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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-08-28"]
[null,null,"08/29/2026"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-08-28"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},20]
[{"$nulls":6},"Year:"]
[{"$nulls":6},168]
[{"$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",{"$nulls":4},16000,null,null,95.2380952381,{"$nulls":4},131863600]
[null,null,null,"BMW","BMWF",null,null,9550,null,180286,null,477.5,1073.130952381,null,35450,null,55673883.5,1304215605.08,212800323.5]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1824,null,null,10.8571428571,null,50,null,null,557667864.3,17812910]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,58200,null,528086,null,2910,3143.3690476191,null,70850,null,268975072,2692145203.36,324165107.5]
[null,null,null,"Michelin","MLXG",{"$nulls":4},84500,null,null,502.9761904762,null,4500,null,null,260355735,15577245]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},28942,9320,null,172.2738095238,null,6700,null,null,147472911.66,30967925]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},11334,null,null,67.4642857143,{"$nulls":4},98720597]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},68364,null,null,406.9285714286,null,13000,null,null,197587139.39,36267010]
[null,null,null,"Renault","RNLF",null,null,43800,null,725394,null,2190,4317.8214285714,null,109314,null,125399478,2088072370.04,311315891.76]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},22136,null,null,131.7619047619,{"$nulls":4},77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,3593,null,29795,null,179.65,177.3511904762,null,5192,null,406553503.62,3998937611.97,611360636.62]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},20000,null,null,119.0476190476,{"$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,7500,null,229211,null,375,1364.3511904762,null,13325,null,35586300,1351627780.6,61160567.5]
[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",{"$nulls":4},6028,null,null,35.880952381,{"$nulls":4},46209713.66]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,12.7142857143,{"$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,27.7,75,null,554,null,18409824.42,341712676.28,18423009.62]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},13342,null,null,79.4166666667,{"$nulls":4},74597590.27]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},14110,null,null,83.9880952381,{"$nulls":4},60382994.1]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM",{"$nulls":4},2492,null,null,14.8333333333,{"$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,1113.4,10635.369047619,null,291444,null,24111567.72,2180217991.82,319734469.08]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3",{"$nulls":4},6108,null,null,36.3571428571,{"$nulls":4},69902242.5]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},6250,null,null,37.2023809524,{"$nulls":4},7785487.5]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},1500,null,null,8.9285714286,{"$nulls":4},10907055]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,21750,null,122156,null,1087.5,727.119047619,null,20760,null,162852537.5,1028106943.06,156212474.4]
[null,null,null,"Sum","--",0,0,167215,0,3919336,9320,8360.75,23329.380952381,null,571139,0,1097562166.76,17075920649.63,2115797569.98]
[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",{"$nulls":4},153192,null,null,911.8571428571,null,6750,null,null,1354892627.2,76846050]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},38348,null,null,228.2619047619,{"$nulls":4},458874495.5]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,4000,null,1220953,null,200,7267.5773809524,null,56263,null,9866000,2342310548.69,138931913.79]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},26486,null,null,157.6547619048,{"$nulls":4},55765135.42]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},65422,null,null,389.4166666667,null,1512,null,null,833422513.7,24109596]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,5.4166666667,{"$nulls":4},10537800]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,65.4761904762,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",null,null,13000,null,1939545,null,650,11544.9107142857,null,100325,null,16753360,2055431464.55,125919043.5]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},410000,null,null,2440.4761904762,{"$nulls":4},563787100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},36470,null,null,217.0833333333,{"$nulls":4},206599075.029203]
[null,null,null,"BDS","BDSH"]
[null,null,null,"BNP Paribas","BNPH",null,null,127376,null,1208503,null,6368.8,7193.4702380952,null,128652,null,1383071328.36,11534554078.12,1284480291.96]
[null,null,null,"Commerzbank AG","CBKH",null,null,21000,null,1282047,9000,1050,7631.2321428571,null,83550,null,81891030,4535912899.19,333327705]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,384.6726190476,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",null,null,133000,null,1238560,null,6650,7372.380952381,null,140000,null,263238685,2121835704.8,255915800]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,115000,null,917372,null,5750,5460.5476190476,null,173800,null,381964140,2710621884.44,600482604]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",{"$nulls":4},3439,null,null,20.4702380952,null,61,null,null,1036405627.5,21731750.2]
[null,null,null,"FUT ON BANCO SABADELL","BDSG",{"$nulls":4},520000,null,null,3513.5135135135,{"$nulls":4},175078570.719086]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2838,null,null,16.8928571429,{"$nulls":4},48280494.1825705]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,47400,null,839232,null,2370,4995.4285714286,null,76600,null,323272460,4815166841.5,514332420]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},7700,null,null,45.8333333333,null,1000,null,null,51895426.9616337,8051983.7883959]
[null,null,null,"KBC","KDBI",{"$nulls":4},10000,null,null,59.5238095238,{"$nulls":4},112816200]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},20616,null,null,122.7142857143,{"$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,54768.55,12540.130952381,null,null,null,1905216201.64,3405083088.92]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,71200,null,487600,null,3560,2902.380952381,null,35600,null,761015860,4667120473,358834116]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},88700,null,null,527.9761904762,null,14000,null,null,614972640,99576540]
[null,null,null,"Société Générale","SGEI",null,null,3600,null,601726,null,180,3581.7023809524,null,47400,null,27777888,4247117762.15,337137714]
[null,null,null,"Standard Chartered","STAH",{"$nulls":4},1480,null,null,8.8095238095,{"$nulls":4},36123755.0558426]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,44.3452380952,{"$nulls":4},54050605]
[null,null,null,"STF ON BANCO BILBAO VIZCAYA AR","1BBV"]
[null,null,null,"STF ON BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"STF ON BNP PARIBAS","1BNP"]
[null,null,null,"STF ON INTESA SANPAOLO SPA","1IES"]
[null,null,null,"STF ON SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"TRF ON 3I (GBX)","TIII",null,null,1363,null,4556,null,68.15,27.119047619,null,1830,null,4229285.06553998,13442388.9795097,5719494.67809657]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",{"$nulls":4},87000,null,null,517.8571428571,null,29000,null,null,24989826.7116355,9470654.53697224]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",null,null,200,null,2000,null,10,11.9047619048,null,800,null,959218.536243726,8270856.67811628,3924084.0681129]
[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,40,4.7619047619,null,800,null,1875065.71728727,1875065.71728727,1874817.91462561]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",null,null,36676,null,122262,null,1833.8,727.75,null,18338,null,494841579.254318,1816297812.89123,244470948.845346]
[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,80,295.3392857143,null,20417,null,4026945.97560562,108811596.45978,47545323.1720317]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,26300,null,2778559,null,1315,16539.0416666667,null,125504,null,69202494.26,6031524944.04,330035358.72]
[null,null,null,"TRF ON Banco BPM","TBPV",null,null,7550,null,264192,null,377.5,1572.5714285714,null,7550,null,14115631,352608202.77,13151118.5]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},752560,null,null,4479.5238095238,{"$nulls":4},264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},4315451,null,null,25687.2083333333,null,89838,null,null,4746661263.41,115758958.14]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},171960,null,null,1023.5714285714,{"$nulls":4},297228440.34]
[null,null,null,"TRF ON Bankinter","TBAK",267648,null,302875,null,845240,null,15143.75,5031.1904761905,null,150214,470976170.88,532876536.03,1340428810.23,263027718.28]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",{"$nulls":4},1116675,null,null,6646.875,null,135177,null,null,597414011.965645,76617153.7687194]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},57663,null,null,343.2321428571,null,40663,null,null,19706240.0889113,15568299.5410544]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},207368,null,null,1234.3333333333,{"$nulls":4},125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",{"$nulls":4},104174,null,null,620.0833333333,{"$nulls":4},136785761.32]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",null,null,118066,null,342157,null,5903.3,2036.6488095238,null,74697,null,634835419.518531,1868840614.5687,393463345.426639]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",null,null,2530,null,132152,null,126.5,786.619047619,null,73246,null,7957537.32128503,360658464.794946,225619669.177047]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",{"$nulls":4},18229,null,null,108.505952381,null,4325,null,null,23616475.7306969,5255862.67786331]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA",null,null,294968,null,589936,null,14748.4,3511.5238095238,null,null,null,52202263.6678363,110035567.585903]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},163102,null,null,970.8452380952,{"$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",{"$nulls":4},19012,null,null,113.1666666667,{"$nulls":4},59067682.79]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,119.0476190476,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",{"$nulls":4},163500,null,null,973.2142857143,null,42562,null,null,99982050.1379975,24072241.1775134]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},86568,null,null,515.2857142857,{"$nulls":4},913697902.67]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP",{"$nulls":4},19878,null,null,118.3214285714,{"$nulls":4},56624388.2841214]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,24722,null,1128832,null,1236.1,6719.2380952381,null,null,null,17109514.1494105,661751046.964954]
[null,null,null,"TRF ON GSK (GBX)","TGSK",null,null,258568,null,668556,null,12928.4,3979.5,null,129284,null,574924089.069651,1485343454.2911,279851035.461628]
[null,null,null,"TRF ON HALEON (GBX)","THLN",{"$nulls":4},447169,null,null,2661.7202380952,null,112505,null,null,163997030.254991,45496712.3291346]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},379688,null,null,2260.0476190476,{"$nulls":4},573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",null,null,166350,null,426001,null,8317.5,2535.7202380952,null,93301,null,538106274.502704,1451179655.82524,297399792.752275]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},60000,null,null,357.1428571429,null,20000,null,null,54625522.6208047,19937205.5050152]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",{"$nulls":4},1350142,null,null,8036.5595238095,{"$nulls":4},917247211.38]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",{"$nulls":4},75000,null,null,446.4285714286,null,25000,null,null,28844000.8630832,10125498.6004199]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",null,null,1047,null,4188,null,52.35,24.9285714286,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,125,14.880952381,null,2500,null,2065712.9100035,2065712.9100035,2060982.9134593]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE",null,null,1225976,null,3064940,null,61298.8,18243.6904761905,null,612988,null,473097455.267775,1094290015.8075,236258687.166317]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",{"$nulls":4},3754830,null,null,22350.1785714286,null,515002,null,null,446040225.670368,67049608.4147423]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,3933,null,98004,null,196.65,583.3571428571,null,1740,null,36934957.7155788,890910487.637168,16667651.7774668]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO",{"$nulls":4},80136,null,null,477,null,13798,null,null,39840736.7670287,7418285.33216702]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},608927,null,null,3624.5654761905,null,45639,null,null,1052292852.01,72496638.72]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",null,null,387662,null,1103231,null,19383.1,6566.8511904762,null,224831,null,545306421.121675,1603231642.03703,309832757.506181]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",null,null,23400,null,434124,null,1170,2584.0714285714,null,106930,null,19866639.1446252,313276358.316537,88206611.8742711]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",null,null,43954,null,110959,null,2197.7,660.4702380952,null,24879,null,796139821.245984,1800190463.30887,446435457.889899]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN",{"$nulls":4},31642,null,null,188.3452380952,null,14856,null,null,38093561.3990137,20762121.1420574]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},169286,null,null,1007.6547619048,{"$nulls":4},202361060.592191]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},23840,null,null,141.9047619048,{"$nulls":4},102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,11.5595238095,null,1942,null,null,11117470.1034487,12269003.7961278]
[null,null,null,"TRF ON RELX (GBX)","TREL",null,null,4536,null,22310,null,226.8,132.7976190476,null,7074,null,12758936.5529988,58579472.1853781,20288410.2113366]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",{"$nulls":4},27018,null,null,160.8214285714,{"$nulls":4},13611716.639659]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",null,null,12396,null,68248,null,619.8,406.2380952381,null,null,null,112874210.346853,615973568.879714]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",280000,null,288317,null,1636781,null,14415.85,9742.7440476191,null,288317,475777000.088401,490008742.104708,2396134429.16358,489710493.354327]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},41880,null,null,249.2857142857,{"$nulls":4},38229043.8966989]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,84949,null,748965,null,4247.45,4458.125,null,137983,null,59999648.0426572,520681801.798318,97290744.7122697]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",null,null,48006,null,116960,null,2400.3,696.1904761905,null,48006,null,52764287.3431579,108289139.143562,53220350.8026592]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT",null,null,500,null,500,null,25,2.9761904762,null,500,null,1835944.78814054,1835944.78814054,1824844.06344763]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,307.2142857143,{"$nulls":4},71110689.8528958]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE",{"$nulls":4},15099,null,null,89.875,null,10099,null,null,42388495.6661528,28307080.0363891]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ",{"$nulls":4},42780,null,null,254.6428571429,null,42780,null,null,60810209.1561918,56179046.2631211]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",null,null,992692,null,2929444,null,49634.6,17437.1666666667,null,496346,null,2494356145.24243,6497018668.6431,1224980133.42034]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",null,null,1098622,null,4006404,null,54931.1,23847.6428571429,null,641484,null,582983591.703947,2119571295.53253,335794970.575228]
[null,null,null,"TRF ON UniCredit","TCRI",{"$nulls":4},1240034,null,null,7381.1547619048,{"$nulls":4},9377529959]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",{"$nulls":4},40000,null,null,238.0952380952,{"$nulls":4},62717968.6333333]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",null,null,5545,null,81605,null,277.25,485.744047619,null,5545,null,16634862.4825989,256916927.098098,17336320.9161418]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},99170,null,null,590.2976190476,{"$nulls":4},268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,31553,null,394949,null,1577.65,2350.8869047619,null,44000,null,144438323.218686,1509424042.31697,205570947.098976]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",547648,0,7129103,0,51333263,9000,356455.15,305973.412323037,null,5347803,946753170.968401,13946049617.934,105178466963.721,10418023969.4978]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},1118000,null,null,6654.7619047619,{"$nulls":4},2743787200]
[null,null,null,"Anglo American","AALG",{"$nulls":4},84,null,null,0.5,null,28,null,null,3783926.94215435,1388910.44553301]
[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,387.5,540.619047619,null,23250,null,48844790,514347763.98,148768380]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},51566,null,null,306.9404761905,null,6460,null,null,934871548.16,115295237.6]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},20000,null,null,119.0476190476,{"$nulls":4},77967800]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,41750,null,289142,null,2087.5,1721.0833333333,null,24350,null,279508438.156804,1849841373.32843,174357202.603946]
[null,null,null,"GLENCORE PLC","GLEH"]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",null,null,4000,null,153891,null,200,916.0178571429,null,11433,null,16123844.939672,530308774.672053,45218664.4641257]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},386,null,null,2.2976190476,{"$nulls":4},31567873.2261091]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,111.0238095238,{"$nulls":4},76425357.62]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF",{"$nulls":4},328,null,null,1.9523809524,{"$nulls":4},929406.001103144]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA",{"$nulls":4},4144,null,null,24.6666666667,{"$nulls":4},81819042.76]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},1205476,null,null,7175.4523809524,{"$nulls":4},1402647346.55]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,16.6666666667,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,4300,null,106982,null,215,636.7976190476,null,4300,null,10623064,273195724.47,10661377]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE",{"$nulls":4},3780,null,null,22.5,{"$nulls":4},18106767]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},143318,null,null,853.0833333333,{"$nulls":4},375965315.72]
[null,null,null,"Sum","--",0,0,57800,0,3209373,0,2890,19103.4107142857,null,69821,0,355100137.096476,8918697804.42985,495689772.113605]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},143860,null,null,856.3095238095,{"$nulls":4},476934770.964742]
[null,null,null,"ABN AMRO BANK N.V","ABNG",null,null,47000,null,47000,null,2350,854.5454545455,null,35000,null,187952910,187952910,143340150]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},73662,null,null,438.4642857143,null,1070,null,null,1333610855.89,17876215.3]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},20800,null,null,123.8095238095,{"$nulls":4},379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH",{"$nulls":4},4182,null,null,24.8928571429,{"$nulls":4},24675660.99]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",{"$nulls":4},1656,null,null,9.8571428571,null,414,null,null,9552582.18,2416882.32]
[null,null,null,"BASF","BASG",null,null,42550,null,471700,null,2127.5,2807.7380952381,null,42950,null,219455626,2314858517.33,222201575.5]
[null,null,null,"BAYER AG","BAYG",null,null,28424,null,831226,null,1421.2,4947.7738095238,null,147200,null,136503106.2,3300228829.2,714538007]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},3371,null,null,20.0654761905,null,427,null,null,17701687.08,2586842.86]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},96,null,null,0.5714285714,null,24,null,null,3129064.55556748,962103.764870539]
[null,null,null,"Dassault Systems S.A.","DSYP",{"$nulls":4},40000,null,null,238.0952380952,{"$nulls":4},79656000]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},19613,null,null,116.744047619,null,405,null,null,138813657.49,3796737.3]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",null,null,55,null,14724,null,2.75,87.6428571429,null,1630,null,1977462.5533049,465773678.21612,56913686.6467577]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},417,null,null,2.4821428571,null,139,null,null,70154653.86,21762971.46]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},11328,null,null,67.4285714286,null,3252,null,null,15262234.86,5241345.96]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},59514,null,null,354.25,null,25000,null,null,25544201.19,10226250]
[null,null,null,"Lanxess","LXSF",null,null,300,null,1680,null,15,10,null,1380,null,424041,2576625,1930507.2]
[null,null,null,"Novartis","NOVP",{"$nulls":4},8070,null,null,48.0357142857,null,2690,null,null,104756372.80867,35763888.5452218]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,78.0952380952,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,11.9047619048,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},17813,null,null,106.0297619048,{"$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,6418,null,92782,null,320.9,552.2738095238,null,12832,null,99176082.4,1473178306.45,193249674.24]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,11.3095238095,{"$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",{"$nulls":4},14700,null,null,87.5,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",{"$nulls":4},9084,null,null,54.0714285714,null,801,null,null,69131482.11,7367934.42]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,276.5238095238,{"$nulls":4},153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},9790,null,null,58.2738095238,{"$nulls":4},60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,529.6904761905,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},15182,null,null,90.369047619,{"$nulls":4},32049690.32]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,7.7380952381,{"$nulls":4},9210994]
[null,null,null,"Sum","--",0,0,124747,0,2066014,5560,6237.35,12872.4859307359,null,275214,0,645489228.153305,11548213279.8259,1440174772.51685]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},156,null,null,0.9285714286,{"$nulls":4},3938575.16]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH",null,null,85,null,185,null,4.25,1.1011904762,null,185,null,650494.8,1523231.8,1569726.85]
[null,null,null,"Bouygues","BYGG",null,null,43000,null,238150,null,2150,1417.5595238095,null,29000,null,197755320,1176380401,128596730]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},370,null,null,2.2023809524,null,95,null,null,4999444.55,1039728.45]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},1650,null,null,9.8214285714,null,550,null,null,9581770,2790067.5]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",null,null,300,null,5772,null,15,34.3571428571,null,1590,null,5129871,103772372.06,26795888.4]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},1070,null,null,6.369047619,null,260,null,null,61540696.2682224,16015022.1843003]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},9800,null,null,58.3333333333,null,3300,null,null,72821975.7508527,25607239.7610922]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,611.9047619048,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},56685,null,null,337.4107142857,null,8885,null,null,433197461.45,70770810.55]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},25975,null,null,154.6130952381,null,3800,null,null,395478232.45661,77628658.2764505]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,2454,null,165806,null,122.7,986.9404761905,null,10996,null,28826973.92,2161999650.61,122527218.44]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},18166,null,null,108.130952381,{"$nulls":4},80299417.39]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":4},93070,null,null,553.9880952381,{"$nulls":4},551554104.18]
[null,null,null,"TRF ON Glanbia PLC","TGL9",{"$nulls":4},31072,null,null,184.9523809524,{"$nulls":4},75800880.92]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",{"$nulls":4},74927,null,null,445.994047619,null,3479,null,null,981514665.59,39967853.81]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},4700,null,null,27.9761904762,null,1218,null,null,10959625.38,2403930.06]
[null,null,null,"Sum","--",0,0,45839,0,830354,0,2291.95,4942.5833333333,null,63358,0,232362659.72,6425955370.56569,515712874.281843]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},102,null,null,0.6071428571,null,102,null,null,2892843.42,2635158.78]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},720,null,null,4.2857142857,{"$nulls":4},48377676]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},2090,null,null,12.4404761905,{"$nulls":4},71709386]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},55600,null,null,330.9523809524,{"$nulls":4},305119519]
[null,null,null,"Deutsche Börse","DB1H",null,null,65,null,7039,null,3.25,41.8988095238,null,1265,null,1764996.35,161237035.5,36595153]
[null,null,null,"ERG SpA","ERGF",{"$nulls":4},15000,null,null,89.2857142857,{"$nulls":4},33677734]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},3130,null,null,18.630952381,{"$nulls":4},24432185]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},6652,null,null,39.5952380952,null,1663,null,null,22548301.03,6264254.92]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF",{"$nulls":4},1600,null,null,9.5238095238,{"$nulls":4},163226900.372343]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},140000,null,null,833.3333333333,{"$nulls":4},44614500]
[null,null,null,"Partners Grp Holding","PGHF",400,null,2850,null,12985,null,142.5,77.2916666667,null,5615,32017501.0679197,219669773.570471,1035116149.03248,450365019.677901]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},21506,null,null,128.0119047619,{"$nulls":4},597978278.2]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":4},1726,null,null,10.2738095238,null,451,null,null,9635277.22,3599331.78]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":4},12500,null,null,74.4047619048,null,2500,null,null,44730975,10033750]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,33.4642857143,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",null,null,18300,null,113300,null,915,674.4047619048,null,18300,null,55392087,285862652,55910892]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,201.4880952381,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",400,0,21215,0,433422,0,1060.75,2579.8928571429,null,29896,32017501.0679197,276826856.920471,3088667425.21142,565403560.157901]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",null,null,13750,null,29422,null,687.5,175.130952381,null,750,null,45057102.5,107647544.3,2295097.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,180,null,136879,null,9,814.755952381,null,2775,null,1240333.2,907894865.22,18693483]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",{"$nulls":4},9,null,null,0.0535714286,null,3,null,null,1162706.35402057,357067.320819113]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.3333333333,{"$nulls":4},419268.487999115]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},59048,null,null,351.4761904762,null,4250,null,null,381905521.91,27718585]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON TATE & LYLE PLC","TATF"]
[null,null,null,"FUT ON UNILEVER TMICC BASKET","UNIH",{"$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,446.4285714286,{"$nulls":4},504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,0.744047619,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",null,null,9000,null,1037779,null,450,6177.255952381,null,42260,null,77331630.1205117,8813575479.54094,354020228.455632]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},97928,null,null,582.9047619048,null,5900,null,null,644019865.6,38106448]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},2850,null,null,16.9642857143,null,750,null,null,19369770,5051325]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,55.3571428571,{"$nulls":4},66735963]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"TRF ON Ahold N.V.","TAHO",{"$nulls":4},39784,null,null,236.8095238095,{"$nulls":4},156480539.26]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",{"$nulls":4},44720,null,null,266.1904761905,{"$nulls":4},316885605.54]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,24.0714285714,{"$nulls":4},27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",88744,null,88744,null,232702,null,4437.2,1385.130952381,null,44372,741377581.56,741377581.56,1761383307.7,369386250.72]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":4},16232,null,null,96.619047619,null,1500,null,null,86506924.92,8312400]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",88744,0,111674,0,1787378,0,5583.7,10640.3613256113,null,102560,741377581.56,865006647.380512,13818803144.519,823940884.996451]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},16470,null,null,98.0357142857,null,2000,null,null,102972875.866323,12472397.6109215]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},806,null,null,4.7976190476,null,21,null,null,129357612.195915,2974062.1763471]
[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",{"$nulls":4},3700,null,null,22.0238095238,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},10348,null,null,61.5952380952,null,400,null,null,189482904.29,6308520]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},18672,null,null,111.1428571429,{"$nulls":4},73784411.19]
[null,null,null,"Fresenius Medical Care [physical]","FMPP",{"$nulls":4},6613,null,null,39.3630952381,{"$nulls":4},26961796.17]
[null,null,null,"Fresenius SE","FREH",null,null,55,null,14334,null,2.75,85.3214285714,null,385,null,260694.5,62848282.41,1789245.15]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,6.25,{"$nulls":4},18012613.5]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},3278,null,null,19.5119047619,{"$nulls":4},182921003.883161]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,40,null,6962,null,2,41.4404761905,null,40,null,586744.4,86839240.16,565519.2]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",3000,null,51149,null,960245,null,2557.45,5715.7440476191,null,53587,39673205.8949167,689406820.662448,12646684422.1878,709313474.690699]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,48.9285714286,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},34100,null,null,202.9761904762,{"$nulls":4},111887863]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},44451,null,null,264.5892857143,null,6417,null,null,113452122.78,16719621.84]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",6100,null,74575,null,710927,null,3728.75,4231.7083333333,null,67245,231506138.402392,2898924553.61459,26000743195.2403,2599207659.7163]
[null,null,null,"SANOFI","SNWG",null,null,37136,null,113613,null,1856.8,676.2678571429,null,41310,null,292300396.52,880809248.68,320594402.7]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},12814,null,null,76.2738095238,{"$nulls":4},98706800.24]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP",{"$nulls":4},22222,null,null,132.2738095238,null,7036,null,null,78200891.44,27660697.16]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,5.3452380952,null,410,null,null,13005356.1732901,5140724.79589457]
[null,null,null,"Sonova (100)","SONG",null,null,248,null,4997,null,12.4,29.744047619,null,240,null,6337491.34851887,100269721.74228,6060383.95904437]
[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",{"$nulls":4},18465,null,null,109.9107142857,null,3060,null,null,181059840.459321,30082515.3583618]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},17352,null,null,103.2857142857,{"$nulls":4},74708133.72]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},8242,null,null,49.0595238095,null,8242,null,null,73713480.88,73861589.62]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",{"$nulls":4},15694,null,null,93.4166666667,{"$nulls":4},367976715.7]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,630.3571428571,{"$nulls":4},249719984]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",9100,0,163203,0,2160373,8900,8160.15,12859.3630952381,null,190393,271179344.297309,3887816701.04556,41972273941.3084,3812750813.97757]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},7495,null,null,44.6130952381,null,1537,null,null,27386682.78,6701150.93]
[null,null,null,"ABB","ABBP",{"$nulls":4},3947,null,null,23.494047619,{"$nulls":4},37170983.4666955]
[null,null,null,"ABB LTD","ABBG",4000,null,27000,null,405350,null,1350,2412.7976190476,null,21000,34214181.9735156,234328244.253002,3120398155.26678,177554660.836177]
[null,null,null,"Adecco","ADEF",{"$nulls":4},97535,null,null,580.5654761905,null,10000,null,null,191530073.803028,25771011.0921502]
[null,null,null,"Adyen","ADYF",3200,null,14400,null,49522,null,720,294.7738095238,null,20726,34944307.2,155837408.8,471014323.792,224551150.782]
[null,null,null,"AIRBUS SE","EADH",null,null,20462,null,157919,null,1023.1,939.994047619,null,36221,null,421722070.1,2899390841.54,739374478.66]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},66307,null,null,394.6845238095,null,29710,null,null,107390935.64,49578562.5]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},307000,null,null,1827.380952381,{"$nulls":4},1613643460]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},4125,null,null,24.5535714286,null,770,null,null,13274248.34,3445010.8]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",null,null,2285,null,15740,null,114.25,93.6904761905,null,null,null,15871610,104769146.15]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,1535,null,77080,null,76.75,458.8095238095,null,3355,null,31046216.75,1838134878,65524805.1]
[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",{"$nulls":4},1132,null,null,6.7380952381,null,283,null,null,5852468.3,1708796.45]
[null,null,null,"Deutsche Post","DPWF",null,null,10000,null,146074,null,500,869.4880952381,null,13300,null,57114750,715424177.88,75328729]
[null,null,null,"Dufry","DUFF",{"$nulls":4},360,null,null,2.1428571429,null,120,null,null,1967962.19043042,592540.955631399]
[null,null,null,"Edenred","QSVF",{"$nulls":4},105873,null,null,630.1964285714,{"$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",{"$nulls":4},15942,null,null,94.8928571429,null,1920,null,null,37087570.92,4300857.6]
[null,null,null,"Finmeccanica","FMNG",null,null,175,null,12740,null,8.75,75.8333333333,null,160,null,9572862.5,646900040.5,8821857]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG",{"$nulls":4},379,null,null,2.255952381,null,379,null,null,2793950.1,2455446.25]
[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",{"$nulls":4},16668,null,null,99.2142857143,null,104,null,null,75756759.7397585,614468.515358362]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,80,null,2080,null,4,12.380952381,null,310,null,785449.6,18851412.05,3017344.7]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},349790,null,null,2082.0833333333,null,110,null,null,2058037436.5,585792.9]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},6200,null,null,36.9047619048,null,400,null,null,117450821.978939,9257120.30716723]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},554,null,null,3.2976190476,null,24,null,null,7949390.96,327802.8]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},12773,null,null,76.0297619048,null,3299,null,null,19350492.32,6071776.51]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,15,null,556,null,0.75,3.3095238095,null,45,null,565834.2,19733902.46,1626047.1]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,412.0119047619,{"$nulls":4},1280035067.02]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},70763,null,null,421.2083333333,{"$nulls":4},2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},66467,null,null,395.6369047619,null,1663,null,null,1662171201.45,49549484.12]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,47.1726190476,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},44458,null,null,264.630952381,{"$nulls":4},181096836.48]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,25.5952380952,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",null,null,1240,null,89455,null,62,532.4702380952,null,3440,null,4927102.8,207070474.37,13794331.2]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},2762,null,null,16.4404761905,{"$nulls":4},14243584.4514638]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,16.1428571429,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",null,null,4230,null,72678,null,211.5,432.6071428571,null,4315,null,148429050.3,2307616987.25,148291059.15]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},89513,null,null,532.8154761905,null,5180,null,null,2297029547.98,154351599.4]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,5.3452380952,null,150,null,null,9011435.78975199,1492871.16040956]
[null,null,null,"Siemens","SIEH",null,null,3048,null,193391,null,152.4,1151.1369047619,null,20519,null,86012550.82,4765663654.98,590310140.13]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},19000,null,null,113.0952380952,{"$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",{"$nulls":4},82278,null,null,489.75,{"$nulls":4},83310670.96]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,23.8095238095,{"$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",{"$nulls":4},171346,null,null,1019.9166666667,{"$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",{"$nulls":4},114447,null,null,681.2321428571,{"$nulls":4},661246227.41]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",{"$nulls":4},10550,null,null,62.7976190476,{"$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",{"$nulls":4},127000,null,null,755.9523809524,null,127000,null,null,55186580,57909460]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},59992,null,null,357.0952380952,null,5000,null,null,755982379.05,60535650]
[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",{"$nulls":4},214688,null,null,1277.9047619048,{"$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,3322.5,791.0714285714,null,null,null,121456199,251170843]
[null,null,null,"Vopak","VPKF",{"$nulls":4},87,null,null,0.5178571429,null,87,null,null,390670.02,403606.92]
[null,null,null,"WARTSILA","MTAJ"]
[null,null,null,"Weir Plc","WEIF",{"$nulls":4},33,null,null,0.1964285714,null,11,null,null,986402.334515343,366762.887800327]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",7200,0,150920,0,3632314,0,7546,21716.083976834,null,311138,69158489.1735156,1287669349.123,33560359554.9823,2484214375.75669]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",null,null,30000,null,128836,null,1500,766.880952381,null,30000,null,23364600,95078884.52,23134800]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},18180,null,null,108.2142857143,{"$nulls":4},121879538.1]
[null,null,null,"Allianz (100)","ALVG",null,null,14760,null,123909,null,738,737.5535714286,null,10779,null,647145514.8,4827479446.68,480529975.8]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,10000,null,2237820,null,500,13320.3571428571,null,109700,null,44451700,8462989184.4,482146858]
[null,null,null,"Aviva","AVF",{"$nulls":4},5264,null,null,31.3333333333,{"$nulls":4},39997324.5995499]
[null,null,null,"AXA","AXAG",null,null,54500,null,994030,null,2725,5916.8452380952,null,115250,null,243422730,3955270249.9,495321450]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,74.7023809524,{"$nulls":4},95919835]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},4714,null,null,28.0595238095,{"$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",{"$nulls":4},1690,null,null,10.0595238095,null,225,null,null,42359168.65,5794150.5]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",null,null,58300,null,95600,null,2915,569.0476190476,null,58300,null,179174556,274665321,176037433]
[null,null,null,"ING GROEP NV","INNJ",30000,null,111863,null,703169,null,5593.15,4185.5297619048,null,112363,92480566.7205,344595226.142832,1908977093.02726,341654134.857697]
[null,null,null,"ING GROEP NV","INNK"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,8683,null,51244,null,434.15,305.0238095238,null,4394,null,447283646.43,2614914674.37,226349486.74]
[null,null,null,"Partners Group","PGHG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,14060,null,96987,null,703,577.3035714286,null,7030,null,616429486.8,3815154597.25,313398806]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},17392,null,null,103.5238095238,{"$nulls":4},70491162.5]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,8648,null,47697,null,432.4,283.9107142857,null,4324,null,445460728.48,2429171051.41,222727337.44]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},988500,null,null,5883.9285714286,{"$nulls":4},892984680]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},10500,null,null,62.5,{"$nulls":4},32066340]
[null,null,null,"STF ON ALLIANZ","1ALV"]
[null,null,null,"STF ON AXA","1AXA"]
[null,null,null,"STF ON ING","1INN"]
[null,null,null,"STF ON MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,350,null,1226,null,17.5,7.2976190476,null,200,null,35100966.632582,117958357.529428,19576465.443686]
[null,null,null,"SWISS RE AG","SREJ",null,null,3400,null,123830,null,170,737.0833333333,null,13200,null,50250903.8931055,1718322380.25275,197015072.525597]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY",3796,null,3796,null,9490,null,189.8,56.4880952381,null,1898,363501069.1,363501069.1,821284529,179581756.38]
[null,null,null,"TRF ON Aegon","TAEN",{"$nulls":4},110360,null,null,656.9047619048,{"$nulls":4},94728482.58]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},1722,null,null,10.25,{"$nulls":4},78880368.63]
[null,null,null,"TRF ON Amplifon","TAXN",{"$nulls":4},52164,null,null,310.5,{"$nulls":4},43583785.58]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",null,null,27640,null,60640,null,1382,360.9523809524,null,27640,null,136392067.6,264546330.1,133730335.6]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",{"$nulls":4},39434,null,null,234.7261904762,{"$nulls":4},603198612.88]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI",{"$nulls":4},1212,null,null,7.2142857143,{"$nulls":4},34156141.62]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON COFINIMMO","TCOF"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",null,null,11359,null,74265,null,567.95,442.0535714286,null,29347,null,40338875.93,267012945.35,103354558.07]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":4},76500,null,null,455.3571428571,{"$nulls":4},29792041.75]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},144118,null,null,857.8452380952,{"$nulls":4},405517710]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB",{"$nulls":4},112670,null,null,670.6547619048,{"$nulls":4},202609057.12]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},71004,null,null,422.6428571429,{"$nulls":4},263049216.2]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},135640,null,null,807.380952381,{"$nulls":4},148089120.78]
[null,null,null,"TRF ON Sartorius Vz.","TSRT",{"$nulls":4},1388,null,null,8.2619047619,{"$nulls":4},29824795.74]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24",{"$nulls":4},6960,null,null,41.4285714286,{"$nulls":4},48129096]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":4},44692,null,null,266.0238095238,{"$nulls":4},690940965.87]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP",{"$nulls":4},5644,null,null,33.5952380952,{"$nulls":4},13145722.6]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,41.9285714286,{"$nulls":4},18483103.8]
[null,null,null,"TRF ON WORLDLINE","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,145350,null,1255344,null,7267.5,7472.2857142857,null,187150,null,911573543.346999,7636485423.5288,1175001670.80845]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,47.2023809524,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",33796,0,502709,0,7881359,0,25135.45,46912.8511904762,null,711800,455981635.8205,4528485615.15552,43273592666.3322,4575354291.16543]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",null,null,7500,null,24330,null,375,144.8214285714,null,8765,null,78717900,223618878.05,89417655.5]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},25733,null,null,153.1726190476,null,133,null,null,72971884.8,417955.16]
[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",{"$nulls":4},6740,null,null,40.119047619,{"$nulls":4},38647711.2]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},394503,null,null,2348.2321428571,null,31105,null,null,773139379.43,46268998.55]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,2146,null,18632,null,107.3,110.9047619048,null,151,null,15240165.45,117182246.35,1048039.66]
[null,null,null,"WPP","WPPF",{"$nulls":4},1902,null,null,11.3214285714,null,1718,null,null,5553681.22299036,7647680.80709121]
[null,null,null,"Sum","--",0,0,9646,0,471840,0,482.3,2808.5714285714,null,41872,0,93958065.45,1231113781.05299,144800329.677091]
[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,1400,2562.9464285714,null,44850,null,331198150,4816063849.5,507459060]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,17.8571428571,{"$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,1000,119.0476190476,null,20000,null,39537275,39537275,41476000]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,20.6726190476,null,1111,null,null,8785192.42,3500283.27]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},1439859,null,null,8570.5892857143,null,1045,null,null,2863821123.97,2759395.65]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},42000,null,null,250,{"$nulls":4},87283030]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},134630,null,null,801.369047619,{"$nulls":4},508554915]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},2618,null,null,15.5833333333,null,2012,null,null,8554372.44,6854079.2]
[null,null,null,"Shell Plc","R6CF",null,null,8000,null,213040,null,400,1268.0952380952,null,28585,null,31629710,769733851.95,111022577.1]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",9500,null,76500,null,386785,null,3825,2302.2916666667,null,59793,71028935,569697770,2768824943.16,443287439.79]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,69.6428571429,{"$nulls":4},73875075]
[null,null,null,"TRF ON ENI","TENI",null,null,83780,null,83780,null,4189,498.6904761905,null,83780,null,223473096.4,223473096.4,217426693.8]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",null,null,60000,null,60000,null,3000,357.1428571429,null,null,null,130501800,130501800]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},1569242,null,null,9340.7261904762,null,157444,null,null,3719751790,478114918.12]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},581144,null,null,3459.1904761905,{"$nulls":4},299439836.79]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},79596,null,null,473.7857142857,{"$nulls":4},311250771.84]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",9500,0,276280,0,5061442,0,13814,30127.630952381,null,398620,71028935,1326037801.4,16662801648.47,1811900446.93]
[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,13555,null,74600,null,677.75,444.0476190476,null,9083,null,208518187.07,1145271491.52,139722767.68]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP",{"$nulls":4},3341,null,null,19.8869047619,{"$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",{"$nulls":4},1678,null,null,9.9880952381,null,393,null,null,12333348.06,3175797.63]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},4200,null,null,25,null,1250,null,null,211101252.753784,60212139.8996968]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},946,null,null,5.630952381,null,425,null,null,12650048.3757367,5354153.8663401]
[null,null,null,"CFR A SHARES","CFRL",null,null,55400,null,141050,null,2770,839.5833333333,null,40000,null,1135859137.319,2716941736.10993,806045539.942407]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":4},3029,null,null,18.0297619048,{"$nulls":4},60146317.1604672]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,59.5238095238,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"FUT ON KONTRON","SNTF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},142,null,null,0.8452380952,{"$nulls":4},45942026.8137323]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,75,null,8489,null,3.75,50.5297619048,null,75,null,602088,58407541.29,572315.25]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},412,null,null,2.4523809524,null,67,null,null,67989257.29,10490065.38]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",null,null,70,null,107027,null,3.5,637.0654761905,null,3150,null,262248.7,395296287.1,11998404]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4500,null,null,26.7857142857,null,1500,null,null,32343360,8594925]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},183,null,null,1.0892857143,{"$nulls":4},1825697.67]
[null,null,null,"L'Oréal","LORF",null,null,250,null,5608,null,12.5,33.380952381,null,696,null,9695542.5,203689460.2,26826637.92]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,49.1071428571,{"$nulls":4},62938983.6435044]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",null,null,5600,null,85072,null,280,506.380952381,null,9662,null,255071824,4317591080.68,433435759]
[null,null,null,"Nestle","NESP",{"$nulls":4},25300,null,null,150.5952380952,null,5900,null,null,215918812.814699,49418918.5153584]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},973,null,null,5.7916666667,{"$nulls":4},78066647.9235565]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},12746,null,null,75.869047619,{"$nulls":4},30224526.07]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},13325,null,null,79.3154761905,null,1575,null,null,193024147.75,24185362.5]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,4.7619047619,{"$nulls":4},29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},39008,null,null,232.1904761905,{"$nulls":4},2051120458.45]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},1480,null,null,8.8095238095,{"$nulls":4},90149044.2750843]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},4090,null,null,24.3452380952,null,890,null,null,23002596.4,5181971.6]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},36000,null,null,214.2857142857,{"$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",{"$nulls":4},36008,null,null,214.3333333333,null,3402,null,null,76706204.3168734,6742999.12116041]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,2.380952381,{"$nulls":4},36724558.0683929]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"Tkms AG& Co KGaA","TKMF"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},2606,null,null,15.5119047619,{"$nulls":4},38529683.94]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",0,0,74950,0,631263,0,3747.5,3757.5178571429,null,78068,0,1610009027.589,12859331769.6697,1591957757.30496]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},36800,null,null,219.0476190476,{"$nulls":4},340096895.5]
[null,null,null,"Aedifica SA","AEDF",{"$nulls":4},6800,null,null,40.4761904762,{"$nulls":4},46985298]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,5.0892857143,{"$nulls":4},56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP",{"$nulls":4},877,null,null,5.2202380952,{"$nulls":4},27216765.38]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON COFINIMMO S.A.","COFF"]
[null,null,null,"FUT ON Lakefront Biotherapeutics NV","GLPF"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},2566,null,null,15.2738095238,{"$nulls":4},17982681.96]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":4},2600,null,null,15.4761904762,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},7400,null,null,44.0476190476,null,1200,null,null,73651751,11923944]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},29491,null,null,175.5416666667,null,8247,null,null,117193929.59,31389236.58]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"TRF ON AEDIFICA","TAED",{"$nulls":4},11436,null,null,68.0714285714,{"$nulls":4},83221577.49]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON Lakefront Biotherapeutics NV","TGLP"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,25000,null,102272,null,1250,608.7619047619,null,27700,null,256942625,1015973370.12,276136374]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,14.2857142857,{"$nulls":4},14841504]
[null,null,null,"Sum","--",0,0,25000,0,203497,0,1250,1211.2916666667,null,37147,0,256942625,1811080310.64,319449554.58]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"CARREFOUR","CARH",{"$nulls":4},113002,null,null,672.630952381,null,19334,null,null,184709990.44,30591428.9661938]
[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",{"$nulls":4},517114,null,null,3078.0595238095,{"$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",null,null,1000,null,20946,null,50,124.6785714286,null,2670,null,25430204.07924,546229556.690549,67177249.226013]
[null,null,null,"KERING","PPXI",{"$nulls":4},20,null,null,0.3636363636,null,20,null,null,585819,504071]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP",{"$nulls":4},5970,null,null,35.5357142857,{"$nulls":4},19944635.7]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},5970,null,null,35.5357142857,{"$nulls":4},154507806.9]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"STF ON INDITEX","1IXD"]
[null,null,null,"STF ON KERING SA","1PPX"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,14491,null,437625,null,724.55,2604.9107142857,null,6557,null,87253519.99,2434147502.34,39392751.18]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,15491,0,1234147,0,774.55,7453.7418538669,null,28581,0,112683724.06924,6277760778.63439,137665500.372207]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,360,null,7170,null,18,42.6785714286,null,1315,null,29946429.7,587438638.05,109059402.5]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,21038,null,119183,null,1051.9,709.4226190476,null,14833,null,3170531803.84,16607444382.63,2211774458.53]
[null,null,null,"Capgemini SA","CGMF",4000,null,5920,null,32851,null,296,195.5416666667,null,8008,43984180,64383239.2,346100420.95,87876499.28]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},31522,null,null,187.630952381,null,1913,null,null,55621688.83,4419259.56]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,89150,null,335153,null,4457.5,1994.9583333333,null,60174,null,527304413.45,1952782482,345649695.3]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},8316,null,null,49.5,{"$nulls":4},71991348.3538116]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,400000,null,1330858,null,20000,7921.7738095238,null,172650,null,333501000,1161356337.33,155741703]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,10192,null,72117,null,509.6,429.2678571429,null,5707,null,1538610111.78,9999905832.53,849821151.92]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,160.7142857143,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",null,null,18448,null,176932,null,922.4,1053.1666666667,null,33049,null,336804254.89,2816125372.91,629989542.31]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},68895,null,null,410.0892857143,null,9000,null,null,1082486551.7,171216360]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STF ON ASML HOLDING","1ASM"]
[null,null,null,"STF ON NESTE OYJ","1NEF"]
[null,null,null,"STF ON NOKIA CORP.","1NO3"]
[null,null,null,"STF ON NORDEA BANK ABP","1NDB"]
[null,null,null,"STF ON SAMPO","1SMP"]
[null,null,null,"STF ON SAP SE","1SAP"]
[null,null,null,"STF ON WARTSILA","1MTA"]
[null,null,null,"STMicroelectronics","SGMF",null,null,41300,null,268780,null,2065,1599.880952381,null,60000,null,183376545.5,1296894030.15,261943920]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},4866,null,null,28.9642857143,{"$nulls":4},427556068.9]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",{"$nulls":4},12822,null,null,76.3214285714,{"$nulls":4},1865247990.93]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},74976,null,null,446.2857142857,{"$nulls":4},539612230.87]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},44738,null,null,266.2976190476,{"$nulls":4},51405080.45]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",63114,null,63114,null,522331,null,3155.7,3109.1130952381,null,54557,1178604089.94,1178604089.94,8239476076.69,1010815931.01]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":4},18729,null,null,111.4821428571,null,4443,null,null,66691509.06,14494887.63]
[null,null,null,"Sum","--",67114,0,649522,0,3157239,0,32476.1,18793.0892857143,null,425649,1222588269.94,7363061888.3,47187870342.3338,5852802811.04]
[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",{"$nulls":4},129668,null,null,771.8333333333,null,44100,null,null,382829479.8,124636394]
[null,null,null,"Elisa","EIAG",{"$nulls":4},28328,null,null,168.619047619,null,682,null,null,117602212.14,2443496.88]
[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",{"$nulls":4},22000,null,null,130.9523809524,{"$nulls":4},189473180]
[null,null,null,"KONECRANES OYJ","KCRG"]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",null,null,424000,null,2087899,null,21200,12427.9702380952,null,388500,null,662002895,3523818684.84,583891080]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,52.0833333333,{"$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,38.4,352.5119047619,null,7500,null,5164888.27114295,434383868.566261,50111630.7593857]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},726200,null,null,4322.6190476191,null,500000,null,null,267034200,180839000]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},225000,null,null,1339.2857142857,{"$nulls":4},83614800]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7",{"$nulls":4},70816,null,null,421.5238095238,{"$nulls":4},83282157.42]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},16276,null,null,96.880952381,{"$nulls":4},46010787.16]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,89.2857142857,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":4},462676,null,null,2754.0238095238,null,65000,null,null,335343808.38,43028700]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},7667680,null,null,45640.9523809524,{"$nulls":4},524024841.17]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,25642,null,393927,null,1282.1,2344.8035714286,null,107605,null,13602695.02,204821167.61,56470027.95]
[null,null,null,"Sum","--",0,0,450410,0,11913442,0,22520.5,70913.3452380953,null,1113387,0,680770478.291143,6294345587.08626,1041420329.58939]
[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,25,1483.6071428571,null,43000,null,425220,198963396.84,34490440]
[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",{"$nulls":4},229936,null,null,1368.6666666667,{"$nulls":4},585408944.75]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},92244,null,null,549.0714285714,{"$nulls":4},65402188.31]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},15,null,null,0.0892857143,null,15,null,null,418791.12657979,433493.824352694]
[null,null,null,"Sum","--",0,0,500,0,571441,0,25,3401.4345238095,null,43015,0,425220,850193321.02658,34923933.8243527]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},14000,null,null,83.3333333333,{"$nulls":4},31759450]
[null,null,null,"Centrica","CNAF",null,null,1000,null,7647,null,50,45.5178571429,null,1796,null,1807760.95691991,17348143.2736265,3246078.33449965]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},72876,null,null,433.7857142857,{"$nulls":4},137024816.28]
[null,null,null,"Enagas","EG4F",{"$nulls":4},2620,null,null,15.5952380952,null,700,null,null,4165569.14,1169182]
[null,null,null,"Enel SpA","ENLH",null,null,24400,null,923248,null,1220,5495.5238095238,null,91800,null,116424790,4479215636.1,430921590]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},47711,null,null,283.994047619,null,9772,null,null,20997799.66,4565771.56]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},8218,null,null,48.9166666667,null,1675,null,null,16835019.99,3404856.25]
[null,null,null,"GDF Suez","GZFH",null,null,2000,null,782050,null,100,4655.0595238095,null,125430,null,5081260,2097908666.15,302695201.8]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},112362,null,null,668.8214285714,null,10000,null,null,420880700.44,43951400]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},109311,null,null,650.6607142857,null,24925,null,null,215754817.58,50098308.75]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},32000,null,null,190.4761904762,{"$nulls":4},64866080]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,18500,null,158430,null,925,943.0357142857,null,150,null,55545325,418022352.1,444901.5]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},240,null,null,1.4285714286,null,60,null,null,1415199.78651988,332766.130160952]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},30240,null,null,180,null,10080,null,null,81320904,24325660.8]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},266916,null,null,1588.7857142857,null,8201,null,null,400926496,12482414.06]
[null,null,null,"RWE","RWEH",{"$nulls":4},64500,null,null,383.9285714286,null,4600,null,null,365726683,26605526]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},147403,null,null,877.3988095238,null,14897,null,null,903444554.8,85916957.8]
[null,null,null,"STF ON Enel","1ENM"]
[null,null,null,"STF ON ENGIE","1GZF"]
[null,null,null,"STF ON IBERDROLA","1IBE"]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},80200,null,null,477.380952381,null,2000,null,null,814684590,19397000]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE",null,null,3577,null,7154,null,178.85,42.5833333333,null,null,null,7133552.53,14706884.24]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},91496,null,null,544.619047619,{"$nulls":4},187929661.48]
[null,null,null,"TRF ON Enagas","TEG4",null,null,1020,null,85666,null,51,509.9166666667,null,9100,null,2516431.8,209778738.48,22375990]
[null,null,null,"TRF ON ENEL","TENE",null,null,47100,null,1770490,null,2355,10538.630952381,null,47100,null,54949686,1972271771.04,52048326]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,40470,null,1167920,null,2023.5,6951.9047619048,null,24270,null,21626982.3,610576694.63,13248750.3]
[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,2727.2,16898.2797619048,null,104992,null,121695495.26,6188201033.31,231134638.4]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,26047,null,1077461,null,1302.35,6413.4583333333,null,49783,null,92329756.83,3661689020.54,180531577.71]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,1831,null,647743,null,91.55,3855.6130952381,null,46817,null,3616536.27,1271915056.76,93263677.53]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},29130,null,null,173.3928571429,{"$nulls":4},170475676.6]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF",null,null,82140,null,82140,null,4107,488.9285714286,null,82140,null,56928769.8,56928769.8,56536140.6]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,8.3333333333,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.1547619048,{"$nulls":4},411093.104805111]
[null,null,null,"Veolia Environnement","VVDH",null,null,7000,null,227600,null,350,1354.7619047619,null,14300,null,24051020,768474592,46898690]
[null,null,null,"Sum","--",0,0,309629,0,10887109,0,15481.45,64804.2202380952,null,684588,0,563707366.74692,25614337870.285,1705595405.52466]
[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,605.6,72.0952380952,null,12112,null,381670944.507228,381670944.507228,386090204.001717]
[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,0.25,0.119047619,null,20,null,550640.930633348,2157217.76599867,2045169.60068699]
[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",{"$nulls":4},1582,null,null,9.4166666667,{"$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,61900,null,97604,null,3095,580.9761904762,null,1500,null,483015070,750049625.52,11601675]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},365,null,null,2.1726190476,null,95,null,null,6467490.43886944,1842525.20395019]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",{"$nulls":4},6300,null,null,37.5,null,250,null,null,31058334,1206630]
[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",{"$nulls":4},807,null,null,4.8035714286,null,43,null,null,52927662.1022232,2779973.38950512]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF",null,null,200,null,4672,null,10,27.8095238095,null,200,null,505850,12652910.72,480650]
[null,null,null,"Sum","--",0,0,74217,0,123462,0,3710.85,734.8928571429,null,14220,0,865742505.437861,1252837337.22493,406046827.195859]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF",{"$nulls":4},700,null,null,4.1666666667,{"$nulls":4},15372691.8079665]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"AEROPORT DE PARIS","W7LG"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},2662,null,null,15.8452380952,null,519,null,null,28179287.2193256,5828328.85462458]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},7524,null,null,44.7857142857,null,480,null,null,79412297.4,5798640]
[null,null,null,"Aperam","7AAF",null,null,500,null,500,null,25,2.9761904762,null,500,null,2420660,2420660,2337155]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},95515,null,null,568.5416666667,null,12000,null,null,489901359.85,76783680]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},224,null,null,1.3333333333,null,56,null,null,1244564.16849065,351041.166316772]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH",{"$nulls":4},700000,null,null,4166.6666666667,{"$nulls":4},69380500]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"Bollore S.A.","BOPF",{"$nulls":4},231000,null,null,1375,{"$nulls":4},127034531.634027]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},4060,null,null,24.1666666667,{"$nulls":4},10550589]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},2019500,null,null,12020.8333333333,null,23500,null,null,2115678450,30826595]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},22684,null,null,135.0238095238,null,4000,null,null,94567621.34,18809400]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},6519,null,null,38.8035714286,null,770,null,null,39027087.2,4494875]
[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",{"$nulls":4},210,null,null,1.25,{"$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",{"$nulls":4},505,null,null,3.005952381,null,205,null,null,3319996.75,1505372.4]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,1.3095238095,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},1200,null,null,7.1428571429,{"$nulls":4},1894812]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},9000,null,null,53.5714285714,{"$nulls":4},189098750]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Ashtead Group PLC","AHTF"]
[null,null,null,"FUT ON BMW VZ.","BM3F"]
[null,null,null,"FUT ON DMG MORI AG","DMGF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON Northern Data","NBBF"]
[null,null,null,"FUT ON OCI N.V.","OICG"]
[null,null,null,"FUT ON TECNICAS REUNIDAS SA","T5RP"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",{"$nulls":4},21000,null,null,125,{"$nulls":4},76877750]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"HIAB OYJ","C1CH"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},5106,null,null,30.3928571429,{"$nulls":4},35877467.0918255]
[null,null,null,"Infrastrutture Wireless","INWG"]
[null,null,null,"Intl. Cons. Airline","INRG",{"$nulls":4},240000,null,null,1428.5714285714,{"$nulls":4},128053200]
[null,null,null,"Intl. Cons. Airline Grp","IAGF",{"$nulls":4},4000,null,null,23.8095238095,{"$nulls":4},21517127.0990613]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG",{"$nulls":4},6000,null,null,35.7142857143,{"$nulls":4},59777700]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,17.8571428571,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3900,null,null,23.2142857143,null,1200,null,null,23463195,6065748]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,26.7857142857,{"$nulls":4},5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},7400,null,null,44.0476190476,{"$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",{"$nulls":4},9656,null,null,57.4761904762,null,120,null,null,503264380.8,5697024]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1300,null,null,7.7380952381,null,100,null,null,12901857.5760268,1034276.88360159]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},1039,null,null,6.1845238095,null,264,null,null,6518048.97,1887510.24]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.0714285714,{"$nulls":4},2327404]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",{"$nulls":4},23000,null,null,136.9047619048,{"$nulls":4},162889680]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF",{"$nulls":4},13540,null,null,80.5952380952,{"$nulls":4},89791125.6807784]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porr Ag","POSF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,12300,null,163753,null,615,974.7202380952,null,21175,null,54273985.5,689424568.59,95847911]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},3051,null,null,18.1607142857,null,1017,null,null,7970849.37,2649813.84]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},264,null,null,1.5714285714,null,62,null,null,12940279.4,3268503.6]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},4870,null,null,28.9880952381,null,610,null,null,106656801.2,15295054.6]
[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",{"$nulls":4},4671,null,null,27.8035714286,null,557,null,null,17929106.49,2189739.67]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF",{"$nulls":4},1500,null,null,8.9285714286,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},9000,null,null,53.5714285714,null,3000,null,null,117181148.739172,44776535.8361775]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},39000,null,null,232.1428571429,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},425,null,null,2.5297619048,null,80,null,null,14441986.0387684,2418800.85873766]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,11.9047619048,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},294766,null,null,1754.5595238095,{"$nulls":4},745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,667.6785714286,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP",null,null,370014,null,370014,null,18500.7,2202.4642857143,null,370014,null,41241760.44,41241760.44,41582173.32]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,399.8095238095,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,23670,null,75102,null,1183.5,447.0357142857,null,23670,null,13069627.2,41564700.04,12880503.9]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",null,null,11960,null,54482,null,598,324.2976190476,null,11960,null,31220623.2,124331892.47,29842472.4]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":4},138868,null,null,826.5952380952,{"$nulls":4},160842307.93]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,14.2857142857,{"$nulls":4},5417742]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG",{"$nulls":4},31036,null,null,184.7380952381,{"$nulls":4},219764128.78]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",{"$nulls":4},77922,null,null,463.8214285714,{"$nulls":4},399410608.52]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":4},63266,null,null,376.5833333333,{"$nulls":4},41269366.71]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},30578,null,null,182.0119047619,{"$nulls":4},157402857.78]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",{"$nulls":4},73844,null,null,439.5476190476,{"$nulls":4},239837835.15]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,30300,null,680082,null,1515,4048.1071428571,null,68068,null,255907188,4732960428.66,566949903.12]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},6060,null,null,36.0714285714,{"$nulls":4},129290126]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH",null,null,16362,null,55321,null,818.1,329.2916666667,null,11931,null,22558984.6299213,72598570.2373576,16333405.4128761]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},249519,null,null,1485.2321428571,null,51000,null,null,562782776.54,101857200]
[null,null,null,"Sum","--",0,0,465106,0,6056776,0,23255.3,36052.2380952381,null,606858,0,420692828.969921,13519396601.0079,1097311664.10233]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",6436,null,104000,null,1317125,null,5200,7840.0297619048,1.3531992687,658514,38618900,612222700,9845275950,4699851200]
[null,null,null,"BMW","BMWE",117,null,1217,null,19277,null,60.85,114.744047619,0.0353982301,11830,743700,7388200,132937450,75970300]
[null,null,null,"CONTINENTAL AG","CON",150,null,7126,null,60535,null,356.3,360.3273809524,24,30441,909500,50808000,433780483,210528500]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,51,null,10236,null,2.55,60.9285714286,null,2985,null,449200,83820800,19122400]
[null,null,null,"Ferrari NV","2FE",27,null,916,41,16190,92,45.8,96.369047619,0.1739130435,8694,1030000,30152700,512609750,276746700]
[null,null,null,"Forvia SE","FAU",1,null,4689,null,76361,null,234.45,454.5297619048,0,57071,1050,4391110,108549170,85972260]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",15756,null,241462,8936,3001069,17976,12073.1,17863.505952381,0.2419011587,1790460,84377800,1223491656,15502556057,9305953756]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",197,null,4089,null,53862,null,204.45,320.6071428571,null,314246,930950,17203050,264072100,1770062750]
[null,null,null,"Michelin","MCH",4,null,4763,null,83062,534,238.15,494.4166666667,0,40585,14400,16654800,251131944.62,117319600]
[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",876,null,18264,null,349500,null,913.2,2080.3571428571,0.1288659794,161538,2561950,60521500,1250942490,587608960]
[null,null,null,"Renault","RNL",256,null,29847,null,339522,null,1492.35,2020.9642857143,0.1130434783,389953,776650,83370970,976407322,1182320780]
[null,null,null,"Rheinmetall","RHM",143,null,15270,null,191600,920,763.5,1140.4761904762,0.606741573,59804,17411000,1866939000,27304697000,7939392000]
[null,null,null,"Rheinmetall AG (10)","RHM2",32,null,2282,null,25739,200,114.1,153.2083333333,0.28,5434,386100,27180400,366571000,71687600]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",28,null,4725,null,69368,null,236.25,412.9047619048,1,13799,22000,4490020,78811510,16128250]
[null,null,null,"Stellantis N.V.","FIA5",35,null,5696,null,1427397,3000,284.8,8496.4107142857,1.5,172343,89200,14619800,4755389000,659042100]
[null,null,null,"VALEO SE","VSA",null,null,3770,null,27392,2000,188.5,163.0476190476,null,24425,null,5881300,41032590,34627700]
[null,null,null,"VOLKSWAGEN VZ","VO3",2993,21,75100,21,757638,4754,3755,4509.75,2.0232323232,383018,23198441,614153461,6786201148.81,3457153270.88]
[null,null,null,"VW preference shares","VO3E",13,null,159,null,37641,null,7.95,224.0535714286,0.8571428571,64500,96800,1192900,373785600,656783529.96]
[null,null,null,"Worldline SA/France","WNLB",{"$nulls":4},2630,null,null,22.2881355932,null,6692,null,null,472000,2252760]
[null,null,null,"Sum","--",27064,21,523426,8998,7872040,29476,26171.3,46946.8390879742,0.527831094,4196332,171168441,4641110767,69070128685.43,31168524416.84]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,106,null,2034,null,5.3,12.1071428571,null,623,null,753600,13180700,3494000]
[null,null,null,"Aib Group PLC","AIB",{"$nulls":4},1148,1148,null,6.8333333333,{"$nulls":4},13036893.2]
[null,null,null,"Amadeus IT Group SA","AI3A",5,null,2479,null,12265,null,123.95,73.005952381,null,5777,28000,13229300,62694300,29467200]
[null,null,null,"argenx SE","ARG",176,null,819,null,3857,null,40.95,22.9583333333,1.4109589041,2228,15259000,66607000,282220000,137231000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",50,null,16477,336,342161,4248,823.85,2036.6726190476,null,285262,340000,105548350,1922090410,1359220550]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,1820,null,110952,17000,91,660.4285714286,null,64535,null,23032000,934253000,506442100]
[null,null,null,"Banca MPS","ME9",{"$nulls":4},368,null,null,2.1904761905,null,1098,null,null,4197058.8,9617176.8]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",50,null,1839,null,8947,null,91.95,53.255952381,null,8886,375000,13256000,49699250,45398250]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",634,null,71998,9728,985592,73400,3599.9,5866.6190476191,0.4847775176,476622,1647800,159961970,1888268590,835891545]
[null,null,null,"Banco BPM","BPV",null,null,5746,null,1809091,1733280,287.3,10768.3988095238,null,289817,null,42554750,7669499800,1333540000]
[null,null,null,"Banco Santander [european]","BSDE",2,null,3432,null,17788,null,171.6,105.880952381,0,11181,3000,4574850,18912450,10986100]
[null,null,null,"Banco Santander Central Hispano","BSD2",17075,null,229905,39260,1619485,58860,11495.25,9639.7916666667,1.2736351531,1240400,21005660,278057740,1719185260,1172946345]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},136,136,null,0.8095238095,{"$nulls":4},2681607.2]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",20,null,244,null,3303,null,12.2,19.6607142857,0,2061,277659.120034173,3335268.40031944,44169042.5934341,24168622.0136519]
[null,null,null,"BARCLAYS","BBL",26,null,273,null,22933,null,13.65,136.505952381,null,3785,157722.818662766,1718409.23526605,128535083.407044,17743643.5735946]
[null,null,null,"Barclays [european]","BBLE",null,null,38,null,365,null,1.9,2.1726190476,null,88,null,177321.512106068,1946888.05738975,422206.671331934]
[null,null,null,"BNP Paribas","BNP",3174,null,68361,189,1078303,4744,3418.05,6418.4702380952,2.5543113102,978328,29121100,670428400,8849708805,6495011700]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",2067,null,765253,396347,4163192,755749,38262.65,24780.9047619048,0.6887254902,4546531,8484600,1852806680,11598566711.52,10213355540]
[null,null,null,"Commerzbank","CBKE",1,null,390,null,83448,null,19.5,496.7142857143,null,212853,4000,1322400,202481100,436807650]
[null,null,null,"Crédit Agricole","XCA",36822,null,391139,1098,2561371,90854,19556.95,15246.255952381,6.0540229885,3907889,40797080,640176940,4017667362.44,4580289400]
[null,null,null,"Deutsche Bank","DBK",20083,null,1205023,null,5799060,151970,60251.15,34518.2142857143,1.0133333333,2600961,69132000,4222472974,17486551516.33,7705055260]
[null,null,null,"Deutsche Bank","DBKE",1503,null,6271,null,163113,null,313.55,970.9107142857,0.000665779,124661,5863200,21597600,325164080,257152900]
[null,null,null,"Deutsche Bank [Micro]","1DBK",null,null,1,null,1,null,0.05,0.05,null,null,null,32.5,32.5]
[null,null,null,"Erste Group Bank AG","EBS",16,null,652,177,29441,177,32.6,175.244047619,null,6424,160000,7948400,202293500,49810800]
[null,null,null,"Fagron","FAGR",125,null,252,null,2886,null,12.6,17.1785714286,0,168,277500,556900,6715640,375500]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",10,null,744,120,11237,120,37.2,66.8869047619,0,5729,180821.278792372,13045549.7155733,159378155.140836,86742827.1518545]
[null,null,null,"HSBC Holdings [european]","HSBE",20,null,180,null,974,null,9,5.7976190476,1,null,355809.61310757103,3181746.36555082,15903441.7543238]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,46,null,771,null,2.3,4.5892857143,null,268,null,332500,4463400,1550900]
[null,null,null,"Julius Bär Gruppe","BAEN",488,null,18656,900,185897,15730,932.8,1106.5297619048,4.8795180723,94427,3720418.62451944,126506624.046525,1198718537.79146,565657956.484642]
[null,null,null,"KBC","KDB",10,null,2445,169,9750,169,122.25,58.0357142857,0,6141,142000,32047900,116826600,68245300]
[null,null,null,"KBC Ancora Actions","KBC",1,null,55,null,77,null,2.75,0.4583333333,0,67,10000,537500,724800,631100]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,47909,1585,83847,1585,2395.45,499.0892857143,null,47243,null,65469057.6742261,108980148.452752,64095602.9857709]
[null,null,null,"Melexis NV","MEL",{"$nulls":4},1179,null,null,7.0178571429,null,283,null,null,9270700,2589600]
[null,null,null,"NatWest Group plc","RBS",null,null,484,255,6524,255,24.2,38.8333333333,null,1683,null,3944836.86684368,46464280.435699,12542453.9304875]
[null,null,null,"Nordea Bank ABP","NDB",3,null,709,null,51548,null,35.45,306.8333333333,2,46906,5200,1197690,83395530,64197170]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,8,null,431,null,0.4,2.5654761905,null,144,null,24296.7946920849,1047709.57915288,278049.918357826]
[null,null,null,"OPT E ON Tate and Lyle","TATE"]
[null,null,null,"OPT ON BPER BANCA","BPS"]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",42,null,2940,null,47066,null,147,280.1547619048,0.05,22422,268000,15375300,197451300,68356800]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",2,null,393,null,8223,null,19.65,48.9464285714,null,239,36000,6812100,150061900,4347600]
[null,null,null,"Société Générale","SGE",9680,null,65164,542,725695,246915,3258.2,4319.6130952381,0.3920046017,541566,73845000,498040187.54,4372129851.14,2436347251.14]
[null,null,null,"STANDARD CHARTERED","SCB",10,null,103,83,279,83,5.15,1.6607142857,0,102,256649.556995625,2672307.97280971,6268555.75304674,2569629.11126662]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},19,null,null,0.1130952381,null,15,null,null,13440,10880]
[null,null,null,"UBS","UBSN",4159,null,314367,36582,3546655,235209,15718.35,21111.0416666667,1.0417280314,1239935,17897479.7095258,1375860278.86348,13295769378.4442,4481082343.75]
[null,null,null,"UBS AG","UBSE",363,null,4985,null,162918,null,249.25,969.75,null,75918,1576142.67407091,22912935.2676013,597069272.501992,268405290.102389]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1256778.6369454]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",3919,null,71135,295,803518,16656,3556.75,4782.8452380952,2.7217473884,676796,30519000,555444410,5356798375,3434764210]
[null,null,null,"Valiant Holding","VATN",null,null,1121,null,15801,null,56.05,94.0535714286,null,7713,null,1774136.41437154,27168745.9149837,11186540.1023891]
[null,null,null,"VGP","VGP",{"$nulls":4},33,null,null,0.1964285714,null,24,null,null,290300,207000]
[null,null,null,"Sum","--",100536,0,3303962,487666,24483682,3408288,165198.1,145736.246428571,1.7040344271,17538932,321745843.395709,10855296243.1694,83191913502.9563,46799492772.3727]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,692,null,4916,null,34.6,29.2619047619,null,3254,null,1196700,6773326,4596250]
[null,null,null,"ArcelorMittal","ISPA",656,null,58476,null,537389,37500,2923.8,3198.7440476191,0.0580645161,135775,3608700,387030800,3172575000,716919450]
[null,null,null,"ASOS PLC","ASC",null,null,30,null,1110,null,1.5,9.4871794872,null,1110,null,13564.2466386954,388526.267252414,388150.221600187]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,200,null,411542,100000,10,2449.6547619048,null,41742,null,8416.1309274297,20232801.6326949,2823587.59038956]
[null,null,null,"Aurubis","NDA",null,null,61017,null,414863,null,3050.85,2469.4226190476,null,154149,null,953945600,6524401100,2444997300]
[null,null,null,"CaixaBank","CRT",1,null,1737,1656,113466,103856,86.85,675.3928571429,0,69082,1350,2356950,107778900,67356900]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,10,null,308,null,0.5,1.8333333333,null,113,null,35550,1032650,414126]
[null,null,null,"Eramet","ERA",50,null,429,null,7469,null,21.45,44.4583333333,0,1345,316000,1944701,42556001,8100801]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",6,null,1821,null,26503,null,91.05,157.755952381,null,12242,37330.8446539091,12739901.7179989,163620785.710702,65361190.2262655]
[null,null,null,"IMERYS","NKF",null,null,22,null,1003,null,1.1,5.9702380952,null,406,null,51650,2447580,973650]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},16,null,null,null,99370.188943317]
[null,null,null,"OPT ON KLOECKNER & CO SE - TEN","KCO",{"$nulls":4},82000,null,null,554.0540540541,{"$nulls":4},55025310]
[null,null,null,"PHARMA MAR","PHM",null,null,12,null,1110,null,0.6,6.6071428571,null,156,null,106800,7163100,1093900]
[null,null,null,"RIO TINTO","RTZ",null,null,58,null,1341,null,2.9,7.9821428571,null,404,null,5198969.97497148,109590780.951921,27273151.387917]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},5,null,null,0.0297619048,null,3,null,null,465546.045371494,279916.025192442]
[null,null,null,"Salzgitter","SZG",479,null,6303,null,236618,null,315.15,1408.4404761905,3.094017094,89371,2674650,35502350,1281533450,437661600]
[null,null,null,"Stora Enso","ENUR",null,null,2957,null,69978,null,147.85,416.5357142857,null,52207,null,2952550,67338290,47477570]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.0297619048,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",19,null,11775,null,159105,null,588.75,947.0535714286,0.1875,81005,46900,27120700,400199000,194064300]
[null,null,null,"Voestalpine","VOE",60,null,665,null,18267,null,33.25,108.7321428571,0,7587,204000,2725100,72271550,26945300]
[null,null,null,"Sum","--",1271,0,146204,1656,2086998,241356,7310.2,12491.445995446,0.4710648148,649972,6888930.84465391,1432930303.07054,12035394847.6079,4046827662.64031]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",8,null,462,null,1171,null,23.1,10.0085470085,null,649,76800,4719700,12387600,6740400]
[null,null,null,"Air Liquide","AIR",188,null,8781,108,107968,197,439.05,642.6666666667,0.6206896552,29772,3184602,148915994.9,1867110299.56,526534614.37]
[null,null,null,"Air Liquide [european]","AIRE",null,null,982,null,5310,null,49.1,31.6071428571,null,484,null,17989400.2,98069393.3,8798600]
[null,null,null,"Akzo Nobel","AKU",34,null,1524,null,21807,6100,76.2,129.8035714286,0.0303030303,9480,217600,9156400,131778800,53508000]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",null,null,203,null,4449,null,10.15,26.4821428571,null,1817,null,1144900,24796700,8335900]
[null,null,null,"Aumovio SE","AMV",60,null,101,null,1732,null,5.05,10.3095238095,0,1191,225000,375700,6643600,4540300]
[null,null,null,"BASF","BAS",2885,null,148986,39779,3312310,101134,7449.3,19716.130952381,3.6012759171,925548,14258000,746869512.52,16413445258.3,4334163099.38]
[null,null,null,"BASF","BASE",169,null,19869,null,108049,null,993.45,643.1488095238,8.3888888889,111393,331500,81586850,524442900,509828700]
[null,null,null,"Bayer","BAY",7384,null,330052,5200,6206048,7700,16502.6,36940.7619047619,0.9549907334,1078441,37235850,1674245380,26269784870,4492238920]
[null,null,null,"Bayer","BAYE",15,null,8497,null,106739,null,424.85,635.3511904762,6.5,29115,68600,37683750,464304150,88997380]
[null,null,null,"Bollore SE","BOP",{"$nulls":4},20,null,null,0.1709401709,null,20,null,null,8000,8000]
[null,null,null,"Brenntag","BNR",12,null,1847,null,50103,null,92.35,298.2321428571,0.2,3994,75800,11675000,280623700,21294500]
[null,null,null,"Clariant","CLN",1090,null,34096,null,340127,null,1704.8,2024.5654761905,0.2630359212,151801,1367844.93806066,30371281.5152057,313675482.832679,141125810.580205]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,926,null,14915,null,46.3,88.7797619048,null,11756,null,3060100,47177350,34308800]
[null,null,null,"DSM FIRMENICH","DSM",51,null,592,null,26446,null,29.6,157.4166666667,0.0625,8156,515100,5590600,182178700,50154100]
[null,null,null,"FUCHS SE VZ","FPE3",8,null,191,null,5095,null,9.55,30.3273809524,7,1180,31800,734900,19120650,4236000]
[null,null,null,"Givaudan","GIVN",148,null,4363,990,75896,4730,218.15,451.7619047619,6.0476190476,27996,4608607.43272106,146006284.344848,2448027867.01604,853085537.542662]
[null,null,null,"Givaudan AG - N. (1)","GIV2",null,null,445,null,13123,null,22.25,78.1130952381,null,2170,null,1508855.13329737,42738059.3400956,7110494.88054607]
[null,null,null,"Givaudan SA","GIVE",null,null,65,null,4754,null,3.25,28.2976190476,null,3996,null,1967463.01874797,141599212.631933,118462030.716724]
[null,null,null,"K+S","SDF",15262,null,138442,null,1296982,null,6922.1,7720.130952381,0.039787437,550595,30286200,191401340,1871600490,775256330]
[null,null,null,"K+S Aktiengesellschaft","SDFE",277,null,615,null,11418,null,30.75,67.9642857143,0,670,554000,993100,17544880,976840]
[null,null,null,"Lanxess","LXS",2484,null,15505,null,181854,null,775.25,1082.4642857143,0.2628368073,64119,4209780,21461000,286509280,111518740]
[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,21,7.1011904762,null,431,null,429000,1167480,444200]
[null,null,null,"Sandoz Group AG","SDZ",716,null,35884,2441,210567,19764,1794.2,1253.375,13.32,124867,4574006.83468603,250664156.717881,1369463734.1668,690193723.346843]
[null,null,null,"Soitec S.A.","SOI",140,null,508,null,9259,null,25.4,55.1130952381,0,1548,1549000,5819700,107600500,21644700]
[null,null,null,"SOLVAY SA","SOL",null,null,85,null,99260,null,4.25,590.8333333333,null,123584,null,253500,239012500,303062900]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,200,null,490,null,10,2.9166666667,null,58,null,2500000,6547900,1093200]
[null,null,null,"Symrise","SY1",58,null,2882,null,55267,null,144.1,328.9702380952,8.6666666667,14202,525500,25050100,420295700,111137200]
[null,null,null,"Umicore","NVJ",271,null,559,null,11495,null,27.95,68.4226190476,0,3049,492500,1181580,23440770,6576460]
[null,null,null,"Wacker Chemie","WCH",58,null,820,null,33305,null,41,198.244047619,0.0545454545,7484,569300,8037300,303566800,60146800]
[null,null,null,"Sum","--",31318,0,757902,48518,12317152,139625,37895.1,73319.4711538462,0.3604691573,3289566,104957391.205468,3431392848.34998,53934662627.1476,13345522280.817]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",1278,null,11336,1700,47038,14518,566.8,279.9880952381,3.7333333333,24031,9087782.9987185,83097129.080141,381592093.845638,172862841.296928]
[null,null,null,"ACS","OCI1",null,null,105,null,1629,null,5.25,9.6964285714,null,879,null,1175000,19343100,10112200]
[null,null,null,"Allreal Holding AG","ALL",null,null,43,null,807,null,2.15,4.8035714286,null,533,null,931286.469564157,18433226.0992273,12152303.7542662]
[null,null,null,"Bachem [european]","BANE",null,null,357,null,1157,null,17.85,6.8869047619,null,172,null,2843159.58547093,9045616.67787915,1427687.71331058]
[null,null,null,"BACHEM HOLDING","BAN",206,null,2070,null,37813,null,103.5,225.0773809524,2.3770491803,22280,1659760.78598889,16738629.3818521,266009608.731668,146445925.767918]
[null,null,null,"Bilfinger","GBF",39,null,1318,null,4875,null,65.9,29.0178571429,8.75,1947,307000,10669000,46298900,17387800]
[null,null,null,"Bouygues","BYG",1357,null,6199,null,54238,1876,309.95,322.8452380952,2.0563063063,203831,5938900,28050650,243450775,638356950]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},113,null,null,0.6726190476,null,89,null,null,264266.689629474,226695.819112628]
[null,null,null,"EIFFAGE","EF3",34,null,1041,349,14555,349,52.05,86.6369047619,0.619047619,1441,387500,12499580.78,199689380.78,16937080.78]
[null,null,null,"Geberit","GEBN",1610,null,24993,1550,190273,9500,1249.65,1132.5773809524,18.8765432099,96803,9270931.22597181,143012517.441474,1094124936.78202,509681740.614334]
[null,null,null,"Geberit AG","GEBE",null,null,262,null,6437,null,13.1,38.3154761905,null,4255,null,1480365.42901091,35164422.4372723,21256932.5938567]
[null,null,null,"Grand City Propreties SA","GYC",35,null,325,null,8329,null,16.25,49.5773809524,0.4,991,34000,297000,7726060,927510]
[null,null,null,"Hapag-Lloyd AG","HLA",2,null,203,null,2424,null,10.15,14.4285714286,0,369,22000,2099200,28678200,4077200]
[null,null,null,"Heidelberg Materials AG","HEI",1092,null,31192,400,269502,6650,1559.6,1604.1785714286,1.3739130435,88464,16422000,505661200,5109719300,1487284600]
[null,null,null,"Henkel AG & Co KGaA","HEN",null,null,262,65,2704,224,13.1,16.0952380952,null,518,null,1981839.85,18565940.97,3743715.03]
[null,null,null,"Hochtief","HOT",6,null,716,null,6145,null,35.8,36.5773809524,null,2157,251000,32543500,270560500,90682000]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":4},631,null,null,3.755952381,null,163,null,null,8238470.5390393,2057167.23549488]
[null,null,null,"Holcim Ltd","HOLB",50,null,658,null,15139,null,32.9,90.1130952381,0,19840,640751.815463477,7945428.76796695,181370887.315092,192827431.740614]
[null,null,null,"Holcim LTD","HOLN",2887,null,56483,7451,563375,43504,2824.15,3353.4226190476,26.2358490566,180771,19227787.2703973,416845700.992347,4387784379.03381,1265244603.66894]
[null,null,null,"Holcim LTD","HOLE",null,null,1011,null,11857,null,50.55,70.5773809524,null,5042,null,8007006.84376135,100207749.201882,41324232.0819113]
[null,null,null,"Huber+Suhner","HUB",81,null,3443,null,13408,null,172.15,79.8095238095,5.75,7284,1329987.18496369,76162524.6585762,308133190.361346,173579138.225256]
[null,null,null,"Implenia AG","IMP",null,null,1208,null,1616,null,60.4,13.811965812,null,1286,null,7871371.98329094,10729466.4289402,8395051.19453925]
[null,null,null,"Mobilezone Holding","MOZ",10,null,821,null,7946,null,41.05,47.2976190476,null,4382,16018.7953865869,1217418.64305463,12535832.5621441,7026770.4778157]
[null,null,null,"Montana Aerospace AG","AEO",null,null,266,null,2488,null,13.3,14.8095238095,null,1049,null,716848.486300275,7311662.48384561,2627559.72696246]
[null,null,null,"Neinor Homes SLU","HOM",null,null,200,null,430,null,10,2.5595238095,null,430,null,320000,679500,679500]
[null,null,null,"PolyPeptide Group","PPG",21,null,748,null,10550,null,37.4,62.7976190476,0.05,5035,132528.833831695,3994674.06407365,41059499.4686621,20935686.8600683]
[null,null,null,"R&S Group Holding AG","RSG",145,null,1186,null,5618,null,59.3,33.4404761905,0.2083333333,2197,332123.024348569,2619156.8929248,14459387.0240546,5533596.41638225]
[null,null,null,"Saint-Gobain","GOB",1905,null,19734,null,315880,null,986.7,1880.2380952381,1.1166666667,126349,15757700,159860200,2635360700,1016017900]
[null,null,null,"Sensirion Holding","SER",null,null,141,null,2303,null,7.05,13.7083333333,null,1507,null,1214656.63311812,16598351.0334516,9485814.84641639]
[null,null,null,"SIG Group","SIG",26,null,25844,10000,138027,39300,1292.2,821.5892857143,3.3333333333,73767,35668.5177274669,37464447.3985869,194787733.320537,98778583.6177475]
[null,null,null,"SIG Group [european]","SIGE",null,null,1030,null,3790,null,51.5,22.5595238095,null,440,null,1478370.72625538,5309394.29775551,687926.62116041]
[null,null,null,"Sika","SIK",161,null,22031,2950,325190,10450,1101.55,1935.6547619048,1.4029850746,107708,3234728.74839812,414129176.913288,5357939702.979,1706651557.16724]
[null,null,null,"Sika AG","SIKE",null,null,294,null,2665,null,14.7,15.8630952381,null,2643,null,6944820.35247318,50067096.518704,50445285.8361774]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",45,null,4210,null,4569,null,210.5,39.0512820513,0.2857142857,4240,167129.431866724,12723476.6128566,13698728.3936031,12724829.3515358]
[null,null,null,"Sunrise Communications","SNN",192,null,10666,3300,54733,5700,533.3,325.7916666667,0.1707317073,37102,949914.566424605,47871624.9485069,246262463.991475,161031356.65529]
[null,null,null,"Swissquote [european]","SQNE",null,null,509,null,758,null,25.45,4.5119047619,null,244,null,2132255.2972747,3706603.15469254,1318686.00682594]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",15,null,125,null,1461,null,6.25,8.6964285714,null,321,57667.6633917129,493342.159597321,6547325.72237939,1170221.84300341]
[null,null,null,"Swissquote Group Holding-Reg","SQN",217,null,15080,1500,36044,1500,754,214.5476190476,0.2122905028,28796,937526.697992312,67222420.1882302,354511308.034272,251478775.59727]
[null,null,null,"Vinci","SQU",379,null,7053,126,139321,268,352.65,829.2916666667,1.2831325301,48571,4375900,85710500,1756568300,549959400]
[null,null,null,"Vinci [european]","SQUE",6,null,64,null,3241,null,3.2,19.2916666667,0.2,922,70200,725700,42158500,11265900]
[null,null,null,"Wienerberger","WIE",3,null,4453,null,20190,null,222.65,120.1785714286,2,14900,6100,9338180,49469630,32469150]
[null,null,null,"Zur Rose Group","ROS",2425,null,13249,null,193047,null,662.45,1149.0892857143,0,68872,280232.806492952,1367160.61265795,15188892.0209875,5651178.32764505]
[null,null,null,"Sum","--",14227,0,270929,29391,2522316,133839,13546.45,15029.8334859585,1.5296941679,1192621,90932840.3673644,2217456521.19265,23569351081.899,8762930486.86802]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,398,null,714,null,19.9,4.25,null,605,null,10658000,19410500,16418500]
[null,null,null,"ALSO Holding","ALS",11,null,422,null,3770,null,21.1,22.4404761905,0,1143,234942.332336609,8884730.14886363,73526752.710271,22527197.0989761]
[null,null,null,"Autoneum Holding","AUT",1,null,22,null,283,null,1.1,1.6845238095,0,40,13348.9961554891,249949.328904936,3780755.01132846,518344.709897611]
[null,null,null,"Avio SpA","AVI",{"$nulls":4},265,null,null,1.5773809524,null,119,null,null,988600,488400]
[null,null,null,"Banca Generali","BGN"]
[null,null,null,"Bossard Holding","BOS",null,null,187,null,1324,null,9.35,7.880952381,null,786,null,4346900.20643947,25983367.9519956,15943366.0409556]
[null,null,null,"Comet Holding","COT",27,null,733,null,11434,null,36.65,68.0595238095,2.8571428571,5619,831909.440410082,29190734.6781937,393468896.510842,194645904.43686]
[null,null,null,"Deutsche Börse","DB1",71,null,5848,null,65501,null,292.4,389.8869047619,0.2678571429,25436,2221500,158341100,1558235700,624287100]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,132,null,2331,null,6.6,13.875,null,267,null,3954000,53322700,7077500]
[null,null,null,"DiaSorin","DIA",null,null,5,null,7486,null,0.25,44.5595238095,null,795,null,38500,55408100,5121400]
[null,null,null,"Dottikon Es","DES",null,null,26,null,678,null,1.3,4.0357142857,null,261,null,736129.074644216,23393009.9722591,8969709.89761092]
[null,null,null,"EURAZEO SE","EUQ",null,null,3077,null,66389,null,153.85,395.1726190476,null,15607,null,13815250,274440600,54765600]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},311,null,null,1.8511904762,null,72,null,null,3193600,866000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},102,null,null,0.6071428571,null,1,null,null,597700,5000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",1,null,93,null,1050,null,4.65,6.25,0,411,7600,685600,6531600,2771200]
[null,null,null,"NEXI","NEXI",1,null,835,null,121918,null,41.75,725.7023809524,0,64823,450,350900,40699555,21301390]
[null,null,null,"OPT ON Iveco Group","IVG",{"$nulls":4},174205,174000,null,1177.0608108108,{"$nulls":4},330242551.4048]
[null,null,null,"Partners GRP Holding","PGHN",8584,null,56309,1450,689257,11760,2815.45,4102.7202380952,2.835567471,265477,67931012.3878684,445539862.154556,5936862610.81662,2154547781.56997]
[null,null,null,"SOFINA","SOF",1,null,4,null,236,null,0.2,1.4047619048,null,45,22000,104000,5465291.34,1085201.28]
[null,null,null,"SoftwareONE Holding","SWO",564,null,6137,null,36413,null,306.85,216.744047619,0.1417004049,16573,598568.987612131,5649654.1541886,30698865.2167915,14569763.225256]
[null,null,null,"VZ Holding AG","VZN",null,null,550,500,581,500,27.5,4.9658119658,null,560,null,10955595.2894328,11467254.1958169,11121480.3754266]
[null,null,null,"WENDEL","MFX",1,null,17,null,1361,250,0.85,8.1011904762,0,767,10000,144100,11993600,7141200]
[null,null,null,"Sum","--",9262,0,74795,1950,1185609,186510,3739.75,7198.8301942052,2.2960854093,399407,71871332.1443827,693645005.035223,8859711610.13072,3164172038.63495]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",1058,null,25116,null,178954,null,1255.8,1065.2023809524,0.4735376045,66858,7258500,174190100,1167568800,437243800]
[null,null,null,"AROUNDTOWN S.A.","AT1",38,null,46742,null,812357,null,2337.1,4835.4583333333,null,169843,10460,9001855,223988295,35207605]
[null,null,null,"Aryzta","ARYN",30,null,4141,null,22152,null,207.05,131.8571428571,6.5,11793,173430.158052115,19290023.0439318,116243739.268823,51828016.2116041]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},291,null,null,1.7321428571,null,183,null,null,3505301.1583683,1955631.39931741]
[null,null,null,"Barry Callebaut AG","BARN",66,null,2551,null,43064,null,127.55,256.3333333333,null,25337,709525.843656556,25726292.3801173,513760317.323981,278575938.566553]
[null,null,null,"Befesa SA","BFS",null,null,790,null,6933,null,39.5,41.2678571429,null,3201,null,2304400,21810200,10196000]
[null,null,null,"BELIMO Holding AG","BEA",34,null,5809,2700,32745,17540,290.45,194.9107142857,0,9300,326783.425886373,52965538.4566886,292830301.226828,80829778.1569966]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},343,null,null,2.0416666667,null,48,null,null,90885,14800]
[null,null,null,"Burckhardt Compression Holding","BCH",null,null,444,null,6422,null,22.2,38.2261904762,null,3841,null,2584985.89728935,35413648.5742224,19346416.3822526]
[null,null,null,"CSM","CSUA",250,null,394,null,1778,null,19.7,10.5833333333,0,370,525000,840480,3597383.82,750380.5]
[null,null,null,"Danone","BSN",416,null,22026,null,150182,null,1101.3,893.9404761905,1.8108108108,60247,2754900,149187300,1021672800,409315900]
[null,null,null,"Davide Campari-Milano NV","DVC",3000,null,3423,null,31549,null,171.15,187.7916666667,null,37519,7800000,9100700,75547050,81119800]
[null,null,null,"Delivery Hero SE","DHE",772,null,11774,null,1381686,42750,588.7,8224.3214285714,1.2639296188,325409,3103600,47808000,4195844400,1012278320]
[null,null,null,"DIAGEO","GNS",null,null,576,null,2394,null,28.8,14.25,null,1421,null,10578128.8013143,40692429.4759855,21517378.1198974]
[null,null,null,"Forbo Holding AG","FOR",null,null,819,null,11386,null,40.95,67.7738095238,null,5715,null,742212.972012095,9825868.98296194,4978615.61433447]
[null,null,null,"GRENKE AG","GLJ",98,null,3432,null,10267,null,171.6,61.1130952381,0,6403,137000,4035560,13055380,11865800]
[null,null,null,"Heineken","HNK",null,null,7424,null,52340,null,371.2,311.5476190476,null,23287,null,55261300,373211000,162637500]
[null,null,null,"Heineken [european]","HNKE",null,null,80,null,449,null,4,2.6726190476,null,194,null,583000,3306700,1431200]
[null,null,null,"HelloFresh SE","HFG",1151,null,14855,null,132346,11650,742.75,787.7738095238,2.653968254,100261,379620,5393820,65172420,63219425]
[null,null,null,"INTERROLL HOLDING AG","IND",20,null,583,null,14152,6250,29.15,84.2380952381,null,6346,34600.5980350278,912273.610834648,27515554.3444311,8796885.66552901]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},167,null,null,0.994047619,null,60,null,null,1200000,480000]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,218,88,5707,151,10.9,33.9702380952,null,493,null,2246804,61870890.9,5092890.9]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},170,null,null,1.0119047619,null,72,null,null,158960,82500]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,1,null,62,null,0.05,0.369047619,null,31,null,101260.414441359,7142878.99864054,3537542.66211604]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,9,null,94,null,0.45,0.5595238095,null,64,null,89407.4768543674,991001.46796781,654650.170648465]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",234,null,5609,1200,57705,11200,280.45,343.4821428571,1.8536585366,17393,2109141.39256728,53387799.1960747,637604974.250294,171518984.641638]
[null,null,null,"Lindt & Sprüngli N","LISN",7,null,61,null,359,null,3.05,2.1369047619,null,187,684750.106791969,6203850.11684497,40857387.5670378,20972482.9351536]
[null,null,null,"Nestlé","NESN",9791,null,199247,17900,2620710,166464,9962.35,15599.4642857143,3.4063906391,1020441,78500533.9598463,1709419542.53578,22466463858.0128,8575610068.25938]
[null,null,null,"NESTLE AG","NESE",524,null,25330,null,450316,null,1266.5,2680.4523809524,0.9773584906,310357,4627936.7791542,218142067.801954,3802175815.33344,2620339910.40956]
[null,null,null,"Pernod Ricard","PER",258,null,17542,16,180290,20313,877.1,1073.1547619048,8.2142857143,140359,1628700,116391367.52,1245711368.07,1162879368.07]
[null,null,null,"PNE AG","PNE",null,null,20,null,463,null,1,2.755952381,null,243,null,14600,457600,243000]
[null,null,null,"Rémy Cointreau","RCO",null,null,2446,null,13337,null,122.3,79.3869047619,null,12412,null,9640050,56163050,52597850]
[null,null,null,"RTL Group","RGS",null,null,360,null,6399,null,18,38.0892857143,null,670,null,1165921.5,22835367.15,2297057]
[null,null,null,"Stabilus Safety","STM",null,null,77,null,1648,null,3.85,9.8095238095,null,1004,null,122200,3665870,2538700]
[null,null,null,"Suedzucker","SZU",30,null,4983,null,59650,null,249.15,355.0595238095,0,39845,34000,6160160,61065540,39898380]
[null,null,null,"TeamViewer AG","TMV",438,null,5111,null,106407,null,255.55,633.375,0.5869565217,22771,312220,2931050,59600880,15202540]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0119047619,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",null,null,52,null,11264,null,2.6,67.0476190476,null,15117,null,250400,55121650,74858400]
[null,null,null,"UNILEVER PLC","UNI",500,null,10167,null,86598,null,508.35,515.4642857143,0,37589,3200000,57664500,465674776,205486400]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},884,null,null,5.2619047619,null,13,null,null,4869700,79300]
[null,null,null,"Sum","--",18715,0,422212,21904,6494022,276318,21110.6,38654.8928571429,2.5238184899,2476699,114310702.26399,2754436950.72414,37198296041.9258,15647491215.665]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",406,null,51831,2400,403138,20622,2591.55,2399.630952381,0.735042735,221149,2671401.11063648,314253997.223937,2385035469.38551,1232112308.02048]
[null,null,null,"Alcon Inc","ALCE",null,null,314,null,2352,null,15.7,14,null,1643,null,2208290.5872067,16330494.6469217,11148250.8532423]
[null,null,null,"ASTRAZENECA","AZA",null,null,5,null,999,null,0.25,5.9464285714,null,513,null,722905.614178278,162296981.539117,83461628.1782132]
[null,null,null,"bioMérieux","BIM",null,null,29,null,288,null,1.45,1.7142857143,null,54,null,204600,2189200,385800]
[null,null,null,"Compagnie","CFRE",220,null,9766,null,133103,null,488.3,792.2797619048,0.4666666667,102572,4614480.99102948,205817507.500419,2533386770.05264,1933862841.29693]
[null,null,null,"EssilorLuxottica","ESL",234,null,9614,5,158739,5,480.7,944.875,2.4925373134,44358,3726600,158574277.7,3114064877.7,832205677.7]
[null,null,null,"EssilorLuxottica [european]","ELSE",11,null,1008,null,3414,null,50.4,20.3214285714,0.8333333333,1604,177000,17423000,63854900,29522600]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",null,null,4088,null,50440,null,204.4,300.2380952381,null,13723,null,6531600,94879260,24892660]
[null,null,null,"Fresenius","FRE",102,null,41027,null,381202,null,2051.35,2269.0595238095,0.2911392405,93231,499200,193702150,1674405550,379524450]
[null,null,null,"Fresenius Medical Care","FME",208,null,48075,null,315359,null,2403.75,1877.1369047619,9.9473684211,124122,713550,197474790,1245122310,496219030]
[null,null,null,"Fresenius SE [european]","FREE",null,null,392,null,7435,null,19.6,44.255952381,null,548,null,1751750,32448100,2405400]
[null,null,null,"Galderma Group AG","GAD",1874,null,11362,2868,115479,16808,568.1,687.375,207.2222222222,22430,30064609.1413926,199355983.8663,1944481820.24531,352627564.590444]
[null,null,null,"Gerresheimer","GXI",96,null,7992,null,82829,null,399.6,493.0297619048,12.7142857143,46317,252300,21659650,215396020,164436310]
[null,null,null,"GSK Plc","GSK",null,null,284,null,1250,null,14.2,7.4404761905,null,887,null,5641677.89205507,25268319.3017071,16961161.6515046]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":4},200,null,null,1.1904761905,null,38,null,null,4329823.22958464,809066.446245733]
[null,null,null,"Idorsia Ltd","IDI",1633,null,45448,null,327039,null,2272.4,1946.6607142857,0.4413062665,99767,1022853.4814182,28411827.5956343,164501775.405494,57825490.6143345]
[null,null,null,"Julius Baer [european]","BAEE",null,null,79,null,5899,null,3.95,35.1130952381,null,2653,null,653435.684164406,38768255.1679795,16723336.1774744]
[null,null,null,"Lonza Group","LONN",2988,null,43637,3900,674316,31600,2181.85,4013.7857142857,4.669829222,269831,17187206.3220845,250460844.513448,3713223480.75659,1376229202.21843]
[null,null,null,"Merck","MRK",119,null,7672,null,100056,null,383.6,595.5714285714,5.2631578947,35658,1474300,107072900,1263517000,468785300]
[null,null,null,"Merck","MRKE",null,null,43,null,528,null,2.15,3.1428571429,null,148,null,570200,6401200,1674400]
[null,null,null,"NOVARTIS AG","NOVN",21766,null,195284,14100,1570929,191500,9764.2,9350.7678571429,3.3367204622,502330,278137227.680478,2588617245.68968,20150935989.3391,6107942192.83276]
[null,null,null,"NOVARTIS AG","NOVE",331,null,46738,null,431220,null,2336.9,2566.7857142857,0.1033333333,148104,4414886.8005126,610584541.951308,5076853997.72572,1775116894.19795]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,25,null,600,null,1.25,3.5714285714,null,3222,null,321440.051430408,8387929.77702294,22209897.6109215]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,25,null,280,null,1.25,1.6666666667,null,1031,null,426621.160409556,3729469.77445106,9791382.25255973]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",24046,null,54936,null,157485,4500,2746.8,937.4107142857,1201.3,72380,81768400,203398399,614012050,292294212]
[null,null,null,"Roche Bearer","ROC",null,null,41,null,715,null,2.05,4.255952381,null,344,null,1729701.30088495,27746978.6944574,13668728.668942]
[null,null,null,"Roche Holding","ROG",2346,null,106680,26000,869225,141712,5334,5173.9583333333,5.109375,332911,84835540.3673644,4137150300.45228,30974064185.7246,11211599509.3857]
[null,null,null,"Roche Holding","ROGE",6487,null,44237,null,286512,null,2211.85,1705.4285714286,0.9978441638,130787,240861811.191798,1668662710.66427,9700335528.48267,4359392704.77816]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,507,null,1861,null,25.35,11.0773809524,null,919,null,4196682.27836103,13819843.7612125,7156569.96587031]
[null,null,null,"Sanofi-Aventis old","SNW",240,null,28769,242,425101,1939,1438.45,2530.3630952381,3.2105263158,242253,1740600,218534160,3243105735,1807113260]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},521,null,null,3.1011904762,null,521,null,null,9679144.79408585,9444325.93856656]
[null,null,null,"Sonova Holding","SOON",25,null,4072,1150,67659,6210,203.6,402.7321428571,null,23873,556920.119607006,92263130.467959,1393927156.57585,459218430.03413]
[null,null,null,"Straumann [european]","STME",null,null,254,null,2484,null,12.7,14.7857142857,null,1065,null,2701426.01022407,26671023.0191024,10586390.7849829]
[null,null,null,"Straumann Holding","STMN",1054,null,18446,2010,160472,11140,922.3,955.1904761905,54.4736842105,91419,8915847.92823579,177449389.739449,1515779775.75894,796671640.358361]
[null,null,null,"UCB","UNC",2,null,493,null,4764,null,24.65,28.3571428571,0,1178,48000,10342500,118926501,25132500]
[null,null,null,"Ypsomed Holding AG","YPS",2,null,193,null,2755,null,9.65,16.3988095238,1,1354,87569.4147800086,8110795.12620487,98323159.6687393,46707551.1945392]
[null,null,null,"Sum","--",64190,0,783366,52675,6746648,426036,39168.3,40158.6190476191,4.6810337198,2634937,763770304.549338,11436980432.0698,91676200076.5268,34435858667.7507]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,156,null,2542,null,7.8,15.130952381,null,1232,null,590700,9191700,4681600]
[null,null,null,"ABB","ABBN",3738,null,136130,16500,1229429,104101,6806.5,7318.0297619048,0.6952380952,439124,31430264.8440837,1200138108.60735,10037959525.3203,3370144197.95222]
[null,null,null,"ABB","ABBE",null,null,2278,null,37018,null,113.9,220.3452380952,null,32976,null,19470698.9245584,293205335.68692,228719176.62116]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1540955.63139932]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,2.2142857143,null,1586,null,null,1934721.39314045,5983788.39590444]
[null,null,null,"Adecco","ADEN",1079,null,28208,null,439176,3000,1410.4,2614.1428571429,0.1831140351,258375,2803769.75651431,62348109.3310882,868325454.892481,483578999.573379]
[null,null,null,"Adecco Group AG","ADEE",null,null,334,null,26418,null,16.7,157.25,null,13389,null,799617.687693353,62890651.0276631,31700191.9795222]
[null,null,null,"ADYEN NV","ADY",676,null,11770,null,143083,1900,588.5,851.6845238095,0.265917603,50348,7705200,123163200,1579033100,543490800]
[null,null,null,"Adyen NV [european]","ADYE",null,null,968,null,3094,null,48.4,18.4166666667,null,420,null,7409200,28115400,4709200]
[null,null,null,"Airbus [european]","EADE",null,null,1671,null,13115,null,83.55,78.0654761905,null,958,null,37348000,246274300,20573700]
[null,null,null,"Airbus Group N.V.","EAD",224,null,13361,null,325384,null,668.05,1936.8095238095,0.8666666667,140527,4451000,268683863.74,6024883888.03,2364189487.01]
[null,null,null,"Alfen","ALN",null,null,28,null,787,null,1.4,4.6845238095,null,217,null,46680,1054610,447430]
[null,null,null,"Alstom","AOM",31,null,20073,null,212771,null,1003.65,1266.4940476191,1.8181818182,249809,50860,31509770,351749157.46,414302884.7]
[null,null,null,"AMG Critical Materials","AMA",4,null,720,null,8072,null,36,48.0476190476,3,2157,11900,2325750,28057100,7126350]
[null,null,null,"Andritz","ANDR",11,null,369,null,4254,null,18.45,25.3214285714,0,1045,105000,3001600,30256400,8013800]
[null,null,null,"Arcadis N.V.","ARC",2,null,10751,null,11640,null,537.55,69.2857142857,null,9687,8800,43807600,47005750,39079100]
[null,null,null,"ASM International N.V. (10)","ASI2",280,null,663,null,5937,null,33.15,35.3392857143,0,2160,2324000,5449300,47233300,17531000]
[null,null,null,"ASM International NV","ASI",371,null,1353,7,26137,400,67.65,155.5773809524,1.2215568862,6371,30554000,114970800,2043217800,499801600]
[null,null,null,"ASR Nederland","ASR",169,null,2907,null,13369,null,145.35,79.5773809524,1.2236842105,2931,1209100,20049900,83095300,19936600]
[null,null,null,"BAE SYSTEMS","AER",null,null,16,null,308,null,0.8,1.8333333333,null,133,null,419068.75345477,6729688.24558545,2885467.69302543]
[null,null,null,"Basic-Fit NV","BFI",null,null,20,null,12730,null,1,75.7738095238,null,8281,null,68000,23053300,11056200]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",667,null,2640,262,43152,5531,132,256.8571428571,7.4430379747,9874,12472800,56705585.84,960222401.07,245533485.84]
[null,null,null,"Bekaert","BEKB",null,null,92,null,428,null,4.6,2.5476190476,null,165,null,357900,1666700,638800]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,1,null,3911,null,0.05,23.2797619048,null,1320,null,150,777770,224950]
[null,null,null,"Brunel Int","BRNL",null,null,1,null,125,null,0.05,0.744047619,null,110,null,560.56,111606.32,103497.68]
[null,null,null,"Bureau Veritas","BVI",null,null,17,null,3708,1574,0.85,22.0714285714,null,333,null,46400,10227812.82,867000]
[null,null,null,"CTS Eventim AG","EVD",38,null,2800,null,11680,null,140,69.5238095238,3.2222222222,3636,217200,18288600,70670800,22402800]
[null,null,null,"Deutsche Post","DPW",333,null,62921,314,992956,700,3146.05,5910.4523809524,1.6015625,519605,1679550,316272710,4558741625,2164982410]
[null,null,null,"Deutsche Post AG","DPWE",null,null,246,null,18336,null,12.3,109.1428571429,null,22750,null,1191700,75643200,83990000]
[null,null,null,"DSM-Firmenich [european]","DSME",null,null,34,null,1455,null,1.7,8.6607142857,null,44,null,337000,8964800,389000]
[null,null,null,"Edenred","QSV",15,null,1334,null,87594,3170,66.7,521.3928571429,0.25,59303,44300,3727300,177307090,121593160]
[null,null,null,"Elior Group","ELR",{"$nulls":4},33,null,null,0.1964285714,null,10,null,null,8660,2600]
[null,null,null,"Euronext NV","ENX",35,null,69,null,446,null,3.45,2.6547619048,null,193,565600,1072600,6317300,2814500]
[null,null,null,"FDJ United","FDJ",72,null,5127,null,117250,15500,256.35,697.9166666667,4.5384615385,100578,160600,10710630,274233490,237164060]
[null,null,null,"Finmeccanica","FMNB",70,null,2159,null,19452,null,107.95,115.7857142857,0,11819,1824000,71479500,540130005,304244000]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",969,null,5402,null,35881,null,270.1,213.5773809524,6.1777777778,15869,2161362.66552755,12551142.579042,91401364.7981524,37914816.552901]
[null,null,null,"Fraport","FRA",10,null,7781,null,32885,null,389.05,195.744047619,null,8701,56600,47287000,219571500,54500500]
[null,null,null,"Gea","G1A",100,null,3473,null,30722,null,173.65,182.869047619,0.724137931,2749,663200,22091850,176233350,17813800]
[null,null,null,"Georg Fischer","FIN",13,null,4848,null,59383,null,242.4,353.4702380952,0.0833333333,42793,85326.7834258865,25203487.8813758,285921124.288634,199282529.863481]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,0.7023809524,null,57,null,null,679047.789154083,281569.965870308]
[null,null,null,"Getlink","TNU3",100,null,114,null,606,null,5.7,3.6071428571,null,223,180000,205020,1058480,397520]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0119047619,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS",null,null,120,null,120,null,6,1.0256410256,null,120,null,106136.762251475,106136.762251475,105901.562864474]
[null,null,null,"Jungheinrich AG","JUN3",3,null,588,null,25319,null,29.4,150.7083333333,2,20538,7800,1422400,70194900,56728800]
[null,null,null,"Kon. Vopak","VPK",18,null,212,null,2157,null,10.6,12.8392857143,1,702,84950,980200,9706950,3348400]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",{"$nulls":4},725,null,null,4.3154761905,{"$nulls":4},1644000]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,49,null,246,null,2.45,1.4642857143,null,125,null,901349.329595578,4889354.70342895,2402943.68600683]
[null,null,null,"Kühne & Nagel International N","KNIN",113,null,4095,400,74848,400,204.75,445.5238095238,0.2282608696,30827,2819307.9880393,89465136.5441523,1434703262.04455,548376813.139932]
[null,null,null,"LEGRAND","LRC",84,null,3660,83,30382,1984,183,180.8452380952,83,10802,1176000,53560776,424423106,148143776]
[null,null,null,"LONZA GROUP ","LONE",null,null,1435,null,10907,null,71.75,64.9226190476,null,3793,null,8453831.93137409,61673948.7844868,20460537.5426621]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,723,null,3865,null,36.15,23.005952381,null,1724,null,2423900,14041700,5497900]
[null,null,null,"MTU Aero Engines Holding","MTX",71,null,1968,null,29204,18,98.4,173.8333333333,0.2909090909,10478,2663000,69487500,985769041.77,334398147.77]
[null,null,null,"NEXANS","NXS",10,null,446,null,6741,null,22.3,40.125,0,1015,148000,6568500,87323300,14295600]
[null,null,null,"OCI NV","OIC",{"$nulls":4},35350,null,null,210.4166666667,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,212.05,112.5952380952,null,5487,null,467715,2090265,598570]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,250,null,21556,null,12.5,128.3095238095,null,20165,null,950000,126402700,120700000]
[null,null,null,"Prosus NV","PRX",297,null,24431,null,337726,23000,1221.55,2010.2738095238,1.5603448276,165862,1047000,99711200,1553636200,746025150]
[null,null,null,"PRYSMIAN","PRY",501,null,4949,225,42659,450,247.45,253.9226190476,null,18075,6010500,55614000,463689300,192567600]
[null,null,null,"Prysmian S.p.A. [european]","PRYE",null,null,57,null,57,null,2.85,0.3392857143,null,57,null,635000,635000,635000]
[null,null,null,"Randstad NV","RSH",3,null,725,null,25259,null,36.25,150.3511904762,0,4938,12600,3010000,72414335.6,16309051.93]
[null,null,null,"RELX PLC [european]","ELVE",null,null,221,null,221,null,11.05,1.3154761905,null,null,null,663000,663000]
[null,null,null,"SAFRAN","SEJ",268,null,5240,null,114043,null,262,678.8273809524,5.7,14172,9483500,179527500,3626239900,444195000]
[null,null,null,"Safran S.A. (10)","SEJ2",null,null,9337,null,85994,null,466.85,511.869047619,null,12717,null,34867600,275369450,42259650]
[null,null,null,"Schindler [european]","SCHE",null,null,2,null,56,null,0.1,0.3333333333,null,4,null,55644.7298020332,1858673.61224184,106655.290102389]
[null,null,null,"Schindler Holding (PS)","SCHP",83,null,1779,420,12209,5370,88.95,72.6726190476,0.3174603175,4038,2105937.63348996,46564096.4461565,363433993.428913,110655758.319113]
[null,null,null,"Schindler Holding AG","SCHA",null,null,163,null,778,null,8.15,4.630952381,null,440,null,3248859.66067185,21654916.5723653,11271421.7150171]
[null,null,null,"Schneider Electric","SND",205,null,15762,53,162720,155,788.1,968.5714285714,3.3617021277,56749,5702500,476144160,4335056498.6,1506550860]
[null,null,null,"Schneider Electric [european]","SNDE",1,null,616,null,7404,null,30.8,44.0714285714,null,1167,31000,19240000,211119400,30395500]
[null,null,null,"Sgl Carbon","SGL",null,null,578,null,18218,null,28.9,108.4404761905,null,8951,null,238140,7955040,3922530]
[null,null,null,"SGS","SGSN",415,null,6515,800,60613,5730,325.75,360.7916666667,30.9230769231,29676,3952691.15762495,65274096.8410256,583944837.93699,272375746.587031]
[null,null,null,"SGS SA","SGSE",null,null,35,null,2271,null,1.75,13.5178571429,null,271,null,317384.716051783,21829258.6412295,2521757.67918089]
[null,null,null,"Siemens","SIE",3932,null,88011,120,840625,284,4400.55,5003.7202380952,0.3054448871,347002,114270500,2436753450,21123112221.6,7424135856.6]
[null,null,null,"Siemens","SIEE",6,null,1346,null,28596,null,67.3,170.2142857143,0.5,9161,168500,41487500,703313200,165626000]
[null,null,null,"SIGNIFY NV","LIG",39,null,299,null,15190,129,14.95,90.4166666667,6.8,5921,59720,462980,28288230.97,10342830]
[null,null,null,"Sulzer","SUN",15,null,284,null,6139,null,14.2,36.5416666667,0.0714285714,3366,268047.842802221,4602190.47893698,101811934.862825,50806207.3378839]
[null,null,null,"Swiss Life Holding","SLHE",15,null,634,null,5441,null,31.7,32.3869047619,0,3213,1409653.99401965,59743356.2041515,524023010.270336,293172994.880546]
[null,null,null,"Swisscom","SCME",30,null,757,null,9946,null,37.85,59.2023809524,null,19664,171935.0704827,4940364.11623172,69094054.6913902,117384598.976109]
[null,null,null,"Thalès","CSF",10,null,1711,11,14497,39,85.55,86.2916666667,0.6666666667,4507,245500,47304126.07,363499884.88,111212410.81]
[null,null,null,"THYSSEN KRUPP","TKA",50443,null,281880,null,2769085,null,14094,16482.6488095238,0.4457724276,493212,80246640,393247540,2932339090,508591600]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",82,null,1130,null,84895,null,56.5,505.3273809524,1.5625,114837,134200,1725400,126202560,86498380]
[null,null,null,"Vallourec","VAC",1251,null,3070,null,19549,null,153.5,116.3630952381,0.0008,7974,2751680,6148120,42066080,16551760]
[null,null,null,"VAT Group [european]","VAGE",null,null,77,null,589,null,3.85,3.505952381,null,210,null,4853121.81781534,33434253.158596,12967150.1706485]
[null,null,null,"VAT Group AG (10)","VAG2",2,null,205,null,4842,null,10.25,28.8214285714,null,1811,13989.7479709526,1403754.39965772,29694938.0615437,12592790.1023891]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",5,null,1839,200,29275,1995,91.95,174.255952381,0,13294,347073.900042716,118330236.328408,1642090828.81391,621599509.385666]
[null,null,null,"Vusion","VUG",null,null,9,null,711,null,0.45,4.2321428571,null,357,null,110000,10925700,5218000]
[null,null,null,"Sum","--",66909,0,800284,19395,8935703,175430,40014.2,53189.0196886447,0.5030326175,3470088,336096661.384024,6870139371.28085,71778043965.9071,25646411697.184]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",10,null,3044,null,26618,null,152.2,158.4404761905,null,57356,8000,2598400,18669920,28839240]
[null,null,null,"Allianz","ALV",855,null,27138,58,362803,1329,1356.9,2159.5416666667,0.9791666667,143807,42529000,1134505800,13187170100,4956066200]
[null,null,null,"Allianz","ALVE",1,null,945,null,14476,null,47.25,86.1666666667,null,3442,44000,41464000,543444000,132971000]
[null,null,null,"AVIVA","CUA",null,null,6,null,276,null,0.3,1.6428571429,null,114,null,44929.8864832688,2002605.23398971,724282.715185444]
[null,null,null,"AXA","AXA",16662,null,232051,490,2102724,56767,11602.55,12516.2142857143,1.9007660167,1784023,64270800,930688270,7892369054.08,6240468748.8]
[null,null,null,"AXA","AXAE",null,null,233,null,152983,null,11.65,910.6130952381,null,190495,null,674500,572891150,666981250]
[null,null,null,"BNP PARIBAS","BNPE",null,null,3295,null,70965,null,164.75,422.4107142857,null,18486,null,36486200,576198800,132155300]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,513,null,6409,null,25.65,38.1488095238,null,3884,null,842431.438405378,10685593.6623899,6230535.40955632]
[null,null,null,"Emmi AG","EMM",null,null,98,null,1953,null,4.9,11.625,null,711,null,790161.739892303,16524322.6946701,5652943.68600683]
[null,null,null,"Generali (ITA exec. type)","ASG5",4,null,7814,null,558366,388800,390.7,3323.6071428571,1,370958,16800,34384750,1738688100,1051545100]
[null,null,null,"Hannover Rückversicherung","HNR1",183,null,1994,null,25835,null,99.7,153.7797619048,0.2119205298,7714,4651000,49130000,655205882.84,195099979.48]
[null,null,null,"Helvetia Baloise Holding AG","BALN",{"$nulls":4},2197,null,null,13.0773809524,null,1893,null,null,47179688.2746945,34231674.9146758]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",871,null,35567,9000,264254,49689,1778.35,1572.9404761905,0.1997245179,154079,2055798.80392995,76593297.6273201,584656789.563775,318255119.453925]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,30,null,4780,null,1.5,28.4523809524,null,1337,null,64150.5399337111,11108380.2007864,3191126.27986348]
[null,null,null,"Inficon Holding AG","IFC",9,null,591,null,35268,null,29.55,209.9285714286,0,17917,17780.8628791115,1238545.83676845,54797266.6989798,25151845.1365188]
[null,null,null,"ING","INN",3001,null,243071,1370,1975183,2515,12153.55,11757.0416666667,1.3855325914,1121806,8802100.72,625322694.73,4488107705.75,2394371207.46]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,3978,null,26714,null,198.9,159.0119047619,null,4714,null,9400050,65332849.52,10750886.13]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},341,null,null,2.0297619048,null,80,null,null,993067.643991461,233846.512712852]
[null,null,null,"MUENCHENER RUECK","MUVE",12,null,582,null,6665,null,29.1,39.6726190476,1,767,626000,28576000,329291500,37601500]
[null,null,null,"Münchener Rückversicherung","MUV2",103,null,8011,240,132410,492,400.55,788.1547619048,5.8666666667,44684,5198000,424812158,6681014456.72,2284198158]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",4,null,3779,null,39657,null,188.95,236.0535714286,3,11299,20200,19554600,199300100,56305200]
[null,null,null,"NN GROUP NV","NNG",null,null,5435,null,42060,null,271.75,250.3571428571,null,15876,null,41377400,292724300,111969700]
[null,null,null,"Partners","PGHE",53,null,2524,null,52471,null,126.2,312.3273809524,null,26232,400897.052541649,19858750.0643747,483710273.162451,231282209.897611]
[null,null,null,"SAMPO PLC.","SMPA",null,null,3500,null,3566,null,175,21.2261904762,null,3551,null,3500000,3565400,3551000]
[null,null,null,"SCOR","SDR1",null,null,4029,null,56075,null,201.45,333.7797619048,null,37120,null,13920300,167168400,97790200]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},130,null,null,0.7738095238,null,130,null,null,97852.5130202097,95989.7610921501]
[null,null,null,"Siegfried Holding AG","SFZ",355,null,23124,null,117210,null,1156.2,697.6785714286,2.9444444444,87736,286095.685604442,17109865.2564929,97061034.3074565,66124168.0887372]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,350,null,24058,null,17.5,143.2023809524,null,31676,null,2622000,86809500,88591800]
[null,null,null,"Swiss Life Holding","SLHN",196,null,4424,80,41489,846,221.2,246.9583333333,0.6470588235,17541,19567492.5245622,434850460.46344,3836565418.56797,1521460110.9215]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",39,null,6970,null,21919,null,348.5,130.4702380952,0,5919,399615.548910722,58516738.1176194,195843068.406587,51851535.8361774]
[null,null,null,"Swiss Re","SREN",580,null,62335,1700,655037,15140,3116.75,3899.0297619048,0.8770226537,314342,8787804.35711235,889921098.238929,8994702300.40914,4301810153.58362]
[null,null,null,"Swiss Re","SREE",5,null,10945,null,134140,null,547.25,798.4523809524,null,108861,71550.6193934216,156649145.795562,1845748417.38677,1494221736.34812]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,3645,null,20389,null,182.25,121.3630952381,null,8894,null,28484200,152451900,57086500]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",1,null,200,null,2026,null,10,12.0595238095,null,645,6400,1373000,14300900,4978600]
[null,null,null,"Zurich Insurance Group","ZURN",25753,null,335465,74200,2134385,157940,16773.25,12704.6726190476,1.8268935236,909510,151070055.531824,2072423683.38201,12803941569.4738,5314447632.25256]
[null,null,null,"Zurich Insurance Group","ZURE",1781,null,114444,null,629305,null,5722.2,3745.8630952381,0.1717105263,438855,11050192.2255446,720490691.715508,3701531302.51303,2549754799.48805]
[null,null,null,"Sum","--",50478,0,1150130,87138,9745137,673518,57506.5,58006.7678571429,1.5845066817,5946454,319879583.932303,7878268272.83274,70351852969.6235,34476041280.1559]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",{"$nulls":4},20120,null,null,171.9658119658,null,20000,null,null,50198000,50000000]
[null,null,null,"EUTELSAT GROUP","E3B",10,null,2066,null,33579,null,103.3,199.875,0,9647,2040,420528.96,9462111.76,2940782.4]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,14000,null,20504,null,700,122.0476190476,null,15008,null,95350000,136836700,101382800]
[null,null,null,"JCDECAUX","DCS",null,null,22,null,1002,null,1.1,5.9642857143,null,382,null,49850,1807200,777400]
[null,null,null,"KBC Groep N.V. [european]","KDBE",{"$nulls":4},3259,null,null,19.3988095238,null,4,null,null,39298000,48000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,17,null,1873,null,0.85,11.1488095238,null,94,null,554500,72214500,3571000]
[null,null,null,"Legrand S.A. [european]","LRCE",null,null,1,null,30,null,0.05,0.1785714286,null,27,null,12000,433500,397000]
[null,null,null,"Louis Hachette","ALH"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE",null,null,17,null,17,null,0.85,0.1011904762,null,17,null,58950,58950,58950]
[null,null,null,"OPT ON VIVENDI BASKET","VVUB"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},2,null,null,0.0119047619,null,2,null,null,3100,3100]
[null,null,null,"ProSiebenSat.1","PSM",403,null,676,null,11313,null,33.8,67.3392857143,null,6493,143020,243765,5030865,2886880]
[null,null,null,"Publicis Groupe","PU4",null,null,2600,null,32750,null,130,194.9404761905,null,26537,null,22263100,247132200,201579100]
[null,null,null,"RELX PLC","ELV",null,null,353,null,17151,null,17.65,102.0892857143,null,1204,null,1080800,46723610,3467200]
[null,null,null,"Rexel","RXL",null,null,184,null,11924,1400,9.2,70.9761904762,null,2287,null,662350,44012489.88,8177165.92]
[null,null,null,"Saipem","SPE",null,null,45,null,181767,34000,2.25,1081.9464285714,null,55470,null,138000,912444700,196686400]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE",null,null,10,null,105,null,0.5,0.625,null,80,null,196000,822000,592000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",203,null,6467,null,101741,null,323.35,605.6011904762,0,24535,772400,24781450,371822950,89968350]
[null,null,null,"Téléperformance","RCF",11,null,943,120,27132,691,47.15,161.5,1.75,25529,67200,6544380.4,151782435.56,159335456.1]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},83,null,null,0.494047619,null,10,null,null,553400,58000]
[null,null,null,"TF1","FSE",null,null,310,null,3118,null,15.5,18.5595238095,null,5684,null,211000,2026060,3710560]
[null,null,null,"Universal Music Group","UMG",null,null,2892,null,99666,8089,144.6,593.25,null,30166,null,4804560,196023066.46,54601425.1]
[null,null,null,"VIVENDI SE","VVU",1,null,634,null,15754,null,31.7,93.7738095238,null,13194,180,129080,3235835,2670320]
[null,null,null,"Wolters Kluwer","WOS",271,null,8327,54,57479,161,416.35,342.1369047619,14.9411764706,20474,1788000,55508662,388535017,139729712]
[null,null,null,"Sum","--",899,0,39564,174,640369,44341,1978.2,3863.9241452992,2.8418803419,256844,2772840,213008976.36,2680456690.66,1022641601.52]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA",null,null,8,null,8,null,0.4,0.0683760684,null,4,null,166500,166500,76500]
[null,null,null,"BAWAG Group AG","BG1",21,null,92,null,2846,null,4.6,16.9404761905,null,576,355500,1556200,40537700,9467500]
[null,null,null,"BP","BPT",null,null,562,null,11001,null,28.1,65.4821428571,null,8037,null,3544190.84012433,61485010.8876842,40768952.6475391]
[null,null,null,"Enav SpA","ENV",null,null,19,null,30,null,0.95,0.1785714286,null,21,null,50100,76200,53700]
[null,null,null,"ENI (ITA exec. type)","ENT5",326,null,17901,4521,233318,4591,895.05,1388.7976190476,0.5092592593,378607,4024250,228187950,2368496400,2564909950]
[null,null,null,"Fugro","F3D",1,null,92,null,8997,null,4.6,53.5535714286,0,3008,900,104820,9940980,4020220]
[null,null,null,"Neste Oil Corporation","NEF",null,null,5196,null,150841,null,259.8,897.8630952381,null,38278,null,13047000,393397940,91993300]
[null,null,null,"OMV","OMV",90,41,2199,41,29254,1477,109.95,174.130952381,0.0465116279,9754,594330.64,15833430.64,167525717.33,58634114.55]
[null,null,null,"Repsol YPF","REP",1,null,11800,null,712689,null,590,4242.1964285714,null,477296,2650,28247750,1476490125,579608750]
[null,null,null,"SBM Offshore","SBMO",null,null,3986,null,37485,null,199.3,223.125,null,4618,null,13804000,99478890,15687750]
[null,null,null,"Shell [european]","ROYE",null,null,2575,null,55105,null,128.75,328.005952381,null,324,null,9326650,218736150,1252600]
[null,null,null,"Shell Plc","ROY",318,null,31812,null,690789,2000,1590.6,4111.8392857143,1.3731343284,223788,1164800,119770450,2439554400,691003300]
[null,null,null,"TotalEnergies SE","TOTB",3175,null,76504,304,1258474,23526,3825.2,7490.9166666667,4.3182579564,810906,22913800,561315300,8770449932.4,4690503368.12]
[null,null,null,"VIRIDIEN","GDG",null,null,41,null,274,null,2.05,1.630952381,null,157,null,307600,3493100,1702800]
[null,null,null,"Webuild SpA","WBD",null,null,100,null,6124,null,5,36.4523809524,null,3115,null,110000,3140500,1627100]
[null,null,null,"Sum","--",3932,41,152887,4866,3197235,31594,7644.35,19031.1814713065,2.8027079304,1958489,29056230.64,995371941.480124,16052969545.6177,8751309905.31754]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",915,null,49016,null,561947,9084,2450.8,3344.9226190476,0.4386792453,199866,16596800,766564500,9019554756.68,3244372000]
[null,null,null,"Adidas","ADSE",20,null,872,null,10521,null,43.6,62.625,null,6992,350000,14632200,185228100,130189200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,10003,null,48587,null,500.15,289.2083333333,null,7124,null,41510650,150525700,26521550]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,1,null,20,null,0.05,0.119047619,null,8,null,32500,622000,256000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,1,null,11,null,0.05,0.0654761905,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,28,11.5,null,15,null,26153943.2900764,82688398.4815145,650804.758572428]
[null,null,null,"Apple [EUR]","AAPX",null,null,14,null,61,null,0.7,0.3630952381,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,2.7678571429,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",55,null,10402,513,126668,1381,520.1,753.9761904762,0.3095238095,48737,453600,84867993.02,1066278692.92,398993292.92]
[null,null,null,"BIC","BIF",null,null,8,null,991,56,0.4,5.8988095238,null,113,null,40800,5350069.36,586945.56]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,2,null,164,null,0.1,0.9761904762,null,111,null,84210.5263157895,8210235.10982349,5682295.31140658]
[null,null,null,"Burberry Group","BRBY",null,null,1,null,365,null,0.05,2.1726190476,null,298,null,10532.4751316559,4122457.89846193,3308490.78609751]
[null,null,null,"Circle Internet Group [Micro]","1CRC"]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",3769,null,56016,5600,718379,36709,2800.8,4276.0654761905,0.5704166667,270298,77996689.4489534,1099483166.46533,12837694522.7357,4729447636.8814]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,15,null,5194,null,0.75,30.9166666667,null,767,null,65300,20852300,2540200]
[null,null,null,"Delivery Hero [european]","DHEE",25,null,25,null,7173,null,1.25,42.6964285714,null,1111,70000,70000,28474400,4440400]
[null,null,null,"DWS Group [european]","DWSE",null,null,20,null,8058,null,1,47.9642857143,null,2016,null,134000,33166200,8701600]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,2,null,530,null,0.1,3.1547619048,null,60,null,40000,7193600,842000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,71,null,1486,null,3.55,8.8452380952,null,168,null,448000,9541200,862800]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE",{"$nulls":4},455,null,null,2.7083333333,{"$nulls":4},2775500]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},5200,null,null,30.9523809524,null,2000,null,null,14080000,5480000]
[null,null,null,"Henkel","HEN3",36,null,5485,null,74954,null,274.25,446.1547619048,0.2,18267,283400,42251300,535784800,131002900]
[null,null,null,"HERMES INTERNATIONAL","HMI",133,null,2497,7,21408,16,124.85,127.4285714286,0.5833333333,9429,21309000,375961560,3626885467.28,1588789752.28]
[null,null,null,"Hermes International [european]","HMIE",2,null,53,null,482,null,2.65,2.869047619,null,61,348000,7680000,69423000,9137000]
[null,null,null,"Hermes International S.A. (10)","HMI2",20,null,1441,null,22696,null,72.05,135.0952380952,3,6792,308600,22675600,406752400,118392600]
[null,null,null,"Hugo Boss","BOSS",10315,null,37753,null,949311,null,1887.65,5650.6607142857,0.1575580743,824773,41649100,147547150,3630822150,3271755600]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,50,null,13436,null,2.5,79.9761904762,null,1470,null,216000,63374600,6335000]
[null,null,null,"L Oréal","LOR",74,null,5331,48,64186,106,266.55,382.0595238095,17.5,21070,2625500,201901200,2354074150,752985900]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",null,null,37,null,27496,null,1.85,163.6666666667,null,3270,null,141750,100925150,10987450]
[null,null,null,"LVMH","MOH",1122,null,20678,609,207478,645,1033.9,1234.9880952381,8.5084745763,98303,51801000,1061273800,10960387160,5069032100]
[null,null,null,"LVMH [european]","MOHE",1,null,956,null,5251,null,47.8,31.255952381,null,860,45000,48114000,277680000,45757000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",359,null,2192,null,55533,null,109.6,330.5535714286,0.0497076023,14992,1659800,9976050,277549200,61314950]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",null,null,2,null,90,null,0.1,0.5357142857,null,13,null,9000,572200,83200]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,4,null,48,null,0.2,0.2857142857,null,3,null,152000,1757000,130000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",{"$nulls":4},1190,null,null,7.0833333333,{"$nulls":4},30500000]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,310,null,2021,null,15.5,12.0297619048,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,0.45,1.0714285714,null,103,null,58200,1302600,659200]
[null,null,null,"NVIDIA","NVDX",null,null,30,null,202,null,1.5,1.2023809524,null,28,null,575100,3493500,560000]
[null,null,null,"OPmobility SE","POM",null,null,16,null,380,null,0.8,2.2619047619,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,0.05,0.119047619,null,null,null,10000,237000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",288,null,8893,null,124132,9600,444.65,738.880952381,31,59978,633900,19906590,294507350,134785410]
[null,null,null,"Porsche AG pref.","PAG",9146,null,342942,null,1193107,null,17147.1,7101.8273809524,0.0955917585,451118,41316450,1517987450,5212620951,2010332650]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,33,null,24846,null,1.65,147.8928571429,null,54893,null,91300,79145200,199478100]
[null,null,null,"Porsche pref. [european]","PAGE",70,null,257,null,3824,null,12.85,22.7619047619,0,4408,350000,1095000,20215800,27139800]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},7270,null,null,43.2738095238,null,1870,null,null,8670200,2190200]
[null,null,null,"Puma","PUM",401,null,29705,1880,533910,9433,1485.25,3178.0357142857,0.0552631579,299264,1111050,87921500,1232935407.99,731268890]
[null,null,null,"Reckitt Benckiser","RBE",null,null,36,null,103,null,1.8,0.6130952381,null,66,null,2088648.73852568,6042332.90801936,3842070.63214369]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,45,null,3835,null,2.25,22.8273809524,null,1516,null,5441000,304980000,128632000]
[null,null,null,"SEB","GRB",null,null,19,null,395,null,0.95,2.3511904762,null,45,null,106000,1932750,215200]
[null,null,null,"Siemens Energy AG [european]","ENRE",155,null,2302,null,15774,null,115.1,315.48,0,14770,2712500,36579100,247449700,232152500]
[null,null,null,"SMA Solar [european]","SMAE",null,null,1000,null,11332,null,50,67.4523809524,null,2700,null,5600000,85464000,20680000]
[null,null,null,"Space Exploration Technologies Corp","SPCX"]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",40,null,1157,null,9583,null,57.85,57.0416666667,0,3069,170867.15079026,4645767.71207583,39828040.5076735,12442299.4880546]
[null,null,null,"Swatch Group","UHR",153,null,24059,null,378317,null,1202.95,2251.8869047619,0,181521,319094.404100812,44732779.0210659,730026904.16652,321733479.095563]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,670,null,3962,null,33.5,23.5833333333,null,1698,null,1454724.33131407,8422420.9261724,3521331.05802048]
[null,null,null,"TeamViewer SE [european]","TMVE",1,null,11,null,12483,null,0.55,74.3035714286,0,6161,900,7700,26646920,13276620]
[null,null,null,"Tesla [EUR]","TSLX",null,null,68,null,654,null,3.4,3.8928571429,null,28,null,201500,2220450,94000]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},604,null,null,3.5952380952,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,1.35,2.1904761905,null,7258,null,241500,2881200,55244200]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,525,null,10108,null,26.25,60.1666666667,null,1846,null,1389000,32766400,6616800]
[null,null,null,"Sum","--",27100,0,615623,8657,5279176,67030,30781.15,31645.2538095238,0.2472385862,2632291,262111251.003845,5686285695.57984,54182583637.9638,23540004368.7713]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,84,null,379,null,4.2,2.255952381,null,502,null,538400,2778205.82,2535067.52]
[null,null,null,"Covivio","FDR",null,null,205,null,5477,null,10.25,32.6011904762,null,2580,null,1125800,31864600,15115400]
[null,null,null,"CPI EUROPE","IMO",null,null,9,null,721,null,0.45,4.2916666667,null,320,null,13740,1082490,523990]
[null,null,null,"CSG NV","CSG",null,null,57,null,2361,null,2.85,20.1794871795,null,865,null,93600,3761200,1448400]
[null,null,null,"Gecina","GI6A",32,32,770,280,6642,906,38.5,39.5357142857,0,4204,242144,5998094.25,49882843.97,33219999.97]
[null,null,null,"Icade","ICAD",25,null,159,null,3245,null,7.95,19.3154761905,0,747,47500,303030,6618290,1579100]
[null,null,null,"KLEPIERRE","LIF",null,null,198,null,21458,null,9.9,127.7261904762,null,4974,null,786900,66183050,15315900]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",{"$nulls":4},76,null,null,0.6495726496,null,36,null,null,783800,418800]
[null,null,null,"Pharming Group NV","IAG",{"$nulls":4},1,null,null,0.0085470085,null,1,null,null,120,120]
[null,null,null,"PSP Swiss Property","PSPN",null,null,680,null,4772,null,34,28.4047619048,null,2041,null,10390912.251769,78167901.7158624,32365614.334471]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,1.8630952381,null,13,null,null,5855160.4586185,230375.42662116]
[null,null,null,"Swiss Prime Site","SPSN",1,null,1633,null,8224,null,81.65,48.9523809524,null,4390,11747.1166168304,22974394.1506121,113529377.713506,59655290.1023891]
[null,null,null,"Swiss Prime Site [european]","SPSE",null,null,4,null,206,null,0.2,1.2261904762,null,119,null,59925.0936329588,2748130.93122367,1565699.65870307]
[null,null,null,"TKH Group NV","TWE",null,null,96,null,468,null,4.8,4,null,163,null,478300,2096600,774600]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",31,null,4468,null,197111,60579,223.4,1173.2797619048,1.0666666667,154861,289000,44060300,1915320813.18,1488846400]
[null,null,null,"Wereldhave","WER",null,null,27,null,1781,null,1.35,10.6011904762,null,709,null,51100,3390070,1222200]
[null,null,null,"Sum","--",89,32,8390,280,253235,61485,419.5,1514.8911782662,0.2361111111,176525,590391.11661683,86874495.7460141,2284062653.78921,1654816957.01218]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",591,null,18189,null,117818,403,909.45,701.2976190476,0.3462414579,37596,1919400,59545150,434109830,132892350]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},100,null,null,0.5952380952,{"$nulls":4},355000]
[null,null,null,"Avolta [european]","DUFE",null,null,18,null,999,null,0.9,5.9464285714,null,226,null,90177.3085801743,4848571.8531113,1115401.02389078]
[null,null,null,"Carrefour","CAR",2263,null,14923,null,367427,null,746.15,2187.0654761905,63.6571428571,429492,3214900,21445872.9,548154168.24,523118583.5]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},246,null,null,1.4642857143,null,85,null,null,8635,5400]
[null,null,null,"Ceconomy AG","CEC",null,null,191,null,991,null,9.55,5.8988095238,null,2055,null,63280,415920,1045920]
[null,null,null,"Colruyt Group","EFC",null,null,135,null,1175,null,6.75,6.994047619,null,633,null,512500,4213700,2337200]
[null,null,null,"Dufry AG","DUFN",251,null,4801,null,47444,null,240.05,282.4047619048,3.4821428571,20397,1255232.80649295,24067393.6006139,237673267.767291,97689366.4675768]
[null,null,null,"Galenica [european]","GASE",null,null,29,null,875,null,1.45,5.2083333333,null,43,null,259240.600503376,9036978.16897185,398890.784982936]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,1166,700,16705,9250,58.3,99.4345238095,null,5037,null,10372205.5890328,164636410.081281,44550981.228669]
[null,null,null,"Inditex","IXD",30,null,9404,499,93415,828,470.2,556.0416666667,0.6666666667,69054,175600,54090067.71,500415640.92,348278428.57]
[null,null,null,"Kering S.A. (10)","PPX2",6,null,613,null,4493,null,30.65,26.744047619,0,763,16500,1600300,12792247.3,2023544.9]
[null,null,null,"MARKS & SPENCER GROUP","MKS",{"$nulls":4},181,null,null,1.0773809524,null,7,null,null,736231.914682684,23326.3354327035]
[null,null,null,"Medmix AG","MEX",null,null,297,null,3073,null,14.85,18.2916666667,null,1395,null,305004.445945396,3413720.79600071,1558233.7883959]
[null,null,null,"PPR","PPX",286,null,4705,null,58239,1077,235.25,346.6607142857,0.1304347826,48633,7398500,119779406,1445911406.32,1115790277.32]
[null,null,null,"SAINSBURY","SAN",null,null,8,null,51,null,0.4,0.3035714286,null,8,null,33629.537944161,199357.020815043,33589.9230230931]
[null,null,null,"TESCO","TCO",{"$nulls":4},11,null,null,0.0654761905,{"$nulls":4},56399.9697258307]
[null,null,null,"Sum","--",3427,0,54479,1199,713243,11558,2723.95,4245.4940476191,3.2465923172,615424,13980132.806493,292164227.69262,3366977485.35188,2270861493.84197]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},3659,null,null,21.7797619048,null,3300,null,null,36654330.0050212,33346866.9644066]
[null,null,null,"Aixtron","AIX",472,null,9753,null,135777,null,487.65,808.1964285714,4.686746988,35883,1714300,30453050,526828920,113706000]
[null,null,null,"Alfa Laval","ALA",null,null,41,null,487,null,2.05,2.8988095238,null,121,null,210984.756688309,2546214.16515463,649614.291514413]
[null,null,null,"ASML Holding","ASM",581,null,18539,15,189412,839,926.95,1127.4523809524,0.674351585,72495,82468000,2881005000,26623374643,9257697000]
[null,null,null,"ASML Holding [european]","ASME",null,null,660,null,7698,null,33,45.8214285714,null,1076,null,104731000,1001241000,166225000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",49,null,14653,null,114376,null,732.65,680.8095238095,3.9,28127,731800,252469900,1572595900.3,441226300]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1300,null,null,7.7380952381,null,644,null,null,4555455.59816431,1998646.63689268]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,0.8095238095,{"$nulls":4},2201232.89748254]
[null,null,null,"Atlas Copco","ATL",null,null,558,null,2809,null,27.9,16.7202380952,null,2143,null,1035823.53089366,4883460.09719591,3545620.30586006]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Boliden","BOL",null,null,223,null,1525,null,11.15,9.0773809524,null,918,null,1132476.1684155,7911004.00120512,4607930.7078089]
[null,null,null,"Capgemini SA","CGM",11,null,2011,null,34318,null,100.55,204.2738095238,2.6666666667,28971,109300,19903900,359530400,355349700]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.2380952381,null,40,null,null,203396.180969076,203527.847271462]
[null,null,null,"DASSAULT SYSTEMS","DYS1",14,null,4910,null,109548,null,245.5,652.0714285714,0.0769230769,35452,33300,10436080,228749040,72190760]
[null,null,null,"DSV","DSV",null,null,86,null,10574,null,4.3,62.9404761905,null,435,null,1562422.64113213,242956529.723353,8753796.13897548]
[null,null,null,"Electrolux","ELU",null,null,165,null,888,null,8.25,5.2857142857,null,443,null,42095.1401771705,349906.845586984,124247.755672847]
[null,null,null,"Elekta","EKT",{"$nulls":4},5000,null,null,29.7619047619,{"$nulls":4},2738921.3809831]
[null,null,null,"EQT AB","EQT",null,null,41,null,152,null,2.05,3.04,null,152,null,126083.523739965,465888.274202547,464474.218432806]
[null,null,null,"Ericsson","ERI",null,null,166,null,324467,null,8.3,1931.3511904762,null,215831,null,143963.359483974,345293362.728976,228236152.839807]
[null,null,null,"Essity","ESS",null,null,20,null,2293,null,1,13.6488095238,null,811,null,54404.4974384549,5600307.38134367,1928993.54896919]
[null,null,null,"Evolution","EVO",5,null,268,null,2703,null,13.4,16.0892857143,0,988,27055.0570410786,1938479.62141859,15968357.6084496,5975007.89461813]
[null,null,null,"Genmab","GMA",{"$nulls":4},280,null,null,1.6666666667,null,173,null,null,6891395.68901469,4199767.21473772]
[null,null,null,"Getinge","GET",{"$nulls":4},1075,null,null,6.3988095238,null,868,null,null,1630013.02618268,1209726.16953128]
[null,null,null,"H & M","HMB",null,null,308,null,3250,null,15.4,19.3452380952,null,1246,null,488899.35517774,5396905.00899767,2063202.05711192]
[null,null,null,"Hexagon","HEX",null,null,522,null,3210,null,26.1,19.1071428571,null,1854,null,499979.992033084,2907566.81473304,1658745.35300221]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",9398,null,438182,null,4041759,89777,21909.1,24058.0892857143,5.1666666667,1753962,45457700,2627574870,22886649551,8981983700]
[null,null,null,"INFINEON AG","IFXE",50,null,25435,null,143368,null,1271.75,853.380952381,0,13950,305000,123852700,649280950,78745700]
[null,null,null,"Investor","INV",null,null,25,null,3888,null,1.25,23.1428571429,null,2809,null,92488.6416057546,13098252.9296377,9251951.09847972]
[null,null,null,"Kinnevik","KIN",20,null,20,null,207,null,1,1.2321428571,null,167,11182.7569103125,11182.7569103125,100779.597232722,73298.145892543]
[null,null,null,"Logitech","LOGN",735,null,27852,2650,336212,16060,1392.6,2001.2619047619,3.7115384615,145151,5594404.10081162,222668879.04374,2738024397.44085,1190623720.13652]
[null,null,null,"Logitech International SA","LOGE",6,null,492,null,7560,null,24.6,45,null,3961,49978.6416061512,4553144.5412786,67479352.7089361,36809940.2730376]
[null,null,null,"Moller - Maersk","MRB",null,null,1241,null,1306,null,62.05,7.7738095238,null,1241,null,28351502.3548735,29533561.3561386,28353780.0848195]
[null,null,null,"Nibe Industrier","NIB",null,null,87,null,1265,null,4.35,7.5297619048,null,956,null,31802.5189246526,432835.880801059,323977.083051383]
[null,null,null,"Nokia","NOA3",13039,null,746363,null,4283420,10478,37318.15,25496.5476190476,0.0894886364,2471605,12708430,706015380,4921747430,2537570910]
[null,null,null,"Nokia","NOAE",null,null,568,null,18374,null,28.4,109.369047619,null,8713,null,558900,20161310,12012340]
[null,null,null,"Nokia","NOK",{"$nulls":4},412,null,null,2.4523809524,null,92,null,null,473674.055260344,109983.308521676]
[null,null,null,"Nordea Bank","NDE",null,null,2442,2442,2512,2442,122.1,14.9523809524,null,1221,null,4342021.06887518,4451176.01866995,2181242.38733252]
[null,null,null,"Novo Nordisk","NON",1505,null,28638,null,229186,null,1431.9,1364.2023809524,null,96472,4833574.14245198,118698991.135104,902288386.173106,410017659.571621]
[null,null,null,"Novo Nordisk [european]","NONE",25000,null,25439,null,191157,null,1271.95,1137.8392857143,0,38912,120404559.319312,122097506.548395,833488801.478853,166646821.946031]
[null,null,null,"OPTION ON ATOS BASKET","AXIB"]
[null,null,null,"Orsted","ORS",{"$nulls":4},317,null,null,1.8869047619,null,46,null,null,680458.037478084,100204.69048925]
[null,null,null,"Quadient SAS","NP6",null,null,22,null,125,null,1.1,0.744047619,null,77,null,28500,192700,117500]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,45,null,1769,null,2.25,10.5297619048,null,1061,null,138344.61278607,6135333.9188802,3641629.44918122]
[null,null,null,"SAP","SAP",12363,null,174415,750,1572199,1780,8720.75,9358.3273809524,0.4719609477,454395,236694300,3159627483,26754491525.7,8309585783.92]
[null,null,null,"SAP","SAPE",173,null,2676,null,57936,null,133.8,344.8571428571,8.6111111111,16225,3992400,44784900,980954700,246916900]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",49,null,789,null,17848,null,39.45,106.2380952381,4.4444444444,1423,381400,5874400,127330000,10943900]
[null,null,null,"SEB","SEB",null,null,31,null,2196,null,1.55,13.0714285714,null,3277,null,61994.3641487138,4134186.96076037,5912773.97753417]
[null,null,null,"Securitas","SEC",{"$nulls":4},409,null,null,2.4345238095,null,277,null,null,567492.524392179,371362.836649073]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,160,null,1495,null,8,8.8988095238,null,730,null,408068.567364587,3638623.27973598,1764130.05819461]
[null,null,null,"SKF","SKF",20,null,318,null,4354,null,15.9,25.9166666667,null,1767,45993.5969698336,711390.961658693,10387062.9577776,4181711.55320973]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",847,null,68752,null,1488611,155400,3437.6,8860.7797619048,9.5875,815934,3704600,323255750,5932787400,2455129220]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},1429,null,null,8.505952381,null,1219,null,null,1342423.92404683,1123507.91717418]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,30,null,3065,null,1.5,18.244047619,null,2490,null,41112.7860764698,3940614.18792027,3053362.78973249]
[null,null,null,"Swedbank","SWD",null,null,603,603,2643,603,30.15,15.7321428571,null,1583,null,2098440.58618783,8747899.42262722,5093797.43221907]
[null,null,null,"Tele2","TEB",null,null,181,null,1065,null,9.05,6.3392857143,null,736,null,273052.490617873,1665022.37931013,1091397.12184779]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,4.5238095238,null,700,null,null,312044.285007417,276446.970722245]
[null,null,null,"Temenos [european]","TEME",null,null,23,null,124,null,1.15,0.7380952381,null,21,null,170244.615782131,845052.353905121,155290.102389078]
[null,null,null,"TEMENOS AG","TEMN",600,null,11551,1546,53372,4376,577.55,317.6904761905,null,30669,4357112.34515164,87940745.7685721,381055169.095534,204641775.629266]
[null,null,null,"United Internet","UTDI",373,null,7789,null,30284,null,389.45,180.2619047619,0.1035502959,18600,1038400,20286650,82673052.12,50129178.16]
[null,null,null,"Vestas Wind Systems","VWS",null,null,17,null,605,null,0.85,3.6011904762,null,44,null,46216.267397837,1473507.03917373,115389.246391159]
[null,null,null,"Volvo","VOL",null,null,309,null,7617,null,15.45,45.3392857143,null,5401,null,990020.598767531,22878935.3267809,15540697.0659088]
[null,null,null,"Sum","--",65310,0,1617419,8006,13463826,281755,80870.95,80143.9566666667,0.3605399663,6327858,524662789.960255,10911821225.8157,98394917812.8798,35479952062.9008]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,283,null,11183,null,14.15,66.5654761905,null,740,null,180580,8352800,529370]
[null,null,null,"BT GROUP","BTG",null,null,6,null,246,null,0.3,1.4642857143,null,101,null,16808.6844869849,603146.102784215,254723.582925123]
[null,null,null,"Deutsche Telekom","DTE",3099,null,756616,640,3441683,1986,37830.8,20486.2083333333,0.9601518027,1558853,9315900,2126258610,10123892490.37,4446998106.17]
[null,null,null,"Deutsche Telekom","DTEE",1,null,4057,null,44123,null,202.85,262.6369047619,null,10702,2750,11471100,131283830,33739850]
[null,null,null,"Elisa Communications","EIA",null,null,8,null,1282,null,0.4,7.630952381,null,1172,null,27100,5379300,4760800]
[null,null,null,"FACC","FACC",null,null,14,null,1006,null,0.7,5.9880952381,null,168,null,22450,1490090,276790]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.0238095238,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",490,null,9314,null,193758,null,465.7,1153.3214285714,0,62579,205800,3875265,84526405,26245100]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.1845238095,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",9004,null,81989,null,1304330,19749,4099.45,7763.8690476191,0.7124381894,1410974,13593120,130530580,2197693732.87,1344487212.32]
[null,null,null,"Orange","FTEE",184,null,348,null,3740,null,17.4,22.2619047619,1.1904761905,1762,245000,507500,6506660,3033300]
[null,null,null,"Qt Group OYJ","QTC",null,null,3,null,429,null,0.15,2.5535714286,null,79,null,9500,1106850,221900]
[null,null,null,"Swisscom","SCMN",1744,null,12920,null,171608,null,646,1021.4761904762,2.01208981,92878,9689448.9534387,83398690.8477982,1156007135.83416,554051194.539249]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},6903,null,null,41.0892857143,null,6757,null,null,5451100,5317400]
[null,null,null,"Telefonica","TNE5",4,null,3292,null,399853,100000,164.6,2380.0773809524,0,1200131,1560,1318410,142507450,467746880]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.1785714286,{"$nulls":4},30000]
[null,null,null,"Telia Company AB","TLSN",null,null,2,null,10,null,0.1,0.0595238095,null,10,null,4800,23600,21800]
[null,null,null,"VODAFONE GROUP","VOD",null,null,18,null,2554,null,0.9,15.2023809524,null,1928,null,27263.9879874068,3561591.8599835,2736295.77793329]
[null,null,null,"Sum","--",14526,0,868870,640,5582773,121735,43443.5,33230.7916666667,0.8166583292,4348845,33053578.9534387,2357648658.52027,13868458982.0369,6890430722.39011]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",1,null,1212,null,53771,null,60.6,320.0654761905,null,17474,4350,4988700,212739900,59907100]
[null,null,null,"Air France KLM","AFR",48,null,6630,null,143592,null,331.5,854.7142857143,null,48468,54980,7413620,153428770,49215790]
[null,null,null,"Deutsche Lufthansa AG","LHAE",11,null,576,null,41801,null,28.8,248.8154761905,2.6666666667,49243,8180,460090,47382660,38282230]
[null,null,null,"Glanbia [european]","GLBE",null,null,30,null,30,null,1.5,0.1785714286,null,30,null,60000,60000,60000]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",1490,null,216919,null,1953500,44000,10845.95,11627.9761904762,2.0532786885,1172987,1152930,169023000,1533459680,816265440]
[null,null,null,"OPT E ON COMPASS GROUP","CPGE",{"$nulls":4},23,null,null,0.3770491803,{"$nulls":4},663159.978877286]
[null,null,null,"OPTION ON COMPASS GROUP","CPG"]
[null,null,null,"Ryanair","RYA",2000,null,2517,null,142222,null,125.85,846.5595238095,null,2602,4000000,5218600,363738200,6143000]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,2.380952381,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",null,null,22,null,4239,null,1.1,25.2321428571,null,505,null,100400,18968200,2321400]
[null,null,null,"TUI","TUI",1915,null,82006,null,898922,null,4100.3,5350.7261904762,2.8843813387,399101,1211430,63127039.75,629688864.56,272927192.64]
[null,null,null,"Sum","--",5465,0,309912,0,3238500,44000,15495.6,19277.0258587041,4.5538617886,1690410,6431870,250391449.75,2961249434.53888,1245122152.64]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",null,null,1,null,6,null,0.05,0.0357142857,null,6,null,5500,37500,37500]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,88,null,5921,3016,4.4,35.244047619,null,1014,null,227800,16053065.6,2684600]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",{"$nulls":4},5037,null,null,29.9821428571,null,29,null,null,16827800,75400]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,271,null,24595,null,13.55,146.3988095238,null,9700,null,773600,74538400,33040900]
[null,null,null,"CENTRICA","CTR",null,null,16,null,45,null,0.8,0.2678571429,null,13,null,23829.0030024737,74269.7121145469,26708.6540704456]
[null,null,null,"Colonial SFL Socimi SA","COL",{"$nulls":4},55,null,null,0.4700854701,null,55,null,null,34375,34375]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",3,null,1521,null,47447,null,76.05,282.4226190476,0,3278,5700,2716390,94041310,5798530]
[null,null,null,"E.ON SE","EOA",9762,null,152131,null,982880,null,7606.55,5850.4761904762,11.4198473282,333455,16675380,277149210,1781609440,555675780]
[null,null,null,"Enagas SA","ENG",null,null,114,null,3163,null,5.7,27.0341880342,null,3133,null,175200,4898400,4858400]
[null,null,null,"Endesa [european]","EDSE",null,null,65,null,65,null,3.25,0.3869047619,null,65,null,279500,279500,279500]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",1,null,68,null,2627,null,3.4,15.6369047619,0,2427,4400,277500,8976200,7767900]
[null,null,null,"Enel (ITA exec. type)","ENL5",288,null,18058,1785,400056,10126,902.9,2381.2857142857,null,299970,1329000,86406870,1839799695,1089278370]
[null,null,null,"Enel [european]","ENLE",null,null,20,null,3158,null,1,18.7976190476,null,837,null,100000,14731000,3766500]
[null,null,null,"Ferrovial","FER",1,null,91,null,40821,null,4.55,242.9821428571,null,10502,4700,519400,234956400,57169800]
[null,null,null,"Fortum Corporation","FOT",53,null,791,null,167775,null,39.55,998.6607142857,0,261395,116600,1551500,329970852,415086022]
[null,null,null,"GDF Suez","GZF",7732,null,50522,648,605122,1264,2526.1,3601.9166666667,1.3233173077,2906241,17579760,126058225,1480954775,3895745385]
[null,null,null,"Grifols SA","GRF",null,null,847,null,2425,null,42.35,20.7264957265,null,950,null,726450,2128600,853300]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",13825,null,55505,null,1303900,10000,2775.25,7761.3095238095,0.0561497326,608633,30258700,116716975,2554679400,1172257100]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",null,null,126,null,2510,null,6.3,21.452991453,null,2150,null,727200,12980000,11203200]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",{"$nulls":4},402,null,null,2.3928571429,null,72,null,null,2091200,375200]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.0085470085,{"$nulls":4},470]
[null,null,null,"KONE","KC4",28,null,2660,null,22089,null,133,131.4821428571,1,7525,145600,14153150,130334150,39826400]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",null,null,270,null,1165,null,13.5,6.9345238095,null,670,null,1446000,6664000,4006000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL",null,null,6100,null,20040,null,305,171.2820512821,null,40,null,9150000,30050000,50000]
[null,null,null,"NATIONAL GRID","NGG",null,null,79,null,112,null,3.95,0.6666666667,null,80,null,1015597.32008199,1493129.86972757,1030324.23606252]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,560,null,4504,null,28,26.8095238095,null,2179,null,1339000,11750700,5927100]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",1214,null,1352,null,4219,null,67.6,25.1130952381,null,1487,1699600,1951000,6423500,2173500]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},65,null,null,0.5555555556,null,65,null,null,91000,91000]
[null,null,null,"RWE","RWE",7033,null,119679,null,2235320,6000,5983.95,13305.4761904762,0.5242739489,284881,42492250,691313000,12297567050,1316486690]
[null,null,null,"RWE","RWEE",null,null,6546,null,21344,null,327.3,127.0476190476,null,12251,null,37535500,113783700,58376500]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",null,null,1,null,1542,null,0.05,9.1785714286,null,3542,null,6200,8659900,13393600]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR",null,null,31,null,46,null,1.55,0.3931623932,null,31,null,50150,81650,50150]
[null,null,null,"TERNA","UEI",null,null,6,null,403,null,0.3,2.3988095238,null,1212,null,58000,4268500,8690000]
[null,null,null,"Veolia Environnement","VVD",110,null,36131,null,318271,18700,1806.55,1894.4702380952,0.2941176471,309348,377250,118955900,1056371470,947245600]
[null,null,null,"Verbund","VER",15,null,150,null,6879,null,7.5,40.9464285714,0.0714285714,1382,88600,900694.04,42168963.48,7830207.24]
[null,null,null,"Sum","--",40065,0,453800,2433,6234010,49106,22690,37180.6433150183,0.8221302529,5068630,110777540,1492309340.36308,22179370365.6618,9661249142.13013]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,307,null,2879,null,15.35,17.1369047619,null,870,null,651400,6700340,2055000]
[null,null,null,"ABN AMRO Bank","AAR",781,28,19969,28,146630,444,998.45,872.7976190476,19.5526315789,70552,3146850,76147697.93,436666413.72,181721414.21]
[null,null,null,"Aeroports de Paris","W7L",null,null,4,null,711,null,0.2,4.2321428571,null,411,null,45000,7191000,3995666.68]
[null,null,null,"AlzChem Group AG","ACT",null,null,66,null,480,null,3.3,2.8571428571,null,112,null,1122500,7638000,1632500]
[null,null,null,"Amplifon","AMP",null,null,71,null,366,null,3.55,2.1785714286,null,109,null,459250,2196650,641050]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",204,null,14852,null,151811,null,742.6,903.6369047619,0.0049261084,81317,435433.57539513,25869780.7524769,230346191.0747,124932369.880546]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,345,null,2350,null,17.25,13.9880952381,null,785,null,660437.778690026,2961860.52049594,965550.341296928]
[null,null,null,"Aperam","7AA",97,null,293,null,3938,null,14.65,23.4404761905,null,2595,422600,1237600,16597750,12069600]
[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",77,null,2220,null,9654,null,111,57.4642857143,null,4936,1155000,46685700,129177150,84490200]
[null,null,null,"Atoss Software SE","AOF",6,null,65,null,856,null,3.25,5.0952380952,0,130,62500,632500,7463700,1124900]
[null,null,null,"AUTO1 Group SE","AGG",null,null,8212,null,59475,null,410.6,354.0178571429,null,37271,null,17961450,119873390,74360580]
[null,null,null,"Azimut Holding","HDB",1,null,39,null,305,null,1.95,1.8154761905,0,397,20000,771500,4712750,6041000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,538,null,3984,null,26.9,23.7142857143,null,1856,null,3472126.04018054,24286820.4243562,11706058.0204778]
[null,null,null,"BayWa","BYW6",null,null,74,null,2755,null,3.7,16.3988095238,null,629,null,21350,924102.84,310157.44]
[null,null,null,"BB Biotech","BIO",45,null,1299,null,7503,null,64.95,44.6607142857,0.0227272727,2949,277552.32806493,7240443.27338959,40364394.9339266,17322738.9078498]
[null,null,null,"Bechtle","BC8",11,null,1755,null,34380,null,87.75,204.6428571429,1.75,22861,39600,6219400,103390700,65691650]
[null,null,null,"Bell Food","BELL",64,null,757,null,1842,null,37.85,10.9642857143,null,815,137334.472447672,1640516.07423609,3958786.47669858,1774210.75085324]
[null,null,null,"Bertrandt AG","BDT",null,null,4,null,132,null,0.2,0.7857142857,null,65,null,3900,159760,72820]
[null,null,null,"BKW","BKW",29,null,1212,null,10627,null,60.6,63.255952381,null,4488,395664.246048698,16875587.2647825,171964424.022666,68043728.668942]
[null,null,null,"BKW [european]","BKWE",null,null,6,null,17,null,0.3,0.1011904762,null,11,null,83233.5491647627,275655.746891394,164249.146757679]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",61,null,1132,null,11840,null,56.6,70.4761904762,null,7556,201409.65399402,3884738.45102585,42402178.3764903,26168835.3242321]
[null,null,null,"BUZZI SPA","UCM",41,null,948,null,1676,null,47.4,9.9761904762,3.1,1748,166700,3186250,6073550,6857950]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,90,null,8277,null,4.5,49.2678571429,null,2744,null,221000,20558750,6673700]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,382,null,5411,null,19.1,32.2083333333,null,1452,null,585893.18523024,7510917.11451361,2398677.47440273]
[null,null,null,"CANCOM SE","COK",5,null,280,null,3650,null,14,21.7261904762,0.6666666667,1002,11100,607200,8856070,2255850]
[null,null,null,"Carl Zeiss Meditec AG","AFX",19,null,2416,null,44525,6250,120.8,265.0297619048,0.5833333333,27035,61000,7618100,133546440,90745450]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",14,null,1738,null,10371,null,86.9,61.7321428571,0.4,4060,134080.435711234,15574901.551575,103390473.954031,37795232.2312287]
[null,null,null,"Cosmo N.V.","CPH",5,null,718,null,9267,null,35.9,55.1607142857,0.6666666667,4454,35027.7659120034,6799570.82343713,94276977.7404542,41509598.9761092]
[null,null,null,"Daimler Truck Holding AG","DTG",107,null,20504,null,176030,null,1025.2,1047.7976190476,0.1382978723,58552,551600,97964190,735822180,237743090]
[null,null,null,"Dermapharm Holding SE","DMP",10,null,200,null,1588,null,10,9.4523809524,null,471,39000,795000,6728550,1915200]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":4},1793,null,null,10.6726190476,null,91,null,null,4592250,230800]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",20,null,3950,null,28867,null,197.5,171.8273809524,0,10918,6400,1323680,10376250,3487800]
[null,null,null,"DEUTZ","DEZ",241,null,1920,null,16493,null,96,98.1726190476,1.1909090909,7283,277350,2119900,17261660,7827840]
[null,null,null,"DKSH Holding","DKSH",null,null,1590,null,13492,null,79.5,80.3095238095,null,5293,null,10802259.4125679,88899049.3121971,34105055.4607508]
[null,null,null,"Do & Co","DOC",1,null,52,null,994,null,2.6,5.9166666667,null,309,21000,1067000,20165600,6572000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,2100,null,33351,null,105,198.5178571429,null,27692,null,1310010.30186902,19160402.7471058,14793366.0409556]
[null,null,null,"Douglas","DOU",null,null,181,null,2983,null,9.05,17.755952381,null,1163,null,177750,3079770,1188250]
[null,null,null,"Draegerwerk AG","DRW3",null,null,118,null,1589,null,5.9,9.4583333333,null,499,null,1213900,14030300,5012700]
[null,null,null,"Dt. Annington Immobilien SE","ANN",28184,null,249845,null,2166449,14521,12492.25,12895.5297619048,0.3343433387,1018565,59878810,512992380,4917043278.66,2235794830]
[null,null,null,"Duerr","DUE",null,null,305,null,5469,null,15.25,32.5535714286,null,3392,null,619570,13244980,8606500]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",6,null,743,null,17140,null,37.15,102.0238095238,1,4427,42900,5585500,101102350,28299200]
[null,null,null,"Eckert and Ziegler","EUZ",202,null,367,null,2905,null,18.35,17.2916666667,0,749,263000,488620,4671101,1285430]
[null,null,null,"EFG International","EFGN",1,null,3160,null,20908,null,158,124.4523809524,null,8679,1922.2554463904,5367952.9580334,37583494.8237651,14382423.2081911]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,2.9880952381,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",50,null,63,null,1703,null,3.15,10.1369047619,0,1435,26000,33710,978750,853210]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,25,null,445,null,1.25,2.6488095238,null,454,null,191869.52808029,3430100.481421,3427111.45477815]
[null,null,null,"EMS Chemie HLDG","EMSN",null,null,893,null,16990,null,44.65,101.130952381,null,7432,null,6873649.28889322,119390794.766922,49363043.7286689]
[null,null,null,"ERG","ERG",null,null,10,null,954,400,0.5,5.6785714286,null,920,null,90000,9835500,9485000]
[null,null,null,"EVN AG","EVN",null,null,110,null,1000,null,5.5,5.9523809524,null,705,null,369500,3007300,2154100]
[null,null,null,"Evonik Industries AG","EVK",59,null,6235,null,119945,null,311.75,713.9583333333,0,57693,117000,9246410,198487830,97984590]
[null,null,null,"Evotec SE","EVT",38,null,49000,null,98021,null,2450,583.4583333333,1.2352941176,59871,14345,19487025,44467935,25051690]
[null,null,null,"EXOR NV","EXR",null,null,925,null,11043,null,46.25,65.7321428571,null,1806,null,6576200,77578800,12498600]
[null,null,null,"Fielmann Group AG","FIE",7,null,351,null,2572,null,17.55,15.3095238095,null,1204,26850,1370500,10775100,4897650]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},648,null,null,3.8571428571,null,635,null,null,4132500,3997500]
[null,null,null,"flatexDEGIRO SE","FTK",1,null,887,null,36851,null,44.35,219.3511904762,0,1650,4000,3078100,135670450,6000050]
[null,null,null,"Formycon","FYB",null,null,98,null,603,null,4.9,3.5892857143,null,208,null,187700,1259500,415100]
[null,null,null,"Freenet","FNT",14,null,1736,null,26838,768,86.8,159.75,0.5555555556,7794,34350,4185200,74382972.08,20991574]
[null,null,null,"GFT Technologies SE","GFT",13,null,1419,null,5060,null,70.95,30.119047619,5.5,2738,31650,3293500,11165490,6660700]
[null,null,null,"Hamborner REIT","HAB",null,null,10,null,134,null,0.5,0.7976190476,null,52,null,4000,63120,26800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,1433,null,16810,null,71.65,100.0595238095,null,7863,null,212390,3005025,1444480]
[null,null,null,"Hensoldt","HAG",14,null,5843,2137,97888,2189,292.15,582.6666666667,0.75,62321,128000,54487629.81,737384630.13,440451557.57]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",{"$nulls":4},134,null,null,0.7976190476,null,37,null,null,1084900,320400]
[null,null,null,"Hypoport SE","HYQ",10,null,308,null,5641,null,15.4,33.5773809524,4,3366,8620,236560,4783360,2591390]
[null,null,null,"IMCD NV","IMC",null,null,179,null,5126,null,8.95,30.5119047619,null,1727,null,1709000,43856100,14275000]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",2,null,1385,null,9286,null,69.25,55.2738095238,1,1950,5600,4807400,26973800,6478000]
[null,null,null,"JENOPTIK AG","JEN",9,null,681,null,18347,null,34.05,109.2083333333,0.8,4899,37650,2801800,56099850,14758950]
[null,null,null,"KARDEX Holding AG","KARN",20,null,260,null,2308,null,13,13.7380952381,0.1111111111,1088,608714.224690303,6383878.35100544,60416218.4687908,27571459.0443686]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},2622,null,null,15.6071428571,null,2582,null,null,5272250,4921700]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",71,null,12477,null,44860,null,623.85,267.0238095238,0.1833333333,33047,337500,47067650,201107350,133311000]
[null,null,null,"KOMAX HLDG NA","KOMN",8,null,987,null,4037,null,49.35,24.0297619048,null,3351,71764.2033319094,6639592.76645627,29531800.6600063,24663822.5255973]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,22,null,8248,null,1.1,49.0952380952,null,684,null,20740,7724090,724160]
[null,null,null,"KONTRON AG","SNT",null,null,1005,null,17296,null,50.25,102.9523809524,null,1899,null,2201750,39473080,3904750]
[null,null,null,"KRONES","KRN",18,null,201,null,1857,null,10.05,11.0535714286,0.0588235294,702,224000,2487900,23213300,9174200]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,7.5773809524,null,192,null,null,163944.462805035,34300.3412969284]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",6,null,428,null,5587,null,21.4,33.255952381,2,2392,16350,1048040,15853330,6708220]
[null,null,null,"Landis+Gyr Group AG","LNDS",null,null,941,null,5584,null,47.05,33.2380952381,null,4018,null,4387586.2584242,29165775.6626678,20815912.9692833]
[null,null,null,"LEG Immobilien SE","LEG",192,null,1435,null,18191,null,71.75,108.2797619048,18.2,15369,919300,7490600,108608300,90569200]
[null,null,null,"Lenzing AG","LEN",null,null,210,null,2488,null,10.5,14.8095238095,null,1238,null,511800,6187650,3057400]
[null,null,null,"Leonteq AG","LEON",34,null,1398,null,8307,null,69.9,49.4464285714,0.4782608696,3205,77530.9696710808,2714560.14469743,13941073.2201931,5905183.44709898]
[null,null,null,"LPKF Laser & Electronics AG","LPK",1,null,598,null,14485,null,29.9,86.2202380952,0,3899,1400,1036810,29010300,7875900]
[null,null,null,"M6 Metropole TV","MMT",null,null,3,null,262,null,0.15,1.5595238095,null,107,null,3750,320530,131950]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",1,null,18,null,184,null,0.9,1.0952380952,null,70,7400,138700,1614500,708100]
[null,null,null,"Medacta","MOVI",null,null,283,null,1209,null,14.15,7.1964285714,null,592,null,3700452.14471978,18045924.0450302,8117534.12969284]
[null,null,null,"Mediolanum","MUN",null,null,4,null,30,null,0.2,0.1785714286,null,10,null,49000,289000,101000]
[null,null,null,"MLP SE","MLP",null,null,77,null,318,null,3.85,1.8928571429,null,177,null,66690,255520,147930]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",210,null,580,null,13528,null,29,80.5238095238,209,14021,4232000,11655500,343213250,342114000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",10,null,98,null,1829,null,4.9,10.8869047619,0,323,22000,255900,4712057,778117.78]
[null,null,null,"Nagarro SE","NAG",null,null,99,null,12326,null,4.95,73.369047619,null,1626,null,668200,72875050,11546900]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",32,null,2035,null,16409,null,101.75,97.6726190476,1.2857142857,2773,208200,12595750,101079750,18933000]
[null,null,null,"Nordex","NDX1",260,null,2974,null,66703,null,148.7,397.0416666667,null,26987,731500,11921300,236711900,62903700]
[null,null,null,"NORMA Group AG","NOEJ",10,null,712,null,7797,null,35.6,46.4107142857,0,2149,15922.4,1398747.28,14043127.28,4574996.4]
[null,null,null,"OC Oerlikon","OERL",60,null,5386,null,40107,null,269.3,238.7321428571,0.2,21989,36522.8534814182,2884943.15260638,18269236.9023116,10092551.1732082]
[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,1,20.4285714286,null,62,null,163000,24104300,503200]
[null,null,null,"Österreichische Post","PST",null,null,44,null,1409,null,2.2,8.3869047619,null,860,null,132200,4124200,2594400]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,120,null,806,null,6,4.7976190476,null,383,null,670000,4713200,2257600]
[null,null,null,"Pirelli","PIR",null,null,50,null,2531,null,2.5,15.0654761905,null,515,null,166000,8439500,1794500.68]
[null,null,null,"Porr Ag","POS",{"$nulls":4},721,null,null,6.1623931624,null,591,null,null,3051600,2509600]
[null,null,null,"Poste Italiane","7PI",null,null,23,null,383,null,1.15,2.2797619048,null,271,null,301000,4676000,3190000]
[null,null,null,"ProCredit Holding AG","PCZ",1,null,49,null,459,null,2.45,2.7321428571,null,208,850,40810,352030,159460]
[null,null,null,"RATIONAL","RAA",8,null,27,null,249,null,1.35,1.4821428571,null,78,490211.15,1647604.96,16274843.37,5114379.47]
[null,null,null,"Redcare Pharmacy NV","SAE",9,null,658,null,18735,null,32.9,111.5178571429,8,10794,56600,4321500,98527850,55008700]
[null,null,null,"Renk Group","RNK",147,null,9865,null,116206,null,493.25,691.7023809524,28.4,88791,711400,48008000,577515700,414768650]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.119047619,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,1,null,224,null,0.05,1.3333333333,null,6,null,5000,1068200,21000]
[null,null,null,"Sartorius AG VZ.","SRT3",50,null,2804,214,37884,714,140.2,225.5,0.3513513514,16918,1303000,64395600,874028900,338863700]
[null,null,null,"SBO AG","SBO",10,null,518,null,6316,null,25.9,37.5952380952,null,1880,28000,1534900,20778600,6335300]
[null,null,null,"Schott Pharma","SXP",null,null,174,null,1240,null,8.7,7.380952381,null,372,null,367400,2157200,729300]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,610,null,1682,null,30.5,10.0119047619,null,396,null,1090900,3031260,667980]
[null,null,null,"SFS Group AG","SFSN",null,null,76,null,2631,null,3.8,15.6607142857,null,740,null,1095264.67308182,36906519.4296778,10645477.8156997]
[null,null,null,"Siemens Energy","ENR",6556,500,141961,500,1755989,27124,7098.05,10452.3154761905,1.0674865973,535057,92394700,2263427800,26762700060,6799129860]
[null,null,null,"Siemens Healthineers AG","SHH",69,null,13180,null,278294,null,659,1656.5119047619,3.3125,67711,274350,52686150,1108228250,270573300]
[null,null,null,"Siltronic AG","WAF",34,null,2213,null,19845,null,110.65,118.125,0.3076923077,7677,309800,18167700,141254050,60573100]
[null,null,null,"Sixt SE","SIX2",38,null,845,null,15518,null,42.25,92.369047619,0.0555555556,2796,294000,6156100,104176627.58,18632355.16]
[null,null,null,"SMA Solar Technology","SMA",11,null,2103,null,30811,null,105.15,183.3988095238,0.2222222222,16758,60200,11758800,159413570,84332100]
[null,null,null,"Springer Nature","SPG",null,null,154,null,1100,null,7.7,6.5476190476,null,176,null,303290,2014720,345840]
[null,null,null,"Stadler Rail","SRA",217,null,3120,null,28303,null,156,168.4702380952,17.0833333333,27658,697565.143101239,8510487.05130185,62983407.9363637,58322738.9078498]
[null,null,null,"Stadler Rail [european]","SRAE",null,null,20,null,25,null,1,0.1488095238,null,20,null,68230.2771855011,80216.7651445291,68259.385665529]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},471,null,null,2.8035714286,null,64,null,null,2001050,251200]
[null,null,null,"Strabag","STR",94,null,291,null,4065,null,14.55,24.1964285714,0.1463414634,1296,899300,2514900,35406900,11135200]
[null,null,null,"Stratec SE","SBSA",null,null,7,null,179,null,0.35,1.0654761905,null,23,null,16800,349350,59400]
[null,null,null,"Suss MicroTec SE","SMHN",11,null,1423,148,13042,226,71.15,77.630952381,null,2467,75300,11244340.93,79984708.08,19136740.93]
[null,null,null,"TAG Immobilien AG","TAG",17,null,1088,null,15397,null,54.4,91.6488095238,4.6666666667,5160,22500,1426780,21677365,7918780]
[null,null,null,"Talanx AG","TLX",6,null,231,null,2803,null,11.55,16.6845238095,0.2,613,63200,2659900,30986300,6663600]
[null,null,null,"Tecan Group [european]","TECE",null,null,1167,null,6106,null,58.35,36.3452380952,null,912,null,2105381.38294324,10698869.1721324,1742534.12969283]
[null,null,null,"TECAN GROUP AG-REG","TECN",1178,null,7425,null,47035,null,371.25,279.9702380952,0,35798,2402648.44083724,14584222.3743777,76541278.23117,54688193.2593857]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,375,null,1940,null,18.75,11.5476190476,null,645,null,278850,1635500,528300]
[null,null,null,"Tieto Corporation","TTEB",null,null,2,null,5955,null,0.1,35.4464285714,null,666,null,3900,11899550,1032900]
[null,null,null,"Tkms AG&Co KGaA","TKM",null,null,300,null,2861,null,15,24.452991453,null,1332,null,3063700,24690900,12355700]
[null,null,null,"TomTom","OEM",null,null,7,null,543,null,0.35,3.2321428571,null,279,null,2885,301185,178960]
[null,null,null,"Traton","TRA",null,null,210,null,11001,null,10.5,65.4821428571,null,3964,null,754850,37458650,13716100]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",306,null,1368,null,37508,null,68.4,223.2619047619,33,27373,265320,832190,20341550,17874080]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9870499.0827645]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,32,null,1741,null,1.6,10.3630952381,null,523,null,57260,2804060,897400]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,100,null,3215,null,5,19.1369047619,null,2212,null,270000,6783400,4556600]
[null,null,null,"VERBIO SE","VBK",1,null,340,null,4421,null,17,26.3154761905,null,1681,3100,1052700,13346600,3749700]
[null,null,null,"Vincorion SE","VNC",null,null,30,null,31,null,1.5,0.62,null,31,null,108000,109800,109800]
[null,null,null,"Volkswagen","VOW",90,null,1442,null,17115,23,72.1,101.875,0.875,6136,721700,11489700,161936568.17,60109100]
[null,null,null,"VONTOBEL HOLDING","VONN",null,null,1057,null,9784,null,52.85,58.2380952381,null,4606,null,9962182.86722012,74364698.1609002,36526023.890785]
[null,null,null,"Vossloh","VOS",null,null,228,null,1108,null,11.4,6.5952380952,null,456,null,1269100,7487000,2988700]
[null,null,null,"Wacker Neuson","WAC",null,null,13,null,894,null,0.65,5.3214285714,null,118,null,27550,1975000,243550]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",168,null,28239,null,399413,1860,1411.95,2377.4583333333,0.6633663366,117480,443850,70012950,841201420,249147300]
[null,null,null,"Sum","--",40403,528,672659,3027,6718003,54519,33632.95,40003.000989506,0.4967400163,2812706,177245599.118133,3753434602.58765,42178545935.5438,13650923870.0384]
[null,"Sum",null,null,"--",1348688,622,23851989,788573,245274521,6490299,1192599.45,1461855.92864093,0.9656308677,78828157,7272389182.51366,118667367839.163,1198237168101.16,363051522240.076]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",null,null,163,null,18088,null,8.15,107.6666666667,null,2183,null,10862160,1035562385,145671590]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},245,null,null,1.4583333333,null,43,null,null,8088825,1616800]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},271,null,null,1.6130952381,{"$nulls":4},5917540]
[null,null,null,"DAX® Futures","FDAX",22917,null,382673,null,5132778,null,19133.65,30552.25,null,60734,15252117025,251816189350,3160602925686.5,40074768325]
[null,null,null,"DivDAX® Futures","FDIV",null,null,11,null,2014,null,0.55,11.9880952381,null,148,null,484160,86466380,6479440]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",2303,null,3107,null,51247,null,155.35,305.0416666667,null,null,149741060,202082540,3045895790]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,188,null,10903,null,9.4,64.8988095238,null,210,null,6002100,327673710,6654900]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",451483,null,7999774,null,122239597,null,399988.7,727616.648809524,null,2135391,29355661600,520378058190,7319285162348.2,137398426110]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",2582,null,33928,null,1210894,null,1696.4,7207.7023809524,null,126922,64304710,837525255,27227743101.2,3123550420]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,750,null,123267,null,37.5,733.7321428571,null,16298,null,95117294.6905032,14643207976.1409,2041241812.45626]
[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",null,null,76,null,1833,null,3.8,10.9107142857,null,235,null,5329805.05001925,120814275.217374,16438295.4057535]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0238095238,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},26,null,null,0.1547619048,{"$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",{"$nulls":4},2,null,null,0.0119047619,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},1,null,null,0.005952381,{"$nulls":4},20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",17032,null,327760,null,4379444,null,16388,26068.119047619,null,17843,453424328,8627423806,107792253922.71,470920993]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1135,null,20872,null,350018,null,1043.6,2083.4404761905,null,3232,7380056,135724982,2086033977.4,20795934]
[null,null,null,"Micro-SMI Futures","FSMS",30,null,251,null,5744,null,12.55,34.1904761905,null,53,461543.143955574,3864250.30770141,81572678.3237699,812870.093856655]
[null,null,null,"Mini-DAX Futures","FDXM",18471,null,352764,null,4257859,null,17638.2,25344.3988095238,null,20782,2458597175,46426636110,525584004714.75,2742323405]
[null,null,null,"Mini-MDAX","FSMX",654,null,5083,null,282901,null,254.15,1683.9345238095,null,15780,21631050,165135405,8715171932.83,520108800]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",20,null,82,null,4749,null,4.1,28.2678571429,null,657,1666752.55518337,6746266.42035918,372817319.642874,54506457.7071705]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",null,null,924,null,37264,null,46.2,221.8095238095,null,4803,null,77948093.8178638,2932975972.91805,408987101.760412]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},16177,null,null,96.2916666667,null,2953,null,null,695881748.514012,137021482.267067]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},818,null,null,4.869047619,null,102,null,null,31481666.0607914,4176499.27007299]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",170,null,8650,null,160008,null,432.5,952.4285714286,null,17617,8855300,448547500,7640381695,907980180]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,261,null,52318,null,13.05,311.4166666667,null,13892,null,14541816.903049,2696077361.92131,773999394.589953]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,140,null,40478,null,7,240.9404761905,null,9694,null,6994474.34490555,1877279969.29833,480829059.682267]
[null,null,null,"MSCI Australia Futures","FMAU",714,null,5549,null,188255,null,277.45,1120.5654761905,null,36481,45214480.8039166,351632340.721652,11327752114.6878,2301952666.38042]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},2740,null,null,16.3095238095,null,405,null,null,55788616.7,8840218.5]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,1309,null,31719,null,65.45,188.8035714286,null,4470,null,85596004.9142873,2102434975.62752,289312065.264062]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",72,null,1104,null,164217,null,55.2,977.4821428571,null,31159,12380932.7492914,189387539.551569,26317668413.3587,5386801099.1842]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,684,null,39481,null,34.2,235.005952381,null,9961,null,14736923.613175,835826920.885123,212701779.390296]
[null,null,null,"MSCI China Futures","FMCH",817,null,49996,null,1116002,null,2499.8,6642.8690476191,null,110682,21637202.6110109,1332972874.24423,30358602062.0723,2910808286.81837]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},637,null,null,3.7916666667,null,41,null,null,32376554.6429261,2845490.83726921]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},2604,null,null,15.5,null,410,null,null,94888004.1251053,16562209.6607986]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",null,null,8619,null,12200,null,430.95,72.619047619,null,11368,null,943513280.765544,1286829558.43845,1227852786.60369]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",null,null,3522,null,55923,null,176.1,332.875,null,37553,null,505377323.688293,7477438995.25554,5399343739.80249]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.0297619048,{"$nulls":4},201953.475336323]
[null,null,null,"MSCI EM Asia Futures","FMEA",824,null,14503,null,1497914,null,725.15,8916.1547619048,null,296675,81649815.3396891,1413851822.2369,137796277844.301,29332342378.7033]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0178571429,{"$nulls":4},73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",50,null,4023,null,391716,null,201.15,2331.6428571429,null,81596,1966417.58996822,154067153.678538,14468125395.6714,3204280875.91241]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},10,null,null,0.0595238095,{"$nulls":4},1167112.29946524]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",34,null,1166,null,53062,null,58.3,315.8452380952,null,4095,2629560,88133790,3815532095.4,314373150]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",53,null,1775,null,128185,null,88.75,763.005952381,null,26437,4356351.45581036,142887624.454499,9513882847.5194,2183978376.98583]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",995,null,26340,null,265318,null,1317,1579.2738095238,null,44694,74772884.9952761,1937771564.20107,18644492196.3738,3340059355.94676]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},2340,null,null,13.9285714286,{"$nulls":4},56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1788,null,null,10.6428571429,{"$nulls":4},194969231.72343]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",null,null,2101,null,99052,null,105.05,589.5952380952,null,14878,null,152757897.665759,7080169919.0578,1073336865.60756]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,133,null,39288,null,6.65,233.8571428571,null,5060,null,3062156.89917247,855883986.527787,119124001.717475]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,105,null,1531,null,5.25,9.1130952381,null,6771,null,2469248.17190784,35795171.2329882,163322915.963933]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",27,null,2440,null,193829,null,122,1153.7440476191,null,46446,1129275,102661275,7436366006.2,1932908960]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",30,null,3136,null,176678,null,156.8,1051.6547619048,null,19221,1431000,149333192.2,7818749244.9,907807830]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",1301,null,46962,null,976856,null,2348.1,5814.6190476191,null,99774,59136955,2139658540,41664013875,4509285930]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,108,null,13167,null,5.4,78.375,null,17130,null,2384730.4,273507970.4,384305450]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,6915,null,298357,null,345.75,1775.9345238095,null,68999,null,823436610.543922,33273140754.8167,8247747213.39631]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,50,null,5101,null,2.5,30.3630952381,null,294,null,1987525,190079960,11544997.8]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},53860,null,null,320.5952380952,null,13440,null,null,1963214803.7,522972172.8]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",null,null,130,null,12837,null,6.5,76.4107142857,null,1869,null,9394290.5,858250060.6,135332234.1]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,913,null,17729,null,45.65,105.5297619048,null,2110,null,44585949.1,789455670.5,101977777]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},34724,null,null,206.6904761905,null,11108,null,null,1267490464.1,415314790.4]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},12015,null,null,71.5178571429,null,7713,null,null,510631801.1,330077835]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,401,null,3512,null,20.05,20.9047619048,null,687,null,16296826.4,135159230.7,28258714.5]
[null,null,null,"MSCI Hong Kong Futures","FMHK",482,null,6204,null,105241,null,310.2,626.4345238095,null,12946,34559271.6653783,443243406.669128,7373177541.27515,923618445.684843]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},307,null,null,1.8273809524,null,17,null,null,38459526.9831291,2436672.99270073]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",176,null,6929,null,536606,null,346.45,3194.0833333333,null,80414,17710349.566263,707719175.473936,53603092427.934,8104256925.7192]
[null,null,null,"MSCI Indonesia Futures","FMID",null,null,7831,null,220234,null,391.55,1310.9166666667,null,26097,null,68698023.8188073,2210994353.20783,221079351.65307]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},5491,null,null,32.6845238095,null,1573,null,null,144289236.432377,41528010.4765994]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":4},42073,null,null,250.4345238095,null,8347,null,null,5776922515.5,1272374945]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",{"$nulls":4},17,null,null,0.1011904762,{"$nulls":4},480023.364249298]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",977,null,10431,null,509514,null,521.55,3032.8214285714,null,97100,109120570.299751,1166365034.19503,52652809726.7425,10801539467.5826]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.4285714286,{"$nulls":4},10107891.083576]
[null,null,null,"MSCI Korea Futures","FMKR",769,null,3683,null,186278,null,184.15,1108.7976190476,null,26678,88548011.6808382,398603956.200948,18869235581.0669,3029768570.2018]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,25,null,13033,null,1.25,77.5773809524,null,2827,null,429840.494510245,217901331.796136,48112384.0532417]
[null,null,null,"MSCI Malaysia Futures","FMMY",7,null,666,null,36777,null,33.3,218.9107142857,null,8110,292312.977754874,27926798.0958197,1531146879.68988,342437698.583082]
[null,null,null,"MSCI Mexico Futures","FMMX",30,null,955,null,104800,null,47.75,623.8095238095,null,25924,1310873.48621489,41980197.421627,4518585127.926,1148603503.64964]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},2731,null,null,16.255952381,null,1543,null,null,185070508.7,108357946.5]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},1736,null,null,10.3333333333,null,330,null,null,95396511.7426955,19582106.4834693]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},13,null,null,0.0773809524,{"$nulls":4},4004403.4889981]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},76,null,null,0.4523809524,null,5,null,null,13847619.6900433,1011936.45341348]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},972,null,null,5.7857142857,null,63,null,null,66007426.9782901,4631325.30270502]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",144,null,1711,null,88588,null,85.55,527.3095238095,null,11257,13791497.0368462,163676133.117333,7908406642.04696,1077365951.05196]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,1018,null,118710,null,50.9,706.6071428571,null,31467,null,108748471.579094,11935124174.617,3327476496.35036]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},699,null,null,4.1607142857,null,129,null,null,41921337.9376882,8844055.00214685]
[null,null,null,"MSCI Philippines Futures","FMPH",4,null,517,null,26953,null,25.85,160.4345238095,null,3246,71802.7999656446,10056687.4500115,504847326.776361,58592460.2833834]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},2045,null,null,12.1726190476,null,357,null,null,68699024.5733401,13574890.5109489]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":4},21217,null,null,126.2916666667,null,4466,null,null,332367826.731828,65550218.3598111]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",null,null,733,null,134930,null,36.65,803.1547619048,null,21901,null,11552764.2112046,2116494986.34282,357148982.395878]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,161,null,23777,null,8.05,141.5297619048,null,5373,null,19044267.3141232,2375570561.41889,646651738.943753]
[null,null,null,"MSCI South Africa Futures","FMZA",7,null,155,null,46354,null,7.75,275.9166666667,null,7880,635128.403332475,13608819.191736,4051323107.20591,715120996.13568]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},2421,null,null,14.4107142857,null,226,null,null,116718785.8,12396710.2]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},1614,null,null,9.6071428571,null,6,null,null,61411182.4874008,241330.057535423]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,3016,null,64855,null,150.8,386.0416666667,null,14018,null,155198219.476539,3148072680.78423,717121768.344709]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,963,null,1342,null,48.15,7.9880952381,null,1033,null,108020579.989596,147690718.166239,114799299.227136]
[null,null,null,"MSCI Taiwan Futures","FMTW",null,null,6924,null,164744,null,346.2,980.619047619,null,20239,null,1093748849.16979,22835375297.4241,3308017681.40833]
[null,null,null,"MSCI Thailand Futures","FMTH",639,null,3825,null,78154,null,191.25,465.2023809524,null,13175,8435480.54625097,51519936.6143248,1026541317.3173,176835766.423358]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,65,null,13476,null,3.25,80.2142857143,null,1454,null,3317792.55310532,627364800.832275,72256121.0820095]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",{"$nulls":4},5,null,null,0.0297619048,{"$nulls":4},1302475.21882789]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,3343,null,117437,null,167.15,699.0297619048,null,25397,null,373709860.85788,12358553778.4149,2829546397.59553]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,2.4285714286,{"$nulls":4},31577171.8001455]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,74,null,51163,null,3.7,304.5416666667,null,11590,null,22776769.5850863,14575241768.2323,3580906912.83813]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",null,null,1,null,15,null,0.05,0.0892857143,null,3,null,194984.84192291,2687809.44731787,577097.466723916]
[null,null,null,"MSCI USA Momentum Futures","FMUM",{"$nulls":4},4893,null,null,29.125,null,601,null,null,274796254.758257,37766184.5513096]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},506,null,null,3.0119047619,null,168,null,null,30067842.8199222,10814799.8282525]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},1232,null,null,7.3333333333,null,231,null,null,69102650.1388679,14166875.9124088]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,12,null,290,null,0.6,1.7261904762,null,58,null,340488.588768271,8457195.79900936,1651682.61056247]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1863,null,null,11.0892857143,null,422,null,null,89764365.728984,20001894.0317733]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,2,null,3019,null,0.1,17.9702380952,null,518,null,125582.116014843,175154787.115481,32511806.2687849]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE",null,null,2450,null,2450,null,122.5,14.5833333333,null,2450,null,180263637.701229,180263637.701229,180454060.970374]
[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",{"$nulls":4},13861,null,null,82.505952381,null,730,null,null,501271873.320382,30810262.7737226]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",868,null,39597,null,1358855,null,1979.85,8088.4226190476,null,160511,62776290,2828309885,88797531085,11406009570]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},1429,null,null,8.505952381,null,330,null,null,222504808.137512,54965360.3918824]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",5303,null,114547,null,2334515,null,5727.35,13895.9226190476,null,175160,739996916.602251,15987910838.9903,300245660551.84,24368977320.7385]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",530,null,6151,null,109972,null,307.55,654.5952380952,null,51912,23415163.6176243,265817526.876361,4428450119.98515,2281996380.42078]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,250,null,33880,null,12.5,201.6666666667,null,9600,null,34400735.581547,4337668249.31849,1300849710.60541]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,2460,null,27892,null,123,166.0238095238,null,3390,null,130144270.741223,1413644951.00049,187515470.158866]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},38725,null,null,230.505952381,null,10655,null,null,1163334938.04328,339141741.863461]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,11,null,1534,null,0.55,9.130952381,null,370,null,867134.575389948,112214383.568826,28200291.1120653]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,10.8511904762,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,4,null,1308,null,0.2,7.7857142857,null,275,null,292458.583433373,87825310.6699092,20071032.6320309]
[null,null,null,"MSCI World Midcap Futures","FMWM",null,null,26,null,640,null,1.3,3.8095238095,null,176,null,3896263.97919376,89877637.4280622,26056509.0596823]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,992,null,160721,null,49.6,956.6726190476,null,47991,null,51419143.9131993,8021181998.76825,2507460515.1052]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},35057,null,null,208.6726190476,null,7271,null,null,1930183685.74157,422647838.832117]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,788,null,97143,null,39.4,578.2321428571,null,21207,null,44177977.1290119,5068912681.57492,1175934250.76857]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,50.1428571429,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,730,null,40138,null,36.5,238.9166666667,null,8737,null,35993769.8200206,1822737518.9303,429139456.822671]
[null,null,null,"MSCI World Small Cap Futures","FMSC",44,null,170,null,5420,null,8.5,32.2619047619,null,590,3790809.92871253,14670128.4238514,433327009.076846,51025246.887076]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},1115,null,null,6.6369047619,null,247,null,null,46128377.36943,9806780.24903392]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,38,null,15415,null,1.9,91.755952381,null,2505,null,6421118.06603141,2367584795.27233,420690173.250322]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,302,null,10352,null,15.1,61.619047619,null,848,null,19390346,631610759,54902912]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,43,null,8085,null,2.15,48.125,null,467,null,1065061.14940317,189238561.361715,11504650.1706485]
[null,null,null,"SMI® Futures","FSMI",17376,null,334204,null,4982137,null,16710.2,29655.5773809524,null,142726,2673027627.08244,51578680859.7181,726981663135.735,21888499466.7236]
[null,null,null,"SMIM® Futures","FSMM",204,null,1194,null,36459,null,59.7,217.0178571429,null,3031,6860273.38744126,40438631.1198483,1195311054.92944,101863065.273037]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1072,null,24257,null,985778,null,1212.85,5867.7261904762,null,92359,25502880,577686270,22023555190,2183366760]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,53,null,1441,null,2.65,8.5773809524,null,172,null,1067980,27064120,3433120]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2"]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5"]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",290,null,6880,null,171113,null,344,1018.5297619048,null,14614,15921000,378628350,8771070045,796609140]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},46333,null,null,275.7916666667,null,10371,null,null,1724493225,418712075]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},328,null,null,1.9523809524,{"$nulls":4},18878011.7205157]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},900,null,null,5.3571428571,null,900,null,null,16317000,16497000]
[null,null,null,"TecDAX® Futures","FTDX",null,null,34,null,5470,null,1.7,32.5595238095,null,692,null,1376700,206402805.1,28392760]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},192000,null,null,1142.8571428571,null,320500,null,null,2856296105,5539743565]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",1000,null,1000,null,57000,null,50,339.2857142857,null,67000,29994900,29994900,1497935350,1958581550]
[null,null,null,"TRF ON EUROSTOXX50","TESX",5000,null,149200,null,3268244,null,7460,19453.8333333333,null,1526542,370358000,11110951170,225905184633.4,112601414151.2]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,750,null,86865,null,37.5,517.0535714286,null,95615,null,98465185.2543818,10585461187.547,12250661281.7821]
[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",{"$nulls":4},750,null,null,4.4642857143,null,750,null,null,111698422.661282,118490321.032423]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},12000,null,null,71.4285714286,null,23500,null,null,386471370,785982340]
[null,null,null,"Sum","--",556636,0,10064816,0,161163856,0,503240.8,959308.666666666,null,6732482,52306264634.3252,928286107025.134,13212735511720.3,511622365576.548]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",null,null,185,null,9640,null,9.25,57.380952381,null,434,null,4084620,217670205,9489410]
[null,null,null,"EURO STOXX® Banks Futures","FESB",104896,null,2169759,null,37067239,null,108487.95,220638.327380952,null,797788,1662077120,34504272052.5,497463526225,12485382125]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,35,null,6697,null,1.75,39.8630952381,null,1288,null,492700,84351490,18154360]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,10,null,292,null,0.5,1.7380952381,null,7,null,788950,21533880,546245]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,15,null,279,null,0.75,1.6607142857,null,49,null,608535,11614419,1927660]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,100,null,2622,null,5,15.6071428571,null,686,null,1843500,49437584,12450900]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},368,null,null,2.1904761905,{"$nulls":4},13097395]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",12,null,478,null,6728,null,23.9,40.0476190476,null,528,288300,11675305,154397170,12635040]
[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,2.4,20.9226190476,null,175,null,2003715,145100155,7485625]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",1,null,618,null,4221,null,30.9,25.125,null,97,88610,55266090,351986875,8567040]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",216,null,2112,null,36123,null,105.6,215.0178571429,null,3960,6406560,62028700,950866067.5,115750800]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},1396,null,null,8.3095238095,null,2,null,null,18163200,27100]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",10,null,780,null,31523,null,39,187.6369047619,null,1692,295000,23575145,887266655,49668660]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",648,null,657,null,8072,null,32.85,48.0476190476,null,2558,35678880,36186915,458227790,138132000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",56,null,485,null,37614,null,24.25,223.8928571429,null,1279,392560,3540150,275873055,8997765]
[null,null,null,"EURO STOXX® Retail Futures","FESR",{"$nulls":4},67,null,null,0.3988095238,{"$nulls":4},3021795]
[null,null,null,"EURO STOXX® Technology Futures","FESY",2,null,302,null,13279,null,15.1,79.0416666667,null,1976,150350,23014960,941549005,147626960]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",20,null,585,null,9682,null,29.25,57.630952381,null,1308,385800,11313380,193208760,25041660]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,17,null,294,null,0.85,1.75,null,13,null,208055,3632390,157885]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",82,null,1397,null,99690,null,69.85,593.3928571429,null,8084,2329210,40049890,2836422456.5,225866960]
[null,null,null,"Sum","--",105943,0,2177583,0,37339341,0,108879.15,222257.982142857,null,821924,1708092390,34780952662.5,505080946572,13267908195]
[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,1.55,77.7023809524,null,2130,null,924410,359805070,60374850]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",6107,null,34533,null,531661,null,1726.65,3164.6488095238,null,29900,139972440,779545255,12397025062,668863000]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",1538,null,75455,null,1643754,null,3772.75,9784.25,null,80189,32920890,1625338797.5,29952967027,1695796877.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",6203,null,84861,null,1161163,null,4243.05,6911.6845238095,null,41128,269892530,3550250510,45665735612.5,1782282170]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",201,null,2438,null,78830,null,121.9,469.2261904762,null,3937,13032840,156231065,4661555345,250530995]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",119,null,4350,null,103111,null,217.5,613.755952381,null,5698,4990860,184763520,4329787295,238147910]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,10,null,2630,null,0.5,15.6547619048,null,762,null,178800,46527310,13510260]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",null,null,5,null,212,null,0.25,1.2619047619,null,50,null,45900,1776045,439250]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",16,null,1992,null,43578,null,99.6,259.3928571429,null,1891,804480,98469745,1952600830,94531090]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",199,null,11660,null,216430,null,583,1288.2738095238,null,11920,6425710,384249240,6876118371,384181600]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,33,null,408,null,1.65,2.4285714286,null,32,null,319865,3894240,305120]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1451,null,15936,null,272470,null,796.8,1621.8452380952,null,13750,82960925,911842525,15437890794,791312500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",450,null,14478,null,194611,null,723.9,1158.3988095238,null,10878,27396000,882172595,10996136805,662089470]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",371,null,12675,null,290498,null,633.75,1729.1547619048,null,12646,10200645,345924250,7258222317,343844740]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",38,null,1756,null,79399,null,87.8,472.6130952381,null,6233,745180,33972210,1409636925,122042140]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",2335,null,74254,null,1098251,null,3712.7,6537.2083333333,null,49190,61982575,1984562675,27675780246,1300091700]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",58,null,2222,null,47204,null,111.1,280.9761904762,null,4545,2874770,110807405,2348064060,222500475]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,60,null,661,null,3,3.9345238095,null,52,null,494990,5342265,429780]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",394,null,23997,null,496221,null,1199.85,2953.6964285714,null,36201,2497960,155447880,3153283125,230057355]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",40,null,5443,null,76570,null,272.15,455.7738095238,null,3366,999800,137298655,1826845495,83729250]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",149,null,9910,null,160475,null,495.5,955.2083333333,null,8493,7689890,511036660,7491877392.5,436412805]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",457,null,20253,null,440311,null,1012.65,2620.8988095238,null,30133,6532815,289389395,6559896959,428641925]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",39,null,7356,null,153031,null,367.8,910.8988095238,null,7466,547365,102522905,2036033410,104300020]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1570,null,30933,null,654689,null,1546.65,3896.9583333333,null,38209,42523560,840786325,17919609698,1018842985]
[null,null,null,"Sum","--",21735,0,434641,0,7759222,0,21732.05,46185.8452380952,null,398799,714991235,13086575577.5,210366411699,10933258267.5]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",{"$nulls":4},30,null,null,0.1785714286,{"$nulls":4},438224]
[null,null,null,"SGI Value European Index Futures","QVBE",{"$nulls":4},2292,null,null,13.6428571429,{"$nulls":4},38344472.4]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",{"$nulls":4},5,null,null,0.0297619048,{"$nulls":4},57385]
[null,null,null,"Sum","--",0,0,0,0,2327,0,0,13.8511904762,null,0,0,0,38840081.4,0]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",4,null,2700,null,85509,null,135,508.9821428571,null,9442,136580,92607735,2733648950,319517280]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,3,null,5204,null,0.15,30.9761904762,null,3,null,108300,168510920,105780]
[null,null,null,"Euro STOXX® Mid","FMCE",3,null,305,null,90316,null,15.25,537.5952380952,null,7484,102900,10406310,2816425470,255129560]
[null,null,null,"Euro STOXX® Small","FSCE",67,null,1853,null,126972,null,92.65,755.7857142857,null,13860,1369145,37596685,2402252084,281427300]
[null,null,null,"Sum","--",74,0,4861,0,308001,0,243.05,1833.3392857143,null,30789,1608625,140719030,8120837424,856179920]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",11,null,5652,null,210321,null,282.6,1251.9107142857,null,27478,312180,160239220,5529434092,770525225]
[null,null,null,"STOXX® Europe 600","FXXP",113207,null,1616283,null,22406497,null,80814.15,133372.005952381,null,609923,3714887705,53101686295,691731852415,19901797535]
[null,null,null,"STOXX® Europe Large 200","FLCP",1,null,671,null,15686,null,33.55,93.369047619,null,2388,34100,22982930,503697655,80953200]
[null,null,null,"STOXX® Europe Mid 200","FMCP",425,null,10400,null,199590,null,520,1188.0357142857,null,16134,14751750,358153350,6496468270,557429700]
[null,null,null,"STOXX® Europe Small 200","FSCP",1367,null,10487,null,414560,null,524.35,2467.6190476191,null,31596,28775350,219163350,8068380975,663673980]
[null,null,null,"Sum","--",115011,0,1643493,0,23246654,0,82174.65,138372.94047619,null,687519,3758761085,53862225145,712329833407,21974379640]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX",null,null,19612,19612,19612,19612,980.6,116.7380952381,null,19612,null,433399704.4,433399704.4,433399704.4]
[null,null,null,"DAX EOD Options","ODAP",3509,null,56415,null,532720,null,2820.75,3170.9523809524,1.4798586572,3585,461255375,7362439500,65526047625,461941250]
[null,null,null,"DAX® Options","ODAX",33970,null,877685,null,8506413,9914,43884.25,50633.4107142857,1.1149296476,852298,4346992625,111223785625,1023724532445.87,102277205250]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",302,null,2481,null,36918,null,124.05,219.75,7.3888888889,2917,6778950,61880975,869920775,68960100]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",40437,null,411345,null,7356000,509,20567.25,43785.7142857143,0.7106777223,86076,2612705400,26559280900,438731957314.6,5496399814.6]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1018383,null,14337998,null,162522777,94560,716899.9,967397.482142857,2.2615914295,28334875,59257949500,887010503500,9204542616074.04,1434244918713.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,20700,null,423680,null,1035,2521.9047619048,null,1248980,null,486750000,9440678000,23599528000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.0595238095,{"$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",{"$nulls":4},1,null,null,0.005952381,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,137.8095238095,null,680,null,null,703344400,23936000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS"]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},4750,null,null,28.2738095238,null,5250,null,null,215258734.069704,231859167.024474]
[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,70,270.1488095238,null,52027,null,205709127.845107,5921176325.99803,6321665951.05195]
[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",{"$nulls":4},11834,5834,null,70.4404761905,null,9834,null,null,832029200,693029200]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",null,null,154,null,5107,null,7.7,30.3988095238,null,8037,null,10062310.6880138,314370334.212874,435209961.356806]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",3000,null,120481,null,725750,1000,6024.05,4319.9404761905,2,442601,203985227.175127,7633834335.19579,44269432952.9964,27173234435.38]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},25576,null,null,152.2380952381,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",1000,null,9486,6386,101500,40602,474.3,604.1666666667,null,142548,65000000,649599000,6233212600,7931348600]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,93132726.8486121]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,1500,null,16338,180,75,97.25,null,9434,null,211263076.659235,2140607530.46527,1228175182.48175]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",2500,null,3500,null,60546,1337,175,360.3928571429,null,115108,96624581.293481,138165039.969379,2369112347.2474,3819379650.49377]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON DIVDAX","ODIV"]
[null,null,null,"OPT ON EURO STOXX 50 EX FIN","OEXF"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",9990,null,162610,null,1928590,null,8130.5,11479.7023809524,4.40877098,557908,1441218496.36907,23515866947.7218,271810188697.972,74882515465.017]
[null,null,null,"SMIM® Options","OSMM",null,null,3,null,1177,null,0.15,7.005952381,null,599,null,98277.6755291228,37326726.7540649,18874786.6894198]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},11150,null,null,66.369047619,null,37524,null,null,408050000,1162944000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1113091,0,16025370,25998,182358986,173798,801268.5,1085470.1547619,2.1246150694,31960212,68492510154.8377,1065502638320.15,11078888969825.1,1691029433959.14]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",40,null,40,null,9513,null,2,56.625,null,7210,850000,850000,227776750,173388500]
[null,null,null,"EURO STOXX® Banks Options","OESB",145959,null,2600724,3500,30943702,91500,130036.2,184188.702380952,0.8034547095,8548470,2141294600,39747878800,412061008300,91813365475]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},1745,null,null,10.3869047619,{"$nulls":4},16528750]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},86,null,null,0.5119047619,null,20,null,null,3271000,670000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,260,null,2693,null,13,16.0297619048,null,1656,null,5460000,53121500,33966000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},600,null,null,3.5714285714,null,100,null,null,23260000,3500000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,300,null,332,null,15,1.9761904762,null,311,null,21500000,23894500,22319500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,690,null,5464,null,34.5,32.5238095238,null,7590,null,16735000,124307500,167100000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,150,null,3662,null,7.5,21.7976190476,null,1750,null,4700000,92574000,36037500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},157,null,null,0.9345238095,null,41,null,null,10214250,2267500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL"]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.0654761905,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,300,null,2752,null,15,16.380952381,null,1204,null,24300000,174465000,82069500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},3010,null,null,17.9166666667,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,50,112.9642857143,null,27487,null,22500000,486449500,602420000]
[null,null,null,"Sum","--",145999,0,2603464,3500,30992705,91500,130173.2,184480.386904762,0.8039489454,8597419,2142144600,39843923800,413357676300,92970536975]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",2367,null,20266,null,228116,null,1013.3,1357.8333333333,0.0327225131,101425,54103000,457882000,5488019250,2375279250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,1278,null,60901,5400,63.9,362.505952381,null,18748,null,27178750,1073869625,273528250]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",5416,null,38341,null,360868,1250,1917.05,2148.0238095238,0.0976895014,123497,237830500,1625337250,14736510250,3601887250]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",600,null,4268,null,46653,8537,213.4,277.6964285714,null,1602,36450000,259671250,2845788500,89550000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",480,null,480,null,7034,null,24,41.869047619,0,44,21840000,21840000,308684500,1837000]
[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,18.5,8.0238095238,null,680,null,14855000,51988000,27005000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,650,null,11963,null,32.5,71.2083333333,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,54.75,95.4821428571,null,6444,null,63223750,911620750,350776750]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,300,null,4279,null,15,25.4702380952,null,411,null,18750000,243268750,24515000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,1075,null,34908,null,53.75,207.7857142857,null,5437,null,28200000,868736750,129142500]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},968,null,null,5.7619047619,{"$nulls":4},16198500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",0,null,120957,null,706156,1202,6047.85,4203.3095238095,null,394842,0,2827219250,16262804500,8274999250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,2,null,888,null,0.1,5.2857142857,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,5,1.7857142857,null,1150,null,650000,1975000,6475000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",100,null,1570,null,15689,null,78.5,93.3869047619,null,10417,4400000,77500000,706989000,468089500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,1413,null,33267,null,70.65,198.0178571429,null,9833,null,21428500,469076250,138696500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,609,null,3341,null,30.45,19.8869047619,null,438,null,8723500,43332750,6309750]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",1250,null,3564,null,37372,null,178.2,222.4523809524,0.25,7191,34250000,101936500,964171000,165588500]
[null,null,null,"Sum","--",10213,0,196338,0,1570092,16389,9816.9,9345.7857142857,0.1730990122,687063,388873500,5572345750,45426460125,16104552500]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,135,null,237020,null,6.75,1410.8333333333,null,63800,null,3024000,5345704400,1433333500]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",76251,null,530063,null,5565596,null,26503.15,33128.5476190476,1.3524094527,1737220,2397198000,16644120500,162217141875,49532181375]
[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,12000,null,122884,null,600,731.4523809524,null,35044,null,290625000,2794787250,814805000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},3000,null,null,17.8571428571,null,10300,null,null,54000000,141200000]
[null,null,null,"Sum","--",76251,0,542198,0,5928500,0,27109.9,35288.6904761905,1.3524094527,1846364,2397198000,16937769500,170411633525,51921519875]
[null,"Sum",null,null,"--",2144953,0,33692764,29498,450669684,281687,1684638.2,2682557.64285714,1.8132832657,51762571,131910444224.163,2158013256810.29,26356757120678.9,2410680134908.19]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",11162,null,168175,null,2730420,null,8408.75,16252.5,null,468755,213785440,3192021230,47336211010,8564286500]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",3014,null,43446,null,616428,null,2172.3,3669.2142857143,null,167395,22011000,312044015,3862611940,1162810255]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,2813,null,56556,null,140.65,336.6428571429,null,32486,null,37329950,720622350,425603120]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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,12.75,10.9345238095,null,1487,null,10932858.9771025,78705022.8485057,63861806.7406144]
[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,3.0357142857,null,975,null,null,4631725,9481900]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3647000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",14176,0,214689,0,3405751,0,10734.45,20272.3273809524,null,672108,235796440,3552328053.9771,52002782047.8485,10233315131.7406]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},12410,null,null,73.869047619,null,2240,null,null,11894036.0830619,2322589.59044369]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,592528.982395878]
[null,null,null,"ABN AMRO BANK DIVIDEND","A3BN",null,null,2550,null,2550,null,127.5,46.3636363636,null,2550,null,3297150,3297150,3501150]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,1.755952381,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,2.0833333333,null,350,null,null,875200,880450]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,12.7976190476,{"$nulls":4},2329399.50850414]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},2495,null,null,14.8511904762,null,1731,null,null,7904574,5788920]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY",{"$nulls":4},24,null,null,0.1428571429,null,24,null,null,0,0]
[null,null,null,"AEGON","A2EN",{"$nulls":4},6720,null,null,40,null,3750,null,null,2739570,1455000]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},91544,null,null,544.9047619048,{"$nulls":4},99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,1.8630952381,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",{"$nulls":4},25,null,null,0.1488095238,null,39,null,null,123117.5,174621.876]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},100,null,null,0.5952380952,null,263,null,null,444977.5,1101420.65]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},4094,null,null,24.369047619,null,240,null,null,15148490,893035]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},146,null,null,0.869047619,null,340,null,null,472614.16608,1102969.1392]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1776754.028866]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",null,null,829,null,5421,null,41.45,32.2678571429,null,1637,null,2652800,17347200,5238400]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,0.8095238095,{"$nulls":4},41749.8081350729]
[null,null,null,"Allianz","A2LV",null,null,255,null,3412,null,12.75,20.3095238095,null,3393,null,4785150,60114260,60829820]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},25683,null,null,152.875,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,5,33.244047619,null,1420,null,130000,6064400,1885000]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,194933.447831687]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":4},1870,null,null,11.130952381,null,2175,null,null,724120,601300]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},70,null,null,0.4166666667,null,51,null,null,100750,165750]
[null,null,null,"ASML Holding","A2SM",null,null,258,null,1701,null,12.9,10.125,null,2162,null,2079480,13817680,23129729]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",{"$nulls":4},226,null,null,1.3452380952,{"$nulls":4},483640]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,3596,null,114264,null,179.8,680.1428571429,null,29908,null,6982780,171536830,52444288]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,4840,null,97499,null,242,580.3511904762,null,109947,null,11734050,227360565,272234765]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,2000,null,94355,null,100,561.6369047619,null,20595,null,2060000,62587050,20821025]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},12765,null,null,75.9821428571,null,863,null,null,7335293,708993]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",null,null,450,null,48320,null,22.5,287.619047619,null,6208,null,463500,28996550,7158792]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SA DIVIDEND","B2DS",{"$nulls":4},85872,null,null,580.2162162162,{"$nulls":4},6023252.424828]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B3DS",{"$nulls":4},3000,null,null,54.5454545455,null,2500,null,null,414000,345000]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,9750,null,294849,null,487.5,1755.0535714286,null,135046,null,3162000,72947286,40199350]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",{"$nulls":4},35950,null,null,213.9880952381,{"$nulls":4},6992914]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,59.5238095238,null,20000,null,null,1106755.82327272,2460928.38815022]
[null,null,null,"BASF","B2AS",null,null,400,null,22593,null,20,134.4821428571,null,27931,null,886000,49834085,62312890]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,415,null,19582,null,20.75,116.5595238095,null,13747,null,394800,3992180,3186920]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.005952381,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,1550,null,19658,null,77.5,117.0119047619,null,11061,null,4141000,72886822,38528455]
[null,null,null,"BNP Paribas","B2NP",null,null,7036,null,64408,null,351.8,383.380952381,null,34479,null,37369660,261712499,197060828]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,2523,null,15726,null,126.15,93.6071428571,null,11534,null,5298300,32957400,24285640]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3250,null,null,19.3452380952,null,11450,null,null,886322.44121393,2919302.54257057]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,298901.329601119]
[null,null,null,"Broadcom Inc DIVIDEND FUT","A2VG"]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},155732,null,null,926.9761904762,null,2145,null,null,51703024,734440]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},335,null,null,1.994047619,null,302,null,null,1137826,1021700]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,700,null,10627,null,35,63.255952381,null,19797,null,739771.774,8255556.354031,19727715.0555096]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",500,null,500,null,6086,null,25,36.2261904762,null,1100,511678.221,511678.221,5944098.221,1093978.16874]
[null,null,null,"CARREFOUR DIVIDENDS","C5AR"]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,427994.847574066]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",0,null,0,null,7520,null,0,44.7619047619,null,1125,0,0,10363310,1480660]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,216401.889222842]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.0119047619,null,170,null,null,306253.203485392,309016.745384285]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,4585,null,100927,null,229.25,600.755952381,null,32233,null,6474000,128198255,45108800]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},4919,null,null,29.2797619048,null,3000,null,null,11051220,6975331]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,199,null,1641,null,9.95,9.7678571429,null,1839,null,700212.083274206,5161332.32582105,6498400.17064847]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,361200]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,8054,null,77525,null,402.7,461.4583333333,null,65531,null,9339320,89606070,94112520]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,1910,null,54196,null,95.5,322.5952380952,null,37984,null,5341480,164750532,115944403]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",{"$nulls":4},5048,null,null,30.0476190476,null,1423,null,null,11345925,3248410]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY",{"$nulls":4},3480,null,null,20.7142857143,{"$nulls":4},939600]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,2465,null,64515,null,123.25,384.0178571429,null,40153,null,2675750,56946500,47123900]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,275150]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1200,null,13827,null,60,82.3035714286,null,19559,null,2372000,25423600,37957070]
[null,null,null,"Deutsche Telekom","D2TE",null,null,2020,null,21524,null,101,128.119047619,null,24265,null,2514100,25335465,28401160]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},1992,null,null,11.8571428571,null,5589,null,null,1135420,3078926]
[null,null,null,"EasyJet DIVIDEND FUTURE","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,13.7976190476,null,250,null,null,1635300,535750]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,6.5476190476,null,1100,null,null,1082400,931700]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},2020,null,null,12.0238095238,null,469,null,null,3200290,755205]
[null,null,null,"ENEL","E2NL",3000,null,16499,null,317043,null,824.95,1887.1607142857,null,227696,1565000,8517245,140934215,115001550]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,6192,null,212312,null,309.6,1263.7619047619,null,117326,null,6636944,172424608,126654715]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.2976190476,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,0.7023809524,null,185,null,null,472000,742120]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":4},118,null,null,0.7023809524,{"$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",{"$nulls":4},15,null,null,0.0892857143,null,55,null,null,54225,198825]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",{"$nulls":4},3520,null,null,20.9523809524,{"$nulls":4},2780800]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,1.3571428571,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",null,null,200,null,200,null,10,1.1904761905,null,400,null,285000,285000,565000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$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,10,1.2083333333,null,403,null,750000,760500,1470750]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL",null,null,1735,null,1735,null,86.75,10.3273809524,null,1735,null,1179800,1179800,1179800]
[null,null,null,"GDF Suez","G3ZF",null,null,4640,null,60546,null,232,360.3928571429,null,110147,null,6536700,82804790,151617730]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL",{"$nulls":4},75,null,null,0.641025641,null,75,null,null,213198.635528733,209317.303563761]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.2142857143,{"$nulls":4},2840822.80985729]
[null,null,null,"GLENCORE DIVIDENDS","G4LE",null,null,10799,null,14665,null,539.95,87.2916666667,null,14665,null,930831.174660696,1271352.53816977,1257695.53786518]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,13.755952381,null,6661,null,null,1787827.75424216,5435237.57872639]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},4376,null,null,26.0476190476,{"$nulls":4},5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":4},445,null,null,2.6488095238,{"$nulls":4},921150]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,0.5952380952,null,680,null,null,219326.818675353,1446395.05119454]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},483,null,null,2.875,null,603,null,null,948708.972299406,1189451.79180887]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,2.9761904762,null,500,null,null,304635.200406745,325890.940317733]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,4.7619047619,null,995,null,null,477059.653900493,664203.089335337]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},1050,null,null,6.25,null,400,null,null,326000,16000]
[null,null,null,"Iberdrola","I2BE",null,null,2300,null,16590,null,115,98.75,null,32963,null,1721500,11707858,23723817]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},36204,null,null,215.5,null,290,null,null,32038630.69155,351956.1684]
[null,null,null,"INDITEX DIVIDENDS","I8XD"]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,880,null,3046,null,44,18.130952381,null,4476,null,308000,1101798,1707860]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,657647.54792]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3450797.583344]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,750,null,11477,null,37.5,68.3154761905,null,20391,null,1027359.8721,12697835.168796,24946416.5289156]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",1550,null,3625,null,24125,null,181.25,143.6011904762,null,16936,1828298.12484,4655811.1218025,25172588.8290565,21141792.6227684]
[null,null,null,"ING GROEP DIVIDENDS","I6NN",null,null,1000,null,1000,null,50,18.1818181818,null,1000,null,1305000,1305000,1330000]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR",{"$nulls":4},24640,null,null,146.6666666667,{"$nulls":4},1232000]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,27100,null,876995,null,1355,5220.2083333333,null,356153,null,11268400,272752839,143125118]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,709506.225848004]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,1.7857142857,null,750,null,null,37500,93000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1416,null,null,8.4285714286,null,895,null,null,6176750,4413250]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},80,null,null,0.4761904762,null,1674,null,null,396781.7704656,6025525.8122112]
[null,null,null,"KERING DIVIDENDS","P4PX"]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},30996,null,null,184.5,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",{"$nulls":4},1800,null,null,10.7142857143,null,2033,null,null,1521000,1695050]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",null,null,3000,null,4500,null,150,26.7857142857,null,3812,null,660000,942000,813468]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.1964285714,{"$nulls":4},219317.678334072]
[null,null,null,"Lakefront Biotherapeutics DIVIDENDS FUT","G2LP"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},21,null,null,0.125,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},10048,null,null,59.8095238095,{"$nulls":4},6330240]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,1.244047619,{"$nulls":4},0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.1428571429,null,25,null,null,0,133319.112627986]
[null,null,null,"LOréal","L2OR",{"$nulls":4},121,null,null,0.7202380952,null,311,null,null,881200,2233950]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},17116,null,null,101.880952381,null,15330,null,null,5347280,4505050]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",435,null,671,null,2840,null,33.55,16.9047619048,null,1652,5483000,8544640,29791955,21327472]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.2976190476,null,315,null,null,316077.225354519,2012537.56977244]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},125,null,null,0.744047619,null,1000,null,null,326771.564625,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,1.4404761905,null,10,null,null,522920,22000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},5356,null,null,31.880952381,null,106,null,null,7465540,124656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,8850,null,199054,null,442.5,1184.8452380952,null,54870,null,8136550,173416411,46600500]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.005952381,null,1,null,null,3600,3431]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,50,null,1400,null,2.5,8.3333333333,null,1250,null,1291000,32598085,30312100]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,816434.103102403]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4173524.27087264]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,1610,null,13745,null,80.5,81.8154761905,null,75,null,1883700,9775225,134700]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,289405.533768]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",null,null,100,null,100,null,5,0.5952380952,null,183,null,56000,56000,73650]
[null,null,null,"Nestle","N2ES",null,null,358,null,37312,null,17.9,222.0952380952,null,13822,null,850888.547591606,118208888.565275,45291456.9112627]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,1.2820512821,null,150,null,null,175721.56196944,217689.995706312]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",null,null,3480,null,3815,null,174,22.7083333333,null,959,null,14094000,15412750,3810958]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,32400,null,84760,null,1620,504.5238095238,null,25039,null,3564000,8222340,3324860]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,95744,null,196765,null,4787.2,1171.2202380952,null,31979,null,123209200,222671830,36819810]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,1074,null,27112,null,53.7,161.380952381,null,6613,null,4319478.63648059,109688586.583157,26566606.2286689]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,2992982.08191126]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,900,null,7580,null,45,45.119047619,null,8269,null,1266858.58851819,10147302.4630468,11282887.6075294]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,0.5952380952,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",1100,null,20404,null,125866,null,1020.2,749.2023809524,null,103819,866600,15433115,74318287,73528583]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,11.8452380952,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},163,null,null,0.9702380952,null,103,null,null,6900031.69975717,3778586.81740614]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":4},30,null,null,0.1785714286,null,105,null,null,166360.535292574,527028.767711464]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,645,null,9902,null,32.25,58.9404761905,null,8559,null,2523095,37307274,34607921]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,11.3095238095,null,12151,null,null,2624536.31247283,17977319.0210391]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,550,null,2761,null,27.5,16.4345238095,null,2111,null,602250,2730360,2221360]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},2197,null,null,13.0773809524,null,3004,null,null,2329000,4099240]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},19651,null,null,116.9702380952,null,4027,null,null,17052820,5493300]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",null,null,863,null,2845,null,43.15,16.9345238095,null,1860,null,3201000,10275500,6882250]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI",{"$nulls":4},300,null,null,1.7857142857,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,29.1428571429,{"$nulls":4},7931520]
[null,null,null,"RECKITT BENCKISER DIVIDENDS","R3BE"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2536985.71485888]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},17512,null,null,104.2380952381,null,4993,null,null,14009600,3795250]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,2692,null,58511,null,134.6,348.2797619048,null,46937,null,5518800,115127727,90690585]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,450,null,133342,null,22.5,793.7023809524,null,26703,null,531000,115837102,29615802]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,20,null,436,null,1,2.5952380952,null,241,null,384000,6553322,3816500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},500,null,null,2.9761904762,null,1435,null,null,1860181.14864598,3290085.72428272]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",279,null,2150,null,16351,null,107.5,97.3273809524,null,3968,2952366.51003845,22751243.3947343,175359565.520733,41907672.78157]
[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,50,8.6369047619,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",{"$nulls":4},85748,null,null,510.4047619048,{"$nulls":4},30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",114,null,697,null,11944,null,34.85,71.0952380952,null,10407,462680,2941027,49171830,43654914]
[null,null,null,"Sanofi-Aventis","S2NW",{"$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,30.1904761905,null,4269,null,null,13342171,11383175]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},1541,null,null,9.1726190476,null,755,null,null,6489230,3362510]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,0.5952380952,null,100,null,null,83160.0831600832,76691.2506202914]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,230430.887405603]
[null,null,null,"Shell","S2EL",{"$nulls":4},210,null,null,1.25,null,210,null,null,317761.94246503,317209.10261915]
[null,null,null,"Shell Plc","R2DA",null,null,500,null,2900,null,25,17.2619047619,null,5648,null,669500,3693500,7520972]
[null,null,null,"Siemens Dividend","S4IE",null,null,215,null,5199,null,10.75,30.9464285714,null,4685,null,1208655,28508550,26232452]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,90,null,1059,null,4.5,6.3035714286,null,240,null,63000,741300,168000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,3.0119047619,null,217,null,null,1957678.67406017,704748.293515358]
[null,null,null,"SKANDINAVISKA ENSKILDA BANKEN DIVIDENDS","S3EB"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},72332,null,null,430.5476190476,null,17306,null,null,18930164,5138094]
[null,null,null,"Société Générale","S2GE",null,null,350,null,42868,null,17.5,255.1666666667,null,11677,null,837900,53051395,24535045]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.0476190476,{"$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,272.5,704.4702380952,null,253719,null,344650,17883030,18383090]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29835]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},455,null,null,2.7083333333,{"$nulls":4},499157.088454772]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB",null,null,250,null,250,null,12.5,1.4880952381,null,250,null,185043.101502911,185043.101502911,184959.624667298]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},107,null,null,0.6369047619,{"$nulls":4},526252.087465607]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},856,null,null,5.0952380952,null,856,null,null,1623181.77016384,1602289.08873334]
["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,0.75,0.1785714286,null,65,null,606253.988513082,1228340.0776381,2541062.28668942]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,25,null,3781,null,1.25,22.505952381,null,2707,null,184828.029572485,22257364.3840757,18714056.1006826]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},177,null,null,1.0535714286,null,163,null,null,5017069.78195283,4497440.27303754]
[null,null,null,"SYMRISE AG","S2YF",{"$nulls":4},188,null,null,1.119047619,{"$nulls":4},235000]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":4},33875,null,null,201.6369047619,null,50619,null,null,4536850,7415224]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,267537.004688793]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},150,null,null,0.8928571429,null,150,null,null,528400,615000]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,17.8571428571,null,12500,null,null,560049.798346807,2285830.28826634]
[null,null,null,"Terna","U2EI",{"$nulls":4},44828,null,null,266.8333333333,null,4500,null,null,12417356,1246500]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2978510.61348262]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.1428571429,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},7,null,null,0.0416666667,null,9175,null,null,24786.831245,32847046.905772]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,3082,null,46976,null,154.1,279.619047619,null,44574,null,10677080,152896398,154992820]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,45770.7170459425]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},2408,null,null,14.3333333333,null,10456,null,null,1509255.77638204,9687606.65529011]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,400,null,3974,null,20,23.6547619048,null,6786,null,2310000,19510870,35749000]
[null,null,null,"UniCredit","C4RI",null,null,1985,null,48504,null,99.25,288.7142857143,null,29759,null,7220225,135586452,105195675]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.5357142857,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,0.811965812,null,95,null,null,530039.352864014,520480.893087162]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},21734,null,null,129.369047619,null,1935,null,null,5537560,541800]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,85.7202380952,null,3025,null,null,12374000,4290500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":4},218,null,null,1.2976190476,{"$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,902,null,43060,null,45.1,256.3095238095,null,45393,null,1410000,64855279,71685015]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2063005.58179477]
[null,null,null,"VINCI","S3QU",null,null,500,null,6329,null,25,37.6726190476,null,2412,null,2803000,27136205,12783300]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,379284]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.2976190476,null,673,null,null,249881.686,4088802.405614]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,2300,null,15093,null,115,89.8392857143,null,14623,null,2476500,17296760,17129550]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.1488095238,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,990,null,16385,null,49.5,97.5297619048,null,14229,null,4153700,84496130,66936285]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.2678571429,null,175,null,null,111420,435820]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,340,null,3669,null,17,21.8392857143,null,1022,null,11607891.2351769,118039855.254986,33431027.0904437]
[null,null,null,"Sum","--",6978,0,329207,0,4966653,0,16460.35,29713.4171680422,null,2649170,13669622.8558784,431077645.768928,4990433008.68844,3225472989.17927]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,2500,null,154750,null,125,921.130952381,null,98000,null,45000000,2708675000,1720250000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,1500,null,46720,null,75,278.0952380952,null,27510,null,27250000,825522000,488132000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":4},1000,null,null,5.9523809524,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",34700,null,645160,null,5061001,null,32258,30125.005952381,0.094637224,3342959,670400000,12523181500,91661395200,55442572800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",34700,0,649160,0,5263471,0,32458,31330.1845238095,0.094637224,3483969,670400000,12595431500,95212592200,57733704800]
[null,"Sum",null,null,"--",55854,0,1193056,0,13635875,0,59652.8,81315.9290728041,0.094637224,6805247,919866062.855878,16578837199.746,152205807256.537,71192492920.9199]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",26381,null,560581,null,6582261,null,28029.05,39180.125,null,127440,46026300,990407092,14085497976,228501020]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",26381,0,560581,0,6582261,0,28029.05,39180.125,null,127440,46026300,990407092,14085497976,228501020]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",203,null,172314,null,1592509,null,8615.7,9479.2202380952,0.9708737864,182887,625300,417150800,3881460900,510574100]
[null,null,null,"Sum","--",203,0,172314,0,1592509,0,8615.7,9479.2202380952,0.9708737864,182887,625300,417150800,3881460900,510574100]
[null,"Sum",null,null,"--",26584,0,732895,0,8174770,0,36644.75,48659.3452380952,0.9708737864,310327,46651600,1407557892,17966958876,739075120]
["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,47,209.6581196581,null,8630,null,3671800,85743720,35486560]
[null,null,null,"Sum","--",0,0,940,0,24530,0,47,209.6581196581,null,8630,0,3671800,85743720,35486560]
[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,86.23076923080001,null,10089,null,null,108131248.352807,105698411.335337]
[null,null,null,"Sum","--",0,0,0,0,10089,0,0,86.23076923080001,null,10089,0,0,108131248.352807,105698411.335337]
[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",11,null,898,null,26916,null,44.9,160.2142857143,2.6666666667,3731,70850,5761050,160545151,24205650]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",null,null,236,null,2999,null,11.8,17.8511904762,null,383,null,4979300,59342000,7900150]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,54750,null,287668,null,2737.5,1712.3095238095,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",{"$nulls":4},110,null,null,0.6547619048,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45510,null,null,270.8928571429,{"$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",{"$nulls":4},4000,2000,null,34.188034188,null,4000,null,null,8416351.7691515,8415629.02533276]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},4920,null,null,29.2857142857,null,934,null,null,54702899.2576721,9441477.02876771]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,4525,null,89240,null,226.25,531.1904761905,null,20634,null,55463520.5651395,1029830772.56363,254288021.926755]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0357142857,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",2,null,177,null,57109,null,8.85,339.9345238095,1,5706,14515.1593231985,1256997.92718825,390965510.886464,42331322.4559897]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,0.6547619048,{"$nulls":4},911498.376900735]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",1,null,90,null,27518,null,4.5,163.7976190476,null,26526,3000,267710,85212650,82604380]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,13.8392857143,{"$nulls":4},13529177.600906]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM",null,null,5,null,25,null,0.25,0.1488095238,null,10,null,29351.2726026223,140138.161953936,57320.7385143839]
[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,20,null,23816,null,1,141.7619047619,null,19051,null,297439.534640518,456396285.749707,386987634.177758]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",null,null,2050,null,39200,null,102.5,233.3333333333,null,7105,null,13349425,239961500,45503425]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,1500,null,75561,25500,75,449.7678571429,null,4875,null,4950000,233771600,17785000]
[null,null,null,"Sum","--",14,0,64251,0,687033,27500,3212.55,4099.8606532357,2.5,125681,88365.1593231985,569902644.299571,5652651265.04393,1166740660.35312]
[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",{"$nulls":4},3,null,null,0.0178571429,{"$nulls":4},36425]
[null,null,null,"Sum","--",0,0,0,0,3,0,0,0.0178571429,null,0,0,0,36425,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,109502,null,1493066,163655,5475.1,8887.2976190476,null,195398,null,820485408.75132,11784704822.144,1505226620.86732]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},25357,null,null,150.9345238095,null,4,null,null,198297978.154711,27393.7312151138]
[null,null,null,"SPDR Gold MiniShares [Micro]","1GLD"]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,92.2738095238,{"$nulls":4},70258400.3641735]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},15398,625,null,91.6547619048,{"$nulls":4},186336337.845593]
[null,null,null,"Sum","--",0,0,109502,0,1549323,164280,5475.1,9222.1607142857,null,195402,0,820485408.75132,12239597538.5085,1505254014.59854]
[null,"Sum",null,null,"--",14,0,174693,0,2270978,191780,8734.65,13617.9281135531,2.5,339802,88365.1593231985,1394059853.05089,18086160196.9052,2813179646.28699]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1878,null,null,11.1785714286,{"$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,11.15,11.5476190476,null,208,null,7442592.87150019,60278428.5300812,7198282.52468871]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,12,null,1586,null,0.6,9.4404761905,null,149,null,455894.062662281,55921104.3289669,6025255.47445256]
[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,0.75,19.6130952381,null,691,null,586576.766501291,124165246.371759,26732116.7883212]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,98,null,1269,null,4.9,7.5535714286,null,130,null,6403373.04643257,74099723.6148674,8820910.26191498]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,17,null,1913,null,0.85,11.3869047619,null,324,null,1641035.6286968,199240860.281176,33021150.7084586]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,365,0,11881,0,18.25,70.7202380952,null,1502,0,16529472.3757931,787338890.034683,81797715.757836]
[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,"--",0,0,365,0,11881,0,18.25,70.7202380952,null,1502,0,16529472.3757931,787338890.034683,81797715.757836]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",20,null,7346,null,195668,null,367.3,1164.6904761905,null,12540,3410200,1258750460,33390528330,2141689200]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",1728,null,13431,null,232968,null,671.55,1386.7142857143,null,21431,108967680,847064992,14488847936,1351267412]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",60,null,1451,null,13799,null,72.55,82.1369047619,null,80,2105179.65468969,51087280.0232155,482477159.801564,2810916.72498251]
[null,null,null,"BBG USD EM SOV IDX","FUEM",60,null,6943,null,205182,null,347.15,1221.3214285714,null,13989,1360164.90595207,157943286.107851,4631572001.28137,317524472.305711]
[null,null,null,"CONF Futures","CONF",1,null,87,null,4607,null,4.35,27.4226190476,null,400,112772.319521572,9814813.8442311,733895464.000592,45132252.559727]
[null,null,null,"Euro-Bobl Futures","FGBM",1875839,null,18201127,null,171682122,null,910056.35,1021917.39285714,null,1925173,213006670530,2072780707230,19834476968560,218877681610]
[null,null,null,"Euro-Bono Futures","FBON",115,null,491,null,17019,null,24.55,101.3035714286,null,1149,13704760,58876560,2085187630,137305500]
[null,null,null,"Euro-BTP Futures","FBTP",330816,null,5648763,null,64498681,null,282438.15,383920.720238095,null,543285,38229944170,657308327780,7638655859290,62905547370]
[null,null,null,"Euro-Bund Futures","FGBL",1832386,null,20297669,null,216354694,null,1014883.45,1287825.55952381,null,1851238,226241501760,2523813375110,27332038421340,229372272060]
[null,null,null,"Euro-Buxl® Futures","FGBX",244451,null,3380800,null,32389719,null,169040,192795.946428571,null,409370,25510112260,356485304420,3533173826560,42804935160]
[null,null,null,"Euro-EU Bond Futures","FBEU",158,null,1976,null,11175,null,98.8,66.5178571429,null,80,18868360,237199000,1362854430,9571060]
[null,null,null,"Euro-OAT-Futures","FOAT",419447,null,5042520,null,52060045,null,252126,309881.220238095,null,743262,48681210260,589124620730,6234788345030,86424524940]
[null,null,null,"Euro-Schatz Futures","FGBS",1138509,null,12543211,null,160702211,null,627160.55,956560.779761905,null,2606943,119894858810,1323011690485,17045851245520,274816373400]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",89,null,4171,null,54320,null,208.55,323.3333333333,null,1852,5845044.23258612,274497531.303343,3522308211.03325,121797825.676256]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",54,null,4622,null,89016,null,231.1,529.8571428571,null,1143,4114931.71862922,353990491.81017,6845311106.08754,87229205.6676686]
[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",171218,null,3438588,null,36764195,null,171929.4,218834.494047619,null,376315,18182982195,365954317490,3918948975100,40012460035]
[null,null,null,"Sum","--",6014951,0,68593196,0,735275421,0,3429659.8,4376639.41071429,null,8508250,689905769077.831,7891727567660.09,85605476623668.2,959428122419.934]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",216,null,41201,null,561231,null,2060.05,3340.6607142857,2.6610169492,9465,24093000,4739964500,65415016000,1040848000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",20640,null,399158,null,5762695,null,19957.9,34301.755952381,1.6192893401,116475,2346158000,45580526000,666664985000,13342239000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",96035,null,1784948,null,19648575,null,89247.4,116955.803571429,0.8093183617,654745,11807300500,221198660000,2474067352500,81091920500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",335,null,36244,null,318731,null,1812.2,1897.2083333333,4.234375,22099,34705000,3809889000,34876331000,2325684000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",1592,null,12338,null,91905,null,616.9,547.0535714286,0.406360424,6670,184323250,1423310000,10441891250,773009750]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",44766,null,322856,null,4447796,null,16142.8,26474.9761904762,0.5624040207,170480,4722542300,34096171500,472644641400,18022517900]
[null,null,null,"Sum","--",163584,0,2596745,0,30830933,0,129837.25,183517.458333333,0.8002971441,979934,19119122050,310848521000,3724110217150,116596219150]
[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,20.1785714286,null,200,null,null,831291968.75,48874375]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",227562,null,2550031,null,17410558,null,127501.55,103634.273809524,null,472534,55203399087.5,619277510270,4240372450515,114729013087.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",164656,null,2210911,null,17934419,null,110545.55,106752.494047619,null,1144218,40020968262.5,537892867400,4376459226068.75,278252751937.5]
[null,null,null,"Sum","--",392218,0,4760942,0,35348367,0,238047.1,210406.946428571,null,1616952,95224367350,1157170377670,8617662968552.5,393030639400]
[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,0.25,148.5238095238,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","--",0,0,5,0,24952,0,0.25,148.5238095238,null,24892,0,1212500,6066509531.25,6051872656.25]
[null,"Sum",null,null,"--",6570753,0,75950888,0,801479673,0,3797544.4,4770712.33928571,0.8002971441,11130028,804249258477.831,9359747678830.09,97953316318902,1475106853626.18]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},378,null,null,2.25,null,1,null,null,22594221.6863669,61637.8427886429]
[null,null,null,"FX Futures on AUDUSD","FCAU",30,null,336,null,686,null,16.8,4.0833333333,null,null,1854075.41011767,20517925.3543189,41729287.8230221]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,2400,null,39420,null,120,234.6428571429,null,1000,null,40097124.9420399,657424387.020568,16582911.1206526]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,89,null,19113,null,4.45,113.7678571429,null,4020,null,8906312.05673759,1920983768.8431,402364867.86861]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,94,null,27112,null,4.7,161.380952381,null,5123,null,9396451.96237584,2714883320.80444,512163606.587827]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,2,null,31899,null,0.1,189.875,null,6504,null,199383.109976601,3182866740.17122,649248481.228669]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1352,null,null,8.0476190476,null,267,null,null,135130397.043343,26696070.7453142]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,517,null,22409,null,25.85,133.3869047619,null,4491,null,51782968.420119,2245862280.01562,449504823.886168]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,2231,null,41172,null,111.55,245.0714285714,null,6059,null,222586803.394053,4109578000.57635,605442987.985561]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},369,null,null,2.1964285714,null,34,null,null,36999369.2116588,3401562.93095523]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,237,null,2395,null,11.85,14.255952381,null,313,null,23678272.0478326,239289378.600937,31294323.7244553]
[null,null,null,"FX futures on EURUSD","FCEU",342,null,7988,null,354144,null,399.4,2108,null,52686,34238186.0345272,800252869.006304,35500825576.5663,5277365518.24818]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,10,null,459,null,0.5,2.7321428571,null,null,null,1163518.40034035,52768610.5443467]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,20,null,8124,null,1,48.3571428571,null,192,null,2335724.68110607,936194839.174979,22381313.8686131]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,5.119047619,{"$nulls":4},41352900]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,510,null,11820,null,25.5,70.3571428571,null,330,null,25700303.6922464,581093051.567851,16665779.3044225]
[null,null,null,"FX futures on NOKSEK","FCNS",2,null,503,null,12482,null,25.15,74.2976190476,null,731,183866.16765117,45866144.1971331,1118198296.24792,67154256.3269725]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,85,null,554,null,4.25,3.2976190476,null,40,null,4322320.26378388,27981380.1712955,2043658.22241305]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,2,null,306,null,0.1,1.8214285714,null,3,null,170504.660880746,26176974.2848532,257082.9778157]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,522,null,10914,null,26.1,64.9642857143,null,428,null,44857210.667451,929320666.083875,36714011.0985399]
[null,null,null,"FX futures on USDNOK","FCUN",2,null,100,null,813,null,5,4.8392857143,null,160,171849.53266725,8645460.74277391,70363903.8231963,13742112.714903]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,293,null,2629,null,14.65,15.6488095238,null,522,null,25300301.2089638,226760275.725006,44808120.1786439]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},300,null,null,1.7857142857,null,90,null,null,15846300,4823100]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,1700,null,23550,null,85,140.1785714286,null,900,null,90306916.4049479,1231847903.93212,48242164.0188922]
[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","--",376,0,17639,0,613416,0,881.95,3652.9145199063,null,83894,36447977.1449633,1426086515.21339,56080768466.3616,8230958390.88039]
[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",{"$nulls":4},932,null,null,5.5476190476,null,775,null,null,93904798.8695385,76665155.7167236]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",null,null,2662,null,5636,null,133.1,33.5476190476,null,1331,null,269362384.356603,570509986.26183,134667891.299277]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},30726,null,null,182.8928571429,{"$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","--",0,0,2662,0,37294,0,133.1,221.9880952381,null,2106,0,269362384.356603,3774158435.7779,211333047.016001]
[null,"Sum",null,null,"--",376,0,20301,0,650710,0,1015.05,3874.9026151444,null,86000,36447977.1449633,1695448899.56999,59854926902.1395,8442291437.89639]
["Sum",null,null,null,"--",10147222,622,135616951,818071,1522168092,6963766,6780847.55,9062664.73606148,1.3693325781,149263634,944435145889.668,11657520736796.3,125757211799804,4332107347615.31]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,442,41,15328,218,198829,1654,766.4,1183.505952381,0.5034013605,80375,3898630.64,111321054.68,1065754550.81,394434451.79]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,1651,null,45448,169,363217,169,2272.4,2162.005952381,0.3724023275,226030,23533450,395905750,2225385908.16,1119492468.8]
[null,null,null,"Switzerland",null,120736,null,2488553,259338,23663399,1443817,124427.65,140853.56547619,1.7842449958,10138640,1257763928.79112,24181777690.9232,216094517628.768,86487473408.0098]
[null,null,null,"Germany",null,268840,521,7059274,458350,62988974,1326267,352963.7,374934.369047619,0.73716383,27449653,1332513609.55,36573446715.4101,357054121131.422,132917835900.319]
[null,null,null,"Denmark",null,26505,null,55421,null,433465,null,2771.05,2580.1488095238,0.0602,137363,125238133.461764,270756638.946903,2017516035.67809,618390946.740337]
[null,null,null,"Spain",null,32793,null,400562,51143,5384520,349960,20028.1,32050.7142857143,0.5576402413,4197586,54833020,679197362.71,8934916702.52,4832153199.57]
[null,null,null,"Finland",null,13142,null,774654,null,4943695,10478,38732.7,29426.755952381,0.0904414205,2978006,13022730,770575170,6404735392,3421876392]
[null,null,null,"France",null,99876,32,1423954,5328,16753645,681058,71197.7,99724.0773809524,2.0192261185,16833965,422948066,8498169612.96,102378870913.88,58682445675.55]
[null,null,null,"Great Britain",null,72,null,53583,2043,587635,102043,2679.15,3497.8273809524,1.4,128208,988334.112212243,132551937.030942,1088159254.62351,464216223.303009]
[null,null,null,"Ireland",null,2000,null,2547,null,144103,1284,127.35,857.755952381,null,2692,4000000,5278600,381836700.4,6683000]
[null,null,null,"Italy",null,8523,null,160794,7203,6155121,2212643,8039.7,36637.625,5.1272465852,2780035,57776900,1288289980,29666721248.8,13541351297.48]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,10561,28,540132,1736,5705034,325101,27006.6,33958.5357142857,0.9275415222,2476672,165703220.72,5328823706.06,51981203202.6548,18834431333.99]
[null,null,null,"Sweden",null,45,null,6563,3045,388040,3045,328.15,2309.7619047619,8,253805,84231.4109212247,14873109.8993901,521409283.48252,339800497.939279]
[]
[]
[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,985.630952381,null,1218,null,null,1667986899.08,2403930.06]
[null,null,null,"Belgium","Shares",{"$nulls":4},2850,null,null,16.9642857143,null,750,null,null,19369770,5051325]
[{"$nulls":4},"Cash",null,null,180,null,342929,null,9,2041.2440476191,null,3328,null,1240333.2,2176396019.53,24927973.56]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},122045,null,null,726.4583333333,null,11590,null,null,1586275196.0047,129959342.896758]
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[null,null,null,"Germany","Shares",null,null,22708,null,579821,23780,1135.4,3451.3154761905,null,44472,null,1061890215.28,9437282442.66,820653006.54]
[{"$nulls":4},"Cash",63114,null,578249,null,8915468,9000,28912.45,53068.2619047619,null,1148941,1178604089.94,5421226028.02,60225922538.08,7796077936.54]
[null,null,null,"Denmark","Cash",null,null,4000,null,153891,null,200,916.0178571429,null,11433,null,16123844.939672,530308774.672053,45218664.4641257]
[null,null,null,"Spain","Shares",{"$nulls":4},432001,null,null,2571.4345238095,null,12000,null,null,791599905.27,76783680]
[{"$nulls":4},"Cash",267648,null,468639,null,28979425,null,23431.95,172496.577380952,null,1512543,470976170.88,1027615981.89,55667411838.39,2494920266.99]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,160.7142857143,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",null,null,1495371,null,5464110,null,74768.55,32524.4642857143,null,179527,null,2238717201.64,9353690320.69466,171747908.81]
[null,null,null,"France","Shares",null,null,71200,null,1190563,null,3560,7086.6845238095,null,65925,null,761015860,14253575090.83,568543660.01]
[{"$nulls":4},"Cash",13500,null,1104624,null,11168399,null,55231.2,66478.5654761905,null,1448276,115013115,5102081345.55924,56276298975.2569,6892426586.18683]
[null,null,null,"Great Britain","Cash",280000,null,5188990,null,25346085,null,259449.5,150869.553571429,null,4061740,475777000.088401,8335224864.16895,32323300605.9569,5518440504.79977]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",88744,null,88744,null,777840,null,4437.2,4630,null,44372,741377581.56,741377581.56,2831383826.21,369386250.72]
[null,null,null,"Italy","Shares",{"$nulls":4},128561,null,null,765.244047619,null,10061,null,null,1563906857.94,65683150.2]
[{"$nulls":4},"Cash",null,null,477037,null,22913547,null,23851.85,136390.160714286,null,1230745,null,1755099494.84,57835577687.7206,3913250965.44]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,68492,null,250706,null,3424.6,1492.2976190476,null,73454,null,1717784667.78,10939471218.56,1069171765.5]
[{"$nulls":4},"Cash",36996,null,352643,null,2849672,null,17632.15,16962.3333333333,null,337120,490925943.0205,5211509949.68283,31587782941.804,3908798822.6197]
[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,24524.2,14081.2202380952,null,424056,null,232907817.74,912235829.73,100872695.18]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,1.9523809524,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",null,null,12117,null,14504,null,605.85,86.3333333333,null,12307,null,382221585.437861,420590790.921475,392396699.665092]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]