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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-07-16"]
[null,null,"07/17/2026"]

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["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-07-16"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},12]
[{"$nulls":6},"Year:"]
[{"$nulls":6},137]
[{"$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",{"$nulls":4},16000,null,null,116.7883211679,{"$nulls":4},131863600]
[null,null,null,"BMW","BMWF",2800,null,8903,null,154986,null,741.9166666667,1131.2846715329,null,30450,16410072,52374196.58,1156262466.58,180319114.5]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1824,null,null,13.3138686131,null,50,null,null,557667864.3,16527780]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,10218,null,469886,null,851.5,3429.8248175183,null,62750,null,46809702.26,2423170131.36,291788467]
[null,null,null,"Michelin","MLXG",{"$nulls":4},84500,null,null,616.7883211679,null,4500,null,null,260355735,15712245]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},27442,9320,null,200.3065693431,null,11822,null,null,140675811.66,54175381.54]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},11334,null,null,82.7299270073,null,2484,null,null,98720597,18484263.72]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,22174,null,64364,null,1847.8333333333,469.8102189781,null,13000,null,61558109.16,186065219.39,36166390]
[null,null,null,"Renault","RNLF",null,null,49340,null,681594,null,4111.6666666667,4975.1386861314,null,104814,null,129676042.2,1962672892.04,282015692.82]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},22136,null,null,161.5766423358,{"$nulls":4},77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",500,null,520,null,24709,null,43.3333333333,180.3576642336,null,2899,48398505,50587961.64,3429380664.56,284205691.64]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},20000,null,null,145.9854014599,{"$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,4493,null,221711,null,374.4166666667,1618.3284671533,null,5825,null,23212185.9,1316041480.6,30220682.5]
[null,null,null,"STF ON BMW AG","1BMW"]
[null,null,null,"STF ON MERCEDES-BENZ GROUP","1DAI"]
[null,null,null,"STF ON VOLKSWAGEN VZ","1VO3"]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",null,null,3014,null,6028,null,251.1666666667,44,null,null,null,23245806.54,46209713.66]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,15.5912408759,{"$nulls":4},15152922.84]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},12046,null,null,87.9270072993,{"$nulls":4},323302851.86]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},13342,null,null,97.3868613139,{"$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",{"$nulls":4},14110,null,null,102.9927007299,{"$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",null,null,568,null,2492,null,47.3333333333,18.1897810219,null,null,null,55091955.84,269184860.36]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",55170,null,420634,null,1743669,null,35052.8333333333,12727.5109489051,null,279347,64320496.2,475013418.38,2132220619.7,323366500.26]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3",null,null,3054,null,6108,null,254.5,44.5839416058,null,null,null,35157983.94,69902242.5]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},6250,null,null,45.6204379562,{"$nulls":4},7785487.5]
[null,null,null,"Volkswagen","VOWG",null,null,1500,null,1500,null,125,10.9489051095,null,null,null,10907055,10907055]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,6298,null,93906,null,524.8333333333,685.4452554745,null,23510,null,46718396.34,816389725.56,175988571.9]
[null,null,null,"Sum","--",58470,0,530716,0,3702073,9320,44226.3333333333,27022.4306569343,null,541451,129129073.2,1010352813.78,15632006279.68,1708970780.88]
[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",null,null,3071,null,153192,null,255.9166666667,1118.1897810219,null,6750,null,35226519.7,1354892627.2,77753250]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",null,null,1595,null,38348,null,132.9166666667,279.9124087591,null,0,null,22018815.5,458874495.5,0]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},1216953,null,null,8882.8686131387,null,52263,null,null,2332444548.69,116579938.32]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},26486,null,null,193.3284671533,null,9786,null,null,55765135.42,21737348.22]
[null,null,null,"Banco BPM","BPVJ",null,null,3024,null,65422,null,252,477.5328467153,null,1512,null,47432347.2,833422513.7,23581605.6]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,6.6423357664,{"$nulls":4},10537800]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},520000,null,null,3795.6204379562,{"$nulls":4},175078570.719086]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,80.2919708029,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",null,null,47830,null,1866545,null,3985.8333333333,13624.4160583942,null,27325,null,57250118.5,1967499504.55,32755978]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",null,null,50000,null,410000,null,4166.6666666667,2992.700729927,null,null,null,75610500,563787100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",5233,null,9951,null,36470,null,829.25,266.204379562,null,0,32360845.3642501,61447906.133056,206599075.029203,0]
[null,null,null,"BDS","BDSH"]
[null,null,null,"BNP Paribas","BNPH",null,null,45781,null,975151,null,3815.0833333333,7117.8905109489,null,83826,null,467552236.15,9003448882.7,863468155.56]
[null,null,null,"Commerzbank AG","CBKH",null,null,36000,null,1260897,9000,3000,9203.6277372263,null,62550,null,140048640,4453456277.69,238627912.5]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,471.7153284672,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",10000,null,10000,null,1099560,null,833.3333333333,8025.9854014599,null,138500,17921100,17921100,1847881679.8,247107435]
[null,null,null,"Deutsche Bank AG","DBKI",3000,null,61000,null,795372,null,5083.3333333333,5805.6350364964,null,102800,9504600,189988350,2306824884.44,328355628]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",null,null,122,null,3439,null,10.1666666667,25.102189781,null,61,null,40100094.6,1036405627.5,20163891.6]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",null,null,1419,null,2838,null,118.25,20.7153284672,null,0,null,24682085.2996134,48280494.1825705,0]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,24941,null,783832,null,2078.4166666667,5721.401459854,null,45500,null,158362016.4,4441433581.5,289703050]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},7700,null,null,56.204379562,null,1000,null,null,51895426.9616337,8106093.34485739]
[null,null,null,"KBC","KDBI",{"$nulls":4},10000,null,null,72.9927007299,{"$nulls":4},112816200]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",null,null,10308,null,20616,null,859,150.4817518248,null,0,null,13630865.138143,26553124.1946044,0]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},967000,null,null,7058.3941605839,{"$nulls":4},1423386050]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,30000,null,380800,null,2500,2779.5620437956,null,0,null,307958100,3525274681,0]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},87700,null,null,640.1459854015,null,13000,null,null,607137350,99751210]
[null,null,null,"Société Générale","SGEI",null,null,7613,null,597126,null,634.4166666667,4358.5839416058,null,47400,null,58286504.22,4211504584.15,363708258]
[null,null,null,"Standard Chartered","STAH",null,null,740,null,1480,null,61.6666666667,10.802919708,null,0,null,18570604.9381265,36123755.0558426,0]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,54.3795620438,{"$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,3193,null,3193,null,266.0833333333,23.3065693431,null,3193,null,9213103.91396969,9213103.91396969,9448865.35308427]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",{"$nulls":4},87000,null,null,635.0364963504,null,29000,null,null,24989826.7116355,9419613.59923848]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},1800,null,null,13.1386861314,null,600,null,null,7311638.14187255,2639339.45212885]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",{"$nulls":4},83586,null,null,610.1167883212,null,20338,null,null,1293487610.17544,283383675.663333]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE",{"$nulls":4},39000,null,null,284.6715328467,null,13000,null,null,83933779.3498795,26403315.783907]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,167429,null,2742873,null,13952.4166666667,20020.9708029197,null,139302,null,402851354.59,5938915549.12,333211777.02]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},256642,null,null,1873.299270073,{"$nulls":4},338492571.77]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},752560,null,null,5493.1386861314,{"$nulls":4},264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,171040,null,4278548,null,14253.3333333333,31230.2773722628,null,126741,null,212686737.96,4700127687.5,156517530.54]
[null,null,null,"TRF ON Bank of Ireland","TBIR",null,null,23520,null,171960,null,1960,1255.1824817518,null,null,null,43034308.8,297228440.34]
[null,null,null,"TRF ON Bankinter","TBAK",8780,null,48397,null,542365,null,4033.0833333333,3958.8686131387,null,173441,14593413.6,79467043.44,807552274.2,285657327]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",null,null,23995,null,1092680,null,1999.5833333333,7975.7664233577,null,159172,null,13695161.3460526,583547524.430442,96267176.2170801]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},25500,null,null,186.1313868613,null,8500,null,null,8256986.5440261,3001205.32828787]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},207368,null,null,1513.6350364964,{"$nulls":4},125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",null,null,6880,null,104174,null,573.3333333333,760.3941605839,null,null,null,9982604.8,136785761.32]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",{"$nulls":4},224091,null,null,1635.700729927,null,74697,null,null,1234005195.05017,419106315.865347]
[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,61926,null,129622,null,5160.5,946.1459854015,null,75776,null,183576716.656135,352700927.473661,230769564.202931]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",null,null,4325,null,18229,null,360.4166666667,133.0583941606,null,4325,null,5328324.7103546,23616475.7306969,5442170.78373074]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA",null,null,294968,null,294968,null,24580.6666666667,2153.0510948905,null,294968,null,57833303.9180664,57833303.9180664,59649099.8507515]
[null,null,null,"TRF ON Commerzbank AG","TCBK",null,null,69100,null,163102,null,5758.3333333333,1190.5255474453,null,null,null,259242666,612063463.14]
[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",null,null,7317,null,19012,null,609.75,138.7737226277,null,null,null,22648985.67,59067682.79]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,145.9854014599,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",{"$nulls":4},163500,null,null,1193.4306569343,null,42562,null,null,99982050.1379975,26957742.3254557]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",1189,null,2961,null,85379,null,246.75,623.204379562,null,null,14182380.11,35935358.67,899620760.95]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP",null,null,9939,null,9939,null,828.25,72.5474452555,null,9939,null,27490189.9034316,27490189.9034316,28461229.9021071]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},1104110,null,null,8059.197080292,null,24722,null,null,644641532.815544,14990652.292198]
[null,null,null,"TRF ON GSK (GBX)","TGSK",{"$nulls":4},409988,null,null,2992.6131386861,null,129284,null,null,910419365.221447,290472902.211933]
[null,null,null,"TRF ON HALEON (GBX)","THLN",{"$nulls":4},389464,null,null,2842.802919708,null,54800,null,null,140371928.371333,21633657.7156758]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},379688,null,null,2771.4452554745,{"$nulls":4},573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",null,null,3526,null,259651,null,293.8333333333,1895.2627737226,null,93301,null,12080473.8589319,913073381.32254,320003812.123324]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},60000,null,null,437.9562043796,null,20000,null,null,54625522.6208047,20144740.4604374]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",null,null,426604,null,1350142,null,35550.3333333333,9855.0510948905,null,null,null,306038966.05,917247211.38]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",{"$nulls":4},75000,null,null,547.4452554745,null,25000,null,null,28844000.8630832,10737299.1902977]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",{"$nulls":4},3141,null,null,22.9270072993,null,1047,null,null,7796446.46129137,2391237.97597922]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE",{"$nulls":4},1838964,null,null,13423.0948905109,null,612988,null,null,621192560.539721,237309696.08875]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",{"$nulls":4},3754830,null,null,27407.5182481752,null,515002,null,null,446040225.670368,68896716.1505647]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,1759,null,91897,null,146.5833333333,670.7810218978,null,3499,null,16661701.7760871,832728019.038775,34128451.0736488]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO",null,null,46967,null,46967,null,3913.9166666667,342.8248175182,null,46967,null,23312680.266353,23312680.266353,23030531.9780711]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",null,null,81382,null,602460,null,6781.8333333333,4397.5182481752,null,39172,null,141068291.9,1040955166.29,68081719.44]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},715569,null,null,5223.1313868613,null,224831,null,null,1057925220.91535,333441074.218091]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",{"$nulls":4},410724,null,null,2997.9854014599,null,83530,null,null,293409719.171911,67127864.1427615]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",{"$nulls":4},67005,null,null,489.0875912409,null,22335,null,null,1004050642.06289,385398817.718849]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN",null,null,14856,null,31642,null,1238,230.9635036496,null,14856,null,17762001.2266635,38093561.3990137,19468528.4787233]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},169286,null,null,1235.6642335766,{"$nulls":4},202361060.592191]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},23840,null,null,174.0145985401,{"$nulls":4},102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,14.1751824818,null,1942,null,null,11117470.1034487,11956144.2715617]
[null,null,null,"TRF ON RELX (GBX)","TREL",null,null,2538,null,17774,null,211.5,129.7372262774,null,2538,null,6420487.38586976,45820535.6323793,6813951.52104168]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",{"$nulls":4},27018,null,null,197.2116788321,{"$nulls":4},13611716.639659]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",null,null,3567,null,50008,null,297.25,365.0218978102,null,12396,null,29191365.1611354,454769252.593705,104525742.822089]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",{"$nulls":4},1348464,null,null,9842.802919708,null,280000,null,null,1906125687.05887,434188974.416227]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},41880,null,null,305.6934306569,{"$nulls":4},38229043.8966989]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,48918,null,579900,null,4076.5,4232.8467153285,null,48918,null,34561042.1909997,401370073.100077,34756689.4160507]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",{"$nulls":4},68954,null,null,503.3138686131,{"$nulls":4},55524851.8004043]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,376.7299270073,{"$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",null,null,1250,null,5000,null,104.1666666667,36.496350365,null,null,null,3555442.55075055,14305331.7815848]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ",null,null,42780,null,42780,null,3565,312.2627737226,null,42780,null,60810209.1561918,60810209.1561918,57985478.9066081]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},1936752,null,null,14136.8759124088,null,496346,null,null,4002662523.40067,1223990822.5713]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",null,null,14773,null,2907782,null,1231.0833333333,21224.6861313869,null,641484,null,8023667.07179926,1536587703.82859,352613109.511241]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,245814,null,1240034,null,20484.5,9051.3430656934,null,0,null,2091525908.39,9377529959,0]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",{"$nulls":4},30000,null,null,218.9781021898,null,10000,null,null,46065761.0185939,16632303.4797222]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",{"$nulls":4},76060,null,null,555.1824817518,{"$nulls":4},240282064.615499]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},99170,null,null,723.8686131387,{"$nulls":4},268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,25606,null,330896,null,2133.8333333333,2415.299270073,null,37053,null,116071458.848342,1216144506.41016,177321950.334918]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",28202,0,2198725,0,43568397,9000,183227.083333333,318017.496350365,null,5252618,88562339.0742501,5966156359.99007,88895404759.831,9045778571.5423]
[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",{"$nulls":4},1118000,null,null,8160.5839416058,{"$nulls":4},2743787200]
[null,null,null,"Anglo American","AALG",{"$nulls":4},84,null,null,0.6131386861,null,28,null,null,3783926.94215435,1168198.34769017]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AALH"]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,1162,null,78074,null,96.8333333333,569.8832116788,null,16000,null,6805508.64,436532773.98,93929280]
[null,null,null,"Aurubis","NDAF",null,null,10403,null,51566,null,866.9166666667,376.3941605839,null,6460,null,185164349.39,934871548.16,114841228.8]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",null,null,20000,null,20000,null,1666.6666666667,145.9854014599,null,0,null,77967800,77967800,0]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,8311,null,240192,null,692.5833333333,1753.2262773723,null,27020,null,50785454.6621787,1524064532.5859,165748274.37788]
[null,null,null,"GLENCORE PLC","GLEH"]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":4},148391,null,null,1083.1459854015,null,12933,null,null,507565394.176707,57020612.1719239]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",null,null,163,null,386,null,13.5833333333,2.8175182482,null,30,null,13124820.9952177,31567873.2261091,2421501.51011246]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,136.1459854015,{"$nulls":4},76425357.62]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF",{"$nulls":4},328,null,null,2.3941605839,{"$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",{"$nulls":4},4144,null,null,30.2481751825,{"$nulls":4},81819042.76]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},1205476,null,null,8799.094890511,{"$nulls":4},1402647346.55]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,20.4379562044,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},102682,null,null,749.503649635,{"$nulls":4},262572660.47]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE",{"$nulls":4},3780,null,null,27.5912408759,{"$nulls":4},18106767]
[null,null,null,"UPM-Kymmene","RPLF",null,null,2589,null,143318,null,215.75,1046.1167883212,null,0,null,6038298.81,375965315.72,0]
[null,null,null,"Sum","--",0,0,42628,0,3137873,0,3552.3333333333,22904.1824817518,null,62471,0,339886232.497396,8481739529.19197,435129095.207607]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",5480,null,25480,null,143860,null,2123.3333333333,1050.0729927007,null,0,21080522.7026368,98749262.5890368,476934770.964742,0]
[null,null,null,"ABN AMRO BANK N.V","ABNG"]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",null,null,233,null,73662,null,19.4166666667,537.6788321168,null,1070,null,4126886.95,1333610855.89,18841210.8]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},20800,null,null,151.8248175182,{"$nulls":4},379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH",null,null,2091,null,4182,null,174.25,30.5255474453,null,0,null,11925872.13,24675660.99,0]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",{"$nulls":4},1656,null,null,12.0875912409,null,414,null,null,9552582.18,2338859.88]
[null,null,null,"BASF","BASG",null,null,5639,null,426000,null,469.9166666667,3109.4890510949,null,51000,null,27037426.08,2079933673.83,245990292.5]
[null,null,null,"BAYER AG","BAYG",null,null,19522,null,758596,null,1626.8333333333,5537.197080292,null,144422,null,101639368.7,2951915242.54,692770670.7]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},3371,null,null,24.6058394161,null,427,null,null,17701687.08,2534526.82]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},96,null,null,0.700729927,null,24,null,null,3129064.55556748,811456.744973147]
[null,null,null,"Dassault Systems S.A.","DSYP",{"$nulls":4},40000,null,null,291.9708029197,{"$nulls":4},79656000]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,4000,null,19613,null,333.3333333333,143.1605839416,null,405,null,33485320,138813657.49,3480225.75]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},14669,null,null,107.0729927007,null,1575,null,null,463796215.662816,57676503.5922645]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",null,null,278,null,417,null,23.1666666667,3.0437956204,null,139,null,46180462.06,70154653.86,23510625.41]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",null,null,4038,null,11328,null,336.5,82.6861313869,null,3252,null,5620290.3,15262234.86,4514036.16]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK",null,null,17257,null,34514,null,1438.0833333333,251.9270072993,null,0,null,7462789.65,15145951.19,0]
[null,null,null,"Lanxess","LXSF",null,null,1380,null,1380,null,115,10.0729927007,null,1380,null,2152584,2152584,2142999]
[null,null,null,"Novartis","NOVP",{"$nulls":4},8070,null,null,58.9051094891,null,2690,null,null,104756372.80867,35470190.0388937]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,95.7664233577,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,14.598540146,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},17813,null,null,130.0218978102,null,813,null,null,642920738.670828,29003247.9904926]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,2575,null,75364,null,214.5833333333,550.102189781,null,4414,null,39214532.44,1213404884.05,67451878.9]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,13.8686131387,{"$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",{"$nulls":4},14700,null,null,107.299270073,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",{"$nulls":4},9084,null,null,66.3065693431,null,801,null,null,69131482.11,7060094.1]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,339.0948905109,{"$nulls":4},153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},9790,null,null,71.4598540146,{"$nulls":4},60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,649.5474452555,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",null,null,3296,null,15182,null,274.6666666667,110.8175182482,null,null,null,7284555.52,32049690.32]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,9.4890510949,{"$nulls":4},9210994]
[null,null,null,"Sum","--",5480,0,85789,0,1857911,5560,7149.0833333333,13561.3941605839,null,212826,21080522.7026368,384879350.419037,10504448763.7126,1193596818.38662]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},156,null,null,1.1386861314,{"$nulls":4},3938575.16]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH",{"$nulls":4},100,null,null,0.7299270073,null,100,null,null,872737,858560]
[null,null,null,"Bouygues","BYGG",{"$nulls":4},195150,null,null,1424.4525547445,null,14000,null,null,978625081,67857300]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},370,null,null,2.700729927,null,95,null,null,4999444.55,1169774.9]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},1650,null,null,12.0437956204,null,550,null,null,9581770,3088954]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",null,null,366,null,4222,null,30.5,30.8175182482,null,90,null,6380170.56,76874255.56,1575510.3]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},1070,null,null,7.8102189781,null,260,null,null,61540696.2682224,14619967.3725152]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},9800,null,null,71.5328467153,null,3300,null,null,72821975.7508527,27092336.8625756]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,750.3649635037,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",null,null,2510,null,48800,null,209.1666666667,356.204379562,null,1000,null,19279561,372732655.4,7775270]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},25975,null,null,189.598540146,null,3800,null,null,395478232.45661,66437802.5064823]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,33094,null,163352,null,2757.8333333333,1192.3503649635,null,13450,null,421349574.72,2133172676.69,172932971.5]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},18166,null,null,132.598540146,{"$nulls":4},80299417.39]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",null,null,4609,null,93070,null,384.0833333333,679.3430656934,null,null,null,26389659.12,551554104.18]
[null,null,null,"TRF ON Glanbia PLC","TGL9",null,null,14772,null,31072,null,1231,226.802919708,null,null,null,36427013.4,75800880.92]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",null,null,1301,null,72448,null,108.4166666667,528.8175182482,null,1000,null,15568390.48,952148704.28,12016950]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},4700,null,null,34.3065693431,null,1218,null,null,10959625.38,2781753.66]
[null,null,null,"Sum","--",0,0,56652,0,772901,0,4721,5641.6131386861,null,38863,0,525394369.28,6081993697.98569,378207151.101573]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},102,null,null,0.7445255474,null,102,null,null,2892843.42,2802835.56]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},720,null,null,5.2554744526,{"$nulls":4},48377676]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},2090,null,null,15.2554744526,{"$nulls":4},71709386]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},55600,null,null,405.8394160584,{"$nulls":4},305119519]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},6974,null,null,50.9051094891,null,1200,null,null,159472039.15,31118520]
[null,null,null,"ERG SpA","ERGF",{"$nulls":4},15000,null,null,109.4890510949,{"$nulls":4},33677734]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},3130,null,null,22.8467153285,{"$nulls":4},24432185]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},6652,null,null,48.5547445255,null,1663,null,null,22548301.03,5872069.63]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF",null,null,800,null,1600,null,66.6666666667,11.6788321168,null,0,null,85345557.4489089,163226900.372343,0]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},140000,null,null,1021.897810219,{"$nulls":4},44614500]
[null,null,null,"Partners Grp Holding","PGHF",null,null,600,null,8935,null,50,65.2189781022,null,4715,null,44042662.1826861,726371915.123905,367184496.434745]
[null,null,null,"Poste Italiane","7PIF",null,null,953,null,21506,null,79.4166666667,156.9781021898,null,0,null,27644115.4,597978278.2,0]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":4},1726,null,null,12.598540146,null,451,null,null,9635277.22,3105026.76]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":4},12500,null,null,91.2408759124,null,2500,null,null,44730975,9557550]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,41.0364963504,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":4},95000,null,null,693.4306569343,{"$nulls":4},230470565]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,247.0802919708,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,2353,0,411007,0,196.0833333333,3000.0510948905,null,10631,0,157032335.031595,2722766107.95284,419640498.384745]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},15672,null,null,114.3941605839,{"$nulls":4},62590441.8]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,3249,null,136699,null,270.75,997.802919708,null,2775,null,22641826.14,906654532.02,19424073.5]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",{"$nulls":4},9,null,null,0.0656934307,null,3,null,null,1162706.35402057,363938.731633535]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.4087591241,{"$nulls":4},419268.487999115]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},59048,null,null,431.0072992701,null,4250,null,null,381905521.91,30873062.5]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},75000,null,null,547.4452554745,{"$nulls":4},504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,0.9124087591,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",null,null,5500,null,1014779,null,458.3333333333,7407.1459854015,null,32760,null,50123859.9690623,8612330346.0967,296879515.773552]
[null,null,null,"Pernod Ricard","PERH",null,null,33014,null,67628,null,2751.1666666667,493.6350364964,null,33050,null,206266657.6,443503330.6,206427938]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},2850,null,null,20.802919708,null,750,null,null,19369770,5248687.5]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,67.8832116788,{"$nulls":4},66735963]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO",null,null,19892,null,39784,null,1657.6666666667,290.3941605839,null,null,null,78542967.86,156480539.26]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",null,null,17518,null,44720,null,1459.8333333333,326.4233576642,null,null,null,121918514.24,316885605.54]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,29.5182481752,{"$nulls":4},27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},143958,null,null,1050.7883211679,null,44372,null,null,1020005726.14,362761067.4]
[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",3366,null,3366,null,16232,null,280.5,118.4817518248,null,1500,18366040.44,18366040.44,86506924.92,8003715]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,10.9489051095,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",3366,0,82539,0,1631404,0,6878.25,11908.0583941606,null,119460,18366040.44,497859866.249062,12629366458.8148,929981998.405185]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},16470,null,null,120.2189781022,null,2000,null,null,102972875.866323,11968928.2627485]
[null,null,null,"Astrazeneca","AZNF",null,null,181,null,806,null,15.0833333333,5.8832116788,null,41,null,26734500.6345998,129357612.195915,6058437.74576052]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,27.0072992701,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",null,null,445,null,8648,null,37.0833333333,63.1240875912,null,2100,null,7485825.6,161324359.29,35475342]
[null,null,null,"Fresenius Medical Care","FMEH",null,null,1998,null,18672,null,166.5,136.2919708029,null,0,null,8416614.96,73784411.19,0]
[null,null,null,"Fresenius Medical Care [physical]","FMPP",{"$nulls":4},6613,null,null,48.2700729927,null,6613,null,null,26961796.17,27857394.76]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},14279,null,null,104.2262773723,null,330,null,null,62587587.91,1390656.3]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,7.6642335766,{"$nulls":4},18012613.5]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},3278,null,null,23.9270072993,{"$nulls":4},182921003.883161]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,411,null,6922,null,34.25,50.5255474453,null,0,null,5758932,86252495.76,0]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",null,null,4430,null,899096,null,369.1666666667,6562.7445255474,null,22636,null,60583704.3485712,11820501008.9044,298468254.926534]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,60,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},34100,null,null,248.9051094891,{"$nulls":4},111887863]
[null,null,null,"Puma [physical]","PUMP",null,null,12834,null,44451,null,1069.5,324.4598540146,null,6417,null,37253444.31,113452122.78,18889915.41]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",null,null,5944,null,621192,null,495.3333333333,4534.2481751825,null,35320,null,214952960.046635,22522511150.3354,1260276069.41444]
[null,null,null,"SANOFI","SNWG",null,null,80,null,72477,null,6.6666666667,529.0291970803,null,15174,null,623448.8,557444292.16,116476474.64]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},12814,null,null,93.5328467153,null,4014,null,null,98706800.24,30614537.16]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP",null,null,14072,null,22222,null,1172.6666666667,162.204379562,null,7036,null,50156055.64,78200891.44,24556273.24]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,6.5547445255,null,410,null,null,13005356.1732901,5586114.96832877]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},4749,null,null,34.6642335766,null,488,null,null,93932230.3937611,10922701.1235955]
[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",{"$nulls":4},18465,null,null,134.7810218978,null,3060,null,null,181059840.459321,34360930.4235091]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE",null,null,8676,null,17352,null,723,126.6569343066,null,null,null,38355780.48,74708133.72]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",null,null,390,null,15694,null,32.5,114.5547445255,null,null,null,9549769.9,367976715.7]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,772.9927007299,{"$nulls":4},249719984]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",0,0,49461,0,1958068,8900,4121.75,14292.4671532847,null,105639,0,459871036.719806,37235436570.4716,1882902030.37491]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},7495,null,null,54.7080291971,null,1537,null,null,27386682.78,6236438.98]
[null,null,null,"ABB","ABBP",{"$nulls":4},3947,null,null,28.8102189781,null,3947,null,null,37170983.4666955,35469909.9503025]
[null,null,null,"ABB LTD","ABBG",null,null,9000,null,360350,null,750,2630.2919708029,null,22000,null,84508932.7255591,2733442794.11228,197679926.53414]
[null,null,null,"Adecco","ADEF",{"$nulls":4},87535,null,null,638.9416058394,null,10000,null,null,165768404.095978,19206028.5220398]
[null,null,null,"Adyen","ADYF",{"$nulls":4},35122,null,null,256.3649635037,null,14526,null,null,315176914.992,127284728.67]
[null,null,null,"AIRBUS SE","EADH",null,null,6890,null,132907,null,574.1666666667,970.1240875912,null,13109,null,137648129.3,2381083327.94,257397456.17]
[null,null,null,"ALSTOM","AOMH",null,null,42828,null,66307,null,3569,483.9927007299,null,29710,null,66333523.12,107390935.64,46608453.8]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,106000,null,307000,null,8833.3333333333,2240.8759124088,null,null,null,528097570,1613643460]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},4125,null,null,30.1094890511,null,770,null,null,13274248.34,2729904.1]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",null,null,4570,null,13455,null,380.8333333333,98.2116788321,null,2285,null,31062678.45,88897536.15,15880795.7]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,1200,null,74645,null,100,544.8540145985,null,3355,null,29162940,1786709331.25,82234573.8]
[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",{"$nulls":4},1132,null,null,8.2627737226,null,283,null,null,5852468.3,1625786.89]
[null,null,null,"Deutsche Post","DPWF",null,null,6353,null,128074,null,529.4166666667,934.8467153285,null,4500,null,36674026.63,612123487.88,26086770]
[null,null,null,"Dufry","DUFF",{"$nulls":4},360,null,null,2.6277372263,null,120,null,null,1967962.19043042,637772.255834054]
[null,null,null,"Edenred","QSVF",{"$nulls":4},105873,null,null,772.795620438,{"$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",{"$nulls":4},15942,null,null,116.3649635037,null,1920,null,null,37087570.92,4504588.8]
[null,null,null,"Finmeccanica","FMNG",null,null,2030,null,12565,null,169.1666666667,91.7153284672,null,25,null,105265673,637327178,1270347.5]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG",{"$nulls":4},379,null,null,2.7664233577,null,379,null,null,2793950.1,2607421.46]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON JDE Peets NV","JDEF"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"FUT ON TRAVIS PERKINS PLC","TPKG"]
[null,null,null,"FUT ON U-BLOX -TENDERED","UBXF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},16668,null,null,121.6642335766,null,104,null,null,75756759.7397585,512965.168539326]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},1920,null,null,14.0145985401,null,390,null,null,17314691.25,3606497.7]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},349790,null,null,2553.2116788321,null,110,null,null,2058037436.5,538017.7]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},6200,null,null,45.2554744526,null,400,null,null,117450821.978939,9078738.11581677]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,159,null,554,null,13.25,4.0437956204,null,24,null,2235021.66,7949390.96,338784.48]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},12773,null,null,93.2335766423,null,3299,null,null,19350492.32,5095899.32]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,247,null,511,null,20.5833333333,3.7299270073,null,0,null,8621460.9,18082648.46,0]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,505.2408759124,{"$nulls":4},1280035067.02]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},70763,null,null,516.5182481752,{"$nulls":4},2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,3326,null,66467,null,277.1666666667,485.1605839416,null,1663,null,89526923.17,1662171201.45,45120998.27]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,57.8467153285,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",null,null,4104,null,44458,null,342,324.5109489051,null,0,null,16908521.04,181096836.48,0]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,31.3868613139,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},88215,null,null,643.9051094891,null,3200,null,null,202143371.57,9762752]
[null,null,null,"Rentokil Initial","RTOF",null,null,1345,null,2762,null,112.0833333333,20.1605839416,null,0,null,6964094.60237622,14243584.4514638,0]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,19.795620438,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",{"$nulls":4},68448,null,null,499.6204379562,null,85,null,null,2159187936.95,2824007.7]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,750,null,89513,null,62.5,653.3795620438,null,5180,null,20349217.5,2297029547.98,140556305.2]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,6.5547445255,null,150,null,null,9011435.78975199,1534151.90146932]
[null,null,null,"Siemens","SIEH",null,null,6453,null,187570,null,537.75,1369.1240875912,null,18912,null,173613419.69,4602339922.58,513805666.56]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},19000,null,null,138.6861313869,{"$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",null,null,6239,null,82278,null,519.9166666667,600.5693430657,null,0,null,7462779.85,83310670.96,0]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,29.197080292,{"$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",1676,null,41676,null,169670,null,3473,1238.4671532847,null,null,8460665.88,209529265.88,956772000.5]
[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",null,null,6216,null,114447,null,518,835.3795620438,null,null,null,31713596.88,661246227.41]
[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",null,null,1359,null,10550,null,113.25,77.0072992701,null,null,null,7572062.61,58548268.51]
[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"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",null,null,7193,null,59992,null,599.4166666667,437.897810219,null,5000,null,96693988.47,755982379.05,66105600]
[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",{"$nulls":4},214688,null,null,1567.0656934307,{"$nulls":4},225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF",{"$nulls":4},87,null,null,0.6350364964,null,87,null,null,390670.02,409549.02]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},118312,null,null,863.5912408759,{"$nulls":4},394268427.494663]
[null,null,null,"WARTSILA","MTAJ"]
[null,null,null,"Weir Group Plc","WEIF",{"$nulls":4},33,null,null,0.2408759124,null,11,null,null,986402.334515343,313544.999001093]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",1676,0,257938,0,3241935,0,21494.8333333333,23663.7591240876,null,147081,8460665.88,1689943825.47794,31658989065.2507,1627064381.26714]
[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,9418,null,98836,null,784.8333333333,721.4306569343,null,0,null,7473183,71714284.52,0]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},18180,null,null,132.700729927,{"$nulls":4},121879538.1]
[null,null,null,"Allianz (100)","ALVG",null,null,8064,null,101719,null,672,742.4744525547,null,3617,null,335826489.6,3863093416.88,151265761.26]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,19000,null,2057820,null,1583.3333333333,15020.5839416058,null,209700,null,80046810,7696230584.4,866811726]
[null,null,null,"Aviva","AVF",null,null,2632,null,5264,null,219.3333333333,38.4233576642,null,0,null,20325802.7240784,39997324.5995499,0]
[null,null,null,"AXA","AXAG",null,null,6340,null,921530,null,528.3333333333,6726.496350365,null,156000,null,28072783.6,3630864434.9,688440480]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,91.6058394161,{"$nulls":4},95919835]
[null,null,null,"Delivery Hero SE","DHEF",null,null,2357,null,4714,null,196.4166666667,34.4087591241,null,0,null,9000133.79,17308346.66,0]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",null,null,245,null,1690,null,20.4166666667,12.3357664234,null,225,null,6135559.5,42359168.65,5684049]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},37300,null,null,272.2627737226,{"$nulls":4},95490765]
[null,null,null,"ING GROEP NV","INNJ",85200,null,106998,null,573306,null,8916.5,4184.7153284672,null,97700,247450786.559184,310830235.96963,1509673937.13219,284842272.270468]
[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,4376,null,38237,null,364.6666666667,279.102189781,null,70,null,222415801.28,1949390662.06,3589002.2]
[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,6830,null,75897,null,569.1666666667,553.9927007299,null,0,null,284436374.5,2898630579.45,0]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},17392,null,null,126.9489051095,null,6102,null,null,70491162.5,26815483.08]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,4240,null,34725,null,353.3333333333,253.4671532847,null,0,null,215503427.2,1765469957.05,0]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},988500,null,null,7215.3284671533,{"$nulls":4},892984680]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},10500,null,null,76.6423357664,{"$nulls":4},32066340]
[null,null,null,"STF ON ALLIANZ","1ALV"]
[null,null,null,"STF ON AXA","1AXA"]
[null,null,null,"STF ON ING","1INN"]
[null,null,null,"STF ON MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},876,null,null,6.3941605839,null,50,null,null,82857390.8968465,5092235.84701815]
[null,null,null,"SWISS RE AG","SREJ",null,null,2300,null,120430,null,191.6666666667,879.0510948905,null,11800,null,32736087.5898896,1668071476.35965,171189494.382022]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY",{"$nulls":4},5694,null,null,41.5620437956,null,1898,null,null,457783459.9,140780164.2]
[null,null,null,"TRF ON Aegon","TAEN",null,null,55180,null,110360,null,4598.3333333333,805.5474452555,null,null,null,47862453.18,94728482.58]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",null,null,861,null,1722,null,71.75,12.5693430657,null,null,null,39919421.22,78880368.63]
[null,null,null,"TRF ON Amplifon","TAXN",{"$nulls":4},52164,null,null,380.7591240876,{"$nulls":4},43583785.58]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":4},33000,null,null,240.8759124088,{"$nulls":4},128154262.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",{"$nulls":4},39434,null,null,287.8394160584,{"$nulls":4},603198612.88]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI",null,null,606,null,1212,null,50.5,8.8467153285,null,null,null,16910636.04,34156141.62]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON COFINIMMO","TCOF"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",null,null,4683,null,30583,null,390.25,223.2335766423,null,8383,null,17438742.72,108418434.54,30450493.03]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":4},76500,null,null,558.3941605839,{"$nulls":4},29792041.75]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},144118,null,null,1051.9562043796,{"$nulls":4},405517710]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB",null,null,28372,null,112670,null,2364.3333333333,822.4087591241,null,null,null,52112031.88,202609057.12]
[null,null,null,"TRF ON Prosus","TPRX",null,null,12687,null,71004,null,1057.25,518.2773722628,null,null,null,46764933.76,263049216.2]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",null,null,43713,null,135640,null,3642.75,990.0729927007,null,null,null,49110681.24,148089120.78]
[null,null,null,"TRF ON Sartorius Vz.","TSRT",null,null,1388,null,1388,null,115.6666666667,10.1313868613,null,null,null,29824795.74,29824795.74]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24",null,null,3480,null,6960,null,290,50.802919708,null,null,null,24083966.4,48129096]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",null,null,2485,null,44692,null,207.0833333333,326.2189781022,null,null,null,37377556.3,690940965.87]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP",null,null,2822,null,5644,null,235.1666666667,41.197080292,null,null,null,6536965.46,13145722.6]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,51.4160583942,{"$nulls":4},18483103.8]
[null,null,null,"TRF ON WORLDLINE","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,9000,null,1108994,null,750,8094.8467153285,null,139200,null,59820909.68373,6718261879.10595,911676743.085566]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,57.8832116788,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",85200,0,338077,0,7116219,0,28173.0833333333,51943.2043795621,null,634745,247450786.559184,1980565782.37733,36708387722.7086,3286637904.35507]
[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,7750,null,15565,null,645.8333333333,113.6131386861,null,65,null,67860162.5,133389581.7,578791.85]
[null,null,null,"RELX PLC","ELVH",null,null,11284,null,25733,null,940.3333333333,187.8321167883,null,133,null,33359679.08,72971884.8,393693.3]
[null,null,null,"SES Global","SESF"]
[null,null,null,"STF ON VIVENDI SE","1VVU"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS",null,null,3370,null,6740,null,280.8333333333,49.197080292,null,null,null,19831417.3,38647711.2]
[null,null,null,"Universal Music Group","UMGF",2784,null,2784,null,391471,null,232,2857.4525547445,null,28321,5158167.36,5158167.36,768749043.43,52351085.29]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,3990,null,16486,null,332.5,120.3357664234,null,1995,null,24946896.45,101942080.9,12633537]
[null,null,null,"WPP","WPPF",null,null,92,null,1902,null,7.6666666667,13.8832116788,null,1718,null,283187.032115301,5553681.22299036,5510420.44351474]
[null,null,null,"Sum","--",2784,0,29270,0,457897,0,2439.1666666667,3342.3138686131,null,32232,5158167.36,151439509.722115,1121253983.25299,71467527.8835147]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,4100,null,402575,null,341.6666666667,2938.503649635,null,17850,null,44127825,4484865699.5,190465747.5]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,21.897810219,{"$nulls":4},33350725]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,25.3503649635,null,1111,null,null,8785192.42,3470208.5]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",15000,null,375757,null,1349859,null,31313.0833333333,9852.9854014599,null,106045,36378000,851961387.6,2626390583.97,254121996.2]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},42000,null,null,306.5693430657,{"$nulls":4},87283030]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},134630,null,null,982.700729927,{"$nulls":4},508554915]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},2618,null,null,19.1094890511,null,2012,null,null,8554372.44,6352427.24]
[null,null,null,"Shell Plc","R6CF",null,null,4600,null,205040,null,383.3333333333,1496.6423357664,null,22085,null,16977411,738104141.95,81321387.25]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,16572,null,310285,null,1381,2264.8540145985,null,59012,null,112789172.43,2199127173.16,418625966.04]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,85.401459854,{"$nulls":4},73875075]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,136867,null,1541649,null,11405.5833333333,11252.9124087591,null,136867,null,381394460.71,3638303056.86,382363969.23]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},581144,null,null,4241.9270072993,{"$nulls":4},299439836.79]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,972,null,79596,null,81,580.9927007299,null,null,null,3970153.44,311250771.84]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",15000,0,538868,0,4667569,0,44905.6666666667,34069.8467153285,null,344982,36378000,1411220410.18,15017884573.93,1336721701.96]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,1850,null,57300,null,154.1666666667,418.2481751825,null,4200,null,34488742.5,869438928.5,77406137]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP",{"$nulls":4},3341,null,null,24.3868613139,null,3341,null,null,19100996.9939446,19982796.7696629]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},1678,null,null,12.2481751825,null,393,null,null,12333348.06,3106338.81]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},4200,null,null,30.6569343066,null,1250,null,null,211101252.753784,64529319.3917243]
[null,null,null,"Burberry Group","BRBF",null,null,97,null,946,null,8.0833333333,6.9051094891,null,425,null,1263702.67947251,12650048.3757367,5539661.95809291]
[null,null,null,"CFR A SHARES","CFRL",null,null,7050,null,78500,null,587.5,572.9927007299,null,36750,null,138027562.109866,1431793851.46695,769321300.507778]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":4},3029,null,null,22.1094890511,null,3029,null,null,60146317.1604672,64009190.5898877]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,72.9927007299,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},142,null,null,1.0364963504,null,77,null,null,45942026.8137323,28201012.0786517]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,1407,null,8414,null,117.25,61.4160583942,null,0,null,10399010.37,57805453.29,0]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",null,null,105,null,412,null,8.75,3.0072992701,null,67,null,17679130.35,67989257.29,11332459.73]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",2500,null,2500,null,106657,null,208.3333333333,778.5182481752,null,350,9449800,9449800,393899897.4,1323371]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4500,null,null,32.8467153285,null,1500,null,null,32343360,10140330]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},183,null,null,1.3357664234,{"$nulls":4},1825697.67]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},5358,null,null,39.1094890511,null,446,null,null,193993917.7,16967945.12]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,60.2189781022,{"$nulls":4},62938983.6435044]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",1918,null,7418,null,78372,null,618.1666666667,572.0583941606,null,10480,96500564.16,367613679.16,4010998380.68,521453127.84]
[null,null,null,"Nestle","NESP",{"$nulls":4},25300,null,null,184.6715328467,null,5900,null,null,215918812.814699,53466391.5298185]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},973,null,null,7.102189781,null,598,null,null,78066647.9235565,46543465.4494382]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,6373,null,12746,null,531.0833333333,93.0364963504,null,0,null,15137723.17,30224526.07,0]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},13050,null,null,95.2554744526,null,1300,null,null,187985969,23899421]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,5.8394160584,{"$nulls":4},29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},39008,null,null,284.7299270073,{"$nulls":4},2051120458.45]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,127,null,1480,null,10.5833333333,10.802919708,null,0,null,7452913.29312102,90149044.2750843,0]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},3200,null,null,23.3576642336,{"$nulls":4},18003680]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},36000,null,null,262.7737226277,{"$nulls":4},614431142]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"STF on ADIDAS","1ADS"]
[null,null,null,"STF ON Koninklijke Philips NV","1PH1"]
[null,null,null,"STF ON LOREAL","1LOR"]
[null,null,null,"STF ON LVMH SE","1MOH"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},36008,null,null,262.8321167883,null,3402,null,null,76706204.3168734,7713751.9900605]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,2.9197080292,{"$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",{"$nulls":4},2606,null,null,19.0218978102,{"$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","--",4418,0,26927,0,542853,0,2243.9166666667,3962.4306569343,null,73508,105950364.16,601512263.632459,10970027506.6567,1724936020.76511]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},36800,null,null,268.6131386861,{"$nulls":4},340096895.5]
[null,null,null,"Aedifica SA","AEDF",{"$nulls":4},6800,null,null,49.6350364964,{"$nulls":4},46985298]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,6.2408759124,{"$nulls":4},56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP",{"$nulls":4},877,null,null,6.401459854,null,877,null,null,27216765.38,21401448.54]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON COFINIMMO S.A.","COFF"]
[null,null,null,"FUT ON Lakefront Biotherapeutics NV","GLPF"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},2566,null,null,18.7299270073,null,2566,null,null,17982681.96,19509528.94]
[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",{"$nulls":4},2600,null,null,18.9781021898,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},7400,null,null,54.0145985401,null,1200,null,null,73651751,12431736]
[null,null,null,"Prosus N.V.","PRXP",null,null,16494,null,29491,null,1374.5,215.2627737226,null,8247,null,65277644.04,117193929.59,34121055.33]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"TRF ON AEDIFICA","TAED",null,null,2859,null,11436,null,238.25,83.4744525547,null,null,null,20699621.76,83221577.49]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON Lakefront Biotherapeutics NV","TGLP"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,2336,null,77272,null,194.6666666667,564.0291970803,null,27700,null,24180010.08,759030745.12,286965906]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,17.5182481752,{"$nulls":4},14841504]
[null,null,null,"Sum","--",0,0,21689,0,178497,0,1807.4166666667,1302.897810219,null,40590,0,110157275.88,1554137685.64,374429674.81]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},133500,null,null,974.4525547445,{"$nulls":4},205879568.99296]
[null,null,null,"CARREFOUR","CARH",null,null,38668,null,113002,null,3222.3333333333,824.8321167883,null,19334,null,63536744.18,184709990.44,31835751.08]
[null,null,null,"CARREFOUR","CARI"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":4},517114,null,null,3774.5547445256,{"$nulls":4},2731755898.57089]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,2019,null,19946,null,168.25,145.5912408759,null,2670,null,51420150.959672,520799352.611309,68189906.7891504]
[null,null,null,"KERING","PPXI",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP",{"$nulls":4},5970,null,null,43.5766423358,null,5970,null,null,19944635.7,20622947.1]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},5970,null,null,43.5766423358,{"$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",5423,null,8287,null,421299,null,690.5833333333,3075.1751824818,null,24636,30812889.47,47785841.31,2336412242.15,139518595.2]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",5423,0,48974,0,1216801,0,4081.1666666667,8881.7591240876,null,52610,30812889.47,162742736.449672,6154009495.36515,260167200.16915]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},6230,null,null,45.4744525547,null,815,null,null,507212521.15,75676290.75]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,5028,null,91877,null,419,670.6350364964,null,3807,null,782659713.4,12446554138.47,592704866.86]
[null,null,null,"Capgemini SA","CGMF",null,null,4000,null,23931,null,333.3333333333,174.6788321168,null,6500,null,37702440,250871301.75,60660210]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},31522,null,null,230.0875912409,null,1913,null,null,55621688.83,3544808.13]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,22900,null,200503,null,1908.3333333333,1463.5255474453,null,44174,null,164828239,1139169393.55,298947554.68]
[null,null,null,"Logitech International","LOGG",null,null,1658,null,8316,null,138.1666666667,60.700729927,null,0,null,14487527.3336214,71991348.3538116,0]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,150354,null,446358,null,12529.5,3258.0875912409,null,97150,null,157128825.28,406917522.33,95207348]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,4100,null,56990,null,341.6666666667,415.9854014599,null,450,null,635358755,7675636268.9,70053358.5]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,197.0802919708,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",null,null,7900,null,158129,null,658.3333333333,1154.2262773723,null,22323,null,111453972,2473832517.72,307338396.24]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},68895,null,null,502.8832116788,null,9000,null,null,1082486551.7,123861420]
[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,55000,null,227480,null,4583.3333333333,1660.4379562044,null,62000,null,341611370,1113517484.65,366562600]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",null,null,586,null,4866,null,48.8333333333,35.5182481752,null,null,null,50212927.74,427556068.9]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,4848,null,11904,null,404,86.8905109489,null,918,null,743837423.7,1729227995.19,138716464.68]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",3069,null,22856,null,71907,null,1904.6666666667,524.8686131387,null,null,19389174.75,155637114.26,518667134.5]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",null,null,22369,null,44738,null,1864.0833333333,326.5547445255,null,null,null,25297773.17,51405080.45]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",46000,null,46000,null,459217,null,3833.3333333333,3351.9489051095,null,77557,613062010,613062010,7060871986.75,1028750869.01]
[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",null,null,8886,null,18729,null,740.5,136.7080291971,null,4443,null,32909923.02,66691509.06,16742512.47]
[null,null,null,"Sum","--",49069,0,356485,0,1958592,0,29707.0833333333,14296.2919708029,null,331050,632451184.75,3866188013.90362,37097964812.2538,3178766699.32]
[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",null,null,26352,null,122168,null,2196,891.7372262774,null,36600,null,70409842.24,362401879.8,97987729]
[null,null,null,"Elisa","EIAG",{"$nulls":4},28328,null,null,206.7737226277,null,682,null,null,117602212.14,2360047.36]
[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",{"$nulls":4},22000,null,null,160.5839416058,{"$nulls":4},189473180]
[null,null,null,"KONECRANES OYJ","KCRG"]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",null,null,7688,null,1661899,null,640.6666666667,12130.6496350365,null,226243,null,12536821.6,2858369449.84,369977121.94]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,63.8686131387,{"$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,1536,null,58454,null,128,426.6715328467,null,8268,null,10482315.2188479,429218980.295118,56044697.3984442]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",null,null,70000,null,726200,null,5833.3333333333,5300.7299270073,null,500000,null,24971800,267034200,180755400]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},225000,null,null,1642.3357664234,{"$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",null,null,16879,null,70816,null,1406.5833333333,516.9051094891,null,null,null,19102158.49,83282157.42]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",null,null,8138,null,16276,null,678.1666666667,118.802919708,null,null,null,23687846.26,46010787.16]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,109.4890510949,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",null,null,17323,null,422676,null,1443.5833333333,3085.2262773723,null,25000,null,12162534.65,308575808.38,16948250]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},7667680,null,null,55968.4671532847,{"$nulls":4},524024841.17]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},235038,null,null,1715.6058394161,{"$nulls":4},120837407.19]
[null,null,null,"Sum","--",0,0,147916,0,11280285,0,12326.3333333333,82337.8467153285,null,796793,0,173353318.458848,5492552103.39512,724073245.698444]
[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,2000,null,247746,null,166.6666666667,1808.3649635037,null,42000,null,1838165,197650666.84,38736410]
[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",null,null,5554,null,229936,null,462.8333333333,1678.3649635037,null,null,null,14187359.76,585408944.75]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},92244,null,null,673.3138686131,{"$nulls":4},65402188.31]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},15,null,null,0.1094890511,null,15,null,null,418791.12657979,415487.3608875]
[null,null,null,"Sum","--",0,0,7554,0,569941,0,629.5,4160.1532846715,null,42015,0,16025524.76,848880591.02658,39151897.3608875]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},14000,null,null,102.1897810219,{"$nulls":4},31759450]
[null,null,null,"Centrica","CNAF",{"$nulls":4},6047,null,null,44.1386861314,null,2498,null,null,14401978.7939634,5210135.25436875]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,7896,null,72876,null,658,531.9416058394,null,0,null,15272759.04,137024816.28,0]
[null,null,null,"Enagas","EG4F",{"$nulls":4},2620,null,null,19.1240875912,null,700,null,null,4165569.14,1176182]
[null,null,null,"Enel SpA","ENLH",null,null,234200,null,688648,null,19516.6666666667,5026.6277372263,null,208100,null,1164529490,3319095236.1,1037098940]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},47711,null,null,348.2554744526,null,9772,null,null,20997799.66,4495999.48]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},8218,null,null,59.9854014599,null,1675,null,null,16835019.99,3332580]
[null,null,null,"GDF Suez","GZFH",null,null,4295,null,775050,null,357.9166666667,5657.299270073,null,118430,null,11615097.35,2079260306.15,321625088.2]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},112362,null,null,820.1605839416,null,26612,null,null,420880700.44,109715111.12]
[null,null,null,"Iberdrola","IBEG",null,null,21400,null,109311,null,1783.3333333333,797.8905109489,null,24925,null,45924614,215754817.58,52977860.5]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},32000,null,null,233.5766423358,{"$nulls":4},64866080]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},121430,null,null,886.3503649635,null,1430,null,null,307629522.1,4104627.3]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},240,null,null,1.7518248175,null,60,null,null,1415199.78651988,331818.83351157]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},30240,null,null,220.7299270073,null,10080,null,null,81320904,27374659.2]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,72500,null,239916,null,6041.6666666667,1751.2116788321,null,35201,null,110215850,358785796,54374280.68]
[null,null,null,"RWE","RWEH",{"$nulls":4},64500,null,null,470.802919708,null,4600,null,null,365726683,26204498]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,2900,null,147403,null,241.6666666667,1075.9343065693,null,14897,null,18261010,903444554.8,91857881.4]
[null,null,null,"STF ON Enel","1ENM"]
[null,null,null,"STF ON ENGIE","1GZF"]
[null,null,null,"STF ON IBERDROLA","1IBE"]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",null,null,6100,null,77200,null,508.3333333333,563.503649635,null,5000,null,62498640,783910590,50891500]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE",null,null,3577,null,3577,null,298.0833333333,26.1094890511,null,3577,null,7573331.71,7573331.71,7544679.94]
[null,null,null,"TRF ON E.ON SE","TEOA",null,null,20609,null,91496,null,1717.4166666667,667.8540145985,null,null,null,42994523.28,187929661.48]
[null,null,null,"TRF ON Enagas","TEG4",null,null,38865,null,79915,null,3238.75,583.3211678832,null,5389,null,96247116.6,195244715.1,13306141.57]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},1723390,null,null,12579.4890510949,{"$nulls":4},1917322085.04]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},1127450,null,null,8229.5620437956,{"$nulls":4},588949712.33]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",7094,null,217449,null,2773734,null,18120.75,20246.2335766423,null,46909,16304353.02,501891866.44,6041755741.93,108681116.65]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,16779,null,927408,null,1398.25,6769.401459854,null,87964,null,57430706.19,3125157237.31,307276724.44]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",8670,null,132227,null,641102,null,11018.9166666667,4679.5766423358,null,62128,17465454.9,265288467.21,1258455673.19,125178600.8]
[null,null,null,"TRF ON RWE","TRWE",null,null,14565,null,29130,null,1213.75,212.6277372263,null,null,null,85336771.95,170475676.6]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,10.2189781022,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.1897810219,{"$nulls":4},411093.104805111]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},220600,null,null,1610.2189781022,null,7300,null,null,744423572,27614168]
[null,null,null,"Sum","--",15764,0,793362,0,10169000,0,66113.5,74226.2773722628,null,677247,33769807.92,2485080243.77,23373654923.6153,2380372593.36788]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF"]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF",{"$nulls":4},15,null,null,0.1094890511,null,15,null,null,1606576.83536532,1525645.44976328]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON MEDTRONIC PLC.","MDTF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF",{"$nulls":4},1582,null,null,11.5474452555,{"$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,8781,null,35704,null,731.75,260.6131386861,null,442,null,68570565.57,267034555.52,3451564.74]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},365,null,null,2.6642335766,null,95,null,null,6467490.43886944,1752242.76696476]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",{"$nulls":4},6050,null,null,44.1605839416,null,250,null,null,29957404,1102015]
[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",null,null,154,null,807,null,12.8333333333,5.8905109489,null,43,null,11556591.9187554,52927662.1022232,3226429.46197061]
[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,2336,null,4472,null,194.6666666667,32.6423357664,null,200,null,6506568.24,12147060.72,559218]
[null,null,null,"Sum","--",0,0,11271,0,48995,0,939.25,357.6277372263,null,1045,0,86633725.7287554,385993901.787068,11617115.4186986]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF",null,null,350,null,700,null,29.1666666667,5.1094890511,null,null,null,7648856.8079665,15372691.8079665]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"AEROPORT DE PARIS","W7LG"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},2662,null,null,19.4306569343,null,519,null,null,28179287.2193256,5692204.32209526]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},7524,null,null,54.9197080292,null,480,null,null,79412297.4,5227968]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},95515,null,null,697.1897810219,null,21045,null,null,489901359.85,123420992.4]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},224,null,null,1.6350364964,null,56,null,null,1244564.16849065,336375.053177112]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH",{"$nulls":4},700000,null,null,5109.4890510949,{"$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,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF",{"$nulls":4},231000,null,null,1686.1313868613,{"$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",{"$nulls":4},4060,null,null,29.6350364964,{"$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",{"$nulls":4},2019500,null,null,14740.8759124088,null,23500,null,null,2115678450,29124960]
[null,null,null,"Daimler Truck Holding AG","DTGF",null,null,1534,null,22684,null,127.8333333333,165.5766423358,null,4000,null,6590877.02,94567621.34,17258600]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},6519,null,null,47.5839416058,null,770,null,null,39027087.2,4301066]
[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",{"$nulls":4},210,null,null,1.5328467153,{"$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",{"$nulls":4},505,null,null,3.6861313869,null,205,null,null,3319996.75,1433269.8]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,1.6058394161,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},1200,null,null,8.7591240876,{"$nulls":4},1894812]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},9000,null,null,65.6934306569,{"$nulls":4},189098750]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Ashtead Group PLC","AHTF"]
[null,null,null,"FUT ON DMG MORI AG","DMGF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS SA","T5RP"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",null,null,3500,null,21000,null,291.6666666667,153.2846715328,null,null,null,13133400,76877750]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"HIAB OYJ","C1CH"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},5106,null,null,37.2700729927,{"$nulls":4},35877467.0918255]
[null,null,null,"Infrastrutture Wireless","INWG"]
[null,null,null,"Intl. Cons. Airline","INRG",{"$nulls":4},240000,null,null,1751.8248175183,{"$nulls":4},128053200]
[null,null,null,"Intl. Cons. Airline Grp","IAGF",{"$nulls":4},4000,null,null,29.197080292,{"$nulls":4},21517127.0990613]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG",{"$nulls":4},6000,null,null,43.795620438,{"$nulls":4},59777700]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,21.897810219,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3900,null,null,28.4671532847,null,1200,null,null,23463195,6343860]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,32.8467153285,{"$nulls":4},5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},7400,null,null,54.0145985401,{"$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",{"$nulls":4},9656,null,null,70.4817518248,null,120,null,null,503264380.8,6152232]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1300,null,null,9.4890510949,null,100,null,null,12901857.5760268,830822.746876946]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},1039,null,null,7.5839416058,null,264,null,null,6518048.97,1533871.68]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.3138686131,{"$nulls":4},2327404]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",{"$nulls":4},23000,null,null,167.8832116788,{"$nulls":4},162889680]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF",null,null,6770,null,6770,null,564.1666666667,49.4160583942,null,6770,null,45272650,45272650,45053650]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porr Ag","POSF"]
[null,null,null,"Porsche AG pref.","PAGF",6300,null,31289,null,151453,null,2607.4166666667,1105.496350365,null,14025,28306278,139564392.18,635150583.09,62399188.5]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},3051,null,null,22.2700729927,null,1017,null,null,7970849.37,2993773.41]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},264,null,null,1.9270072993,null,62,null,null,12940279.4,3194184.2]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},4870,null,null,35.5474452555,null,610,null,null,106656801.2,15156920.1]
[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",{"$nulls":4},4671,null,null,34.0948905109,null,557,null,null,17929106.49,1943980.13]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF",{"$nulls":4},1500,null,null,10.9489051095,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},9000,null,null,65.6934306569,null,3000,null,null,117181148.739172,43522752.8089888]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},39000,null,null,284.6715328467,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},345,null,null,2.5182481752,null,80,null,null,12283851.9555989,2800502.19182886]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,14.598540146,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},294766,null,null,2151.5766423358,{"$nulls":4},745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,818.7591240876,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,490.2773722628,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},51432,null,null,375.4160583942,{"$nulls":4},28495072.84]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",{"$nulls":4},42522,null,null,310.3795620438,{"$nulls":4},93111269.27]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",null,null,11262,null,138868,null,938.5,1013.6350364964,null,null,null,12635340.76,160842307.93]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,17.5182481752,{"$nulls":4},5417742]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG",null,null,7759,null,31036,null,646.5833333333,226.5401459854,null,null,null,54916957.91,219764128.78]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",null,null,6436,null,77922,null,536.3333333333,568.7737226277,null,null,null,32216910.46,399410608.52]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",null,null,4107,null,63266,null,342.25,461.795620438,null,null,null,2861839.74,41269366.71]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,4078,null,30578,null,339.8333333333,223.197080292,null,null,null,21769414.47,157402857.78]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",null,null,13855,null,73844,null,1154.5833333333,539.0072992701,null,null,null,41161131.88,239837835.15]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,6000,null,646282,null,500,4717.3868613139,null,64568,null,48711060,4448728160.66,527055609.88]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},6060,null,null,44.2335766423,{"$nulls":4},129290126]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH",null,null,3750,null,38959,null,312.5,284.3722627737,null,11931,null,4333146.74878525,50039585.6074363,15811641.6003666]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},249519,null,null,1821.3065693431,null,51000,null,null,562782776.54,108333180]
[null,null,null,"Sum","--",6300,0,100690,0,5581320,0,8390.8333333333,40739.5620437956,null,205879,28306278,430815977.976752,13023702082.2741,1029921604.82333]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",4232,null,80743,null,1135332,null,6728.5833333333,8287.094890511,0.2231213873,631892,25764600,492309700,8752267950,4584949700]
[null,null,null,"BMW","BMWE",411,null,575,null,18001,null,47.9166666667,131.3941605839,0.0275,11368,2755900,3929200,125204850,73556350]
[null,null,null,"CONTINENTAL AG","CON",32,null,5646,null,47454,null,470.5,346.3795620438,1.9090909091,31921,220500,44538600,334315583,225685050]
[null,null,null,"Continental Aumovio Basket","COAB",{"$nulls":4},10165,null,null,74.197080292,null,2985,null,null,83187600,19122400]
[null,null,null,"Ferrari NV","2FE",9,null,777,17,14978,17,64.75,109.3284671533,3.5,8279,288000,28679650,472861650,262955650]
[null,null,null,"Forvia SE","FAU",null,null,282,null,71471,null,23.5,521.6861313869,null,53609,null,241890,103991270,82889130]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",7039,null,184506,3720,2615996,9040,15375.5,19094.8613138686,0.9439381386,1825072,32779750,847822850,13622774551,9502979200]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",null,null,4460,null,49692,null,371.6666666667,362.7153284672,null,310486,null,22282350,246476750,1754430950]
[null,null,null,"Michelin","MCH",77,null,1141,null,77076,534,95.0833333333,562.598540146,0.0266666667,44597,295150,4040600,230305444.62,129176850]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"OPT ON Worldline SA/France","WNL",{"$nulls":4},5896,null,null,117.92,{"$nulls":4},1085320]
[null,null,null,"Porsche Automobil Holding","POR3",2150,null,26169,null,323341,null,2180.75,2360.1532846715,15.1654135338,177382,13265000,86093970,1166169170,655812870]
[null,null,null,"Renault","RNL",62,null,10692,null,291860,null,891,2130.3649635037,30,367760,150100,28636180,837084882,1119299770]
[null,null,null,"Rheinmetall","RHM",669,null,11137,null,170247,920,928.0833333333,1242.6788321168,6.1935483871,60456,64939000,1226112000,24766403000,7904121000]
[null,null,null,"Rheinmetall AG (10)","RHM2",85,null,1212,null,21909,200,101,159.9197080292,0.7708333333,6269,859600,12976700,323162300,83276500]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",41,null,1558,null,62326,null,129.8333333333,454.9343065693,9.25,15306,35610,1575510,72181500,17746900]
[null,null,null,"Stellantis N.V.","FIA5",64,null,10558,null,1405831,3000,879.8333333333,10261.5401459854,0.0322580645,173199,180600,27323800,4705785600,671923000]
[null,null,null,"VALEO SE","VSA",4,null,35,null,23315,2000,2.9166666667,170.1824817518,0,24281,5160,45920,34673510,35184740]
[null,null,null,"VOLKSWAGEN VZ","VO3",5020,null,83428,23,658841,4733,6952.3333333333,4809.0583941606,11.0963855422,374853,67615460,637092060.97,5985691033.81,3427973620.05]
[null,null,null,"VW preference shares","VO3E",10,null,9746,null,37392,null,812.1666666667,272.9343065693,0,64514,74000,75683000,371756500,656950329.96]
[null,null,null,"Worldline SA/France","WNLB",{"$nulls":4},2630,null,null,30.2298850575,null,6692,null,null,472000,2252760]
[null,null,null,"Sum","--",19905,0,432665,3760,7043753,20444,36055.4166666667,51500.1717828677,1.3866906475,4190921,209228430,3539383980.97,62235850464.43,31210286770.01]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",40,null,51,null,1544,null,4.25,11.2700729927,0,654,288000,359200,9723300,3663300]
[null,null,null,"Aib Group PLC","AIB",null,null,202,202,202,202,16.8333333333,1.4744525547,null,202,null,2232059.6,2232059.6,2232059.6]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,1628,null,9022,null,135.6666666667,65.8540145985,null,4188,null,8188500,45678500,21202700]
[null,null,null,"argenx SE","ARG",75,null,158,null,2674,null,13.1666666667,19.5182481752,null,1580,5250000,12556000,188771000,86798000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",116,null,7672,136,310827,3636,639.3333333333,2268.8102189781,null,274474,741400,45857400,1724992500,1285521300]
[null,null,null,"Banca Monte dei Paschi","BMP",0,null,5117,null,108292,17000,426.4166666667,790.4525547445,null,63727,0,55685000,903549000,497661800]
[null,null,null,"Banca MPS","ME9",null,null,4,null,368,null,0.3333333333,2.6861313869,null,1098,null,63993.6,4197058.8,9617176.8]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,5,null,7108,null,0.4166666667,51.8832116788,null,7356,null,33750,36443250,34200750]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",16343,null,52454,0,872449,62800,4371.1666666667,6368.2408759124,45.9626436782,540288,30144100,100035300,1641442660,923480125]
[null,null,null,"Banco BPM","BPV",null,null,840,null,1800295,1733280,70,13140.8394160584,null,286711,null,6314750,7604820050,1302574250]
[null,null,null,"Banco Santander [european]","BSDE",null,null,127,null,13196,null,10.5833333333,96.3211678832,null,9901,null,165900,13039750,9385075]
[null,null,null,"Banco Santander Central Hispano","BSD2",6681,null,149606,null,1245111,14600,12467.1666666667,9088.401459854,0.0167402222,1105322,8614925,180449860,1268271575,974425335]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",21,null,64,null,2890,null,5.3333333333,21.0948905109,20,1977,182162.162162162,769978.503102552,38472502.8611423,23215535.8686258]
[null,null,null,"BARCLAYS","BBL",null,null,5363,null,22485,null,446.9166666667,164.1240875912,null,13425,null,32705333.7562873,125833682.361704,75201720.470544]
[null,null,null,"Barclays [european]","BBLE",null,null,50,null,327,null,4.1666666667,2.3868613139,null,50,null,245504.921789146,1769566.54528368,246788.807539986]
[null,null,null,"BNP Paribas","BNP",1395,null,13758,null,942723,55,1146.5,6881.1897810219,0.5942857143,925854,14673800,146687000,7543854705,5981347900]
[null,null,null,"BPER Banca","BPS"]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",3807,null,103046,null,3216399,359402,8587.1666666667,23477.3649635036,0.1564398542,4532812,14294450,368585050,9134989981.52,10081717760]
[null,null,null,"Commerzbank","CBKE",20,null,2847,null,79893,null,237.25,583.1605839416,0,210137,92000,8611600,192141950,429444650]
[null,null,null,"Crédit Agricole","XCA",14073,null,162735,null,2084565,89756,13561.25,15215.802919708,2.6830672599,3897602,24162820,264031400,3237694882.44,4530288600]
[null,null,null,"Deutsche Bank","DBK",7203,null,247505,null,4414463,151970,20625.4166666667,32222.3576642336,0.1571084337,2301038,24060050,782480870,12706363412.33,6505137700]
[null,null,null,"Deutsche Bank","DBKE",null,null,2728,null,136410,null,227.3333333333,995.6934306569,null,103820,null,8169330,246270680,197422420]
[null,null,null,"Erste Group Bank AG","EBS",5,null,2368,null,28612,null,197.3333333333,208.8467153285,null,6053,61000,14784400,192140400,45036300]
[null,null,null,"Fagron","FAGR",3,null,3,null,2624,null,0.25,19.1532846715,null,1022,7200,7200,6134500,2538300]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",20,null,250,null,9243,null,20.8333333333,67.4671532847,0,5475,353469.301191192,4249015.33113955,127050045.206131,79986955.4487443]
[null,null,null,"HSBC Holdings [european]","HSBE",20,null,330,null,794,null,27.5,5.795620438,0,405,353469.301191192,5660097.23221851,12721695.388773,6936528.26907031]
[null,null,null,"Intesa Sanpaolo [european]","IESE",{"$nulls":4},719,null,null,5.2481751825,null,219,null,null,4085300,1190800]
[null,null,null,"Julius Bär Gruppe","BAEN",581,null,10617,1680,158241,14530,884.75,1155.0437956204,0.8503184713,88195,4568216.21621622,79520187.661126,1008964077.30223,520803586.862575]
[null,null,null,"KBC","KDB",510,null,795,null,7211,null,66.25,52.6350364964,50,3613,6122000,9652000,83638300,35383200]
[null,null,null,"KBC Ancora Actions","KBC",null,null,4,null,4,null,0.3333333333,0.0291970803,null,4,null,32400,32400,32400]
[null,null,null,"LLOYDS BANKING GROUP","TSB",1596,null,3791,null,31199,null,315.9166666667,227.7299270073,0,16741,2162525.18468771,4973215.73460536,37331724.305414,20428578.1439131]
[null,null,null,"Melexis NV","MEL",null,null,24,null,1146,null,2,8.3649635036,null,498,null,358000,9064100,4335000]
[null,null,null,"NatWest Group plc","RBS",null,null,115,null,5935,null,9.5833333333,43.3211678832,null,2738,null,855287.135133043,41635402.3876771,19341896.5132267]
[null,null,null,"Nordea Bank ABP","NDB",1700,null,1848,null,38546,null,154,281.3576642336,0,51263,2890000,3136860,61322310,71012540]
[null,null,null,"OCADO GROUP PLC","OCD",212,null,227,null,423,null,18.9166666667,3.0875912409,0,151,465165.600367608,500421.144301891,1023412.78446079,356316.030695827]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",150,null,1302,null,43242,null,108.5,315.6350364964,3.5454545455,22131,751850,7102150,177593350,65047450]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,16,null,7307,null,1.3333333333,53.3357664234,null,1060,null,265000,134249200,19209000]
[null,null,null,"Société Générale","SGE",2152,null,14904,198,632805,246314,1242,4619.0145985402,1.152,498572,14204400,109693911.64,3679461632.36,2092897132.36]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},166,null,null,1.2116788321,null,37,null,null,3351249.82188668,733315.313833101]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},19,null,null,0.1386861314,null,15,null,null,13440,10880]
[null,null,null,"UBS","UBSN",18832,null,235086,25850,3067777,169750,19590.5,22392.5328467153,0.7831644731,1196381,81264648.6486486,1031628458.38415,11178138878.5996,4244616708.08124]
[null,null,null,"UBS AG","UBSE",205,null,2784,null,155338,null,232,1133.8540145985,0.8468468468,76957,983135.135135135,12381452.3078796,563021320.218046,275083567.41573]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1273072.22342265]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",2631,null,34222,119,683097,16119,2851.8333333333,4986.1094890511,2.6900420757,661455,19402200,220629815,4445249365,3311617815]
[null,null,null,"Valiant Holding","VATN",null,null,520,null,14060,null,43.3333333333,102.6277372263,null,6991,null,779782.90487869,24427467.4704257,10305963.6992221]
[null,null,null,"VGP","VGP",null,null,24,null,31,null,2,0.2262773723,null,26,null,203800,273200,223800]
[null,null,null,"Sum","--",78391,0,1065190,28185,20159782,2879414,88765.8333333334,147151.693430657,1.0913747566,16923351,256092986.5496,3530641234.85661,68461474837.3027,43803186051.9084]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,89,null,4134,null,7.4166666667,30.1751824818,null,2789,null,130200,5425626,3743150]
[null,null,null,"ArcelorMittal","ISPA",6,null,19206,null,435348,17500,1600.5,3177.7226277372,5,129791,31300,114287850,2482050700,642026350]
[null,null,null,"ASOS PLC","ASC",null,null,730,null,1080,null,60.8333333333,12.5581395349,null,1080,null,260952.864971377,374962.020613718,377469.357056397]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,4,null,411247,100000,0.3333333333,3001.802919708,null,44447,null,281.1522556611,20220281.5479847,2968215.95195844]
[null,null,null,"Aurubis","NDA",8329,null,34502,null,259089,null,2875.1666666667,1891.1605839416,0,128459,140317000,568507800,4115089800,2043874600]
[null,null,null,"CaixaBank","CRT",null,null,54,null,111729,102200,4.5,815.5401459854,null,67346,null,66200,105421950,65001300]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,10,null,290,null,0.8333333333,2.1167883212,null,126,null,32100,972100,450476]
[null,null,null,"Eramet","ERA",5,null,469,null,6685,null,39.0833333333,48.795620438,null,2005,23100,2034500,39272750,11044050]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",null,null,151,null,24622,null,12.5833333333,179.7226277372,null,15086,null,963470.635951498,150477462.232083,86045873.1035455]
[null,null,null,"IMERYS","NKF",null,null,8,null,952,null,0.6666666667,6.9489051095,null,400,null,16200,2330330,956550]
[null,null,null,"Klöckner & Co - Tendered","KCO",{"$nulls":4},82000,null,null,598.5401459854,{"$nulls":4},55025310]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},16,null,null,null,100125.744773366]
[null,null,null,"PHARMA MAR","PHM",null,null,5,null,1087,null,0.4166666667,7.9343065693,null,161,null,42000,6969500,1115100]
[null,null,null,"RIO TINTO","RTZ",6,null,28,null,1271,null,2.3333333333,9.2773722628,null,414,452440.705524725,2205376.07512876,103467871.786281,28357209.1711422]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},5,null,null,0.0364963504,null,3,null,null,465546.045371494,282044.35147427]
[null,null,null,"Salzgitter","SZG",703,null,67419,null,211716,null,5618.25,1545.3722627737,53.0769230769,96069,3656000,382645950,1136156950,473474650]
[null,null,null,"Stora Enso","ENUR",null,null,2327,null,59406,null,193.9166666667,433.6204379562,null,42674,null,2719800,56255340,37413560]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.0364963504,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",2,null,17779,null,137234,null,1481.5833333333,1001.7080291971,1,76402,5050,39435250,350938050,183698100]
[null,null,null,"Voestalpine","VOE",null,null,2171,null,16611,null,180.9166666667,121.2481751825,null,7050,null,7083200,66200450,25643200]
[null,null,null,"Sum","--",9051,0,144952,0,1764511,219700,12079.3333333333,12884.3172636225,0.0847315436,614323,144484890.705525,1120431130.72831,8697116129.63234,3606573173.67995]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",null,null,23,null,454,null,1.9166666667,5.2790697674,null,200,null,246600,4946100,2099600]
[null,null,null,"Air Liquide","AIR",88,null,5141,null,90774,null,428.4166666667,662.5839416058,0.5714285714,27703,1562403,99469433.8,1567848551.5,489048671.87]
[null,null,null,"Air Liquide [european]","AIRE",null,null,310,null,4239,null,25.8333333333,30.9416058394,null,364,null,5861600,78371193.1,6845622]
[null,null,null,"Akzo Nobel","AKU",null,null,22,null,19070,6100,1.8333333333,139.197080292,null,7495,null,147800,116033200,42048200]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",4,null,49,null,3897,null,4.0833333333,28.4452554745,0,1449,24800,244750,21649600,6208650]
[null,null,null,"Aumovio SE","AMV",null,null,57,null,1548,null,4.75,11.299270073,null,1113,null,226200,5906200,4199300]
[null,null,null,"BASF","BAS",3843,null,115799,9699,3022503,43735,9649.9166666667,22062.0656934307,1.6036585366,891342,18871950,560198260.5,14974370425.78,4149209907.36]
[null,null,null,"BASF","BASE",1500,null,3377,null,82264,null,281.4166666667,600.4671532847,0,98929,8250000,17296150,412843800,464412050]
[null,null,null,"Bayer","BAY",13051,null,293844,null,5745319,2500,24487,41936.6350364964,0.2271744241,1241292,66159050,1461528160,23915520340,4923501120]
[null,null,null,"Bayer","BAYE",226,null,967,null,94017,null,80.5833333333,686.2554744526,21.6,31482,1058000,4297250,408573200,95686280]
[null,null,null,"Bollore SE","BOP",null,null,20,null,20,null,1.6666666667,0.2325581395,null,20,null,8000,8000,8000]
[null,null,null,"Brenntag","BNR",94,null,466,null,48077,null,38.8333333333,350.9270072993,6.8333333333,4446,531600,2629900,267911800,23834400]
[null,null,null,"Clariant","CLN",22,null,13120,null,295003,null,1093.3333333333,2153.3065693431,1.2,143914,18940.5405405405,14127356.5887543,274800233.744567,132287878.133103]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,253,null,12898,null,21.0833333333,94.1459854015,null,11211,null,824300,40634200,32634600]
[null,null,null,"DSM FIRMENICH","DSM",1,null,945,null,25333,null,78.75,184.9124087591,null,8438,7500,7743900,171755200,51174100]
[null,null,null,"FUCHS SE VZ","FPE3",1,null,476,null,4480,null,39.6666666667,32.700729927,0,1581,4300,1694200,16652850,5761800]
[null,null,null,"Givaudan","GIVN",805,null,4510,800,69094,3540,375.8333333333,504.3357664234,0.5877712032,28079,27390810.8108108,159722115.814195,2218115628.06854,873246910.112359]
[null,null,null,"Givaudan AG - N. (1)","GIV2",3,null,98,null,12464,null,8.1666666667,90.9781021898,null,1818,10378.3783783784,378142.805562582,40482851.5666416,5965319.79256698]
[null,null,null,"Givaudan SA","GIVE",60,null,575,null,4593,null,47.9166666667,33.5255474453,0,3778,1686486.48648649,16329283.2132918,136736769.485625,113505834.053587]
[null,null,null,"K+S","SDF",3313,null,81886,null,1046734,null,6823.8333333333,7640.3941605839,0.5031760436,643592,4392240,112462870,1513715480,907306820]
[null,null,null,"K+S Aktiengesellschaft","SDFE",1,null,46,null,10743,null,3.8333333333,78.4160583942,null,650,1400,61280,16462260,917700]
[null,null,null,"Lanxess","LXS",18,null,5136,null,161110,null,428,1175.9854014599,5,55594,25880,8279650,256415590,101707350]
[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,11,null,733,null,0.9166666667,5.3503649635,null,411,null,15200,686480,415200]
[null,null,null,"Sandoz Group AG","SDZ",742,null,23874,1123,147934,15323,1989.5,1079.8102189781,12.7407407407,114629,4925837.83783783,161722862.045183,942088166.023275,632953860.328436]
[null,null,null,"Soitec S.A.","SOI",62,null,452,null,8108,null,37.6666666667,59.1824817518,4.6363636364,1889,589700,6104900,93672500,26238500]
[null,null,null,"SOLVAY SA","SOL",null,null,18313,null,99159,null,1526.0833333333,723.7883211679,null,124528,null,49968900,238718200,305682600]
[null,null,null,"SOPRA STERIA GROUP","SOP",{"$nulls":4},239,null,null,1.7445255474,null,214,null,null,3002700,2663200]
[null,null,null,"Symrise","SY1",20,null,2070,null,51315,null,172.5,374.5620437956,1,13972,162300,16934800,385737200,106518600]
[null,null,null,"Umicore","NVJ",1,null,301,null,10525,null,25.0833333333,76.8248175182,0,3447,2080,708520,21361010,7548250]
[null,null,null,"Wacker Chemie","WCH",36,null,534,null,31457,null,44.5,229.6131386861,2,9625,323100,6027100,286146900,83147100]
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[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",541,500,3642,2134,30870,10996,303.5,225.3284671533,0.0525291829,16536,4872648.64864865,31035131.6231126,259279316.375766,125993365.643907]
[null,null,null,"ACS","OCI1",null,null,132,null,1340,null,11,9.7810218978,null,831,null,1619000,16173400,9669500]
[null,null,null,"Allreal Holding AG","ALL",{"$nulls":4},750,null,null,5.4744525547,null,522,null,null,17168860.2186603,12030034.5721694]
[null,null,null,"Bachem [european]","BANE",2,null,23,null,424,null,1.9166666667,3.0948905109,null,94,14702.7027027027,187793.383497012,3281731.67733412,787813.31028522]
[null,null,null,"BACHEM HOLDING","BAN",823,null,1234,null,33228,null,102.8333333333,242.5401459854,null,22137,4322810.81081081,7734420.29939166,231881931.570706,146461430.423509]
[null,null,null,"Bilfinger","GBF",4,null,98,null,3203,null,8.1666666667,23.3795620438,3,1069,32800,863200,32524100,10034900]
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[null,null,null,"BYSTRONIC AG","CNZ",null,null,5,null,88,null,0.4166666667,0.6423357664,null,69,null,7291.7791941234,227171.476578668,202085.133967156]
[null,null,null,"EIFFAGE","EF3",7,null,252,null,13323,null,21,97.2481751825,null,1689,84000,2973500,184888700,19886400]
[null,null,null,"Geberit","GEBN",49,null,8257,700,157785,7950,688.0833333333,1151.7153284672,0.75,84739,283027.027027027,43221589.494396,910143194.344367,446105012.964564]
[null,null,null,"Geberit AG","GEBE",{"$nulls":4},6149,null,null,44.8832116788,null,4709,null,null,33540762.6980562,23960025.9291271]
[null,null,null,"Grand City Propreties SA","GYC",30,null,369,null,7608,null,30.75,55.5328467153,null,1971,25500,314200,7046220,1619060]
[null,null,null,"Hapag-Lloyd AG","HLA",2,null,52,null,2196,null,4.3333333333,16.0291970803,0,1023,24500,634300,26273200,11603000]
[null,null,null,"Heidelberg Materials AG","HEI",170,null,16106,null,226447,6250,1342.1666666667,1652.897810219,1.5757575758,84489,2972500,277293800,4410044400,1484900400]
[null,null,null,"Henkel AG & Co KGaA","HEN",1,null,270,67,2354,159,22.5,17.1824817518,null,511,6800,2017216.46,15941101.12,3549291.64]
[null,null,null,"Hochtief","HOT",135,null,732,null,4930,null,61,35.9854014599,0.0887096774,2376,6227000,32500000,215327000,103532000]
[null,null,null,"Holcim Ltd","HOBE",null,null,50,null,581,null,4.1666666667,4.2408759124,null,113,null,761697.497279652,7826680.33531152,1673292.9991357]
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[null,null,null,"Holcim LTD","HOLN",9384,1000,34839,4000,477379,30800,2903.25,3484.5182481752,0.3096999302,167715,76395243.2432432,272992519.091099,3744732042.79488,1215521391.52982]
[null,null,null,"Holcim LTD","HOLE",null,null,323,null,10816,null,26.9166666667,78.9489051095,null,4825,null,2648349.03352548,91948015.2817627,40239844.4252376]
[null,null,null,"Huber+Suhner","HUB",20,null,896,null,9382,null,74.6666666667,68.4817518248,null,4278,410810.810810811,20860561.4043146,221591947.120005,112297968.885048]
[null,null,null,"Implenia AG","IMP",null,null,121,null,392,null,10.0833333333,4.5581395349,null,305,null,844431.975597614,2745383.61397393,2139152.98184961]
[null,null,null,"Mobilezone Holding","MOZ",157,null,309,null,6847,null,25.75,49.9781021898,0,3912,256432.432432432,503702.382119571,10851114.4362496,6439768.79861711]
[null,null,null,"Montana Aerospace AG","AEO",null,null,43,null,2144,null,3.5833333333,15.6496350365,null,879,null,112568.810475672,6386414.58048697,2156060.93344857]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},230,null,null,1.6788321168,null,230,null,null,359500,359500]
[null,null,null,"PolyPeptide Group","PPG",26,null,270,null,8435,null,22.5,61.5693430657,0.2380952381,4380,125621.621621622,1370937.99010828,30572728.3356771,17105229.0406223]
[null,null,null,"R&S Group Holding AG","RSG",68,null,619,null,3832,null,51.5833333333,27.9708029197,0.3333333333,1801,158810.810810811,1645061.9099321,10421026.8328019,5052614.52031115]
[null,null,null,"Saint-Gobain","GOB",50,null,11236,null,288450,null,936.3333333333,2105.4744525547,0.7857142857,134299,396500,83849800,2412833600,1089051500]
[null,null,null,"Sensirion Holding","SER",null,null,76,null,1927,null,6.3333333333,14.0656934307,null,1606,null,672258.172249727,13454037.5349927,10593560.9334486]
[null,null,null,"SIG Group","SIG",600,null,8374,null,94975,23100,697.8333333333,693.2481751825,0,55915,881081.081081081,11789280.4422546,129933018.212455,72694673.7251512]
[null,null,null,"SIG Group [european]","SIGE",null,null,500,null,2160,null,41.6666666667,15.7664233577,null,770,null,702247.191011236,2969700.34976474,1138720.82973207]
[null,null,null,"Sika","SIK",151,null,20045,1100,288531,6900,1670.4166666667,2106.0656934307,9.0666666667,106574,2477837.83783784,367381045.452777,4687984663.304,1676598098.53068]
[null,null,null,"Sika AG","SIKE",null,null,120,null,2277,null,10,16.6204379562,null,2622,null,2286958.74354387,41236991.289127,49359334.4857389]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",null,null,47,null,348,null,3.9166666667,4.0465116279,null,288,null,127133.149494703,947084.013809505,784464.131374244]
[null,null,null,"Sunrise Communications","SNN",469,null,4881,null,39020,900,406.75,284.8175182482,1.710982659,31844,2131783.78378378,20993631.2511995,176443834.830489,139620894.554883]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},69,null,null,0.503649635,null,65,null,null,724539.973641498,509939.498703543]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,86,null,1332,null,7.1666666667,9.7226277372,null,302,null,361381.721740082,6037755.24200725,1136992.22126188]
[null,null,null,"Swissquote Group Holding-Reg","SQN",226,null,2558,null,15514,null,213.1666666667,113.2408759124,0.3294117647,13655,1324054.05405405,12597087.2839659,263076569.142107,193512100.259291]
[null,null,null,"Vinci","SQU",550,null,4212,51,127097,51,351,927.7153284672,0.6320474777,47518,6421500,46592550,1608322050,542409050]
[null,null,null,"Vinci [european]","SQUE",null,null,1,null,2871,null,0.0833333333,20.9562043796,null,832,null,12000,37592400,10226400]
[null,null,null,"Wienerberger","WIE",5,null,1083,null,14825,null,90.25,108.2116788321,null,14002,12000,2303300,38038700,31825850]
[null,null,null,"Zur Rose Group","ROS",null,null,3079,null,176719,null,256.5833333333,1289.9197080292,null,64613,null,297009.459230395,13449741.1037955,5071573.8980121]
[null,null,null,"Sum","--",13871,1500,127258,8052,2122688,87485,10604.8333333333,15497.2761840095,0.4558144416,1105400,112376629.72973,1267420171.14071,20280668055.8454,8440684134.22427]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",10,null,106,null,212,null,8.8333333333,1.5474452555,0,161,280000,2983000,5921000,4514000]
[null,null,null,"ALSO Holding","ALS",2,null,92,null,3198,null,7.6666666667,23.3430656934,0,858,39459.4594594594,1900518.75683942,61579624.1246022,16435285.2203976]
[null,null,null,"Autoneum Holding","AUT",20,null,20,null,211,null,1.6666666667,1.5401459854,null,26,227027.027027027,227027.027027027,2903376.1690707,363007.778738116]
[null,null,null,"Avio SpA","AVI",null,null,28,null,265,null,2.3333333333,1.9343065693,null,119,null,100800,988600,488400]
[null,null,null,"Banca Generali","BGN"]
[null,null,null,"Bossard Holding","BOS",15,null,74,null,882,null,6.1666666667,6.4379562044,null,447,340540.540540541,1533366.93258216,15450142.7598407,7885695.76490925]
[null,null,null,"Comet Holding","COT",15,null,364,null,10041,null,30.3333333333,73.2919708029,1.1428571429,5350,578378.378378378,14151422.0022336,340192646.389034,187207216.940363]
[null,null,null,"Deutsche Börse","DB1",212,null,4061,null,55900,null,338.4166666667,408.0291970803,0.1648351648,22693,5996500,105654600,1306867800,543084400]
[null,null,null,"Deutsche Börse AG","DB1E",6,null,28,null,2185,null,2.3333333333,15.9489051095,0.2,195,152000,705500,49020200,4583400]
[null,null,null,"DiaSorin","DIA",null,null,668,null,7474,null,55.6666666667,54.5547445255,null,1125,null,4881800,55319900,7280900]
[null,null,null,"Dottikon Es","DES",null,null,32,null,601,null,2.6666666667,4.3868613139,null,267,null,971655.86609986,21069948.1983601,9402009.50734658]
[null,null,null,"EURAZEO SE","EUQ",1455,null,3591,null,61835,null,299.25,451.3503649635,0,19934,6522500,15544850,253986050,72344150]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},311,null,null,2.2700729927,null,201,null,null,3193600,2033600]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},92,null,null,0.6715328467,null,40,null,null,543200,216000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",{"$nulls":4},942,null,null,6.8759124088,null,349,null,null,5727500,2338800]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},174205,174000,null,1271.5693430657,{"$nulls":4},330242551.4048]
[null,null,null,"NEXI","NEXI",102,null,1222,null,119958,null,101.8333333333,875.6058394161,null,65141,36800,451590,39880425,21370960]
[null,null,null,"Partners GRP Holding","PGHN",4654,null,42649,1200,601597,8575,3554.0833333333,4391.2189781022,2.7532258065,282148,33525189.1891892,315053000.445796,5259749339.67706,2307460350.04322]
[null,null,null,"SOFINA","SOF",null,null,5,null,227,null,0.4166666667,1.6569343066,null,45,null,111000,5251291.34,1074201.28]
[null,null,null,"SoftwareONE Holding","SWO",null,null,843,null,28466,null,70.25,207.7810218978,null,15561,null,716243.240376554,23349859.0308069,13301199.2221262]
[null,null,null,"VZ Holding AG","VZN",null,null,14,null,30,null,1.1666666667,0.3488372093,null,9,null,236684.370615212,496611.614896575,153414.001728609]
[null,null,null,"WENDEL","MFX",null,null,107,100,1338,250,8.9166666667,9.7664233577,null,868,null,782600,11801900,7906800]
[null,null,null,"Sum","--",6491,0,53904,1300,1069970,182825,4492,7810.1298591071,1.2375043089,415537,47698394.5945946,466005658.64157,7793535565.70847,3209443789.75882]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",10,null,5657,null,138203,null,471.4166666667,1008.7810218978,null,48966,68000,38691800,881355300,307814400]
[null,null,null,"AROUNDTOWN S.A.","AT1",405,null,23410,null,755881,null,1950.8333333333,5517.3795620438,null,209714,84670,4710340,213063125,42809425]
[null,null,null,"Aryzta","ARYN",65,null,891,null,16827,null,74.25,122.8248175182,4.9090909091,9770,338378.378378378,5126853.1730181,90096673.8977514,44426214.3474503]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,10,null,291,null,0.8333333333,2.1240875912,null,183,null,152173.913043478,3505301.1583683,1980985.306828]
[null,null,null,"Barry Callebaut AG","BARN",1603,null,2978,null,39637,null,248.1666666667,289.3211678832,533.3333333333,23813,13184864.8648649,27723306.7834854,478359896.582923,268748595.505618]
[null,null,null,"Befesa SA","BFS",191,null,424,null,6095,null,35.3333333333,44.4890510949,0.7207207207,3351,679800,1467900,19320950,10484800]
[null,null,null,"BELIMO Holding AG","BEA",500,500,2406,1300,23818,13840,200.5,173.8540145985,0,6680,4794594.59459459,22400005.0901108,213007144.343395,58203111.4952463]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},343,null,null,2.503649635,null,58,null,null,90885,17480]
[null,null,null,"Burckhardt Compression Holding","BCH",8,null,643,null,5937,null,53.5833333333,43.3357664234,null,4023,43243.2432432432,2866646.81688799,32601353.6432721,20756914.4338807]
[null,null,null,"CSM","CSUA",77,null,163,null,1267,null,13.5833333333,9.2481751825,0,568,169400,358201.32,2545043.82,1184301.9]
[null,null,null,"Danone","BSN",339,null,8501,null,116119,null,708.4166666667,847.5839416058,0.0626959248,43820,2579300,59342400,793480500,301005200]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,1122,null,25696,null,93.5,187.5620437956,null,34956,null,3125900,62333550,76499100]
[null,null,null,"Delivery Hero SE","DHE",12794,null,38410,null,1358629,42750,3200.8333333333,9917,0.2911494601,346087,47144300,148428500,4107653100,1089468720]
[null,null,null,"DIAGEO","GNS",null,null,477,null,1770,null,39.75,12.9197080292,null,1995,null,8935000.22758573,29181910.8787818,32123088.8557226]
[null,null,null,"Forbo Holding AG","FOR",40,null,1120,null,9198,null,93.3333333333,67.1386861314,null,6922,36324.3243243243,859633.231479096,7947363.59757008,5868344.8573898]
[null,null,null,"GRENKE AG","GLJ",66,null,265,null,5926,null,22.0833333333,43.2554744526,10,5037,74300,310710,7957720,10429660]
[null,null,null,"Heineken","HNK",39,null,1486,null,42181,null,123.8333333333,307.8905109489,0.0833333333,21771,301000,10707100,295442200,147102900]
[null,null,null,"Heineken [european]","HNKE",null,null,30,null,314,null,2.5,2.2919708029,null,140,null,230000,2308400,1022400]
[null,null,null,"HelloFresh SE","HFG",300,null,2076,null,110699,11650,173,808.0218978102,2.5294117647,95360,116170,926410,56651630,62000160]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,740,null,13478,6250,61.6666666667,98.3795620438,null,5999,null,1049037.8446082,26466565.0587924,8367631.80639585]
[null,null,null,"Kerry Group","KYG",null,null,60,null,167,null,5,1.2189781022,null,60,null,480000,1200000,480000]
[null,null,null,"KNORR-BREMSE AG","KBX",2,null,66,34,5134,63,5.5,37.4744525547,null,229,17200,749934.4,56022386.9,2462786.9]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},170,null,null,1.2408759124,null,75,null,null,158960,84950]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,1,null,61,null,0.0833333333,0.4452554745,null,33,null,101544.77692557,7041618.58419918,3791270.52722558]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,20,null,85,null,1.6666666667,0.6204379562,null,75,null,213043.47826087,901593.991113443,784356.093344857]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",8,null,3085,850,49856,9100,257.0833333333,363.9124087591,1,16323,78702.7027027027,29701542.8896582,561375154.892285,166635695.764909]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,19,null,279,null,1.5833333333,2.0364963504,null,173,null,1988122.29680785,32738170.7852683,19768582.5410544]
[null,null,null,"Nestlé","NESN",10730,3000,113143,9500,2224233,144064,9428.5833333333,16235.2773722628,0.7223113965,966304,98631243.2432432,1008884534.59224,19009667309.7004,8220752376.83665]
[null,null,null,"NESTLE AG","NESE",35,null,11412,null,418135,null,951,3052.0802919708,1.0588235294,296334,299891.891891892,96514013.3505872,3522589343.18298,2537091508.21089]
[null,null,null,"Pernod Ricard","PER",559,null,12293,null,153245,20297,1024.4166666667,1118.5766423358,15.9393939394,135304,3473500,74581050,1064851800.55,1126117650.55]
[null,null,null,"PNE AG","PNE",{"$nulls":4},443,null,null,3.2335766423,null,243,null,null,443000,243000]
[null,null,null,"Rémy Cointreau","RCO",4,null,389,null,10194,null,32.4166666667,74.4087591241,null,9849,17400,1742950,43097450,42001150]
[null,null,null,"RTL Group","RGS",2,null,36,null,5761,null,3,42.0510948905,null,421,7200,113200,20726145.65,1426029.5]
[null,null,null,"Stabilus Safety","STM",null,null,48,null,1363,null,4,9.9489051095,null,859,null,108050,3187520,2278550]
[null,null,null,"Suedzucker","SZU",null,null,1383,null,54005,null,115.25,394.197080292,null,35977,null,1493860,54140720,35022920]
[null,null,null,"TeamViewer AG","TMV",91,null,3428,null,87966,null,285.6666666667,642.0875912409,4.3529411765,29896,47560,2187190,49075070,18520290]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0145985401,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",50,null,861,null,11192,null,71.75,81.6934306569,null,15299,220000,4134400,54769250,75692200]
[null,null,null,"UNILEVER PLC","UNI",333,null,3667,null,70262,null,305.5833333333,512.8613138686,21.2,30222,1549300,19394550,375333676,164487000]
[null,null,null,"UNILEVER PLC","UNIE",null,null,4,null,871,null,0.3333333333,6.3576642336,null,4,null,21600,4790400,21600]
[null,null,null,"Sum","--",28251,3500,240724,11684,5765733,248014,20060.3333333333,42085.6423357664,0.6261440166,2406895,173956343.243243,1579821504.1847,32185490183.2171,14907987350.4326]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",907,400,18024,1600,326913,17422,1502,2386.2262773723,0.2828854314,222186,6116000.00000001,100563891.16691,1934565579.65026,1242924150.82109]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},1947,null,null,14.2116788321,null,1478,null,null,13550803.4588205,10110847.0181504]
[null,null,null,"ASTRAZENECA","AZA",null,null,6,null,992,null,0.5,7.2408759124,null,585,null,1012539.55351288,161312161.140785,96675402.2069971]
[null,null,null,"bioMérieux","BIM",null,null,15,null,259,null,1.25,1.8905109489,null,196,null,104400,1984600,1500900]
[null,null,null,"Compagnie","CFRE",2425,null,18190,null,113686,null,1515.8333333333,829.8248175182,0.701754386,86150,52118918.9189189,367541829.125718,2129119358.48885,1603879645.63526]
[null,null,null,"EssilorLuxottica","ESL",234,null,3885,null,111264,null,323.75,812.1459854015,2.7741935484,63655,4033000,66372900,2274734000,1208566400]
[null,null,null,"EssilorLuxottica [european]","ELSE",18,null,166,null,2280,null,13.8333333333,16.6423357664,2.6,1112,298400,2706800,44341900,20261800]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",3,null,10919,null,40644,null,909.9166666667,296.6715328467,null,21704,4720,18406460,78806380,38866390]
[null,null,null,"Fresenius","FRE",113,null,49309,null,335120,null,4109.0833333333,2446.1313868613,0.1770833333,107132,473100,209669150,1459047000,428073450]
[null,null,null,"Fresenius Medical Care","FME",108,null,15806,null,243160,null,1317.1666666667,1774.8905109489,0,101993,420700,62636400,945049450,394464320]
[null,null,null,"Fresenius SE [european]","FREE",60,null,405,null,7043,null,33.75,51.4087591241,0,546,312000,1776750,30696350,2274150]
[null,null,null,"Galderma Group AG","GAD",477,450,8693,2249,98783,11549,724.4166666667,721.0437956204,0.06,18618,9100000,162945210.163735,1643667917.28854,286821957.314175]
[null,null,null,"Gerresheimer","GXI",278,null,3179,null,68919,null,264.9166666667,503.0583941606,2.475,42641,788400,9089800,176306810,153315980]
[null,null,null,"GSK Plc","GSK",null,null,23,null,956,null,1.9166666667,6.9781021898,null,650,null,560203.437224976,19425535.3789395,12526294.759851]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":4},200,null,null,1.4598540146,null,38,null,null,4329823.22958464,819555.639585134]
[null,null,null,"Idorsia Ltd","IDI",375,null,9075,null,268430,null,756.25,1959.3430656934,0.0869565217,87567,185600,5588717.30778398,127749638.49738,49444641.3137424]
[null,null,null,"Julius Baer [european]","BAEE",null,null,10,null,5746,null,0.8333333333,41.9416058394,null,2555,null,60645.4407623998,37510601.6216271,16096802.0743302]
[null,null,null,"Lonza Group","LONN",2919,1000,34523,3600,588924,24400,2876.9166666667,4298.7153284672,0.0481149013,274069,19591783.7837838,213199926.715874,3216026277.28079,1399443280.03457]
[null,null,null,"Merck","MRK",44,null,2625,null,89244,null,218.75,651.4160583942,0.76,37101,613400,41097600,1112067800,480838700]
[null,null,null,"Merck","MRKE",3,null,16,null,468,null,1.3333333333,3.4160583942,0,203,46000,244200,5595000,2445000]
[null,null,null,"NOVARTIS AG","NOVN",16938,3600,101871,9400,1289215,174900,8489.25,9410.3284671533,1.4491035281,420764,221775351.351351,1363904786.11813,16435979348.4084,5083721261.88418]
[null,null,null,"NOVARTIS AG","NOVE",313,null,9904,null,378611,null,825.3333333333,2763.5839416058,0.0330033003,103515,3407567.56756756,130297615.910491,4388279516.28638,1204794727.74417]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,38,null,575,null,3.1666666667,4.197080292,null,3197,null,576131.687242798,8066489.72559253,22173725.1512532]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},255,null,null,1.8613138686,null,1031,null,null,3302848.61404151,9918323.24978392]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",1099,null,34816,null,98709,4000,2901.3333333333,720.503649635,3.3784860558,49383,3774250,136320380,396919251,198540644]
[null,null,null,"Roche Bearer","ROC",null,null,7,null,507,null,0.5833333333,3.700729927,null,201,null,256309.823257926,19109535.8849951,7628889.3690579]
[null,null,null,"Roche Holding","ROG",3049,1000,26812,3000,704868,112912,2234.3333333333,5145.0218978102,0.2881284326,259897,109260000,974004205.886426,24674795486.9294,8358407303.37079]
[null,null,null,"Roche Holding","ROGE",125,null,4344,null,235955,null,362,1722.299270073,0,94894,3581081.08108109,145206572.757481,7816725026.21,3027564390.66552]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,38,null,1330,null,3.1666666667,9.7080291971,null,424,null,249810.25696628,9443135.76489181,3090751.94468453]
[null,null,null,"Sanofi-Aventis old","SNW",3178,null,15303,98,375945,98,1275.25,2744.1240875912,31.101010101,230706,24234900,116919570,2868394970,1719075870]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},519,null,null,3.7883211679,null,519,null,null,9633631.13998962,9521391.5298185]
[null,null,null,"Sonova Holding","SOON",28,null,5864,800,61791,4660,488.6666666667,451.0291970803,0.0769230769,26418,628108.108108108,123544769.700029,1259651711.81364,509605985.306828]
[null,null,null,"Straumann [european]","STME",null,null,10,null,2230,null,0.8333333333,16.2773722628,null,1212,null,141458.10663765,23969597.0088784,12282627.4848747]
[null,null,null,"Straumann Holding","STMN",3135,600,10065,1300,134960,7730,838.75,985.1094890511,4,84185,26877405.4054054,101705481.080354,1271062331.05357,739112791.702679]
[null,null,null,"UCB","UNC",55,null,254,null,4093,null,21.1666666667,29.8759124088,0.2790697674,1035,1534000,5813000,104534001,23701500]
[null,null,null,"Ypsomed Holding AG","YPS",6,null,112,null,2476,null,9.3333333333,18.0729927007,5,1289,232432.432432432,4164984.89513776,87031947.0279504,43539325.8426966]
[null,null,null,"Sum","--",35890,7050,384307,22047,5597017,357671,32025.5833333333,40854.1386861314,1.1225382932,2348849,489407118.648649,4366682499.13367,74792785813.9033,28422029176.0641]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,66,null,1729,null,5.5,12.6204379562,null,882,null,253000,5788000,2979700]
[null,null,null,"ABB","ABBN",19254,null,98105,5501,983186,77901,8175.4166666667,7176.5401459854,1.2686461647,396191,171371135.135135,910546624.33778,7880279532.27199,3059125540.19015]
[null,null,null,"ABB","ABBE",148,null,2530,null,33701,null,210.8333333333,245.9927007299,0.3454545455,32959,1318702.7027027,23627409.5624721,265035262.151927,233515989.628349]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1560933.4485739]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,2.7153284672,null,1586,null,null,1934721.39314045,6061365.60069144]
[null,null,null,"Adecco","ADEN",5561,null,50831,null,386318,3000,4235.9166666667,2819.8394160584,1.2199600798,262420,10614832.4324324,89716532.2654748,748625762.65598,475450529.386344]
[null,null,null,"Adecco Group AG","ADEE",380,null,6926,null,21528,null,577.1666666667,157.1386861314,null,14122,706594.594594595,17935584.6409063,52362737.2072827,32748854.7968885]
[null,null,null,"ADYEN NV","ADY",107,null,5378,null,124785,1900,448.1666666667,910.8394160584,3.652173913,43184,886000,44897200,1403177100,470398400]
[null,null,null,"Adyen NV [european]","ADYE",71,null,81,null,1324,null,6.75,9.6642335766,0,335,610800,686800,14773000,3907000]
[null,null,null,"Airbus [european]","EADE",5,null,921,null,11273,null,76.75,82.2846715328,null,1264,97000,18146400,205400800,25401600]
[null,null,null,"Airbus Group N.V.","EAD",663,null,21507,null,289676,null,1792.25,2114.4233576642,2.2184466019,135678,11465400,426846691.38,5305752926.51,2247122505.21]
[null,null,null,"Alfen","ALN",1,null,9,null,746,null,0.75,5.4452554745,null,201,1700,13420,982230,411070]
[null,null,null,"Alstom","AOM",110,null,29691,null,186218,null,2474.25,1359.2554744526,26.5,234927,173060,40589320,310376867.46,392274254.7]
[null,null,null,"AMG Critical Materials","AMA",120,null,1300,null,6030,null,108.3333333333,44.0145985401,0.0084033613,1964,513800,4418950,21322500,6791200]
[null,null,null,"Andritz","ANDR",null,null,83,null,3722,null,6.9166666667,27.1678832117,null,998,null,593700,25966200,7489500]
[null,null,null,"Arcadis N.V.","ARC",null,null,194,null,617,null,16.1666666667,4.503649635,null,212,null,641750,2086650,703450]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,1263,null,4766,null,105.25,34.7883211679,null,2414,null,12963800,37596900,20671200]
[null,null,null,"ASM International NV","ASI",73,null,2225,4,22319,389,185.4166666667,162.9124087591,1.0857142857,7452,6598000,216252000,1716492200,607566800]
[null,null,null,"ASR Nederland","ASR",70,null,89,null,10436,null,7.4166666667,76.1751824818,0,1386,462000,588600,62874600,9180000]
[null,null,null,"BAE SYSTEMS","AER",null,null,13,null,282,null,1.0833333333,2.0583941606,null,139,null,267154.55878931,6087347.49957707,2964403.65247435]
[null,null,null,"Basic-Fit NV","BFI",null,null,1806,null,12710,null,150.5,92.7737226277,null,8282,null,3992100,22985300,11053300]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",548,null,2407,null,38978,5000,200.5833333333,284.5109489051,0.1734475375,10326,24628500,103140500,866919300,259084800]
[null,null,null,"Bekaert","BEKB",null,null,1,null,326,null,0.0833333333,2.3795620438,null,77,null,3600,1269800,296800]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},3910,null,null,28.5401459854,null,1339,null,null,777620,228400]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},117,null,null,0.8540145985,null,111,null,null,105704.32,104058.24]
[null,null,null,"Bureau Veritas","BVI",null,null,1,null,2091,null,0.0833333333,15.2627737226,null,366,null,2450,5584780,951150]
[null,null,null,"CTS Eventim AG","EVD",1,null,882,null,8355,null,73.5,60.9854014599,0,2399,6000,4906750,49167900,13028500]
[null,null,null,"Deutsche Post","DPW",1030,null,35155,127,916006,127,2929.5833333333,6686.1751824818,0.6220472441,514435,5564250,186534310,4167199360,2121334710]
[null,null,null,"Deutsche Post AG","DPWE",2,null,565,null,18047,null,47.0833333333,131.7299270073,0,23203,10000,3017600,74223800,86413550]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1421,null,null,10.3722627737,null,141,null,null,8627800,1100000]
[null,null,null,"Edenred","QSV",142,null,3195,null,82473,1420,266.25,601.9927007299,0.8684210526,62147,363000,8955250,163343880,128614430]
[null,null,null,"Elior Group","ELR",null,null,2,null,33,null,0.1666666667,0.2408759124,null,17,null,400,8660,4400]
[null,null,null,"Euronext NV","ENX",null,null,20,null,340,null,1.6666666667,2.4817518248,null,293,null,320000,4698200,4157200]
[null,null,null,"FDJ United","FDJ",17,null,2237,null,111745,15500,186.4166666667,815.6569343066,16,96982,41700,5358420,262694750,229672330]
[null,null,null,"Finmeccanica","FMNB",2,null,212,null,15671,null,17.6666666667,114.3868613139,null,10212,43500,5393500,422512005,248162750]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",10,null,1604,null,27634,null,133.6666666667,201.7080291971,null,12113,24324.3243243243,4282299.53387867,71980002.1553088,30255328.4356093]
[null,null,null,"Fraport","FRA",515,null,3709,null,24897,null,309.0833333333,181.7299270073,50.5,4374,2803700,25100600,170901700,31558700]
[null,null,null,"Gea","G1A",8,null,6671,null,25829,null,555.9166666667,188.5328467153,0.3333333333,8979,49200,37311700,145511800,49815550]
[null,null,null,"Georg Fischer","FIN",1988,null,5118,null,51249,null,426.5,374.0802919708,12.5238095238,40234,9524864.86486487,23583297.6832852,243584837.568469,185820278.738116]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,0.8613138686,null,57,null,null,679047.789154083,285220.397579948]
[null,null,null,"Getlink","TNU3",null,null,202,null,492,null,16.8333333333,3.5912408759,null,214,null,364100,853460,381800]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0145985401,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"Jungheinrich AG","JUN3",71,null,13724,null,19153,null,1143.6666666667,139.802919708,0,15509,193400,38189400,53282100,42390150]
[null,null,null,"Kon. Vopak","VPK",36,null,41,null,1762,null,3.4166666667,12.8613138686,0,518,178000,200800,7862100,2468000]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",{"$nulls":4},675,null,null,4.9270072993,{"$nulls":4},1539000]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,7,null,188,null,0.5833333333,1.3722627737,null,93,null,160468.596732916,3825317.19361251,1875540.19014693]
[null,null,null,"Kühne & Nagel International N","KNIN",426,null,5110,null,66542,null,425.8333333333,485.7080291971,4.6052631579,29434,7357297.2972973,106462708.547805,1261356101.54497,519926750.216076]
[null,null,null,"LEGRAND","LRC",3,null,2671,1833,22149,1833,222.5833333333,161.6715328467,null,10127,34500,35166450,306322250,134840450]
[null,null,null,"LONZA GROUP ","LONE",null,null,762,null,8212,null,63.5,59.9416058394,null,4374,null,4280888.90307366,45963823.7274784,23429235.0907519]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,65,null,3087,null,5.4166666667,22.5328467153,null,1938,null,240800,11423650,6180650]
[null,null,null,"MTU Aero Engines Holding","MTX",87,null,1414,null,25744,18,117.8333333333,187.9124087591,0.4262295082,11807,3044000,50437000,868762041.77,377343147.77]
[null,null,null,"NEXANS","NXS",1,null,387,null,6114,null,32.25,44.6277372263,null,685,12000,4851900,78610300,9758000]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},35350,null,null,258.0291970803,null,292,null,null,12521000,229008.24]
[null,null,null,"OPT E ON JDE Peets","JDEE"]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",{"$nulls":4},14675,null,null,107.1167883212,null,5867,null,null,1622550,646470]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,20000,null,21181,null,1666.6666666667,154.6058394161,null,20040,null,120000000,125002700,120200000]
[null,null,null,"Prosus NV","PRX",782,null,47896,20000,293814,23000,3991.3333333333,2144.6277372263,1.0154639175,191057,3168550,242262050,1364291750,899685600]
[null,null,null,"PRYSMIAN","PRY",10,null,5290,null,33478,null,440.8333333333,244.3649635037,9,16485,129000,64266600,356361700,186123600]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",197,null,1842,null,20625,null,153.5,150.5474452555,0.4812030075,4322,646800,5367830,55093939.97,11331806.3]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",146,null,7052,null,106669,null,587.6666666667,778.6058394161,0.1230769231,14942,4947000,250260000,3373505400,459721000]
[null,null,null,"Safran S.A. (10)","SEJ2",1260,null,5529,null,76182,null,460.75,556.0729927007,0.1886792453,12774,4674000,19447550,238914450,40218650]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},54,null,null,0.3941605839,null,2,null,null,1803028.8824398,51858.2541054451]
[null,null,null,"Schindler Holding (PS)","SCHP",320,300,946,700,9027,4650,78.8333333333,65.8905109489,0,2409,9459459.45945946,28273085.7986961,278091031.107521,71128715.4278307]
[null,null,null,"Schindler Holding AG","SCHA",5,null,70,null,515,null,5.8333333333,3.7591240876,0,261,140540.540540541,2032869.10964846,15540098.1854029,7637840.31979256]
[null,null,null,"Schneider Electric","SND",2910,null,10222,22,138495,58,851.8333333333,1010.9124087591,16.4251497006,50290,68704500,263826500,3622621238.6,1305030100]
[null,null,null,"Schneider Electric [european]","SNDE",3,null,329,null,6455,null,27.4166666667,47.1167883212,null,1211,77000,9878000,181769900,31225900]
[null,null,null,"Sgl Carbon","SGL",11,null,567,null,17001,null,47.25,124.0948905109,0.5714285714,8770,5090,237845,7469525,3885705]
[null,null,null,"SGS","SGSN",2,null,6907,450,50641,4930,575.5833333333,369.6423357664,null,28018,19027.027027027,67004269.8227691,484274377.788891,257446089.023336]
[null,null,null,"SGS SA","SGSE",null,null,111,null,2236,null,9.25,16.3211678832,null,255,null,986151.18932843,21511873.9251777,2416594.64131374]
[null,null,null,"Siemens","SIE",14968,null,58121,34,713350,94,4843.4166666667,5206.9343065693,0.1736846232,331903,407529500,1573200300,17658348521.6,7020868856.6]
[null,null,null,"Siemens","SIEE",8,null,863,null,26680,null,71.9166666667,194.7445255474,0.1428571429,10059,219000,24101000,645124700,189886200]
[null,null,null,"SIGNIFY NV","LIG",null,null,1243,129,11599,129,103.5833333333,84.6642335766,null,5406,null,1996090.97,23136280.97,10090050.97]
[null,null,null,"Sulzer","SUN",40,null,573,null,4978,null,47.75,36.3357664234,1,2870,570810.810810811,8155420.10295888,85268701.3926093,44608254.1054451]
[null,null,null,"Swiss Life Holding","SLHE",null,null,347,null,4760,null,28.9166666667,34.7445255474,null,2919,null,36266684.4346481,459496150.21113,269692091.616249]
[null,null,null,"Swisscom","SCME",null,null,1670,null,9034,null,139.1666666667,65.9416058394,null,19361,null,13385375.2570806,63107285.0982979,116925237.683665]
[null,null,null,"Thalès","CSF",22,null,655,null,12086,28,54.5833333333,88.2189781022,1,4348,530500,18173500,299465258.81,101738452.81]
[null,null,null,"THYSSEN KRUPP","TKA",34745,null,378177,null,2412978,null,31514.75,17612.9781021898,2.2584638469,526788,39045080,352766180,2445413190,514509960]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",null,null,324,null,83728,null,27,611.1532846715,null,114437,null,375500,124421860,85627580]
[null,null,null,"Vallourec","VAC",537,null,3691,null,15177,null,307.5833333333,110.7810218978,8.2586206897,9343,1033020,7582460,33133220,20754280]
[null,null,null,"VAT Group [european]","VAGE",5,null,5,null,474,null,0.4166666667,3.4598540146,null,149,378378.378378378,378378.378378378,26381739.8032813,9248055.31547105]
[null,null,null,"VAT Group AG (10)","VAG2",null,null,92,null,4472,null,7.6666666667,32.6423357664,null,1694,null,678320.241109647,27111823.0716759,11877376.8366465]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",62,null,1153,150,25270,1695,96.0833333333,184.4525547445,0.512195122,13596,5140540.54054054,84669686.9007419,1398276643.47674,643870138.288678]
[null,null,null,"Vusion","VUG",10,null,128,null,702,null,10.6666666667,5.1240875912,null,450,116000,1753000,10815700,6442000]
[null,null,null,"Sum","--",87493,300,862983,28950,7736784,141672,71915.25,56472.8759124088,1.2443885796,3409934,805231058.108108,5658566877.21556,60829391266.112,24569976947.1243]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,2620,null,22866,null,218.3333333333,166.9051094891,null,57705,null,2288800,15553120,29127320]
[null,null,null,"Allianz","ALV",1286,null,22054,23,310894,1223,1837.8333333333,2269.299270073,2.1597051597,133225,51686500,857301000,11111214500,4501296400]
[null,null,null,"Allianz","ALVE",5,null,740,null,13444,null,61.6666666667,98.1313868613,1.5,3767,207000,31707500,498535000,145726500]
[null,null,null,"AVIVA","CUA",null,null,1,null,259,null,0.0833333333,1.8905109489,null,104,null,7004.0273157065,1865412.73856258,643531.195280458]
[null,null,null,"AXA","AXA",12257,null,64904,198,1765189,55626,5408.6666666667,12884.5912408759,5.4954954955,1693030,45615050,255590200,6542258034.08,5834417528.8]
[null,null,null,"AXA","AXAE",null,null,248,null,152337,null,20.6666666667,1111.9489051095,null,190182,null,1081800,570659450,666169900]
[null,null,null,"BNP PARIBAS","BNPE",null,null,665,null,67459,null,55.4166666667,492.401459854,null,17727,null,6985000,537786600,123570100]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,287,null,4479,null,23.9166666667,32.6934306569,null,2894,null,522623.157637871,7658571.20517409,4810015.12532411]
[null,null,null,"Emmi AG","EMM",null,null,83,null,1742,null,6.9166666667,12.7153284672,null,647,null,692844.916292794,14649263.1152257,5116140.88159032]
[null,null,null,"Generali (ITA exec. type)","ASG5",220,null,22974,null,153450,null,1914.5,1120.0729927007,0,381615,1112000,97536750,542055000,1086293750]
[null,null,null,"Hannover Rückversicherung","HNR1",19,null,841,null,23073,null,70.0833333333,168.4160583942,0.1176470588,7452,468000,20259500,586863582.84,187309679.48]
[null,null,null,"Helvetia Baloise Holding AG","BALN",{"$nulls":4},2196,null,null,16.0291970803,null,1893,null,null,47159260.9050263,34675473.6387208]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",3800,3500,14740,7000,218276,37689,1228.3333333333,1593.2554744526,0,128142,9037837.83783783,33505312.4304428,484128819.031679,265608146.067416]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,20,null,4750,null,1.6666666667,34.6715328467,null,1887,null,47878.1284004352,11044229.6608527,4539757.99481418]
[null,null,null,"Inficon Holding AG","IFC",32,null,1426,null,31107,null,118.8333333333,227.0583941606,0.0666666667,16412,62000,2317408.11696503,47018267.1720897,22657260.1555748]
[null,null,null,"ING","INN",532,null,147500,438,1640452,588,12291.6666666667,11974.102189781,4.2156862745,1006237,1495098.4,350415746.11,3623842294.01,2047425746.73]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,1177,null,22378,null,98.0833333333,163.3430656934,null,2234,null,3262300,54924199.52,5600336.13]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,5,null,340,null,0.4166666667,2.4817518248,null,146,null,13957.8705104601,989681.178177249,455971.701550069]
[null,null,null,"MUENCHENER RUECK","MUVE",32,null,556,null,5777,null,46.3333333333,42.1678832117,0.6,1490,1604000,26492500,285224500,70204000]
[null,null,null,"Münchener Rückversicherung","MUV2",193,null,6294,16,119221,220,524.5,870.2262773723,0.5317460317,42905,9693000,302655500,5993429298.72,2155886500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",5,null,248,null,34718,null,20.6666666667,253.4160583942,0.6666666667,9556,26400,1191600,173952800,46553600]
[null,null,null,"NN GROUP NV","NNG",296,null,647,null,33576,null,53.9166666667,245.0802919708,0.0102389078,11943,2359600,5193000,226713100,81556700]
[null,null,null,"Partners","PGHE",212,null,2740,null,49321,null,228.3333333333,360.0072992701,6.5714285714,26995,1520432.43243243,19838768.4029131,458187166.616362,238206784.788245]
[null,null,null,"SAMPO PLC.","SMPA",null,null,15,null,66,null,1.25,0.4817518248,null,66,null,14400,65400,65400]
[null,null,null,"SCOR","SDR1",620,null,1798,null,51130,null,149.8333333333,373.2116788321,0.0333333333,36798,2182000,5839600,150064200,95179850]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},130,null,null,0.9489051095,null,130,null,null,97852.5130202097,97234.2264477096]
[null,null,null,"Siegfried Holding AG","SFZ",null,null,3025,null,88574,null,252.0833333333,646.5255474453,null,69866,null,2731444.47804944,75591614.9556819,53934485.7389801]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,50,null,23708,null,4.1666666667,173.0510948905,null,31700,null,370000,84187500,88705400]
[null,null,null,"Swiss Life Holding","SLHN",208,70,2315,70,35460,766,192.9166666667,258.8321167883,1.1666666667,15578,21169729.7297297,229108302.318898,3241354865.97956,1329638072.60156]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",2,null,229,null,11747,null,19.0833333333,85.7445255474,0,3003,20324.3243243243,2211591.90497689,110475240.598057,28456784.7882455]
[null,null,null,"Swiss Re","SREN",2261,null,35139,1800,561927,12540,2928.25,4101.6569343066,0.4043478261,298518,31974594.5945946,505046530.892689,7657247504.0392,4086225367.3293]
[null,null,null,"Swiss Re","SREE",1,null,8645,null,117655,null,720.4166666667,858.795620438,0,106501,13621.6216216216,114817504.490982,1610883744.62218,1477477636.12792]
[null,null,null,"TOTALENERGIES SE","TOTE",20,null,1160,null,16658,null,96.6666666667,121.5912408759,null,8443,155000,8373500,123309700,52611900]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,87,null,1716,null,7.25,12.5255474453,null,547,null,679800,12173200,4233600]
[null,null,null,"Zurich Insurance Group","ZURN",10350,3500,115749,10000,1711049,72660,9645.75,12489.4087591241,0.4176140255,757183,66876432.4324324,730594882.687125,10168330804.3992,4410250216.07606]
[null,null,null,"Zurich Insurance Group","ZURE",1063,null,13466,null,495399,null,1122.1666666667,3616.0510948905,0.307503075,348467,6196432.43243245,87707033.181524,2853029970.94263,2011148444.25238]
[null,null,null,"Sum","--",33414,7070,472448,19545,7792523,181312,39370.6666666667,56879.7299270073,0.9249913585,5414988,253475053.805405,3706401583.11472,57922523748.8426,31195875533.8294]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",{"$nulls":4},20120,null,null,233.9534883721,null,20060,null,null,50198000,50102000]
[null,null,null,"EUTELSAT GROUP","E3B",93,null,1148,null,29731,null,95.6666666667,217.0145985401,92,11012,15070,261888.4,8658155.2,3570042.72]
[null,null,null,"InBev S.A. [european]","ITKE",{"$nulls":4},6104,null,null,44.5547445255,null,1472,null,null,38646700,9216400]
[null,null,null,"JCDECAUX","DCS",8,null,32,null,979,null,2.6666666667,7.1459854015,null,355,17600,72100,1755300,716100]
[null,null,null,"KBC Groep N.V. [european]","KDBE",{"$nulls":4},2059,null,null,15.0291970803,null,1004,null,null,24658000,12248000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",{"$nulls":4},1853,null,null,13.5255474453,null,85,null,null,71549000,3306500]
[null,null,null,"Legrand S.A. [european]","LRCE",null,null,20,null,22,null,1.6666666667,0.1605839416,null,21,null,320000,344500,332000]
[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,null,"Piaggio","PIA",{"$nulls":4},2,null,null,0.0145985401,null,2,null,null,3100,3100]
[null,null,null,"ProSiebenSat.1","PSM",null,null,414,null,10164,null,34.5,74.1897810219,null,7409,null,137985,4619910,3343205]
[null,null,null,"Publicis Groupe","PU4",5,null,204,null,28519,null,17,208.1678832117,4,23881,42800,1780800,210099700,176805800]
[null,null,null,"RELX PLC","ELV",null,null,45,null,16678,null,3.75,121.7372262774,null,1096,null,135400,45309760,3133450]
[null,null,null,"Rexel","RXL",null,null,114,null,10427,104,9.5,76.1094890511,null,2646,null,412200,37792711.88,9581515.92]
[null,null,null,"Saipem","SPE",10,null,43125,null,181120,34000,3593.75,1322.0437956204,0,54944,26000,256579000,910520400,195179600]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE",null,null,20,null,20,null,1.6666666667,0.1459854015,null,20,null,174000,174000,174000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",414,null,7892,null,93034,null,657.6666666667,679.0802919708,0.1761363636,28358,1556250,25954850,338294750,103247500]
[null,null,null,"Téléperformance","RCF",36,null,1345,120,25328,571,112.0833333333,184.8759124088,5,25893,180050,7699592,140093755.16,160241867.7]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},70,null,null,0.5109489051,null,13,null,null,479000,60400]
[null,null,null,"TF1","FSE",{"$nulls":4},2589,null,null,18.897810219,null,5181,null,null,1663980,3368240]
[null,null,null,"Universal Music Group","UMG",60,null,246,null,89416,5126,20.5,652.6715328467,null,28644,104000,469000,175690010.46,52701065.1]
[null,null,null,"VIVENDI","VVUB"]
[null,null,null,"VIVENDI SE","VVU",null,null,1035,null,15119,null,86.25,110.3576642336,null,13118,null,235125,3106585,2666400]
[null,null,null,"Wolters Kluwer","WOS",147,null,3107,53,45816,53,258.9166666667,334.4233576642,4.88,16973,894300,19496505,311179655,114646805]
[null,null,null,"Sum","--",773,0,58747,173,579170,39854,4895.5833333333,4314.6104226787,0.9569620253,242187,2836070,313728445.4,2374836972.7,904643991.44]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA"]
[null,null,null,"BAWAG Group AG","BG1",2,null,55,null,2695,null,4.5833333333,19.6715328467,null,646,31000,863000,38021500,10621200]
[null,null,null,"BP","BPT",null,null,559,null,9903,null,46.5833333333,72.2846715328,null,8062,null,2713799.67784729,54209661.3485603,40240442.8096318]
[null,null,null,"Enav SpA","ENV",null,null,1,null,3,null,0.0833333333,0.0218978102,null,1,null,2600,7700,2500]
[null,null,null,"ENI (ITA exec. type)","ENT5",2055,null,18291,null,202991,null,1524.25,1481.6861313869,2.3966942149,375514,20531050,217301550,1994294950,2529557550]
[null,null,null,"Fugro","F3D",10,null,191,null,8765,null,15.9166666667,63.9781021898,null,3783,9500,225510,9697820,4968600]
[null,null,null,"Neste Oil Corporation","NEF",50,null,256,null,144631,null,21.3333333333,1055.700729927,0.6666666667,39843,154100,780000,377161440,96717700]
[null,null,null,"OMV","OMV",371,null,1443,50,23731,50,120.25,173.2189781022,0.056980057,7406,2690800,9045057,128567025.48,39541241.32]
[null,null,null,"Repsol YPF","REP",null,null,19664,null,693364,null,1638.6666666667,5061.0510948905,null,466802,null,37525900,1428844175,551495350]
[null,null,null,"SBM Offshore","SBMO",52,null,380,null,33312,null,31.6666666667,243.1532846715,null,1899,153600,1245300,85065440,5889100]
[null,null,null,"Shell [european]","ROYE",null,null,2562,null,52530,null,213.5,383.4306569343,null,5522,null,9267650,209409500,20842000]
[null,null,null,"Shell Plc","ROY",256,null,32845,null,635892,2000,2737.0833333333,4641.5474452555,0.7414965986,240592,936600,109515250,2237366600,742102350]
[null,null,null,"TotalEnergies SE","TOTB",1785,null,40149,118,1115150,22918,3345.75,8139.7810218978,1.2623574144,797670,12524800,280640830,7709284067.4,4566482898.12]
[null,null,null,"VIRIDIEN","GDG",null,null,23,null,207,null,1.9166666667,1.5109489051,null,133,null,140800,2942100,1538500]
[null,null,null,"Webuild SpA","WBD",null,null,6,null,6024,null,0.5,43.9708029197,null,3015,null,7200,3030500,1517100]
[null,null,null,"Sum","--",4581,0,116425,168,2929198,24968,9702.0833333333,21381.0072992701,1.3834547347,1950888,37031450,669274446.677847,14277902479.2286,8611516532.24963]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",2976,null,23639,null,435135,9084,1969.9166666667,3176.1678832117,2.456445993,175680,53382700,430552300,6891845356.68,2869150200]
[null,null,null,"Adidas","ADSE",1,null,222,null,9102,null,18.5,66.4379562044,null,6735,17000,5175800,161102100,126501200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,70,null,38582,null,5.8333333333,281.6204379562,null,7123,null,354000,109006650,26619300]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},17,null,null,0.1240875912,null,8,null,null,531500,256000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,2,null,10,null,0.1666666667,0.0729927007,null,3,null,44000,225500,70000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,70,null,812,null,5.8333333333,5.9270072993,null,83,null,2594207.71183613,30211862.3851177,3161247.10610744]
[null,null,null,"Apple [EUR]","AAPX",16,null,16,null,23,null,1.3333333333,0.1678832117,null,null,456000,456000,620500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,3.3941605839,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",208,null,4720,null,108839,868,393.3333333333,794.4452554745,0.4444444444,49307,1651800,37138900,920370399.9,390602499.9]
[null,null,null,"BIC","BIF",null,null,32,30,925,30,2.6666666667,6.7518248175,null,97,null,203723.8,4931323.8,466923.8]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},160,null,null,1.1678832117,null,119,null,null,8032512.01764737,6157968.34052154]
[null,null,null,"Burberry Group","BRBY",null,null,2,null,204,null,0.1666666667,1.4890510949,null,158,null,17769.8800533096,2220533.06230906,1689563.18381065]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",7153,800,50091,3200,622826,28909,4174.25,4546.1751824818,0.6293849658,245859,137372864.864865,971223500.857723,10956407088.5787,4254295206.95765]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,10,null,5156,null,0.8333333333,37.6350364964,null,826,null,45000,20676100,2788800]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,40,null,6198,null,3.3333333333,45.2408759124,null,1761,null,172000,24937400,6975400]
[null,null,null,"DWS Group [european]","DWSE",null,null,11,null,8028,null,0.9166666667,58.598540146,null,2017,null,67600,32969200,8704600]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":4},492,null,null,3.5912408759,null,81,null,null,6613600,1186000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,2,null,1382,null,0.1666666667,10.0875912409,null,660,null,14400,8868000,4210800]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE",{"$nulls":4},455,null,null,3.3211678832,null,455,null,null,2775500,2775500]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},5200,null,null,37.9562043796,null,2000,null,null,14080000,5480000]
[null,null,null,"Henkel","HEN3",77,null,2141,null,67476,null,178.4166666667,492.5255474453,0.0405405405,18031,546600,16450700,478754700,126703700]
[null,null,null,"HERMES INTERNATIONAL","HMI",13,null,681,3,17251,3,56.75,125.9197080292,0.8571428571,8228,2082000,109209571.33,2985725573.28,1421451055.28]
[null,null,null,"Hermes International [european]","HMIE",5,null,168,null,243,null,14,1.7737226277,null,180,930000,23458000,36105000,25482000]
[null,null,null,"Hermes International S.A. (10)","HMI2",26,null,867,null,18352,null,72.25,133.9562043796,25,5641,431000,14543500,339958700,104129000]
[null,null,null,"Hugo Boss","BOSS",4732,null,65459,null,794205,null,5454.9166666667,5797.1167883212,235.6,857289,17111400,239231250,3046720350,3394191800]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,50,null,10926,null,4.1666666667,79.7518248175,null,1480,null,236000,52794600,6388000]
[null,null,null,"L Oréal","LOR",132,null,1984,19,55446,19,165.3333333333,404.7153284672,17.8571428571,19738,4805000,71459900,2024338800,704079600]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",null,null,695,null,27327,null,57.9166666667,199.4671532847,null,4188,null,2796550,100293850,14619150]
[null,null,null,"LVMH","MOH",1027,null,9319,12,175251,12,776.5833333333,1279.204379562,4.7696629213,95714,50648000,502440900,9324662700,5023476700]
[null,null,null,"LVMH [european]","MOHE",null,null,551,null,4045,null,45.9166666667,29.5255474453,null,925,null,28278000,216182000,50292000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",3081,null,8755,null,50802,null,729.5833333333,370.8175182482,1026,17924,15102800,44181200,255564650,76463200]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,0.5474452555,{"$nulls":4},480000]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,4,null,41,null,0.3333333333,0.299270073,null,7,null,135500,1498000,270000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",{"$nulls":4},1190,null,null,8.6861313869,{"$nulls":4},30500000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},1701,null,null,12.4160583942,null,813,null,null,19758100,9689400]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,100,null,171,null,8.3333333333,1.2481751825,null,100,null,640000,1244400,640000]
[null,null,null,"NVIDIA","NVDX",2,null,2,null,171,null,0.1666666667,1.2481751825,0,27,37200,37200,2901000,539800]
[null,null,null,"OPmobility SE","POM",null,null,48,null,352,null,4,2.5693430657,null,97,null,66650,571170,150820]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",null,null,1,null,19,null,0.0833333333,0.1386861314,null,1,null,10000,227000,10000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",1058,null,8969,4600,104557,9600,747.4166666667,763.1897810219,17.5614035088,54491,2041760,20749260,250532770,123552970]
[null,null,null,"Porsche AG pref.","PAG",20931,null,31510,null,747402,null,2625.8333333333,5455.4890510949,26.1126943005,277450,94141950,143695950,3226514251,1264466800]
[null,null,null,"Porsche Auto H [european]","PORE",2,null,16,null,24787,null,1.3333333333,180.9270072993,null,54905,6300,45100,78986100,199511900]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,2,null,3224,null,0.1666666667,23.5328467153,null,4650,null,9200,17611000,28468200]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},7270,null,null,53.0656934307,null,1870,null,null,8670200,2190200]
[null,null,null,"Puma","PUM",1141,null,22085,193,397869,7553,1840.4166666667,2904.1532846715,0.1666666667,288022,3239650,58482256.99,898134957.99,703427636.99]
[null,null,null,"Reckitt Benckiser","RBE",{"$nulls":4},39,null,null,0.2846715328,null,35,null,null,2297966.59047208,2030944.21397765]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",3,null,158,null,3683,null,13.1666666667,26.8832116788,2,1553,290000,17464000,283131000,127824000]
[null,null,null,"SEB","GRB",null,null,4,null,366,null,0.3333333333,2.6715328467,null,41,null,19300,1780200,183500]
[null,null,null,"Siemens Energy AG [european]","ENRE",100,null,13270,null,13270,null,1105.8333333333,698.4210526316,0,13170,1500000,207830000,207830000,206330000]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},10332,null,null,75.4160583942,null,2701,null,null,79864000,20687000]
[null,null,null,"Space Exploration Technologies Corp","SPCX"]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",41,null,822,null,7510,null,68.5,54.8175182482,0.025,2936,203027.027027027,3102738.54626107,31716264.9940834,12648984.4425238]
[null,null,null,"Swatch Group","UHR",962,null,20585,null,317264,null,1715.4166666667,2315.795620438,0.9201596806,157760,2138432.43243243,44705176.2098873,621509041.15071,289245149.092481]
[null,null,null,"Swatch Group AG/The","UHRE",{"$nulls":4},3292,null,null,24.0291970803,null,1668,null,null,6967696.59485834,3461646.49956785]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},12471,null,null,91.0291970803,null,6150,null,null,26638600,13269200]
[null,null,null,"Tesla [EUR]","TSLX",10,null,19,null,555,null,1.5833333333,4.0510948905,null,27,31000,62500,1926750,95200]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},604,null,null,4.4087591241,null,380,null,null,457200,307200]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,1,null,341,null,0.0833333333,2.4890510949,null,7260,null,9200,2639700,55263100]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,530,null,8833,null,44.1666666667,64.4744525547,null,2328,null,1352000,29331400,7748400]
[null,null,null,"Sum","--",43697,800,267723,8057,4132724,56078,22310.25,30767.4283519017,4.3708210423,2400752,388166484.324324,2998760805.32576,43892639818.0239,21730379465.8066]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",{"$nulls":4},243,null,null,1.7737226277,null,369,null,null,1865405.82,1644667.52]
[null,null,null,"Covivio","FDR",351,null,425,null,5058,null,35.4166666667,36.9197080292,0.0115273775,2294,1970400,2367300,29547300,13507500]
[null,null,null,"CPI EUROPE","IMO",null,null,140,null,712,null,11.6666666667,5.197080292,null,545,null,208150,1068750,841250]
[null,null,null,"CSG NV","CSG",null,null,30,null,1384,null,2.5,16.0930232558,null,1130,null,39000,2344600,1876000]
[null,null,null,"Gecina","GI6A",1,null,428,null,5638,474,35.6666666667,41.1532846715,null,4090,7000,3292700,42023178.02,31679078.02]
[null,null,null,"Icade","ICAD",1,null,139,null,2978,null,11.5833333333,21.7372262774,0,724,2100,261200,6109060,1526140]
[null,null,null,"KLEPIERRE","LIF",null,null,69,null,21067,null,5.75,153.7737226277,null,4725,null,241000,64691150,14328850]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",20,null,51,null,65,null,4.25,0.7558139535,0,36,250000,533800,641800,319800]
[null,null,null,"Pharming Group NV","IAG",{"$nulls":4},1,null,null,0.011627907,null,1,null,null,120,120]
[null,null,null,"PSP Swiss Property","PSPN",12,null,317,null,3574,null,26.4166666667,26.0875912409,0,1729,201081.081081081,4754740.6003344,59494975.5924909,28301642.1780467]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,2.2846715328,null,13,null,null,5855160.4586185,233362.143474503]
[null,null,null,"Swiss Prime Site","SPSN",56,null,624,null,5514,null,52,40.2481751825,0.0980392157,2697,816756.756756757,8666149.21938986,75479566.9623991,36323573.8980121]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},202,null,null,1.4744525547,null,115,null,null,2688205.83759072,1525496.97493518]
[null,null,null,"TKH Group NV","TWE",{"$nulls":4},372,null,null,4.3255813953,null,169,null,null,1618300,793000]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",null,null,5494,null,185997,60579,457.8333333333,1357.6423357664,null,146692,null,58039500,1808634113.18,1411506600]
[null,null,null,"Wereldhave","WER",null,null,78,null,1723,null,6.5,12.5766423358,null,751,null,129520,3272170,1312420]
[null,null,null,"Sum","--",441,0,7795,0,234841,61053,649.5833333333,1722.0546596503,0.0232018561,166080,3247337.83783784,78533059.8197243,2105333855.8711,1545719500.73447]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",155,null,2459,200,94788,200,204.9166666667,691.8832116788,10.0714285714,35950,537700,8701200,357386600,132345000]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},100,null,null,0.7299270073,null,100,null,null,355000,355000]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},641,null,null,4.6788321168,null,414,null,null,3057112.41510252,1993193.60414866]
[null,null,null,"Carrefour","CAR",2052,null,27009,null,335263,null,2250.75,2447.1751824818,0.9636363636,422970,3393700,40727005.2,497833456.24,513843854.08]
[null,null,null,"Casino Guichard","CAJ",null,null,32,null,246,null,2.6666666667,1.795620438,null,85,null,2560,8635,5400]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},800,null,null,5.8394160584,null,1906,null,null,352640,999760]
[null,null,null,"Colruyt Group","EFC",null,null,104,null,724,null,8.6666666667,5.2846715328,null,311,null,380400,2535700,1136300]
[null,null,null,"Dufry AG","DUFN",26,null,2645,null,39611,null,220.4166666667,289.1313868613,25,16454,121513.513513514,12616593.7184717,199429680.519407,80058394.5548833]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},846,null,null,6.1751824818,null,14,null,null,8777737.56846848,141745.894554883]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",51,null,2150,1350,15068,8550,179.1666666667,109.9854014599,0,5627,480432.432432433,20523312.0816193,149585936.870796,51344857.3898012]
[null,null,null,"Inditex","IXD",1,null,5298,109,78059,109,441.5,569.7737226277,null,64517,2796.69,28159477.57,415351791.78,321349938.61]
[null,null,null,"Kering S.A. (10)","PPX2",1,null,185,null,3121,null,15.4166666667,22.7810218978,null,446,2390.2,435282.2,9221247.3,1143761.4]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,13,null,181,null,1.0833333333,1.3211678832,null,62,null,60639.8742236543,736231.914682684,273465.50245026]
[null,null,null,"Medmix AG","MEX",15,null,200,null,2681,null,16.6666666667,19.5693430657,null,1909,11027.027027027,194046.842031066,3017689.04186286,2095073.46585998]
[null,null,null,"PPR","PPX",34,null,2803,null,50605,1077,233.5833333333,369.3795620438,0.0625,44690,900000,64754143,1248272898.32,1011539696.32]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},43,null,null,0.3138686131,null,10,null,null,165727.482870882,35255.5439342837]
[null,null,null,"TESCO","TCO",{"$nulls":4},11,null,null,0.0802919708,{"$nulls":4},56399.9697258307]
[null,null,null,"Sum","--",2335,0,42898,1659,622788,9936,3574.8333333333,4545.897810219,1.0428696413,595465,5449559.86297297,176554660.486346,2896144484.42292,2118660696.36563]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},3659,null,null,26.7080291971,null,3300,null,null,36654330.0050212,33456138.6040028]
[null,null,null,"Aixtron","AIX",709,null,7225,null,119428,null,602.0833333333,871.7372262774,3.6038961039,33072,2329850,38173350,476179120,127661550]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},385,null,null,2.8102189781,null,156,null,null,2034969.95210186,839119.060765979]
[null,null,null,"ASML Holding","ASM",1097,null,14360,75,155233,649,1196.6666666667,1133.0875912409,2.4388714734,63425,176378000,2298984000,21260176643,7879944633]
[null,null,null,"ASML Holding [european]","ASME",4,null,506,null,6823,null,42.1666666667,49.802919708,0.3333333333,996,624000,90219000,859335000,155627000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",1173,null,12688,null,94822,null,1057.3333333333,692.1313868613,0.8828250401,21584,18175300,220189300,1245790500.3,333800100]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1206,null,null,8.802919708,null,565,null,null,4257964.20956314,1751694.9842948]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,0.9927007299,{"$nulls":4},2201232.89748254]
[null,null,null,"Atlas Copco","ATL",10,null,211,null,1771,null,17.5833333333,12.9270072993,null,1533,15867.9784195494,369795.576550933,2976287.86188593,2430968.88017887]
[null,null,null,"AtoS","AXIB"]
[null,null,null,"Boliden","BOL",10,null,80,null,1302,null,6.6666666667,9.503649635,null,910,46243.8228226867,375736.096953018,6778527.83278962,4531786.04726947]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Capgemini SA","CGM",24,null,2598,null,29751,null,216.5,217.1605839416,7,28030,217200,26037600,314860400,345340100]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.2919708029,null,40,null,null,203396.180969076,203508.788827354]
[null,null,null,"DASSAULT SYSTEMS","DYS1",256,null,886,null,99438,null,73.8333333333,725.8248175182,0.0199203187,31016,511200,1853180,207837940,62679980]
[null,null,null,"DSV","DSV",null,null,60,null,7916,null,5,57.7810218978,null,377,null,1323083.36798052,183419585.951112,7737646.14602564]
[null,null,null,"Electrolux","ELU",null,null,93,null,723,null,7.75,5.2773722628,null,623,null,26977.2922993247,307811.705409814,249171.039077422]
[null,null,null,"Elekta","EKT",{"$nulls":4},5000,null,null,36.496350365,{"$nulls":4},2738921.3809831]
[null,null,null,"EQT AB","EQT"]
[null,null,null,"Ericsson","ERI",70,null,1677,null,322595,null,139.75,2354.7080291971,1.3333333333,215553,56580.6773359932,1730081.93904407,343573236.440058,228818390.013849]
[null,null,null,"Essity","ESS",31,null,156,null,2263,null,13,16.5182481752,30,944,73083.3748923245,412625.038918111,5520592.14944194,2261638.59042481]
[null,null,null,"Evolution","EVO",24,null,27,null,2419,null,2.25,17.6569343066,0,974,165389.672212903,185815.149931788,13928247.9177072,5682836.5301929]
[null,null,null,"Genmab","GMA",{"$nulls":4},280,null,null,2.0437956204,null,238,null,null,6891395.68901469,5763571.18013751]
[null,null,null,"Getinge","GET",{"$nulls":4},1075,null,null,7.8467153285,null,907,null,null,1630013.02618268,1284295.71026405]
[null,null,null,"H & M","HMB",{"$nulls":4},2942,null,null,21.4744525547,null,1025,null,null,4908005.65381993,1719243.61608719]
[null,null,null,"Hexagon","HEX",null,null,453,null,2438,null,37.75,17.795620438,null,1172,null,366669.414282847,2201135.8964566,1057134.21560019]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",55983,null,206518,null,3261424,64037,17209.8333333333,23806.0145985401,0.2362917651,1517247,435552080,1614788500,17877215444,7671797780]
[null,null,null,"INFINEON AG","IFXE",390,null,2942,null,103983,null,245.1666666667,759,0.884057971,12024,2548000,23517300,451631850,71518600]
[null,null,null,"Investor","INV",null,null,8,null,3720,null,0.6666666667,27.1532846715,null,2713,null,25698.9559743794,12497768.9605789,8931594.14517575]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},187,null,null,1.3649635036,null,167,null,null,89596.8403224093,73538.3306328244]
[null,null,null,"Logitech","LOGN",1053,700,14406,1200,296238,12710,1200.5,2162.3211678832,0.4686192469,135523,9089837.83783785,118317239.200062,2412209949.88213,1140808340.53587]
[null,null,null,"Logitech International SA","LOGE",null,null,40,null,6708,null,3.3333333333,48.9635036496,null,3912,null,329528.092830236,59967591.7696602,36628781.3310285]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},65,null,null,0.4744525547,null,15,null,null,1182059.00126512,284934.585440244]
[null,null,null,"Nibe Industrier","NIB",null,null,95,null,927,null,7.9166666667,6.7664233577,null,923,null,33413.0402587486,310276.299729514,304228.182451821]
[null,null,null,"Nokia","NOA3",34519,null,126704,null,3212351,10478,10558.6666666667,23447.8175182482,24.818249813,2057495,35396210,154684500,3853061000,2206424030]
[null,null,null,"Nokia","NOAE",605,null,646,null,16868,null,53.8333333333,123.1240875912,4.5,8590,654400,679120,18728090,12006160]
[null,null,null,"Nokia","NOK",{"$nulls":4},412,null,null,3.0072992701,null,244,null,null,473674.055260344,341033.555710445]
[null,null,null,"Nordea Bank","NDE",{"$nulls":4},70,null,null,0.5109489051,{"$nulls":4},109154.949794771]
[null,null,null,"Novo Nordisk","NON",9,null,15858,null,185060,null,1321.5,1350.802919708,0.5,98178,37256.0298583335,67363770.3782789,715608098.074324,421499183.990154]
[null,null,null,"Novo Nordisk [european]","NONE",3,null,3,null,160716,null,0.25,1173.1094890511,null,43484,9631.7204660683,9631.7204660683,698006862.470744,178362361.880301]
[null,null,null,"Orsted","ORS",{"$nulls":4},292,null,null,2.1313868613,null,21,null,null,633636.547752057,53375.0702303556]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},102,null,null,0.7445255474,null,60,null,null,162200,96600]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",5,null,42,null,1581,null,3.5,11.5401459854,null,1053,16321.3492315365,147655.262704476,5520148.81610982,3649851.09483765]
[null,null,null,"SAP","SAP",5447,null,56221,37,1290866,597,4685.0833333333,9422.3795620438,0.5408769448,396589,88993000,850484700,21963197038.57,7161073381.21]
[null,null,null,"SAP","SAPE",1024,null,2007,null,53320,null,167.25,389.197080292,112.7777777778,15807,12353400,26587400,908396800,242077400]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",33,null,183,null,16538,null,15.25,120.7153284672,null,1422,321700,1560700,117671600,10800700]
[null,null,null,"SEB","SEB",null,null,140,null,2163,null,11.6666666667,15.7883211679,null,3286,null,242629.603371884,4068395.98644216,5930157.62946603]
[null,null,null,"Securitas","SEC",{"$nulls":4},399,null,null,2.9124087591,null,317,null,null,551243.370702267,426439.039403293]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",30,null,200,null,1135,null,16.6666666667,8.2846715328,2,530,68005.6217980687,482952.767727599,2741995.72411453,1256814.5972319]
[null,null,null,"SKF","SKF",100,null,130,null,4006,null,10.8333333333,29.2408759124,null,1479,228952.260053498,310198.028503058,9603211.50972789,3549283.53534348]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",1047,null,43481,null,1367284,155400,3623.4166666667,9980.1751824818,5.0520231214,834186,5431700,246818150,5368110400,2551036820]
[null,null,null,"Svenska Cellulosa","SCA",20,null,20,null,1366,null,1.6666666667,9.9708029197,null,1199,25388.765471279,25388.765471279,1286123.76838677,1101843.88945715]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,50,null,2811,null,4.1666666667,20.5182481752,null,2619,null,62522.6531351939,3605450.94516072,3227978.46351597]
[null,null,null,"Swedbank","SWD",null,null,26,null,1925,null,2.1666666667,14.0510948905,null,975,null,86919.9095713971,6271077.802547,2995899.79814072]
[null,null,null,"Tele2","TEB",{"$nulls":4},884,null,null,6.4525547445,null,565,null,null,1391969.88869226,839119.060765979]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,5.5474452555,null,700,null,null,312044.285007417,277352.837344872]
[null,null,null,"Temenos [european]","TEME",null,null,14,null,101,null,1.1666666667,0.7372262774,null,14,null,103467.014454951,674807.73812299,102852.203975799]
[null,null,null,"TEMENOS AG","TEMN",6,null,852,null,36416,2798,71,265.8102189781,null,22064,45405.4054054054,5820773.98985134,260619372.306859,146678859.377701]
[null,null,null,"United Internet","UTDI",1240,null,1419,null,22191,null,118.25,161.9781021898,0,11209,3221000,3658000,61576152.12,31153878.16]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},488,null,null,3.5620437956,null,34,null,null,1173130.57058803,87486.9572196805]
[null,null,null,"Volvo","VOL",null,null,140,null,7237,null,11.6666666667,52.8248175182,null,5495,null,413999.727631758,21647239.3171971,15824619.2218913]
[null,null,null,"Sum","--",104922,700,513165,1312,10922239,246669,42763.75,79724.3722627737,0.9417414639,5586579,792585004.515806,5796801372.98625,79824710713.6212,31134061785.0903]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",103,null,113,null,10895,null,9.4166666667,79.5255474453,0,489,64920,70720,8168620,369090]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},240,null,null,1.7518248175,null,95,null,null,586337.41829723,239737.698753129]
[null,null,null,"Deutsche Telekom","DTE",9861,null,143749,null,2499531,822,11979.0833333333,18244.7518248175,0.3440098133,952933,27213100,365614870,7489960360.37,2743263899.37]
[null,null,null,"Deutsche Telekom","DTEE",1363,null,2614,null,36244,null,217.8333333333,264.5547445255,3.1303030303,11778,3776150,7142130,108846930,36922380]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},1173,null,null,8.5620437956,null,1163,null,null,5018700,4730200]
[null,null,null,"FACC","FACC",null,null,102,null,842,null,8.5,6.1459854015,null,226,null,180400,1224640,387340]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.0291970803,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",null,null,1411,null,182778,null,117.5833333333,1334.1459854015,null,57525,null,653390,79941420,24248190]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.2262773723,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",4511,null,24380,531,1201703,19749,2031.6666666667,8771.5547445256,500.2222222222,1363601,6768880,36942179.09,2034113452.87,1272522370.39]
[null,null,null,"Orange","FTEE",null,null,1,null,3379,null,0.0833333333,24.6642335766,null,2554,null,1600,5978780,4586860]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},426,null,null,3.1094890511,null,78,null,null,1097350,217600]
[null,null,null,"Swisscom","SCMN",313,null,12478,null,153574,null,1039.8333333333,1120.9781021898,0.2178988327,92365,2140756.75675676,80449196.3448215,1039386361.93513,561806719.965428]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",1,null,5,null,6848,null,0.4166666667,49.9854014599,null,6796,8000,40000,5410100,5339800]
[null,null,null,"Telefonica","TNE5",15,null,14511,null,378998,100000,1209.25,2766.4087591241,14,1183904,5300,5504610,134638640,461660370]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.2189781022,{"$nulls":4},30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},8,null,null,0.0583941606,null,10,null,null,18800,21800]
[null,null,null,"VODAFONE GROUP","VOD",1,null,115,null,2201,null,9.5833333333,16.0656934307,null,1699,1296.0541043677,160201.477712766,3025726.53477191,2390678.43418377]
[null,null,null,"Sum","--",16168,0,199479,531,4478905,120571,16623.25,32692.7372262774,1.0116959064,3675227,39978402.8108611,496759296.912534,10917489019.1282,5118717035.85837]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",2,null,144,null,51725,null,12,377.5547445255,null,17517,9600,627600,203818700,59851700]
[null,null,null,"Air France KLM","AFR",2,null,8046,null,127873,null,670.5,933.3795620438,0,55820,2660,9255980,135759950,56527370]
[null,null,null,"Deutsche Lufthansa AG","LHAE",50,null,360,null,41211,null,30,300.8102189781,0,51624,47000,351840,46909970,40451910]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",1306,null,93481,null,1610395,null,7790.0833333333,11754.7080291971,0.1486367634,1113602,1237720,81423130,1263654780,771381090]
[null,null,null,"OPT E ON COMPASS GROUP","CPGE",{"$nulls":4},23,null,null,0.3770491803,{"$nulls":4},663159.978877286]
[null,null,null,"OPTION ON COMPASS GROUP","CPG"]
[null,null,null,"Ryanair","RYA",null,null,8610,null,139053,null,717.5,1014.9854014599,null,7766,null,24541000,356974600,20682500]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,2.9197080292,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",null,null,43,null,4196,null,3.5833333333,30.6277372263,null,2062,null,206550,18743600,9787050]
[null,null,null,"TUI","TUI",1028,null,36354,null,792240,null,3029.5,5782.7737226277,0.3929539295,399940,730330,26900700,549522124.81,266392953.94]
[null,null,null,"Sum","--",2388,0,147038,0,2767116,0,12253.1666666667,20198.1361732679,0.2392319668,1648331,2027310,143306800,2577166884.78888,1225074573.94]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},5,null,null,0.0364963504,null,5,null,null,32000,32000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,679,null,2810,null,56.5833333333,20.5109489051,null,953,null,1827700,7464800,2521000]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",null,null,2504,null,5037,null,208.6666666667,36.7664233577,null,29,null,8376200,16827800,75400]
[null,null,null,"Cellnex Telecom SA","CLX",7,null,758,null,23393,null,63.1666666667,170.7518248175,null,9339,16600,1745500,71213000,31994200]
[null,null,null,"CENTRICA","CTR",null,null,1,null,12,null,0.0833333333,0.0875912409,null,11,null,1996.3595795902,24817.0771156225,23151.1405168463]
[null,null,null,"Colonial SFL Socimi SA","COL",null,null,55,null,55,null,4.5833333333,0.6395348837,null,55,null,34375,34375,34375]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",null,null,373,null,45149,null,31.0833333333,329.5547445255,null,1964,null,636600,89802320,3376760]
[null,null,null,"E.ON SE","EOA",2118,null,38682,null,784732,null,3223.5,5727.9708029197,0.458677686,309626,4040980,70814760,1416532140,513526440]
[null,null,null,"Enagas SA","ENG",{"$nulls":4},3049,null,null,35.4534883721,null,3019,null,null,4723200,4683200]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",10,null,329,null,2282,null,27.4166666667,16.6569343066,0,2603,40000,1292600,7585400,8408600]
[null,null,null,"Enel (ITA exec. type)","ENL5",241,null,13270,null,372494,8000,1105.8333333333,2718.9343065693,0.8682170543,314227,1159600,61708900,1709719500,1146290600]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},3088,null,null,22.5401459854,null,837,null,null,14426000,3766500]
[null,null,null,"Ferrovial","FER",1000,null,1022,null,35043,null,85.1666666667,255.7883211679,0,9476,6000000,6122800,204001600,53679500]
[null,null,null,"Fortum Corporation","FOT",27,null,2325,null,156673,null,193.75,1143.598540146,null,259588,52650,4916500,308616352,411607522]
[null,null,null,"GDF Suez","GZF",655,null,17181,null,534570,null,1431.75,3901.9708029197,6.1978021978,2876266,1518630,44122180,1298337410,3818841710]
[null,null,null,"Grifols SA","GRF",null,null,401,null,1403,null,33.4166666667,16.3139534884,null,1227,null,340900,1234150,1067450]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",705,null,86715,null,1167819,10000,7226.25,8524.2262773723,0.0071428571,581824,1514650,183695875,2274877175,1113127825]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",{"$nulls":4},2255,null,null,26.2209302326,null,2176,null,null,11655400,11217800]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",null,null,70,null,402,null,5.8333333333,2.9343065693,null,72,null,364000,2091200,375200]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.011627907,{"$nulls":4},470]
[null,null,null,"KONE","KC4",null,null,1372,null,17907,null,114.3333333333,130.7080291971,null,7492,null,7377500,108485000,43193600]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",null,null,200,null,895,null,16.6666666667,6.5328467153,null,800,null,1040000,5218000,4640000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL",{"$nulls":4},40,null,null,0.4651162791,null,40,null,null,50000,50000]
[null,null,null,"NATIONAL GRID","NGG",null,null,1,null,23,null,0.0833333333,0.1678832117,null,2,null,15255.530129672,336169.812862998,30554.8047430458]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,94,null,3603,null,7.8333333333,26.299270073,null,3124,null,264200,9397300,8069500]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",null,null,125,null,2857,null,10.4166666667,20.8540145985,null,1565,null,213000,4455500,2242050]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},45,null,null,0.523255814,null,45,null,null,63000,63000]
[null,null,null,"RWE","RWE",12242,null,73790,null,2051149,6000,6149.1666666667,14971.8905109489,0.505225624,290490,70306300,429586900,11220029150,1348293640]
[null,null,null,"RWE","RWEE",1,null,1169,null,14770,null,97.4166666667,107.8102189781,null,6126,5600,6423800,76103300,23160700]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1511,null,null,11.0291970803,null,3544,null,null,8467700,13406000]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR"]
[null,null,null,"TERNA","UEI",{"$nulls":4},397,null,null,2.897810219,null,1224,null,null,4210500,8804500]
[null,null,null,"Veolia Environnement","VVD",72,null,30704,3700,266961,18700,2558.6666666667,1948.6204379562,35,289820,217150,112425150,883905170,882346400]
[null,null,null,"Verbund","VER",22,null,403,null,6300,null,33.5833333333,45.9854014599,null,2180,134800,2343828.56,38941969.44,12758057.3]
[null,null,null,"Sum","--",17100,0,272223,3700,5506730,42700,22685.25,40224.751994568,0.4847616567,4979761,85006960,945690520.449709,19798861868.33,9471764835.24526]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",15,null,56,null,2066,null,4.6666666667,15.0802919708,4,1325,35800,121600,4936220,3173900]
[null,null,null,"ABN AMRO Bank","AAR",302,null,1479,143,125286,289,123.25,914.496350365,0.0902527076,67335,1100400,5256606.3,355534362.75,152755677.82]
[null,null,null,"Aeroports de Paris","W7L",null,null,8,null,689,null,0.6666666667,5.0291970803,null,442,null,90400,6942700,4306531.48]
[null,null,null,"AlzChem Group AG","ACT",null,null,4,null,411,null,0.3333333333,3,null,91,null,58500,6460500,1284200]
[null,null,null,"Amplifon","AMP",null,null,22,null,287,null,1.8333333333,2.0948905109,null,139,null,110000,1688900,780050]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",2562,null,6812,null,129382,null,567.6666666667,944.3941605839,11.4975609756,79139,2829081.08108108,11423060.2369033,192141654.601881,122771834.485739]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,80,null,1925,null,6.6666666667,14.0510948905,null,745,null,149576.894463749,2156913.67340005,914271.823681936]
[null,null,null,"Aperam","7AA",137,null,672,null,2812,null,56,20.5255474453,44.6666666667,2136,612500,2998250,11719100,10128500]
[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",140,null,673,null,7156,null,56.0833333333,52.2335766423,0,3777,3430000,12896400,77657350,48790400]
[null,null,null,"Atoss Software SE","AOF",1,null,28,null,757,null,2.3333333333,5.5255474453,0,128,7600,200600,6555400,1056500]
[null,null,null,"AUTO1 Group SE","AGG",5,null,901,null,51106,null,75.0833333333,373.0364963504,0,30048,10000,2363800,101544370,58878180]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},255,null,null,1.8613138686,null,377,null,null,3731250,5630000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,103,null,3286,null,8.5833333333,23.9854014599,null,1649,null,623769.641620674,19976787.2286208,10346531.9792567]
[null,null,null,"BayWa","BYW6",10,null,117,null,2617,null,9.75,19.102189781,0,847,2800,34015,884702.84,369532.44]
[null,null,null,"BB Biotech","BIO",4,null,504,null,5808,null,42,42.3941605839,1,2601,21297.2972972973,3030875.4229383,30770918.7752636,14782033.2757131]
[null,null,null,"Bechtle","BC8",22,null,6629,null,31281,null,552.4166666667,228.3284671533,1.75,22848,66100,18652450,92828050,64988750]
[null,null,null,"Bell Food","BELL",null,null,350,null,1052,null,29.1666666667,7.6788321168,null,954,null,702404.324379309,2254417.38006456,2026145.2031115]
[null,null,null,"Bertrandt AG","BDT",3,null,3,null,128,null,0.25,0.9343065693,0,65,2800,2800,155860,72440]
[null,null,null,"BKW","BKW",151,null,626,null,9096,null,52.1666666667,66.3941605839,7.3888888889,4302,2472432.43243243,9083786.12707738,150092283.655259,67414001.7286085]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},11,null,null,0.0802919708,null,5,null,null,192422.197726631,82108.9023336215]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",6,null,1075,null,10035,null,89.5833333333,73.2481751825,null,7049,19459.4594594595,3577269.68116821,36174561.9003425,24623055.3154711]
[null,null,null,"BUZZI SPA","UCM",25,null,28,null,711,null,2.3333333333,5.1897810219,null,898,105000,116000,2825950,4079500]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,383,null,7753,null,31.9166666667,56.5912408759,null,3205,null,921700,19239850,7820800]
[null,null,null,"CALIDA HLDG NA","CALN",18,null,215,null,3742,null,17.9166666667,27.3138686131,0.8,1554,41891.8918918918,401423.067249398,5293020.14581258,2618107.17372515]
[null,null,null,"CANCOM SE","COK",1,null,31,null,3230,null,2.5833333333,23.5766423358,null,1024,2200,73750,7923570,2419050]
[null,null,null,"Carl Zeiss Meditec AG","AFX",556,null,2754,null,40246,6250,229.5,293.7664233577,3.3100775194,27343,1604800,8119750,120440390,90212250]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",28,null,524,null,6776,null,43.6666666667,49.4598540146,null,3178,264216.216216217,5204788.87154402,69722104.2939297,31190748.6063094]
[null,null,null,"Cosmo Pharmaceuticals","CPH",null,null,364,null,8128,null,30.3333333333,59.3284671533,null,3921,null,3333413.62113882,84101154.8210083,36721585.9982714]
[null,null,null,"Daimler Truck Holding AG","DTG",424,null,10783,null,144340,null,898.5833333333,1053.5766423358,5.625,45896,1715100,47157700,584320140,165999840]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,10,null,1374,null,0.8333333333,10.0291970803,null,362,null,47000,5872950,1547000]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":4},1788,null,null,13.0510948905,null,101,null,null,4580500,254800]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",null,null,736,null,23380,null,61.3333333333,170.6569343066,null,9788,null,238570,8541040,3191290]
[null,null,null,"DEUTZ","DEZ",20,null,1711,null,12552,null,142.5833333333,91.6204379562,1.8571428571,6456,20800,1645800,13023710,6650160]
[null,null,null,"DKSH Holding","DKSH",59,null,388,null,9984,null,32.3333333333,72.8759124088,0,4245,436324.324324324,2838476.91985967,64548159.2665778,27118733.7942956]
[null,null,null,"Do & Co","DOC",null,null,43,null,926,null,3.5833333333,6.7591240876,null,391,null,832100,18778600,8197600]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,921,null,29867,null,76.75,218.0072992701,null,25874,null,546426.169793801,16966242.1525354,13809615.3846154]
[null,null,null,"Douglas","DOU",null,null,22,null,2774,null,1.8333333333,20.2481751825,null,1240,null,18050,2878340,1233050]
[null,null,null,"Draegerwerk AG","DRW3",null,null,112,null,1348,null,9.3333333333,9.8394160584,null,578,null,935800,11705000,5532200]
[null,null,null,"Dt. Annington Immobilien SE","ANN",13010,null,147937,null,1856542,14521,12328.0833333333,13551.401459854,10.2155172414,915778,26615200,329573600,4279100918.66,2049228844.66]
[null,null,null,"Duerr","DUE",13,null,132,null,5083,null,11,37.102189781,0.3,3212,28800,283100,12467430,8241490]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",6,null,911,null,15283,null,75.9166666667,111.5547445255,1,5123,39700,6615300,87423350,31139700]
[null,null,null,"Eckert & Ziegler","EUZB",null,null,3,null,3,null,0.25,0.0218978102,null,null,null,9600,9600]
[null,null,null,"Eckert and Ziegler","EUZ",3,null,53,null,2489,null,4.4166666667,18.1678832117,null,994,3900,80000,4116001,1757870]
[null,null,null,"EFG International","EFGN",11,null,1005,null,15917,null,83.75,116.1824817518,null,7702,21189.1891891892,1858322.54929719,28814789.0269446,13125507.7787381]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,3.6642335766,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,7,null,1640,null,0.5833333333,11.9708029197,null,1437,null,3680,945040,853960]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,100,null,220,null,8.3333333333,1.6058394161,null,249,null,801386.181503141,1716585.00391936,1896715.64390665]
[null,null,null,"EMS Chemie HLDG","EMSN",null,null,1878,null,15172,null,156.5,110.7445255474,null,9557,null,14170330.4838475,105221160.046731,64828650.713051]
[null,null,null,"ERG","ERG",null,null,4,null,944,400,0.3333333333,6.8905109489,null,914,null,48000,9745500,9443000]
[null,null,null,"EVN AG","EVN",null,null,7,null,812,null,0.5833333333,5.9270072993,null,685,null,18800,2410200,2044800]
[null,null,null,"Evonik Industries AG","EVK",63,null,2329,null,107641,null,194.0833333333,785.700729927,0.05,57245,105950,3687510,178652500,95768830]
[null,null,null,"Evotec SE","EVT",823,null,7325,null,43870,null,610.4166666667,320.2189781022,5.2824427481,14940,321960,3114990,22895225,7656620]
[null,null,null,"EXOR NV","EXR",1,null,35,null,9810,null,2.9166666667,71.6058394161,null,883,6500,269700,68841100,5948200]
[null,null,null,"Fielmann Group AG","FIE",21,null,233,null,2056,null,19.4166666667,15.0072992701,0.05,935,99600,948650,8788400,3898300]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},648,null,null,4.7299270073,null,635,null,null,4132500,3997500]
[null,null,null,"flatexDEGIRO SE","FTK",2,null,374,null,35694,null,31.1666666667,260.5401459854,null,5492,6300,1345900,131606150,20991750]
[null,null,null,"Formycon","FYB",null,null,106,null,495,null,8.8333333333,3.6131386861,null,135,null,212600,1050500,283500]
[null,null,null,"Freenet","FNT",23,null,4036,null,24080,null,336.3333333333,175.7664233577,0.2777777778,8166,55930,11834060,67549276,22043394]
[null,null,null,"GFT Technologies SE","GFT",null,null,162,null,2913,null,13.5,21.2627737226,null,1175,null,386800,5908540,2711080]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},124,null,null,0.9051094891,null,62,null,null,59120,30800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,309,null,14547,null,25.75,106.1824817518,null,5844,null,46100,2669435,1144560]
[null,null,null,"Hensoldt","HAG",20,null,2226,28,86867,52,185.5,634.0656934307,3,59798,143800,16242427.76,637607600.32,412472600.32]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",2,null,12,null,127,null,1,0.9270072993,0,41,16000,101600,1026100,349200]
[null,null,null,"Hypoport SE","HYQ",null,null,361,null,5284,null,30.0833333333,38.5693430657,null,3485,null,354330,4506040,2682660]
[null,null,null,"IMCD NV","IMC",null,null,1185,null,4727,null,98.75,34.503649635,null,1991,null,9842200,40101000,16227700]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",21,null,184,null,7569,null,15.3333333333,55.2481751825,0,1121,63700,547100,21134550,3123050]
[null,null,null,"JENOPTIK AG","JEN",10,null,281,null,17201,null,23.4166666667,125.5547445255,4,4619,36200,1110850,51435750,13534650]
[null,null,null,"KARDEX Holding AG","KARN",208,null,263,null,1642,null,21.9166666667,11.9854014599,0.1555555556,808,5564324.32432432,7070931.45118785,43637431.4807002,20208513.3967156]
[null,null,null,"Kesko Oyj","KEK",null,null,106,null,2520,null,8.8333333333,18.3941605839,null,2677,null,201400,5072600,5100000]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",64,null,2025,null,27460,null,168.75,200.4379562044,1,20530,250500,8922750,135668850,90664150]
[null,null,null,"KOMAX HLDG NA","KOMN",2,null,253,null,2862,null,21.0833333333,20.8905109489,0,2432,11675.6756756757,1316817.75040944,21864130.6414558,18742275.2808989]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,220,null,7735,null,18.3333333333,56.4598540146,null,2141,null,247200,7165630,2010990]
[null,null,null,"KONTRON AG","SNT",100,null,1376,null,15361,null,114.6666666667,112.1240875912,0,2382,240000,3268400,35097730,5170550]
[null,null,null,"KRONES","KRN",4,null,181,null,1515,null,15.0833333333,11.0583941606,null,666,40100,2310300,18972900,8324400]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,9.2919708029,null,192,null,null,163944.462805035,34745.0302506482]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",11,null,122,null,5112,null,10.1666666667,37.3138686131,10,2303,30400,325600,14669400,6482770]
[null,null,null,"Landis+Gyr Group AG","LNDS",113,null,776,null,4406,null,64.6666666667,32.1605839416,null,3314,506810.810810811,3683546.89892684,23640630.9751475,17944792.5669836]
[null,null,null,"LEG Immobilien SE","LEG",238,null,1926,null,16097,null,160.5,117.496350365,118,15532,1200100,10910950,97760050,91779450]
[null,null,null,"Lenzing AG","LEN",100,null,102,null,1618,null,8.5,11.8102189781,null,765,250000,254350,4195200,2114100]
[null,null,null,"Leonteq AG","LEON",null,null,644,null,6264,null,53.6666666667,45.7226277372,null,2036,null,1076502.179222,9983882.34658262,3606255.40190147]
[null,null,null,"LPKF Laser & Electronics AG","LPK",71,null,1497,null,12464,null,124.75,90.9781021898,0.6904761905,5192,225250,3317580,24779310,10780690]
[null,null,null,"M6 Metropole TV","MMT",1,null,4,null,254,null,0.3333333333,1.8540145985,null,109,1150,4600,310830,134400]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,22,null,153,null,1.8333333333,1.1167883212,null,78,null,167600,1373900,771600]
[null,null,null,"Medacta","MOVI",null,null,183,null,781,null,15.25,5.700729927,null,443,null,2630355.73553536,12252589.2765536,6426101.98789974]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},24,null,null,0.1751824818,null,6,null,null,224000,52000]
[null,null,null,"MLP SE","MLP",null,null,15,null,203,null,1.25,1.4817518248,null,107,null,11820,158430,87260]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",2,null,2116,null,12633,null,176.3333333333,92.2116788321,null,13712,38000,56378750,323957750,336443250]
[null,null,null,"Mutares SE & Co. KGaA","MUX",1,null,101,null,1682,null,8.4166666667,12.2773722628,0,253,2800,232200,4326605.72,599717.78]
[null,null,null,"Nagarro SE","NAG",34,null,661,null,12129,null,55.0833333333,88.5328467153,2.7777777778,2052,198800,4601500,71585450,13248250]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",890,null,2698,null,12279,null,224.8333333333,89.6277372263,1.1867321867,4137,4868400,14896650,76363850,25237200]
[null,null,null,"Nordex","NDX1",59,null,3586,null,61468,null,298.8333333333,448.6715328467,4.3636363636,25415,237900,16806500,218107050,59014950]
[null,null,null,"NORMA Group AG","NOEJ",21,null,550,null,6968,null,45.8333333333,50.8613138686,0.05,2696,41700,956050,12424930,5562250]
[null,null,null,"Northern Data AG","NBB",{"$nulls":4},6410,null,null,46.7883211679,{"$nulls":4},11601300]
[null,null,null,"OC Oerlikon","OERL",476,null,10387,null,32488,null,865.5833333333,237.1386861314,0,18050,300756.756756756,5209425.4350561,14226938.8156581,7942648.76836646]
[null,null,null,"OPT ON DMG MORI","DMG"]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"OPT ON U-BLOX - TENDERED","UBX"]
[null,null,null,"Orion Oyj","ORN",null,null,30,null,3277,null,2.5,23.9197080292,null,52,null,199000,22905300,366200]
[null,null,null,"Österreichische Post","PST",400,null,402,null,1359,null,33.5,9.9197080292,1,415,1280000,1286800,3973200,1179200]
[null,null,null,"Ottobock SE & Co KGaA","OBC",70,null,180,null,561,null,15,4.0948905109,null,380,391000,965000,3451200,2306200]
[null,null,null,"Pirelli","PIR",null,null,923,null,2481,null,76.9166666667,18.1094890511,null,926,null,3184300,8273500,3193500]
[null,null,null,"Porr Ag","POS",null,null,75,null,671,null,6.25,7.8023255814,null,671,null,285000,2871600,2871600]
[null,null,null,"Poste Italiane","7PI",2,null,8,null,241,null,0.6666666667,1.7591240876,null,192,28000,96500,2887000,2117500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,2,null,394,null,0.1666666667,2.8759124088,null,192,null,1540,298260,145800]
[null,null,null,"RATIONAL","RAA",1,null,5,null,214,null,0.4166666667,1.5620437956,null,69,48000,279000,14177238.41,4560590.62]
[null,null,null,"Redcare Pharmacy NV","SAE",3,null,515,null,17568,null,42.9166666667,128.2335766423,2,10767,19800,3646000,91202150,54914100]
[null,null,null,"Renk Group","RNK",51,null,7184,null,104018,null,598.6666666667,759.2554744526,7.5,85628,234550,34759500,517843600,403758350]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.1459854015,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,100,null,223,null,8.3333333333,1.6277372263,null,105,null,575000,1063200,591000]
[null,null,null,"Sartorius AG VZ.","SRT3",136,null,2663,null,33104,null,221.9166666667,241.6350364964,0.6790123457,17498,3355000,70579500,765386700,351358100]
[null,null,null,"SBO AG","SBO",null,null,120,null,5647,null,10,41.2189781022,null,1659,null,393000,18779000,5757900]
[null,null,null,"Schott Pharma","SXP",null,null,20,null,857,null,1.6666666667,6.2554744526,null,317,null,36000,1369700,558300]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,15,null,979,null,1.25,7.1459854015,null,208,null,26000,1802280,347300]
[null,null,null,"SFS Group AG","SFSN",12,null,338,null,2305,null,28.1666666667,16.8248175182,0,1261,189189.189189189,4950001.69205495,32084358.4336819,18088267.0700086]
[null,null,null,"Siemens Energy","ENR",10805,null,78234,2000,1519251,25624,6519.5,11089.4233576642,2.4225530567,507291,167460400,1217879100,23061281160,6419274660]
[null,null,null,"Siemens Healthineers AG","SHH",163,null,5812,null,247819,null,484.3333333333,1808.897810219,5.52,59998,564100,19960200,990075100,237435300]
[null,null,null,"Siltronic AG","WAF",63,null,1323,null,13419,null,110.25,97.9489051095,2.5,3747,536500,12241400,92577050,32992700]
[null,null,null,"Sixt SE","SIX2",34,null,1008,null,13717,null,84,100.1240875912,0.2142857143,3277,246600,5690200,91490127.58,21343455.16]
[null,null,null,"SMA Solar Technology","SMA",2521,null,5830,null,25629,null,485.8333333333,187.0729927007,192.9230769231,12684,12101400,29623500,132503470,66709600]
[null,null,null,"Springer Nature","SPG",null,null,42,null,916,null,3.5,6.6861313869,null,313,null,83500,1661590,555820]
[null,null,null,"Stadler Rail","SRA",8,null,939,null,24601,null,78.25,179.5693430657,0,25754,19459.4594594595,2559925.89339488,52924762.736517,53893312.445981]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.0364963504,{"$nulls":4},11986.487959028]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},471,null,null,3.4379562044,null,64,null,null,2001050,251200]
[null,null,null,"Strabag","STR",null,null,159,null,3717,null,13.25,27.1313868613,null,1390,null,1401500,32416500,12032700]
[null,null,null,"Stratec SE","SBSA",5,null,15,null,151,null,1.25,1.102189781,0,32,10500,29850,293150,71200]
[null,null,null,"Suss MicroTec SE","SMHN",7,null,798,null,11151,33,66.5,81.3941605839,1.3333333333,2392,58100,6402700,64890397.8,19191100]
[null,null,null,"TAG Immobilien AG","TAG",27,null,718,null,14080,null,59.8333333333,102.7737226277,null,4837,47550,935850,19934215,7494030]
[null,null,null,"Talanx AG","TLX",17,null,86,null,2370,null,7.1666666667,17.299270073,7.5,765,181200,922700,25941800,8309600]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},4089,null,null,29.8467153285,null,1415,null,null,7181764.724661,2395203.11149525]
[null,null,null,"TECAN GROUP AG-REG","TECN",null,null,2746,null,34300,null,228.8333333333,250.3649635037,null,33989,null,5712084.85161997,51168684.708646,50585058.3405359]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,120,null,1340,null,10,9.7810218978,null,420,null,110000,1181550,361150]
[null,null,null,"Tieto Corporation","TTEB",null,null,8,null,5931,null,0.6666666667,43.2919708029,null,752,null,13200,11858400,1210650]
[null,null,null,"Tkms AG&Co KGaA","TKM",null,null,215,null,2390,null,17.9166666667,27.7906976744,null,2047,null,2067200,20209100,17512900]
[null,null,null,"TomTom","OEM",50,null,150,null,516,null,12.5,3.7664233577,0,243,30000,65500,290850,156850]
[null,null,null,"Traton","TRA",null,null,822,null,9626,null,68.5,70.2627737226,null,4676,null,2869700,31855200,15510150]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",73,null,1519,null,34861,null,126.5833333333,254.4598540146,0.1587301587,26892,38140,1146460,18805110,17590275]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9998465.7951599]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,167,null,1695,null,13.9166666667,12.3722627737,null,525,null,313900,2723240,900250]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,1,null,2605,null,0.0833333333,19.0145985401,null,2413,null,2100,5416900,4933700]
[null,null,null,"VERBIO SE","VBK",2,null,102,null,3655,null,8.5,26.6788321168,1,1566,7200,320950,10887050,3310550]
[null,null,null,"Vincorion SE","VNC"]
[null,null,null,"Volkswagen","VOW",55,null,2747,23,14602,23,228.9166666667,106.5839416058,6.8571428571,6488,427200,20785868.17,142039268.17,62248000]
[null,null,null,"VONTOBEL HOLDING","VONN",26,null,850,null,7853,null,70.8333333333,57.3211678832,0,3375,246702.702702703,7097103.93317007,56712630.9156352,25125648.2281763]
[null,null,null,"Vossloh","VOS",null,null,189,null,838,null,15.75,6.1167883212,null,422,null,1027000,5916900,2751000]
[null,null,null,"Wacker Neuson","WAC",null,null,5,null,837,null,0.4166666667,6.1094890511,null,115,null,9500,1856800,234700]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",391,null,9529,1860,366641,1860,794.0833333333,2676.2116788321,0.139941691,112293,1050350,24820950,759262670,237788100]
[null,null,null,"Sum","--",35835,0,366890,4054,5759421,49052,30574.1666666667,42052.819300628,3.6490659056,2558427,244944940.810811,2177469713.24336,36304629884.426,12721984454.5112]
[null,"Sum",null,null,"--",846040,20920,12077373,154799,212159535,5073396,1006447.75,1549445.36090488,1.099674393,73830836,5615099302.11759,64254604218.3388,1022190319289.6,329584877733.405]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",2,null,156,null,17850,null,13,130.2919708029,null,2151,129390,10173060,1019914725,139782735]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},245,null,null,1.7883211679,null,43,null,null,8088825,1538110]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},271,null,null,1.9781021898,{"$nulls":4},5917540]
[null,null,null,"DAX® Futures","FDAX",23619,null,276577,null,4497339,null,23048.0833333333,32827.2919708029,null,50296,14748311975,175224238325,2748967810311.5,31598330850]
[null,null,null,"DivDAX® Futures","FDIV",null,null,39,null,1965,null,3.25,14.3430656934,null,155,null,1689770,84295980,6747150]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",76,null,804,null,45359,null,67,331.0875912409,null,null,4781920,51019240,2667085760]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,489,null,10615,null,40.75,77.4817518248,null,180,null,15438410,318579610,5623200]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",509147,null,5886945,null,108283913,null,490578.75,790393.525547445,null,1807407,32036383520,371798908260,6423724670058.2,113724882650]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",5416,null,31024,null,1151713,null,2585.3333333333,8406.6642335766,null,114901,129144520,731348850,25780834526.2,2731771275]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,1750,null,114017,null,145.8333333333,832.2408759124,null,8048,null,214683176.551902,13489576649.7988,993551055.903541]
[null,null,null,"FUT ON STXG DIGI. SEC.","FGDS"]
[null,null,null,"FUT ON STXG DIGITAL.","FGDI"]
[null,null,null,"FUT ON STXG HEALTHCARE","FGBH"]
[null,null,null,"FUT ON STXUS 500 IN AX LOWRISK","FUAL"]
[null,null,null,"FUT ON STXUS 500 IN AX MOM","FUAM"]
[null,null,null,"FUT ON STXUS 500 IN AX MULTI-F","FUAA"]
[null,null,null,"FUT ON STXUS 500 IN AX QUALITY","FUAQ"]
[null,null,null,"FUT ON STXUS 500 IN AX SIZE","FUAS"]
[null,null,null,"FUT ON STXUS 500 IN AX VALUE","FUAV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",6,null,109,null,1737,null,9.0833333333,12.6788321168,null,133,416612.54033313,7564690.10397667,114103124.172958,9310209.88953182]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0291970803,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},26,null,null,0.1897810219,{"$nulls":4},1778601.64578792]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},2,null,null,0.0145985401,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},1,null,null,0.0072992701,{"$nulls":4},20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",24239,null,262909,null,3778912,null,21909.0833333333,27583.299270073,null,7771,605420367,6661622899,92269570000.71,195271529]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1536,null,15435,null,312338,null,1286.25,2279.8394160584,null,2214,9664701,97491553,1844286820.4,13930748]
[null,null,null,"Micro-SMI Futures","FSMS",21,null,154,null,5338,null,12.8333333333,38.9635036496,null,105,323468.108108108,2379165.36535235,75315912.3968591,1623552.29040623]
[null,null,null,"Mini-DAX Futures","FDXM",27139,null,265199,null,3640247,null,22099.9166666667,26571.1459854015,null,10348,3389254910,33581162260,445678500969.75,1300081660]
[null,null,null,"Mini-MDAX","FSMX",74,null,4922,null,275742,null,410.1666666667,2012.7153284672,null,16273,2376510,160069265,8483692836.83,524885615]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,117,null,4536,null,9.75,33.1094890511,null,590,null,9722005.80511363,355605824.196868,48773540.2419779]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",1,null,401,null,35203,null,33.4166666667,256.9562043796,null,4650,83142.9318915148,34194322.675517,2761964746.68047,393900578.64282]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,18,null,16177,null,1.5,118.0802919708,null,2953,null,846947.201967847,695881748.514012,137776893.301771]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},806,null,null,5.8832116788,null,104,null,null,31003302.8376447,4220270.0333158]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",456,null,3347,null,143381,null,278.9166666667,1046.5766423358,null,13955,23397360,171774465,6786334760,717496325]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,489,null,51238,null,40.75,374,null,13255,null,26874292.9968508,2634548742.68552,735878506.926179]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,10,null,40244,null,0.8333333333,293.7518248175,null,9522,null,493677.169086776,1865722586.81237,472218069.437138]
[null,null,null,"MSCI Australia Futures","FMAU",630,null,5320,null,176506,null,443.3333333333,1288.3649635037,null,37618,38837272.1723206,323109749.404279,10586418804.0387,2336366052.95459]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},2400,null,null,17.5182481752,null,405,null,null,48416396.7,8503056]
[null,null,null,"MSCI Brazil Futures","FMBZ",70,null,1066,null,30309,null,88.8333333333,221.2335766423,null,4036,4647946.28063138,68959300.501438,2010020800.8335,271578993.512187]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",11,null,222,null,161452,null,18.5,1178.4817518248,null,31542,1858306.4445801,36987817.5506211,25848082266.3318,5342173908.46923]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,289,null,37952,null,24.0833333333,277.0218978102,null,8446,null,6078592.9419986,803513077.594107,178682586.70875]
[null,null,null,"MSCI China Futures","FMCH",2549,null,44285,null,1041848,null,3690.4166666667,7604.7299270073,null,102571,67609518.6186448,1143363042.03243,28383583326.3882,2744579098.71997]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},637,null,null,4.6496350365,null,41,null,null,32376554.6429261,2533879.08118534]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},2198,null,null,16.0437956204,null,4,null,null,78233119.7721538,167832.603892688]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,26.1386861314,null,2749,null,null,343316277.672902,287727625.810977]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",45,null,6709,null,49746,null,559.0833333333,363.1094890511,null,33276,6164886.19516875,946261308.057078,6605468154.70279,4773186318.60424]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.0364963504,{"$nulls":4},201953.475336323]
[null,null,null,"MSCI EM Asia Futures","FMEA",2731,null,10780,null,1471343,null,898.3333333333,10739.7299270073,null,292552,263025760.879044,1067959311.94679,135236740103.013,28734995107.838]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0218978102,{"$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",182,null,2181,null,382485,null,181.75,2791.8613138686,null,79141,6739094.79375599,81424846.8218467,14120472807.0316,2948186121.33964]
[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",{"$nulls":4},10,null,null,0.0729927007,{"$nulls":4},1167112.29946524]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",195,null,1444,null,50909,null,120.3333333333,371.598540146,null,3902,14613300,110668540,3654612565.4,296395920]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",212,null,2014,null,124212,null,167.8333333333,906.6569343066,null,26269,16921915.0606087,165387758.332383,9197374126.7593,2156482456.60179]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",1057,null,4827,null,233024,null,402.25,1700.9051094891,null,35897,76980186.6224819,359439030.402093,16278291382.7298,2663639273.18955]
[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",{"$nulls":4},2340,null,null,17.0802919708,{"$nulls":4},56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1788,null,null,13.0510948905,{"$nulls":4},194969231.72343]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",352,null,1374,null,94886,null,114.5,692.598540146,null,14509,25487538.1529607,98863146.7168054,6776346929.51664,1064960091.18008]
[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,199,null,39020,null,16.5833333333,284.8175182482,null,4916,null,4732394.70482001,849765904.111031,114840277.047168]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,106,null,1366,null,8.8333333333,9.9708029197,null,6711,null,2509852.13201913,31948257.4729737,160074059.836928]
[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",32,null,1607,null,190179,null,133.9166666667,1388.1678832117,null,46869,1308640,66127315,7284140896.2,1925391830]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",310,null,1733,null,169363,null,144.4166666667,1236.2262773723,null,16317,14514200,81527311.6,7474113032.7,765267300]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",1250,null,41115,null,894483,null,3426.25,6529.0729927007,null,92988,55793750,1837586735,37939697950,4152844080]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,140,null,12727,null,11.6666666667,92.897810219,null,16915,null,3017110,263972590,374481575]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,4822,null,288514,null,401.8333333333,2105.9416058394,null,71246,null,566955749.188721,32107878449.3822,8447259608.97773]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},5051,null,null,36.8686131387,null,344,null,null,188092435,13352704]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},53835,null,null,392.9562043796,null,13465,null,null,1962247777.2,516974267.45]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",null,null,120,null,12653,null,10,92.3576642336,null,1787,null,8352290.5,845068379,124975989.4]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,464,null,16481,null,38.6666666667,120.299270073,null,1766,null,22047420.4,728768336.9,84245970.4]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},34679,null,null,253.1313868613,null,11063,null,null,1265894521.1,404049523.8]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},7230,null,null,52.7737226277,null,3098,null,null,302594576.1,133787130]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":4},2861,null,null,20.8832116788,null,536,null,null,108951404.3,20953472.8]
[null,null,null,"MSCI Hong Kong Futures","FMHK",123,null,2560,null,97762,null,213.3333333333,713.5912408759,null,11667,8678756.43149908,174378707.231938,6836831662.59931,829148711.20463]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},289,null,null,2.1094890511,null,35,null,null,35899648.9150373,4871084.95528669]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",1849,null,7928,null,525012,null,660.6666666667,3832.204379562,null,79803,186189962.50109,807625889.944506,52423016791.8442,8127724180.25601]
[null,null,null,"MSCI Indonesia Futures","FMID",337,null,3690,null,207662,null,307.5,1515.7810218978,null,22178,2893315.60129066,31116191.4054331,2100182801.87706,188705497.106786]
[null,null,null,"MSCI Israel Futures","FMIS",null,null,115,null,5491,null,9.5833333333,40.0802919708,null,1573,null,2977792.75069858,144289236.432377,41371306.6806944]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,400,null,41708,null,33.3333333333,304.4379562044,null,8348,null,60852000,5722040920.5,1262601608]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",{"$nulls":4},17,null,null,0.1240875912,{"$nulls":4},480023.364249298]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",1772,null,3024,null,494753,null,252,3611.3357664234,null,101271,193039365.134734,332233553.663963,51021888081.7334,11254000263.0195]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.5255474453,{"$nulls":4},10107891.083576]
[null,null,null,"MSCI Korea Futures","FMKR",312,null,2442,null,179117,null,203.5,1307.4233576642,null,28214,33342670.271213,289068804.608384,18099930024.7549,3130230256.00561]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,31,null,13008,null,2.5833333333,94.9489051095,null,2802,null,519365.061934464,217471491.301626,46849852.7091005]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,19,null,35994,null,1.5833333333,262.7299270073,null,7915,null,798911.314473355,1498326199.51869,333434815.009644]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,601,null,103791,null,50.0833333333,757.598540146,null,25670,null,26809906.868163,4474174538.70055,1141601569.34947]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},1347,null,null,9.8321167883,null,159,null,null,84252749.9,11472517.8]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},1736,null,null,12.6715328467,null,330,null,null,95396511.7426955,19238311.4150447]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},13,null,null,0.0948905109,{"$nulls":4},4004403.4889981]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},76,null,null,0.5547445255,null,5,null,null,13847619.6900433,1018148.34297738]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},949,null,null,6.9270072993,null,63,null,null,64384073.644077,4323803.34034719]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",113,null,636,null,86100,null,53,628.4671532847,null,10758,10524461.4982123,58685503.5520005,7671162179.07378,1010154129.40558]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,59,null,116416,null,4.9166666667,849.7518248175,null,30762,null,6170043.04664851,11693257088.0582,3243414097.84324]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},699,null,null,5.102189781,null,129,null,null,41921337.9376882,8444904.81325618]
[null,null,null,"MSCI Philippines Futures","FMPH",8,null,223,null,26088,null,18.5833333333,190.4233576642,null,3226,161472.050231098,4352957.50731125,487740581.098159,64924452.0427845]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},2045,null,null,14.9270072993,null,357,null,null,68699024.5733401,12951657.0226197]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,104,null,21057,null,8.6666666667,153.700729927,null,4446,null,1632990.83858058,329951533.018808,68327528.1430826]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",10,null,682,null,133514,null,56.8333333333,974.5547445255,null,21840,155140.838929101,10714496.2421977,2094338573.42039,339586533.403472]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,9,null,23502,null,0.75,171.5474452555,null,5114,null,984748.427672956,2343051012.36459,603538085.218306]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,20,null,45916,null,1.6666666667,335.1532846715,null,8094,null,1652474.74303786,4015019890.5625,671590531.299316]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},2261,null,null,16.503649635,null,386,null,null,108017873.8,20483746.2]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},1527,null,null,11.1459854015,null,81,null,null,57986039.5578679,3110617.59074172]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",179,null,398,null,61480,null,33.1666666667,448.7591240876,null,14018,9202535.13513514,20569341.6186101,2974379699.45436,723238537.165082]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},361,null,null,2.6350364964,null,52,null,null,37629455.0412507,5873960.30159565]
[null,null,null,"MSCI Taiwan Futures","FMTW",1118,null,6211,null,153437,null,517.5833333333,1119.9781021898,null,19637,176148129.414843,1025599594.10144,21085675962.8422,3180983254.42749]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,28,null,72481,null,2.3333333333,529.0583941606,null,12663,null,387022.705361906,949373668.124081,175578945.291952]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,180,null,13287,null,15,96.9854014599,null,1420,null,8958655.86682874,617958023.809097,69930331.4045239]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",{"$nulls":4},5,null,null,0.0364963504,{"$nulls":4},1302475.21882789]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",2011,null,4883,null,113455,null,406.9166666667,828.1386861314,null,20595,220355934.420511,534894814.744857,11913767362.7277,2261549842.18832]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,2.9781021898,{"$nulls":4},31577171.8001455]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,129,null,50996,null,10.75,372.2335766423,null,11535,null,39659740.443909,14524269648.1579,3578924381.90426]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",null,null,1,null,14,null,0.0833333333,0.102189781,null,2,null,189854.437039635,2492824.60539496,386217.780115729]
[null,null,null,"MSCI USA Momentum Futures","FMUM",{"$nulls":4},4893,null,null,35.7153284672,null,601,null,null,274796254.758257,39861232.7897598]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},496,null,null,3.6204379562,null,160,null,null,29432241.787392,10347095.914431]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},1232,null,null,8.9927007299,null,231,null,null,69102650.1388679,14060704.2872173]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,8,null,278,null,0.6666666667,2.0291970803,null,58,null,236837.617334854,8116707.21024109,1801015.43047519]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1863,null,null,13.598540146,null,422,null,null,89764365.728984,20367068.2097142]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,100,null,3017,null,8.3333333333,22.0218978102,null,518,null,5917909.66386555,175029204.999466,30673720.1472909]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,62,null,13861,null,5.1666666667,101.1751824818,null,730,null,2574332.12857995,501271873.320382,30930789.9351219]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",3078,null,17882,null,1293401,null,1490.1666666667,9440.8832116788,null,153852,217553040,1260891640,84163722675,10892896600]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},1429,null,null,10.4306569343,null,330,null,null,222504808.137512,54679409.5871576]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",5391,null,62740,null,2132334,null,5228.3333333333,15564.4817518248,null,174168,744547545.129502,8668025548.27225,272253175954.59,24248745388.3921]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",790,null,3884,null,102393,null,323.6666666667,747.3941605839,null,50008,34929231.7083806,168857149.315995,4102073369.53357,2200791688.58495]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,374,null,33006,null,31.1666666667,240.9197080292,null,9350,null,51473988.9171416,4219908236.32555,1290432716.55269]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,300,null,23152,null,25,168.9927007299,null,5669,null,16042016.8067227,1161852109.07947,300041989.040856]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},38725,null,null,282.6642335766,null,10655,null,null,1163334938.04328,333175665.877608]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,42,null,1523,null,3.5,11.1167883212,null,412,null,3218166.22830089,111347248.993436,31568678.2395231]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,13.3065693431,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,39,null,1304,null,3.25,9.5182481752,null,314,null,2634076.2756444,87532852.0864758,21207691.0398036]
[null,null,null,"MSCI World Midcap Futures","FMWM",{"$nulls":4},614,null,null,4.4817518248,null,150,null,null,85981373.4488685,22014420.0420831]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,822,null,159510,null,68.5,1164.3065693431,null,48019,null,41843122.3101653,7958661011.53281,2446042130.61547]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},35047,null,null,255.8175182482,null,7281,null,null,1929616998.8409,435890093.687533]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":4},96220,null,null,702.3357664234,null,20320,null,null,5017303683.99359,1135465780.11573]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,61.4890510949,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,179,null,39010,null,14.9166666667,284.7445255474,null,7664,null,8756886.24232733,1767410134.68414,377209501.525513]
[null,null,null,"MSCI World Small Cap Futures","FMSC",37,null,127,null,5209,null,10.5833333333,38.0218978102,null,564,3166312.0258132,10976219.0969453,415174385.468568,48463650.7101525]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,5,null,1115,null,0.4166666667,8.1386861314,null,247,null,212691.160996142,46128377.36943,10561621.2519726]
[null,null,null,"MSCI World Value Futures","FMOV",186,null,502,null,14878,null,41.8333333333,108.598540146,null,2532,30628754.7920119,82753042.0634043,2278929442.04532,418027272.908995]
[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",20,null,31,null,9964,null,2.5833333333,72.7299270073,null,644,1221680,1903394,606920347,39412800]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,426,null,7421,null,35.5,54.1678832117,null,1123,null,10628064.8749025,172820767.199731,27889370.1382887]
[null,null,null,"SMI® Futures","FSMI",18739,null,245451,null,4430585,null,20454.25,32340.0364963504,null,138552,2886413751.35135,37963531660.2722,641793744333.938,21423513569.5765]
[null,null,null,"SMIM® Futures","FSMM",46,null,981,null,34215,null,81.75,249.7445255474,null,3228,1550572.97297297,33568358.6831599,1119544493.616,108739239.412273]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1596,null,20561,null,939290,null,1713.4166666667,6856.1313868613,null,89547,37474080,484718140,20924760940,2101668090]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":4},1388,null,null,10.1313868613,null,129,null,null,25996140,2540010]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2"]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5"]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",181,null,2026,null,161942,null,168.8333333333,1182.0583941606,null,12248,9792100,109631910,8268181885,661147040]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},46250,null,null,337.5912408759,null,10288,null,null,1721144590,404849450]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,85,null,328,null,7.0833333333,2.3941605839,null,null,null,5004481.85395714,18878011.7205157]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",null,null,900,null,900,null,75,6.5693430657,null,900,null,16317000,16317000,16407000]
[null,null,null,"TecDAX® Futures","FTDX",null,null,93,null,5361,null,7.75,39.1313868613,null,755,null,3549690,202162440.1,28912725]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},185000,null,null,1350.3649635037,null,316500,null,null,2738518195,5271188840]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,408.7591240876,null,67000,null,null,1467940450,1904332650]
[null,null,null,"TRF ON EUROSTOXX50","TESX",2800,null,225050,null,2952043,null,18754.1666666667,21547.7591240876,null,1535636,203554240,16407191405,202768344310.3,111037766037.6]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,10000,null,77615,null,833.3333333333,566.5328467153,null,98115,null,1243378278.64531,9416118781.94028,12332440569.142]
[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",{"$nulls":4},750,null,null,5.4744525547,null,750,null,null,111698422.661282,119470802.722558]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},12000,null,null,87.5912408759,null,23500,null,null,386471370,776770045]
[null,null,null,"Sum","--",642054,0,7508754,0,143594950,0,625729.5,1048138.32116788,null,6274351,56555713763.0782,665847722628.657,11635742712173.3,467918138477.111]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",null,null,233,null,9217,null,19.4166666667,67.2773722628,null,415,null,5025455,208368985,9007575]
[null,null,null,"EURO STOXX® Banks Futures","FESB",132279,null,1607448,null,33404840,null,133954,243830.948905109,null,867312,1986830580,24032681080,440343033240,13022689680]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,56,null,6646,null,4.6666666667,48.5109489051,null,1265,null,709540,83644680,16748600]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",{"$nulls":4},254,null,null,1.8540145985,{"$nulls":4},18555435]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",{"$nulls":4},264,null,null,1.9270072993,null,44,null,null,11005884,1807960]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},2522,null,null,18.4087591241,null,786,null,null,47594084,15193380]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},368,null,null,2.6861313869,{"$nulls":4},13097395]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",15,null,268,null,6014,null,22.3333333333,43.897810219,null,381,373050,6611560,136840195,9370695]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",null,null,32,null,3431,null,2.6666666667,25.0437956204,null,168,null,1395220,141597335,7029960]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,30,null,3600,null,2.5,26.2773722628,null,625,null,2498100,296465870,51918750]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",199,null,605,null,33462,null,50.4166666667,244.2481751825,null,3791,5676475,17211720,872980382.5,107323210]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,2,null,1396,null,0.1666666667,10.1897810219,null,2,null,27380,18163200,27770]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",66,null,424,null,30615,null,35.3333333333,223.4671532847,null,1139,1861200,12027765,859927675,32586790]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,8,null,7219,null,0.6666666667,52.6934306569,null,2556,null,453360,410775745,146867760]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",31,null,1008,null,36699,null,84,267.8759124088,null,1372,226455,7447155,269157900,10001880]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,6,null,67,null,0.5,0.4890510949,null,null,null,293160,3021795]
[null,null,null,"EURO STOXX® Technology Futures","FESY",null,null,271,null,11929,null,22.5833333333,87.0729927007,null,1324,null,20783960,844060455,98849840]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",22,null,372,null,8670,null,31,63.2846715328,null,1005,419210,7209200,173835875,19426650]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,12,null,271,null,1,1.9781021898,null,6,null,157300,3349505,78300]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",96,null,2232,null,95416,null,186,696.4671532847,null,9336,2808000,65982790,2711503246.5,276765720]
[null,null,null,"Sum","--",132708,0,1613007,0,33662900,0,134417.25,245714.598540146,null,891527,1998194970,24180514745,447466978882,13825694520]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,47,null,13007,null,3.9166666667,94.9416058394,null,2109,null,1218965,358445645,54359475]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1225,null,22032,null,476076,null,1836,3475.0072992701,null,32074,27262375,485608930,11149036762,711401320]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",7312,null,91527,null,1522664,null,7627.25,11114.3357664234,null,72380,150554080,1866519725,27377987879.5,1489580400]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",4235,null,50742,null,1030581,null,4228.5,7522.4890510949,null,49535,161120575,1930347960,40364197597.5,1913041700]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",70,null,3566,null,74482,null,297.1666666667,543.6642335766,null,4203,4438000,224683770,4384613905,265251330]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",263,null,2668,null,94910,null,222.3333333333,692.7737226277,null,3707,11003920,112459900,3983956120,156212980]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",1,null,23,null,2614,null,1.9166666667,19.0802919708,null,769,18805,421710,46239000,14380300]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",null,null,3,null,198,null,0.25,1.4452554745,null,36,null,24525,1650750,305100]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",205,null,1792,null,40227,null,149.3333333333,293.6277372263,null,1676,9975300,85974770,1788539025,82299980]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",510,null,6800,null,197430,null,566.6666666667,1441.094890511,null,12088,17156400,226146925,6247192191,402530400]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",2,null,33,null,356,null,2.75,2.598540146,null,52,20210,330630,3385670,519220]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1027,null,12406,null,244967,null,1033.8333333333,1788.0802919708,null,14118,58939530,726318005,13858243404,806773110]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",250,null,8552,null,173796,null,712.6666666667,1268.5839416058,null,9068,14447500,502067705,9741920685,526896140]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1138,null,11978,null,266806,null,998.1666666667,1947.4890510949,null,13054,30634960,320474995,6612281852,349455580]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",104,null,2114,null,75234,null,176.1666666667,549.1532846715,null,5935,1996800,40184555,1330012325,112646300]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",4124,null,67729,null,982253,null,5644.0833333333,7169.7299270073,null,44306,104172240,1682952440,24596210276,1123600160]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",261,null,2959,null,42658,null,246.5833333333,311.3722627737,null,4011,13427145,149398150,2119225660,203899185]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",3,null,52,null,575,null,4.3333333333,4.197080292,null,52,25275,432265,4628415,433160]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",991,null,20247,null,451675,null,1687.25,3296.897810219,null,36928,6357265,128509435,2864086125,236154560]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",25,null,1679,null,70252,null,139.9166666667,512.7883211679,null,5398,616750,41313235,1667802275,132170030]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",338,null,6515,null,144793,null,542.9166666667,1056.8832116788,null,7561,16835780,330071400,6700968192.5,378541465]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",2099,null,21368,null,402620,null,1780.6666666667,2938.8321167883,null,31987,29690355,305662710,6025902979,458693580]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",34,null,2730,null,141565,null,227.5,1033.3211678832,null,8305,482460,39261510,1876250520,118636925]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",2019,null,16359,null,606928,null,1363.25,4430.1313868613,null,43711,56249340,458746020,16608150968,1234180085]
[null,null,null,"Sum","--",26236,0,353921,0,7056667,0,29493.4166666667,51508.5182481752,null,403063,715425065,9659130235,189710928221.5,10771962485]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",null,null,5,null,30,null,0.4166666667,0.2189781022,null,null,null,77266,438224]
[null,null,null,"SGI Value European Index Futures","QVBE",null,null,573,null,2292,null,47.75,16.7299270073,null,null,null,9772572.3,38344472.4]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",{"$nulls":4},5,null,null,0.0364963504,{"$nulls":4},57385]
[null,null,null,"Sum","--",0,0,578,0,2327,0,48.1666666667,16.9854014599,null,0,0,9849838.3,38840081.4,0]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",8,null,3066,null,82452,null,255.5,601.8394160584,null,9219,266920,104450240,2629104190,307914600]
[null,null,null,"Euro STOXX® Large","FLCE",{"$nulls":4},5201,null,null,37.9635036496,null,3,null,null,168402620,104520]
[null,null,null,"Euro STOXX® Mid","FMCE",4,null,488,null,89398,null,40.6666666667,652.5401459854,null,7497,133820,16285030,2785359225,251374410]
[null,null,null,"Euro STOXX® Small","FSCE",236,null,1763,null,123424,null,146.9166666667,900.9051094891,null,13806,4649200,34680255,2330926244,271494990]
[null,null,null,"Sum","--",248,0,5317,0,300475,0,443.0833333333,2193.2481751825,null,30525,5049940,155415525,7913792279,830888520]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",113,null,3255,null,201813,null,271.25,1473.0875912409,null,29378,3114845,91326905,5291456297,809253100]
[null,null,null,"STOXX® Europe 600","FXXP",88393,null,1157146,null,19667527,null,96428.8333333333,143558.591240876,null,601036,2847138530,37280812090,602383126665,19362383865]
[null,null,null,"STOXX® Europe Large 200","FLCP",37,null,293,null,14748,null,24.4166666667,107.6496350365,null,1961,1240240,9883135,471789610,65791550]
[null,null,null,"STOXX® Europe Mid 200","FMCP",76,null,3672,null,186892,null,306,1364.1751824818,null,19170,2577160,123433505,6060104050,650150550]
[null,null,null,"STOXX® Europe Small 200","FSCP",284,null,7032,null,396575,null,586,2894.7080291971,null,32240,5756680,140701065,7696237510,648991200]
[null,null,null,"Sum","--",88903,0,1171398,0,20467555,0,97616.5,149398.211678832,null,683785,2859827455,37646156700,621902714132,21536570265]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",1791,null,29514,null,435084,null,2459.5,3175.795620438,3.4552238806,1629,221322625,3715504750,53000269000,203250000]
[null,null,null,"DAX® Options","ODAX",62941,null,629181,null,7176940,9914,52431.75,52386.4233576642,1.9540057258,821848,7670609750,77941737125,857057202820.872,97329035125]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",234,null,2902,null,32953,null,241.8333333333,240.5328467153,0.7727272727,3918,5829825,71440100,771762475,92960625]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",31718,509,367869,509,6523990,509,30655.75,47620.3649635036,2.8619262145,64749,1923925364.6,23002624364.6,385964125264.6,3984523200]
[null,null,null,"EURO STOXX 50® Index Options","OESX",741320,null,9180939,0,141200963,94560,765078.25,1030663.96350365,2.0251415,28322284,44726143550,551106924850,7899223366824.04,1406358376363.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",8000,null,37000,null,385630,null,3083.3333333333,2814.8175182482,1,1212480,184000000,888000000,8565078000,22733678000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.0729927007,{"$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",{"$nulls":4},1,null,null,0.0072992701,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,168.9927007299,null,680,null,null,703344400,23936000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS"]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21918288.6200246]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",{"$nulls":4},43985,null,null,321.0583941606,null,51657,null,null,5715467198.15292,6392889707.17166]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",null,null,1000,null,10712,4712,83.3333333333,78.1897810219,null,8712,null,53000000,749057300,610057300]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",null,null,263,null,4953,null,21.9166666667,36.1532846715,null,7960,null,17252689.5827867,304308023.52486,439198667.368052]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",2500,null,28425,null,563653,1000,2368.75,4114.2554744526,11.5,367333,174849568.326502,1934584808.40612,33840641652.9082,22560971418.5516]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},25576,null,null,186.6861313869,null,29576,null,null,364458000,428458000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,2000,null,84878,27830,166.6666666667,619.5474452555,null,133312,null,110450000,5074514600,7294249600]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,93840856.4746806]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,1400,null,13338,180,116.6666666667,97.3576642336,null,9434,null,195924079.419225,1721449025.53489,1234183762.93179]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",2000,null,8000,null,53203,1337,666.6666666667,388.3430656934,null,108265,76741955.1757216,313459472.271988,2068661282.0277,3616764950.90304]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON DIVDAX","ODIV"]
[null,null,null,"OPT ON EURO STOXX 50 EX FIN","OEXF"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",10815,null,132800,null,1703923,null,11066.6666666667,12437.3941605839,1.1441316416,536480,1633883243.24324,19716491734.7436,238877112830.981,72341680531.5471]
[null,null,null,"SMIM® Options","OSMM",null,null,2,null,1172,null,0.1666666667,8.5547445255,null,600,null,70217.1329804472,37163898.2447542,19148660.3284356]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},11150,null,null,81.3868613139,null,37524,null,null,408050000,1162944000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",861319,509,10421295,509,158295266,140292,868441.25,1155439.89781022,2.0290697061,31719684,56617305881.3455,679067464191.157,9494447282632.39,1646945383057.7]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,490,null,9003,null,40.8333333333,65.7153284672,null,7809,null,11572500,215359250,187532250]
[null,null,null,"EURO STOXX® Banks Options","OESB",144342,null,1703060,null,26868049,85000,141921.666666667,196117.145985401,1.6570576541,8289479,2072608900,24746787300,350776818775,87060176625]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},1690,null,null,12.3357664234,null,55,null,null,15978750,550000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},66,null,null,0.4817518248,{"$nulls":4},2601000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,670,null,2123,null,55.8333333333,15.496350365,null,1116,null,13585000,41306500,22878500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},500,null,null,3.6496350365,{"$nulls":4},19760000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},32,null,null,0.2335766423,null,11,null,null,2394500,819500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",260,null,260,null,3934,null,21.6666666667,28.7153284672,null,5900,5980000,5980000,87200000,126850000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",100,null,210,null,3512,null,17.5,25.6350364964,null,1555,2750000,5527500,87874000,30100000]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,30,null,157,null,2.5,1.1459854015,null,41,null,1800000,10214250,2267500]
[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",{"$nulls":4},11,null,null,0.0802919708,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,110,null,2352,null,9.1666666667,17.1678832117,null,904,null,9625000,144665000,60769500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",56,null,56,null,2917,null,4.6666666667,21.2919708029,null,1944,931000,931000,58659750,40158500]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",170,null,1220,null,17688,null,101.6666666667,129.1094890511,null,26117,3995000,33995000,456427000,571125000]
[null,null,null,"Sum","--",144928,0,1706106,0,26912034,85000,142175.5,196438.204379562,1.6678447832,8334931,2086264900,24829803300,351919753775,88103227375]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",510,null,11805,null,184055,null,983.75,1343.4671532847,1.55,95396,10780000,271942750,4470699500,2245558750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,6008,null,57515,5400,500.6666666667,419.8175182482,null,22820,null,112020875,1004416625,346671625]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",850,null,7833,null,307229,1250,652.75,2242.5474452555,0,149061,33150000,287764500,12500795000,4785243500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,105,null,42260,8537,8.75,308.4671532847,null,665,null,6676250,2578923500,36356750]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,2,null,4954,null,0.1666666667,36.1605839416,null,958,null,91000,216844500,43424000]
[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,190,null,858,null,15.8333333333,6.2627737226,null,190,null,7410000,32393000,7410000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,796,null,10563,null,66.3333333333,77.102189781,null,4840,null,24890500,348529750,162441000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,1166,null,14618,null,97.1666666667,106.700729927,null,5993,null,68118250,829761000,324521750]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,345,null,3679,null,28.75,26.8540145985,null,456,null,21096250,206143750,26861250]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,1928,null,33382,null,160.6666666667,243.6642335766,null,4736,null,46797750,829290250,110939750]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},940,null,null,6.8613138686,{"$nulls":4},15631500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",290,null,88662,null,562197,1202,7388.5,4103.6277372263,null,326907,5800000,1981980000,12875323750,6630098750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,1,null,672,null,0.0833333333,4.9051094891,null,291,null,55000,33494500,15765000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},175,null,null,1.2773722628,null,1150,null,null,1162500,6500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,2633,null,12378,null,219.4166666667,90.3503649635,null,8678,null,123242000,547416500,383412000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",475,null,2342,null,31790,null,195.1666666667,232.0437956204,1.2619047619,12347,6700000,34992000,446748750,177103000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",50,null,50,null,2632,null,4.1666666667,19.2116788321,0,380,700000,700000,33109250,5010000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",1000,null,1374,null,32556,null,114.5,237.6350364964,0,4736,29000000,39124750,826367500,94204250]
[null,null,null,"Sum","--",3175,0,125240,0,1302453,16389,10436.6666666667,9506.9562043796,0.3744588745,639604,86130000,3026901875,37797051125,15401521375]
[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,2215,null,219230,null,184.5833333333,1600.2189781022,null,72590,null,56773000,4924171900,1630770000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",31056,null,465535,null,4775264,null,38794.5833333333,34855.9416058394,0.695103979,1586587,1019961500,14000278875,137779962500,44774792375]
[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,9000,null,91293,null,750,666.3722627737,null,27950,null,215750000,2053270250,642772000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",null,null,3000,null,3000,null,250,21.897810219,null,10300,null,54000000,54000000,141200000]
[null,null,null,"Sum","--",31056,0,479750,0,5088787,0,39979.1666666667,37144.4306569343,0.695103979,1697427,1019961500,14326801875,144811404650,47189534375]
[null,"Sum",null,null,"--",1930627,509,23385366,509,396683414,241681,1948780.5,2895499.37226277,1.8957991239,50674897,121943873474.424,1458749760913.11,22931751457951.6,2312522920449.81]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",6440,null,147988,null,2456640,null,12332.3333333333,17931.6788321168,null,469075,120195740,2737465160,42169073620,8471913460]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",483,null,27342,null,547019,null,2278.5,3992.8394160584,null,165759,3396420,193449035,3363965560,1137510700]
[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,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",150,null,3530,null,49183,null,294.1666666667,359,null,35564,1987500,45492500,624028200,461711720]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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,656,null,1396,null,54.6666666667,10.1897810219,null,1236,null,28447632.7921364,59864696.6266254,53311884.1832325]
[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",{"$nulls":9},110,null,null,null,1331550]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",null,null,25,null,500,null,2.0833333333,3.6496350365,null,965,null,239375,4526875,9377050]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3647000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",7073,0,179541,0,3054738,0,14961.75,22297.3576642336,null,673609,125579660,3005093702.79214,46221458951.6266,10141096364.1832]
[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",{"$nulls":4},12410,null,null,90.5839416058,null,2240,null,null,11894036.0830619,2266405.57476232]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,604944.765912678]
[null,null,null,"ABN AMRO BANK DIVIDEND","A3BN"]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,2.1532846715,null,295,null,null,378500,385500.7538085]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,405000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},350,null,null,2.5547445255,null,350,null,null,875200,898700]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,15.6934306569,{"$nulls":4},2329399.50850414]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},2495,null,null,18.2116788321,null,1731,null,null,7904574,5788920]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY",{"$nulls":4},24,null,null,0.1751824818,null,24,null,null,0,0]
[null,null,null,"AEGON","A2EN",{"$nulls":4},6720,null,null,49.0510948905,null,3750,null,null,2739570,1455000]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},91544,null,null,668.204379562,{"$nulls":4},99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,2.2846715328,null,923,null,null,397525,1199360]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A2IR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},25,null,null,0.1824817518,null,39,null,null,123117.5,174621.876]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",null,null,25,null,100,null,2.0833333333,0.7299270073,null,263,null,123420,444977.5,1109497.4]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},4094,null,null,29.8832116788,null,240,null,null,15148490,895972]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},146,null,null,1.0656934307,null,340,null,null,472614.16608,1102969.1392]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1772804.656698]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",null,null,215,null,4257,null,17.9166666667,31.0729927007,null,473,null,688000,13622400,1513600]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,0.9927007299,{"$nulls":4},41749.8081350729]
[null,null,null,"Allianz","A2LV",null,null,16,null,3157,null,1.3333333333,23.0437956204,null,3398,null,300060,55329110,60297700]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",null,null,9324,null,25683,null,777,187.4671532847,null,80,null,14358960,34219020,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},5485,null,null,40.0364963504,null,1420,null,null,5934400,1836200]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,257320.708399088]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":4},1440,null,null,10.5109489051,null,1745,null,null,557280,708590]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},70,null,null,0.5109489051,null,51,null,null,100750,165750]
[null,null,null,"ASML Holding","A2SM",null,null,80,null,1426,null,6.6666666667,10.4087591241,null,1889,null,1095695,11583645,19398484]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",{"$nulls":4},226,null,null,1.6496350365,{"$nulls":4},483640]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,2897,null,97208,null,241.4166666667,709.5474452555,null,39068,null,4889080,142479650,66279550]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",118,null,1251,null,88844,null,104.25,648.496350365,null,110299,298540,3167390,206184515,273660900]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":4},92355,null,null,674.1240875912,null,19095,null,null,60527050,19159800]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},12765,null,null,93.1751824818,null,863,null,null,7335293,708993]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},46320,null,null,338.102189781,null,5358,null,null,26939300,5156328]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},85872,null,null,626.802919708,{"$nulls":4},6023252.424828]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B3DS",500,null,500,null,500,null,41.6666666667,20.8333333333,null,null,69000,69000,69000]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,2200,null,270669,null,183.3333333333,1975.6861313869,null,146526,null,737000,65065506,43050632]
[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",null,null,4412,null,35950,null,367.6666666667,262.4087591241,null,null,null,1394192,6992914]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,72.9927007299,null,20000,null,null,1106755.82327272,2168215.95195845]
[null,null,null,"BASF","B2AS",null,null,1200,null,22193,null,100,161.9927007299,null,28086,null,2589500,48948085,62528445]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},17700,null,null,129.197080292,null,11880,null,null,3436010,2627050]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.0072992701,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,550,null,17308,null,45.8333333333,126.3357664234,null,10221,null,1402500,66703822,36161650]
[null,null,null,"BNP Paribas","B2NP",null,null,2126,null,50429,null,177.1666666667,368.0948905109,null,37232,null,9624320,190427459,196429280]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,75,null,13203,null,6.25,96.3722627737,null,9011,null,160500,27659100,18987340]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3250,null,null,23.7226277372,null,11450,null,null,886322.44121393,3436487.13760238]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,298594.47898182]
[null,null,null,"Broadcom Inc DIVIDEND FUT","A2VG"]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},155732,null,null,1136.7299270073,null,2145,null,null,51703024,733940]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},335,null,null,2.4452554745,null,302,null,null,1137826,1021700]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},9927,null,null,72.4598540146,null,20497,null,null,7515784.580031,20166805.2855438]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",300,null,300,null,5586,null,25,40.7737226277,null,800,300000,300000,5432420,771400]
[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",{"$nulls":9},70,null,null,null,436963.001928809]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":4},7520,null,null,54.8905109489,null,1125,null,null,10363310,1470660]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,220936.349289847]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.2408759124,null,170,null,null,306253.203485392,315491.846396633]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,7557,null,89062,null,629.75,650.0875912409,null,30423,null,12073000,110217290,44316000]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},4464,null,null,32.5839416058,null,2545,null,null,10004720,5928831]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,344,null,1226,null,28.6666666667,8.9489051095,null,1424,null,1230993.59949383,3690295.63920644,5112359.55056179]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,361200]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,2620,null,65681,null,218.3333333333,479.4233576642,null,64255,null,3205200,75891550,92004620]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,700,null,51136,null,58.3333333333,373.2554744526,null,36824,null,1715950,156266302,109227020]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",null,null,75,null,5048,null,6.25,36.8467153285,null,1423,null,187575,11345925,3286550]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY",{"$nulls":4},3480,null,null,25.401459854,{"$nulls":4},939600]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,375,null,60010,null,31.25,438.0291970803,null,38698,null,442500,51890350,43379300]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,274290]
[null,null,null,"Deutsche Post AG","D2PW",{"$nulls":4},12627,null,null,92.1678832117,null,19824,null,null,23051600,37550002]
[null,null,null,"Deutsche Telekom","D2TE",null,null,5460,null,16854,null,455,123.0218978102,null,21433,null,6432150,19464865,24288250]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},1992,null,null,14.5401459854,null,5589,null,null,1135420,3078926]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,16.9197080292,null,250,null,null,1635300,535750]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,8.0291970803,null,1100,null,null,1082400,931700]
[null,null,null,"Endesa SA","E2DS",null,null,1760,null,2020,null,146.6666666667,14.7445255474,null,469,null,2787840,3200290,745988]
[null,null,null,"ENEL","E2NL",null,null,70946,null,248475,null,5912.1666666667,1813.6861313869,null,258023,null,34888996,106838160,128396292]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,2332,null,200570,null,194.3333333333,1464.0145985402,null,110469,null,1862960,159595014,116900247]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.3649635036,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,0.8613138686,null,185,null,null,472000,739290]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":4},118,null,null,0.8613138686,{"$nulls":4},118000]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FDJ UNITED DIVIDEND FUT","F2DJ"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},15,null,null,0.1094890511,null,55,null,null,54225,198825]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",{"$nulls":4},3520,null,null,25.6934306569,{"$nulls":4},2780800]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,1.6642335766,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,174000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",null,null,2,null,3,null,0.1666666667,0.0218978102,null,203,null,7000,10500,720500]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,2100,null,55406,null,175,404.4233576642,null,108232,null,2936500,75570590,146164995]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL",null,null,75,null,75,null,6.25,0.8720930233,null,75,null,213198.635528733,213198.635528733,213703.314045239]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.2627737226,{"$nulls":4},2840822.80985729]
[null,null,null,"GLENCORE DIVIDENDS","G4LE",{"$nulls":4},250,null,null,1.8248175182,null,250,null,null,25675.9129213483,26521.1292302297]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,16.8686131387,null,6661,null,null,1787827.75424216,5476564.11220664]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},4376,null,null,31.9416058394,{"$nulls":4},5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":4},445,null,null,3.2481751825,{"$nulls":4},921150]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,0.7299270073,null,680,null,null,219326.818675353,1463893.69057908]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},460,null,null,3.3576642336,null,580,null,null,899100.645225686,1154926.53414002]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,3.6496350365,null,500,null,null,304635.200406745,350692.617920393]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,5.8394160584,null,995,null,null,477059.653900493,714751.751008241]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},1050,null,null,7.6642335766,null,400,null,null,326000,16000]
[null,null,null,"Iberdrola","I2BE",null,null,6500,null,11290,null,541.6666666667,82.4087591241,null,28163,null,4870000,7682358,20132185]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},36204,null,null,264.2627737226,null,290,null,null,32038630.69155,351956.1684]
[null,null,null,"INDITEX DIVIDENDS","I8XD"]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},2092,null,null,15.2700729927,null,3559,null,null,762200,1428610]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,646069.24602]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3390044.104764]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},10727,null,null,78.299270073,null,20391,null,null,11670475.296696,23906620.4630196]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":4},18252,null,null,133.2262773723,null,15888,null,null,17875404.5117248,18993181.8222652]
[null,null,null,"ING GROEP DIVIDENDS","I6NN"]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR",{"$nulls":4},24640,null,null,179.8540145985,{"$nulls":4},1232000]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,25820,null,839695,null,2151.6666666667,6129.1605839416,null,340553,null,7231200,256980439,132614494]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,724373.136945467]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,2.1897810219,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1416,null,null,10.3357664234,null,895,null,null,6176750,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},80,null,null,0.5839416058,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",{"$nulls":4},30996,null,null,226.2481751825,null,321,null,null,55784200,582583]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",null,null,1800,null,1800,null,150,13.1386861314,null,2033,null,1521000,1521000,1695050]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,10.9489051095,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.2408759124,{"$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",{"$nulls":4},21,null,null,0.1532846715,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},10048,null,null,73.3430656934,{"$nulls":4},6330240]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,1.5255474453,{"$nulls":4},0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.1751824818,null,25,null,null,0,135047.53673293]
[null,null,null,"LOréal","L2OR",{"$nulls":4},121,null,null,0.8832116788,null,311,null,null,881200,2233950]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},17116,null,null,124.9343065693,null,15330,null,null,5347280,4505050]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},2169,null,null,15.8321167883,null,1647,null,null,21247315,20853950]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.3649635036,null,315,null,null,316077.225354519,2054708.04839559]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},125,null,null,0.9124087591,null,1000,null,null,326771.564625,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,1.7664233577,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",{"$nulls":4},5356,null,null,39.0948905109,null,106,null,null,7465540,124656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,2769,null,190204,null,230.75,1388.3503649635,null,55930,null,2083870,165279861,50148922]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.0072992701,null,1,null,null,3600,3431]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},1350,null,null,9.8540145985,null,1200,null,null,31307085,28942500]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,822641.815425476]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4205257.43580106]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},10525,null,null,76.8248175182,null,75,null,null,6007825,135250]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,267741.4393472]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,17440]
[null,null,null,"Nestle","N2ES",null,null,475,null,36598,null,39.5833333333,267.1386861314,null,13129,null,1539612.09841775,116172451.268181,43921629.2134832]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,1.7441860465,null,150,null,null,175721.56196944,222251.446607049]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},335,null,null,2.4452554745,null,959,null,null,1318750,3740534]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,6020,null,19960,null,501.6666666667,145.6934306569,null,25039,null,662200,1094340,3324860]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,1700,null,97651,null,141.6666666667,712.7810218978,null,29247,null,1700000,95081630,33607579]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,123,null,25788,null,10.25,188.2335766423,null,5684,null,507221.077740432,104363098.718218,23089887.6404494]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3031784.78824546]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,622,null,6680,null,51.8333333333,48.7591240876,null,8069,null,814625.531801033,8880443.87452866,11696578.1095326]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,0.7299270073,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",null,null,1250,null,104462,null,104.1666666667,762.496350365,null,91162,null,967250,58107172,63698156]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,14.5255474453,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},78,null,null,0.5693430657,null,28,null,null,3924548.38622439,1287754.96974935]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",null,null,30,null,30,null,2.5,0.2189781022,null,105,null,166360.535292574,166360.535292574,538072.067332983]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,1146,null,8837,null,95.5,64.503649635,null,8489,null,4220900,33281679,30533950]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,13.8686131387,null,12151,null,null,2624536.31247283,17933933.8944416]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,325,null,2211,null,27.0833333333,16.1386861314,null,1561,null,328250,2128110,1500610]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},2197,null,null,16.0364963504,null,3004,null,null,2329000,4099240]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,708,null,19651,null,59,143.4379562044,null,4027,null,601800,17052820,5493300]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",null,null,391,null,1982,null,32.5833333333,14.4671532847,null,1647,null,1440750,7074500,6048250]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI",{"$nulls":4},300,null,null,2.1897810219,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,35.7372262774,{"$nulls":4},7931520]
[null,null,null,"RECKITT BENCKISER DIVIDENDS","R3BE"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2545432.9329087]
[null,null,null,"REDEIA CORP","R2EE",null,null,6380,null,15136,null,531.6666666667,110.4817518248,null,7369,null,5104000,12108800,5696050]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,222,null,54794,null,18.5,399.9562043796,null,46263,null,488400,107816927,85189410]
[null,null,null,"Repsol S.A. Dividends","R3EP",1320,null,33785,null,124316,null,2815.4166666667,907.4160583942,null,36499,1387320,35612235,106227326,39499303]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,30,null,287,null,2.5,2.0948905109,null,142,null,420000,4170822,2162000]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",null,null,300,null,500,null,25,3.6496350365,null,1435,null,1204424.41622286,1860181.14864598,5498865.94667011]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,200,null,13740,null,16.6666666667,100.2919708029,null,2903,null,2156865.83848885,147621465.089595,30984982.7139153]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,3.2919708029,null,4534,null,null,0,5719505]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,887750]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP",{"$nulls":4},85748,null,null,625.897810219,{"$nulls":4},30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,439,null,11247,null,36.5833333333,82.0948905109,null,10215,null,1848190,46230803,42467667]
[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",null,null,71,null,4857,null,5.9166666667,35.4525547445,null,4097,null,177500,12711921,10619590]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",null,null,15,null,1536,null,1.25,11.2116788321,null,755,null,76500,6465600,3286800]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,0.7299270073,null,100,null,null,83160.0831600832,76942.5539498339]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,231185.967662687]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,17.5182481752,null,5148,null,null,3024000,6541200]
[null,null,null,"Siemens Dividend","S4IE",null,null,218,null,4984,null,18.1666666667,36.3795620438,null,4770,null,1166300,27299895,26692650]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},969,null,null,7.0729927007,null,150,null,null,678300,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,3.6934306569,null,217,null,null,1957678.67406017,713885.047536734]
[null,null,null,"SKANDINAVISKA ENSKILDA BANKEN DIVIDENDS","S3EB"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},72332,null,null,527.9708029197,null,17306,null,null,18930164,5138094]
[null,null,null,"Société Générale","S2GE",null,null,100,null,42218,null,8.3333333333,308.1605839416,null,11607,null,180000,51673495,24757595]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.2846715328,{"$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,11750,null,111401,null,979.1666666667,813.1459854015,null,254219,null,1726800,17295880,17469943]
[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,3.3211678832,{"$nulls":4},499157.088454772]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},107,null,null,0.7810218978,{"$nulls":4},526252.087465607]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},856,null,null,6.2481751825,null,856,null,null,1623181.77016384,1607539.49969459]
[null,null,null,"SWEDBANK AB DIVIDENDS","S3WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",null,null,15,null,15,null,1.25,0.1094890511,null,50,null,622086.089125014,622086.089125014,1962240.70872947]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,120,null,3756,null,10,27.4160583942,null,2682,null,866796.621182586,22072536.3545032,18649307.4762316]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},177,null,null,1.2919708029,null,163,null,null,5017069.78195283,4555747.62316336]
[null,null,null,"SYMRISE AG","S2YF",{"$nulls":4},188,null,null,1.3722627737,{"$nulls":4},235000]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,7000,null,33875,null,583.3333333333,247.2627737226,null,50619,null,1050000,4536850,7415224]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,262256.669069935]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},150,null,null,1.0948905109,null,150,null,null,528400,615000]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,21.897810219,null,12500,null,null,560049.798346807,2293320.53986042]
[null,null,null,"Terna","U2EI",null,null,880,null,44828,null,73.3333333333,327.2116788321,null,4500,null,243760,12417356,1246500]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,3001157.55702584]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.401459854,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},7,null,null,0.0510948905,null,9175,null,null,24786.831245,32684282.92965]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,1448,null,42004,null,120.6666666667,306.598540146,null,42373,null,4068150,135238378,145852920]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46554.4450289321]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},2308,null,null,16.8467153285,null,10456,null,null,1383169.2864153,9783228.17631807]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},3574,null,null,26.0875912409,null,6906,null,null,17200870,35414750]
[null,null,null,"UniCredit","C4RI",112,null,1726,null,42474,null,143.8333333333,310.0291970803,null,29907,461440,6656950,112904452,102835160]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.6569343066,null,90,null,null,172800,171510]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5515340]
[null,null,null,"Union Pacific Corp DIVIDEND FUT","U2NP"]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"United Parcel Service Inc DIVIDEND FUT","U2PS",null,null,95,null,95,null,7.9166666667,1.1046511628,null,95,null,530039.352864014,530039.352864014,531386.989303875]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},21734,null,null,158.6423357664,null,1935,null,null,5537560,541800]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,105.1167883212,null,3025,null,null,12374000,4290500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":4},218,null,null,1.5912408759,{"$nulls":4},95920]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,87500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",null,null,2000,null,41555,null,166.6666666667,303.3211678832,null,44655,null,3216500,62469718,70769390]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2106233.56128354]
[null,null,null,"VINCI","S3QU",{"$nulls":4},5622,null,null,41.0364963504,null,1880,null,null,23272123,9844570]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,387860]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.3649635036,null,673,null,null,249881.686,4092829.5686]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,923,null,12793,null,76.9166666667,93.3795620438,null,12673,null,1051260,14820260,15039550]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.1824817518,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,297,null,15295,null,24.75,111.6423357664,null,13429,null,1425470,79922430,65601740]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.3284671533,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},3319,null,null,24.2262773723,null,887,null,null,106099488.687334,28700302.5064823]
[null,null,null,"Sum","--",2350,0,237210,0,4435595,0,19767.5,32395.1747015221,null,2614400,2516300,207430746.796158,4350629527.25018,3118357476.12922]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,3000,null,152250,null,250,1111.3138686131,null,100500,null,55500000,2663675000,1765250000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,1050,null,43720,null,87.5,319.1240875912,null,25510,null,17925000,770372000,450982000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",null,null,1000,null,1000,null,83.3333333333,7.299270073,null,1000,null,17000000,17000000,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",44300,null,590256,null,4083367,null,49188,29805.598540146,0.2657142857,2992755,798350000,11227307000,72722174200,48451646500]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",44300,0,595306,0,4280337,0,49608.8333333333,31243.3357664234,0.2657142857,3134265,798350000,11317732000,76173221200,50750628500]
[null,"Sum",null,null,"--",53723,0,1012057,0,11770670,0,84338.0833333333,85935.868132179,0.2657142857,6422274,926445960,14530256449.5883,126745309678.877,64010082340.3125]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",32711,null,348879,null,5686074,null,29073.25,41504.1897810219,null,103727,59105550,641164800,12463795056,191782285]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",32711,0,348879,0,5686074,0,29073.25,41504.1897810219,null,103727,59105550,641164800,12463795056,191782285]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",616,null,88821,null,1361736,null,7401.75,9939.6788321168,0.0098360656,173339,4260200,207821600,3291046050,524678850]
[null,null,null,"Sum","--",616,0,88821,0,1361736,0,7401.75,9939.6788321168,0.0098360656,173339,4260200,207821600,3291046050,524678850]
[null,"Sum",null,null,"--",33327,0,437700,0,7047810,0,36475,51443.8686131387,0.0098360656,277066,63365750,848986400,15754841106,716461135]
["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,100,null,22590,null,8.3333333333,262.6744186047,null,8570,null,312200,79048520,25598590]
[null,null,null,"Sum","--",0,0,100,0,22590,0,8.3333333333,262.6744186047,null,8570,0,312200,79048520,25598590]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"XTRACKERS S&P 500 EQUAL WEIGHT","XDEW",null,null,10089,null,10089,null,840.75,117.3139534884,null,10089,null,108131248.352807,108131248.352807,107913203.577065]
[null,null,null,"Sum","--",0,0,10089,0,10089,0,840.75,117.3139534884,null,10089,0,108131248.352807,108131248.352807,107913203.577065]
[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",32,null,517,null,25643,null,43.0833333333,187.1751824818,1.9090909091,3880,202350,3222100,152460351,24881650]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",4,null,194,null,2701,null,16.1666666667,19.7153284672,1,420,80800,3996950,53094250,8549100]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,6574,null,232918,null,547.8333333333,1700.1313868613,null,31024,null,60480800,2063698950,272661500]
[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",{"$nulls":4},110,null,null,0.802919708,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45510,null,null,332.1897810219,null,400,null,null,370703153.839827,3314045.23934771]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"KRANESHARES CSI CHINA INTERNET","KWEB",{"$nulls":4},4000,2000,null,46.511627907,null,4000,null,null,8416351.7691515,8591969.13904962]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},4286,null,null,31.2846715328,null,700,null,null,48080181.5610429,7443450.81536034]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,825,null,71442,null,68.75,521.4744525547,null,19430,null,10431911.5804756,809944464.371857,229585864.877252]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0437956204,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",1,null,9218,null,56847,null,768.1666666667,414.9416058394,null,23496,6889.3346123659,72552432.0763063,389157129.006826,156273847.098019]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,0.802919708,{"$nulls":4},911498.376900735]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,62,null,1496,null,5.1666666667,10.9197080292,null,666,null,181400,3274440,1134160]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,16.9708029197,{"$nulls":4},13529177.600906]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM",{"$nulls":4},15,null,null,0.1094890511,null,15,null,null,84114.3926307189,85262.1427318954]
[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,18071,null,23795,null,1505.9166666667,173.6861313869,null,19276,null,379430650.288927,456084578.061585,397972426.792916]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",null,null,1052,null,34929,null,87.6666666667,254.9562043796,null,7992,null,6779925,212284275,50164600]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,4775,4700,74061,25500,397.9166666667,540.5912408759,null,6375,null,17655000,228821600,22735000]
[null,null,null,"Sum","--",37,0,41288,4700,580194,27500,3440.6666666667,4252.3072483449,1.8461538462,117674,290039.334612366,554731168.945709,4811520290.81845,1183392876.10468]
[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",null,null,2,null,3,null,0.1666666667,0.0218978102,null,2,null,22425,36425,22425]
[null,null,null,"Sum","--",0,0,2,0,3,0,0.1666666667,0.0218978102,null,2,0,22425,36425,22425]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",2,null,114900,null,1343399,139655,9575,9805.8321167883,0,266915,14083.8929100898,876919459.667602,10697246915.3208,2052709429.24776]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},25357,null,null,185.0875912409,null,4,null,null,198297978.154711,27967.7362791513]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,113.1532846715,{"$nulls":4},70258400.3641735]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},15398,625,null,112.3941605839,{"$nulls":4},186336337.845593]
[null,null,null,"Sum","--",2,0,114900,0,1399656,140280,9575,10216.4671532847,0,266919,14083.8929100898,876919459.667602,11152139631.6853,2052737396.98404]
[null,"Sum",null,null,"--",39,0,166379,4700,2012532,167780,13864.9166666667,14848.7846715328,1.6,403254,304123.227522456,1540116501.96612,16150876115.8565,3369664491.66578]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1878,null,null,13.7080291971,{"$nulls":4},273633526.907833]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,120,null,1717,null,10,12.5328467153,null,209,null,3977906.36507102,52835835.658581,6928186.91916535]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},1574,null,null,11.4890510949,null,137,null,null,55465210.2663046,5254309.1355427]
[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,11,null,3254,null,0.9166666667,23.7518248175,null,658,null,407845.931252192,122580618.341213,25032671.401017]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,62,null,1151,null,5.1666666667,8.401459854,null,150,null,3907423.75929016,66313505.1967658,9571935.82325092]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,20,null,1887,null,1.6666666667,13.7737226277,null,310,null,1824786.10141696,196786705.450659,28329015.4304752]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,213,0,11461,0,17.75,83.6569343066,null,1464,0,10117962.1570303,767615401.821356,75116118.7094512]
[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,"--",0,0,213,0,11461,0,17.75,83.6569343066,null,1464,0,10117962.1570303,767615401.821356,75116118.7094512]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",535,null,6252,null,178223,null,521,1300.897810219,null,10063,91693650,1076773540,30406385030,1726005760]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",637,null,9138,null,210578,null,761.5,1537.0656934307,null,18845,40192152,577413584,13078753960,1189647160]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",202,null,1861,null,11151,null,155.0833333333,81.3941605839,null,104,7182444.35804085,66060887.245362,389307102.463809,3689553.7823323]
[null,null,null,"BBG USD EM SOV IDX","FUEM",455,null,3575,null,191087,null,297.9166666667,1394.795620438,null,15848,10521304.613238,83315632.998746,4308505684.83808,369036366.824478]
[null,null,null,"CONF Futures","CONF",null,null,175,null,4501,null,14.5833333333,32.8540145985,null,379,null,20137261.2503109,721933181.865968,43042869.4900605]
[null,null,null,"Euro-Bobl Futures","FGBM",811729,null,10023913,null,144305259,null,835326.083333333,1053323.05839416,null,1641809,92610161610,1148844146090,16716502838570,187494590710]
[null,null,null,"Euro-Bono Futures","FBON",26,null,433,null,16385,null,36.0833333333,119.598540146,null,1128,3124940,52536620,2009170470,135845040]
[null,null,null,"Euro-BTP Futures","FBTP",346578,null,3998656,null,55478263,null,333221.333333333,404950.824817518,null,556921,40431781230,470801755150,6589059546110,65165310040]
[null,null,null,"Euro-Bund Futures","FGBL",1038122,null,12874482,null,184403915,null,1072873.5,1346013.97810219,null,1623803,129609248620,1618862447540,23355641079430,203071857980]
[null,null,null,"Euro-Buxl® Futures","FGBX",153733,null,1781025,null,27343472,null,148418.75,199587.386861314,null,364220,16351041380,192023127080,2999196820120,38913240300]
[null,null,null,"Euro-EU Bond Futures","FBEU",1,null,132,null,9130,null,11,66.6423357664,null,32,120250,16061460,1117345310,3856640]
[null,null,null,"Euro-OAT-Futures","FOAT",306191,null,3533289,null,44444635,null,294440.75,324413.394160584,null,628247,35980504410,418740406190,5343842358370,73976079850]
[null,null,null,"Euro-Schatz Futures","FGBS",576447,null,9292142,null,140462520,null,774345.166666667,1025273.86861314,null,2585663,60832451910,982602645995,14911248078245,273007227800]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",375,null,3454,null,49092,null,287.8333333333,358.3357664234,null,2821,24936339.0599111,230670804.722463,3177733227.71501,188667668.770822]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",217,null,8865,null,82968,null,738.75,605.6058394161,null,866,16877252.1147641,695348361.837811,6380833088.46504,67721260.7399614]
[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",208900,null,2325512,null,31338464,null,193792.666666667,228747.912408759,null,399788,22236360500,248210568075,3341723234475,42589415640]
[null,null,null,"Sum","--",3444148,0,43862904,0,628529643,0,3655242,4587807.61313869,null,7850537,398246197992.146,5082903414272.05,73318803922375.3,887945234639.608]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",17570,null,122277,null,456899,null,10189.75,3335.0291970803,1.1255746431,54217,2041656000,14240841000,53386700000,6226909500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",7593,null,402275,null,4788885,null,33522.9166666667,34955.3649635036,2.5217996289,348082,864085500,46142867500,555484136250,39979109750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",155585,null,1443928,null,16818311,null,120327.333333333,122761.394160584,0.6750462943,949331,19497389000,181590332500,2122372495500,119532607500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",5160,null,32518,null,263431,null,2709.8333333333,1922.8540145985,0.3518470003,37598,563733000,3550160000,28997015000,4140757000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,14961,null,74538,null,1246.75,544.0729927007,null,6811,null,1763107500,8434672750,812855000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",3403,null,132964,null,3797243,null,11080.3333333333,27717.102189781,32.0388349515,189677,359043000,14064685300,404004479900,20073490000]
[null,null,null,"Sum","--",189311,0,2148923,0,26199307,0,179076.916666667,191235.817518248,0.7655326134,1585716,23325906500,261351993800,3172679499400,190765728750]
[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",{"$nulls":4},3390,null,null,24.7445255474,null,400,null,null,831291968.75,97780000]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",191695,null,1760476,null,13168299,null,146706.333333333,96118.9708029197,null,461955,46574008100,428364662410,3210082971495,112292376362.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",156077,null,1660207,null,14255812,null,138350.583333333,104057.02189781,null,1144121,37981046468.75,404612629812.5,3481506800112.5,278547526981.25]
[null,null,null,"Sum","--",347772,0,3420683,0,27427501,0,285056.916666667,200200.737226277,null,1606476,84555054568.75,832977292222.5,6692421063576.25,390937683343.75]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},24947,null,null,182.0948905109,null,24897,null,null,6065297031.25,6053085156.25]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,24947,0,0,182.0948905109,null,24897,0,0,6065297031.25,6053085156.25]
[null,"Sum",null,null,"--",3981231,0,49432510,0,682181398,0,4119375.83333333,4979426.26277372,0.7655326134,11067626,506127159060.896,6177232700294.55,83189969782382.8,1475701731889.61]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,104,null,378,null,8.6666666667,2.7591240876,null,1,null,6271170.0856805,22594221.6863669,60889.2128279884]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},350,null,null,2.5547445255,{"$nulls":4},21211362.4687032]
[null,null,null,"FX Futures on BRLUSD","FCBU",300,null,2200,null,33020,null,183.3333333333,241.0218978102,null,1000,5104996.94776315,37198647.5858238,548818666.572896,17242679.2916009]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,22,null,19008,null,1.8333333333,138.7445255474,null,4025,null,2208006.3163479,1910471737.26299,403951316.192225]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},27018,null,null,197.2116788321,null,5029,null,null,2705486868.84206,503037840.902012]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,3,null,31889,null,0.25,232.7664233577,null,6504,null,298451.086956522,3181869870.24038,647013085.566119]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1352,null,null,9.8686131387,null,267,null,null,135130397.043343,26681605.6665864]
[null,null,null,"FX futures on EURGBP","FCEP",59,null,100,null,21892,null,8.3333333333,159.795620438,null,4054,5909871.21935127,10020618.3701769,2194079311.5955,406491001.610003]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,10,null,38638,null,0.8333333333,282.0291970803,null,6475,null,997358.042033605,3856750821.07152,646367346.938776]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,24,null,360,null,2,2.6277372263,null,34,null,2409546.75154625,36096654.8998328,3405515.50108147]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},2158,null,null,15.7518248175,null,313,null,null,215611106.553104,31231548.1610891]
[null,null,null,"FX futures on EURUSD","FCEU",2688,null,14318,null,340261,null,1193.1666666667,2483.6569343066,null,46607,268975808.842766,1434707376.11191,34109929262.9795,4688499600.21041]
[null,null,null,"FX futures on GBPCHF","FCPF",7,null,110,null,432,null,9.1666666667,3.1532846715,null,14,820248.648648649,12793142.2591955,49629907.9376235,1632355.22904062]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,79,null,8064,null,6.5833333333,58.8613138686,null,152,null,9277016.99437995,929194114.735839,17893915.4830791]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,6.2773722628,{"$nulls":4},41352900]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,600,null,10410,null,50,75.9854014599,null,300,null,29824658.3215103,510496979.134959,15042083.1141505]
[null,null,null,"FX futures on NOKSEK","FCNS",25,null,1283,null,11033,null,106.9166666667,80.5328467153,null,632,2254386.36260598,113827182.822177,986410341.92398,56733717.7409865]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,165,null,469,null,13.75,3.4233576642,null,50,null,8308121.50774442,23659059.9075116,2560932.84236367]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,4,null,224,null,0.3333333333,1.6350364964,null,6,null,347219.961804691,19063681.8622493,520993.949870354]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,150,null,10370,null,12.5,75.6934306569,null,240,null,13053017.0385035,882545218.77671,20912082.9284095]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,7,null,653,null,0.5833333333,4.7664233577,null,107,null,611759.755503388,56445124.1874216,9356366.97909156]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,227,null,2180,null,18.9166666667,15.9124087591,null,719,null,19776451.2583204,187855212.040458,62630117.7663321]
[null,null,null,"FX Futures on ZAREUR","FCZE",null,null,150,null,300,null,12.5,2.1897810219,null,90,null,7942800,15846300,4782600]
[null,null,null,"FX Futures on ZARUSD","FCZU",400,null,1640,null,19890,null,136.6666666667,145.1824817518,null,560,21114502.4853928,87136623.0068338,1038450789.04471,29885323.51394]
[null,null,null,"ROLLING SPOT FUTURE ON AUDJPY","RSAY"]
[null,null,null,"ROLLING SPOT FUTURE ON AUDUSD","RSAU",{"$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,{"$nulls":4},299977.224799663]
[null,null,null,"ROLLING SPOT FUTURE ON GBPCHF","RSPF"]
[null,null,null,"ROLLING SPOT FUTURE ON GBPUSD","RSPU"]
[null,null,null,"ROLLING SPOT FUTURE ON NZDUSD","RSNU"]
[null,null,null,"ROLLING SPOT FUTURE ON USDCHF","RSUF"]
[null,null,null,"ROLLING SPOT FUTURE ON USDJPY","RSUY"]
[null,null,null,"Sum","--",3479,0,21196,0,581365,0,1766.3333333333,4244.9588369032,null,77179,304179814.506528,1797009167.27645,53693696547.2109,7595932918.8]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO",null,null,775,null,932,null,64.5833333333,6.802919708,null,775,null,77936951.1005096,93904798.8695385,77659085.9982714]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",null,null,1331,null,2974,null,110.9166666667,21.7080291971,null,1331,null,135202278.198579,301147601.905227,135300788.548999]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},30726,null,null,224.2773722628,null,834,null,null,3109743650.64654,86037173.4174995]
[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","--",0,0,2106,0,34632,0,175.5,252.7883211679,null,2940,0,213139229.299089,3504796051.4213,298997047.96477]
[null,"Sum",null,null,"--",3479,0,23302,0,615997,0,1941.8333333333,4497.7471580711,null,80119,304179814.506528,2010148396.57554,57198492598.6322,7894929966.76477]
["Sum",null,null,null,"--",6848466,21429,86534900,160008,1312482817,5482857,7211241.66666667,9581180.92145059,1.3854365898,142757536,634980427485.171,7719176691136.3,107360528694525,4193875784125.27]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1195,null,11390,50,174545,50,949.1666666667,1274.0510948905,0.6505524862,75345,8641450,63958135.56,904384824.92,335905938.62]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,818,null,26035,null,298470,null,2169.5833333333,2178.6131386861,2.9326923077,193294,13646600,122225140,1659120348.16,817294178.8]
[null,null,null,"Switzerland",null,141731,20920,1328583,103607,19888411,1087989,110715.25,145170.883211679,0.8391575724,9206564,1339606291.89189,12033219647.0752,179596755563.042,76171397413.6236]
[null,null,null,"Germany",null,285271,null,3263487,17884,52893955,776378,271957.25,386087.262773723,0.8199803501,25934695,2134393610,19052916107.9618,300967879501.365,124401081119.916]
[null,null,null,"Denmark",null,12,null,15921,null,354857,null,1326.75,2590.197080292,1,142387,46887.7503244017,68696485.4667255,1607118164.48577,613992068.598336]
[null,null,null,"Spain",null,24762,null,336530,109,4660003,289709,28044.1666666667,34014.6204379562,1.8692931634,4062757,46338371.69,567236197.57,7703482687.78,4585588169.61]
[null,null,null,"Finland",null,36903,null,153417,null,3799676,10478,12784.75,27734.8613138686,10.6120201385,2550596,39152410,214159630,5186077272,3078797242]
[null,null,null,"France",null,58750,null,667736,7033,14598028,658382,55644.6666666667,106554.948905109,2.8089989627,16481405,353506703.2,4236669206.84,88038437961.5,56515776993.63]
[null,null,null,"Great Britain",null,1855,null,12255,null,526436,100000,1021.25,3842.598540146,0.0037878788,113940,3788366.14706679,66384478.4582674,916940194.456681,519863490.721916]
[null,null,null,"Ireland",null,null,null,8872,202,139822,202,739.3333333333,1020.598540146,null,8028,null,27253059.6,361526659.6,23394559.6]
[null,null,null,"Italy",null,5490,null,168610,272,5654662,1989452,14050.8333333333,41274.9051094891,2.1515499426,2764184,43829150,1156492898.6,26720519505.2048,13273708551.8]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,7801,null,353105,25642,4723635,127976,29425.4166666667,34479.0875912409,1.2917156287,2323978,245577508.4,4132983179.7,42437285342.84,16875731324.33]
[null,null,null,"Sweden",null,300,null,3548,null,377497,null,295.6666666667,2755.4525547445,3.6153846154,249927,695833.522237839,5299079.22232987,500190649.448678,332812170.673377]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",1189,null,2961,null,164397,null,246.75,1199.9781021898,null,1218,14182380.11,35935358.67,1653909757.36,2781753.66]
[null,null,null,"Belgium","Shares",{"$nulls":4},2850,null,null,20.802919708,null,750,null,null,19369770,5248687.5]
[{"$nulls":4},"Cash",null,null,47013,null,342749,null,3917.75,2501.8175182482,null,3328,null,207733411.51,2175155686.33,25331935.82]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},122045,null,null,890.8394160584,null,23395,null,null,1586275196.0047,355668957.206137]
[{"$nulls":4},"Cash",null,null,72778,null,4863160,null,6064.8333333333,35497.5182481752,null,380257,null,837394571.975566,60178384378.5711,4784593724.27507]
[null,null,null,"Germany","Shares",null,null,37976,null,543094,23780,3164.6666666667,3964.1897810219,null,46172,null,587349301.65,7840223135.35,301864399.67]
[{"$nulls":4},"Cash",64169,null,573651,null,7983132,9000,47804.25,58271.0364963504,null,853524,744520439.75,3950112734.63,52723202844.27,5540241610.08]
[null,null,null,"Denmark","Cash",{"$nulls":4},148391,null,null,1083.1459854015,null,12933,null,null,507565394.176707,57020612.1719239]
[null,null,null,"Spain","Shares",{"$nulls":4},432001,null,null,3153.2919708029,null,30831,null,null,791599905.27,145158340.62]
[{"$nulls":4},"Cash",46643,null,1865165,null,28087246,null,155430.416666667,205016.394160584,null,1631515,124014776.87,4622953357.88,53562065070.55,2829331330.33]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,197.0802919708,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",null,null,248756,null,3439868,null,20729.6666666667,25108.5255474453,null,104027,null,297259672.99,6617554466.77466,110004100.88]
[null,null,null,"France","Shares",null,null,42490,null,1082763,null,3540.8333333333,7903.3795620438,null,45411,null,476575408.25,13103894008.83,290552972.69]
[{"$nulls":4},"Cash",14702,null,353583,null,9800018,null,29465.25,71532.9781021898,null,1200726,119579831.52,2270948264.06967,49234911805.4276,5690378549.38125]
[null,null,null,"Great Britain","Cash",5233,null,619196,null,19869074,null,51599.6666666667,145029.737226277,null,4190253,32360845.3642501,844460513.422585,23623621274.2617,5574211724.3988]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,43846,null,689096,null,3653.8333333333,5029.897810219,null,44372,null,93648681.96,2090006244.65,362761067.4]
[null,null,null,"Italy","Shares",null,null,122,null,128561,null,10.1666666667,938.401459854,null,26673,null,40100094.6,1563906857.94,129879002.72]
[{"$nulls":4},"Cash",55170,null,1479574,null,21847235,null,123297.833333333,159468.868613139,null,901489,64320496.2,4996005937.95797,54054556942.7998,3689017190.47]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,20594,null,177279,null,1716.1666666667,1294.0072992701,null,13340,null,700636399.04,8436027098.93,157517127.31]
[{"$nulls":4},"Cash",94046,null,320179,null,2441783,null,26681.5833333333,17823.2335766423,null,203560,286897349.701821,2545997263.67867,25092167987.9089,1977397035.01047]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},1875161,null,null,13687.3065693431,null,9772,null,null,679328011.99,4495999.48]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,2.3941605839,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",{"$nulls":4},2307,null,null,16.8394160584,null,190,null,null,36211071.4004437,6078390.4085569]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]