300,79145200,199478100]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,187,null,3754,null,11.6875,22.8902439024,null,4408,null,745000,19865800,27139800]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},7270,null,null,44.3292682927,null,1870,null,null,8670200,2190200]
[null,null,null,"Puma","PUM",792,null,26021,1880,530226,9433,1626.3125,3233.0853658537,0.6363636364,295555,2087100,78182900,1223196807.99,721626040]
[null,null,null,"Reckitt Benckiser","RBE",null,null,1,null,68,null,0.0625,0.4146341463,null,31,null,46861.4541109211,4000545.6236046,1804822.41157932]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",1,null,43,null,3833,null,2.6875,23.3719512195,null,1514,184000,5201000,304740000,128318000]
[null,null,null,"SEB","GRB",6,null,17,null,393,null,1.0625,2.3963414634,null,37,36000,92800,1919550,166000]
[null,null,null,"Siemens Energy AG [european]","ENRE",null,null,2147,null,15619,null,134.1875,339.5434782609,null,14770,null,33866600,244737200,232152500]
[null,null,null,"SMA Solar [european]","SMAE",null,null,1000,null,11332,null,62.5,69.0975609756,null,2700,null,5600000,85464000,20680000]
[null,null,null,"Space Exploration Technologies Corp","SPCX"]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",413,null,1107,null,9533,null,69.1875,58.1280487805,50.625,2649,1546891.68980987,4435654.06345477,39617926.8590524,10896824.5482733]
[null,null,null,"Swatch Group","UHR",897,null,17715,null,371973,null,1107.1875,2268.1280487805,0.8231707317,175185,1873039.9487289,32899012.0457062,718193137.19116,310364877.579386]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,670,null,3962,null,41.875,24.1585365854,null,1698,null,1454724.33131407,8422420.9261724,3529990.37741901]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,10,null,12482,null,0.625,76.1097560976,null,6161,null,6800,26646020,13276620]
[null,null,null,"Tesla [EUR]","TSLX",4,null,68,null,654,null,4.25,3.987804878,null,24,12400,201500,2220450,81600]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},604,null,null,3.6829268293,null,380,null,null,457200,307200]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,27,null,368,null,1.6875,2.243902439,null,7258,null,241500,2881200,55244200]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",3,null,522,null,10105,null,32.625,61.6158536585,0,1840,7200,1382100,32759500,6602700]
[null,null,null,"Sum","--",154352,28,541578,7408,5205131,65781,33848.625,31982.9093319194,1.8157174651,2464024,916083025.748336,4856516257.10346,53352814199.4875,22432683602.2025]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,84,null,379,null,5.25,2.3109756098,null,502,null,538400,2778205.82,2535067.52]
[null,null,null,"Covivio","FDR",11,null,191,null,5463,null,11.9375,33.3109756098,0,2555,59600,1055300,31794100,14985300]
[null,null,null,"CPI EUROPE","IMO",3,null,3,null,715,null,0.1875,4.3597560976,null,315,4500,4500,1073250,516250]
[null,null,null,"CSG NV","CSG",null,null,57,null,2361,null,3.5625,20.8938053097,null,865,null,93600,3761200,1448400]
[null,null,null,"Gecina","GI6A",null,null,441,125,6313,751,27.5625,38.493902439,null,3929,null,3626566.25,47511315.97,31244615.97]
[null,null,null,"Icade","ICAD",null,null,103,null,3189,null,6.4375,19.4451219512,null,719,null,198830,6514090,1528800]
[null,null,null,"KLEPIERRE","LIF",null,null,160,null,21420,null,10,130.6097560976,null,4936,null,637200,66033350,15166200]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",{"$nulls":4},76,null,null,0.6725663717,null,36,null,null,783800,418800]
[null,null,null,"Pharming Group NV","IAG",{"$nulls":4},1,null,null,0.0088495575,null,1,null,null,120,120]
[null,null,null,"PSP Swiss Property","PSPN",52,null,680,null,4772,null,42.5,29.0975609756,0,1991,833155.308694723,10390912.251769,78167901.7158624,31643322.9979686]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,1.9085365854,null,13,null,null,5855160.4586185,230941.94376136]
[null,null,null,"Swiss Prime Site","SPSN",170,null,1627,null,8218,null,101.6875,50.1097560976,0.1724137931,4266,2333903.01217688,22896015.9039313,113450999.466825,58079012.081685]
[null,null,null,"Swiss Prime Site [european]","SPSE",null,null,4,null,206,null,0.25,1.256097561,null,119,null,59925.0936329588,2748130.93122367,1569549.8770448]
[null,null,null,"TKH Group NV","TWE",null,null,96,null,468,null,6,4.1415929204,null,163,null,478300,2096600,774600]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",79,null,3470,null,196113,60579,216.875,1195.8109756098,5.5833333333,154080,797900,34748800,1906009313.18,1481572400]
[null,null,null,"Wereldhave","WER",null,null,27,null,1781,null,1.6875,10.8597560976,null,709,null,51100,3390070,1222200]
[null,null,null,"Sum","--",315,0,6943,125,251788,61330,433.9375,1543.289984891,0.4318181818,175199,4029058.3208716,74779449.4993334,2271967607.54253,1642935580.39046]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",717,null,16122,null,115751,403,1007.625,705.7987804878,0.8575129534,35888,2262150,52940350,427505030,127593450]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},100,null,null,0.6097560976,{"$nulls":4},355000]
[null,null,null,"Avolta [european]","DUFE",null,null,3,null,984,null,0.1875,6,null,211,null,16585.1584095258,4774979.70294065,1044370.79012082]
[null,null,null,"Carrefour","CAR",1619,null,10197,null,362701,null,637.3125,2211.5914634146,1.6983333333,426096,2608403.6,14410316.42,541118611.76,517610449.72]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},246,null,null,1.5,null,85,null,null,8635,5400]
[null,null,null,"Ceconomy AG","CEC",null,null,191,null,991,null,11.9375,6.0426829268,null,2055,null,63280,415920,1045920]
[null,null,null,"Colruyt Group","EFC",5,null,135,null,1175,null,8.4375,7.1646341463,0,628,21000,512500,4213700,2316200]
[null,null,null,"Dufry AG","DUFN",264,null,1365,null,44008,null,85.3125,268.3414634146,6.5428571429,17083,1268425.55009613,6756914.58764371,220362788.75432,81155244.3066396]
[null,null,null,"Galenica [european]","GASE",null,null,20,null,866,null,1.25,5.2804878049,null,34,null,170967.679394634,8948705.24786311,311343.953811611]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",20,null,404,null,15943,8550,25.25,97.2134146341,null,4255,179448.835718864,3504581.62332846,157768786.115577,37596493.1038169]
[null,null,null,"Inditex","IXD",267,null,4901,341,88912,670,306.3125,542.1463414634,1.5673076923,65211,1560600,27872938.91,474198512.12,325731278.16]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,587,null,4467,null,36.6875,27.237804878,null,743,null,1534800,12726747.3,1974544.9]
[null,null,null,"MARKS & SPENCER GROUP","MKS",{"$nulls":4},181,null,null,1.1036585366,null,7,null,null,736231.914682684,23345.3951208125]
[null,null,null,"Medmix AG","MEX",20,null,272,null,3048,null,17,18.5853658537,0,1350,19226.6609698782,278351.993919809,3387068.34397512,1516091.0937667]
[null,null,null,"PPR","PPX",569,null,3947,null,57481,1077,246.6875,350.493902439,3.5887096774,47676,12645010,101947262,1428079262.32,1094722037.32]
[null,null,null,"SAINSBURY","SAN",null,null,8,null,51,null,0.5,0.3109756098,null,8,null,33629.537944161,199357.020815043,33617.3689739699]
[null,null,null,"TESCO","TCO",{"$nulls":4},11,null,null,0.0670731707,{"$nulls":4},56399.9697258307]
[null,null,null,"Sum","--",3481,0,38152,341,696916,10700,2384.5,4249.4878048781,1.7323390895,601330,20564264.6467849,210042477.91064,3284855735.5699,2192679786.11225]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},3659,null,null,22.3109756098,null,3300,null,null,36654330.0050212,33410169.4915254]
[null,null,null,"Aixtron","AIX",555,null,5198,null,131222,null,324.875,800.1341463415,17.5,32250,1934500,22393200,518769070,109435200]
[null,null,null,"Alfa Laval","ALA",40,null,41,null,487,null,2.5625,2.9695121951,0.3333333333,81,205766.887775822,210984.756688309,2546214.16515463,444745.762711865]
[null,null,null,"ASML Holding","ASM",1785,null,16846,8,187719,832,1052.875,1144.6280487805,0.7163461538,71901,278072000,2635163000,26377532643,9214219000]
[null,null,null,"ASML Holding [european]","ASME",26,null,644,null,7682,null,40.25,46.8414634146,4.2,1045,3412000,102494000,999004000,161884000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",2394,null,14166,null,113889,null,885.375,694.4451219512,0.0283505155,25343,38066100,245193800,1565319800.3,397326900]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1300,null,null,7.9268292683,null,644,null,null,4555455.59816431,2002440.6779661]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,0.8292682927,{"$nulls":4},2201232.89748254]
[null,null,null,"Atlas Copco","ATL",143,null,240,null,2491,null,15,15.1890243902,0,1682,259193.226839944,456551.981011605,4304188.54731385,2712984.59751412]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Boliden","BOL",44,null,223,null,1525,null,13.9375,9.2987804878,0,874,246198.276251072,1132476.1684155,7911004.00120512,4370079.0960452]
[null,null,null,"Capgemini SA","CGM",67,null,1907,null,34214,null,119.1875,208.6219512195,0.7631578947,28851,726800,18811700,358438200,354050600]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.243902439,null,40,null,null,203396.180969076,203497.899890313]
[null,null,null,"DASSAULT SYSTEMS","DYS1",30,null,2185,null,106823,null,136.5625,651.3597560976,0.25,34121,77080,4474820,222787780,69238720]
[null,null,null,"DSV","DSV",null,null,86,null,10574,null,5.375,64.4756097561,null,435,null,1562422.64113213,242956529.723353,8752508.09277937]
[null,null,null,"Electrolux","ELU",null,null,165,null,888,null,10.3125,5.4146341463,null,443,null,42095.1401771705,349906.845586984,124483.615819209]
[null,null,null,"Elekta","EKT",{"$nulls":4},5000,null,null,30.487804878,{"$nulls":4},2738921.3809831]
[null,null,null,"EQT AB","EQT",10,null,16,null,127,null,1,2.7608695652,null,117,28879.5631966067,53838.1252907059,393642.875753288,364112.994350283]
[null,null,null,"Ericsson","ERI",50,null,166,null,324467,null,10.375,1978.4573170732,0,215781,42868.101619963,143963.359483974,345293362.728976,228626476.836158]
[null,null,null,"Essity","ESS",null,null,20,null,2293,null,1.25,13.9817073171,null,811,null,54404.4974384549,5600307.38134367,1932655.36723164]
[null,null,null,"Evolution","EVO",144,null,263,null,2698,null,16.4375,16.4512195122,0,844,1117639.09570868,1911424.56437751,15941302.5514085,4866892.65536723]
[null,null,null,"Genmab","GMA",{"$nulls":4},280,null,null,1.7073170732,null,173,null,null,6891395.68901469,4199149.25492924]
[null,null,null,"Getinge","GET",{"$nulls":4},1075,null,null,6.5548780488,null,868,null,null,1630013.02618268,1212022.59887006]
[null,null,null,"H & M","HMB",132,null,235,null,3177,null,14.6875,19.3719512195,4.28,1051,215107.621497224,379006.270863219,5287011.92468315,1757830.50847458]
[null,null,null,"Hexagon","HEX",null,null,522,null,3210,null,32.625,19.5731707317,null,1854,null,499979.992033084,2907566.81473304,1661894.15774011]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",13956,null,384339,null,3987916,89777,24021.1875,24316.5609756098,2.3291984733,1730777,81206050,2306983560,22566058241,8844184197]
[null,null,null,"INFINEON AG","IFXE",286,null,25019,null,142952,null,1563.6875,871.6585365854,0.4088669951,13496,1466550,121444200,646872450,76284350]
[null,null,null,"Investor","INV",null,null,25,null,3888,null,1.5625,23.7073170732,null,2809,null,92488.6416057546,13098252.9296377,9269514.12429379]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},187,null,null,1.1402439024,null,167,null,null,89596.8403224093,73437.2881355932]
[null,null,null,"Logitech","LOGN",973,null,23474,2150,331834,15560,1467.125,2023.3780487805,5.4437086093,140869,7707327.49412518,187220772.342316,2702576290.73942,1158865070.03101]
[null,null,null,"Logitech International SA","LOGE",null,null,386,null,7454,null,24.125,45.4512195122,null,3864,null,3369464.92877194,66295673.0964295,35795573.6127446]
[null,null,null,"Moller - Maersk","MRB",null,null,1241,null,1306,null,77.5625,7.9634146341,null,1241,null,28351502.3548735,29533561.3561386,28349608.0687017]
[null,null,null,"Nibe Industrier","NIB",null,null,87,null,1265,null,5.4375,7.7134146341,null,956,null,31802.5189246526,432835.880801059,324592.09039548]
[null,null,null,"Nokia","NOA3",5698,null,709812,null,4246869,10478,44363.25,25895.5426829268,0.4345417925,2451416,5899800,668468510,4884200560,2517370780]
[null,null,null,"Nokia","NOAE",28,null,564,null,18370,null,35.25,112.012195122,null,8709,20160,555140,20157550,12008580]
[null,null,null,"Nokia","NOK",{"$nulls":4},412,null,null,2.512195122,null,92,null,null,473674.055260344,110192.09039548]
[null,null,null,"Nordea Bank","NDE",1221,1221,1221,1221,1291,1221,76.3125,7.8719512195,0,null,2159794.23311222,2159794.23311222,2268949.18290699]
[null,null,null,"Novo Nordisk","NON",1476,null,26214,null,226762,null,1638.375,1382.6951219512,0.1064467766,95535,6285899.64819348,109945862.901437,893535257.939439,405993405.388052]
[null,null,null,"Novo Nordisk [european]","NONE",271,null,437,null,166155,null,27.3125,1013.1402439024,1.0223880597,38639,1096084.64759153,1683984.37809356,713075279.308551,165517269.054817]
[null,null,null,"OPTION ON ATOS BASKET","AXIB"]
[null,null,null,"Orsted","ORS",{"$nulls":4},317,null,null,1.9329268293,null,46,null,null,680458.037478084,100189.946226491]
[null,null,null,"Quadient SAS","NP6",20,null,22,null,125,null,1.375,0.762195122,0,57,26000,28500,192700,91500]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",30,null,40,null,1764,null,2.5,10.756097561,null,1026,86638.6895898199,119368.937794202,6116358.24388833,3542779.66101695]
[null,null,null,"SAP","SAP",6127,null,142019,46,1539803,1076,8876.1875,9389.0426829268,0.60940373,445138,117686000,2551918700,26146782742.7,8117098205.05]
[null,null,null,"SAP","SAPE",180,null,2385,null,57645,null,149.0625,351.493902439,17,16088,3664400,38596500,974766300,244233300]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",63,null,624,null,17683,null,39,107.8231707317,0.8,1289,485200,4504700,125960300,9842000]
[null,null,null,"SEB","SEB",null,null,31,null,2196,null,1.9375,13.3902439024,null,3277,null,61994.3641487138,4134186.96076037,5923998.22644068]
[null,null,null,"Securitas","SEC",{"$nulls":4},409,null,null,2.493902439,null,277,null,null,567492.524392179,372067.796610169]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,140,null,1475,null,8.75,8.993902439,null,730,null,357466.767386274,3588021.47975766,1767478.91525424]
[null,null,null,"SKF","SKF",90,null,188,null,4224,null,11.75,25.756097561,null,1567,194937.051577095,417571.946611507,10093243.9427304,3746259.88700565]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",999,null,61801,null,1481660,155400,3862.5625,9034.512195122,5.7046979866,811633,3465350,293830600,5903362250,2435609420]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},1429,null,null,8.7134146341,null,1219,null,null,1342423.92404683,1125640.6779661]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,30,null,3065,null,1.875,18.6890243902,null,2490,null,41112.7860764698,3940614.18792027,3059159.00384181]
[null,null,null,"Swedbank","SWD",24,24,603,603,2643,603,37.6875,16.1158536585,0,1559,83389.7387302017,2098440.58618783,8747899.42262722,5019941.5900565]
[null,null,null,"Tele2","TEB",null,null,161,null,1045,null,10.0625,6.3719512195,null,716,null,240557.116695411,1632527.00538767,1060926.55367232]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,4.6341463415,null,700,null,null,312044.285007417,276971.751412429]
[null,null,null,"Temenos [european]","TEME",null,null,23,null,124,null,1.4375,0.756097561,null,21,null,170244.615782131,845052.353905121,155671.976905805]
[null,null,null,"TEMENOS AG","TEMN",55,null,9080,737,50901,3567,567.5,310.3719512195,0.0784313725,28810,458021.790215766,68042837.4482667,361157260.775229,189564859.22164]
[null,null,null,"United Internet","UTDI",17,null,1049,null,23544,null,65.5625,143.5609756098,0.0625,12377,44800,2573350,64959752.12,33793428.16]
[null,null,null,"Vestas Wind Systems","VWS",null,null,14,null,602,null,0.875,3.6707317073,null,44,null,38390.4945191566,1465681.26629505,115372.267850932]
[null,null,null,"Volvo","VOL",1,null,279,null,7587,null,17.4375,46.262195122,0,5371,3068.4535896395,889720.602381945,22778635.3303953,15469859.0671186]
[null,null,null,"Sum","--",36935,1245,1434231,4765,13280638,278514,89639.4375,80981.4864793213,0.9215961709,6245514,556443604.519614,9429214805.46189,96912311392.526,34928911962.1089]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,254,null,11154,null,15.875,68.012195122,null,715,null,161140,8333360,512650]
[null,null,null,"BT GROUP","BTG",null,null,6,null,246,null,0.375,1.5,null,101,null,16808.6844869849,603146.102784215,254931.714719272]
[null,null,null,"Deutsche Telekom","DTE",9129,null,724562,265,3409629,1611,45285.125,20790.4207317073,1.0431960609,1544429,27459800,2032692010,10030325890.37,4402327406.17]
[null,null,null,"Deutsche Telekom","DTEE",null,null,2711,null,42777,null,169.4375,260.8353658537,null,9613,null,7677550,127490280,30665350]
[null,null,null,"Elisa Communications","EIA",null,null,1,null,1275,null,0.0625,7.7743902439,null,1165,null,2600,5354800,4736300]
[null,null,null,"FACC","FACC",null,null,14,null,1006,null,0.875,6.1341463415,null,168,null,22450,1490090,276790]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.0243902439,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",null,null,8824,null,193268,null,551.5,1178.4634146342,null,62579,null,3669465,84320605,26245100]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.1890243902,null,11,null,null,31000,10000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",94,null,22038,null,1244379,19749,1377.375,7587.6768292683,0.0804597701,1362120,181180,34495500,2101658652.87,1265369732.32]
[null,null,null,"Orange","FTEE",10,null,12,null,3404,null,0.75,20.756097561,0.6666666667,1600,16120,19320,6018480,2774000]
[null,null,null,"Qt Group OYJ","QTC",1,null,3,null,429,null,0.1875,2.6158536585,null,78,3300,9500,1106850,218600]
[null,null,null,"Swisscom","SCMN",1991,null,10492,null,169180,null,655.75,1031.5853658537,0.1691133294,91036,13909741.5082247,69195053.2449247,1141803498.23128,542363305.891158]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},6903,null,null,42.0914634146,null,6757,null,null,5451100,5317400]
[null,null,null,"Telefonica","TNE5",165,null,2549,null,399110,100000,159.3125,2433.5975609756,0.006097561,1199244,63970,1044230,142233270,467416130]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.1829268293,{"$nulls":4},30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},8,null,null,0.0487804878,null,10,null,null,18800,21800]
[null,null,null,"VODAFONE GROUP","VOD",null,null,16,null,2552,null,1,15.5609756098,null,1926,null,24341.7203042715,3558669.59230037,2735613.40025679]
[null,null,null,"Sum","--",11390,0,771482,265,5485385,121360,48217.625,33447.4695121951,0.7719352831,4281552,41634111.5082247,2149029968.64972,13659840292.1664,6751245109.49613]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",16,null,792,null,53351,null,49.5,325.3109756098,15,17389,67600,3344000,211095200,59461550]
[null,null,null,"Air France KLM","AFR",214,null,5351,null,142313,null,334.4375,867.762195122,0.3048780488,48160,272860,5935180,151950330,48694390]
[null,null,null,"Deutsche Lufthansa AG","LHAE",29,null,549,null,41774,null,34.3125,254.7195121951,0.0357142857,49200,22620,439090,47361660,38248350]
[null,null,null,"Glanbia [european]","GLBE",null,null,30,null,30,null,1.875,0.1829268293,null,30,null,60000,60000,60000]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",3255,null,182060,null,1918641,44000,11378.75,11699.0304878049,1.3638344227,1160884,2576510,140648580,1505085260,806549150]
[null,null,null,"OPT E ON COMPASS GROUP","CPGE",{"$nulls":4},23,null,null,0.3770491803,{"$nulls":4},663159.978877286]
[null,null,null,"OPTION ON COMPASS GROUP","CPG"]
[null,null,null,"Ryanair","RYA",200,null,502,null,140207,null,31.375,854.9207317073,1,2452,470000,1185600,359705200,5783000]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,2.4390243902,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",null,null,22,null,4239,null,1.375,25.8475609756,null,505,null,100400,18968200,2321400]
[null,null,null,"TUI","TUI",33294,null,73664,null,890580,null,4604,5430.3658536585,0.0396902227,362518,28370140,57607589.75,624169414.56,242627602.64]
[null,null,null,"Sum","--",37008,0,262970,0,3191558,44000,16435.625,19460.956317473,0.0983883893,1641138,31779730,209320439.75,2920178424.53888,1203745442.64]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",null,null,1,null,6,null,0.0625,0.0365853659,null,6,null,5500,37500,37500]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,83,null,5916,3016,5.1875,36.0731707317,null,4035,null,215800,16041065.6,11040665.6]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",{"$nulls":4},5037,null,null,30.7134146341,null,29,null,null,16827800,75400]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,231,null,24555,null,14.4375,149.7256097561,null,9660,null,661600,74426400,32928900]
[null,null,null,"CENTRICA","CTR",null,null,16,null,45,null,1,0.2743902439,null,13,null,23829.0030024737,74269.7121145469,26730.4774133302]
[null,null,null,"Colonial SFL Socimi SA","COL",{"$nulls":4},55,null,null,0.4867256637,null,55,null,null,34375,34375]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",209,null,1510,null,47436,null,94.375,289.243902439,0.0048076923,3077,360940,2697470,94022390,5454770]
[null,null,null,"E.ON SE","EOA",1752,null,136120,null,966869,null,8507.5,5895.5426829268,1.1444308446,328229,3106820,249412610,1753872840,546293680]
[null,null,null,"Enagas SA","ENG",null,null,114,null,3163,null,7.125,27.9911504425,null,3133,null,175200,4898400,4858400]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,67,null,2626,null,4.1875,16.012195122,null,2427,null,273100,8971800,7767900]
[null,null,null,"Enel (ITA exec. type)","ENL5",417,null,15706,1084,397704,9425,981.625,2425.0243902439,1.60625,299005,1991900,75463450,1828856275,1084797675]
[null,null,null,"Enel [european]","ENLE",null,null,20,null,3158,null,1.25,19.256097561,null,837,null,100000,14731000,3766500]
[null,null,null,"Ferrovial","FER",null,null,53,null,40783,null,3.3125,248.6768292683,null,10477,null,325600,234762600,57049100]
[null,null,null,"Fortum Corporation","FOT",null,null,459,null,167443,null,28.6875,1020.993902439,null,261146,null,909000,329328352,414632122]
[null,null,null,"GDF Suez","GZF",13297,null,35594,269,590194,885,2224.625,3598.743902439,1.515512675,2897759,34002990,90929850,1445826400,3874599770]
[null,null,null,"Grifols SA","GRF",null,null,847,null,2425,null,52.9375,21.4601769912,null,950,null,726450,2128600,853300]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",237,null,34175,null,1282570,10000,2135.9375,7820.5487804878,12.1666666667,606848,461375,71406175,2509368600,1168722600]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",10,null,126,null,2510,null,7.875,22.2123893805,null,2140,60000,727200,12980000,11143200]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",{"$nulls":4},402,null,null,2.4512195122,null,72,null,null,2091200,375200]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.0088495575,{"$nulls":4},470]
[null,null,null,"KONE","KC4",12,null,2525,null,21954,null,157.8125,133.8658536585,0,7410,62800,13438350,129619350,39215200]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",null,null,270,null,1165,null,16.875,7.1036585366,null,670,null,1446000,6664000,4006000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL",null,null,6100,null,20040,null,381.25,177.3451327434,null,40,null,9150000,30050000,50000]
[null,null,null,"NATIONAL GRID","NGG",1,null,79,null,112,null,4.9375,0.6829268293,0,79,14494.4477083512,1015597.32008199,1493129.86972757,1016691.95751138]
[null,null,null,"Naturgy Energy Group SA","GAN",6,null,560,null,4504,null,35,27.4634146341,null,2176,16800,1339000,11750700,5918700]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},2867,null,null,17.4817073171,null,1349,null,null,4472500,1922100]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},65,null,null,0.5752212389,null,65,null,null,91000,91000]
[null,null,null,"RWE","RWE",3152,null,100160,null,2215801,6000,6260,13510.9817073171,3.6149341142,279747,17679500,577324900,12183578950,1289636890]
[null,null,null,"RWE","RWEE",1,null,6129,null,20927,null,383.0625,127.6036585366,null,11842,5400,35240600,111488800,56123600]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",null,null,1,null,1542,null,0.0625,9.4024390244,null,3542,null,6200,8659900,13393600]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR",null,null,31,null,46,null,1.9375,0.407079646,null,31,null,50150,81650,50150]
[null,null,null,"TERNA","UEI",5,null,5,null,402,null,0.3125,2.4512195122,null,1206,49000,49000,4259500,8632000]
[null,null,null,"Veolia Environnement","VVD",496,null,25564,null,307704,18700,1597.75,1876.243902439,0.8168498168,304449,1732700,84734950,1022150520,930566850]
[null,null,null,"Verbund","VER",10,null,95,null,6824,null,5.9375,41.6097560976,2.3333333333,1335,57200,575917.64,41844187.08,7554857.3]
[null,null,null,"Sum","--",19605,0,366641,1353,6146851,48026,22915.0625,37558.6940427369,1.627663852,5043851,59601919.4477084,1218423498.96308,21905484524.2618,9582693027.33493]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",20,null,287,null,2859,null,17.9375,17.4329268293,0,840,45500,607400,6656340,1988500]
[null,null,null,"ABN AMRO Bank","AAR",1289,null,18073,null,144734,416,1129.5625,882.5243902439,0.617314931,69089,5203100,68588197.93,429106913.72,175777364.21]
[null,null,null,"Aeroports de Paris","W7L",1,null,4,null,711,null,0.25,4.3353658537,null,410,9400,45000,7191000,3986266.68]
[null,null,null,"AlzChem Group AG","ACT",1,null,38,null,452,null,2.375,2.756097561,null,95,14500,607500,7123000,1292000]
[null,null,null,"Amplifon","AMP",null,null,71,null,366,null,4.4375,2.2317073171,null,109,null,459250,2196650,641050]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",699,null,12986,null,149945,null,811.625,914.2987804878,2,79285,1148686.17816706,22200610.711559,226677021.033782,121335400.406287]
[null,null,null,"ams OSRAM [european]","AMSE",2,null,345,null,2350,null,21.5625,14.3292682927,null,783,3524.8878444777,660437.778690026,2961860.52049594,964396.45033679]
[null,null,null,"Aperam","7AA",1,null,93,null,3738,null,5.8125,22.7926829268,0,2532,4900,387800,15747950,11800100]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"ASTA Energy Solutions AG","AST"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",10,null,514,null,7948,null,32.125,48.4634146341,0.6666666667,3306,161500,6312100,88803550,45289100]
[null,null,null,"Atoss Software SE","AOF",null,null,52,null,843,null,3.25,5.1402439024,null,127,null,506100,7337300,1095800]
[null,null,null,"AUTO1 Group SE","AGG",86,null,8144,null,59407,null,509,362.237804878,85,37138,150400,17813550,119725490,74097480]
[null,null,null,"Azimut Holding","HDB",null,null,37,null,303,null,2.3125,1.8475609756,null,396,null,734000,4675250,6023500]
[null,null,null,"Basilea Pharmaceutica","BSLN",5,null,433,null,3879,null,27.0625,23.6524390244,0,1753,34180.7306131169,2731563.94098735,23546258.325163,11003955.9499626]
[null,null,null,"BayWa","BYW6",33,null,53,null,2734,null,3.3125,16.6707317073,0.03125,575,9020,15650,918402.84,295437.44]
[null,null,null,"BB Biotech","BIO",2,null,1182,null,7386,null,73.875,45.0365853659,0,2902,11963.2557145909,6578980.2495805,39702931.9101175,17092269.859938]
[null,null,null,"Bechtle","BC8",3,null,1313,null,33938,null,82.0625,206.9390243902,0.5,22523,11100,4625550,101796850,64499100]
[null,null,null,"Bell Food","BELL",null,null,693,null,1778,null,43.3125,10.8414634146,null,815,null,1503181.60178842,3821452.00425091,1778573.71966214]
[null,null,null,"Bertrandt AG","BDT",null,null,4,null,132,null,0.25,0.8048780488,null,65,null,3900,159760,72820]
[null,null,null,"BKW","BKW",13,null,973,null,10388,null,60.8125,63.3414634146,0.8571428571,4269,174108.096560564,13714064.1341807,168802900.892064,65323960.2266652]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},11,null,null,0.0670731707,null,5,null,null,192422.197726631,81257.3505827008]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",60,null,971,null,11679,null,60.6875,71.2134146341,null,7541,193868.831446272,3384215.45444023,41901655.3799047,26183470.5442104]
[null,null,null,"BUZZI SPA","UCM",20,null,799,null,1527,null,49.9375,9.3109756098,null,1622,74000,2585000,5472300,6356600]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,90,null,8277,null,5.625,50.4695121951,null,2744,null,221000,20558750,6673700]
[null,null,null,"CALIDA HLDG NA","CALN",11,null,372,null,5401,null,23.25,32.9329268293,0,1431,14419.9957274087,573074.041976314,7498097.97125969,2377312.09237678]
[null,null,null,"CANCOM SE","COK",31,null,263,null,3633,null,16.4375,22.1524390244,6.75,960,60800,568800,8817670,2170150]
[null,null,null,"Carl Zeiss Meditec AG","AFX",103,null,1805,null,43914,6250,112.8125,267.7682926829,0.9807692308,26390,313500,5564150,131492490,88578900]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",96,null,1621,null,10254,null,101.3125,62.5243902439,0.1851851852,3987,921786.263618885,14478766.8730861,102294339.275542,37173109.9540254]
[null,null,null,"Cosmo N.V.","CPH",3,null,656,null,9205,null,41,56.1280487805,2,4401,16663.1061738945,6349497.48706233,93826904.4040794,41245161.9801133]
[null,null,null,"Daimler Truck Holding AG","DTG",251,null,15225,null,170751,null,951.5625,1041.1646341463,0.1205357143,53925,1235850,75719890,713577880,218533340]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,160,null,1548,null,10,9.4390243902,null,481,null,623000,6556550,1980200]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":4},1793,null,null,10.9329268293,null,91,null,null,4592250,230800]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",222,null,2995,null,27912,null,187.1875,170.1951219512,5.1666666667,10146,72010,1004340,10056910,3241230]
[null,null,null,"DEUTZ","DEZ",8,null,1233,null,15806,null,77.0625,96.3780487805,null,7039,7750,1310920,16452680,7520350]
[null,null,null,"DKSH Holding","DKSH",27,null,1086,null,12988,null,67.875,79.1951219512,0.2272727273,4852,192587.054048281,7123510.48407055,85220300.3836997,30941088.4208275]
[null,null,null,"Do & Co","DOC",null,null,51,null,993,null,3.1875,6.0548780488,null,309,null,1046000,20144600,6572000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,502,null,31753,null,31.375,193.6158536585,null,26392,null,313841.142044273,18164233.5872811,14023586.0151823]
[null,null,null,"Douglas","DOU",102,null,181,null,2983,null,11.3125,18.1890243902,0,1063,81700,177750,3079770,1108250]
[null,null,null,"Draegerwerk AG","DRW3",null,null,112,null,1583,null,7,9.6524390244,null,493,null,1147400,13963800,4946200]
[null,null,null,"Dt. Annington Immobilien SE","ANN",13594,null,184840,null,2101444,14521,11552.5,12813.6829268293,2.950595757,983256,27221200,379132510,4783183408.66,2166953570]
[null,null,null,"Duerr","DUE",null,null,282,null,5446,null,17.625,33.2073170732,null,3378,null,577940,13203350,8581170]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",7,null,507,null,16904,null,31.6875,103.0731707317,0.1666666667,4192,53300,3552500,99069350,26272600]
[null,null,null,"Eckert and Ziegler","EUZ",16,null,90,null,2628,null,5.625,16.0243902439,null,661,20480,128120,4310601,1171250]
[null,null,null,"EFG International","EFGN",675,null,2661,null,20409,null,166.3125,124.4451219512,11.9807692308,7619,1095812.86049989,4559432.81130556,36774974.6770372,12705495.562921]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,3.0609756098,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,10,null,1650,null,0.625,10.0609756098,null,1434,null,6060,951100,852680]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,25,null,445,null,1.5625,2.7134146341,null,454,null,191869.52808029,3430100.481421,3435539.07837057]
[null,null,null,"EMS Chemie HLDG","EMSN",3,null,814,null,16911,null,50.875,103.1158536585,null,7395,24353.7705618458,6334643.82484928,118851789.302878,49188057.0939805]
[null,null,null,"ERG","ERG",null,null,10,null,954,400,0.625,5.8170731707,null,920,null,90000,9835500,9485000]
[null,null,null,"EVN AG","EVN",9,null,108,null,998,null,6.75,6.0853658537,0,694,30600,364300,3002100,2118300]
[null,null,null,"Evonik Industries AG","EVK",127,null,6159,null,119869,null,384.9375,730.9085365854,0.9242424242,57665,218140,9098610,198340030,97904750]
[null,null,null,"Evotec SE","EVT",641,null,47706,null,96727,null,2981.625,589.7987804878,32.7368421053,59321,267270,18832100,43813010,24801010]
[null,null,null,"EXOR NV","EXR",13,null,726,null,10844,null,45.375,66.1219512195,0,1594,97500,5103400,76106000,10928300]
[null,null,null,"Fielmann Group AG","FIE",47,null,235,null,2456,null,14.6875,14.9756097561,14.6666666667,1062,182500,922200,10326800,4352100]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},648,null,null,3.9512195122,null,635,null,null,4132500,3997500]
[null,null,null,"flatexDEGIRO SE","FTK",453,null,848,null,36812,null,53,224.4634146341,0.4755700326,1755,1616950,2940700,135533050,6349100]
[null,null,null,"Formycon","FYB",null,null,83,null,588,null,5.1875,3.5853658537,null,193,null,157700,1229500,385100]
[null,null,null,"Freenet","FNT",16,null,1654,null,26756,768,103.375,163.1463414634,0,8492,43100,3985500,74183272.08,22824610.08]
[null,null,null,"GFT Technologies SE","GFT",11,null,938,null,4579,null,58.625,27.9207317073,10,2293,24400,2295350,10167340,5743600]
[null,null,null,"Hamborner REIT","HAB",null,null,10,null,134,null,0.625,0.8170731707,null,52,null,4000,63120,26800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",20,null,1400,null,16777,null,87.5,102.2987804878,null,7810,2880,206840,2999475,1436050]
[null,null,null,"Hensoldt","HAG",764,null,5406,2137,97451,2189,337.875,594.2134146341,39.2105263158,61354,6704800,50779329.81,733676330.13,432046657.57]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",{"$nulls":4},134,null,null,0.8170731707,null,37,null,null,1084900,320400]
[null,null,null,"Hypoport SE","HYQ",14,null,234,null,5567,null,14.625,33.9451219512,1.8,3320,11120,173160,4719960,2549890]
[null,null,null,"IMCD NV","IMC",null,null,179,null,5126,null,11.1875,31.256097561,null,1727,null,1709000,43856100,14275000]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",41,null,377,null,8278,null,23.5625,50.4756097561,null,903,126600,1183500,23349900,2733100]
[null,null,null,"JENOPTIK AG","JEN",54,null,633,null,18299,null,39.5625,111.5792682927,0.08,4810,251700,2610500,55908550,14369600]
[null,null,null,"KARDEX Holding AG","KARN",5,null,199,null,2247,null,12.4375,13.7012195122,4,1044,135654.774620807,4567153.82453456,58599493.9423199,26339142.5211162]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},2622,null,null,15.987804878,null,2582,null,null,5272250,4921700]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",208,null,11867,null,44250,null,741.6875,269.8170731707,0.8086956522,32437,841450,44380500,198420200,130701400]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,905,null,3955,null,56.5625,24.1158536585,null,3277,null,5960693.51235632,28852901.4059064,24116326.3124131]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,22,null,8248,null,1.375,50.2926829268,null,684,null,20740,7724090,724160]
[null,null,null,"KONTRON AG","SNT",105,null,997,null,17288,null,62.3125,105.4146341463,0,1786,241000,2183750,39455080,3645750]
[null,null,null,"KRONES","KRN",2,null,155,null,1811,null,9.6875,11.0426829268,null,677,21000,1932100,22657500,8878400]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,7.762195122,null,192,null,null,163944.462805035,34384.6894044691]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",26,null,361,null,5520,null,22.5625,33.6585365854,5.5,2337,60300,873940,15679230,6572370]
[null,null,null,"Landis+Gyr Group AG","LNDS",501,null,934,null,5577,null,58.375,34.006097561,null,3510,2140568.25464644,4353936.00738265,29132125.4116263,18690794.3975195]
[null,null,null,"LEG Immobilien SE","LEG",65,null,1063,null,17819,null,66.4375,108.6524390244,1.3214285714,15178,301500,5678700,106796400,89655100]
[null,null,null,"Lenzing AG","LEN",null,null,205,null,2483,null,12.8125,15.1402439024,null,1233,null,500800,6176650,3046400]
[null,null,null,"Leonteq AG","LEON",48,null,727,null,7636,null,45.4375,46.5609756098,0.92,2533,108577.227088229,1380706.61654366,12607219.6920393,4579386.29316797]
[null,null,null,"LPKF Laser & Electronics AG","LPK",42,null,505,null,14392,null,31.5625,87.756097561,1.625,3800,67200,891060,28864550,7727350]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},259,null,null,1.5792682927,null,104,null,null,316780,128200]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,13,null,179,null,0.8125,1.0914634146,null,66,null,99600,1575400,676400]
[null,null,null,"Medacta","MOVI",14,null,283,null,1209,null,17.6875,7.3719512195,1.3333333333,579,193868.831446273,3700452.14471978,18045924.0450302,7960547.41794077]
[null,null,null,"Mediolanum","MUN",2,null,4,null,30,null,0.25,0.1829268293,null,8,23000,49000,289000,78000]
[null,null,null,"MLP SE","MLP",null,null,59,null,300,null,3.6875,1.8292682927,null,169,null,50010,238840,139930]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",11,null,342,null,13290,null,21.375,81.0365853659,null,13994,262500,6856000,338413750,341569000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",21,null,61,null,1792,null,3.8125,10.9268292683,3.2,275,54350,164600,4620757,654467.78]
[null,null,null,"Nagarro SE","NAG",1,null,95,null,12322,null,5.9375,75.1341463415,null,1628,4800,643600,72850450,11561500]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",102,null,1765,null,16139,null,110.3125,98.4085365854,2.2903225806,2636,659900,10886850,99370850,17903500]
[null,null,null,"Nordex","NDX1",91,null,2237,null,65966,null,139.8125,402.2317073171,0.0963855422,26893,400400,9154400,233945000,62558900]
[null,null,null,"NORMA Group AG","NOEJ",null,null,702,null,7787,null,43.875,47.4817073171,null,2149,null,1382824.88,14027204.88,4574996.4]
[null,null,null,"OC Oerlikon","OERL",47,null,4825,null,39546,null,301.5625,241.1341463415,14.6666666667,21441,25101.4740440076,2559456.52687112,17943750.2765764,9803032.16080402]
[null,null,null,"OPT ON DMG MORI","DMG"]
[null,null,null,"OPT ON ECKERT & ZIEGLER - PENT","EUZB",{"$nulls":4},3,null,null,0.0202702703,{"$nulls":4},9600]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"OPT ON Northern Data","NBB",{"$nulls":4},6410,null,null,43.3108108108,{"$nulls":4},11601300]
[null,null,null,"OPT ON U-BLOX - TENDERED","UBX"]
[null,null,null,"Orion Oyj","ORN",null,null,20,null,3432,null,1.25,20.9268292683,null,62,null,163000,24104300,503200]
[null,null,null,"Österreichische Post","PST",null,null,44,null,1409,null,2.75,8.5914634146,null,860,null,132200,4124200,2594400]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,120,null,806,null,7.5,4.9146341463,null,383,null,670000,4713200,2257600]
[null,null,null,"Pirelli","PIR",{"$nulls":4},2481,null,null,15.1280487805,null,465,null,null,8273500,1628500.68]
[null,null,null,"Porr Ag","POS",{"$nulls":4},721,null,null,6.3805309735,null,591,null,null,3051600,2509600]
[null,null,null,"Poste Italiane","7PI",5,null,18,null,378,null,1.125,2.3048780488,null,264,65500,235500,4610500,3096000]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,48,null,458,null,3,2.7926829268,null,208,null,39960,351180,159460]
[null,null,null,"RATIONAL","RAA",2,null,11,null,233,null,0.6875,1.4207317073,null,69,125000,683211.15,15310449.56,4567379.47]
[null,null,null,"Redcare Pharmacy NV","SAE",122,null,613,null,18690,null,38.3125,113.9634146341,10.0909090909,10653,677000,4038800,98245150,54206600]
[null,null,null,"Renk Group","RNK",798,null,7527,null,113868,null,470.4375,694.3170731707,6,88176,3686200,35929050,565436750,412575200]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.1219512195,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,1,null,224,null,0.0625,1.3658536585,null,6,null,5000,1068200,21000]
[null,null,null,"Sartorius AG VZ.","SRT3",48,null,1839,214,36919,714,114.9375,225.1158536585,0.0909090909,16749,1269000,42675100,852308400,334389700]
[null,null,null,"SBO AG","SBO",null,null,228,null,6026,null,14.25,36.743902439,null,1600,null,674900,19918600,5503300]
[null,null,null,"Schott Pharma","SXP",10,null,151,null,1217,null,9.4375,7.4207317073,0,339,23000,307600,2097400,646500]
[null,null,null,"Secunet Security Networks AG","YSN",2,null,586,null,1658,null,36.625,10.1097560976,0,383,3500,1050900,2991260,647530]
[null,null,null,"SFS Group AG","SFSN",null,null,76,null,2631,null,4.75,16.0426829268,null,740,null,1095264.67308182,36906519.4296778,10671656.153106]
[null,null,null,"Siemens Energy","ENR",6211,null,121899,null,1735927,26624,7618.6875,10584.9207317073,2.08544461,522693,96904400,1953587800,26452860060,6606013360]
[null,null,null,"Siemens Healthineers AG","SHH",65,null,10271,null,275385,null,641.9375,1679.1768292683,0.4444444444,64921,272050,40918200,1096460300,259269100]
[null,null,null,"Siltronic AG","WAF",113,null,1746,null,19378,null,109.125,118.1585365854,5.2777777778,7136,880000,14707000,137793350,56578800]
[null,null,null,"Sixt SE","SIX2",82,null,636,null,15309,null,39.75,93.3475609756,8.1111111111,2555,601000,4596600,102617127.58,16845455.16]
[null,null,null,"SMA Solar Technology","SMA",123,null,2047,null,30755,null,127.9375,187.5304878049,3.7307692308,16609,608200,11468600,159123370,83603100]
[null,null,null,"Springer Nature","SPG",1,null,141,null,1087,null,8.8125,6.6280487805,null,163,2000,279200,1990630,321750]
[null,null,null,"Stadler Rail","SRA",186,null,1768,null,26951,null,110.5,164.3353658537,2.2068965517,26659,506248.664815211,4320850.41489674,58793771.2999586,55301240.243772]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.0304878049,{"$nulls":4},11986.487959028]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},471,null,null,2.8719512195,null,64,null,null,2001050,251200]
[null,null,null,"Strabag","STR",10,null,45,null,3819,null,2.8125,23.2865853659,null,1173,84000,368200,33260200,10120000]
[null,null,null,"Stratec SE","SBSA",null,null,5,null,177,null,0.3125,1.0792682927,null,21,null,11000,343550,53600]
[null,null,null,"Suss MicroTec SE","SMHN",95,53,1367,148,12986,226,85.4375,79.1829268293,0.6666666667,2399,745633.91,10825840.93,79566208.08,18730376.37]
[null,null,null,"TAG Immobilien AG","TAG",576,null,1023,null,15332,null,63.9375,93.487804878,40.1428571429,4551,721290,1340340,21590925,7154650]
[null,null,null,"Talanx AG","TLX",6,null,166,null,2738,null,10.375,16.6951219512,5,568,61000,1910100,30236500,6120200]
[null,null,null,"Tecan Group [european]","TECE",1100,null,1167,null,6106,null,72.9375,37.2317073171,null,1212,1933347.57530442,2105381.38294324,10698869.1721324,2142414.19865284]
[null,null,null,"TECAN GROUP AG-REG","TECN",58,null,6053,null,45663,null,378.3125,278.4329268293,0.2083333333,35584,122837.000640889,11737258.9663673,73694314.8231596,54335988.4529028]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",180,null,375,null,1940,null,23.4375,11.8292682927,null,465,135000,278850,1635500,393300]
[null,null,null,"Tieto Corporation","TTEB",null,null,2,null,5955,null,0.125,36.3109756098,null,666,null,3900,11899550,1032900]
[null,null,null,"Tkms AG&Co KGaA","TKM",21,null,197,null,2758,null,12.3125,24.407079646,9.5,1208,181400,1862500,23489700,10973100]
[null,null,null,"TomTom","OEM",6,null,7,null,543,null,0.4375,3.3109756098,0,273,2460,2885,301185,176500]
[null,null,null,"Traton","TRA",34,null,183,null,10974,null,11.4375,66.9146341463,0,3920,120500,649750,37353550,13549100]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",102,null,981,null,37121,null,61.3125,226.3475609756,0.243902439,27216,64250,523150,20032510,17779870]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9894771.66684487]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,29,null,1738,null,1.8125,10.5975609756,null,520,null,52460,2799260,892600]
[null,null,null,"Valmet Oyj Registered Shares","VMT",100,null,100,null,3215,null,6.25,19.6036585366,null,2112,270000,270000,6783400,4286600]
[null,null,null,"VERBIO SE","VBK",23,null,336,null,4417,null,21,26.9329268293,22,1655,70900,1039900,13333800,3669100]
[null,null,null,"Vincorion SE","VNC",null,null,30,null,31,null,1.875,0.6739130435,null,31,null,108000,109800,109800]
[null,null,null,"Volkswagen","VOW",122,null,1026,null,16699,23,64.125,101.8231707317,1.1403508772,5795,936200,8212000,158658868.17,57489200]
[null,null,null,"VONTOBEL HOLDING","VONN",49,null,491,null,9218,null,30.6875,56.2073170732,0.2894736842,4005,397137.363811152,4471554.91730113,68874070.2109812,30830535.6570085]
[null,null,null,"Vossloh","VOS",8,null,211,null,1091,null,13.1875,6.6524390244,3,435,46500,1169100,7387000,2873800]
[null,null,null,"Wacker Neuson","WAC",null,null,7,null,888,null,0.4375,5.4146341463,null,112,null,14300,1961750,230300]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",561,null,25963,null,397137,1860,1622.6875,2421.5670731707,0.2302631579,115996,1382900,65043500,836231970,245481750]
[null,null,null,"Sum","--",31714,53,547232,2499,6592576,53991,34202,40212.9206535246,2.4411892361,2732997,166599150.107394,3103074838.7507,41528186171.7069,13229848236.7101]
[null,"Sum",null,null,"--",836968,20431,15231590,257585,236654122,5959311,951974.375,1444679.47770708,1.4243681104,77097953,5854539139.42302,85042675779.6163,1164612476041.61,349873737366.897]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",1,null,133,null,18058,null,8.3125,110.1097560976,null,2162,66260,8853360,1033553585,142962250]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},245,null,null,1.493902439,null,43,null,null,8088825,1627550]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},271,null,null,1.6524390244,{"$nulls":4},5917540]
[null,null,null,"DAX® Futures","FDAX",18337,null,299971,null,5050076,null,18748.1875,30793.1463414634,null,60073,11997899100,197162422975,3105949159311.5,39329255075]
[null,null,null,"DivDAX® Futures","FDIV",null,null,11,null,2014,null,0.6875,12.2804878049,null,148,null,484160,86466380,6449840]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",10,null,636,null,48776,null,39.75,297.4146341463,null,null,646600,41519110,2885332360]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,188,null,10903,null,11.75,66.4817073171,null,210,null,6002100,327673710,6705300]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",313505,null,6404727,null,120644550,null,400295.4375,735637.5,null,2090244,20271243200,417110705540,7216017809698.2,135308488430]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",2252,null,27390,null,1204356,null,1711.875,7343.6341463415,null,125778,55680700,675535635,27065753481.2,3099798810]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,750,null,123267,null,46.875,751.6280487805,null,16298,null,95117294.6905032,14643207976.1409,2046809641.64818]
[null,null,null,"FUT ON STXG DIGI. SEC.","FGDS"]
[null,null,null,"FUT ON STXG DIGITAL.","FGDI"]
[null,null,null,"FUT ON STXG HEALTHCARE","FGBH"]
[null,null,null,"FUT ON STXUS 500 IN AX LOWRISK","FUAL"]
[null,null,null,"FUT ON STXUS 500 IN AX MOM","FUAM"]
[null,null,null,"FUT ON STXUS 500 IN AX MULTI-F","FUAA"]
[null,null,null,"FUT ON STXUS 500 IN AX QUALITY","FUAQ"]
[null,null,null,"FUT ON STXUS 500 IN AX SIZE","FUAS"]
[null,null,null,"FUT ON STXUS 500 IN AX VALUE","FUAV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",5,null,69,null,1826,null,4.3125,11.1341463415,null,223,346915.723593964,4842569.29716982,120327039.464524,15484175.3141294]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0243902439,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},26,null,null,0.1585365854,{"$nulls":4},1778601.64578792]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},2,null,null,0.012195122,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},1,null,null,0.006097561,{"$nulls":4},20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",13417,null,259020,null,4310704,null,16188.75,26284.7804878049,null,16850,351152700,6810867339,105975697455.71,441241804]
[null,null,null,"Micro-Euro STOXX 50","FSXE",687,null,16296,null,345442,null,1018.5,2106.3536585366,null,3064,4442252,106125321,2056434316.4,19833993]
[null,null,null,"Micro-SMI Futures","FSMS",6,null,179,null,5672,null,11.1875,34.5853658537,null,63,92409.7415082246,2753697.95339949,80462125.969468,973273.81588795]
[null,null,null,"Mini-DAX Futures","FDXM",16631,null,283353,null,4188448,null,17709.5625,25539.3170731707,null,19405,2176332660,37253508610,516410877214.75,2540634035]
[null,null,null,"Mini-MDAX","FSMX",249,null,3796,null,281614,null,237.25,1717.1585365854,null,16006,8009085,122732515,8672769042.83,514032690]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",5,null,50,null,4717,null,3.125,28.762195122,null,660,405306.927297668,4090162.92383947,370161216.146354,54367210.8727242]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",3,null,622,null,36962,null,38.875,225.3780487805,null,4808,250437.242798354,52356763.4129177,2907384642.5131,406906641.593298]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},16177,null,null,98.6402439024,null,2953,null,null,695881748.514012,136214602.786563]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},818,null,null,4.987804878,null,102,null,null,31481666.0607914,4157945.12351483]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",250,null,7958,null,159316,null,497.375,971.4390243902,null,17755,12795000,412809540,7604643735,911630475]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",5,null,256,null,52313,null,16,318.9817073171,null,13892,273083.847736626,14267635.8020371,2695803180.82029,768216984.357637]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,140,null,40478,null,8.75,246.8170731707,null,9694,null,6994474.34490555,1877279969.29833,477242439.524746]
[null,null,null,"MSCI Australia Futures","FMAU",288,null,4461,null,187167,null,278.8125,1141.262195122,null,37963,18165432.0987654,282787886.067925,11258907660.0341,2391548935.80648]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},2740,null,null,16.7073170732,null,405,null,null,55788616.7,8802067.5]
[null,null,null,"MSCI Brazil Futures","FMBZ",91,null,1308,null,31718,null,81.75,193.4024390244,null,4383,5907510.28806584,85530737.9676766,2102369708.68091,279674288.400718]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",105,null,1024,null,164137,null,64,1000.8353658537,null,31080,18112139.9176955,175623454.861238,26303904328.6684,5355249508.505]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,420,null,39217,null,26.25,239.1280487805,null,9711,null,8992860.92828447,830082858.200232,207927791.60612]
[null,null,null,"MSCI China Futures","FMCH",1100,null,42735,null,1108741,null,2670.9375,6760.6158536585,null,109250,28924039.7805213,1141735834.70638,30167365022.5344,2904243952.47457]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},637,null,null,3.8841463415,null,41,null,null,32376554.6429261,2894043.82425848]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},2604,null,null,15.8780487805,null,410,null,null,94888004.1251053,16550212.3087443]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",7060,null,8619,null,12200,null,538.6875,74.3902439024,null,4308,770632458.847736,943513280.765544,1286829558.43845,459140037.610052]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",5,null,3506,null,55907,null,219.125,340.8963414634,null,37536,696544.924554184,503145257.934849,7475206929.50209,5393965142.31985]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.0304878049,{"$nulls":4},201953.475336323]
[null,null,null,"MSCI EM Asia Futures","FMEA",136,null,11203,null,1494614,null,700.1875,9113.5,null,297433,13042661.1796982,1089790572.24806,137472216594.312,29169428523.8055]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0182926829,{"$nulls":4},73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",243,null,3686,null,391379,null,230.375,2386.4573170732,null,81365,9541666.66666667,140796552.599458,14454854794.5923,3174201726.6433]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},10,null,null,0.0609756098,{"$nulls":4},1167112.29946524]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",52,null,1068,null,52964,null,66.75,322.9512195122,null,4076,3909360,80619010,3808017315.4,311121080]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",271,null,1471,null,127881,null,91.9375,779.762195122,null,26375,21732973.2510288,118039471.891731,9489034694.95663,2162211513.8046]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",1527,null,23524,null,262502,null,1470.25,1600.6219512195,null,42421,111227404.835391,1727505781.62761,18434226413.8004,3145084716.64244]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},2340,null,null,14.2682926829,{"$nulls":4},56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1788,null,null,10.9024390244,{"$nulls":4},194969231.72343]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",19,null,1847,null,98798,null,115.4375,602.4268292683,null,14867,1377760.63100137,134449108.496193,7061861129.88824,1058824207.1972]
[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",null,null,133,null,39288,null,8.3125,239.5609756098,null,5060,null,3062156.89917247,855883986.527787,118206513.377212]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,105,null,1531,null,6.5625,9.3353658537,null,6771,null,2469248.17190784,35795171.2329882,158881147.482691]
[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",35,null,2299,null,193688,null,143.6875,1181.0243902439,null,46520,1460725,96772165,7430476896.2,1945750640]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",339,null,1492,null,175034,null,93.25,1067.2804878049,null,17906,16122840,71166822.2,7740582874.9,852325600]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2031,null,40673,null,970567,null,2542.0625,5918.0914634146,null,100464,92278485,1853736405,41378091740,4560563280]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,108,null,13167,null,6.75,80.2865853659,null,17130,null,2384730.4,273507970.4,385878275]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",18,null,5436,null,296878,null,339.75,1810.2317073171,null,68996,2146450.61728395,648000547.292762,33097704691.5655,8262904812.37712]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,50,null,5101,null,3.125,31.1036585366,null,294,null,1987525,190079960,11563020]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},53860,null,null,328.4146341463,null,13440,null,null,1963214803.7,524734156.8]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",null,null,117,null,12824,null,7.3125,78.1951219512,null,1869,null,8454520.5,857310290.6,133872171.3]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,750,null,17566,null,46.875,107.1097560976,null,2148,null,36708045,781577766.4,104650560]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},34724,null,null,211.7317073171,null,11108,null,null,1267490464.1,409656375.2]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},12015,null,null,73.262195122,null,7713,null,null,510631801.1,336248235]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,401,null,3512,null,25.0625,21.4146341463,null,687,null,16296826.4,135159230.7,27997173.6]
[null,null,null,"MSCI Hong Kong Futures","FMHK",885,null,5085,null,104122,null,317.8125,634.8902439024,null,12572,63939429.0123457,363113771.506899,7293047906.11292,910849405.932131]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},307,null,null,1.8719512195,null,17,null,null,38459526.9831291,2428797.07667322]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",119,null,5426,null,535103,null,339.125,3262.8231707317,null,80373,11890817.9012346,556087122.059538,53451460374.5196,8088290973.58748]
[null,null,null,"MSCI Indonesia Futures","FMID",56,null,7598,null,220001,null,474.875,1341.4695121951,null,26163,497276.543209877,66728400.7237191,2209024730.11274,232968331.746303]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},5491,null,null,33.4817073171,null,1573,null,null,144289236.432377,40934706.4706385]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":4},42073,null,null,256.5426829268,null,8347,null,null,5776922515.5,1284728505]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",{"$nulls":4},17,null,null,0.1036585366,{"$nulls":4},480023.364249298]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",822,null,6718,null,505801,null,419.875,3084.1524390244,null,98884,90107098.7654321,753719322.824968,52240164015.3724,10872385511.5822]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.4390243902,{"$nulls":4},10107891.083576]
[null,null,null,"MSCI Korea Futures","FMKR",5,null,2753,null,185348,null,172.0625,1130.1707317073,null,27086,544388.717421125,291786355.156841,18762417980.0228,3073713445.59364]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,25,null,13033,null,1.5625,79.4695121951,null,2827,null,429840.494510245,217901331.796136,47527357.7485255]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,541,null,36652,null,33.8125,223.487804878,null,8094,null,22653152.9840745,1525873234.57813,339216018.463117]
[null,null,null,"MSCI Mexico Futures","FMMX",250,null,925,null,104770,null,57.8125,638.8414634146,null,25674,11087534.2935528,40669323.9354121,4517274254.43978,1121852192.49509]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},2731,null,null,16.6524390244,null,1543,null,null,185070508.7,109159535]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},1736,null,null,10.5853658537,null,330,null,null,95396511.7426955,19757350.2008719]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},13,null,null,0.0792682927,{"$nulls":4},4004403.4889981]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},76,null,null,0.4634146341,null,5,null,null,13847619.6900433,1005470.55303872]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},972,null,null,5.9268292683,null,63,null,null,66007426.9782901,4666843.06778357]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",74,null,1437,null,88314,null,89.8125,538.5,null,11139,7077709.19067215,137424424.958714,7882154933.88834,1063817822.03607]
[null,null,null,"MSCI Pacific Futures","FMPA",199,null,969,null,118661,null,60.5625,723.5426829268,null,31596,20949254.1152263,103566968.788197,11929942671.8261,3325965809.04351]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},699,null,null,4.262195122,null,129,null,null,41921337.9376882,8645930.86588597]
[null,null,null,"MSCI Philippines Futures","FMPH",11,null,336,null,26772,null,21,163.243902439,null,3231,212097.050754458,6715111.79617025,501505751.12252,61988028.8913582]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},2045,null,null,12.4695121951,null,357,null,null,68699024.5733401,13744149.0725703]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":4},21217,null,null,129.3719512195,null,4466,null,null,332367826.731828,63980956.6287717]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",null,null,703,null,134900,null,43.9375,822.5609756098,null,21901,null,11066055.2419026,2116008277.37352,346421065.903069]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,160,null,23776,null,10,144.9756097561,null,5374,null,18922577.20951,2375448871.31427,644269057.184375]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,141,null,46340,null,8.8125,282.5609756098,null,7887,null,12334435.0861226,4050048723.10029,720474989.315326]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},2421,null,null,14.762195122,null,226,null,null,116718785.8,12467131.8]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},1614,null,null,9.8414634146,null,6,null,null,61411182.4874008,239129.038379349]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,2645,null,64484,null,165.3125,393.1951219512,null,14018,null,136218894.604525,3129093355.91222,723531433.764567]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,963,null,1342,null,60.1875,8.1829268293,null,1033,null,108020579.989596,147690718.166239,115185367.411745]
[null,null,null,"MSCI Taiwan Futures","FMTW",1769,null,6819,null,164639,null,426.1875,1003.8963414634,null,20403,276921905.006859,1076654303.21794,22818280751.4722,3236230951.36336]
[null,null,null,"MSCI Thailand Futures","FMTH",1288,null,2198,null,76527,null,137.375,466.6280487805,null,13128,17380932.7846365,29823451.3450168,1004844832.048,178758047.696384]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,65,null,13476,null,4.0625,82.1707317073,null,1454,null,3317792.55310532,627364800.832275,71808509.9581161]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",{"$nulls":4},5,null,null,0.0304878049,{"$nulls":4},1302475.21882789]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,3343,null,117437,null,208.9375,716.0792682927,null,25397,null,373709860.85788,12358553778.4149,2834721138.55885]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,2.487804878,{"$nulls":4},31577171.8001455]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,74,null,51163,null,4.625,311.9695121951,null,11590,null,22776769.5850863,14575241768.2323,3546050602.61561]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",null,null,1,null,15,null,0.0625,0.0914634146,null,3,null,194984.84192291,2687809.44731787,571253.953329344]
[null,null,null,"MSCI USA Momentum Futures","FMUM",{"$nulls":4},4893,null,null,29.8353658537,null,601,null,null,274796254.758257,37773371.4249081]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},506,null,null,3.0853658537,null,168,null,null,30067842.8199222,10694042.2258313]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},1232,null,null,7.512195122,null,231,null,null,69102650.1388679,14091031.5924438]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,12,null,290,null,0.75,1.7682926829,null,58,null,340488.588768271,8457195.79900936,1645694.84571331]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1863,null,null,11.3597560976,null,422,null,null,89764365.728984,19967789.0417984]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,2,null,3019,null,0.125,18.4085365854,null,518,null,125582.116014843,175154787.115481,33391097.3587486]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE",null,null,2450,null,2450,null,153.125,14.9390243902,null,2450,null,180263637.701229,180263637.701229,179566508.248568]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},13861,null,null,84.5182926829,null,730,null,null,501271873.320382,30488341.7386101]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",4638,null,37105,null,1356363,null,2319.0625,8270.506097561,null,160416,326886240,2650557515,88619778715,11339828180]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},1429,null,null,8.7134146341,null,330,null,null,222504808.137512,54679000.8170888]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",7574,null,94099,null,2314067,null,5881.1875,14110.1646341463,null,174526,1044671742.11248,13150523901.3173,297408273614.167,24102203119.9248]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",40,null,3995,null,107816,null,249.6875,657.4146341463,null,52380,1704903.97805213,172928450.425829,4335561043.53462,2284789764.0824]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,250,null,33880,null,15.625,206.5853658537,null,9600,null,34400735.581547,4337668249.31849,1286757938.28532]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,2460,null,27892,null,153.75,170.0731707317,null,3390,null,130144270.741223,1413644951.00049,189419546.115053]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},38725,null,null,236.1280487805,null,10655,null,null,1163334938.04328,340041496.922814]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,11,null,1534,null,0.6875,9.3536585366,null,370,null,867134.575389948,112214383.568826,28123763.5695359]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,11.1158536585,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},1304,null,null,7.9512195122,null,275,null,null,87532852.0864758,19861774.5106419]
[null,null,null,"MSCI World Midcap Futures","FMWM",null,null,26,null,640,null,1.625,3.9024390244,null,176,null,3896263.97919376,89877637.4280622,25912272.8438328]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,992,null,160721,null,62,980.006097561,null,47991,null,51419143.9131993,8021181998.76825,2494935717.61689]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},35057,null,null,213.762195122,null,7271,null,null,1930183685.74157,424588550.277802]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,788,null,97143,null,49.25,592.3353658537,null,21207,null,44177977.1290119,5068912681.57492,1166638418.12121]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,51.3658536585,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,730,null,40138,null,45.625,244.743902439,null,8737,null,35993769.8200206,1822737518.9303,425237011.710403]
[null,null,null,"MSCI World Small Cap Futures","FMSC",9,null,124,null,5374,null,7.75,32.7682926829,null,617,772222.222222222,10706878.6973841,429363759.350379,53108727.2416446]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},1115,null,null,6.7987804878,null,247,null,null,46128377.36943,9826795.45260279]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,38,null,15415,null,2.375,93.993902439,null,2505,null,6421118.06603141,2367584795.27233,418668065.005556]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,102,null,10152,null,6.375,61.9024390244,null,648,null,6455746,618676159,41383872]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,30,null,8072,null,1.875,49.2195121951,null,480,null,743804.470487346,188917304.682799,11851938.4154816]
[null,null,null,"SMI® Futures","FSMI",14389,null,264256,null,4912189,null,16516,29952.3719512195,null,143475,2216143142.49092,40787020735.4741,716190003011.491,22164808842.0828]
[null,null,null,"SMIM® Futures","FSMM",140,null,924,null,36189,null,57.75,220.6646341463,null,3026,4737449.26297799,31343435.8859687,1186215859.69556,101750988.987491]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",433,null,17893,null,979414,null,1118.3125,5972.0365853659,null,89588,10288080,426210300,21872079220,2124131480]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,53,null,1441,null,3.3125,8.7865853659,null,172,null,1067980,27064120,3450320]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2"]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5"]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",194,null,6191,null,170424,null,386.9375,1039.1707317073,null,14476,10656420,340833780,8733275475,795600960]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},46333,null,null,282.5182926829,null,10371,null,null,1724493225,420481335]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},328,null,null,2,{"$nulls":4},18878011.7205157]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},900,null,null,5.487804878,null,900,null,null,16317000,16488000]
[null,null,null,"TecDAX® Futures","FTDX",null,null,21,null,5457,null,1.3125,33.2743902439,null,695,null,852995,205879100.1,28585350]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},192000,null,null,1170.7317073171,null,320500,null,null,2856296105,5574750905]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,341.4634146341,null,67000,null,null,1467940450,1961680200]
[null,null,null,"TRF ON EUROSTOXX50","TESX",3000,null,90400,null,3209444,null,5650,19569.7804878049,null,1517239,224511300,6759495930,221553729393.4,112542461771.4]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,750,null,86865,null,46.875,529.6646341463,null,95615,null,98465185.2543818,10585461187.547,12294772995.2142]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,4.5731707317,null,750,null,null,111698422.661282,119374692.611996]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},12000,null,null,73.1707317073,null,23500,null,null,386471370,789220115]
[null,null,null,"Sum","--",414578,0,8034608,0,159133648,0,502163,970327.12195122,null,6663356,40335894106.9693,738126747864.882,13022576152560.1,507208520479.927]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",47,null,146,null,9601,null,9.125,58.5426829268,null,421,1031650,3234220,216819805,9301995]
[null,null,null,"EURO STOXX® Banks Futures","FESB",79756,null,1731542,null,36629022,null,108221.375,223347.695121951,null,820861,1267721620,27576389270,490535643442.5,12934717132.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,30,null,6692,null,1.875,40.8048780488,null,1293,null,421900,84280690,17927445]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,10,null,292,null,0.625,1.7804878049,null,7,null,788950,21533880,546595]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,3,null,267,null,0.1875,1.6280487805,null,47,null,124995,11130879,1886580]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,100,null,2622,null,6.25,15.987804878,null,686,null,1843500,49437584,12529790]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},368,null,null,2.243902439,{"$nulls":4},13097395]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",106,null,403,null,6653,null,25.1875,40.5670731707,null,550,2583750,9876610,152598475,13230250]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",null,null,48,null,3515,null,3,21.4329268293,null,175,null,2003715,145100155,7532000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",1,null,592,null,4195,null,37,25.5792682927,null,90,87155,52972315,349693100,7879050]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",72,null,1488,null,35499,null,93,216.4573170732,null,4060,2111040,43619540,932456907.5,118125700]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},1396,null,null,8.512195122,null,2,null,null,18163200,27090]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",36,null,759,null,31502,null,47.4375,192.0853658537,null,1683,1069020,22951650,886643160,51121125]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,9,null,7424,null,0.5625,45.2682926829,null,2558,null,508035,422548910,138899400]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",9,null,414,null,37543,null,25.875,228.9207317073,null,1293,64170,3041015,275373920,9238485]
[null,null,null,"EURO STOXX® Retail Futures","FESR",{"$nulls":4},67,null,null,0.4085365854,{"$nulls":4},3021795]
[null,null,null,"EURO STOXX® Technology Futures","FESY",8,null,283,null,13260,null,17.6875,80.8536585366,null,1970,594360,21599220,940133265,147720450]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",98,null,405,null,9502,null,25.3125,57.9390243902,null,1180,1892870,7830390,189725770,22868400]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,15,null,292,null,0.9375,1.7804878049,null,13,null,183765,3608100,154375]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",17,null,1160,null,99453,null,72.5,606.4207317073,null,8089,479570,33342885,2829715451.5,228514250]
[null,null,null,"Sum","--",80150,0,1737407,0,36899165,0,108587.9375,224994.908536585,null,844978,1277635205,27780731975,498080725884.5,13722220112.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,31,null,13054,null,1.9375,79.5975609756,null,2130,null,924410,359805070,60651750]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",639,null,25330,null,522458,null,1583.125,3185.7195121951,null,29734,14367915,570457025,12187936832,673177760]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",2041,null,63572,null,1631871,null,3973.25,9950.4329268293,null,80273,43789655,1371252705,29698880934.5,1709614217.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",3029,null,70536,null,1146838,null,4408.5,6992.9146341463,null,41440,130216710,2928020695,45043505797.5,1768037885]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",94,null,1864,null,78256,null,116.5,477.1707317073,null,3912,6052190,119339610,4624663890,249292200]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",53,null,1984,null,100745,null,124,614.2987804878,null,5343,2223350,84995050,4230018825,224352570]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,8,null,2628,null,0.5,16.0243902439,null,764,null,143330,46491840,13534260]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",null,null,5,null,212,null,0.3125,1.2926829268,null,50,null,45900,1776045,453750]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",61,null,1502,null,43088,null,93.875,262.7317073171,null,1911,3028650,74010905,1928141990,93896985]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",196,null,10968,null,215738,null,685.5,1315.4756097561,null,12029,6450360,361824970,6853694101,390822210]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,24,null,399,null,1.5,2.4329268293,null,41,null,233600,3807975,393805]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",145,null,13139,null,269673,null,821.1875,1644.3475609756,null,13368,8410000,750876235,15276924504,780557520]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",151,null,9779,null,189912,null,611.1875,1158,null,9380,9095485,595732735,10709696945,566505100]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",423,null,10322,null,288145,null,645.125,1756.9817073171,null,12579,11537325,281642605,7193940672,339947475]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",25,null,1599,null,79242,null,99.9375,483.1829268293,null,6237,496250,30890765,1406555480,121933350]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",2185,null,60045,null,1084042,null,3752.8125,6610.012195122,null,49011,58787425,1605500170,27296717741,1338000300]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",23,null,1796,null,46778,null,112.25,285.2317073171,null,4590,1135395,89914225,2327170880,223670700]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,50,null,651,null,3.125,3.9695121951,null,60,null,411790,5259065,492600]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",553,null,21005,null,493229,null,1312.8125,3007.493902439,null,36171,3533670,136301930,3134137175,231494400]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",4,null,5312,null,76439,null,332,466.0914634146,null,3385,99980,134011270,1823558110,84337275]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",214,null,8692,null,159257,null,543.25,971.0792682927,null,8644,10878690,448935680,7429776412.5,442227040]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",234,null,17881,null,437939,null,1117.5625,2670.3597560976,null,30002,3355560,255347470,6525855034,430078670]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",57,null,6118,null,151793,null,382.375,925.5670731707,null,6856,792300,85090020,2018600525,93447280]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",955,null,21454,null,645210,null,1340.875,3934.2073170732,null,41081,25665625,585954130,17664777503,1105284305]
[null,null,null,"Sum","--",11082,0,353016,0,7677597,0,22063.5,46814.6158536585,null,398991,339916535,10511857225,207791693346.5,10942203407.5]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",{"$nulls":4},30,null,null,0.1829268293,{"$nulls":4},438224]
[null,null,null,"SGI Value European Index Futures","QVBE",{"$nulls":4},2292,null,null,13.9756097561,{"$nulls":4},38344472.4]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",{"$nulls":4},5,null,null,0.0304878049,{"$nulls":4},57385]
[null,null,null,"Sum","--",0,0,0,0,2327,0,0,14.1890243902,null,0,0,0,38840081.4,0]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",null,null,2623,null,85432,null,163.9375,520.9268292683,null,9442,null,89984315,2731025530,320980790]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,3,null,5204,null,0.1875,31.7317073171,null,3,null,108300,168510920,106425]
[null,null,null,"Euro STOXX® Mid","FMCE",6,null,159,null,90170,null,9.9375,549.8170731707,null,7484,204270,5423945,2811443105,254119220]
[null,null,null,"Euro STOXX® Small","FSCE",58,null,1600,null,126719,null,100,772.6768292683,null,13869,1171890,32447790,2397103189,279391005]
[null,null,null,"Sum","--",64,0,4385,0,307525,0,274.0625,1875.1524390244,null,30798,1376160,127964350,8108082744,854597440]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",23,null,5585,null,210254,null,349.0625,1282.0365853659,null,27521,648025,158354640,5527549512,775177085]
[null,null,null,"STOXX® Europe 600","FXXP",67274,null,1248645,null,22038859,null,78040.3125,134383.286585366,null,599449,2205914460,41041871770,679672037890,19628967725]
[null,null,null,"STOXX® Europe Large 200","FLCP",2,null,670,null,15685,null,41.875,95.6402439024,null,2386,68120,22948830,503663555,81326810]
[null,null,null,"STOXX® Europe Mid 200","FMCP",299,null,6791,null,195981,null,424.4375,1195.006097561,null,17220,10322975,232927610,6371242530,591420900]
[null,null,null,"STOXX® Europe Small 200","FSCP",105,null,8292,null,412365,null,518.25,2514.4207317073,null,31863,2192400,173003235,8022220860,663228345]
[null,null,null,"Sum","--",67703,0,1269983,0,22873144,0,79373.9375,139470.390243902,null,678439,2219145980,41629106085,700096714347,21740120865]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX",null,null,19612,19612,19612,19612,1225.75,119.5853658537,null,19612,null,433399704.4,433399704.4,433399704.4]
[null,null,null,"DAX EOD Options","ODAP",2465,null,44479,null,520784,null,2779.9375,3175.512195122,1.2307692308,4490,320466875,5796959375,63960567500,573517250]
[null,null,null,"DAX® Options","ODAX",40007,null,718151,null,8346879,9914,44884.4375,50895.6036585366,1.9129896607,794350,5089557500,90934020125,1003434766945.87,94798298750]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",68,null,2025,null,36462,null,126.5625,222.3292682927,1.72,2863,1709750,51168775,859208575,67605100]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",28934,null,301401,null,7246056,509,18837.5625,44183.2682926829,0.2474240138,67232,1878894600,19472363750,431645040164.6,4281754464.6]
[null,null,null,"EURO STOXX 50® Index Options","OESX",432421,null,11551047,null,159735826,94560,721940.4375,973998.93902439,2.2177533374,27610269,26042268050,719806088700,9037338201274.04,1389547117263.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",2500,null,19500,null,422480,null,1218.75,2576.0975609756,0.6666666667,1245280,60250000,456750000,9410678000,23509278000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.0609756098,{"$nulls":4},1224536.50720989]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},1,null,null,0.006097561,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,141.1707317073,null,680,null,null,703344400,23936000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS"]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},4750,null,null,28.9634146341,null,5250,null,null,215258734.069704,230788956.321053]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,1400,null,45385,null,87.5,276.737804878,null,52027,null,205709127.845107,5921176325.99803,6292486537.31088]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":4},11834,5834,null,72.1585365854,null,9834,null,null,832029200,693029200]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",null,null,154,null,5107,null,9.625,31.1402439024,null,8037,null,10062310.6880138,314370334.212874,433201128.301564]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",65870,null,109831,null,715100,1000,6864.4375,4360.3658536585,64.87,416909,3905610425.24006,6836976101.75599,43472574719.5566,25349325155.9962]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},25576,null,null,155.9512195122,null,29576,null,null,364458000,428458000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,7886,6386,99900,40602,492.875,609.1463414634,null,141948,null,554599000,6138212600,7901348600]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,93208824.5593557]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},14838,180,null,90.4756097561,null,9434,null,null,1929344453.80604,1210966749.29481]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,1000,null,58046,1337,62.5,353.9390243902,null,115108,null,41540458.6758978,2272487765.95392,3801750237.62715]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON DIVDAX","ODIV"]
[null,null,null,"OPT ON EURO STOXX 50 EX FIN","OEXF"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",13146,null,131412,null,1897392,null,8213.25,11569.4634146341,11.5678776291,536223,1768033005.768,18932411304.7655,267226733055.015,71918788623.9709]
[null,null,null,"SMIM® Options","OSMM",null,null,2,null,1176,null,0.125,7.1707317073,null,598,null,66294.7330984192,37294743.8116342,18889126.4834812]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},11150,null,null,67.987804878,null,37524,null,null,408050000,1162944000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",585411,0,12907900,25998,179241516,173798,806743.75,1092936.07317073,2.326368962,31107987,39066790206.0081,863532115027.864,10876918446532.8,1632773409672.67]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",{"$nulls":4},9473,null,null,57.762195122,null,7210,null,null,226926750,173388500]
[null,null,null,"EURO STOXX® Banks Options","OESB",52840,null,2198358,3500,30541336,91500,137397.375,186227.658536585,0.2524888594,8384100,807602625,33742549850,406055679350,89285600100]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},1745,null,null,10.6402439024,{"$nulls":4},16528750]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},86,null,null,0.5243902439,null,20,null,null,3271000,670000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,260,null,2693,null,16.25,16.4207317073,null,1656,null,5460000,53121500,33966000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},600,null,null,3.6585365854,null,100,null,null,23260000,3500000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,200,null,232,null,12.5,1.4146341463,null,211,null,14300000,16694500,15119500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,340,null,5114,null,21.25,31.1829268293,null,7240,null,8160000,115732500,158525000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,150,null,3662,null,9.375,22.3292682927,null,1750,null,4700000,92574000,36037500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},157,null,null,0.9573170732,null,41,null,null,10214250,2267500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL"]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.0670731707,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,300,null,2752,null,18.75,16.7804878049,null,1204,null,24300000,174465000,82069500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},3010,null,null,18.3536585366,null,1580,null,null,60310250,33433000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,1000,null,18978,null,62.5,115.7195121951,null,27487,null,22500000,486449500,602420000]
[null,null,null,"Sum","--",52840,0,2200608,3500,30589849,91500,137538,186523.469512195,0.2524888594,8432599,807602625,33821969850,407335722350,90426996600]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",70,null,15854,null,223704,null,990.875,1364.0487804878,0.4285714286,99437,1611500,357502500,5387639750,2330169750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,860,null,60483,5400,53.75,368.7987804878,null,18332,null,18811500,1065502375,265198500]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",100,null,30560,null,353087,1250,1910,2152.9695121951,0,122304,4375000,1283361750,14394534750,3549832000]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",140,null,3568,null,45953,8537,223,280.2012195122,null,1362,7000000,217921250,2804038500,77250000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},6554,null,null,39.9634146341,null,44,null,null,286844500,1837000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,370,null,1348,null,23.125,8.2195121951,null,680,null,14855000,51988000,27005000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,650,null,11963,null,40.625,72.9451219512,null,4400,null,17840000,390957250,146293000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,1095,null,16041,null,68.4375,97.8109756098,null,6444,null,63223750,911620750,350776750]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,300,null,4279,null,18.75,26.0914634146,null,411,null,18750000,243268750,24515000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",500,null,1075,null,34908,null,67.1875,212.8536585366,null,4937,13250000,28200000,868736750,115892500]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},968,null,null,5.9024390244,null,0,null,null,16198500,0]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",3700,null,116729,null,701928,1202,7295.5625,4280.0487804878,2.7,390592,98850000,2715118000,16150703250,8162518000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,2,null,888,null,0.125,5.4146341463,null,504,null,110000,42469500,24580000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",null,null,100,null,300,null,6.25,1.8292682927,null,1150,null,650000,1975000,6475000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,1270,null,15389,null,79.375,93.8353658537,null,10217,null,62550000,692039000,457539500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,1358,null,33212,null,84.875,202.512195122,null,9778,null,20644750,468292500,137912750]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",35,null,467,null,3199,null,29.1875,19.506097561,0,461,507500,6664500,41273750,6643250]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",100,null,1812,null,35620,null,113.25,217.1951219512,0,6589,2800000,53634500,915869000,148736500]
[null,null,null,"Sum","--",4645,0,176070,0,1549824,16389,11004.375,9450.1463414634,2.6176012461,677642,128394000,4879837500,44733951875,15833174500]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",{"$nulls":4},236885,null,null,1444.4207317073,null,63665,null,null,5342680400,1430309500]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",3667,null,371579,null,5407112,null,23223.6875,32970.1951219512,1.5116438356,1688881,117613000,11656025000,157229046375,47967662875]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,4500,null,115384,null,281.25,703.5609756098,null,27544,null,109875000,2614037250,634055000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},3000,null,null,18.2926829268,null,10300,null,null,54000000,141200000]
[null,null,null,"Sum","--",3667,0,376079,0,5762381,0,23504.9375,35136.4695121951,1.5116438356,1790390,117613000,11765900000,165239764025,50173227375]
[null,"Sum",null,null,"--",1220140,0,27060056,29498,444036976,281687,1691253.5,2707542.53658536,1.9266441249,50625180,84294367817.9774,1732176229877.75,25930920093746.3,2343674470452.59]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",8478,null,128432,null,2690677,null,8027,16406.5670731707,null,467519,161393250,2437731560,46581921340,8583601570]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",754,null,27192,null,600174,null,1699.5,3659.5975609756,null,167732,5112940,193998080,3744566005,1182707810]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",1060,null,2040,null,55783,null,127.5,340.1402439024,null,32007,13860800,26973100,710265500,421197730]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,2293000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,255,null,1837,null,15.9375,11.2012195122,null,1487,null,10932858.9771025,78705022.8485057,64000727.0394527]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,1331550]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},510,null,null,3.1097560976,null,975,null,null,4631725,9481900]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3647000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",10292,0,157919,0,3348981,0,9869.9375,20420.6158536585,null,670730,180366990,2669635598.9771,51120089592.8485,10268261287.0395]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},12410,null,null,75.6707317073,null,2240,null,null,11894036.0830619,2328301.07986742]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,589793.999487136]
[null,null,null,"ABN AMRO BANK DIVIDEND","A3BN",null,null,2550,null,2550,null,159.375,50,null,2550,null,3297150,3297150,3501150]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,1.7987804878,null,295,null,null,378500,409352.3085685]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,405000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},350,null,null,2.1341463415,null,350,null,null,875200,900400]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,13.1097560976,{"$nulls":4},2329399.50850414]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},2495,null,null,15.2134146341,null,1731,null,null,7904574,5788920]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY",{"$nulls":4},24,null,null,0.1463414634,null,24,null,null,0,0]
[null,null,null,"AEGON","A2EN",{"$nulls":4},6720,null,null,40.9756097561,null,3750,null,null,2739570,1455000]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},91544,null,null,558.1951219512,{"$nulls":4},99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,1.9085365854,null,923,null,null,397525,1154510]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A2IR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},25,null,null,0.1524390244,null,39,null,null,123117.5,174621.876]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},100,null,null,0.6097560976,null,263,null,null,444977.5,1107833.65]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},4094,null,null,24.9634146341,null,240,null,null,15148490,895367]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},146,null,null,0.8902439024,null,340,null,null,472614.16608,1102969.1392]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1773791.99974]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",null,null,34,null,4626,null,2.125,28.2073170732,null,842,null,108800,14803200,2694400]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,0.8292682927,{"$nulls":4},41749.8081350729]
[null,null,null,"Allianz","A2LV",null,null,205,null,3362,null,12.8125,20.5,null,3383,null,3862650,59191760,60548300]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},25683,null,null,156.6036585366,null,80,null,null,34219020,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,100,null,5585,null,6.25,34.0548780488,null,1420,null,130000,6064400,1885000]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,194461.065048295]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":4},1870,null,null,11.4024390244,null,2175,null,null,724120,601300]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},70,null,null,0.4268292683,null,51,null,null,100750,165750]
[null,null,null,"ASML Holding","A2SM",{"$nulls":4},1443,null,null,8.7987804878,null,1904,null,null,11738200,20557388]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",{"$nulls":4},226,null,null,1.3780487805,{"$nulls":4},483640]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,3496,null,114164,null,218.5,696.1219512195,null,30008,null,6784780,171338830,52754388]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,1415,null,94074,null,88.4375,573.6219512195,null,111172,null,3751050,219377565,276055685]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,2000,null,94355,null,125,575.3353658537,null,20595,null,2060000,62587050,20870400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},12765,null,null,77.8353658537,null,863,null,null,7335293,708993]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",null,null,450,null,48320,null,28.125,294.6341463415,null,6208,null,463500,28996550,6347328]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SA DIVIDEND","B2DS",{"$nulls":4},85872,null,null,580.2162162162,{"$nulls":4},6023252.424828]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B3DS",{"$nulls":4},3000,null,null,58.8235294118,null,2500,null,null,414000,345000]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",1000,null,7250,null,292349,null,453.125,1782.6158536585,null,135146,254000,2287000,72072286,40322238]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",{"$nulls":4},35950,null,null,219.2073170732,{"$nulls":4},6992914]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,60.9756097561,null,20000,null,null,1106755.82327272,2462939.18524571]
[null,null,null,"BASF","B2AS",null,null,200,null,22393,null,12.5,136.5426829268,null,28106,null,442000,49390085,62646685]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,415,null,19582,null,25.9375,119.4024390244,null,13747,null,394800,3992180,3186920]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.006097561,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",0,null,1450,null,19558,null,90.625,119.256097561,null,11077,0,3880000,72625822,38750635]
[null,null,null,"BNP Paribas","B2NP",null,null,5686,null,63058,null,355.375,384.5,null,34557,null,28027460,252370299,203125720]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",870,null,870,null,14073,null,54.375,85.8109756098,null,9011,1827000,1827000,29486100,18987340]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3250,null,null,19.8170731707,null,11450,null,null,886322.44121393,2921687.87206723]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,296583.401424069]
[null,null,null,"Broadcom Inc DIVIDEND FUT","A2VG"]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},155732,null,null,949.5853658537,null,2145,null,null,51703024,733940]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},335,null,null,2.0426829268,null,302,null,null,1137826,1021700]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,700,null,10627,null,43.75,64.7987804878,null,19797,null,739771.774,8255556.354031,19956915.4253496]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":4},5586,null,null,34.0609756098,null,1100,null,null,5432420,1119308.77374]
[null,null,null,"CARREFOUR DIVIDENDS","C5AR"]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,426019.317890418]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":4},7520,null,null,45.8536585366,null,1125,null,null,10363310,1480660]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,215403.02589965]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.0365853659,null,170,null,null,306253.203485392,307590.392341225]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,4585,null,100927,null,286.5625,615.4085365854,null,32233,null,6474000,128198255,45108800]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},4919,null,null,29.993902439,null,3000,null,null,11051220,6975331]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,199,null,1641,null,12.4375,10.006097561,null,1839,null,700212.083274206,5161332.32582105,6514380.41270181]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,361200]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,6004,null,75475,null,375.25,460.2134146341,null,64500,null,6901520,87168270,93350700]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,1250,null,53536,null,78.125,326.4390243902,null,37424,null,3501000,162910052,115004430]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",{"$nulls":4},5048,null,null,30.7804878049,null,1423,null,null,11345925,3248410]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY",{"$nulls":4},3480,null,null,21.2195121951,{"$nulls":4},939600]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,2465,null,64515,null,154.0625,393.3841463415,null,40153,null,2675750,56946500,47123900]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,275150]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1200,null,13827,null,75,84.3109756098,null,19559,null,2372000,25423600,37957070]
[null,null,null,"Deutsche Telekom","D2TE",400,null,1520,null,21024,null,95,128.1951219512,null,24065,480000,1874100,24695465,28151160]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},1992,null,null,12.1463414634,null,5589,null,null,1135420,3078926]
[null,null,null,"EasyJet DIVIDEND FUTURE","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,14.1341463415,null,250,null,null,1635300,535750]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,6.7073170732,null,1100,null,null,1082400,931700]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},2020,null,null,12.3170731707,null,469,null,null,3200290,749013]
[null,null,null,"ENEL","E2NL",null,null,13099,null,313643,null,818.6875,1912.4573170732,null,227296,null,6748245,139165215,115015025]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,6192,null,212312,null,387,1294.5853658537,null,117326,null,6636944,172424608,126654715]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.3048780488,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,0.7195121951,null,185,null,null,472000,742120]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":4},118,null,null,0.7195121951,{"$nulls":4},118000]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FDJ UNITED DIVIDEND FUT","F2DJ"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},15,null,null,0.0914634146,null,55,null,null,54225,198825]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",{"$nulls":4},3520,null,null,21.4634146341,{"$nulls":4},2780800]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,1.3902439024,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",null,null,200,null,200,null,12.5,1.2195121951,null,400,null,285000,285000,565000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",null,null,200,null,203,null,12.5,1.237804878,null,403,null,750000,760500,1470750]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL",null,null,1735,null,1735,null,108.4375,10.5792682927,null,1735,null,1179800,1179800,1179800]
[null,null,null,"GDF Suez","G3ZF",null,null,2490,null,58396,null,155.625,356.0731707317,null,108397,null,3562200,79830290,150541985]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL",{"$nulls":4},75,null,null,0.6637168142,null,75,null,null,213198.635528733,208351.141123173]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.2195121951,{"$nulls":4},2840822.80985729]
[null,null,null,"GLENCORE DIVIDENDS","G4LE",null,null,10799,null,14665,null,674.9375,89.4207317073,null,14665,null,930831.174660696,1271352.53816977,1258440.89238396]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,14.0914634146,null,6661,null,null,1787827.75424216,5439678.65063616]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},4376,null,null,26.6829268293,{"$nulls":4},5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":4},445,null,null,2.7134146341,{"$nulls":4},921150]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,0.6097560976,null,680,null,null,219326.818675353,1449951.88709505]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},483,null,null,2.9451219512,null,603,null,null,948708.972299406,1192376.77750454]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,3.0487804878,null,500,null,null,304635.200406745,325241.473630225]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,4.8780487805,null,995,null,null,477059.653900493,662879.401785623]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},1050,null,null,6.4024390244,null,400,null,null,326000,16000]
[null,null,null,"Iberdrola","I2BE",null,null,2300,null,16590,null,143.75,101.1585365854,null,32963,null,1721500,11707858,23723817]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},36204,null,null,220.756097561,null,290,null,null,32038630.69155,351956.1684]
[null,null,null,"INDITEX DIVIDENDS","I8XD"]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,400,null,2566,null,25,15.6463414634,null,3996,null,140000,933798,1539860]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,657647.54792]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3450797.583344]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},10727,null,null,65.4085365854,null,20391,null,null,11670475.296696,25115526.3753216]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,2075,null,22575,null,129.6875,137.6524390244,null,16936,null,2827512.9969625,23344290.7042165,21266106.0197234]
[null,null,null,"ING GROEP DIVIDENDS","I6NN",null,null,1000,null,1000,null,62.5,19.6078431373,null,1000,null,1305000,1305000,1360000]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR",{"$nulls":4},24640,null,null,150.243902439,{"$nulls":4},1232000]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,24600,null,874495,null,1537.5,5332.2865853659,null,358153,null,10210900,271695339,144393610]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,706231.301820668]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,1.8292682927,null,750,null,null,37500,93000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1416,null,null,8.6341463415,null,895,null,null,6176750,4413250]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},80,null,null,0.487804878,null,1674,null,null,396781.7704656,6025525.8122112]
[null,null,null,"KERING DIVIDENDS","P4PX"]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},30996,null,null,189,null,321,null,null,55784200,582583]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},1800,null,null,10.9756097561,null,2033,null,null,1521000,1695050]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",null,null,3000,null,4500,null,187.5,27.4390243902,null,3812,null,660000,942000,813468]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.2012195122,{"$nulls":4},219317.678334072]
[null,null,null,"Lakefront Biotherapeutics DIVIDENDS FUT","G2LP"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},21,null,null,0.1280487805,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},10048,null,null,61.2682926829,{"$nulls":4},6330240]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,1.2743902439,{"$nulls":4},0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.1463414634,null,25,null,null,0,133646.958195231]
[null,null,null,"LOréal","L2OR",{"$nulls":4},121,null,null,0.737804878,null,311,null,null,881200,2233950]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},17116,null,null,104.3658536585,null,15330,null,null,5347280,4505050]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,216,null,2385,null,13.5,14.5426829268,null,1652,null,2805640,24052955,21430222]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.3048780488,null,315,null,null,316077.225354519,2003248.14086674]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},125,null,null,0.762195122,null,1000,null,null,326771.564625,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,1.4756097561,null,10,null,null,522920,22000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},5356,null,null,32.6585365854,null,106,null,null,7465540,124656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,6200,null,196404,null,387.5,1197.5853658537,null,55870,null,5718000,170997861,48843450]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.006097561,null,1,null,null,3600,3431]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,50,null,1400,null,3.125,8.5365853659,null,1250,null,1291000,32598085,30312100]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,817101.202287849]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4176934.41093288]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},12135,null,null,73.993902439,null,1685,null,null,7891525,2018450]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,289405.533768]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",null,null,100,null,100,null,6.25,0.6097560976,null,183,null,56000,56000,73650]
[null,null,null,"Nestle","N2ES",75,null,109,null,37063,null,6.8125,225.993902439,null,13498,244418.927579577,357351.53231546,117715351.549999,44639461.1354645]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,1.3274336283,null,150,null,null,175721.56196944,216685.1867681]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",null,null,3480,null,3815,null,217.5,23.262195122,null,959,null,14094000,15412750,3810958]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,32400,null,84760,null,2025,516.8292682927,null,25039,null,3564000,8222340,3324860]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,91994,null,193015,null,5749.625,1176.9207317073,null,29647,null,119405200,218867830,34530770]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",53,null,395,null,26433,null,24.6875,161.1768292683,null,5934,209463.789788507,1583382.06560141,106952490.012278,23898032.7167754]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3000342.13621298]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,400,null,7080,null,25,43.1707317073,null,8069,null,556462.184649135,9436906.0591778,10915968.85952]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,0.6097560976,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",null,null,9945,null,115407,null,621.5625,703.7012195122,null,95069,null,7547265,66432437,66966083]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,12.1341463415,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},163,null,null,0.993902439,null,103,null,null,6900031.69975717,3787878.75547953]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":4},30,null,null,0.1829268293,null,105,null,null,166360.535292574,524596.119326438]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,200,null,9457,null,12.5,57.6646341463,null,8669,null,796000,35580179,29553790]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,11.5853658537,null,12151,null,null,2624536.31247283,17932594.2388238]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},2211,null,null,13.4817073171,null,1561,null,null,2128110,1500610]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},2197,null,null,13.3963414634,null,3004,null,null,2329000,4099240]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},19651,null,null,119.8231707317,null,4027,null,null,17052820,5493300]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",638,null,638,null,2620,null,39.875,15.9756097561,null,1647,2392500,2392500,9467000,6048250]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI",{"$nulls":4},300,null,null,1.8292682927,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,29.8536585366,{"$nulls":4},7931520]
[null,null,null,"RECKITT BENCKISER DIVIDENDS","R3BE"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2539058.6575464]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},17512,null,null,106.7804878049,null,4993,null,null,14009600,3795250]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,817,null,56636,null,51.0625,345.3414634146,null,46605,null,1726400,111335327,89470290]
[null,null,null,"Repsol S.A. Dividends","R3EP",350,null,450,null,133342,null,28.125,813.0609756098,null,26703,413000,531000,115837102,29615802]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,20,null,436,null,1.25,2.6585365854,null,241,null,384000,6553322,3816500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},500,null,null,3.0487804878,null,1435,null,null,1860181.14864598,3292774.01657523]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",142,null,1133,null,15334,null,70.8125,93.5,null,3434,1508882.71736809,12009171.954592,164617494.080591,36196340.2116968]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",null,null,1000,null,1451,null,62.5,8.8475609756,null,4684,null,1330000,1330000,5925380]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,887750]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP",{"$nulls":4},85748,null,null,522.8536585366,{"$nulls":4},30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,378,null,11625,null,23.625,70.8841463415,null,10367,null,1622497,47853300,43589364]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,502807.4]
[null,null,null,"SAP SE DIVIDENDS","S4AP",{"$nulls":4},5072,null,null,30.9268292683,null,4269,null,null,13342171,11333825]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},1541,null,null,9.3963414634,null,755,null,null,6489230,3362510]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,0.6097560976,null,100,null,null,83160.0831600832,76836.8340112994]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,230868.315530848]
[null,null,null,"Shell","S2EL",{"$nulls":4},210,null,null,1.2804878049,null,210,null,null,317761.94246503,316462.945550902]
[null,null,null,"Shell Plc","R2DA",null,null,500,null,2900,null,31.25,17.6829268293,null,5648,null,669500,3693500,7520972]
[null,null,null,"Siemens Dividend","S4IE",null,null,200,null,5184,null,12.5,31.6097560976,null,4685,null,1116000,28415895,26184250]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,90,null,1059,null,5.625,6.4573170732,null,240,null,63000,741300,168000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,3.0853658537,null,217,null,null,1957678.67406017,706481.342884637]
[null,null,null,"SKANDINAVISKA ENSKILDA BANKEN DIVIDENDS","S3EB"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},72332,null,null,441.0487804878,null,17306,null,null,18930164,5138094]
[null,null,null,"Société Générale","S2GE",null,null,200,null,42718,null,12.5,260.4756097561,null,11527,null,485400,52698895,24258445]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.0731707317,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,5450,null,118351,null,340.625,721.6524390244,null,258619,null,344650,17883030,18702940]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29835]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},455,null,null,2.7743902439,{"$nulls":4},499157.088454772]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},107,null,null,0.6524390244,{"$nulls":4},526252.087465607]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},856,null,null,5.2195121951,null,856,null,null,1623181.77016384,1605330.72225772]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"SWEDBANK AB DIVIDENDS","S3WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",null,null,15,null,30,null,0.9375,0.1829268293,null,65,null,606253.988513082,1228340.0776381,2547311.02320111]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,25,null,3781,null,1.5625,23.0548780488,null,2707,null,184828.029572485,22257364.3840757,18760075.9114723]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},177,null,null,1.0792682927,null,163,null,null,5017069.78195283,4508499.94654122]
[null,null,null,"SYMRISE AG","S2YF",{"$nulls":4},188,null,null,1.1463414634,{"$nulls":4},235000]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":4},33875,null,null,206.5548780488,null,50619,null,null,4536850,7415224]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,267770.876466529]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},150,null,null,0.9146341463,null,150,null,null,528400,615000]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,18.2926829268,null,12500,null,null,560049.798346807,2290169.49152542]
[null,null,null,"Terna","U2EI",{"$nulls":4},44828,null,null,273.3414634146,null,4500,null,null,12417356,1246500]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2980944.32123264]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.1707317073,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},7,null,null,0.0426829268,null,9175,null,null,24786.831245,32717854.25865]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",151,null,1362,null,45256,null,85.125,275.9512195122,null,42854,548130,4743080,146962398,148645654]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,45687.6656124455]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},2408,null,null,14.6829268293,null,10456,null,null,1509255.77638204,9712011.11942693]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,400,null,3974,null,25,24.2317073171,null,6786,null,2310000,19510870,35749000]
[null,null,null,"UniCredit","C4RI",null,null,1885,null,48404,null,117.8125,295.1463414634,null,29759,null,6860225,135226452,105089165]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.5487804878,null,90,null,null,172800,170760]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5515080]
[null,null,null,"Union Pacific Corp DIVIDEND FUT","U2NP"]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"United Parcel Service Inc DIVIDEND FUT","U2PS",{"$nulls":4},95,null,null,0.8407079646,null,95,null,null,530039.352864014,518078.468245149]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},21734,null,null,132.5243902439,null,1935,null,null,5537560,541800]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,87.8109756098,null,3025,null,null,12374000,4290500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":4},218,null,null,1.3292682927,{"$nulls":4},95920]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,102500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",null,null,752,null,42910,null,47,261.6463414634,null,45393,null,1157250,64602529,71734485]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2053483.20369262]
[null,null,null,"VINCI","S3QU",null,null,500,null,6329,null,31.25,38.5914634146,null,2412,null,2803000,27136205,12783300]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,379284]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.3048780488,null,673,null,null,249881.686,4090022.758034]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,1650,null,14443,null,103.125,88.0670731707,null,14123,null,1800000,16620260,16512225]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.1524390244,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",0,null,840,null,16235,null,52.5,98.993902439,null,14109,0,3521450,83863880,66710085]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.2743902439,null,175,null,null,111420,435820]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",107,null,295,null,3624,null,18.4375,22.0975609756,null,980,3643508.865627,10081654.0338117,116513618.053621,32142467.6574361]
[null,null,null,"Sum","--",3786,0,276223,0,4913669,0,17263.9375,30107.3757886357,null,2635741,11520904.3003632,334028637.817953,4893384000.73746,3192831103.03028]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,2500,null,154750,null,156.25,943.5975609756,null,98000,null,45000000,2708675000,1720250000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,500,null,45720,null,31.25,278.7804878049,null,27510,null,9250000,807522000,488132000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":4},1000,null,null,6.0975609756,null,1000,null,null,17000000,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",26500,null,501759,null,4917600,null,31359.9375,29985.3658536585,0,3305154,549450000,9721589000,88859802700,54613352800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",26500,0,504759,0,5119070,0,31547.4375,31213.8414634146,0,3446164,549450000,9775839000,92392999700,56904484800]
[null,"Sum",null,null,"--",40578,0,938901,0,13381720,0,58681.3125,81741.8331057089,0,6752635,741337894.300363,12779503236.7951,148406473293.586,70365577190.0697]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",16150,null,492224,null,6513904,null,30764,39718.9268292683,null,121809,29243375,868537567,13963628451,221076710]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",16150,0,492224,0,6513904,0,30764,39718.9268292683,null,121809,29243375,868537567,13963628451,221076710]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",14204,null,158638,null,1578833,null,9914.875,9627.0304878049,0.0145714286,157510,37786000,375337650,3839647750,436110250]
[null,null,null,"Sum","--",14204,0,158638,0,1578833,0,9914.875,9627.0304878049,0.0145714286,157510,37786000,375337650,3839647750,436110250]
[null,"Sum",null,null,"--",30354,0,650862,0,8092737,0,40678.875,49345.9573170732,0.0145714286,279319,67029375,1243875217,17803276201,657186960]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0F",null,null,940,null,24530,null,58.75,217.0796460177,null,8630,null,3671800,85743720,35288070]
[null,null,null,"Sum","--",0,0,940,0,24530,0,58.75,217.0796460177,null,8630,0,3671800,85743720,35288070]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"XTRACKERS S&P 500 EQUAL WEIGHT","XDEW",{"$nulls":4},10089,null,null,89.2831858407,null,10089,null,null,108131248.352807,105210530.8146]
[null,null,null,"Sum","--",0,0,0,0,10089,0,0,89.2831858407,null,10089,0,0,108131248.352807,105210530.8146]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",106,null,761,null,26779,null,47.5625,163.2865853659,null,3566,678200,4875000,159659101,23145900]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",6,null,225,null,2988,null,14.0625,18.2195121951,2,374,116300,4754050,59116750,7710200]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,54750,null,287668,null,3421.875,1754.0731707317,null,32726,null,483547850,2547246800,287220650]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0E"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"ISHARES MSCI INDIA","NDIA"]
[null,null,null,"ISHARES MSCI POLAND","IPOL"]
[null,null,null,"ISHARES MSCI SOUTH AFRICA","SRSA"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},110,null,null,0.6707317073,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45510,null,null,277.5,{"$nulls":4},370703153.839827]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"KRANESHARES CSI CHINA INTERNET","KWEB",{"$nulls":4},4000,2000,null,35.3982300885,null,4000,null,null,8416351.7691515,8376784.34054192]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},4920,null,null,30,null,934,null,null,54702899.2576721,9397897.25617575]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",2134,null,4525,null,89240,null,282.8125,544.1463414634,null,18500,26211572.2106506,55463520.5651395,1029830772.56363,228320940.819423]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0365853659,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",48,null,149,null,57081,null,9.3125,348.0548780488,0,5662,339506.172839506,1052520.82760017,390761033.786876,41838896.4868793]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,0.6707317073,{"$nulls":4},911498.376900735]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",9,null,79,null,27507,null,4.9375,167.7256097561,null,26523,26880,234970,85179910,82596540]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,14.1768292683,{"$nulls":4},13529177.600906]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM",{"$nulls":4},20,null,null,0.1219512195,null,5,null,null,110786.889351314,27780.1521497564]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",null,null,14,null,23810,null,0.875,145.1829268293,null,19053,null,213922.120476292,456312768.335542,385237798.102402]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",null,null,1023,null,38173,null,63.9375,232.762195122,null,6078,null,6649250,233261325,38803250]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,1500,null,75561,25500,93.75,460.737804878,null,4875,null,4950000,233771600,17785000]
[null,null,null,"Sum","--",2303,0,63026,0,685808,27500,3939.125,4192.764083747,45.06,122296,27372458.3834901,561741083.513216,5644489704.25758,1130461637.15757]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},3,null,null,0.0182926829,{"$nulls":4},36425]
[null,null,null,"Sum","--",0,0,0,0,3,0,0,0.0182926829,null,0,0,0,36425,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",11474,null,78824,null,1462388,163655,4926.5,8917,6.7842605156,173947,86799554.1838134,568622347.320541,11532841760.7132,1337531327.46389]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},25357,null,null,154.6158536585,null,4,null,null,198297978.154711,27267.2878023763]
[null,null,null,"SPDR Gold MiniShares [Micro]","1GLD"]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,94.5243902439,{"$nulls":4},70258400.3641735]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},15398,625,null,93.8902439024,{"$nulls":4},186336337.845593]
[null,null,null,"Sum","--",11474,0,78824,0,1518645,164280,4926.5,9260.0304878049,6.7842605156,173951,86799554.1838134,568622347.320541,11987734477.0777,1337558594.75169]
[null,"Sum",null,null,"--",13777,0,142790,0,2239075,191780,8924.375,13759.1756960932,8.0400262467,314966,114172012.567304,1134035230.83376,17826135574.6881,2608518832.72386]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1878,null,null,11.4512195122,{"$nulls":4},273633526.907833]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,223,null,1940,null,13.9375,11.8292682927,null,208,null,7442592.87150019,60278428.5300812,7454859.38969143]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,12,null,1586,null,0.75,9.6707317073,null,149,null,455894.062662281,55921104.3289669,6143591.33259253]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,15,null,3295,null,0.9375,20.0914634146,null,691,null,586576.766501291,124165246.371759,26567381.8275066]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,98,null,1269,null,6.125,7.737804878,null,130,null,6403373.04643257,74099723.6148674,9275237.19976066]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,17,null,1913,null,1.0625,11.6646341463,null,324,null,1641035.6286968,199240860.281176,33023822.5489358]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,365,0,11881,0,22.8125,72.4451219512,null,1502,0,16529472.3757931,787338890.034683,82464892.298487]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,365,0,11881,0,22.8125,72.4451219512,null,1502,0,16529472.3757931,787338890.034683,82464892.298487]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",359,null,6789,null,195111,null,424.3125,1189.7012195122,null,12393,61284890,1163381150,33295159020,2117029260]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",304,null,10314,null,229851,null,644.625,1401.5304878049,null,21262,19160512,650477324,14292260268,1339676096]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,1069,null,13417,null,66.8125,81.8109756098,null,155,null,37641508.548034,469031388.326383,5438659.97432007]
[null,null,null,"BBG USD EM SOV IDX","FUEM",253,null,3549,null,201788,null,221.8125,1230.4146341463,null,14026,5710720.16460905,80908604.5347522,4554537319.70827,315120423.96786]
[null,null,null,"CONF Futures","CONF",2,null,45,null,4565,null,2.8125,27.8353658537,null,404,225486.007263406,5074217.0447014,729154867.201062,45561766.2781995]
[null,null,null,"Euro-Bobl Futures","FGBM",807404,null,13013670,null,166494665,null,813354.375,1015211.37195122,null,1800917,91743736950,1482862780960,19244559042290,204675296070]
[null,null,null,"Euro-Bono Futures","FBON",56,null,356,null,16884,null,22.25,102.9512195122,null,1197,6685280,42776700,2069087770,142909830]
[null,null,null,"Euro-BTP Futures","FBTP",240409,null,4327502,null,63177420,null,270468.875,385228.170731707,null,543443,27810169700,504174411050,7485521942560,62858465180]
[null,null,null,"Euro-Bund Futures","FGBL",934775,null,15360240,null,211417265,null,960015,1289129.66463415,null,1819072,115776492220,1912161006910,26720386053140,225215342560]
[null,null,null,"Euro-Buxl® Futures","FGBX",140505,null,2614879,null,31623798,null,163429.9375,192828.036585366,null,413140,14696347040,276222370620,3452910892760,43139607500]
[null,null,null,"Euro-EU Bond Futures","FBEU",46,null,1442,null,10641,null,90.125,64.8841463415,null,30,5493780,173286140,1298941570,3582850]
[null,null,null,"Euro-OAT-Futures","FOAT",229499,null,3696037,null,50713562,null,231002.3125,309229.036585366,null,683838,26637800530,432498081360,6078161805660,79324512480]
[null,null,null,"Euro-Schatz Futures","FGBS",596607,null,8835338,null,156994338,null,552208.625,957282.548780488,null,2572106,62866622115,932185053520,16655024608555,271163520730]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",117,null,1683,null,51832,null,105.1875,316.0487804878,null,3161,7653549.38271604,110887896.737439,3358698576.46734,206068883.665271]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",78,null,4055,null,88449,null,253.4375,539.3231707317,null,870,5915702.16049382,310809807.210163,6802130421.48753,65634840.5846654]
[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",135779,null,2668751,null,35994358,null,166796.9375,219477.792682927,null,373378,14427194320,284089227245,3837083884855,39699404060]
[null,null,null,"Sum","--",3086193,0,50545719,0,717227944,0,3159107.4375,4373341.12195122,null,8259392,354070492794.715,5826768175013.08,83540517231021.2,930317171190.47]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",484,null,39214,null,559244,null,2450.875,3410.0243902439,21,8108,54389000,4513861500,65188913000,886836000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",15295,null,340753,null,5704290,null,21297.0625,34782.256097561,1.3469387755,92557,1743143500,38925243500,660009702500,10602507750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",67832,null,1390829,null,19254456,null,86926.8125,117405.219512195,0.6122070637,499422,8428767000,172474553000,2425343245500,61753506000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",836,null,34270,null,316757,null,2141.875,1931.4451219512,2.7321428571,20534,83687000,3601416000,34667858000,2162309000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",150,null,5156,null,84723,null,322.25,516.6036585366,0,3331,17462500,599053500,9617634750,389234750]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",9565,null,153617,null,4278557,null,9601.0625,26088.762195122,0.6420600858,64143,1008059000,16217652000,454766121900,6784767000]
[null,null,null,"Sum","--",94162,0,1963839,0,30198027,0,122739.9375,184134.31097561,0.7179084872,688095,11335508000,236331779500,3649593475650,82579160500]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3"]
[null,null,null,"ECB DATED EURO STR FUTURE","FEMP",{"$nulls":4},3390,null,null,20.6707317073,null,200,null,null,831291968.75,48875312.5]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",164628,null,1765880,null,16626407,null,110367.5,101380.530487805,null,460941,39940969687.5,428954314745,4050049254990,111929800537.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",119739,null,1616531,null,17340039,null,101033.1875,105731.945121951,null,1128544,29104797293.75,393361055293.75,4231927413962.5,274455107362.5]
[null,null,null,"Sum","--",284367,0,3382411,0,33969836,0,211400.6875,207133.146341463,null,1589685,69045766981.25,822315370038.75,8282807960921.25,386433783212.5]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",null,null,5,null,24952,null,0.3125,152.1463414634,null,24892,null,1212500,6066509531.25,6051872656.25]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,5,0,24952,0,0.3125,152.1463414634,null,24892,0,1212500,6066509531.25,6051872656.25]
[null,"Sum",null,null,"--",3464722,0,55891974,0,781420759,0,3493248.375,4764760.72560976,0.7179084872,10562064,434451767775.965,6885416537051.83,95478985177123.7,1405381987559.22]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},378,null,null,2.3048780488,null,1,null,null,22594221.6863669,61146.7198104061]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,306,null,656,null,19.125,4,null,null,null,18663849.9442012,39875212.4129044]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,1200,null,38220,null,75,233.0487804878,null,600,null,20275496.0493924,637602758.12792,9884434.56705701]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,89,null,19113,null,5.5625,116.5426829268,null,4020,null,8906312.05673759,1920983768.8431,402320200.968078]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,94,null,27112,null,5.875,165.3170731707,null,5123,null,9396451.96237584,2714883320.80444,512096023.391813]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,2,null,31899,null,0.125,194.506097561,null,6504,null,199383.109976601,3182866740.17122,649322142.628034]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1352,null,null,8.243902439,null,267,null,null,135130397.043343,26693571.2565879]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,517,null,22409,null,32.3125,136.6402439024,null,4491,null,51782968.420119,2245862280.01562,449604896.696626]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,2231,null,41172,null,139.4375,251.0487804878,null,6059,null,222586803.394053,4109578000.57635,605182031.670796]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},369,null,null,2.25,null,34,null,null,36999369.2116588,3401095.00805153]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,237,null,2395,null,14.8125,14.6036585366,null,313,null,23678272.0478326,239289378.600937,31270291.5254237]
[null,null,null,"FX futures on EURUSD","FCEU",435,null,6729,null,352885,null,420.5625,2151.7378048781,null,52178,43566846.7078189,674268326.462595,35374841034.0226,5225348345.1577]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,10,null,459,null,0.625,2.7987804878,null,null,null,1163518.40034035,52768610.5443467]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,20,null,8124,null,1.25,49.5365853659,null,192,null,2335724.68110607,936194839.174979,22390426.5321822]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,5.243902439,{"$nulls":4},41352900]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,240,null,11550,null,15,70.4268292683,null,130,null,12065539.9401435,567458287.815748,6557227.1134285]
[null,null,null,"FX futures on NOKSEK","FCNS",1,null,495,null,12474,null,30.9375,76.0609756098,null,724,91985.9212129417,45131968.4699891,1117464120.52077,66529464.4067796]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,75,null,544,null,4.6875,3.3170731707,null,50,null,3810538.4081845,27469598.3156961,2558552.01299256]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,2,null,306,null,0.125,1.8658536585,null,3,null,170504.660880746,26176974.2848532,255967.069389501]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,312,null,10704,null,19.5,65.2682926829,null,280,null,26870586.205468,911334041.621892,23901648.1740817]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,98,null,811,null,6.125,4.9451219512,null,160,null,8473611.21010666,70192054.290529,13678214.8608235]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,218,null,2554,null,13.625,15.5731707317,null,597,null,18859785.7962274,220319760.31227,50979077.9661017]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},300,null,null,1.8292682927,null,90,null,null,15846300,4797000]
[null,null,null,"FX Futures on ZARUSD","FCZU",150,null,1440,null,23290,null,90,142.012195122,null,490,8022119.34156379,76368996.3777087,1217909983.90488,26127190.3581503]
[null,null,null,"ROLLING SPOT FUTURE ON AUDJPY","RSAY"]
[null,null,null,"ROLLING SPOT FUTURE ON AUDUSD","RSAU",{"$nulls":4},22,null,null,0.3606557377,{"$nulls":4},1265061.54773177]
[null,null,null,"ROLLING SPOT FUTURE ON EURAUD","RSEA",{"$nulls":4},22,null,null,0.3606557377,{"$nulls":4},2238205.7195572]
[null,null,null,"ROLLING SPOT FUTURE ON EURCHF","RSEF",{"$nulls":4},109,null,null,1.7868852459,{"$nulls":4},10893391.9511613]
[null,null,null,"ROLLING SPOT FUTURE ON EURGBP","RSEP"]
[null,null,null,"ROLLING SPOT FUTURE ON EURJPY","RSEY"]
[null,null,null,"ROLLING SPOT FUTURE ON EURUSD","RSEU",{"$nulls":4},3,null,null,0.0491803279,{"$nulls":4},299977.224799663]
[null,null,null,"ROLLING SPOT FUTURE ON GBPCHF","RSPF"]
[null,null,null,"ROLLING SPOT FUTURE ON GBPUSD","RSPU"]
[null,null,null,"ROLLING SPOT FUTURE ON NZDUSD","RSNU"]
[null,null,null,"ROLLING SPOT FUTURE ON USDCHF","RSUF"]
[null,null,null,"ROLLING SPOT FUTURE ON USDJPY","RSUY"]
[null,null,null,"Sum","--",586,0,14315,0,610092,0,894.6875,3721.6793282687,null,82306,51680951.9705957,1225008637.59744,55879690588.7457,8132958948.08391]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO",{"$nulls":4},932,null,null,5.6829268293,null,775,null,null,93904798.8695385,76853683.3101679]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",null,null,2662,null,5636,null,166.375,34.3658536585,null,1331,null,269362384.356603,570509986.26183,134777926.928913]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},30726,null,null,187.3536585366,{"$nulls":4},3109743650.64654]
[null,null,null,"OPT ON FUT ON GBPCHF","PFCO"]
[null,null,null,"OPT ON FUT ON GBPUSD","PUCO"]
[null,null,null,"OPT ON FUT ON NZDUSD","NUCO"]
[null,null,null,"OPT ON FUT ON USDCHF","UFCO"]
[null,null,null,"OPT ON FUT ON USDJPY","UYCO"]
[null,null,null,"Sum","--",0,0,2662,0,37294,0,166.375,227.4024390244,null,2106,0,269362384.356603,3774158435.7779,211631610.239081]
[null,"Sum",null,null,"--",586,0,16977,0,647386,0,1061.0625,3949.0817672931,null,84412,51680951.9705957,1494371021.95404,59653849024.5236,8344590558.32299]
["Sum",null,null,null,"--",5607125,20431,99933515,287083,1486484656,6432778,6245844.6875,9065851.23291028,1.4635894278,145718031,525574894967.204,8719303756888.15,122818994819895,4180988533812.13]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,734,null,7762,177,191263,1613,485.125,1166.2378048781,0.3492647059,74340,4475600,44724057.64,999157553.77,339283837.39]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,2931,null,38626,169,356395,169,2414.125,2173.1402439024,1.4902293968,220209,25029030,323563190,2153043348.16,1057584448.8]
[null,null,null,"Switzerland",null,138085,2797,1828679,138219,23003525,1322698,114292.4375,140265.396341463,1.2562171171,9679784,1704807067.8808,17283689407.472,209196429345.317,81164975039.7733]
[null,null,null,"Germany",null,461086,15125,5571405,54691,61501105,922608,348212.8125,375006.737804878,1.4415591293,26884461,2264853512.07,30047034528.2001,350527708944.211,129753902179.574]
[null,null,null,"Denmark",null,1747,null,27992,null,406036,null,1749.5,2475.8292682927,0.1900544959,136153,7381984.29578501,141582162.770055,1888341559.50124,613230999.973247]
[null,null,null,"Spain",null,5919,48,316627,50362,5300585,349179,19789.1875,32320.6402439024,1.2020089286,4159392,9666250,516206883.91,8771926223.72,4758272859.76]
[null,null,null,"Finland",null,5933,null,731600,null,4900641,10478,45725,29881.9573170732,0.4788135593,2951677,6441770,724835830,6358996052,3394712482]
[null,null,null,"France",null,99335,16,1096588,3425,16426279,679155,68536.75,100160.237804878,1.8932805173,16661283,584524209.1,6843185175.71,100723886476.63,57669760474.78]
[null,null,null,"Great Britain",null,376,null,12183,2043,546235,102043,761.4375,3330.7012195122,0.6637168142,91787,412857.978273358,66123769.4318262,1021731087.0244,409591150.939652]
[null,null,null,"Ireland",null,200,null,532,null,142088,1284,33.25,866.3902439024,1,3624,470000,1245600,377803700.4,19809440.8]
[null,null,null,"Italy",null,10106,1200,132812,5637,6127139,2211077,8300.75,37360.6036585366,2.5447211505,2770320,77489930,1077072920,29455504188.8,13463760982.48]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,36752,null,449135,1038,5614037,324403,28070.9375,34231.9329268293,1.2315866173,2414469,444327878.92,4689955897.64,51342335394.2348,18484539276.1]
[null,null,null,"Sweden",null,1929,1245,4696,1824,386173,1824,293.5,2354.7134146342,0.1468489893,251306,4643480.93948829,11395043.3567045,517931216.939835,334629607.08339]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",{"$nulls":4},165586,null,null,1009.6707317073,null,1218,null,null,1667986899.08,2354795.94]
[null,null,null,"Belgium","Shares",{"$nulls":4},2850,null,null,17.3780487805,null,750,null,null,19369770,5045685]
[{"$nulls":4},"Cash",null,null,180,null,342929,null,11.25,2091.0304878049,null,3328,null,1240333.2,2176396019.53,24912337.54]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},122045,null,null,744.1768292683,null,11590,null,null,1586275196.0047,131604937.880894]
[{"$nulls":4},"Cash",32950,null,302593,null,5274763,null,18912.0625,32163.1890243902,null,443064,477713212.988678,4767914999.10432,66358540172.9449,5933225196.18839]
[null,null,null,"Germany","Shares",null,null,22708,null,579821,23780,1419.25,3535.493902439,null,44472,null,1061890215.28,9437282442.66,816801943.71]
[{"$nulls":4},"Cash",21375,null,476699,null,8813918,9000,29793.6875,53743.4024390244,null,1145846,116508911.55,3616418636,58421115146.06,7527122567.64]
[null,null,null,"Denmark","Cash",null,null,4000,null,153891,null,250,938.3597560976,null,11433,null,16123844.939672,530308774.672053,46085979.7988175]
[null,null,null,"Spain","Shares",{"$nulls":4},432001,null,null,2634.1524390244,null,12000,null,null,791599905.27,75225480]
[{"$nulls":4},"Cash",null,null,182491,null,28693277,null,11405.6875,174959.006097561,null,1531043,null,501094486.01,55140890342.51,2584242971.54]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,164.6341463415,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",null,null,1495371,null,5464110,null,93460.6875,33317.743902439,null,179527,null,2238717201.64,9353690320.69466,167345464.23]
[null,null,null,"France","Shares",null,null,71200,null,1190563,null,4450,7259.5304878049,null,65925,null,761015860,14253575090.83,602174202.74]
[{"$nulls":4},"Cash",17500,null,678946,null,10742721,null,42434.125,65504.3963414634,null,1278960,124965600,2898040190.06,54072257819.7576,6103975683.91568]
[null,null,null,"Great Britain","Cash",null,null,582968,null,20740063,null,36435.5,126463.798780488,null,4061740,null,770864840.228092,24758940582.016,5519909136.35458]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},689096,null,null,4201.8048780488,null,44372,null,null,2090006244.65,366860152.76]
[null,null,null,"Italy","Shares",{"$nulls":4},128561,null,null,783.9085365854,null,10061,null,null,1563906857.94,65717118.7]
[{"$nulls":4},"Cash",null,null,473387,null,22909897,null,29586.6875,139694.493902439,null,1227095,null,1731231014.84,57811709207.7206,3932208022.83]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,68492,null,250706,null,4280.75,1528.6951219512,null,73454,null,1717784667.78,10939471218.56,1079687657.51]
[{"$nulls":4},"Cash",10,null,151317,null,2648346,null,9457.3125,16148.4512195122,null,216907,827843.7,2574595621.22572,28950868613.3469,2929656394.58786]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,490484,null,2365645,null,30655.25,14424.6646341463,null,424056,null,232907817.74,912235829.73,102837967.98]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,2,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",null,null,12117,null,14504,null,757.3125,88.4390243902,null,12307,null,382221585.437861,420590790.921475,392690890.597487]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]