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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-07-22"]
[null,null,"07/23/2026"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-07-22"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},16]
[{"$nulls":6},"Year:"]
[{"$nulls":6},141]
[{"$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",{"$nulls":4},16000,null,null,113.475177305,{"$nulls":4},131863600]
[null,null,null,"BMW","BMWF",null,null,24653,null,170736,null,1540.8125,1210.8936170213,null,45000,null,144653451.58,1248541721.58,260187300]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1824,null,null,12.9361702128,null,50,null,null,557667864.3,16311455]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,10218,null,469886,null,638.625,3332.524822695,null,62750,null,46809702.26,2423170131.36,282952994]
[null,null,null,"Michelin","MLXG",{"$nulls":4},84500,null,null,599.2907801418,null,4500,null,null,260355735,15941745]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,1500,null,28942,9320,93.75,205.2624113475,null,6700,null,6797100,147472911.66,30570242]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},11334,null,null,80.3829787234,{"$nulls":4},98720597]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,22174,null,64364,null,1385.875,456.4822695035,null,13000,null,61558109.16,186065219.39,35757410]
[null,null,null,"Renault","RNLF",null,null,49340,null,681594,null,3083.75,4834,null,104814,null,129676042.2,1962672892.04,272304675.72]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},22136,null,null,156.9929078014,{"$nulls":4},77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,520,null,24709,null,32.5,175.2411347518,null,3399,null,50587961.64,3429380664.56,339647294.58]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},20000,null,null,141.8439716312,{"$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,280.8125,1572.4184397163,null,5825,null,23212185.9,1316041480.6,29685365]
[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,188.375,42.7517730496,null,null,null,23245806.54,46209713.66]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,15.1489361702,{"$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",{"$nulls":4},12046,null,null,85.4326241135,{"$nulls":4},323302851.86]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},13342,null,null,94.6241134752,{"$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",{"$nulls":4},14110,null,null,100.0709219858,{"$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,35.5,17.6737588652,null,null,null,55091955.84,269184860.36]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,420634,null,1743669,null,26289.625,12366.4468085106,null,334517,null,475013418.38,2132220619.7,384172703.48]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3",null,null,3054,null,6108,null,190.875,43.3191489362,null,null,null,35157983.94,69902242.5]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},6250,null,null,44.3262411348,{"$nulls":4},7785487.5]
[null,null,null,"Volkswagen","VOWG",null,null,1500,null,1500,null,93.75,10.6382978723,null,null,null,10907055,10907055]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,6298,null,93906,null,393.625,666,null,23510,null,46718396.34,816389725.56,171524963.3]
[null,null,null,"Sum","--",0,0,547966,0,3719323,9320,34247.875,26378.1773049645,null,604065,0,1109429168.78,15731082634.68,1839056148.08]
[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,191.9375,1086.4680851064,null,6750,null,35226519.7,1354892627.2,76807575]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",null,null,1595,null,38348,null,99.6875,271.9716312057,null,null,null,22018815.5,458874495.5]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},1216953,null,null,8630.8723404255,null,52263,null,null,2332444548.69,118412279.1]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},26486,null,null,187.8439716312,{"$nulls":4},55765135.42]
[null,null,null,"Banco BPM","BPVJ",null,null,3024,null,65422,null,189,463.9858156028,null,1512,null,47432347.2,833422513.7,23866164]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,6.4539007092,{"$nulls":4},10537800]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},520000,null,null,3687.9432624114,{"$nulls":4},175078570.719086]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,78.0141843972,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",null,null,107830,null,1926545,null,6739.375,13663.4397163121,null,87325,null,128428718.5,2038678104.55,104281566.75]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",null,null,50000,null,410000,null,3125,2907.8014184397,null,null,null,75610500,563787100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",null,null,9951,null,36470,null,621.9375,258.6524822695,null,null,null,61447906.133056,206599075.029203]
[null,null,null,"BDS","BDSH"]
[null,null,null,"BNP Paribas","BNPH",35600,null,81381,null,1010751,null,5086.3125,7168.4468085106,null,83826,380829932,848382168.15,9384278814.7,884263702.56]
[null,null,null,"Commerzbank AG","CBKH",null,null,36000,null,1260897,9000,2250,8942.5319148936,null,62550,null,140048640,4453456277.69,236861145]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,458.3333333333,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",null,null,16000,null,1105560,null,1000,7840.8510638298,null,134500,null,28636440,1858597019.8,244451060]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,68000,null,802372,null,4250,5690.5815602837,null,106800,null,211821210,2328657744.44,333127524]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",null,null,122,null,3439,null,7.625,24.390070922,null,61,null,40100094.6,1036405627.5,19899975.1]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",null,null,1419,null,2838,null,88.6875,20.1276595745,null,null,null,24682085.2996134,48280494.1825705]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,32941,null,791832,null,2058.8125,5615.829787234,null,53500,null,208822816.4,4491894381.5,341923850]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},7700,null,null,54.609929078,null,1000,null,null,51895426.9616337,7645706.87979263]
[null,null,null,"KBC","KDBI",{"$nulls":4},10000,null,null,70.9219858156,{"$nulls":4},112816200]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",null,null,10308,null,20616,null,644.25,146.2127659574,null,null,null,13630865.138143,26553124.1946044]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},967000,null,null,6858.1560283688,{"$nulls":4},1423386050]
[null,null,null,"PHY BNP PARIBAS","BNPP",35600,null,65600,null,416400,null,4100,2953.1914893617,null,null,380829932,688788032,3906104613]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",1000,null,1000,null,88700,null,62.5,629.0780141844,null,13000,7835290,7835290,614972640,100747010]
[null,null,null,"Société Générale","SGEI",1000,null,8613,null,598126,null,538.3125,4242.0283687943,null,47400,7835290,66121794.22,4219339874.15,367339098]
[null,null,null,"Standard Chartered","STAH",null,null,740,null,1480,null,46.25,10.4964539007,null,null,null,18570604.9381265,36123755.0558426]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,52.8368794326,{"$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,199.5625,22.6453900709,null,3193,null,9213103.91396969,9213103.91396969,8848847.59685465]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",{"$nulls":4},87000,null,null,617.0212765957,null,29000,null,null,24989826.7116355,9136019.36506074]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},1800,null,null,12.7659574468,null,600,null,null,7311638.14187255,2594766.80945954]
[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",{"$nulls":4},83586,null,null,592.8085106383,null,20338,null,null,1293487610.17544,281049257.35485]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE",{"$nulls":4},39000,null,null,276.5957446809,null,13000,null,null,83933779.3498795,27816066.6627545]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,167429,null,2742873,null,10464.3125,19453,null,139302,null,402851354.59,5938915549.12,338083167.96]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},256642,null,null,1820.1560283688,{"$nulls":4},338492571.77]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},752560,null,null,5337.304964539,{"$nulls":4},264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,171040,null,4278548,null,10690,30344.3120567376,null,126741,null,212686737.96,4700127687.5,155660761.38]
[null,null,null,"TRF ON Bank of Ireland","TBIR",null,null,23520,null,171960,null,1470,1219.5744680851,null,null,null,43034308.8,297228440.34]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,48397,null,542365,null,3024.8125,3846.5602836879,null,164661,null,79467043.44,807552274.2,273548026.08]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",null,null,23995,null,1092680,null,1499.6875,7749.5035460993,null,159172,null,13695161.3460526,583547524.430442,95684873.3407664]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},25500,null,null,180.8510638298,null,8500,null,null,8256986.5440261,2953454.96156329]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},207368,null,null,1470.695035461,{"$nulls":4},125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",null,null,6880,null,104174,null,430,738.8226950355,null,null,null,9982604.8,136785761.32]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",{"$nulls":4},224091,null,null,1589.2978723404,null,74697,null,null,1234005195.05017,437160026.107271]
[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,3870.375,919.304964539,null,75776,null,183576716.656135,352700927.473661,231019862.214659]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",null,null,4325,null,18229,null,270.3125,129.2836879433,null,4325,null,5328324.7103546,23616475.7306969,5388271.33971011]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA",null,null,294968,null,294968,null,18435.5,2091.9716312057,null,294968,null,57833303.9180664,57833303.9180664,58838681.6501379]
[null,null,null,"TRF ON Commerzbank AG","TCBK",null,null,69100,null,163102,null,4318.75,1156.7517730497,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,457.3125,134.8368794326,null,null,null,22648985.67,59067682.79]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,141.8439716312,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",{"$nulls":4},163500,null,null,1159.5744680851,null,42562,null,null,99982050.1379975,25903651.3021536]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,2961,null,85379,null,185.0625,605.524822695,null,1189,null,35935358.67,899620760.95,14369671.39]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP",null,null,19878,null,19878,null,1242.375,140.9787234043,null,null,null,56624388.2841214,56624388.2841214]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},1104110,null,null,7830.5673758865,null,24722,null,null,644641532.815544,15263148.9614459]
[null,null,null,"TRF ON GSK (GBX)","TGSK",{"$nulls":4},409988,null,null,2907.7163120567,null,129284,null,null,910419365.221447,286334252.075817]
[null,null,null,"TRF ON HALEON (GBX)","THLN",null,null,57705,null,447169,null,3606.5625,3171.4113475177,null,112505,null,23625101.8836585,163997030.254991,45566446.1874303]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},379688,null,null,2692.8226950355,{"$nulls":4},573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",null,null,3526,null,259651,null,220.375,1841.4964539007,null,93301,null,12080473.8589319,913073381.32254,325411637.236312]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},60000,null,null,425.5319148936,null,20000,null,null,54625522.6208047,19653698.7266006]
[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,26662.75,9575.475177305,null,null,null,306038966.05,917247211.38]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",{"$nulls":4},75000,null,null,531.914893617,null,25000,null,null,28844000.8630832,10863282.6712047]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",{"$nulls":4},3141,null,null,22.2765957447,null,1047,null,null,7796446.46129137,2403781.13268001]
[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",{"$nulls":4},1838964,null,null,13042.2978723404,null,612988,null,null,621192560.539721,238083373.727833]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",{"$nulls":4},3754830,null,null,26630,null,515002,null,null,446040225.670368,69215773.1698844]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,1759,null,91897,null,109.9375,651.7517730496,null,3499,null,16661701.7760871,832728019.038775,32103547.3705768]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO",null,null,46967,null,46967,null,2935.4375,333.0992907801,null,46967,null,23312680.266353,23312680.266353,23253904.3795552]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",6467,null,87849,null,608927,null,5490.5625,4318.6312056738,null,39172,11337685.72,152405977.62,1052292852.01,68406847.04]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},715569,null,null,5074.9574468085,null,224831,null,null,1057925220.91535,329886698.576727]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",{"$nulls":4},410724,null,null,2912.9361702128,null,83530,null,null,293409719.171911,68527647.3129511]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",{"$nulls":4},67005,null,null,475.2127659574,null,22335,null,null,1004050642.06289,389492346.508421]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN",null,null,14856,null,31642,null,928.5,224.4113475177,null,14856,null,17762001.2266635,38093561.3990137,18793834.7007805]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},169286,null,null,1200.609929078,{"$nulls":4},202361060.592191]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},23840,null,null,169.0780141844,{"$nulls":4},102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,13.7730496454,null,1942,null,null,11117470.1034487,11791572.603251]
[null,null,null,"TRF ON RELX (GBX)","TREL",null,null,2538,null,17774,null,158.625,126.0567375887,null,2538,null,6420487.38586976,45820535.6323793,6660066.7629834]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",{"$nulls":4},27018,null,null,191.6170212766,{"$nulls":4},13611716.639659]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",null,null,6489,null,52930,null,405.5625,375.390070922,null,15318,null,53054192.3635668,478632079.796137,127224695.758465]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",{"$nulls":4},1348464,null,null,9563.5744680851,null,280000,null,null,1906125687.05887,427141914.206913]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},41880,null,null,297.0212765957,{"$nulls":4},38229043.8966989]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,48918,null,579900,null,3057.375,4112.7659574468,null,48918,null,34561042.1909997,401370073.100077,34660370.8005399]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",{"$nulls":4},68954,null,null,489.0354609929,{"$nulls":4},55524851.8004043]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,366.0425531915,{"$nulls":4},71110689.8528958]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE",null,null,1250,null,5000,null,78.125,35.4609929078,null,null,null,3555442.55075055,14305331.7815848]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ",null,null,42780,null,42780,null,2673.75,303.4042553191,null,42780,null,60810209.1561918,60810209.1561918,50988834.5636993]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},1936752,null,null,13735.829787234,null,496346,null,null,4002662523.40067,1205258866.33108]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",null,null,14773,null,2907782,null,923.3125,20622.5673758865,null,641484,null,8023667.07179926,1536587703.82859,356738584.239892]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,245814,null,1240034,null,15363.375,8794.5673758865,null,null,null,2091525908.39,9377529959]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",null,null,10000,null,40000,null,625,283.6879432624,null,null,null,16652207.6147394,62717968.6333333]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",{"$nulls":4},76060,null,null,539.4326241135,{"$nulls":4},240282064.615499]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},99170,null,null,703.3333333333,{"$nulls":4},268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",2000,null,46606,null,351896,null,2912.875,2495.7163120567,null,46053,9257099.6978852,212370543.772805,1312443591.33462,211899262.641754]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",81667,0,2460958,0,43830630,9000,153809.875,310855.531914894,null,5352929,797925229.417885,7098585509.71606,90027833909.557,9203306449.59183]
[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",{"$nulls":4},1118000,null,null,7929.0780141844,{"$nulls":4},2743787200]
[null,null,null,"Anglo American","AALG",{"$nulls":4},84,null,null,0.5957446809,null,28,null,null,3783926.94215435,1143055.62819083]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AALH"]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,1162,null,78074,null,72.625,553.7163120567,null,16000,null,6805508.64,436532773.98,92759520]
[null,null,null,"Aurubis","NDAF",null,null,10403,null,51566,null,650.1875,365.7163120567,null,6460,null,185164349.39,934871548.16,113103230.4]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",null,null,20000,null,20000,null,1250,141.8439716312,null,null,null,77967800,77967800]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,8311,null,240192,null,519.4375,1703.4893617021,null,27020,null,50785454.6621787,1524064532.5859,168745912.444507]
[null,null,null,"GLENCORE PLC","GLEH"]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",null,null,1500,null,149891,null,93.75,1063.0567375887,null,11433,null,6619535.55567446,514184929.732381,49368793.9269089]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",null,null,163,null,386,null,10.1875,2.7375886525,null,null,null,13124820.9952177,31567873.2261091]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,132.2836879433,{"$nulls":4},76425357.62]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF",{"$nulls":4},328,null,null,2.3262411348,{"$nulls":4},929406.001103144]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA",{"$nulls":4},4144,null,null,29.390070922,{"$nulls":4},81819042.76]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},1205476,null,null,8549.475177305,{"$nulls":4},1402647346.55]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,19.8581560284,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},102682,null,null,728.2411347518,{"$nulls":4},262572660.47]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE",{"$nulls":4},3780,null,null,26.8085106383,{"$nulls":4},18106767]
[null,null,null,"UPM-Kymmene","RPLF",null,null,2589,null,143318,null,161.8125,1016.4397163121,null,null,null,6038298.81,375965315.72]
[null,null,null,"Sum","--",0,0,44128,0,3139373,0,2758,22265.0567375887,null,60941,0,346505768.053071,8488359064.74765,425120512.399607]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,25480,null,143860,null,1592.5,1020.2836879433,null,null,null,98749262.5890368,476934770.964742]
[null,null,null,"ABN AMRO BANK N.V","ABNG"]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",null,null,233,null,73662,null,14.5625,522.4255319149,null,1070,null,4126886.95,1333610855.89,18979293.2]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},20800,null,null,147.5177304965,{"$nulls":4},379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH",null,null,2091,null,4182,null,130.6875,29.6595744681,null,null,null,11925872.13,24675660.99]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",{"$nulls":4},1656,null,null,11.7446808511,null,414,null,null,9552582.18,2262924]
[null,null,null,"BASF","BASG",null,null,8389,null,428750,null,524.3125,3040.780141844,null,52500,null,40437903.58,2093334151.33,254744115]
[null,null,null,"BAYER AG","BAYG",null,null,22522,null,761596,null,1407.625,5401.390070922,null,144422,null,115902748.7,2966178622.54,691062158.44]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},3371,null,null,23.9078014184,null,427,null,null,17701687.08,2492151.34]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},96,null,null,0.6808510638,null,24,null,null,3129064.55556748,810692.057977818]
[null,null,null,"Dassault Systems S.A.","DSYP",{"$nulls":4},40000,null,null,283.6879432624,{"$nulls":4},79656000]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,4000,null,19613,null,250,139.0992907801,null,405,null,33485320,138813657.49,3414307.95]
[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",{"$nulls":4},14669,null,null,104.0354609929,null,1575,null,null,463796215.662816,57233409.4124635]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",null,null,278,null,417,null,17.375,2.9574468085,null,139,null,46180462.06,70154653.86,23463610.05]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",null,null,4038,null,11328,null,252.375,80.3404255319,null,3252,null,5620290.3,15262234.86,4558263.36]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK",null,null,17257,null,34514,null,1078.5625,244.780141844,null,null,null,7462789.65,15145951.19]
[null,null,null,"Lanxess","LXSF",null,null,1380,null,1380,null,86.25,9.7872340426,null,1380,null,2152584,2152584,2117020.2]
[null,null,null,"Novartis","NOVP",{"$nulls":4},8070,null,null,57.2340425532,null,2690,null,null,104756372.80867,36486295.3882709]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,93.0496453901,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,14.1843971631,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},17813,null,null,126.3333333333,{"$nulls":4},642920738.670828]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,8575,null,81364,null,535.9375,577.0496453901,null,10414,null,128163332.44,1302353684.05,165295486.02]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,13.475177305,{"$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",{"$nulls":4},14700,null,null,104.2553191489,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",{"$nulls":4},9084,null,null,64.4255319149,null,801,null,null,69131482.11,7045427.79]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,329.475177305,{"$nulls":4},153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},9790,null,null,69.4326241135,{"$nulls":4},60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,631.1205673759,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",null,null,3296,null,15182,null,206,107.6737588652,null,null,null,7284555.52,32049690.32]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,9.219858156,{"$nulls":4},9210994]
[null,null,null,"Sum","--",0,0,97539,0,1869661,5560,6096.1875,13260.0070921986,null,219513,0,501492007.919037,10621061421.2126,1269965154.20871]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},156,null,null,1.1063829787,{"$nulls":4},3938575.16]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH",{"$nulls":4},100,null,null,0.7092198582,null,100,null,null,872737,866246]
[null,null,null,"Bouygues","BYGG",{"$nulls":4},195150,null,null,1384.0425531915,null,14000,null,null,978625081,67107880]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},370,null,null,2.6241134752,null,95,null,null,4999444.55,1175482.5]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},1650,null,null,11.7021276596,null,550,null,null,9581770,3078630.5]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",null,null,1566,null,5422,null,97.875,38.4539007092,null,1290,null,27340906.56,97834991.56,22118172.3]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},1070,null,null,7.5886524823,null,260,null,null,61540696.2682224,14569756.3451777]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},9800,null,null,69.5035460993,null,3300,null,null,72821975.7508527,26513766.0654498]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,729.0780141844,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",null,null,5110,null,51400,null,319.375,364.5390070922,null,3600,null,39128455,392581549.4,26798698]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},25975,null,null,184.219858156,null,3800,null,null,395478232.45661,64016600.0648018]
[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,2068.375,1158.524822695,null,13450,null,421349574.72,2133172676.69,169494479]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},18166,null,null,128.8368794326,{"$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,288.0625,660.0709219858,null,null,null,26389659.12,551554104.18]
[null,null,null,"TRF ON Glanbia PLC","TGL9",null,null,14772,null,31072,null,923.25,220.3687943262,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,81.3125,513.8156028369,null,1000,null,15568390.48,952148704.28,11890680]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},4700,null,null,33.3333333333,null,1218,null,null,10959625.38,2614132.5]
[null,null,null,"Sum","--",0,0,60452,0,776701,0,3778.25,5508.5177304965,null,42663,0,566203999.28,6122803327.98569,410244523.275429]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},102,null,null,0.7234042553,null,102,null,null,2892843.42,2750286.18]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},720,null,null,5.1063829787,{"$nulls":4},48377676]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},2090,null,null,14.8226950355,{"$nulls":4},71709386]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},55600,null,null,394.3262411348,{"$nulls":4},305119519]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},6974,null,null,49.4609929078,null,1200,null,null,159472039.15,30416856]
[null,null,null,"ERG SpA","ERGF",{"$nulls":4},15000,null,null,106.3829787234,{"$nulls":4},33677734]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},3130,null,null,22.1985815603,{"$nulls":4},24432185]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},6652,null,null,47.1773049645,null,1663,null,null,22548301.03,5789102.56]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF",null,null,800,null,1600,null,50,11.3475177305,null,null,null,85345557.4489089,163226900.372343]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},140000,null,null,992.9078014184,{"$nulls":4},44614500]
[null,null,null,"Partners Grp Holding","PGHF",null,null,1800,null,10135,null,112.5,71.8794326241,null,5415,null,133117122.520788,815446375.462006,396377883.032725]
[null,null,null,"Poste Italiane","7PIF",null,null,953,null,21506,null,59.5625,152.524822695,null,null,null,27644115.4,597978278.2]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":4},1726,null,null,12.2411347518,null,451,null,null,9635277.22,3137485.23]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":4},12500,null,null,88.6524822695,null,2500,null,null,44730975,9150700]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,39.8723404255,{"$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",{"$nulls":4},95000,null,null,673.7588652482,{"$nulls":4},230470565]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,240.0709219858,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,3553,0,412207,0,222.0625,2923.4539007092,null,11331,0,246106795.369696,2811840568.29095,447622313.002725]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},15672,null,null,111.1489361702,{"$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,203.0625,969.4964539007,null,2775,null,22641826.14,906654532.02,19916268.5]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",{"$nulls":4},9,null,null,0.0638297872,null,3,null,null,1162706.35402057,358318.52251863]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.3971631206,{"$nulls":4},419268.487999115]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},59048,null,null,418.780141844,null,4250,null,null,381905521.91,30687592.5]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},75000,null,null,531.914893617,{"$nulls":4},504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,0.8865248227,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",null,null,11500,null,1020779,null,718.75,7239.5673758865,null,35760,null,105759880.775304,8667966366.90295,325687796.954315]
[null,null,null,"Pernod Ricard","PERH",null,null,33014,null,67628,null,2063.375,479.6312056738,null,33050,null,206266657.6,443503330.6,209039816]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},2850,null,null,20.2127659574,null,750,null,null,19369770,5381677.5]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,65.9574468085,{"$nulls":4},66735963]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO",null,null,19892,null,39784,null,1243.25,282.1560283688,null,null,null,78542967.86,156480539.26]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",null,null,17518,null,44720,null,1094.875,317.1631205674,null,null,null,121918514.24,316885605.54]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,28.6808510638,{"$nulls":4},27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},143958,null,null,1020.9787234043,null,44372,null,null,1020005726.14,357928956.6]
[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",null,null,3366,null,16232,null,210.375,115.1205673759,null,1500,null,18366040.44,86506924.92,7950195]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,10.6382978723,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,88539,0,1637404,0,5533.6875,11612.7943262411,null,122460,0,553495887.055304,12685002479.621,956950621.576833]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},16470,null,null,116.8085106383,null,2000,null,null,102972875.866323,12063851.3878389]
[null,null,null,"Astrazeneca","AZNF",null,null,181,null,806,null,11.3125,5.7163120567,null,21,null,26734500.6345998,129357612.195915,3079829.90669562]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,26.2411347518,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",null,null,445,null,8648,null,27.8125,61.3333333333,null,2100,null,7485825.6,161324359.29,34983900]
[null,null,null,"Fresenius Medical Care","FMEH",null,null,1998,null,18672,null,124.875,132.4255319149,null,null,null,8416614.96,73784411.19]
[null,null,null,"Fresenius Medical Care [physical]","FMPP",{"$nulls":4},6613,null,null,46.9007092199,{"$nulls":4},26961796.17]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},14279,null,null,101.2695035461,null,330,null,null,62587587.91,1464246.3]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,7.4468085106,{"$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",{"$nulls":4},3278,null,null,23.2482269504,{"$nulls":4},182921003.883161]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,411,null,6922,null,25.6875,49.0921985816,null,null,null,5758932,86252495.76]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",null,null,4430,null,899096,null,276.875,6376.5673758865,null,22636,null,60583704.3485712,11820501008.9044,307018688.800086]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,58.2978723404,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},34100,null,null,241.8439716312,{"$nulls":4},111887863]
[null,null,null,"Puma [physical]","PUMP",null,null,12834,null,44451,null,802.125,315.2553191489,null,6417,null,37253444.31,113452122.78,18449195.85]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",1500,null,7444,null,622692,null,465.25,4416.2553191489,null,35320,53803242.3392318,268756202.385867,22576314392.6747,1273584291.82418]
[null,null,null,"SANOFI","SNWG",null,null,4080,null,76477,null,255,542.390070922,null,19174,null,31688008.8,588508852.16,147988281.4]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},12814,null,null,90.8794326241,{"$nulls":4},98706800.24]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP",null,null,14072,null,22222,null,879.5,157.6028368794,null,7036,null,50156055.64,78200891.44,24374885.16]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,6.3687943262,null,410,null,null,13005356.1732901,5446694.93574321]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},4749,null,null,33.6808510638,null,488,null,null,93932230.3937611,10561038.9026893]
[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",{"$nulls":4},18465,null,null,130.9574468085,null,3060,null,null,181059840.459321,32774024.4086834]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE",null,null,8676,null,17352,null,542.25,123.0638297872,null,null,null,38355780.48,74708133.72]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW",null,null,8242,null,8242,null,515.125,58.4539007092,null,8242,null,73713480.88,73713480.88,73574685.6]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",null,null,390,null,15694,null,24.375,111.304964539,null,null,null,9549769.9,367976715.7]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,751.0638297872,{"$nulls":4},249719984]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",1500,0,63203,0,1971810,8900,3950.1875,13984.4680851064,null,107234,53803242.3392318,618452319.939038,37394017853.6908,1945363614.47591]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},7495,null,null,53.1560283688,null,1537,null,null,27386682.78,6239605.2]
[null,null,null,"ABB","ABBP",{"$nulls":4},3947,null,null,27.9929078014,{"$nulls":4},37170983.4666955]
[null,null,null,"ABB LTD","ABBG",null,null,17000,null,368350,null,1062.5,2612.4113475177,null,30000,null,153160428.174194,2802094289.56092,262028793.606221]
[null,null,null,"Adecco","ADEF",{"$nulls":4},87535,null,null,620.8156028369,null,10000,null,null,165768404.095978,21781401.8792526]
[null,null,null,"Adyen","ADYF",{"$nulls":4},35122,null,null,249.0921985816,null,14526,null,null,315176914.992,119718222.426]
[null,null,null,"AIRBUS SE","EADH",650,null,7540,null,133557,null,471.25,947.2127659574,null,13109,13596797.5,151244926.8,2394680125.44,256233531.72]
[null,null,null,"ALSTOM","AOMH",null,null,42828,null,66307,null,2676.75,470.2624113475,null,29710,null,66333523.12,107390935.64,47615028.6]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,106000,null,307000,null,6625,2177.304964539,null,null,null,528097570,1613643460]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},4125,null,null,29.2553191489,null,770,null,null,13274248.34,2657470.2]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",null,null,4570,null,13455,null,285.625,95.4255319149,null,2285,null,31062678.45,88897536.15,15942902]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,2100,null,75545,null,131.25,535.780141844,null,3355,null,49542270,1807088661.25,80679147.1]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CSG NV","CSGF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":4},1132,null,null,8.0283687943,null,283,null,null,5852468.3,1643468.73]
[null,null,null,"Deutsche Post","DPWF",null,null,6353,null,128074,null,397.0625,908.3262411348,null,4500,null,36674026.63,612123487.88,25803135]
[null,null,null,"Dufry","DUFF",{"$nulls":4},360,null,null,2.5531914894,null,120,null,null,1967962.19043042,607509.234258559]
[null,null,null,"Edenred","QSVF",{"$nulls":4},105873,null,null,750.8723404255,{"$nulls":4},237733596.52]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":4},15942,null,null,113.0638297872,null,1920,null,null,37087570.92,4398336]
[null,null,null,"Finmeccanica","FMNG",null,null,2030,null,12565,null,126.875,89.1134751773,null,25,null,105265673,637327178,1277092.5]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG",{"$nulls":4},379,null,null,2.6879432624,null,379,null,null,2793950.1,2514850.71]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON JDE Peets NV","JDEF"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"FUT ON TRAVIS PERKINS PLC","TPKG"]
[null,null,null,"FUT ON U-BLOX -TENDERED","UBXF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},16668,null,null,118.2127659574,null,104,null,null,75756759.7397585,598049.983799547]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},1920,null,null,13.6170212766,null,390,null,null,17314691.25,3459378]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},349790,null,null,2480.780141844,null,110,null,null,2058037436.5,534672.6]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},6200,null,null,43.9716312057,null,400,null,null,117450821.978939,9041369.47834539]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,159,null,554,null,9.9375,3.9290780142,null,24,null,2235021.66,7949390.96,330670.32]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},12773,null,null,90.5886524823,null,3299,null,null,19350492.32,5040443.13]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,247,null,511,null,15.4375,3.6241134752,null,null,null,8621460.9,18082648.46]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,490.9078014184,{"$nulls":4},1280035067.02]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},70763,null,null,501.865248227,{"$nulls":4},2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,3326,null,66467,null,207.875,471.3971631206,null,1663,null,89526923.17,1662171201.45,44873843.21]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,56.2056737589,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",null,null,4104,null,44458,null,256.5,315.304964539,null,null,null,16908521.04,181096836.48]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,30.4964539007,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},88215,null,null,625.6382978723,null,3200,null,null,202143371.57,10301664]
[null,null,null,"Rentokil Initial","RTOF",null,null,1345,null,2762,null,84.0625,19.5886524823,null,null,null,6964094.60237622,14243584.4514638]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,19.2340425532,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",{"$nulls":4},68448,null,null,485.4468085106,null,85,null,null,2159187936.95,2755235.9]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,750,null,89513,null,46.875,634.8439716312,null,5180,null,20349217.5,2297029547.98,139786486.9]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,6.3687943262,null,150,null,null,9011435.78975199,1522338.80548655]
[null,null,null,"Siemens","SIEH",null,null,6453,null,187570,null,403.3125,1330.2836879433,null,18912,null,173613419.69,4602339922.58,514094500]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},19000,null,null,134.7517730496,{"$nulls":4},37170305]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"STF ON AIRBUS SE","1EAD"]
[null,null,null,"STF ON AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"STF ON DEUTSCHE POST AG","1DPW"]
[null,null,null,"STF ON ENDESA","1EDS"]
[null,null,null,"STF ON SAFRAN","1SEJ"]
[null,null,null,"STF ON SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"STF ON SIEMENS AG","1SIE"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",null,null,6239,null,82278,null,389.9375,583.5319148936,null,null,null,7462779.85,83310670.96]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,28.3687943262,{"$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,43352,null,171346,null,2709.5,1215.219858156,null,1676,8112543.92,217641809.8,964884544.42,8150304.2]
[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,388.5,811.6808510638,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,84.9375,74.8226950355,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,127000,null,127000,null,7937.5,900.7092198582,null,127000,null,55186580,55186580,55599330]
[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,449.5625,425.475177305,null,5000,null,96693988.47,755982379.05,64099300]
[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,1522.609929078,{"$nulls":4},225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF",{"$nulls":4},87,null,null,0.6170212766,null,87,null,null,390670.02,399019.41]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},118312,null,null,839.0921985816,{"$nulls":4},394268427.494663]
[null,null,null,"WARTSILA","MTAJ"]
[null,null,null,"Weir Group Plc","WEIF",{"$nulls":4},33,null,null,0.2340425532,null,11,null,null,986402.334515343,318641.914206913]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",2326,0,396164,0,3380161,0,24760.25,23972.7730496454,null,279810,21709341.42,1855870572.34657,31824915812.1194,1710045742.75757]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",null,null,9418,null,98836,null,588.625,700.9645390071,null,null,null,7473183,71714284.52]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},18180,null,null,128.9361702128,{"$nulls":4},121879538.1]
[null,null,null,"Allianz (100)","ALVG",7030,null,15094,null,108749,null,943.375,771.2695035461,null,3617,300094531,635921020.6,4163187947.88,153516584.19]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,189000,null,2227820,null,11812.5,15800.1418439716,null,99700,null,802353710,8418537484.4,423123809]
[null,null,null,"Aviva","AVF",null,null,2632,null,5264,null,164.5,37.3333333333,null,null,null,20325802.7240784,39997324.5995499]
[null,null,null,"AXA","AXAG",null,null,6340,null,921530,null,396.25,6535.6737588653,null,156000,null,28072783.6,3630864434.9,701418120]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,89.0070921986,{"$nulls":4},95919835]
[null,null,null,"Delivery Hero SE","DHEF",null,null,2357,null,4714,null,147.3125,33.4326241135,null,null,null,9000133.79,17308346.66]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",null,null,245,null,1690,null,15.3125,11.9858156028,null,225,null,6135559.5,42359168.65,5604378.75]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},37300,null,null,264.5390070922,{"$nulls":4},95490765]
[null,null,null,"ING GROEP NV","INNJ",null,null,106998,null,573306,null,6687.375,4066,null,12500,null,310830235.96963,1509673937.13219,36307672.167]
[null,null,null,"ING GROEP NV","INNK"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"Münchener Rück (100)","MU2G",4324,null,8700,null,42561,null,543.75,301.8510638298,null,70,218240365.88,440656167.16,2167631027.94,3546464.6]
[null,null,null,"Partners Group","PGHG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",7030,null,13860,null,82927,null,866.25,588.1347517731,null,null,300094531,584530905.5,3198725110.45]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},17392,null,null,123.3475177305,{"$nulls":4},70491162.5]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",4324,null,8564,null,39049,null,535.25,276.9432624113,null,null,218240365.88,433743793.08,1983710322.93]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},988500,null,null,7010.6382978723,{"$nulls":4},892984680]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},10500,null,null,74.4680851064,{"$nulls":4},32066340]
[null,null,null,"STF ON ALLIANZ","1ALV"]
[null,null,null,"STF ON AXA","1AXA"]
[null,null,null,"STF ON ING","1INN"]
[null,null,null,"STF ON MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},876,null,null,6.2127659574,null,50,null,null,82857390.8968465,5092818.87892861]
[null,null,null,"SWISS RE AG","SREJ",null,null,2300,null,120430,null,143.75,854.1134751773,null,11800,null,32736087.5898896,1668071476.35965,167632133.059726]
[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",{"$nulls":4},5694,null,null,40.3829787234,null,1898,null,null,457783459.9,130931935.68]
[null,null,null,"TRF ON Aegon","TAEN",null,null,55180,null,110360,null,3448.75,782.695035461,null,null,null,47862453.18,94728482.58]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",null,null,861,null,1722,null,53.8125,12.2127659574,null,null,null,39919421.22,78880368.63]
[null,null,null,"TRF ON Amplifon","TAXN",{"$nulls":4},52164,null,null,369.9574468085,{"$nulls":4},43583785.58]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":4},33000,null,null,234.0425531915,{"$nulls":4},128154262.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",{"$nulls":4},39434,null,null,279.6737588652,{"$nulls":4},603198612.88]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI",null,null,606,null,1212,null,37.875,8.5957446809,null,null,null,16910636.04,34156141.62]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON COFINIMMO","TCOF"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",32323,null,37006,null,62906,null,2312.875,446.1418439716,null,8383,118255634.88,135694377.6,226674069.42,30765358.51]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":4},76500,null,null,542.5531914894,{"$nulls":4},29792041.75]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},144118,null,null,1022.1134751773,{"$nulls":4},405517710]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB",null,null,28372,null,112670,null,1773.25,799.0780141844,null,null,null,52112031.88,202609057.12]
[null,null,null,"TRF ON Prosus","TPRX",null,null,12687,null,71004,null,792.9375,503.5744680851,null,null,null,46764933.76,263049216.2]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",null,null,43713,null,135640,null,2732.0625,961.9858156028,null,null,null,49110681.24,148089120.78]
[null,null,null,"TRF ON Sartorius Vz.","TSRT",null,null,1388,null,1388,null,86.75,9.8439716312,null,null,null,29824795.74,29824795.74]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24",null,null,3480,null,6960,null,217.5,49.3617021277,null,null,null,24083966.4,48129096]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",null,null,2485,null,44692,null,155.3125,316.9645390071,null,null,null,37377556.3,690940965.87]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP",null,null,2822,null,5644,null,176.375,40.0283687943,null,null,null,6536965.46,13145722.6]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,49.9574468085,{"$nulls":4},18483103.8]
[null,null,null,"TRF ON WORLDLINE","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,9000,null,1108994,null,562.5,7865.2056737589,null,139200,null,59820909.68373,6718261879.10595,924603366.832271]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,56.2411347518,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",55031,0,563108,0,7341250,0,35194.25,52065.6028368794,null,433443,1154925428.64,3857798111.01733,38585620051.3486,2582542641.66793]
[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,484.375,110.390070922,null,65,null,67860162.5,133389581.7,561938.65]
[null,null,null,"RELX PLC","ELVH",null,null,11284,null,25733,null,705.25,182.5035460993,null,133,null,33359679.08,72971884.8,384665.26]
[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,210.625,47.8014184397,null,null,null,19831417.3,38647711.2]
[null,null,null,"Universal Music Group","UMGF",null,null,2784,null,391471,null,174,2776.390070922,null,31105,null,5158167.36,768749043.43,57766339.7]
[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,249.375,116.9219858156,null,1995,null,24946896.45,101942080.9,11992703.1]
[null,null,null,"WPP","WPPF",null,null,92,null,1902,null,5.75,13.4893617021,null,1718,null,283187.032115301,5553681.22299036,5433830.0498797]
[null,null,null,"Sum","--",0,0,29270,0,457897,0,1829.375,3247.4964539007,null,35016,0,151439509.722115,1121253983.25299,76139476.7598797]
[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,256.25,2855.1418439716,null,17850,null,44127825,4484865699.5,195927847.5]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,21.2765957447,{"$nulls":4},33350725]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,24.6312056738,null,1111,null,null,8785192.42,3705073.9]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",null,null,375757,null,1349859,null,23484.8125,9573.4680851064,null,91045,null,851961387.6,2626390583.97,227576082]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},42000,null,null,297.8723404255,{"$nulls":4},87283030]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},134630,null,null,954.8226950355,{"$nulls":4},508554915]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},2618,null,null,18.5673758865,null,2012,null,null,8554372.44,6438198.8]
[null,null,null,"Shell Plc","R6CF",null,null,4600,null,205040,null,287.5,1454.1843971631,null,20585,null,16977411,738104141.95,78415662]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,16572,null,310285,null,1035.75,2200.6028368794,null,57512,null,112789172.43,2199127173.16,420359808.96]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,82.9787234043,{"$nulls":4},73875075]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",24085,null,160952,null,1565734,null,10059.5,11104.4964539007,null,136867,71155278.9,452549739.61,3709458335.76,396447583.53]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},581144,null,null,4121.5886524823,{"$nulls":4},299439836.79]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,972,null,79596,null,60.75,564.5106382979,null,null,null,3970153.44,311250771.84]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",24085,0,562953,0,4691654,0,35184.5625,33274.1418439716,null,326982,71155278.9,1482375689.08,15089039852.83,1328870256.69]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,1850,null,57300,null,115.625,406.3829787234,null,4200,null,34488742.5,869438928.5,75883621]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP",{"$nulls":4},3341,null,null,23.695035461,{"$nulls":4},19100996.9939446]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},1678,null,null,11.9007092199,null,393,null,null,12333348.06,3097736.04]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},4200,null,null,29.7872340426,null,1250,null,null,211101252.753784,67599614.1658353]
[null,null,null,"Burberry Group","BRBF",null,null,97,null,946,null,6.0625,6.7092198582,null,425,null,1263702.67947251,12650048.3757367,5485639.92723432]
[null,null,null,"CFR A SHARES","CFRL",2500,null,12700,null,84150,null,793.75,596.8085106383,null,39900,52710805.9991368,257016389.802464,1550782679.15955,843882995.733881]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":4},3029,null,null,21.4822695035,{"$nulls":4},60146317.1604672]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,70.9219858156,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},142,null,null,1.0070921986,{"$nulls":4},45942026.8137323]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,1407,null,8414,null,87.9375,59.6737588652,null,null,null,10399010.37,57805453.29]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",null,null,105,null,412,null,6.5625,2.9219858156,null,67,null,17679130.35,67989257.29,11309797.65]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",null,null,2500,null,106657,null,156.25,756.4326241135,null,2850,null,9449800,393899897.4,10779267.5]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4500,null,null,31.914893617,null,1500,null,null,32343360,10170075]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},183,null,null,1.2978723404,{"$nulls":4},1825697.67]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},5358,null,null,38,null,446,null,null,193993917.7,16965639.3]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,58.5106382979,{"$nulls":4},62938983.6435044]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",null,null,7418,null,78372,null,463.625,555.829787234,null,8562,null,367613679.16,4010998380.68,411314798.34]
[null,null,null,"Nestle","NESP",{"$nulls":4},25300,null,null,179.4326241135,null,5900,null,null,215918812.814699,53733139.6479101]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},973,null,null,6.9007092199,{"$nulls":4},78066647.9235565]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,6373,null,12746,null,398.3125,90.3971631206,null,null,null,15137723.17,30224526.07]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},13050,null,null,92.5531914894,null,1300,null,null,187985969,23429029]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,5.6737588652,{"$nulls":4},29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},39008,null,null,276.6524822695,{"$nulls":4},2051120458.45]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,127,null,1480,null,7.9375,10.4964539007,null,null,null,7452913.29312102,90149044.2750843]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},3200,null,null,22.695035461,{"$nulls":4},18003680]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},36000,null,null,255.3191489362,{"$nulls":4},614431142]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"STF on ADIDAS","1ADS"]
[null,null,null,"STF ON Koninklijke Philips NV","1PH1"]
[null,null,null,"STF ON LOREAL","1LOR"]
[null,null,null,"STF ON LVMH SE","1MOH"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},36008,null,null,255.3758865248,null,3402,null,null,76706204.3168734,6846176.86359218]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,2.8368794326,{"$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",{"$nulls":4},2606,null,null,18.4822695035,{"$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","--",2500,0,32577,0,548503,0,2036.0625,3890.0921985816,null,70195,52710805.9991368,720501091.325058,11089016334.3493,1540497530.16845]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},36800,null,null,260.9929078014,{"$nulls":4},340096895.5]
[null,null,null,"Aedifica SA","AEDF",{"$nulls":4},6800,null,null,48.2269503546,{"$nulls":4},46985298]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,6.0638297872,{"$nulls":4},56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP",{"$nulls":4},877,null,null,6.219858156,{"$nulls":4},27216765.38]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON COFINIMMO S.A.","COFF"]
[null,null,null,"FUT ON Lakefront Biotherapeutics NV","GLPF"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},2566,null,null,18.1985815603,{"$nulls":4},17982681.96]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":4},2600,null,null,18.4397163121,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},7400,null,null,52.4822695035,null,1200,null,null,73651751,12504036]
[null,null,null,"Prosus N.V.","PRXP",null,null,16494,null,29491,null,1030.875,209.1560283688,null,8247,null,65277644.04,117193929.59,31869294.45]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"TRF ON AEDIFICA","TAED",null,null,2859,null,11436,null,178.6875,81.1063829787,null,null,null,20699621.76,83221577.49]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON Lakefront Biotherapeutics NV","TGLP"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,2336,null,77272,null,146,548.0283687943,null,27700,null,24180010.08,759030745.12,288634831]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,17.0212765957,{"$nulls":4},14841504]
[null,null,null,"Sum","--",0,0,21689,0,178497,0,1355.5625,1265.9361702128,null,37147,0,110157275.88,1554137685.64,333008161.45]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},133500,null,null,946.8085106383,{"$nulls":4},205879568.99296]
[null,null,null,"CARREFOUR","CARH",null,null,38668,null,113002,null,2416.75,801.4326241135,null,19334,null,63536744.18,184709990.44,32111453.92]
[null,null,null,"CARREFOUR","CARI"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":4},517114,null,null,3667.475177305,{"$nulls":4},2731755898.57089]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,2019,null,19946,null,126.1875,141.4609929078,null,2670,null,51420150.959672,520799352.611309,67564848.5743482]
[null,null,null,"KERING","PPXI",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP",{"$nulls":4},5970,null,null,42.3404255319,{"$nulls":4},19944635.7]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},5970,null,null,42.3404255319,{"$nulls":4},154507806.9]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"STF ON INDITEX","1IXD"]
[null,null,null,"STF ON KERING SA","1PPX"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",1835,null,10122,null,423134,null,632.625,3000.9503546099,null,19213,10481740.2,58267581.51,2346893982.35,108797070.84]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",1835,0,50809,0,1218636,0,3175.5625,8642.8085106383,null,41217,10481740.2,173224476.649672,6164491235.56515,208473373.334348]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,550,null,6780,null,34.375,48.085106383,null,945,null,48032292,555244813.15,85716884.05]
[null,null,null,"ASML Holding N.V.","ASMH",4935,null,10743,null,97592,null,671.4375,692.1418439716,null,4587,785659451.85,1693120740.85,13357015165.92,733985183.14]
[null,null,null,"Capgemini SA","CGMF",null,null,4000,null,23931,null,250,169.7234042553,null,6500,null,37702440,250871301.75,58738680]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},31522,null,null,223.5602836879,null,1913,null,null,55621688.83,3440358.33]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,33400,null,211003,null,2087.5,1496.475177305,null,54674,null,236018764,1210359918.55,371017732.1]
[null,null,null,"Logitech International","LOGG",null,null,1658,null,8316,null,103.625,58.9787234043,null,null,null,14487527.3336214,71991348.3538116]
[null,null,null,"NOKIA CORP. Oyj","NO3H",100000,null,250354,null,546358,null,15647.125,3874.8794326241,null,97150,91655000,248783825.28,498572522.33,91293730.5]
[null,null,null,"PHY ASML HOLDING","ASMP",4935,null,9035,null,61925,null,564.6875,439.1843971631,null,450,785659451.85,1421018206.85,8461295720.75,72000909]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,191.4893617021,{"$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,493.75,1121.4822695036,null,22323,null,111453972,2473832517.72,305924818.15]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},68895,null,null,488.6170212766,null,9000,null,null,1082486551.7,123291450]
[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,3437.5,1613.3333333333,null,62000,null,341611370,1113517484.65,356250140]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",null,null,586,null,4866,null,36.625,34.5106382979,null,null,null,50212927.74,427556068.9]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,5766,null,12822,null,360.375,90.9361702128,null,null,null,879857419.44,1865247990.93]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",3069,null,25925,null,74976,null,1620.3125,531.7446808511,null,3069,20945096.37,176582210.63,539612230.87,20253558.6]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",null,null,22369,null,44738,null,1398.0625,317.2907801418,null,null,null,25297773.17,51405080.45]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,46000,null,459217,null,2875,3256.8581560284,null,54557,null,613062010,7060871986.75,720478335.73]
[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,555.375,132.829787234,null,4443,null,32909923.02,66691509.06,16315184.73]
[null,null,null,"Sum","--",112939,0,482172,0,2084279,0,30135.75,14782.1205673759,null,321611,1683919000.07,5930151402.31362,39161928200.6638,2958706964.33]
[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,33852,null,129668,null,2115.75,919.6312056738,null,44100,null,90837442.24,382829479.8,118291137]
[null,null,null,"Elisa","EIAG",{"$nulls":4},28328,null,null,200.9078014184,null,682,null,null,117602212.14,2337329.94]
[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",{"$nulls":4},22000,null,null,156.0283687943,{"$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,480.5,11786.5177304965,null,226243,null,12536821.6,2858369449.84,367071491.82]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,62.0567375887,{"$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,96,414.5673758865,null,8268,null,10482315.2188479,429218980.295118,55714870.9968679]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",null,null,70000,null,726200,null,4375,5150.3546099291,null,500000,null,24971800,267034200,179060400]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},225000,null,null,1595.7446808511,{"$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,1054.9375,502.2411347518,null,null,null,19102158.49,83282157.42]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",null,null,8138,null,16276,null,508.625,115.4326241135,null,null,null,23687846.26,46010787.16]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,106.3829787234,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",null,null,57323,null,462676,null,3582.6875,3281.390070922,null,65000,null,38930534.65,335343808.38,42453450]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},7667680,null,null,54380.7092198582,{"$nulls":4},524024841.17]
[null,null,null,"TRF ON TELEFONICA","TTNC",133247,null,133247,null,368285,null,8327.9375,2611.9503546099,null,null,70381065.4,70381065.4,191218472.59]
[null,null,null,"Sum","--",133247,0,328663,0,11461032,0,20541.4375,81283.914893617,null,844293,70381065.4,290929983.858848,5610128768.79512,764928679.756868]
[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,3000,null,248746,null,187.5,1764.1560283688,null,43000,null,2725675,198538176.84,38662850]
[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,347.125,1630.7517730497,null,null,null,14187359.76,585408944.75]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},92244,null,null,654.2127659574,{"$nulls":4},65402188.31]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},15,null,null,0.1063829787,null,15,null,null,418791.12657979,426182.964614753]
[null,null,null,"Sum","--",0,0,8554,0,570941,0,534.625,4049.2269503546,null,43015,0,16913034.76,849768101.02658,39089032.9646148]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},14000,null,null,99.2907801418,{"$nulls":4},31759450]
[null,null,null,"Centrica","CNAF",{"$nulls":4},6047,null,null,42.8865248227,null,2498,null,null,14401978.7939634,5140796.34059034]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,7896,null,72876,null,493.5,516.8510638298,null,null,null,15272759.04,137024816.28]
[null,null,null,"Enagas","EG4F",{"$nulls":4},2620,null,null,18.5815602837,null,700,null,null,4165569.14,1195292]
[null,null,null,"Enel SpA","ENLH",44500,null,279700,null,734148,null,17481.25,5206.7234042553,null,208100,224122025,1393638815,3548204561.1,1028146275]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},47711,null,null,338.3758865248,null,9772,null,null,20997799.66,4463361]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},8218,null,null,58.2836879433,null,1675,null,null,16835019.99,3401590]
[null,null,null,"GDF Suez","GZFH",null,null,9295,null,780050,null,580.9375,5532.2695035461,null,123430,null,25182197.35,2092827406.15,334917430.6]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},112362,null,null,796.8936170213,null,10000,null,null,420880700.44,42439700]
[null,null,null,"Iberdrola","IBEG",null,null,21400,null,109311,null,1337.5,775.2553191489,null,24925,null,45924614,215754817.58,53378167.5]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},32000,null,null,226.9503546099,{"$nulls":4},64866080]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},121430,null,null,861.2056737589,null,150,null,null,307629522.1,421624.5]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},240,null,null,1.7021276596,null,60,null,null,1415199.78651988,328742.397746611]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},30240,null,null,214.4680851064,null,10080,null,null,81320904,27351273.6]
[null,null,null,"Red Electrica Corporacion","RE2G",9000,null,99500,null,266916,null,6218.75,1893.0212765957,null,17201,14119830,152356550,400926496,26626287.95]
[null,null,null,"RWE","RWEH",{"$nulls":4},64500,null,null,457.4468085106,null,4600,null,null,365726683,26875270]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,2900,null,147403,null,181.25,1045.4113475177,null,14897,null,18261010,903444554.8,92231796.1]
[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,381.25,547.5177304965,null,5000,null,62498640,783910590,51142500]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE",null,null,3577,null,3577,null,223.5625,25.3687943262,null,3577,null,7573331.71,7573331.71,7591180.94]
[null,null,null,"TRF ON E.ON SE","TEOA",null,null,20609,null,91496,null,1288.0625,648.9078014184,null,null,null,42994523.28,187929661.48]
[null,null,null,"TRF ON Enagas","TEG4",4731,null,43596,null,84646,null,2724.75,600.3262411348,null,5389,12017591.58,108264708.18,207262306.68,13452830.15]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},1723390,null,null,12222.6241134752,{"$nulls":4},1917322085.04]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},1127450,null,null,7996.0992907801,{"$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",10633,null,228082,null,2784367,null,14255.125,19747.2836879433,null,39815,24749796.12,526641662.56,6066505538.05,92883219.05]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",87964,null,104743,null,1015372,null,6546.4375,7201.219858156,null,87964,313639160.56,371069866.75,3438796397.87,305043318.48]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,132227,null,641102,null,8264.1875,4546.8226950355,null,53458,null,265288467.21,1258455673.19,107885193.54]
[null,null,null,"TRF ON RWE","TRWE",null,null,14565,null,29130,null,910.3125,206.5957446809,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",{"$nulls":4},1400,null,null,9.9290780142,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.1843971631,{"$nulls":4},411093.104805111]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},220600,null,null,1564.5390070922,null,7300,null,null,744423572,26909947]
[null,null,null,"Sum","--",156828,0,974190,0,10349828,0,60886.875,73403.0354609929,null,630591,588648403.26,3120303917.03,24008878596.8753,2251825796.14834]
[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,0.1063829787,null,15,null,null,1606576.83536532,1546875.59117183]
[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",{"$nulls":4},1582,null,null,11.219858156,{"$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,548.8125,253.219858156,null,null,null,68570565.57,267034555.52]
[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,2.5886524823,null,95,null,null,6467490.43886944,1726269.31161324]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",null,null,250,null,6300,null,15.625,44.6808510638,null,250,null,1100930,31058334,1113780]
[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,9.625,5.7234042553,null,43,null,11556591.9187554,52927662.1022232,3252363.21417]
[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,146,31.7163120567,null,200,null,6506568.24,12147060.72,566778]
[null,null,null,"Sum","--",0,0,11521,0,49245,0,720.0625,349.2553191489,null,603,0,87734655.7287554,387094831.787068,8206066.11695507]
[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,21.875,4.9645390071,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,18.8794326241,null,519,null,null,28179287.2193256,5546685.22066836]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},7524,null,null,53.3617021277,null,480,null,null,79412297.4,5223216]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},95515,null,null,677.4113475177,null,12000,null,null,489901359.85,69569640]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},224,null,null,1.5886524823,null,56,null,null,1244564.16849065,319033.850126166]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH",{"$nulls":4},700000,null,null,4964.5390070922,{"$nulls":4},69380500]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF",{"$nulls":4},231000,null,null,1638.2978723404,{"$nulls":4},127034531.634027]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},4060,null,null,28.7943262411,{"$nulls":4},10550589]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},2019500,null,null,14322.695035461,null,23500,null,null,2115678450,30455530]
[null,null,null,"Daimler Truck Holding AG","DTGF",null,null,1534,null,22684,null,95.875,160.8794326241,null,4000,null,6590877.02,94567621.34,17362720]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},6519,null,null,46.2340425532,null,770,null,null,39027087.2,4345341]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF",{"$nulls":4},210,null,null,1.4893617021,{"$nulls":4},1262215.5]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},505,null,null,3.5815602837,null,205,null,null,3319996.75,1440075.8]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,1.5602836879,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},1200,null,null,8.5106382979,{"$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",{"$nulls":4},9000,null,null,63.829787234,{"$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,218.75,148.9361702128,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",{"$nulls":4},5106,null,null,36.2127659574,{"$nulls":4},35877467.0918255]
[null,null,null,"Infrastrutture Wireless","INWG"]
[null,null,null,"Intl. Cons. Airline","INRG",{"$nulls":4},240000,null,null,1702.1276595745,{"$nulls":4},128053200]
[null,null,null,"Intl. Cons. Airline Grp","IAGF",{"$nulls":4},4000,null,null,28.3687943262,{"$nulls":4},21517127.0990613]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG",{"$nulls":4},6000,null,null,42.5531914894,{"$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",{"$nulls":4},3000,null,null,21.2765957447,{"$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",{"$nulls":4},3900,null,null,27.6595744681,null,1200,null,null,23463195,6310788]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,31.914893617,{"$nulls":4},5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},7400,null,null,52.4822695035,{"$nulls":4},136871630]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},9656,null,null,68.4822695035,null,120,null,null,503264380.8,6229536]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1300,null,null,9.219858156,null,100,null,null,12901857.5760268,853448.858635057]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},1039,null,null,7.3687943262,null,264,null,null,6518048.97,1446999.84]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.2765957447,{"$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",{"$nulls":4},23000,null,null,163.1205673759,{"$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,6844,null,6844,null,427.75,48.5390070922,null,6696,null,45775309.8,45775309.8,45041405.9513121]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porr Ag","POSF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,31289,null,151453,null,1955.5625,1074.1347517731,null,14025,null,139564392.18,635150583.09,62755143]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},3051,null,null,21.6382978723,null,1017,null,null,7970849.37,2923925.85]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},264,null,null,1.8723404255,null,62,null,null,12940279.4,3195740.4]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},4870,null,null,34.5390070922,null,610,null,null,106656801.2,13300299.7]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},4671,null,null,33.1276595745,null,557,null,null,17929106.49,1929620.67]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF",{"$nulls":4},1500,null,null,10.6382978723,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},9000,null,null,63.829787234,null,3000,null,null,117181148.739172,42618338.9134896]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},39000,null,null,276.5957446809,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},345,null,null,2.4468085106,null,80,null,null,12283851.9555989,2686460.67612542]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,14.1843971631,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},294766,null,null,2090.5390070922,{"$nulls":4},745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,795.5319148936,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,476.3687943262,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},51432,null,null,364.7659574468,{"$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",{"$nulls":4},42522,null,null,301.5744680851,{"$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,703.875,984.8794326241,null,null,null,12635340.76,160842307.93]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,17.0212765957,{"$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,484.9375,220.1134751773,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,402.25,552.6382978723,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,256.6875,448.695035461,null,null,null,2861839.74,41269366.71]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,4078,null,30578,null,254.875,216.865248227,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,865.9375,523.7163120567,null,null,null,41161131.88,239837835.15]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,9500,null,649782,null,593.75,4608.3829787234,null,68068,null,77036140,4477053240.66,564446925.2]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},6060,null,null,42.9787234043,{"$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,234.375,276.304964539,null,11931,null,4333146.74878525,50039585.6074363,16082812.6624024]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},249519,null,null,1769.6382978723,null,51000,null,null,562782776.54,106335510]
[null,null,null,"Sum","--",0,0,104264,0,5584894,0,6516.5,39609.1773049646,null,200260,0,459643717.776752,13052529822.0741,1010419197.59276]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",1047,null,108614,null,1163203,null,6788.375,8249.6666666667,0.1924829157,612048,6561050,656940050,8916898300,4446051450]
[null,null,null,"BMW","BMWE",3,null,606,null,18032,null,37.875,127.8865248227,null,11059,14600,4115900,125391550,71415100]
[null,null,null,"CONTINENTAL AG","CON",87,null,6593,null,48401,null,412.0625,343.2695035461,4.8,30488,554600,51753200,341530183,215155900]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,20,null,10185,null,1.25,72.2340425532,null,2985,null,184000,83371600,19122400]
[null,null,null,"Ferrari NV","2FE",18,null,846,34,15047,34,52.875,106.7163120567,0.8,8324,648000,31011750,475193750,264403750]
[null,null,null,"Forvia SE","FAU",5,null,478,null,71667,null,29.875,508.2765957447,null,52745,3750,403180,104152560,81900860]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",6992,null,240619,3720,2672109,9040,15038.6875,18951.1276595745,0.4704521556,1786342,34057050,1100627300,13875579001,9322206900]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",null,null,4470,null,49702,null,279.375,352.4964539007,null,310444,null,22329650,246524050,1754227300]
[null,null,null,"Michelin","MCH",23,null,1738,null,77673,534,108.625,550.8723404255,1.5555555556,38437,79450,6084100,232348944.62,109296800]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"OPT ON Worldline SA/France","WNL",{"$nulls":4},5896,null,null,117.92,{"$nulls":4},1085320]
[null,null,null,"Porsche Automobil Holding","POR3",375,null,27716,null,324888,null,1732.25,2304.170212766,0.7857142857,174797,1084900,90711940,1170787140,646579660]
[null,null,null,"Renault","RNL",335,null,17142,null,298310,null,1071.375,2115.6737588653,5.568627451,367471,863080,51261350,859710052,1118434640]
[null,null,null,"Rheinmetall","RHM",441,null,13580,null,172690,920,848.75,1224.7517730497,2.1056338028,57739,47225000,1479366000,25019657000,7564435000]
[null,null,null,"Rheinmetall AG (10)","RHM2",43,null,1680,null,22377,200,105,158.7021276596,1.15,4450,424000,17602800,327788400,58886900]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",121,null,2487,null,63255,null,155.4375,448.6170212766,0.3595505618,15020,164610,2455970,73061960,17481770]
[null,null,null,"Stellantis N.V.","FIA5",148,null,11273,null,1406546,3000,704.5625,9975.5035460993,2.1489361702,173633,375200,29223200,4707685000,673078200]
[null,null,null,"VALEO SE","VSA",null,null,36,null,23316,2000,2.25,165.3617021277,null,21077,null,47260,34674850,29298260]
[null,null,null,"VOLKSWAGEN VZ","VO3",882,null,90603,23,666016,4733,5662.6875,4723.5177304965,2.9026548673,356690,6642500,693107960.97,6041706933.81,3284446520.05]
[null,null,null,"VW preference shares","VO3E",null,null,9767,null,37413,null,610.4375,265.3404255319,null,64491,null,75853700,371927200,656729629.96]
[null,null,null,"Worldline SA/France","WNLB",{"$nulls":4},2630,null,null,28.9010989011,null,6692,null,null,472000,2252760]
[null,null,null,"Sum","--",10520,0,538268,3777,7149356,20461,33641.75,50791.0054960642,0.6305021699,4094932,98697790,4313079310.97,63009545794.43,30335403800.01]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",15,null,435,null,1928,null,27.1875,13.6737588652,0,908,102000,3063000,12427100,5470800]
[null,null,null,"Aib Group PLC","AIB",null,null,1148,1148,1148,1148,71.75,8.1418439716,null,1148,null,13036893.2,13036893.2,13036893.2]
[null,null,null,"Amadeus IT Group SA","AI3A",9,null,1788,null,9182,null,111.75,65.1205673759,null,3764,37000,8897700,46387700,18770000]
[null,null,null,"argenx SE","ARG",46,null,355,null,2871,null,22.1875,20.3617021277,null,1647,3206000,26483000,202698000,90801000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",3075,null,12578,274,315733,3774,786.125,2239.2411347518,null,270035,19128400,76322760,1755457860,1259044360]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,5117,null,108292,17000,319.8125,768.0283687943,null,63153,null,55685000,903549000,492327500]
[null,null,null,"Banca MPS","ME9",null,null,4,null,368,null,0.25,2.609929078,null,1098,null,63993.6,4197058.8,9617176.8]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,5,null,7108,null,0.3125,50.4113475177,null,7356,null,33750,36443250,34200750]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",289,null,61119,436,881114,63236,3819.9375,6249.0354609929,7.7575757576,447675,617550,118109850,1659517210,751385475]
[null,null,null,"Banco BPM","BPV",600,null,1590,null,1801045,1733280,99.375,12773.3687943262,0.8461538462,285957,4825000,12339750,7610845050,1298575750]
[null,null,null,"Banco Santander [european]","BSDE",850,null,977,null,14046,null,61.0625,99.6170212766,0,9900,1062500,1228400,14102250,9384100]
[null,null,null,"Banco Santander Central Hispano","BSD2",5387,null,169328,null,1264833,14600,10583,8970.4468085106,0.0505070203,1080725,7933680,204628560,1292450275,946521865]
[null,null,null,"Bank of Ireland","BIR",136,136,136,136,136,136,8.5,0.9645390071,0,null,2681607.2,2681607.2,2681607.2]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",8,null,116,null,2942,null,7.25,20.865248227,0.6,1989,112429.866206301,1492223.19206672,39194747.5501065,23346797.7103359]
[null,null,null,"BARCLAYS","BBL",53,null,5471,null,22593,null,341.9375,160.2340425532,0.962962963,3599,292711.506913523,33324144.5784447,126452493.183861,16643858.9284666]
[null,null,null,"Barclays [european]","BBLE",null,null,50,null,327,null,3.125,2.3191489362,null,50,null,245504.921789146,1769566.54528368,246464.409365648]
[null,null,null,"BNP Paribas","BNP",24710,4500,61006,4500,989971,4555,3812.875,7021.0709219858,3.773034576,932134,205286200,561033000,7958200705,6044732000]
[null,null,null,"BPER Banca","BPS"]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",4278,null,204816,null,3318169,359402,12801,23533.1134751773,1.3727121464,4527302,15502400,695079100,9461484031.52,10052765610]
[null,null,null,"Commerzbank","CBKE",5,null,2856,null,79902,null,178.5,566.6808510638,0,209818,21000,8644900,192175250,428204050]
[null,null,null,"Crédit Agricole","XCA",683,null,175128,null,2096958,89756,10945.5,14872.0425531915,682,3847300,1085020,285068300,3258731782.44,4449672080]
[null,null,null,"Deutsche Bank","DBK",2768,null,310055,null,4477013,151970,19378.4375,31751.8652482269,0.7518987342,2315634,8954150,960247800,12884130342.33,6550210500]
[null,null,null,"Deutsche Bank","DBKE",null,null,2861,null,136543,null,178.8125,968.390070922,null,101673,null,8562280,246663630,191097830]
[null,null,null,"Erste Group Bank AG","EBS",11,null,2420,null,28664,null,151.25,203.2907801418,null,5919,101200,15444100,192800100,43541600]
[null,null,null,"Fagron","FAGR",null,null,9,null,2630,null,0.5625,18.6524822695,null,1027,null,21840,6149140,2550540]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",10,null,1460,null,10453,null,91.25,74.134751773,0,5590,187485.35270682,22745285.4010681,145546315.27606,82144005.6334723]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,330,null,794,null,20.625,5.6312056738,null,null,null,5660097.23221851,12721695.388773]
[null,null,null,"Intesa Sanpaolo [european]","IESE",{"$nulls":4},719,null,null,5.0992907801,null,216,null,null,4085300,1172800]
[null,null,null,"Julius Bär Gruppe","BAEN",2318,null,17002,1680,164626,14530,1062.625,1167.5602836879,3.1541218638,88934,13502050.0647389,124528446.059277,1053972335.70038,528237768.657522]
[null,null,null,"KBC","KDB",null,null,836,null,7252,null,52.25,51.4326241135,null,3898,null,10145200,84131500,38816200]
[null,null,null,"KBC Ancora Actions","KBC",null,null,4,null,4,null,0.25,0.0283687943,null,4,null,32400,32400,32400]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,8062,null,35470,null,503.875,251.5602836879,null,4552,null,10497387.6676722,42855896.2384809,5848706.06185083]
[null,null,null,"Melexis NV","MEL",null,null,24,null,1146,null,1.5,8.1276595745,null,285,null,358000,9064100,2606000]
[null,null,null,"NatWest Group plc","RBS",null,null,115,null,5935,null,7.1875,42.0921985816,null,1949,null,855287.135133043,41635402.3876771,13602722.8449035]
[null,null,null,"Nordea Bank ABP","NDB",40,null,1963,null,38661,null,122.6875,274.1914893617,39,49841,64830,3323790,61509240,68596250]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,227,null,423,null,14.1875,3,null,151,null,500421.144301891,1023412.78446079,290593.275042544]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",11,null,1736,null,43676,null,108.5,309.7588652482,0,21560,57700,9148750,179639950,62651600]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",200,null,467,null,7758,null,29.1875,55.0212765957,0,357,3400000,8024500,142008700,6450500]
[null,null,null,"Société Générale","SGE",2541,null,33874,198,651775,246314,2117.125,4622.5177304965,0.0055401662,508720,27794100,241935111.64,3811702832.36,2161008032.36]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},166,null,null,1.1773049645,null,19,null,null,3351249.82188668,368522.974003873]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},19,null,null,0.134751773,null,15,null,null,13440,10880]
[null,null,null,"UBS","UBSN",8993,6500,302142,45427,3134833,189327,18883.875,22232.8581560284,0.23428493,1111330,43169723.780751,1340075942.12326,11486586362.3387,3932305917.7773]
[null,null,null,"UBS AG","UBSE",20,null,3954,null,156508,null,247.125,1109.9858156028,null,74829,74126.0250323694,17248831.889792,567888699.799958,266684361.162113]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1272659.73647262]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",10797,null,70337,240,719212,16240,4396.0625,5100.7943262411,3.8157894737,665045,75580400,498093785,4722713335,3356278985]
[null,null,null,"Valiant Holding","VATN",120,null,810,null,14350,null,50.625,101.7730496454,0,6911,220112.214069918,1285607.49524854,24933292.0607955,10163948.5905605]
[null,null,null,"VGP","VGP",null,null,24,null,31,null,1.5,0.219858156,null,25,null,203800,273200,215200]
[null,null,null,"Sum","--",67973,11136,1462735,54039,20557327,2905268,91420.9375,145796.645390071,1.4241440799,16665175,434999376.010419,5386400099.48027,70317233701.9264,43270905055.1214]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,89,null,4134,null,5.5625,29.3191489362,null,2727,null,130200,5425626,3631550]
[null,null,null,"ArcelorMittal","ISPA",2303,null,26207,null,442349,17500,1637.9375,3137.2269503546,0.1509245377,104731,14607800,157119850,2524882700,489833600]
[null,null,null,"ASOS PLC","ASC",null,null,730,null,1080,null,45.625,12,null,1080,null,260952.864971377,374962.020613718,376973.182324981]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,79,null,411322,100000,4.9375,2917.1773049645,null,44522,null,3449.9803797957,20223450.3761089,2967483.12892436]
[null,null,null,"Aurubis","NDA",4489,null,40443,null,265030,null,2527.6875,1879.6453900709,0.0163006566,123033,63848000,652208500,4198790500,1925813400]
[null,null,null,"CaixaBank","CRT",null,null,54,null,111729,102200,3.375,792.4042553191,null,67346,null,66200,105421950,65001300]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,13,null,293,null,0.8125,2.0780141844,null,123,null,41400,981400,441176]
[null,null,null,"Eramet","ERA",7,null,501,null,6717,null,31.3125,47.6382978723,null,1656,29700,2172950,39411200,9421250]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",null,null,153,null,24624,null,9.5625,174.6382978723,null,11714,null,976145.948448036,150490137.54458,61272150.1672438]
[null,null,null,"IMERYS","NKF",3,null,11,null,955,null,0.6875,6.7730496454,0,391,6900,23100,2337230,936250]
[null,null,null,"Klöckner & Co - Tendered","KCO",{"$nulls":4},82000,null,null,581.5602836879,{"$nulls":4},55025310]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},16,null,null,null,99994.131799777]
[null,null,null,"PHARMA MAR","PHM",null,null,12,null,1094,null,0.75,7.7588652482,null,159,null,94600,7022100,1099500]
[null,null,null,"RIO TINTO","RTZ",null,null,31,null,1274,null,1.9375,9.0354609929,null,406,null,2442749.45668576,103705245.167838,27456135.2033331]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},5,null,null,0.0354609929,null,3,null,null,465546.045371494,281673.610703597]
[null,null,null,"Salzgitter","SZG",92,null,80516,null,224813,null,5032.25,1594.4184397163,6.6666666667,93839,466050,461050900,1214561900,461860550]
[null,null,null,"Stora Enso","ENUR",1,null,2433,null,59512,null,152.0625,422.0709219858,null,42565,1050,2822000,56357540,37303070]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.0354609929,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",11,null,25815,null,145270,null,1613.4375,1030.2836879433,0,81924,26950,56720000,368222800,194804300]
[null,null,null,"Voestalpine","VOE",1,null,2197,null,16637,null,137.3125,117.9929078014,null,6550,3800,7199200,66316450,23371800]
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[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",20,null,185,null,616,null,11.5625,6.8444444444,null,216,220000,2002600,6702100,2378600]
[null,null,null,"Air Liquide","AIR",1647,null,9260,44,94893,44,578.75,673,148.7272727273,25050,27021400,175530339.46,1643909457.16,448316911.17]
[null,null,null,"Air Liquide [european]","AIRE",null,null,310,null,4239,null,19.375,30.0638297872,null,309,null,5861600,78371193.1,5855600]
[null,null,null,"Akzo Nobel","AKU",162,null,754,null,19802,6100,47.125,140.4397163121,0,7801,979200,4167400,120052800,43615400]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",10,null,108,null,3956,null,6.75,28.0567375887,0,1424,58000,566250,21971100,6059600]
[null,null,null,"Aumovio SE","AMV",null,null,59,null,1550,null,3.6875,10.9929078014,null,1113,null,233500,5913500,4199300]
[null,null,null,"BASF","BAS",7648,null,173825,22816,3080529,56852,10864.0625,21847.7234042553,2.8901322482,861750,35097750,846286680.5,15260458845.78,4001972777.36]
[null,null,null,"BASF","BASE",227,null,7785,null,86672,null,486.5625,614.695035461,0.0088888889,98387,1138600,40716250,436263900,462151250]
[null,null,null,"Bayer","BAY",4085,null,371210,null,5822685,2500,23200.625,41295.6382978723,1.0641738252,1036862,17246450,1868380210,24322372390,4224712920]
[null,null,null,"Bayer","BAYE",205,null,4816,null,97866,null,301,694.085106383,67.3333333333,28985,943500,20645600,424921550,87152080]
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[null,null,null,"Clariant","CLN",635,null,14309,null,296192,null,894.3125,2100.6524822695,0.2574257426,140340,526435.04531722,15094341.1469837,275767218.302796,129316643.266011]
[null,null,null,"DASSAULT AVIATION","AVM",500,null,761,null,13406,null,47.5625,95.0780141844,0,10719,1700000,2549400,42359300,30959700]
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[null,null,null,"Givaudan SA","GIVE",33,null,611,null,4629,null,38.1875,32.829787234,null,3839,1104337.50539491,17550263.9846982,137957750.257031,115213305.972567]
[null,null,null,"K+S","SDF",10396,null,114685,null,1079533,null,7167.8125,7656.2624113475,0.0003849115,537686,14611570,160320090,1561572700,749534870]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,46,null,10743,null,2.875,76.1914893617,null,605,null,61280,16462260,860940]
[null,null,null,"Lanxess","LXS",61,null,6655,null,162629,null,415.9375,1153.3971631206,1.5416666667,54480,96580,10681860,258817800,99604590]
[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,51,null,773,null,3.1875,5.4822695035,null,451,null,67200,738480,467200]
[null,null,null,"Sandoz Group AG","SDZ",1320,null,38017,1123,162077,15323,2376.0625,1149.4822695036,11.8155339806,112513,8274600.77686664,256767861.339861,1037133165.31795,612134456.334378]
[null,null,null,"Soitec S.A.","SOI",11,null,595,null,8251,null,37.1875,58.5177304965,0.5714285714,1366,154500,7623900,95191500,19103900]
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[null,null,null,"SOPRA STERIA GROUP","SOP",{"$nulls":4},239,null,null,1.695035461,null,214,null,null,3002700,2663200]
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[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",1432,1400,6731,3956,33959,12818,420.6875,240.8439716312,0.0228571429,17193,12648683.6426414,56788460.5959083,285032645.348562,129940230.521655]
[null,null,null,"ACS","OCI1",null,null,142,null,1350,null,8.875,9.5744680851,null,824,null,1734000,16288400,9579000]
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[null,null,null,"BYSTRONIC AG","CNZ",null,null,10,null,93,null,0.625,0.6595744681,null,69,null,14877.3882101615,234757.085594706,199859.59606869]
[null,null,null,"EIFFAGE","EF3",null,null,312,null,13383,null,19.5,94.914893617,null,536,null,3637500,185552700,6042000]
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[null,null,null,"Grand City Propreties SA","GYC",4,null,397,null,7636,null,24.8125,54.1560283688,0,815,3800,339630,7071650,722690]
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[null,null,null,"Huber+Suhner","HUB",20,null,980,null,9466,null,61.25,67.134751773,null,4131,347432.024169184,22475705.7079051,223207091.423596,107672534.830975]
[null,null,null,"Implenia AG","IMP",null,null,131,null,402,null,8.1875,4.4666666667,null,248,null,915411.602819113,2816363.24119543,1734960.57889621]
[null,null,null,"Mobilezone Holding","MOZ",190,null,586,null,7124,null,36.625,50.524822695,0.2666666667,3956,317220.543806647,969284.942542909,11316696.9966729,6530024.84069554]
[null,null,null,"Montana Aerospace AG","AEO",13,null,83,null,2184,null,5.1875,15.4893617021,3.3333333333,845,33664.2209753992,210063.381399498,6483909.1514108,2075548.11534723]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},230,null,null,1.6312056738,null,230,null,null,359500,359500]
[null,null,null,"PolyPeptide Group","PPG",54,null,923,null,9088,null,57.6875,64.4539007092,1.7,4554,253344.84246871,4595065.48855535,33796855.8341242,18111891.1329517]
[null,null,null,"R&S Group Holding AG","RSG",null,null,862,null,4075,null,53.875,28.9007092199,null,1941,null,2233866.15498671,11009831.0778565,5317150.88022465]
[null,null,null,"Saint-Gobain","GOB",204,null,13169,null,290383,null,823.0625,2059.4539007092,0.7739130435,117085,1615400,99689000,2428672800,942401900]
[null,null,null,"Sensirion Holding","SER",null,null,306,null,2157,null,19.125,15.2978723404,null,1485,null,2552622.2814825,15334401.6442254,9393455.01674046]
[null,null,null,"SIG Group","SIG",4260,4200,14679,4200,101280,27300,917.4375,718.2978723404,0,54934,6773845.48985758,21476391.2605239,139620129.030725,71394049.033373]
[null,null,null,"SIG Group [european]","SIGE",null,null,600,null,2260,null,37.5,16.0283687943,null,870,null,864795.955640625,3132249.11439413,1300356.40997948]
[null,null,null,"Sika","SIK",2014,600,25745,1700,294231,7500,1609.0625,2086.7446808511,2.0377073906,103443,33295209.3223996,457021969.721571,4777625587.57279,1611183389.1349]
[null,null,null,"Sika AG","SIKE",null,null,124,null,2281,null,7.75,16.1773049645,null,2539,null,2369041.04184822,41319073.5874313,48096986.7156281]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",null,null,47,null,348,null,2.9375,3.8666666667,null,188,null,127133.149494703,947084.013809505,492601.7928502]
[null,null,null,"Sunrise Communications","SNN",83,null,6009,null,40148,900,375.5625,284.7375886525,1.6774193548,32682,389026.75873975,25700075.1897057,181150278.768995,142978615.401231]
[null,null,null,"Swissquote [european]","SQNE",null,null,30,null,99,null,1.875,0.7021276596,null,95,null,142563.99179177,867103.965433268,652338.265471433]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,89,null,1335,null,5.5625,9.4680851064,null,279,null,374385.622910433,6050759.1431776,1035100.98282752]
[null,null,null,"Swissquote Group Holding-Reg","SQN",40,null,2966,null,15922,null,185.375,112.9219858156,1,13789,194216.659473457,14402405.2514645,264881887.109605,192208553.839508]
[null,null,null,"Vinci","SQU",43,null,5967,102,128852,102,372.9375,913.8439716312,1.5294117647,46343,510000,67807600,1629537100,525385300]
[null,null,null,"Vinci [european]","SQUE",12,null,191,null,3061,null,11.9375,21.7092198582,0,852,146000,2443800,40024200,10464800]
[null,null,null,"Wienerberger","WIE",28,null,1650,null,15392,null,103.125,109.1631205674,null,12435,55400,3580100,39315500,27808050]
[null,null,null,"Zur Rose Group","ROS",860,null,4159,null,177799,null,259.9375,1260.9858156028,0.303030303,61293,103150.625809236,437977.749957989,13590709.3945231,4863126.4715412]
[null,null,null,"Sum","--",15816,9197,170172,17722,2165602,97155,10635.75,15361.8936170213,0.246041125,1048451,112532263.075451,1624659879.13103,20637907763.8358,7801010785.3715]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,137,null,243,null,8.5625,1.7234042553,null,201,null,3839000,6777000,5622000]
[null,null,null,"ALSO Holding","ALS",5,null,231,null,3337,null,14.4375,23.6666666667,null,884,102503.236944325,4758506.22000285,64437611.5877656,17205421.751809]
[null,null,null,"Autoneum Holding","AUT",null,null,20,null,211,null,1.25,1.4964539007,null,46,null,227027.027027027,2903376.1690707,589696.511502322]
[null,null,null,"Avio SpA","AVI",null,null,28,null,265,null,1.75,1.8794326241,null,119,null,100800,988600,488400]
[null,null,null,"Banca Generali","BGN"]
[null,null,null,"Bossard Holding","BOS",68,null,263,null,1071,null,16.4375,7.5957446809,0.0149253731,577,1899007.3370738,6160158.90878632,20076934.7360449,10836483.4215358]
[null,null,null,"Comet Holding","COT",17,null,640,null,10317,null,40,73.170212766,7.5,5133,582649.978420371,24477281.9114999,350518506.298301,177251323.037045]
[null,null,null,"Deutsche Börse","DB1",260,null,6314,null,58153,null,394.625,412.4326241135,0.625,22510,6494600,160685200,1361898400,541274600]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,38,null,2195,null,2.375,15.5673758865,null,188,null,958000,49272700,4432500]
[null,null,null,"DiaSorin","DIA",null,null,670,null,7476,null,41.875,53.0212765957,null,796,null,4895700,55333800,5116900]
[null,null,null,"Dottikon Es","DES",null,null,81,null,650,null,5.0625,4.609929078,null,259,null,2500673.50743961,22598965.8396999,9070093.96263095]
[null,null,null,"EURAZEO SE","EUQ",null,null,4460,null,62704,null,278.75,444.7092198582,null,19537,null,19473350,257914550,71822300]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},311,null,null,2.2056737589,null,72,null,null,3193600,866000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},92,null,null,0.6524822695,null,40,null,null,543200,216000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",{"$nulls":4},942,null,null,6.6808510638,null,349,null,null,5727500,2338800]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},174205,174000,null,1235.4964539007,{"$nulls":4},330242551.4048]
[null,null,null,"NEXI","NEXI",812,null,2192,null,120928,null,137,857.6453900709,0.5859375,64855,340890,852620,40281455,21263320]
[null,null,null,"Partners GRP Holding","PGHN",1997,735,55966,1935,614914,9310,3497.875,4361.0921985816,0.8304307974,257601,14600183.4268451,415092016.511691,5359788355.74295,2118487633.65374]
[null,null,null,"SOFINA","SOF",null,null,10,null,232,null,0.625,1.6453900709,null,42,null,221000,5361291.34,1003201.28]
[null,null,null,"SoftwareONE Holding","SWO",null,null,1532,null,29155,null,95.75,206.7730496454,null,14847,null,1338611.63015045,23972227.4205808,12667426.2879361]
[null,null,null,"VZ Holding AG","VZN",null,null,14,null,30,null,0.875,0.3333333333,null,9,null,236684.370615212,496611.614896575,153364.294200238]
[null,null,null,"WENDEL","MFX",null,null,111,100,1342,250,6.9375,9.5177304965,null,864,null,816200,11835500,7871800]
[null,null,null,"Sum","--",3159,735,72707,2035,1088773,183560,4544.1875,7721.914893617,0.7243449782,388929,24019833.9792836,646632830.087212,7974162737.15411,3008577264.2004]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",3267,null,11145,null,143691,null,696.5625,1019.085106383,10.1883561644,46342,21831700,76060600,918724100,289541700]
[null,null,null,"AROUNDTOWN S.A.","AT1",265,null,30325,null,762796,null,1895.3125,5409.9007092199,0.325,179350,60900,6032175,214384960,36315495]
[null,null,null,"Aryzta","ARYN",151,null,1767,null,17703,null,110.4375,125.5531914894,0.1268656716,9789,960293.482952094,10249040.9727695,95218861.6975028,43993848.1477481]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,10,null,291,null,0.625,2.0638297872,null,183,null,152173.913043478,3505301.1583683,1980343.44961659]
[null,null,null,"Barry Callebaut AG","BARN",16,null,3186,null,39845,null,199.125,282.5886524823,1.6666666667,24275,206085.455330168,29951653.8586949,480588243.658132,271094394.64305]
[null,null,null,"Befesa SA","BFS",null,null,472,null,6143,null,29.5,43.5673758865,null,3578,null,1652750,19505800,11309750]
[null,null,null,"BELIMO Holding AG","BEA",803,600,4483,1900,25895,14440,280.1875,183.6524822695,0.3383333333,6589,7550064.73888649,40562084.7443531,231169223.997638,55736904.6333297]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},343,null,null,2.4326241135,null,51,null,null,90885,15730]
[null,null,null,"Burckhardt Compression Holding","BCH",2,null,665,null,5959,null,41.5625,42.2624113475,null,3968,9063.4441087613,2983982.24020853,32718689.0665926,20478885.4087915]
[null,null,null,"CSM","CSUA",null,null,165,null,1269,null,10.3125,9,null,634,null,362081.32,2548923.82,1333860.5]
[null,null,null,"Danone","BSN",374,null,10563,null,118181,null,660.1875,838.1631205674,3.9210526316,41459,2573400,73877000,808015100,285776400]
[null,null,null,"Davide Campari-Milano NV","DVC",2,null,1536,null,26110,null,96,185.1773049645,0,35314,5800,4387500,63595150,77608600]
[null,null,null,"Delivery Hero SE","DHE",476,null,43061,null,1363280,42750,2691.3125,9668.6524822695,4.2307692308,338148,1893300,162307600,4121532200,1058446720]
[null,null,null,"DIAGEO","GNS",null,null,492,null,1785,null,30.75,12.6595744681,null,1994,null,9218220.23322638,29465130.8844224,32065606.478493]
[null,null,null,"Forbo Holding AG","FOR",null,null,1913,null,9991,null,119.5625,70.8581560284,null,7445,null,1503000.17652724,8590730.54261823,6301922.45382871]
[null,null,null,"GRENKE AG","GLJ",null,null,1055,null,6716,null,65.9375,47.6312056738,null,4826,null,1234560,8881570,10161150]
[null,null,null,"Heineken","HNK",57,null,1699,null,42394,null,106.1875,300.6666666667,0.0961538462,18226,457600,12329600,297064700,122537000]
[null,null,null,"Heineken [european]","HNKE",null,null,30,null,314,null,1.875,2.2269503546,null,134,null,230000,2308400,980400]
[null,null,null,"HelloFresh SE","HFG",1536,null,7273,null,115896,11650,454.5625,821.9574468085,306.2,93958,676060,3404900,59130120,61444980]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,747,null,13485,6250,46.6875,95.6382978723,null,5992,null,1059354.27287002,26476881.4870542,8354638.72988443]
[null,null,null,"Kerry Group","KYG",null,null,60,null,167,null,3.75,1.1843971631,null,60,null,480000,1200000,480000]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,74,34,5142,63,4.625,36.4680851064,null,234,null,823434.4,56095886.9,2509086.9]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},170,null,null,1.2056737589,null,72,null,null,158960,82500]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,1,null,61,null,0.0625,0.4326241135,null,31,null,101544.77692557,7041618.58419918,3581380.2786478]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,20,null,85,null,1.25,0.6028368794,null,75,null,213043.47826087,901593.991113443,784101.954854735]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",995,900,4981,1750,51752,10000,311.3125,367.0354609929,0.0946094609,15467,10513595.1661631,49386528.5212891,581060140.523916,158001080.030241]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,22,null,282,null,1.375,2,null,171,null,2294276.49060643,33044324.9790669,19563235.7706016]
[null,null,null,"Nestlé","NESN",34793,null,170556,9500,2281646,144064,10659.75,16181.8865248227,1.1914089564,926382,314667997.410444,1525101777.56823,19525884552.6764,7877831299.27638]
[null,null,null,"NESTLE AG","NESE",582,null,16785,null,423508,null,1049.0625,3003.6028368794,3.3111111111,294292,5467846.35304273,146150533.239233,3572225863.07162,2517998703.96371]
[null,null,null,"Pernod Ricard","PER",91,null,18135,null,159087,20297,1133.4375,1128.2765957447,1.0222222222,134781,592900,111640550,1101911300.55,1123077850.55]
[null,null,null,"PNE AG","PNE",{"$nulls":4},443,null,null,3.1418439716,null,243,null,null,443000,243000]
[null,null,null,"Rémy Cointreau","RCO",1,null,395,null,10200,null,24.6875,72.3404255319,null,9481,4050,1765100,43119600,40449800]
[null,null,null,"RTL Group","RGS",4,null,240,null,5965,null,15,42.304964539,0.3333333333,572,12800,804400,21417345.65,1950479.5]
[null,null,null,"Stabilus Safety","STM",null,null,56,null,1371,null,3.5,9.7234042553,null,855,null,120550,3200020,2270750]
[null,null,null,"Suedzucker","SZU",1,null,1962,null,54584,null,122.625,387.1205673759,null,36154,1140,2144000,54790860,35224640]
[null,null,null,"TeamViewer AG","TMV",206,null,6604,null,91142,null,412.75,646.3971631206,0.8558558559,29258,103520,3830220,50718100,18061250]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0141843972,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",null,null,861,null,11192,null,53.8125,79.3758865248,null,15324,null,4134400,54769250,75802200]
[null,null,null,"UNILEVER PLC","UNI",73,null,4103,null,70698,null,256.4375,501.4042553191,3.5625,29869,391800,21808750,377747876,163077300]
[null,null,null,"UNILEVER PLC","UNIE",null,null,4,null,871,null,0.25,6.1773049645,null,null,null,21600,4790400]
[null,null,null,"Sum","--",43695,1500,345446,13184,5870455,249514,21590.375,41634.4326241135,1.3550177859,2315578,367979916.050928,2308378985.20624,32914047664.2386,14436478987.6692]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",1677,800,26494,2400,335383,18222,1655.875,2378.6028368794,0.603250478,216188,10412764.3504532,148659742.389381,1982661430.87273,1207973640.78194]
[null,null,null,"Alcon Inc","ALCE",null,null,36,null,1983,null,2.25,14.0638297872,null,1464,null,228876.666023892,13779680.1248444,10034992.9798034]
[null,null,null,"ASTRAZENECA","AZA",null,null,6,null,992,null,0.375,7.0354609929,null,585,null,1012539.55351288,161312161.140785,96548324.6288364]
[null,null,null,"bioMérieux","BIM",null,null,15,null,259,null,0.9375,1.8368794326,null,138,null,104400,1984600,1075600]
[null,null,null,"Compagnie","CFRE",1550,null,22740,null,118236,null,1421.25,838.5531914894,0,89754,34268450.58265,463465770.921054,2225043300.28418,1686642401.98726]
[null,null,null,"EssilorLuxottica","ESL",214,null,6520,null,113899,null,407.5,807.7943262411,0.4266666667,61935,3963000,108438900,2316800000,1172654100]
[null,null,null,"EssilorLuxottica [european]","ELSE",32,null,215,null,2329,null,13.4375,16.5177304965,null,990,449200,3462400,45097500,18213400]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",55,null,11323,null,41048,null,707.6875,291.1205673759,0.1,20046,92000,19074820,79474740,35960620]
[null,null,null,"Fresenius","FRE",140,null,52752,null,338563,null,3297,2401.1560283688,1.7450980392,86074,601100,224473150,1473851000,341311850]
[null,null,null,"Fresenius Medical Care","FME",24,null,33588,null,260942,null,2099.25,1850.6524822695,1.6666666667,103909,98600,138931670,1021344720,405940490]
[null,null,null,"Fresenius SE [european]","FREE",null,null,405,null,7043,null,25.3125,49.9503546099,null,406,null,1776750,30696350,1741150]
[null,null,null,"Galderma Group AG","GAD",37,null,11656,3940,101746,13240,728.5,721.6028368794,3.1111111111,20909,638325.420802762,221182910.703826,1701905617.82864,332761439.345502]
[null,null,null,"Gerresheimer","GXI",169,null,5600,null,71340,null,350,505.9574468085,3.4473684211,41572,404700,15844600,183061610,150739800]
[null,null,null,"GSK Plc","GSK",null,null,23,null,956,null,1.4375,6.780141844,null,622,null,560203.437224976,19425535.3789395,11886626.3716918]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":4},200,null,null,1.4184397163,null,38,null,null,4329823.22958464,819290.096122691]
[null,null,null,"Idorsia Ltd","IDI",54,null,13502,null,272857,null,843.875,1935.1560283688,0,81719,39318.0837289599,8298826.04131862,130459747.230915,46178950.2106059]
[null,null,null,"Julius Baer [european]","BAEE",10,null,64,null,5800,null,4,41.134751773,null,2589,70133.7936987484,506269.218081079,37956225.3989458,16393131.0076682]
[null,null,null,"Lonza Group","LONN",9840,1700,60760,5300,615161,26100,3797.5,4362.8439716312,2.4060228453,256768,53891562.3651273,368553750.184159,3371380100.74907,1317574792.09418]
[null,null,null,"Merck","MRK",151,null,4082,null,90701,null,255.125,643.2695035461,0.51,33137,2192800,61427800,1132398000,431697300]
[null,null,null,"Merck","MRKE",1,null,23,null,475,null,1.4375,3.3687943262,0,173,14400,336600,5687400,2030800]
[null,null,null,"NOVARTIS AG","NOVN",5602,2500,130848,11900,1318192,177400,8178,9348.8794326241,0.6181398036,403970,77088260.6819163,1746628172.81497,16818702735.1052,4863390430.93207]
[null,null,null,"NOVARTIS AG","NOVE",464,null,11600,null,380307,null,725,2697.2127659575,57,103904,5914544.66983169,152496580.259597,4410478480.63548,1209375958.52684]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,38,null,575,null,2.375,4.0780141844,null,3197,null,576131.687242798,8066489.72559253,22166540.6631386]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},255,null,null,1.8085106383,null,1031,null,null,3302848.61404151,9915109.62306946]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",11,null,36354,null,100247,4000,2272.125,710.9716312057,10,48806,39900,141936980,402535851,196693694]
[null,null,null,"Roche Bearer","ROC",null,null,7,null,507,null,0.4375,3.5957446809,null,173,null,256309.823257926,19109535.8849951,6598228.75040501]
[null,null,null,"Roche Holding","ROG",3722,null,41532,3000,719588,112912,2595.75,5103.4609929078,0.4244163796,255465,130705653.862754,1484172815.2616,25184964096.3046,8200432876.12053]
[null,null,null,"Roche Holding","ROGE",3100,null,7844,null,239455,null,490.25,1698.2624113475,0.9375,95075,111242986.62063,271843643.599098,7943362097.05162,3032995571.87601]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,38,null,1330,null,2.375,9.4326241135,null,424,null,249810.25696628,9443135.76489181,3089750.51301436]
[null,null,null,"Sanofi-Aventis old","SNW",1874,null,22907,1697,383549,1697,1431.6875,2720.2056737589,0.0257252326,226719,14978300,176474475,2927949875,1690452275]
[null,null,null,"Sonova [european]","SOOE",null,null,2,null,521,null,0.125,3.695035461,null,521,null,45513.6540962289,9679144.79408585,9563667.78269791]
[null,null,null,"Sonova Holding","SOON",609,null,6637,800,62564,4660,414.8125,443.7163120567,0.45,23917,14188605.9559776,141220323.502236,1277327265.61585,461634841.77557]
[null,null,null,"Straumann [european]","STME",null,null,10,null,2230,null,0.625,15.8156028369,null,1208,null,141458.10663765,23969597.0088784,12237174.6408899]
[null,null,null,"Straumann Holding","STMN",36,null,11688,1300,136583,7730,730.5,968.6737588652,2.2727272727,82086,421450.151057402,116155741.740696,1285512591.71391,718262015.336429]
[null,null,null,"UCB","UNC",20,null,285,null,4124,null,17.8125,29.2482269504,0,900,550000,6681000,105402001,20263500]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,164,null,2528,null,10.25,17.9290780142,null,1241,null,5969814.96800636,88836777.1008189,41982935.5221946]
[null,null,null,"Sum","--",29392,5000,519758,30337,5732468,365961,32484.875,40655.8014184397,0.8475077,2267653,462266056.538628,6031188749.78899,76457292064.5586,27787233270.5665]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,81,null,1744,null,5.0625,12.3687943262,null,707,null,314500,5849500,2386500]
[null,null,null,"ABB","ABBN",10936,3200,145947,8701,1031028,81101,9121.6875,7312.2553191489,0.6739629573,389159,95974751.8342685,1331691301.36898,8301424209.30319,2972721244.19484]
[null,null,null,"ABB","ABBE",4,null,2748,null,33919,null,171.75,240.5602836879,null,30958,31937.8506689685,25446953.9258769,266854806.515331,214400151.204234]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1560427.69197538]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,2.6382978723,null,1586,null,null,1934721.39314045,6059401.66324657]
[null,null,null,"Adecco","ADEN",4867,null,62332,null,397819,3000,3895.75,2821.4113475177,0.0573538996,263144,11361350.8847648,116297433.367088,775206663.757593,481022875.040501]
[null,null,null,"Adecco Group AG","ADEE",55,null,11209,null,25811,null,700.5625,183.0567375887,0,13371,154294.346137246,26905311.6969228,61332464.2632991,31592871.8004104]
[null,null,null,"ADYEN NV","ADY",279,null,8374,null,127781,1900,523.375,906.2482269504,8,42902,2103000,68933400,1427213300,466446800]
[null,null,null,"Adyen NV [european]","ADYE",800,null,883,null,2126,null,55.1875,15.0780141844,null,314,5920000,6620000,20706200,3741400]
[null,null,null,"Airbus [european]","EADE",81,null,1013,null,11365,null,63.3125,80.6028368794,0.8837209302,999,1609500,19958400,207212800,20329200]
[null,null,null,"Airbus Group N.V.","EAD",6686,null,34325,null,302494,null,2145.3125,2145.3475177305,0.3539894694,131689,145463500,682111793.84,5561018028.97,2165328545.23]
[null,null,null,"Alfen","ALN",null,null,11,null,748,null,0.6875,5.304964539,null,191,null,16570,985380,397450]
[null,null,null,"Alstom","AOM",136,null,31909,null,188436,null,1994.3125,1336.4255319149,null,232937,218700,43951240,313738787.46,389134654.7]
[null,null,null,"AMG Critical Materials","AMA",50,null,2001,null,6731,null,125.0625,47.7375886525,0,2195,195000,6763900,23667450,7408500]
[null,null,null,"Andritz","ANDR",null,null,128,null,3767,null,8,26.7163120567,null,815,null,925600,26298100,6056100]
[null,null,null,"Arcadis N.V.","ARC",null,null,194,null,617,null,12.125,4.3758865248,null,123,null,641750,2086650,403200]
[null,null,null,"ASM International N.V. (10)","ASI2",18,null,1452,null,4955,null,90.75,35.1418439716,null,2047,140400,14763400,39396500,16940400]
[null,null,null,"ASM International NV","ASI",3,null,2575,8,22669,393,160.9375,160.7730496454,null,6014,233000,245266800,1745507000,466869600]
[null,null,null,"ASR Nederland","ASR",null,null,100,null,10447,null,6.25,74.0921985816,null,955,null,655400,62941400,6378800]
[null,null,null,"BAE SYSTEMS","AER",null,null,23,null,292,null,1.4375,2.0709219858,null,142,null,490426.551342921,6310619.49213068,3027991.31506367]
[null,null,null,"Basic-Fit NV","BFI",null,null,1806,null,12710,null,112.875,90.1418439716,null,8282,null,3992100,22985300,11053300]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",253,null,3224,269,39795,5269,201.5,282.2340425532,1.7204301075,9730,5824000,124372115.23,888150915.23,246350415.23]
[null,null,null,"Bekaert","BEKB",null,null,11,null,336,null,0.6875,2.3829787234,null,87,null,42600,1308800,335800]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},3910,null,null,27.7304964539,null,1339,null,null,777620,228400]
[null,null,null,"Brunel Int","BRNL",2,null,2,null,119,null,0.125,0.8439716312,null,111,1441.44,1441.44,107145.76,104058.24]
[null,null,null,"Bureau Veritas","BVI",1574,1574,1580,1574,3670,1574,98.75,26.0283687943,0,348,4524352.82,4540482.82,10122812.82,903630]
[null,null,null,"CTS Eventim AG","EVD",14,null,1025,null,8498,null,64.0625,60.2695035461,6,1995,81100,5734750,49995900,10707000]
[null,null,null,"Deutsche Post","DPW",621,null,43724,256,924575,256,2732.75,6557.2695035461,0.6171875,508756,3551200,232436165,4213101215,2097240665]
[null,null,null,"Deutsche Post AG","DPWE",null,null,596,null,18078,null,37.25,128.2127659574,null,22931,null,3182900,74389100,84981500]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1421,null,null,10.0780141844,null,141,null,null,8627800,1100000]
[null,null,null,"Edenred","QSV",1226,null,6348,1750,85626,3170,396.75,607.2765957447,0.112522686,59038,3235050,17533200,171921830,120548510]
[null,null,null,"Elior Group","ELR",null,null,2,null,33,null,0.125,0.2340425532,null,17,null,400,8660,4400]
[null,null,null,"Euronext NV","ENX",null,null,20,null,340,null,1.25,2.4113475177,null,168,null,320000,4698200,2403500]
[null,null,null,"FDJ United","FDJ",13,null,2290,null,111798,15500,143.125,792.8936170213,0.3,96876,30400,5477540,262813870,229425320]
[null,null,null,"Finmeccanica","FMNB",51,null,1203,null,16662,null,75.1875,118.170212766,0.243902439,10295,1352000,34799500,451918005,252024250]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",null,null,2079,null,28109,null,129.9375,199.3546099291,null,11047,null,5501904.91880153,73199607.5402317,27318319.4729452]
[null,null,null,"Fraport","FRA",18,null,3842,null,25030,null,240.125,177.5177304965,0.6363636364,4624,118600,25995800,171796900,32417200]
[null,null,null,"Gea","G1A",637,null,7484,null,26642,null,467.75,188.9503546099,3.1363636364,3033,3608200,41957300,150157400,18581750]
[null,null,null,"Georg Fischer","FIN",1165,null,7254,null,53385,null,453.375,378.6170212766,8.246031746,40063,5534635.30427276,34523990.751585,254525530.636769,185848741.764769]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,0.8368794326,null,57,null,null,679047.789154083,285127.98358354]
[null,null,null,"Getlink","TNU3",null,null,202,null,492,null,12.625,3.4893617021,null,214,null,364100,853460,381800]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0141843972,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"Jungheinrich AG","JUN3",157,null,16640,null,22069,null,1040,156.5177304965,0.171641791,17929,436700,46311950,61404650,49313000]
[null,null,null,"Kon. Vopak","VPK",66,null,213,null,1934,null,13.3125,13.7163120567,0.0153846154,634,308850,1007050,8668350,3021700]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",{"$nulls":4},675,null,null,4.7872340426,{"$nulls":4},1539000]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",1,null,8,null,189,null,0.5,1.3404255319,0,93,24816.5731549417,185285.169887858,3850133.76676745,1874932.49810995]
[null,null,null,"Kühne & Nagel International N","KNIN",201,null,7008,null,68440,null,438,485.390070922,0.9705882353,29029,4591605.52438499,146055812.016927,1300949205.01409,513964899.017172]
[null,null,null,"LEGRAND","LRC",null,null,2884,1867,22362,1867,180.25,158.5957446809,null,10158,null,38043930,309199730,135094830]
[null,null,null,"LONZA GROUP ","LONE",120,null,1529,null,8979,null,95.5625,63.6808510638,null,3877,699179.974104445,8671747.45047725,50354682.274882,20573280.0518415]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,66,null,3088,null,4.125,21.9007092199,null,1638,null,243850,11426700,5240800]
[null,null,null,"MTU Aero Engines Holding","MTX",25,null,1759,null,26089,18,109.9375,185.0283687943,0.3888888889,10354,870500,61523500,879848541.77,332904647.77]
[null,null,null,"NEXANS","NXS",1,null,500,null,6227,null,31.25,44.1631205674,null,632,11000,6095400,79853800,8608100]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},35350,null,null,250.7092198582,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",{"$nulls":4},14675,null,null,104.0780141844,null,5587,null,null,1622550,619070]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,20000,null,21181,null,1250,150.219858156,null,20040,null,120000000,125002700,120200000]
[null,null,null,"Prosus NV","PRX",424,null,61372,20000,307290,23000,3835.75,2179.3617021277,0.9272727273,160078,1632200,307989850,1430019550,726244800]
[null,null,null,"PRYSMIAN","PRY",10,null,6167,null,34355,null,385.4375,243.6524822695,null,12604,125000,76965100,369060200,134302000]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",28,null,1943,null,20726,null,121.4375,146.9929078014,1.5454545455,2902,87895.63,5667525.63,55393635.6,7760506.3]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",91,null,7864,null,107481,null,491.5,762.2765957447,0.3,12231,3459000,279582000,3402827400,379805500]
[null,null,null,"Safran S.A. (10)","SEJ2",null,null,5755,null,76408,null,359.6875,541.9007092199,null,10614,null,20185850,239652750,33048400]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},54,null,null,0.3829787234,null,2,null,null,1803028.8824398,51841.4515606437]
[null,null,null,"Schindler Holding (PS)","SCHP",206,null,1622,700,9703,4650,101.375,68.8156028369,4.0243902439,2863,5681536.46957272,46893991.3850656,296711936.69389,83743588.9404904]
[null,null,null,"Schindler Holding AG","SCHA",3,null,92,null,537,null,5.75,3.8085106383,2,254,82002.5895554597,2649604.48172746,16156833.5574819,7436100.0108003]
[null,null,null,"Schneider Electric","SND",391,null,12961,44,141234,80,810.0625,1001.6595744681,13.4814814815,51139,9637000,330957800,3689752538.6,1309939000]
[null,null,null,"Schneider Electric [european]","SNDE",38,null,373,null,6499,null,23.3125,46.0921985816,0,873,1064000,11098000,182989900,20893000]
[null,null,null,"Sgl Carbon","SGL",11,null,719,null,17153,null,44.9375,121.6524822695,0,8770,3240,294510,7526190,3875695]
[null,null,null,"SGS","SGSN",341,null,7519,450,51253,4930,469.9375,363.4964539007,0.0460122699,25705,3655912.81829952,73499078.8495001,490769186.815622,235364186.197214]
[null,null,null,"SGS SA","SGSE",null,null,111,null,2236,null,6.9375,15.8581560284,null,245,null,986151.18932843,21511873.9251777,2322497.02991684]
[null,null,null,"Siemens","SIE",3354,null,77335,69,732564,129,4833.4375,5195.4893617021,0.9253731343,328003,90386500,2073065550,18158213771.6,6896828406.6]
[null,null,null,"Siemens","SIEE",42,null,998,null,26815,null,62.375,190.1773049645,0.1052631579,8816,1158000,27665000,648688700,154694000]
[null,null,null,"SIGNIFY NV","LIG",1,null,1254,129,11610,129,78.375,82.3404255319,null,4951,1600,2013690.97,23153880.97,9197310.97]
[null,null,null,"Sulzer","SUN",null,null,1074,null,5479,null,67.125,38.8581560284,null,3099,null,14749882.9391427,91863164.2287931,47560643.6980236]
[null,null,null,"Swiss Life Holding","SLHE",3,null,390,null,4803,null,24.375,34.0638297872,2,2815,267587.397496763,40654693.8634966,463884159.639979,259998919.969759]
[null,null,null,"Swisscom","SCME",null,null,1680,null,9044,null,105,64.1418439716,null,19180,null,13453645.7382249,63175555.5794423,115676530.942866]
[null,null,null,"Thalès","CSF",150,null,1071,null,12502,28,66.9375,88.6666666667,0.3636363636,3881,3503500,28180500,309472258.81,90901952.81]
[null,null,null,"THYSSEN KRUPP","TKA",5710,null,418435,null,2453236,null,26152.1875,17398.8368794326,0.0014030165,487939,8371600,404768380,2497415390,480369080]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",null,null,334,null,83738,null,20.875,593.8865248227,null,114447,null,391500,124437860,85643580]
[null,null,null,"Vallourec","VAC",56,null,4243,null,15729,null,265.1875,111.5531914894,1.8,7777,114100,8709660,34260420,16683650]
[null,null,null,"VAT Group [european]","VAGE",null,null,6,null,475,null,0.375,3.3687943262,null,149,null,430219.829939022,26433581.2548419,9245058.86164812]
[null,null,null,"VAT Group AG (10)","VAG2",23,null,141,null,4521,null,8.8125,32.0638297872,1.875,1678,153323.262839879,1030210.91390185,27463713.7444681,11790690.1393239]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",78,null,1888,150,26005,1695,118,184.4326241135,1.5161290323,12811,5420802.76219249,136221532.508286,1449828489.08428,595274003.672103]
[null,null,null,"Vusion","VUG",null,null,128,null,702,null,8,4.9787234043,null,350,null,1753000,10815700,5138000]
[null,null,null,"Sum","--",41020,4774,1054079,35967,7927880,148689,65879.9375,56226.0992907802,0.4409667334,3284355,433013867.481713,7470525923.8465,62641350312.743,23499883010.7024]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",70,null,2813,null,23059,null,175.8125,163.5390070922,null,57665,56000,2437600,15701920,29100920]
[null,null,null,"Allianz","ALV",2160,null,36515,47,325355,1247,2282.1875,2307.4822695036,0.3251533742,134989,91276500,1400405300,11654318800,4580461200]
[null,null,null,"Allianz","ALVE",38,null,802,null,13506,null,50.125,95.7872340426,0.4615384615,3183,1581000,34246500,501074000,121055500]
[null,null,null,"AVIVA","CUA",null,null,1,null,259,null,0.0625,1.8368794326,null,104,null,7004.0273157065,1865412.73856258,642685.288422041]
[null,null,null,"AXA","AXA",1272,null,118605,399,1818890,55827,7412.8125,12899.9290780142,4.4127659574,1688796,5477600,465133650,6751801484.08,5824399178.8]
[null,null,null,"AXA","AXAE",100,null,348,null,152437,null,21.75,1081.1134751773,null,190142,180000,1261800,570839450,666006650]
[null,null,null,"BNP PARIBAS","BNPE",131,null,856,null,67650,null,53.5,479.7872340426,0,17602,1120000,8651000,539452600,122430300]
[null,null,null,"Daetwyler Holding AG","DAE",170,null,737,null,4929,null,46.0625,34.9574468085,null,3174,201769.529564091,1170600.21742373,8306548.26495995,5254401.12323145]
[null,null,null,"Emmi AG","EMM",null,null,93,null,1752,null,5.8125,12.4255319149,null,627,null,796876.125655603,14753294.3245885,4938330.27324765]
[null,null,null,"Generali (ITA exec. type)","ASG5",4957,null,29977,null,160453,null,1873.5625,1137.9645390071,66.904109589,367529,19380200,126656250,571174500,1031224000]
[null,null,null,"Hannover Rückversicherung","HNR1",125,null,1133,null,23365,null,70.8125,165.7092198582,24,6946,2910000,27295000,593899082.84,175660479.48]
[null,null,null,"Helvetia Baloise Holding AG","BALN",{"$nulls":4},2196,null,null,15.5744680851,null,1893,null,null,47159260.9050263,34664238.4706772]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",316,null,15862,7000,219398,37689,991.375,1556.0141843972,2.4725274725,130198,740019.421665947,36082312.5333165,486705819.134553,270583702.343666]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,20,null,4750,null,1.25,33.6879432624,null,1307,null,47878.1284004352,11044229.6608527,3166648.66616266]
[null,null,null,"Inficon Holding AG","IFC",267,null,2846,null,32527,null,177.875,230.6879432624,2.56,17165,468385.843763487,4757258.12355617,49458117.1786808,23948190.9493466]
[null,null,null,"ING","INN",197,null,173758,716,1666710,866,10859.875,11820.6382978723,1.3176470588,1023952,563450,417808663.16,3691235211.06,2092813172.55]
[null,null,null,"ING GROEP NV CVA","INNE",10,null,1533,null,22734,null,95.8125,161.2340425532,null,1766,27400,4265100,55926999.52,4396336.13]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,5,null,340,null,0.3125,2.4113475177,null,140,null,13957.8705104601,989681.178177249,438941.376679772]
[null,null,null,"MUENCHENER RUECK","MUVE",null,null,652,null,5873,null,40.75,41.6524822695,null,880,null,31510500,290242500,43074500]
[null,null,null,"Münchener Rückversicherung","MUV2",703,null,7953,32,120880,236,497.0625,857.304964539,0.6939759036,40599,35368000,385522700,6076296498.72,2045633200]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",6,null,638,null,35108,null,39.875,248.9929078014,0.5,9562,30400,3136800,175898000,46657400]
[null,null,null,"NN GROUP NV","NNG",164,null,1373,null,34302,null,85.8125,243.2765957447,0,10785,1267600,10889200,232409300,73220000]
[null,null,null,"Partners","PGHE",7,null,2912,null,49493,null,182,351.0141843972,0.4,24617,50820.0258955547,21136505.4132178,459484903.626667,220335457.392807]
[null,null,null,"SAMPO PLC.","SMPA",null,null,15,null,66,null,0.9375,0.4680851064,null,51,null,14400,65400,51000]
[null,null,null,"SCOR","SDR1",82,null,2320,null,51652,null,145,366.3262411348,3.1,34557,274400,7667400,151892000,88356900]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},130,null,null,0.9219858156,null,130,null,null,97852.5130202097,97202.7216762069]
[null,null,null,"Siegfried Holding AG","SFZ",580,null,4575,null,90124,null,285.9375,639.1773049645,0.1153846154,69764,469896.417781614,3921306.79926944,76781477.2769019,53768463.1169673]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,50,null,23708,null,3.125,168.1418439716,null,31600,null,370000,84187500,87940400]
[null,null,null,"Swiss Life Holding","SLHN",211,null,3061,70,36206,766,191.3125,256.780141844,1.8904109589,15067,21230038.8433319,301917505.382348,3314164069.04301,1284115995.24787]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",1011,null,1327,null,12845,null,82.9375,91.0992907801,167.5,2753,8419292.18817437,11502075.973709,119765724.666789,26305540.5551355]
[null,null,null,"Swiss Re","SREN",3648,null,50875,1800,577663,12540,3179.6875,4096.9007092199,0.5124378109,293612,56142749.244713,745871381.658616,7898072354.80513,4031632789.71811]
[null,null,null,"Swiss Re","SREE",4,null,14015,null,123025,null,875.9375,872.5177304965,1,106554,54596.4609408717,190883301.971701,1686949542.1029,1478934766.17345]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,1240,null,16738,null,77.5,118.7092198582,null,7636,null,8983500,123919700,46030300]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",4,null,120,null,1749,null,7.5,12.4042553191,null,547,24000,907800,12401200,4263800]
[null,null,null,"Zurich Insurance Group","ZURN",14114,null,159031,14580,1754331,77240,9939.4375,12442.0638297872,1.8048489666,756275,86865235.2179542,1011467744.59739,10449203666.3094,4421627586.13241]
[null,null,null,"Zurich Insurance Group","ZURE",104,null,32176,null,514109,null,2011,3646.1631205674,0.04,352893,711642.209753993,210816098.42945,2976139036.19055,2038630953.6667]
[null,null,null,"Sum","--",30451,0,668237,24644,7988312,186411,41764.8125,56654.695035461,1.7423451009,5405060,334890995.403539,5477554970.41188,59693677136.1398,30981861130.1766]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",{"$nulls":4},20120,null,null,223.5555555556,null,20060,null,null,50198000,50102000]
[null,null,null,"EUTELSAT GROUP","E3B",4,null,1630,null,30213,null,101.875,214.2765957447,0,9725,1237.6,374271,8770537.8,3120127.72]
[null,null,null,"InBev S.A. [european]","ITKE",100,null,300,null,6404,null,18.75,45.4184397163,0,1272,770000,2070000,40716700,7716400]
[null,null,null,"JCDECAUX","DCS",null,null,32,null,979,null,2,6.9432624113,null,363,null,72100,1755300,733700]
[null,null,null,"KBC Groep N.V. [european]","KDBE",null,null,1200,null,3259,null,75,23.1134751773,null,4,null,14640000,39298000,48000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",{"$nulls":4},1853,null,null,13.1418439716,null,85,null,null,71549000,3306500]
[null,null,null,"Legrand S.A. [european]","LRCE",null,null,20,null,22,null,1.25,0.1560283688,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",{"$nulls":4},2,null,null,0.0141843972,null,2,null,null,3100,3100]
[null,null,null,"ProSiebenSat.1","PSM",13,null,441,null,10191,null,27.5625,72.2765957447,0.8571428571,7325,4880,148335,4630260,3313280]
[null,null,null,"Publicis Groupe","PU4",285,null,1045,null,29360,null,65.3125,208.2269503546,0.1776859504,24337,2520700,9259700,217578600,181008000]
[null,null,null,"RELX PLC","ELV",7,null,52,null,16685,null,3.25,118.3333333333,0,1088,20600,156000,45330360,3110950]
[null,null,null,"Rexel","RXL",1296,1296,1411,1296,11724,1400,88.1875,83.1489361702,0,2301,5498928,5914028,43294539.88,8233615.92]
[null,null,null,"Saipem","SPE",null,null,43682,null,181677,34000,2730.125,1288.4893617021,null,55501,null,258223300,912164700,196823900]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE",60,null,95,null,95,null,5.9375,0.6737588652,null,35,360000,626000,626000,266000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",80,null,8322,null,93464,null,520.125,662.865248227,10.4285714286,25006,266100,27459900,339799800,90974100]
[null,null,null,"Téléperformance","RCF",69,null,1506,120,25489,571,94.125,180.7730496454,0.3269230769,25556,456000,8655742,141049905.16,158397567.7]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},70,null,null,0.4964539007,null,13,null,null,479000,60400]
[null,null,null,"TF1","FSE",{"$nulls":4},2589,null,null,18.3617021277,null,5181,null,null,1663980,3368240]
[null,null,null,"Universal Music Group","UMG",1968,1443,4434,2886,93604,8012,277.125,663.8581560284,0,30048,4031373,9317579,184538589.46,55584771.1]
[null,null,null,"VIVENDI","VVUB"]
[null,null,null,"VIVENDI SE","VVU",null,null,1035,null,15119,null,64.6875,107.2269503546,null,13118,null,235125,3106585,2666400]
[null,null,null,"Wolters Kluwer","WOS",60,null,3803,107,46512,107,237.6875,329.8723404255,0.875,16061,388400,23935005,315618155,108679605]
[null,null,null,"Sum","--",3942,2739,69008,4409,589431,44090,4313,4261.2222222222,0.0611036339,237102,14318218.6,361407085,2422515612.3,877848657.44]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA"]
[null,null,null,"BAWAG Group AG","BG1",null,null,107,null,2747,null,6.6875,19.4822695035,null,593,null,1729000,38887500,9705200]
[null,null,null,"BP","BPT",19,null,596,null,9940,null,37.25,70.4964539007,0.1176470588,7880,122568.549332083,2939308.36690409,54435170.0376171,39163898.8322282]
[null,null,null,"Enav SpA","ENV",null,null,1,null,3,null,0.0625,0.0212765957,null,null,null,2600,7700]
[null,null,null,"ENI (ITA exec. type)","ENT5",400,null,20067,null,204767,null,1254.1875,1452.2482269504,1.7397260274,374310,4072750,236614050,2013607450,2512012750]
[null,null,null,"Fugro","F3D",null,null,198,null,8772,null,12.375,62.2127659574,null,3242,null,233710,9706020,4330760]
[null,null,null,"Neste Oil Corporation","NEF",48,null,491,null,144866,null,30.6875,1027.4184397163,0.7142857143,38337,136850,1503850,377885290,92265600]
[null,null,null,"OMV","OMV",716,676,4189,1391,26477,1391,261.8125,187.780141844,0.0437317784,9123,4828226.44,28284385.26,147806353.74,52261137.7]
[null,null,null,"Repsol YPF","REP",759,null,21014,null,694714,null,1313.375,4927.0496453901,0.8833746898,464235,1978950,40967100,1432285375,546025150]
[null,null,null,"SBM Offshore","SBMO",37,null,484,null,33416,null,30.25,236.9929078014,0.275862069,1396,121650,1589150,85409290,4391450]
[null,null,null,"Shell [european]","ROYE",null,null,2562,null,52530,null,160.125,372.5531914894,null,2843,null,9267650,209409500,10349250]
[null,null,null,"Shell Plc","ROY",4057,null,43153,null,646200,2000,2697.0625,4582.9787234043,0.1133369923,228828,15075150,146029900,2273881250,700888950]
[null,null,null,"TotalEnergies SE","TOTB",10367,null,66251,239,1141252,23039,4140.6875,8093.9858156028,1.5403087479,782465,73885100,470705915,7899349152.4,4466243883.12]
[null,null,null,"VIRIDIEN","GDG",null,null,44,null,228,null,2.75,1.6170212766,null,143,null,289200,3090500,1608200]
[null,null,null,"Webuild SpA","WBD",null,null,6,null,6024,null,0.375,42.7234042553,null,3015,null,7200,3030500,1517100]
[null,null,null,"Sum","--",16403,676,159163,1630,2971936,26430,9947.6875,21077.5602836879,0.8156962586,1916410,100221244.989332,940163018.626904,14548791051.1776,8440763329.65223]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",17132,null,52472,null,463968,9084,3279.5,3290.5531914894,37.6726862302,170997,307009900,951419600,7412712656.68,2801137600]
[null,null,null,"Adidas","ADSE",14,null,593,null,9473,null,37.0625,67.1843971631,null,6801,240000,12078000,168004300,128210200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,70,null,38582,null,4.375,273.6312056738,null,7123,null,354000,109006650,26619300]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},17,null,null,0.1205673759,null,8,null,null,531500,256000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,2,null,10,null,0.125,0.0709219858,null,1,null,44000,225500,26000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,630,null,1372,null,39.375,9.7304964539,null,643,null,28916800.5181565,56534455.1914381,29446628.7189719]
[null,null,null,"Apple [EUR]","AAPX",null,null,40,null,47,null,2.5,0.3333333333,null,null,null,1157000,1321500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,3.2978723404,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",504,null,6681,null,110800,868,417.5625,785.8156028369,1.7692307692,43037,3831500,52808600,936040099.9,345322499.9]
[null,null,null,"BIC","BIF",null,null,32,30,925,30,2,6.5602836879,null,97,null,203723.8,4931323.8,466923.8]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},160,null,null,1.134751773,null,119,null,null,8032512.01764737,6149873.8336952]
[null,null,null,"Burberry Group","BRBY",10,null,142,null,344,null,8.875,2.4397163121,null,287,123037.26271385,1672236.79124515,3874999.97350091,3198403.84953934]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",2562,null,69585,3200,642320,28909,4349.0625,4555.4609929078,2.5435684647,242941,52523845.4898576,1368653792.28099,11353837380.002,4223217025.1215]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,12,null,5158,null,0.75,36.5815602837,null,763,null,53500,20684600,2524300]
[null,null,null,"Delivery Hero [european]","DHEE",80,null,990,null,7148,null,61.875,50.695035461,null,1111,272000,3639000,28404400,4440400]
[null,null,null,"DWS Group [european]","DWSE",null,null,21,null,8038,null,1.3125,57.0070921986,null,2016,null,130600,33032200,8699600]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":4},492,null,null,3.4893617021,null,79,null,null,6613600,1145000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",3,null,26,null,1406,null,1.625,9.9716312057,0,232,20200,181600,9035200,1253000]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE",{"$nulls":4},455,null,null,3.2269503546,null,455,null,null,2775500,2775500]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},5200,null,null,36.8794326241,null,2000,null,null,14080000,5480000]
[null,null,null,"Henkel","HEN3",24,null,3044,null,68379,null,190.25,484.9574468085,0,15926,185600,22997200,485301200,112126800]
[null,null,null,"HERMES INTERNATIONAL","HMI",92,null,1065,6,17635,6,66.5625,125.0709219858,3.380952381,7938,13780000,178615611.33,3055131613.28,1382327095.28]
[null,null,null,"Hermes International [european]","HMIE",3,null,172,null,247,null,10.75,1.7517730496,0.5,171,472000,24100000,36747000,23874000]
[null,null,null,"Hermes International S.A. (10)","HMI2",9,null,922,null,18407,null,57.625,130.5460992908,8,5417,144200,15434400,340849600,100398500]
[null,null,null,"Hugo Boss","BOSS",198,null,137163,null,865909,null,8572.6875,6141.1985815603,0.0421052632,812493,779100,495153050,3302642150,3218688450]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,2490,null,13366,null,155.625,94.7943262411,null,1450,null,10506000,63064600,6253000]
[null,null,null,"L Oréal","LOR",164,null,2732,38,56194,38,170.75,398.5390070922,0.7446808511,19010,5930000,99304550,2052183450,677056750]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",null,null,695,null,27327,null,43.4375,193.8085106383,null,3869,null,2796550,100293850,13412500]
[null,null,null,"LVMH","MOH",614,null,11923,24,177855,24,745.1875,1261.3829787234,1.6695652174,94393,29615000,634553360,9456775160,4961475160]
[null,null,null,"LVMH [european]","MOHE",10,null,571,null,4065,null,35.6875,28.829787234,0,684,510000,29315000,217219000,37719000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",14,null,9487,null,51534,null,592.9375,365.4893617021,3.6666666667,14637,67600,47880100,259263550,60395000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",null,null,3,null,78,null,0.1875,0.5531914894,null,3,null,19200,499200,19200]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,6,null,43,null,0.375,0.304964539,null,6,null,205000,1567500,238000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",{"$nulls":4},1190,null,null,8.4397163121,{"$nulls":4},30500000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},1701,null,null,12.0638297872,null,812,null,null,19758100,9685800]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,100,null,171,null,6.25,1.2127659574,null,100,null,640000,1244400,640000]
[null,null,null,"NVIDIA","NVDX",null,null,2,null,171,null,0.125,1.2127659574,null,18,null,37200,2901000,364000]
[null,null,null,"OPmobility SE","POM",3,null,51,null,355,null,3.1875,2.5177304965,null,56,3600,70250,574770,88920]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",null,null,1,null,19,null,0.0625,0.134751773,null,1,null,10000,227000,10000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",1001,null,12526,4600,108114,9600,782.875,766.7659574468,0.1518987342,50057,2419140,29265390,259048900,113013800]
[null,null,null,"Porsche AG pref.","PAG",1444,null,116516,null,832408,null,7282.25,5903.6028368794,0.2310315431,292362,6994500,532443650,3615261951,1333056850]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,20,null,24791,null,1.25,175.8226950355,null,54899,null,56300,78997300,199495200]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,2,null,3224,null,0.125,22.865248227,null,4450,null,9200,17611000,27548200]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},7270,null,null,51.5602836879,null,1870,null,null,8670200,2190200]
[null,null,null,"Puma","PUM",1762,null,41679,193,417463,7553,2604.9375,2960.7304964539,96.8888888889,279915,3552150,104800956.99,944453657.99,681159646.99]
[null,null,null,"Reckitt Benckiser","RBE",{"$nulls":4},39,null,null,0.2765957447,null,34,null,null,2297966.59047208,1971939.86268412]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",15,null,176,null,3701,null,11,26.2482269504,null,1405,1500000,19260000,284927000,111374000]
[null,null,null,"SEB","GRB",null,null,9,null,371,null,0.5625,2.6312056738,null,44,null,42250,1803150,197250]
[null,null,null,"Siemens Energy AG [european]","ENRE",85,null,13410,null,13410,null,838.125,583.0434782609,null,13225,1232500,209942500,209942500,207210000]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},10332,null,null,73.2765957447,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",571,null,1459,null,8147,null,91.1875,57.780141844,37.0666666667,2403,2133685.80060423,5529983.68323209,34143510.1310544,10293174.2088779]
[null,null,null,"Swatch Group","UHR",9814,null,33093,null,329772,null,2068.3125,2338.8085106383,3.8801591248,149235,18390246.0077687,69361306.2464563,646165171.187279,270888054.865536]
[null,null,null,"Swatch Group AG/The","UHRE",{"$nulls":4},3292,null,null,23.3475177305,null,1528,null,null,6967696.59485834,3125175.50491414]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,1,null,12472,null,0.0625,88.4539007092,null,6151,null,620,26639220,13269820]
[null,null,null,"Tesla [EUR]","TSLX",1,null,27,null,563,null,1.6875,3.9929078014,0,27,2800,89900,1954150,95600]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},604,null,null,4.2836879433,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,0.0625,2.4184397163,null,7259,null,9200,2639700,55251700]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,1040,null,9343,null,65,66.2624113475,null,1825,null,2726000,30705400,6586200]
[null,null,null,"Sum","--",36129,0,521682,8091,4386683,56112,32605.125,31599.1640456368,5.0084816231,2325464,451732604.560944,4956487181.64008,45850366194.3382,21252861441.9357]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,50,null,293,null,3.125,2.0780141844,null,419,null,360000,2225405.82,2004667.52]
[null,null,null,"Covivio","FDR",null,null,434,null,5067,null,27.125,35.9361702128,null,2562,null,2414200,29594200,15016700]
[null,null,null,"CPI EUROPE","IMO",null,null,140,null,712,null,8.75,5.0496453901,null,525,null,208150,1068750,810250]
[null,null,null,"CSG NV","CSG",null,null,950,null,2304,null,59.375,25.6,null,1570,null,1362000,3667600,2388400]
[null,null,null,"Gecina","GI6A",3,null,440,null,5650,474,27.5,40.0709219858,0,3574,24000,3385300,42115778.02,28039778.02]
[null,null,null,"Icade","ICAD",2,null,197,null,3036,null,12.3125,21.5319148936,0,622,4200,363650,6211510,1334850]
[null,null,null,"KLEPIERRE","LIF",24,null,94,null,21092,null,5.875,149.5886524823,null,4721,87000,331700,64781850,14316000]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",null,null,61,null,75,null,3.8125,0.8333333333,null,66,null,663800,771800,699800]
[null,null,null,"Pharming Group NV","IAG",{"$nulls":4},1,null,null,0.0111111111,null,1,null,null,120,120]
[null,null,null,"PSP Swiss Property","PSPN",132,null,519,null,3776,null,32.4375,26.780141844,0.0153846154,1518,2230254.6396202,8086762.32468813,62826997.3168446,24680851.0638298]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,2.219858156,null,13,null,null,5855160.4586185,233286.532022897]
[null,null,null,"Swiss Prime Site","SPSN",11,null,881,null,5771,null,55.0625,40.9290780142,null,2857,152136.383254208,12333028.087226,79146445.8302353,38561291.7161681]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},202,null,null,1.4326241135,null,115,null,null,2688205.83759072,1525002.70007561]
[null,null,null,"TKH Group NV","TWE",{"$nulls":4},372,null,null,4.1333333333,null,169,null,null,1618300,793000]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",12,null,11570,null,192073,60579,723.125,1362.219858156,2,151685,120000,114920300,1865514913.18,1457764800]
[null,null,null,"Wereldhave","WER",null,null,109,null,1754,null,6.8125,12.4397163121,null,721,null,196320,3338970,1247200]
[null,null,null,"Sum","--",184,0,15445,0,242491,61053,965.3125,1730.8543735225,0.3237410072,171138,2617591.0228744,144625210.411914,2171426006.46329,1589415997.5521]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",562,null,4121,403,96450,403,257.5625,684.0425531915,0.1084812623,26533,2064650,14806430,363491830,97284180]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},100,null,null,0.7092198582,{"$nulls":4},355000]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},641,null,null,4.5460992908,null,389,null,null,3057112.41510252,1879144.61604925]
[null,null,null,"Carrefour","CAR",661,null,31980,null,340234,null,1998.75,2413.0070921986,1.0984126984,423046,1076420,49347245.2,506453696.24,514820154.08]
[null,null,null,"Casino Guichard","CAJ",null,null,32,null,246,null,2,1.7446808511,null,85,null,2560,8635,5400]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},800,null,null,5.6737588652,null,1906,null,null,352640,999760]
[null,null,null,"Colruyt Group","EFC",40,null,144,null,764,null,9,5.4184397163,0,306,149000,529400,2684700,1119300]
[null,null,null,"Dufry AG","DUFN",93,null,4417,null,41383,null,276.0625,293.4964539007,0.6034482759,17004,481657.315494173,20908930.0585162,207722016.859452,82136407.8194189]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},846,null,null,6,null,14,null,null,8777737.56846848,141699.967599092]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",2,null,2284,1350,15202,8550,142.75,107.8156028369,0,5325,19421.6659473457,21801879.5368086,150864504.325986,48471433.2001296]
[null,null,null,"Inditex","IXD",32,null,5933,219,78694,219,370.8125,558.1134751773,1,58459,176700,31467771.01,418660085.22,290556735.3]
[null,null,null,"Kering S.A. (10)","PPX2",1,null,208,null,3144,null,13,22.2978723404,null,415,2000,492282.2,9278247.3,1064094.9]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,13,null,181,null,0.8125,1.2836879433,null,19,null,60639.8742236543,736231.914682684,80746.4350683645]
[null,null,null,"Medmix AG","MEX",null,null,295,null,2776,null,18.4375,19.6879432624,null,1608,null,285074.150223524,3108716.35005531,1775677.71897613]
[null,null,null,"PPR","PPX",32,null,3073,null,50875,1077,192.0625,360.8156028369,2.5555555556,44454,866686,71288263,1254807018.32,1005431631.32]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},43,null,null,0.304964539,{"$nulls":4},165727.482870882]
[null,null,null,"TESCO","TCO",{"$nulls":4},11,null,null,0.0780141844,{"$nulls":4},56399.9697258307]
[null,null,null,"Sum","--",1423,0,52500,1972,632390,10249,3281.25,4485.0354609929,0.5026399155,579563,4836534.98144152,210990475.029772,2930580298.96634,2045766365.35724]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},3659,null,null,25.9503546099,null,3300,null,null,36654330.0050212,33452504.8649138]
[null,null,null,"Aixtron","AIX",222,null,10604,null,122807,null,662.75,870.9716312057,1.0943396226,32434,892400,48005700,486011470,115412950]
[null,null,null,"Alfa Laval","ALA",1,null,41,null,426,null,2.5625,3.0212765957,null,121,5235.8384111939,204357.891178538,2239327.8432804,644431.370774314]
[null,null,null,"ASML Holding","ASM",777,null,19169,75,160042,649,1198.0625,1135.0496453901,1.8050541516,61684,113751000,3118530000,22079722643,7689966000]
[null,null,null,"ASML Holding [european]","ASME",7,null,539,null,6856,null,33.6875,48.6241134752,0,834,1284000,94915000,864031000,129287000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",95,null,13943,null,96077,null,871.4375,681.3971631206,0.6379310345,20888,1608500,239984400,1265585600.3,322447600]
[null,null,null,"Assa Abloy","ASB",null,null,51,null,1257,null,3.1875,8.914893617,null,601,null,175408.426483233,4433372.63604638,1882789.51893922]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,0.9645390071,{"$nulls":4},2201232.89748254]
[null,null,null,"Atlas Copco","ATL",15,null,226,null,1786,null,14.125,12.6666666667,0,1443,25727.826675694,395523.403226627,3002015.68856163,2274031.99619858]
[null,null,null,"AtoS","AXIB"]
[null,null,null,"Boliden","BOL",null,null,80,null,1302,null,5,9.2340425532,null,801,null,375736.096953018,6778527.83278962,4025885.86685976]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Capgemini SA","CGM",24,null,2714,null,29867,null,169.625,211.8226950355,1.6666666667,27635,217000,27287000,316109800,341829000]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.2836879433,null,40,null,null,203396.180969076,203503.344213173]
[null,null,null,"DASSAULT SYSTEMS","DYS1",9,null,1051,null,99603,null,65.6875,706.4042553191,8,29019,18120,2128660,208113420,58724040]
[null,null,null,"DSV","DSV",2460,null,2520,null,10376,null,157.5,73.5886524823,0,357,55831560.9240606,57154644.2920411,239251146.875173,7326769.75761143]
[null,null,null,"Electrolux","ELU",null,null,93,null,723,null,5.8125,5.1276595745,null,362,null,26977.2922993247,307811.705409814,104846.811784405]
[null,null,null,"Elekta","EKT",{"$nulls":4},5000,null,null,35.4609929078,{"$nulls":4},2738921.3809831]
[null,null,null,"EQT AB","EQT",null,null,11,null,11,null,0.6875,0.4782608696,null,11,null,31959.2164863948,31959.2164863948,31950.0384667602]
[null,null,null,"Ericsson","ERI",10,null,2640,null,323558,null,165,2294.7375886525,0,215725,9027.3076055067,2634092.62511262,344477247.126127,228888980.40458]
[null,null,null,"Essity","ESS",null,null,156,null,2263,null,9.75,16.0496453901,null,830,null,412625.038918111,5520592.14944194,1972484.95270851]
[null,null,null,"Evolution","EVO",null,null,30,null,2422,null,1.875,17.1773049645,null,810,null,206822.934165191,13949255.7019406,4686790.06199937]
[null,null,null,"Genmab","GMA",{"$nulls":4},280,null,null,1.9858156028,null,214,null,null,6891395.68901469,5214297.18015946]
[null,null,null,"Getinge","GET",{"$nulls":4},1075,null,null,7.6241134752,null,868,null,null,1630013.02618268,1213558.40159298]
[null,null,null,"H & M","HMB",{"$nulls":4},2942,null,null,20.865248227,null,1022,null,null,4908005.65381993,1714983.93447074]
[null,null,null,"Hexagon","HEX",null,null,653,null,2638,null,40.8125,18.7092198582,null,1372,null,518836.435703978,2353302.91787774,1209076.2384034]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",16803,370,322788,25740,3377694,89777,20174.25,23955.2765957447,1.2515074367,1493373,112460687.9,2496150037,18758576981,7551411169.1]
[null,null,null,"INFINEON AG","IFXE",155,null,15989,null,117030,null,999.3125,830,37.75,10884,901000,88342250,516456800,65188700]
[null,null,null,"Investor","INV",null,null,8,null,3720,null,0.5,26.3829787234,null,2704,null,25698.9559743794,12497768.9605789,8901570.34891615]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},187,null,null,1.3262411348,null,167,null,null,89596.8403224093,73530.343485541]
[null,null,null,"Logitech","LOGN",522,null,17750,1200,299582,12710,1109.375,2124.695035461,1.5339805825,131885,4835239.53388002,145856409.701077,2439749120.38315,1105445188.46528]
[null,null,null,"Logitech International SA","LOGE",null,null,40,null,6708,null,2.5,47.5744680851,null,3852,null,329528.092830236,59967591.7696602,36007776.2177341]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},65,null,null,0.4609929078,{"$nulls":4},1182059.00126512]
[null,null,null,"Nibe Industrier","NIB",null,null,95,null,927,null,5.9375,6.5744680851,null,773,null,33413.0402587486,310276.299729514,256677.377019505]
[null,null,null,"Nokia","NOA3",15395,null,202073,null,3287720,10478,12629.5625,23317.1631205674,3.5001461561,2068489,13725250,251274100,3949650600,2227546320]
[null,null,null,"Nokia","NOAE",null,null,1372,null,17594,null,85.75,124.780141844,null,9575,null,1336820,19385790,12790680]
[null,null,null,"Nokia","NOK",{"$nulls":4},412,null,null,2.9219858156,null,211,null,null,473674.055260344,291713.807304159]
[null,null,null,"Nordea Bank","NDE",{"$nulls":4},70,null,null,0.4964539007,{"$nulls":4},109154.949794771]
[null,null,null,"Novo Nordisk","NON",12,null,21225,null,190427,null,1326.5625,1350.5460992908,0,102843,57787.2306272322,90115789.5100244,738360117.206069,441435470.062604]
[null,null,null,"Novo Nordisk [european]","NONE",5000,null,5003,null,165716,null,312.6875,1175.2907801418,0,43478,13376673.7563038,13386305.4767699,711383536.227047,178334448.071058]
[null,null,null,"Orsted","ORS",{"$nulls":4},292,null,null,2.0709219858,null,21,null,null,633636.547752057,53373.6422494515]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},102,null,null,0.7234042553,null,60,null,null,162200,96600]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,87,null,1626,null,5.4375,11.5319148936,null,1048,null,288500.333127012,5660993.88653236,3630447.57206861]
[null,null,null,"SAP","SAP",9718,null,90175,470,1324820,1030,5635.9375,9395.8865248227,0.8847944143,390153,154192500,1359677604.13,22472389942.7,7060692505.05]
[null,null,null,"SAP","SAPE",94,null,2331,null,53644,null,145.6875,380.4539007092,0.2051282051,16003,1314000,30787800,912597200,240587600]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",7,null,269,null,16624,null,16.8125,117.9007092199,null,800,42000,2177000,118287900,6218000]
[null,null,null,"SEB","SEB",null,null,140,null,2163,null,8.75,15.3404255319,null,3286,null,242629.603371884,4068395.98644216,5929513.54301489]
[null,null,null,"Securitas","SEC",10,null,10,null,409,null,0.625,2.9007092199,0,267,16249.153689912,16249.153689912,567492.524392179,356247.454405575]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",10,null,290,null,1225,null,18.125,8.6879432624,0,580,28887.3843376213,696480.600994939,2955523.55738187,1369815.62203014]
[null,null,null,"SKF","SKF",null,null,160,null,4036,null,10,28.6241134752,null,1479,null,382658.514894073,9675671.99611891,3552970.99153731]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",1566,null,51596,null,1375399,155400,3224.75,9754.6028368794,1.2212765957,733891,6644250,281601200,5402893450,2083337670]
[null,null,null,"Svenska Cellulosa","SCA",null,null,65,null,1411,null,4.0625,10.0070921986,null,1264,null,65303.686048733,1326038.68896422,1166981.94325022]
[null,null,null,"Svenska Handelsbanken","SHB",5,null,274,null,3035,null,17.125,21.524822695,null,2704,6544.7980139923,356573.109818267,3899501.4018438,3343887.99203512]
[null,null,null,"Swedbank","SWD",null,null,56,null,1955,null,3.5,13.865248227,null,955,null,182477.175999548,6366635.06897515,2928596.9896366]
[null,null,null,"Tele2","TEB",{"$nulls":4},884,null,null,6.2695035461,null,565,null,null,1391969.88869226,839027.9223424]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,5.390070922,null,700,null,null,312044.285007417,277322.713490519]
[null,null,null,"Temenos [european]","TEME",null,null,14,null,101,null,0.875,0.7163120567,null,14,null,103467.014454951,674807.73812299,102818.87892861001]
[null,null,null,"TEMENOS AG","TEMN",379,null,1883,null,37447,2798,117.6875,265.5815602837,9.5277777778,22193,2465041.00129478,12305471.8091668,267104070.126175,146803490.916946]
[null,null,null,"United Internet","UTDI",9,null,1578,null,22350,null,98.625,158.5106382979,0,11532,24700,4078650,61996802.12,31718328.16]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},488,null,null,3.4609929078,null,34,null,null,1173130.57058803,87484.6166194018]
[null,null,null,"Volvo","VOL",null,null,180,null,7277,null,11.25,51.609929078,null,5440,null,540713.761210977,21773953.3507763,15670843.6375979]
[null,null,null,"Sum","--",53305,370,789972,27485,11199046,272842,49373.25,79426.2584027135,1.1276892987,5461594,483733382.6549,8373340874.32228,82401250214.9572,30188960246.1832]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,113,null,10895,null,7.0625,77.2695035461,null,592,null,70720,8168620,434010]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},240,null,null,1.7021276596,null,95,null,null,586337.41829723,239422.569098058]
[null,null,null,"Deutsche Telekom","DTE",19779,null,217554,262,2573336,1084,13597.125,18250.609929078,0.6092262631,927388,55192300,569826880,7694172370.37,2671820969.59]
[null,null,null,"Deutsche Telekom","DTEE",36,null,5727,null,39357,null,357.9375,279.1276595745,0,11800,98950,15869880,117574680,36451130]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},1173,null,null,8.3191489362,null,1163,null,null,5018700,4730200]
[null,null,null,"FACC","FACC",null,null,252,null,992,null,15.75,7.0354609929,null,306,null,423400,1467640,499340]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.0283687943,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",362,null,3048,null,184415,null,190.5,1307.9078014184,null,56276,162770,1350785,80638815,23670615]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.219858156,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",115,null,32359,531,1209682,19749,2022.4375,8579.304964539,1.0535714286,1367572,198700,50604659.09,2047775932.87,1278759590.39]
[null,null,null,"Orange","FTEE",null,null,4,null,3382,null,0.25,23.9858156028,null,1617,null,6160,5983340,2805420]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},426,null,null,3.0212765957,null,78,null,null,1097350,217600]
[null,null,null,"Swisscom","SCMN",150,null,14545,null,155641,null,909.0625,1103.8368794326,1.5,88612,977125.593439793,92785978.1839692,1051723143.77428,534426287.936062]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,5,null,6848,null,0.3125,48.5673758865,null,6797,null,40000,5410100,5347800]
[null,null,null,"Telefonica","TNE5",15016,null,29778,null,394265,100000,1861.125,2796.2056737589,0,1183991,5556080,11161450,140295480,461697800]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.2127659574,{"$nulls":4},30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},8,null,null,0.0567375887,null,10,null,null,18800,21800]
[null,null,null,"VODAFONE GROUP","VOD",null,null,118,null,2204,null,7.375,15.6312056738,null,1697,null,164497.627136271,3030022.68419541,2385129.98063494]
[null,null,null,"Sum","--",35458,0,303503,793,4582929,120833,18968.9375,32503.0425531915,0.2913070396,3648005,62185925.5934398,742304409.901106,11163034132.1168,5023517115.46579]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",38,null,219,null,51800,null,13.6875,367.3758865248,null,16493,156450,992500,204183600,55554550]
[null,null,null,"Air France KLM","AFR",330,null,9285,null,129112,null,580.3125,915.6879432624,2.0555555556,54331,405820,10808060,137312030,55224110]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,364,null,41215,null,22.75,292.304964539,null,50387,null,355000,46913130,39289560]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",2134,null,179262,44000,1696176,44000,11203.875,12029.6170212766,2.5805369128,1129870,1882410,147949970,1330181620,787334120]
[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,8922,null,139365,null,557.625,988.4042553191,null,2842,null,25332000,357765600,6957800]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,2.8368794326,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",null,null,43,null,4196,null,2.6875,29.7588652482,null,752,null,206550,18743600,3529600]
[null,null,null,"TUI","TUI",2671,null,50320,null,806206,null,3145,5717.7730496454,18.9328358209,367973,1747720,36001510,558622934.81,244852063.94]
[null,null,null,"Sum","--",5173,0,248415,44000,2868493,44000,15525.9375,20344.1359144286,5.1730310263,1622648,4192400,221645590,2655505674.78888,1192741803.94]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},5,null,null,0.0354609929,null,5,null,null,32000,32000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,3695,3016,5826,3016,230.9375,41.3191489362,null,3947,null,10171765.6,15808865.6,10814365.6]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",null,null,2504,null,5037,null,156.5,35.7234042553,null,29,null,8376200,16827800,75400]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,764,null,23399,null,47.75,165.9503546099,null,9239,null,1759800,71227300,31732500]
[null,null,null,"CENTRICA","CTR",null,null,2,null,13,null,0.125,0.0921985816,null,12,null,3876.5447800416,26697.262316074,24998.5329499443]
[null,null,null,"Colonial SFL Socimi SA","COL",null,null,55,null,55,null,3.4375,0.6111111111,null,55,null,34375,34375,34375]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",560,null,933,null,45709,null,58.3125,324.1773049645,0,1863,1122000,1758600,90924320,3196840]
[null,null,null,"E.ON SE","EOA",676,null,60102,null,806152,null,3756.375,5717.390070922,4.6333333333,291515,1264940,112865090,1458582470,485584560]
[null,null,null,"Enagas SA","ENG",{"$nulls":4},3049,null,null,33.8777777778,null,3019,null,null,4723200,4683200]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,544,null,2497,null,34,17.7092198582,null,2825,null,2133000,8425800,9277600]
[null,null,null,"Enel (ITA exec. type)","ENL5",110,null,18986,168,378210,8168,1186.625,2682.3404255319,8.1666666667,295439,527200,86589650,1734600250,1065781350]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},3088,null,null,21.9007092199,null,837,null,null,14426000,3766500]
[null,null,null,"Ferrovial","FER",3683,null,6705,null,40726,null,419.0625,288.8368794326,null,6994,18414000,36536800,234415600,39774700]
[null,null,null,"Fortum Corporation","FOT",null,null,10126,null,164474,null,632.875,1166.4822695036,null,267364,null,19700500,323400352,426335572]
[null,null,null,"GDF Suez","GZF",88,null,19842,266,537231,266,1240.125,3810.1489361702,1.0952380952,2868408,239050,51288560,1305503790,3795693410]
[null,null,null,"Grifols SA","GRF",65,null,466,null,1468,null,29.125,16.3111111111,null,1227,61750,402650,1295900,1067450]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",11506,null,118404,null,1199508,10000,7400.25,8507.1489361702,8.9619047619,561366,23322625,248679375,2339860675,1076927050]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",30,null,79,null,2334,null,4.9375,25.9333333333,0,2176,160000,387400,12042800,11192400]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",null,null,70,null,402,null,4.375,2.8510638298,null,72,null,364000,2091200,375200]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.0111111111,{"$nulls":4},470]
[null,null,null,"KONE","KC4",115,null,1495,null,18030,null,93.4375,127.8723404255,2.59375,4536,509400,7926500,109034000,24602000]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",null,null,200,null,895,null,12.5,6.3475177305,null,800,null,1040000,5218000,4640000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL",{"$nulls":4},40,null,null,0.4444444444,null,40,null,null,50000,50000]
[null,null,null,"NATIONAL GRID","NGG",null,null,11,null,33,null,0.6875,0.2340425532,null,12,null,156618.266912256,477532.549645582,171351.446511355]
[null,null,null,"Naturgy Energy Group SA","GAN",72,null,270,null,3779,null,16.875,26.8014184397,0,3225,217000,773000,9906100,8352900]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",null,null,125,null,2857,null,7.8125,20.2624113475,null,1423,null,213000,4455500,2041200]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},45,null,null,0.5,null,45,null,null,63000,63000]
[null,null,null,"RWE","RWE",7388,null,105241,null,2082600,6000,6577.5625,14770.2127659574,0.0701042874,276647,45467500,615120850,11405563100,1268107340]
[null,null,null,"RWE","RWEE",3,null,1175,null,14776,null,73.4375,104.7943262411,null,5835,16200,6456000,76135500,21590900]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1511,null,null,10.7163120567,null,3544,null,null,8467700,13406000]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR",null,null,15,null,15,null,0.9375,0.1666666667,null,15,null,31500,31500,31500]
[null,null,null,"TERNA","UEI",{"$nulls":4},397,null,null,2.8156028369,null,1206,null,null,4210500,8632000]
[null,null,null,"Veolia Environnement","VVD",1157,null,32612,3700,268869,18700,2038.25,1906.8723404255,null,286792,3995350,119303450,890783470,872620750]
[null,null,null,"Verbund","VER",2,null,812,null,6709,null,50.75,47.5815602837,0,2068,12800,4557528.56,41155669.44,11797857.3]
[null,null,null,"Sum","--",25455,0,385233,7150,5619740,46150,24077.0625,39884.4725768322,1.8508231605,4902592,95329815,1336630088.97169,20189801436.852,9202533869.87946]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",10,null,278,null,2288,null,17.375,16.2269503546,0,739,23000,583740,5398360,1747740]
[null,null,null,"ABN AMRO Bank","AAR",33,null,2165,143,125972,289,135.3125,893.4184397163,0.5,64217,137900,7619197.8,357896954.25,142130926.54]
[null,null,null,"Aeroports de Paris","W7L",null,null,9,null,690,null,0.5625,4.8936170213,null,395,null,99700,6952000,3810966.68]
[null,null,null,"AlzChem Group AG","ACT",null,null,6,null,413,null,0.375,2.9290780142,null,85,null,98500,6500500,1177000]
[null,null,null,"Amplifon","AMP",null,null,22,null,287,null,1.375,2.0354609929,null,102,null,110000,1688900,591800]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",237,null,11996,null,134566,null,749.75,954.3687943262,1.37,78781,388001.726370307,20443144.2004083,201161738.565386,121518014.904417]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,130,null,1975,null,8.125,14.0070921986,null,760,null,252235.978965755,2259572.75790206,950426.611945135]
[null,null,null,"Aperam","7AA",null,null,942,null,3082,null,58.875,21.8581560284,null,2456,null,4190600,12911450,11545650]
[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",26,null,738,null,7221,null,46.125,51.2127659574,0,3795,484500,14182300,78943250,50463700]
[null,null,null,"Atoss Software SE","AOF",null,null,28,null,757,null,1.75,5.3687943262,null,118,null,200600,6555400,988000]
[null,null,null,"AUTO1 Group SE","AGG",2,null,1011,null,51216,null,63.1875,363.2340425532,0,29710,4800,2631250,101811820,58097530]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},255,null,null,1.8085106383,null,375,null,null,3731250,5593500]
[null,null,null,"Basilea Pharmaceutica","BSLN",3,null,128,null,3311,null,8,23.4822695035,0,1639,18774.2770824342,759131.376611851,20112148.9636119,10285722.000216]
[null,null,null,"BayWa","BYW6",null,null,170,null,2670,null,10.625,18.9361702128,null,803,null,48945,899632.84,357427.44]
[null,null,null,"BB Biotech","BIO",48,null,583,null,5887,null,36.4375,41.7517730496,0.0666666667,2407,291324.989210186,3490157.78716854,31230201.1394939,13831083.2703316]
[null,null,null,"Bechtle","BC8",85,null,7285,null,31937,null,455.3125,226.5035460993,null,22355,170000,20380450,94556050,63360500]
[null,null,null,"Bell Food","BELL",null,null,363,null,1065,null,22.6875,7.5531914894,null,967,null,727626.59240446,2279639.64808971,2050696.61950535]
[null,null,null,"Bertrandt AG","BDT",null,null,3,null,128,null,0.1875,0.9078014184,null,66,null,2800,155860,73620]
[null,null,null,"BKW","BKW",40,null,793,null,9263,null,49.5625,65.695035461,0.8181818182,4188,630988.347000433,11801955.2651764,152810452.793358,65483637.5418512]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},11,null,null,0.0780141844,null,5,null,null,192422.197726631,82082.2983043525]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",30,null,1293,null,10253,null,80.8125,72.7163120567,null,7043,97108.3297367285,4336195.31991229,36933487.5390865,24643482.0174965]
[null,null,null,"BUZZI SPA","UCM",1,null,34,null,717,null,2.125,5.085106383,null,882,4200,138200,2848150,4004900]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,627,null,7997,null,39.1875,56.7163120567,null,2914,null,1556100,19874250,7087700]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,1369,null,4896,null,85.5625,34.7234042553,null,1445,null,1808838.54340112,6700435.6219643,2451679.44702452]
[null,null,null,"CANCOM SE","COK",6,null,75,null,3274,null,4.6875,23.219858156,null,846,13350,175700,8025520,1926800]
[null,null,null,"Carl Zeiss Meditec AG","AFX",4,null,3432,null,40924,6250,214.5,290.2411347518,3,26444,11500,9992050,122312690,88196050]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",570,null,1643,null,7895,null,102.6875,55.9929078014,1.7014218009,3237,5610271.90332326,16161682.5594653,80678997.981851,31457947.5645318]
[null,null,null,"Cosmo Pharmaceuticals","CPH",null,null,581,null,8345,null,36.3125,59.1843971631,null,3959,null,5066354.32455038,85834095.5244198,36857760.0172805]
[null,null,null,"Daimler Truck Holding AG","DTG",1715,null,13133,null,146690,null,820.8125,1040.3546099291,7.6616161616,41182,6981700,56816600,593979040,144876990]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,10,null,1374,null,0.625,9.7446808511,null,332,null,47000,5872950,1409000]
[null,null,null,"Deutsche Beteiligungs AG","DBA",5,null,5,null,1793,null,0.3125,12.7163120567,null,101,11750,11750,4592250,254800]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",20,null,2118,null,24762,null,132.375,175.6170212766,0,9978,7600,691360,8993830,3228410]
[null,null,null,"DEUTZ","DEZ",281,null,2967,null,13808,null,185.4375,97.9290780142,0.1708333333,6553,339980,2968220,14346130,6774290]
[null,null,null,"DKSH Holding","DKSH",121,null,1065,null,10661,null,66.5625,75.609929078,5.7222222222,3588,790138.109624514,7659935.98971857,69369618.3364367,22667026.6767469]
[null,null,null,"Do & Co","DOC",null,null,44,null,927,null,2.75,6.5744680851,null,319,null,852100,18798600,6710500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",20,null,1104,null,30050,null,69,213.1205673759,null,26034,11652.9995684074,649930.057962122,17069746.0407037,13895064.2617993]
[null,null,null,"Douglas","DOU",14,null,37,null,2789,null,2.3125,19.780141844,null,1225,10080,29030,2889320,1222300]
[null,null,null,"Draegerwerk AG","DRW3",null,null,231,null,1467,null,14.4375,10.4042553191,null,475,null,2004200,12773400,4725400]
[null,null,null,"Dt. Annington Immobilien SE","ANN",9837,null,183588,null,1892193,14521,11474.25,13419.8085106383,1.0814642404,906633,20897880,400859090,4350386408.66,2025832270]
[null,null,null,"Duerr","DUE",20,null,164,null,5115,null,10.25,36.2765957447,0,3157,48000,353100,12537430,8135750]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",26,null,1316,null,15688,null,82.25,111.2624113475,3.3333333333,4443,158300,9596100,90404150,27088500]
[null,null,null,"Eckert & Ziegler","EUZB",null,null,3,null,3,null,0.1875,0.0212765957,null,null,null,9600,9600]
[null,null,null,"Eckert and Ziegler","EUZ",1,null,75,null,2511,null,4.6875,17.8085106383,null,892,1400,111290,4147291,1594470]
[null,null,null,"EFG International","EFGN",219,null,2187,null,17099,null,136.6875,121.2695035461,0.4503311258,7278,412473.025463962,4152080.5263904,31108547.0040379,12488335.6733988]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,3.5602836879,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,7,null,1640,null,0.4375,11.6312056738,null,1427,null,3680,945040,848220]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,100,null,220,null,6.25,1.5602836879,null,249,null,801386.181503141,1716585.00391936,1896101.09083054]
[null,null,null,"EMS Chemie HLDG","EMSN",48,null,2254,null,15548,null,140.875,110.2695035461,0.0666666667,8828,407099.697885196,16956731.1406958,108007560.703579,59317798.7903661]
[null,null,null,"ERG","ERG",null,null,4,null,944,400,0.25,6.695035461,null,914,null,48000,9745500,9443000]
[null,null,null,"EVN AG","EVN",3,null,13,null,818,null,0.8125,5.8014184397,0,543,8400,35400,2426800,1633400]
[null,null,null,"Evonik Industries AG","EVK",99,null,3809,null,109121,null,238.0625,773.9078014184,0.0531914894,57470,178150,6030110,180995100,96014950]
[null,null,null,"Evotec SE","EVT",1680,null,11786,null,48331,null,736.625,342.7730496454,15,15568,678180,4923745,24703980,7715935]
[null,null,null,"EXOR NV","EXR",null,null,231,null,10006,null,14.4375,70.9645390071,null,1045,null,1682000,70253400,7139300]
[null,null,null,"Fielmann Group AG","FIE",8,null,283,null,2106,null,17.6875,14.9361702128,null,909,30900,1149450,8989200,3803200]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},648,null,null,4.5957446809,null,635,null,null,4132500,3997500]
[null,null,null,"flatexDEGIRO SE","FTK",2,null,539,null,35859,null,33.6875,254.3191489362,0,2117,7800,1950000,132210250,7665000]
[null,null,null,"Formycon","FYB",null,null,116,null,505,null,7.25,3.5815602837,null,137,null,233900,1071800,286800]
[null,null,null,"Freenet","FNT",814,768,4956,768,25000,768,309.75,177.304964539,0.0036991369,7456,2127636.08,14221296.08,69936512.08,20207194]
[null,null,null,"GFT Technologies SE","GFT",45,null,224,null,2975,null,14,21.0992907801,0.0975609756,1097,95950,518450,6040190,2529950]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},124,null,null,0.8794326241,null,62,null,null,59120,30800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",50,null,359,null,14597,null,22.4375,103.524822695,0,5783,6500,52600,2675935,1134930]
[null,null,null,"Hensoldt","HAG",37,null,3554,28,88195,52,222.125,625.4964539007,0.3214285714,59964,299400,26377327.76,647742500.32,414209800.32]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,15,null,130,null,0.9375,0.9219858156,null,42,null,126400,1050900,357400]
[null,null,null,"Hypoport SE","HYQ",4,null,401,null,5324,null,25.0625,37.7588652482,null,3317,2950,387310,4539020,2546380]
[null,null,null,"IMCD NV","IMC",4,null,1189,null,4731,null,74.3125,33.5531914894,null,1680,32000,9874200,40133000,13634500]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",32,null,339,null,7724,null,21.1875,54.780141844,0.8823529412,971,96650,986600,21574050,2741550]
[null,null,null,"JENOPTIK AG","JEN",null,null,348,null,17268,null,21.75,122.4680851064,null,4494,null,1357950,51682850,13045200]
[null,null,null,"KARDEX Holding AG","KARN",13,null,328,null,1707,null,20.5,12.1063829787,0.3,1007,396525.679758308,8911114.48717698,45477614.5166893,25613997.1919214]
[null,null,null,"Kesko Oyj","KEK",3,null,196,null,2610,null,12.25,18.5106382979,0,2763,6000,375850,5247050,5266350]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",11,null,2169,null,27604,null,135.5625,195.7730496454,0.2222222222,19034,45600,9503900,136250000,84612750]
[null,null,null,"KOMAX HLDG NA","KOMN",58,null,328,null,2937,null,20.5,20.829787234,13.5,2411,347000.431592577,1750916.19742976,22298229.0884761,18633329.7332325]
[null,null,null,"Kon. BAM Groep","BGPA",162,null,382,null,7897,null,23.875,56.0070921986,null,315,181440,428640,7347070,318520]
[null,null,null,"KONTRON AG","SNT",null,null,1828,null,15813,null,114.25,112.1489361702,null,1979,null,4353200,36182530,4270600]
[null,null,null,"KRONES","KRN",7,null,254,null,1588,null,15.875,11.2624113475,null,677,68500,3277800,19940400,8611500]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,9.0283687943,null,192,null,null,163944.462805035,34733.7725456312]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",1,null,152,null,5142,null,9.5,36.4680851064,0,2212,2600,418850,14762650,6262170]
[null,null,null,"Landis+Gyr Group AG","LNDS",null,null,853,null,4483,null,53.3125,31.7943262411,null,3252,null,4053915.3436826,24010999.4199032,17607625.0135004]
[null,null,null,"LEG Immobilien SE","LEG",95,null,2126,null,16297,null,132.875,115.5815602837,1.375,15077,497700,11948200,98797300,89158150]
[null,null,null,"Lenzing AG","LEN",null,null,162,null,1678,null,10.125,11.9007092199,null,693,null,415000,4355850,1904400]
[null,null,null,"Leonteq AG","LEON",20,null,804,null,6424,null,50.25,45.5602836879,null,2139,66896.8493741908,1378679.61280814,10286059.7801688,3773647.26212334]
[null,null,null,"LPKF Laser & Electronics AG","LPK",48,null,2431,null,13398,null,151.9375,95.0212765957,1.1818181818,4968,125000,5445910,26907640,10606120]
[null,null,null,"M6 Metropole TV","MMT",null,null,7,null,257,null,0.4375,1.8226950355,null,109,null,8350,314580,134350]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,28,null,159,null,1.75,1.1276595745,null,70,null,216000,1422300,712600]
[null,null,null,"Medacta","MOVI",6,null,196,null,794,null,12.25,5.6312056738,null,420,80923.6081139404,2810138.53656595,12432372.0775842,6094502.64607409]
[null,null,null,"Mediolanum","MUN",null,null,2,null,26,null,0.125,0.1843971631,null,6,null,16000,240000,52000]
[null,null,null,"MLP SE","MLP",null,null,16,null,204,null,1,1.4468085106,null,107,null,12620,159230,87280]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,2320,null,12837,null,145,91.0425531915,null,13668,null,61283250,328862250,335285500]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,115,null,1696,null,7.1875,12.0283687943,null,260,null,272200,4366605.72,618467.78]
[null,null,null,"Nagarro SE","NAG",null,null,716,null,12184,null,44.75,86.4113475177,null,1760,null,4909100,71893050,12120500]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",25,null,4026,null,13607,null,251.625,96.5035460993,2.125,4358,140050,22189300,83656500,26528300]
[null,null,null,"Nordex","NDX1",36,null,3761,null,61643,null,235.0625,437.1843971631,null,24478,123400,17522400,218822950,55044400]
[null,null,null,"NORMA Group AG","NOEJ",null,null,605,null,7023,null,37.8125,49.8085106383,null,2481,null,1051800,12520680,5191400]
[null,null,null,"Northern Data AG","NBB",{"$nulls":4},6410,null,null,45.4609929078,{"$nulls":4},11601300]
[null,null,null,"OC Oerlikon","OERL",null,null,12477,null,34578,null,779.8125,245.2340425532,null,19298,null,6293661.03488287,15311174.4154849,8645248.62296144]
[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,105,null,3352,null,6.5625,23.7730496454,null,22,null,743000,23449300,167200]
[null,null,null,"Österreichische Post","PST",null,null,402,null,1359,null,25.125,9.6382978723,null,815,null,1286800,3973200,2459200]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,195,null,576,null,12.1875,4.085106383,null,355,null,1040000,3526200,2181200]
[null,null,null,"Pirelli","PIR",null,null,923,null,2481,null,57.6875,17.5957446809,null,926,null,3184300,8273500,3197560.28]
[null,null,null,"Porr Ag","POS",null,null,75,null,671,null,4.6875,7.4555555556,null,541,null,285000,2871600,2329600]
[null,null,null,"Poste Italiane","7PI",10,null,18,null,251,null,1.125,1.780141844,null,146,125000,221500,3012000,1595000]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,8,null,400,null,0.5,2.8368794326,null,195,null,6180,302900,148050]
[null,null,null,"RATIONAL","RAA",2,null,13,null,222,null,0.8125,1.5744680851,null,70,110000,729000,14627238.41,4595590.62]
[null,null,null,"Redcare Pharmacy NV","SAE",9,null,610,null,17663,null,38.125,125.2695035461,null,10584,59200,4243800,91799950,53961500]
[null,null,null,"Renk Group","RNK",75,null,7893,null,104727,null,493.3125,742.7446808511,1.6785714286,85155,442100,38318650,521402750,401219050]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.1418439716,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,100,null,223,null,6.25,1.5815602837,null,105,null,575000,1063200,591000]
[null,null,null,"Sartorius AG VZ.","SRT3",299,null,3700,null,34141,null,231.25,242.1347517731,0.6075268817,16983,6727500,94039500,788846700,340166200]
[null,null,null,"SBO AG","SBO",null,null,140,null,5667,null,8.75,40.1914893617,null,1309,null,461000,18847000,4635400]
[null,null,null,"Schott Pharma","SXP",null,null,109,null,946,null,6.8125,6.7092198582,null,393,null,205100,1538800,706800]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,16,null,980,null,1,6.9503546099,null,194,null,26680,1802960,318980]
[null,null,null,"SFS Group AG","SFSN",83,null,566,null,2533,null,35.375,17.9645390071,7.3,1267,1237591.71342253,8386605.14093774,35520961.8825647,18327789.178097]
[null,null,null,"Siemens Energy","ENR",9961,null,122835,2000,1563852,25624,7677.1875,11091.1489361702,0.6749621658,496400,153778800,1916330000,23759732060,6224754160]
[null,null,null,"Siemens Healthineers AG","SHH",72,null,7988,null,249995,null,499.25,1773.0141843972,11,55864,250000,27248950,997363850,222557550]
[null,null,null,"Siltronic AG","WAF",5,null,3443,null,15539,null,215.1875,110.2056737589,0.6666666667,5550,44800,27749400,108085050,45694200]
[null,null,null,"Sixt SE","SIX2",56,null,1502,null,14211,null,93.875,100.7872340426,0.2444444444,2679,403700,8990700,94790627.58,17425955.16]
[null,null,null,"SMA Solar Technology","SMA",2509,null,8761,null,28560,null,547.5625,202.5531914894,312.625,14271,12055100,43932000,146811970,72573400]
[null,null,null,"Springer Nature","SPG",12,null,64,null,938,null,4,6.6524822695,null,302,20100,120100,1698190,535000]
[null,null,null,"Stadler Rail","SRA",2,null,1099,null,24761,null,68.6875,175.609929078,0,25514,5610.7034958999,2954174.20436992,53319011.0474921,53262123.3394535]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.0354609929,{"$nulls":4},11986.487959028]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},471,null,null,3.3404255319,null,64,null,null,2001050,251200]
[null,null,null,"Strabag","STR",1,null,163,null,3721,null,10.1875,26.390070922,null,1131,8400,1433800,32448800,9751300]
[null,null,null,"Stratec SE","SBSA",5,null,35,null,171,null,2.1875,1.2127659574,null,42,9000,67350,330650,92950]
[null,null,null,"Suss MicroTec SE","SMHN",41,null,1032,null,11385,33,64.5,80.7446808511,0.3225806452,2031,295600,8353900,66841597.8,15748600]
[null,null,null,"TAG Immobilien AG","TAG",21,null,838,null,14200,null,52.375,100.7092198582,3.2,4930,27750,1086420,20084785,7618470]
[null,null,null,"Talanx AG","TLX",23,null,145,null,2429,null,9.0625,17.2269503546,0.15,695,290000,1667900,26687000,7515600]
[null,null,null,"Tecan Group [european]","TECE",null,null,600,null,4689,null,37.5,33.2553191489,null,1395,null,1007802.34070221,8189567.06536321,2395507.07419808]
[null,null,null,"TECAN GROUP AG-REG","TECN",136,null,4727,null,36281,null,295.4375,257.3120567376,0.0074074074,34131,284958.998705222,9618698.2417501,55075298.0987761,51281887.892861]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,170,null,1390,null,10.625,9.8581560284,null,430,null,151100,1222650,368750]
[null,null,null,"Tieto Corporation","TTEB",null,null,30,null,5953,null,1.875,42.219858156,null,756,null,50450,11895650,1211300]
[null,null,null,"Tkms AG&Co KGaA","TKM",27,null,275,null,2450,null,17.1875,27.2222222222,1.25,1410,238500,2540900,20682800,12400200]
[null,null,null,"TomTom","OEM",15,null,170,null,536,null,10.625,3.8014184397,0,273,5400,72950,298300,177650]
[null,null,null,"Traton","TRA",null,null,860,null,9664,null,53.75,68.5390070922,null,3656,null,3006200,31991700,11851100]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",33,null,1804,null,35146,null,112.75,249.2624113475,1.75,26520,21380,1337060,18995710,17433170]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9995226.20153364]
[null,null,null,"UNIQA Insurance Group AG","UN9",10,null,178,null,1706,null,11.125,12.0992907801,null,505,16500,332160,2741500,867260]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,451,null,3055,null,28.1875,21.6666666667,null,2562,null,969600,6384400,5254100]
[null,null,null,"VERBIO SE","VBK",2,null,183,null,3736,null,11.4375,26.4964539007,null,1507,6000,598150,11164250,3153900]
[null,null,null,"Vincorion SE","VNC",null,null,1,null,1,null,0.0625,0.0434782609,null,1,null,1800,1800,1800]
[null,null,null,"Volkswagen","VOW",243,null,3276,23,15131,23,204.75,107.3120567376,0.0896860987,5664,1934500,24895668.17,146149068.17,56062300]
[null,null,null,"VONTOBEL HOLDING","VONN",52,null,1036,null,8039,null,64.75,57.0141843972,51,3298,435045.317220544,8777743.0542623,58393270.0367275,24707635.8138028]
[null,null,null,"Vossloh","VOS",1,null,230,null,879,null,14.375,6.2340425532,0,398,6200,1321200,6211100,2653300]
[null,null,null,"Wacker Neuson","WAC",10,null,47,null,879,null,2.9375,6.2340425532,1,116,19800,95750,1943050,238250]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",395,null,12941,1860,370053,1860,808.8125,2624.4893617021,0.1253561254,106101,1120400,33395300,767837020,222428800]
[null,null,null,"Sum","--",30795,768,500317,4822,5892848,49820,31269.8125,41805.8276390174,1.1747881356,2504231,223588862.786949,3152091513.8489,37279251685.0316,12365943566.3484]
[null,"Sum",null,null,"--",1057115,36895,15762449,306840,215844611,5225437,985153.0625,1531530.43996122,1.0018031028,72319367,8428121819.69332,88065135792.4003,1046000850863.66,320325502199.008]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",null,null,158,null,17852,null,9.875,126.609929078,null,2150,null,10301145,1020042810,140083250]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},245,null,null,1.7375886525,null,43,null,null,8088825,1555525]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},271,null,null,1.9219858156,{"$nulls":4},5917540]
[null,null,null,"DAX® Futures","FDAX",23659,null,361153,null,4581915,null,22572.0625,32495.8510638298,null,50152,14948939150,228228868175,2801972440161.5,31464024550]
[null,null,null,"DivDAX® Futures","FDIV",3,null,42,null,1968,null,2.625,13.9574468085,null,155,131190,1820960,84427170,6708400]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",65,null,899,null,45454,null,56.1875,322.3687943262,null,null,4123600,57023090,2673089610]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,489,null,10615,null,30.5625,75.2836879433,null,180,null,15438410,318579610,5629500]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",561908,null,8078208,null,110475176,null,504888,783511.886524823,null,1813560,35647451440,509583923390,6561509685188.2,114348868350]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",6109,null,41010,null,1161699,null,2563.125,8239,null,118084,147898890,971781145,26021266821.2,2815712980]
[null,null,null,"FTSE 100 Index Futures","FTUK",0,null,8250,null,120517,null,515.625,854.7304964539,null,14548,0,1021057457.95799,14295950931.2048,1804307141.59967]
[null,null,null,"FUT ON STXG DIGI. SEC.","FGDS"]
[null,null,null,"FUT ON STXG DIGITAL.","FGDI"]
[null,null,null,"FUT ON STXG HEALTHCARE","FGBH"]
[null,null,null,"FUT ON STXUS 500 IN AX LOWRISK","FUAL"]
[null,null,null,"FUT ON STXUS 500 IN AX MOM","FUAM"]
[null,null,null,"FUT ON STXUS 500 IN AX MULTI-F","FUAA"]
[null,null,null,"FUT ON STXUS 500 IN AX QUALITY","FUAQ"]
[null,null,null,"FUT ON STXUS 500 IN AX SIZE","FUAS"]
[null,null,null,"FUT ON STXUS 500 IN AX VALUE","FUAV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",9,null,118,null,1746,null,7.375,12.3829787234,null,139,624928.821879383,8189618.92585605,114728052.994837,9618305.74531441]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0283687943,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},26,null,null,0.1843971631,{"$nulls":4},1778601.64578792]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},2,null,null,0.0141843972,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},1,null,null,0.0070921986,{"$nulls":4},20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",28446,null,368293,null,3884296,null,23018.3125,27548.1985815603,null,9516,718959504,9303588325,94911535426.71,238788897]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1647,null,20614,null,317517,null,1288.375,2251.8936170213,null,2304,10448722,130082572,1876877839.4,14526962]
[null,null,null,"Micro-SMI Futures","FSMS",9,null,201,null,5385,null,12.5625,38.1914893617,null,88,139204.7906776,3105309.4752664,76042056.5067732,1357874.50048601]
[null,null,null,"Mini-DAX Futures","FDXM",28095,null,361439,null,3736487,null,22589.9375,26499.9078014184,null,11787,3550372350,45646035880,457743374589.75,1478812235]
[null,null,null,"Mini-MDAX","FSMX",282,null,5333,null,276153,null,333.3125,1958.5319148936,null,16277,9067710,173252361,8496875932.83,520050150]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",8,null,213,null,4632,null,13.3125,32.8510638298,null,670,658485.273492286,17405562.8745464,363289381.266301,55352163.2510072]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",87,null,849,null,35651,null,53.0625,252.8439716312,null,4587,7344819.42496494,71430801.4738409,2799201225.47879,388075144.50867]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,18,null,16177,null,1.125,114.7304964539,null,2953,null,846947.201967847,695881748.514012,134502451.5677]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,10,null,816,null,0.625,5.7872340426,null,104,null,398032.3567993,31401335.194444,4202172.00910843]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",266,null,7032,null,147066,null,439.5,1043.0212765957,null,17782,13643140,360305935,6974866230,910794040]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,516,null,51265,null,32.25,363.5815602837,null,13278,null,28367048.3812832,2636041498.06996,731664188.124015]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,10,null,40244,null,0.625,285.4184397163,null,9522,null,493677.169086776,1865722586.81237,468636179.716238]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,5391,null,176577,null,336.9375,1252.3191489362,null,37547,null,327494550.453688,10590803605.0881,2314378928.00841]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},2400,null,null,17.0212765957,null,405,null,null,48416396.7,8634478.5]
[null,null,null,"MSCI Brazil Futures","FMBZ",14,null,1080,null,30323,null,67.5,215.0567375887,null,4024,946546.283309958,69905846.784748,2010967347.11681,266434051.497635]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",287,null,514,null,161744,null,32.125,1147.1205673759,null,31550,48466470.8976157,86297278.1209132,25897391726.9021,5287623051.32247]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,289,null,37952,null,18.0625,269.1631205674,null,8446,null,6078592.9419986,803513077.594107,176134384.130321]
[null,null,null,"MSCI China Futures","FMCH",804,null,55317,null,1052880,null,3457.3125,7467.2340425532,null,100232,21171248.2468443,1432807452.4531,28673027736.8089,2662933718.68979]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},637,null,null,4.5177304965,null,41,null,null,32376554.6429261,2544775.70502715]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},2198,null,null,15.5886524823,null,4,null,null,78233119.7721538,164781.212121212]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,25.3971631206,null,2749,null,null,343316277.672902,286298414.783675]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",42,null,6779,null,49816,null,423.6875,353.304964539,null,33349,5800955.46984572,955898146.001207,6615104992.64692,4762482860.39586]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.0354609929,{"$nulls":4},201953.475336323]
[null,null,null,"MSCI EM Asia Futures","FMEA",987,null,15311,null,1475874,null,956.9375,10467.1914893617,null,295108,96571651.4726508,1505395055.32363,135674175846.39,29093733604.8345]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0212765957,{"$nulls":4},73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",612,null,3303,null,383607,null,206.4375,2720.6170212766,null,78982,22853436.1851332,123145158.061707,14162193118.2714,2936403836.04834]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},10,null,null,0.0709219858,{"$nulls":4},1167112.29946524]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",55,null,1628,null,51093,null,101.75,362.3617021277,null,3779,4173950,124442910,3668386935.4,287808640]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",322,null,3002,null,125200,null,187.625,887.9432624113,null,26294,26097580.6451613,244353859.341088,9276340227.76801,2156041180.59205]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",442,null,6230,null,234427,null,389.375,1662.6028368794,null,36850,32404076.0869565,461503660.576042,16380356012.9037,2731283272.02663]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},2340,null,null,16.5957446809,{"$nulls":4},56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1788,null,null,12.6808510638,{"$nulls":4},194969231.72343]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",21,null,1744,null,95256,null,109,675.5744680851,null,14533,1550517.18092567,125635419.81068,6803119202.61052,1055799921.17709]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,199,null,39020,null,12.4375,276.7375886525,null,4916,null,4732394.70482001,849765904.111031,114934857.24295]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,166,null,1426,null,10.375,10.1134751773,null,6771,null,3887517.72012582,33325923.0610804,155985919.206516]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",48,null,1903,null,190475,null,118.9375,1350.8865248227,null,46850,1981200,78236785,7296250366.2,1925629860]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",null,null,4000,null,171630,null,250,1217.2340425532,null,18564,null,187212251.6,7579797972.7,870280320]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",1605,null,54317,null,907685,null,3394.8125,6437.4822695036,null,92799,72112650,2426041230,38528152445,4143939345]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,472,null,13059,null,29.5,92.6170212766,null,17233,null,10167760,271123240,381436570]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,6450,null,290142,null,403.125,2057.7446808511,null,69695,null,757647659.012119,32298570359.2056,8228654168.85619]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},5051,null,null,35.8226950355,null,344,null,null,188092435,13288066.4]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},53835,null,null,381.8085106383,null,13465,null,null,1962247777.2,515803485.7]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",8,null,146,null,12679,null,9.125,89.9219858156,null,1786,563431.2,10171833.8,846887922.3,125004997.6]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",155,null,799,null,16816,null,49.9375,119.2624113475,null,1837,7495412.5,38148804.9,744869721.4,87995606.6]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},34679,null,null,245.9503546099,null,11063,null,null,1265894521.1,405981123.6]
[null,null,null,"MSCI France Futures","FMFR",4700,null,4700,null,11930,null,293.75,84.609929078,null,3098,204332500,204332500,506927076.1,133214000]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":4},2861,null,null,20.2907801418,null,536,null,null,108951404.3,20923135.2]
[null,null,null,"MSCI Hong Kong Futures","FMHK",97,null,2817,null,98019,null,176.0625,695.170212766,null,11582,6989305.75035064,192707963.770368,6855160919.13774,826604641.793659]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},289,null,null,2.0496453901,null,35,null,null,35899648.9150373,4951056.22700998]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",234,null,9048,null,526132,null,565.5,3731.4326241135,null,80397,23488201.2622721,920933320.586933,52536324222.4866,8180140628.83167]
[null,null,null,"MSCI Indonesia Futures","FMID",2244,null,6975,null,210947,null,435.9375,1496.0780141844,null,21382,20172002.1037868,60636154.8792071,2129702765.35083,193070958.136276]
[null,null,null,"MSCI Israel Futures","FMIS",null,null,115,null,5491,null,7.1875,38.9432624113,null,1573,null,2977792.75069858,144289236.432377,40680193.6416185]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,748,null,42056,null,46.75,298.2695035461,null,8347,null,113159880,5774348800.5,1261565580]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",{"$nulls":4},17,null,null,0.1205673759,{"$nulls":4},480023.364249298]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",6,null,3782,null,495511,null,236.375,3514.2624113475,null,101610,656749.649368864,415104454.028345,51104758982.0978,11200665046.4179]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.5106382979,{"$nulls":4},10107891.083576]
[null,null,null,"MSCI Korea Futures","FMKR",461,null,3425,null,180100,null,214.0625,1277.304964539,null,28426,51769556.4516129,397760862.014752,18208622082.1612,3223754370.29253]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,31,null,13008,null,1.9375,92.2553191489,null,2802,null,519365.061934464,217471491.301626,46667680.5570152]
[null,null,null,"MSCI Malaysia Futures","FMMY",24,null,53,null,36028,null,3.3125,255.5177304965,null,7923,1006241.2342216,2227241.90214848,1499754530.10636,332796531.791907]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,623,null,103813,null,38.9375,736.2624113475,null,25670,null,27787301.035332,4475151932.86772,1141525880.18917]
[null,null,null,"MSCI Netherlands Futures","FMNL",1365,null,1365,null,2712,null,85.3125,19.2340425532,null,159,99538257,99538257,183791006.9,11597078.4]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},1736,null,null,12.3120567376,null,330,null,null,95396511.7426955,19165491.3294798]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},13,null,null,0.0921985816,{"$nulls":4},4004403.4889981]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},76,null,null,0.5390070922,null,5,null,null,13847619.6900433,1008407.7771939]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},949,null,null,6.7304964539,null,63,null,null,64384073.644077,4358790.84340515]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",121,null,907,null,86371,null,56.6875,612.5602836879,null,10832,11405268.2328191,84070681.4431909,7696547356.96497,1010056962.69049]
[null,null,null,"MSCI Pacific Futures","FMPA",580,null,739,null,117096,null,46.1875,830.4680851064,null,30756,60730189.3408135,77358964.6099192,11764446009.6215,3220787283.23699]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},699,null,null,4.9574468085,null,129,null,null,41921337.9376882,8516481.02995271]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,274,null,26139,null,17.125,185.3829787234,null,3251,null,5404372.33182297,488791995.922671,66284182.869154]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},2045,null,null,14.5035460993,null,357,null,null,68699024.5733401,13038097.7404099]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,104,null,21057,null,6.5,149.3404255319,null,4446,null,1632990.83858058,329951533.018808,67799475.1970573]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",5,null,829,null,133661,null,51.8125,947.9503546099,null,21850,78716.6900420757,13002817.6252062,2096626894.8034,339767691.364512]
[null,null,null,"MSCI Singapore Futures","FMSI",1,null,10,null,23503,null,0.625,166.6879432624,null,5113,117023.141654979,1101771.56932794,2343168035.50624,588680136.626379]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,287,null,46183,null,17.9375,327.5390070922,null,7848,null,23086056.5370962,4036453472.35656,634820582.23857]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},2261,null,null,16.0354609929,null,386,null,null,108017873.8,20600048]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},1527,null,null,10.829787234,null,81,null,null,57986039.5578679,3089317.0152391]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,757,null,61839,null,47.3125,438.5744680851,null,14018,null,39064103.471942,2992874461.3077,722171508.802246]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},361,null,null,2.5602836879,null,52,null,null,37629455.0412507,5813072.62217551]
[null,null,null,"MSCI Taiwan Futures","FMTW",21,null,6248,null,153474,null,390.5,1088.4680851064,null,19372,3360036.81626928,1031406208.32985,21091482577.0706,3100430267.99789]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,29,null,72482,null,1.8125,514.0567375887,null,12663,null,400973.344255657,949387618.762975,177501589.595376]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,180,null,13287,null,11.25,94.2340425532,null,1420,null,8958655.86682874,617958023.809097,68891950.4291469]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",{"$nulls":4},5,null,null,0.0354609929,{"$nulls":4},1302475.21882789]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",600,null,5486,null,114058,null,342.875,808.9219858156,null,22609,66695301.542777,601920365.522439,11980792913.5053,2475346899.63216]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,2.8936170213,{"$nulls":4},31577171.8001455]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,148,null,51015,null,9.25,361.8085106383,null,11534,null,45486460.3147962,14530096368.0288,3544447293.74672]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",null,null,1,null,14,null,0.0625,0.0992907801,null,2,null,189854.437039635,2492824.60539496,382501.313715186]
[null,null,null,"MSCI USA Momentum Futures","FMUM",{"$nulls":4},4893,null,null,34.7021276596,null,601,null,null,274796254.758257,40068940.5500088]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,9,null,505,null,0.5625,3.5815602837,null,168,null,572736.741799918,30004978.5291919,10746820.8092486]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},1232,null,null,8.7375886525,null,231,null,null,69102650.1388679,13985937.283237]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,8,null,278,null,0.5,1.9716312057,null,58,null,236837.617334854,8116707.21024109,1713854.79068138]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1863,null,null,13.2127659574,null,422,null,null,89764365.728984,20401877.9120687]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,100,null,3017,null,6.25,21.3971631206,null,518,null,5917909.66386555,175029204.999466,31794212.1212121]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,62,null,13861,null,3.875,98.304964539,null,730,null,2574332.12857995,501271873.320382,30570684.0077071]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",2223,null,26033,null,1301552,null,1627.0625,9230.865248227,null,152777,156877110,1834036700,84736867735,10767349650]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},1429,null,null,10.134751773,null,330,null,null,222504808.137512,54648201.3966317]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",10678,null,97858,null,2167452,null,6116.125,15372,null,172884,1475806679.52314,13502440462.003,277087590868.321,23865518654.7556]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",545,null,4761,null,103270,null,297.5625,732.4113475177,null,50177,23275245.4417952,206234967.588043,4139451187.80562,2191640081.45034]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,748,null,33380,null,46.75,236.7375886525,null,9724,null,101936369.347739,4270370616.75614,1320163981.88825]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,300,null,23152,null,18.75,164.1985815603,null,5669,null,16042016.8067227,1161852109.07947,300670990.103346]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},38725,null,null,274.6453900709,null,10655,null,null,1163334938.04328,334337998.686285]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,42,null,1523,null,2.625,10.8014184397,null,370,null,3218166.22830089,111347248.993436,28149326.5020144]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,12.9290780142,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,39,null,1304,null,2.4375,9.2482269504,null,275,null,2634076.2756444,87532852.0864758,18311103.0828516]
[null,null,null,"MSCI World Midcap Futures","FMWM",{"$nulls":4},614,null,null,4.3546099291,null,150,null,null,85981373.4488685,21840423.0162901]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,1041,null,159729,null,65.0625,1132.829787234,null,48022,null,52944965.6324128,7969762854.85505,2445335971.44859]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},35047,null,null,248.5602836879,null,7281,null,null,1929616998.8409,436082862.611666]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,6,null,96226,null,0.375,682.4539007092,null,20326,null,329781.918431647,5017633465.91202,1121571341.12804]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,59.7446808511,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",148,null,577,null,39408,null,36.0625,279.4893617021,null,7914,7224859.74754558,28090500.6684644,1786743749.11028,385337913.820284]
[null,null,null,"MSCI World Small Cap Futures","FMSC",0,null,153,null,5235,null,9.5625,37.1276595745,null,580,0,13186065.8605344,417384232.232157,49552461.0264495]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,5,null,1115,null,0.3125,7.9078014184,null,247,null,212691.160996142,46128377.36943,10391933.3508495]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,815,null,15191,null,50.9375,107.7375886525,null,2667,null,134114862.805571,2330291262.78749,439055470.625328]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,31,null,9964,null,1.9375,70.6666666667,null,664,null,1903394,606920347,41128824]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,466,null,7461,null,29.125,52.914893617,null,1085,null,11615378.887053,173808081.211881,26784582.5683119]
[null,null,null,"SMI® Futures","FSMI",19973,null,319722,null,4504856,null,19982.625,31949.3333333333,null,137359,3089263649.11524,49444803053.8507,653275015727.517,21195088810.8867]
[null,null,null,"SMIM® Futures","FSMM",96,null,1271,null,34505,null,79.4375,244.7163120567,null,3154,3206905.48122572,43323027.9948036,1129299162.92765,106348288.152069]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1315,null,24678,null,943407,null,1542.375,6690.829787234,null,88780,30955100,581194750,21021237550,2080115400]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":4},1388,null,null,9.8439716312,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",225,null,2871,null,162787,null,179.4375,1154.5177304965,null,12169,12269250,155361270,8313911245,659194730]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},46250,null,null,328.0141843972,null,10288,null,null,1721144590,407324760]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,85,null,328,null,5.3125,2.3262411348,null,null,null,5004481.85395714,18878011.7205157]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",null,null,900,null,900,null,56.25,6.3829787234,null,900,null,16317000,16317000,16416000]
[null,null,null,"TecDAX® Futures","FTDX",30,null,134,null,5402,null,8.375,38.3120567376,null,744,1142700,5109165,203721915.1,28219920]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},185000,null,null,1312.0567375887,null,316500,null,null,2738518195,5313552525]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,397.1631205674,null,67000,null,null,1467940450,1910755700]
[null,null,null,"TRF ON EUROSTOXX50","TESX",8001,null,255051,null,2982044,null,15940.6875,21149.2482269504,null,1534104,588603413.1,18589990058.1,204951142963.4,111229058206.1]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,16500,null,84115,null,1031.25,596.5602836879,null,97115,null,2059240532.43854,10231981035.7335,12262829781.703]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,5.3191489362,null,750,null,null,111698422.661282,119348579.760233]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},12000,null,null,85.1063829787,null,23500,null,null,386471370,777219845]
[null,null,null,"Sum","--",709688,0,10227842,0,146314038,0,639240.125,1037688.21276596,null,6294769,61340956522.1044,895802274934.267,11865697264478.9,469367186148.266]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",null,null,233,null,9217,null,14.5625,65.3687943262,null,415,null,5025455,208368985,8870625]
[null,null,null,"EURO STOXX® Banks Futures","FESB",120080,null,2099056,null,33896448,null,131191,240400.340425532,null,854226,1839025200,31414016250,447724368410,12926574945]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",3,null,60,null,6650,null,3.75,47.1631205674,null,1265,39945,762640,83697780,16628425]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",{"$nulls":4},254,null,null,1.8014184397,{"$nulls":4},18555435]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",{"$nulls":4},264,null,null,1.8723404255,null,44,null,null,11005884,1779800]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},2522,null,null,17.8865248227,null,786,null,null,47594084,15016530]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},368,null,null,2.609929078,{"$nulls":4},13097395]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",7,null,323,null,6069,null,20.1875,43.0425531915,null,418,173985,7980415,138209050,10335050]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",1,null,37,null,3436,null,2.3125,24.3687943262,null,168,41870,1604970,141807085,7026600]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,30,null,3600,null,1.875,25.5319148936,null,625,null,2498100,296465870,51512500]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",74,null,898,null,33755,null,56.125,239.3971631206,null,3776,2134530,25629315,881397977.5,107823680]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,2,null,1396,null,0.125,9.9007092199,null,2,null,27380,18163200,27270]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",24,null,482,null,30673,null,30.125,217.5390070922,null,1162,709320,13729220,861629130,34290620]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,198,null,7409,null,12.375,52.5460992908,null,2556,null,11382160,421704545,144886860]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",1,null,1291,null,36982,null,80.6875,262.2836879433,null,1221,7375,9527390,271238135,8949930]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,6,null,67,null,0.375,0.475177305,null,null,null,293160,3021795]
[null,null,null,"EURO STOXX® Technology Futures","FESY",8,null,328,null,11986,null,20.5,85.0070921986,null,1314,598240,24969880,848246375,98904780]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",14,null,584,null,8882,null,36.5,62.9929078014,null,1139,268660,11250785,177877460,21658085]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,18,null,277,null,1.125,1.9645390071,null,0,null,232130,3424335,0]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",62,null,3858,null,97042,null,241.125,688.2411347518,null,8483,1860930,114277970,2759798426.5,251775440]
[null,null,null,"Sum","--",120274,0,2107404,0,34157297,0,131712.75,242250.333333333,null,877600,1844860055,31643207220,454929671357,13706061140]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",3,null,50,null,13010,null,3.125,92.2695035461,null,2109,79980,1298945,358525625,54949995]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",773,null,27512,null,481556,null,1719.5,3415.2907801418,null,31737,17009865,606111050,11269538882,694088190]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",3797,null,107837,null,1538974,null,6739.8125,10914.7092198582,null,72740,79651567.5,2202321995,27713790149.5,1506081700]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",2375,null,69202,null,1049041,null,4325.125,7440.0070921986,null,46259,91865000,2628242285,41062091922.5,1759461065]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",50,null,4093,null,75009,null,255.8125,531.9787234043,null,3982,3173500,257938235,4417868370,250806270]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",81,null,4633,null,96875,null,289.5625,687.0567375887,null,5203,3378915,194251210,4065747430,216288710]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",1,null,24,null,2615,null,1.5,18.5460992908,null,768,18440,440150,46257440,14177280]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",3,null,6,null,201,null,0.375,1.4255319149,null,36,26415,50940,1677165,314820]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",204,null,2437,null,40872,null,152.3125,289.8723404255,null,1680,9805260,116976665,1819540920,80136000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",498,null,8624,null,199254,null,539,1413.1489361702,null,12296,16809990,287633205,6308678471,410809360]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,35,null,358,null,2.1875,2.5390070922,null,56,null,351030,3406070,564760]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",550,null,15687,null,248248,null,980.4375,1760.6241134752,null,14314,31374750,914061710,14045987109,817615680]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",593,null,10031,null,175275,null,626.9375,1243.085106383,null,9135,34604515,587648130,9827501110,528459750]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",898,null,15987,null,270815,null,999.1875,1920.6737588653,null,12845,24407640,429277905,6721084762,345787400]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",566,null,3623,null,76743,null,226.4375,544.2765957447,null,6032,10510620,68486240,1358314010,112949200]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",4266,null,83182,null,997706,null,5198.875,7075.9290780142,null,42783,112729050,2085565910,24998823746,1120058940]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",104,null,4699,null,44398,null,293.6875,314.8794326241,null,4958,5276960,237955970,2207783480,251519340]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",5,null,63,null,586,null,3.9375,4.1560283688,null,54,42100,524705,4720855,448740]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1213,null,23798,null,455226,null,1487.375,3228.5531914894,null,36311,7835980,151454050,2887030740,233116620]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",16,null,1887,null,70460,null,117.9375,499.7163120567,null,5296,393840,46407985,1672897025,129142960]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",280,null,8178,null,146456,null,511.125,1038.695035461,null,7765,13871200,411588025,6782484817.5,386464050]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1078,null,27221,null,408473,null,1701.3125,2896.9716312057,null,32473,15302210,388285330,6108525599,456895110]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",129,null,3636,null,142471,null,227.25,1010.4326241135,null,8207,1776330,51861630,1888850640,113256600]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1824,null,22247,null,612816,null,1390.4375,4346.2127659575,null,43853,52093440,625824585,16775229533,1234681215]
[null,null,null,"Sum","--",19307,0,444692,0,7147438,0,27793.25,50691.0496453901,null,400892,532037567.5,12294557885,192346355871.5,10718073755]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",null,null,5,null,30,null,0.3125,0.2127659574,null,null,null,77266,438224]
[null,null,null,"SGI Value European Index Futures","QVBE",null,null,573,null,2292,null,35.8125,16.2553191489,null,null,null,9772572.3,38344472.4]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",{"$nulls":4},5,null,null,0.0354609929,{"$nulls":4},57385]
[null,null,null,"Sum","--",0,0,578,0,2327,0,36.125,16.5035460993,null,0,0,9849838.3,38840081.4,0]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",145,null,3281,null,82667,null,205.0625,586.2907801418,null,9240,4878525,111649265,2636303215,308939400]
[null,null,null,"Euro STOXX® Large","FLCE",{"$nulls":4},5201,null,null,36.8865248227,null,3,null,null,168402620,104655]
[null,null,null,"Euro STOXX® Mid","FMCE",118,null,635,null,89545,null,39.6875,635.0709219858,null,7500,3993710,21250855,2790325050,251362500]
[null,null,null,"Euro STOXX® Small","FSCE",315,null,2487,null,124148,null,155.4375,880.4822695035,null,13857,6254325,48949190,2345195179,272012910]
[null,null,null,"Sum","--",578,0,6403,0,301561,0,400.1875,2138.7304964539,null,30600,15126560,181849310,7940226064,832419465]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",3,null,3509,null,202067,null,219.3125,1433.0992907801,null,29251,83025,98284550,5298413942,807217435]
[null,null,null,"STOXX® Europe 600","FXXP",119904,null,1557545,null,20067926,null,97346.5625,142325.716312057,null,597810,3886688160,50181214655,615283529230,19258459000]
[null,null,null,"STOXX® Europe Large 200","FLCP",1,null,545,null,15000,null,34.0625,106.3829787234,null,2190,33745,18301910,480208385,73463550]
[null,null,null,"STOXX® Europe Mid 200","FMCP",29,null,4114,null,187334,null,257.125,1328.609929078,null,19320,988755,138393020,6075063565,653499000]
[null,null,null,"STOXX® Europe Small 200","FSCP",151,null,8732,null,398275,null,545.75,2824.6453900709,null,32916,3084175,175123515,7730659960,666713580]
[null,null,null,"Sum","--",120088,0,1574445,0,20870602,0,98402.8125,148018.453900709,null,681487,3890877860,50611317650,634867875082,21459352565]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",4337,null,41177,null,446747,null,2573.5625,3168.4184397163,1.059354226,3204,542477250,5162371750,54447136000,395229625]
[null,null,null,"DAX® Options","ODAX",33412,null,769726,null,7317485,9914,48107.875,51897.0567375887,2.2170229155,743013,4053411000,95163323125,874278788820.872,87763202875]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",71,null,3366,null,33417,null,210.375,237,2.9444444444,2740,1540800,82523825,782846200,64730200]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",53757,null,496032,509,6652153,509,31002,47178.390070922,1.7817335058,85314,3311896450,30909680364.6,393871181264.6,5204797614.6]
[null,null,null,"EURO STOXX 50® Index Options","OESX",692734,null,11813418,0,143833442,94560,738338.625,1020095.33333333,1.7895029315,26226614,41547725450,708668118550,8056784560524.04,1295947876513.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",1000,null,38500,null,387130,null,2406.25,2745.6028368794,1,1219630,24000000,926000000,8603078000,22900628000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.0709219858,{"$nulls":4},1224536.50720989]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},1,null,null,0.0070921986,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,164.1985815603,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",{"$nulls":9},500,null,null,null,21895253.1091259]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",{"$nulls":4},43985,null,null,311.9503546099,null,51627,null,null,5715467198.15292,6382098441.05798]
[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,10712,4712,62.5,75.9716312057,null,8712,null,53000000,749057300,610057300]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",null,null,263,null,4953,null,16.4375,35.1276595745,null,7960,null,17252689.5827867,304308023.52486,438737081.800666]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",3500,null,33875,null,569103,1000,2117.1875,4036.1914893617,16.5,370833,216076437.587658,2281087968.95512,34187144813.4572,22782487300.7532]
[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",{"$nulls":4},25576,null,null,181.390070922,null,29576,null,null,364458000,428458000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",750,null,2750,null,85628,27830,171.875,607.2907801418,null,133312,52500000,162950000,5127014600,7294249600]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,93717504.8412652]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,2900,null,14838,180,181.25,105.2340425532,null,9434,null,403819507.690376,1929344453.80604,1240768961.28919]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,8000,null,53203,1337,500,377.3262411348,null,110265,null,313459472.271988,2068661282.0277,3690035122.61342]
[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",4878,null,158319,null,1729442,null,9894.9375,12265.5460992908,1.0837249039,502180,727043051.359516,23591583419.6301,242752204515.867,67496353277.8918]
[null,null,null,"SMIM® Options","OSMM",null,null,2,null,1172,null,0.125,8.3120567376,null,600,null,70217.1329804472,37163898.2447542,19142455.9887677]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},11150,null,null,79.0780141844,null,37524,null,null,408050000,1162944000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",794439,0,13369328,509,161243299,140292,835583,1143569.4964539,1.8051035973,29544461,50476670438.9472,867735240889.863,9683115059331.1,1523964663127.75]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,600,null,9113,null,37.5,64.6312056738,null,7349,null,14350000,218136750,176824750]
[null,null,null,"EURO STOXX® Banks Options","OESB",194212,null,2333922,null,27498911,85000,145870.125,195027.737588652,1.8722787506,7868229,2826675450,34013090075,360043121550,81282354950]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",55,null,55,null,1745,null,3.4375,12.3758865248,null,55,550000,550000,16528750,550000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},66,null,null,0.4680851064,{"$nulls":4},2601000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,980,null,2433,null,61.25,17.2553191489,null,1426,null,19940000,47661500,29233500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",100,null,100,null,600,null,6.25,4.2553191489,null,null,3500000,3500000,23260000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},32,null,null,0.2269503546,null,11,null,null,2394500,819500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",280,null,810,null,4484,null,50.625,31.8014184397,null,6430,7067500,19392500,100612500,139175000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,210,null,3512,null,13.125,24.9078014184,null,1600,null,5527500,87874000,31337500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,30,null,157,null,1.875,1.1134751773,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",{"$nulls":4},11,null,null,0.0780141844,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,210,null,2452,null,13.125,17.390070922,null,1004,null,15125000,150165000,66269500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,84,null,2945,null,5.25,20.8865248227,null,1570,null,1449000,59177750,33192000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",45,null,1465,null,17933,null,91.5625,127.1843971631,0,26487,1361250,40156250,462588250,579920000]
[null,null,null,"Sum","--",194692,0,2338466,0,27544394,85000,146154.125,195350.312056738,1.8774626447,7914202,2839154200,34134880325,361224830800,82341944200]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",113,null,22324,null,194574,null,1395.25,1379.9574468085,0,83016,2608500,516715000,4715471750,1944058250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",1700,null,7708,null,59215,5400,481.75,419.9645390071,1.4285714286,22397,33637500,145658375,1038054125,338582500]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",118,null,9959,null,309355,1250,622.4375,2194.0070921986,0,145999,5015000,370024250,12583054750,4651798000]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",25,null,130,null,42285,8537,8.125,299.8936170213,0,382,1593750,8270000,2580517250,18750000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,2,null,4954,null,0.125,35.134751773,null,44,null,91000,216844500,1837000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,310,null,978,null,19.375,6.9361702128,null,310,null,12150000,37133000,12150000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",20,null,1546,null,11313,null,96.625,80.2340425532,0,5045,680000,49478000,373117250,169477000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,1406,null,14858,null,87.875,105.3758865248,null,5761,null,81588250,843231000,309867000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,345,null,3679,null,21.5625,26.0921985816,null,456,null,21096250,206143750,26861250]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,2258,null,33712,null,141.125,239.0921985816,null,5066,null,55377750,837870250,119519750]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},940,null,null,6.6666666667,{"$nulls":4},15631500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",1900,null,95652,null,569187,1202,5978.25,4036.7872340426,18,327704,46950000,2157213500,13050557250,6649758250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",100,null,114,null,785,null,7.125,5.5673758865,null,304,4100000,4870000,38309500,16480000]
[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,1.2411347518,null,1150,null,null,1162500,6500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",0,null,3874,null,13619,null,242.125,96.5886524823,null,9897,0,182189500,606364000,441039500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,2342,null,31790,null,146.375,225.4609929078,null,8831,null,34992000,446748750,123009000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,150,null,2732,null,9.375,19.3758865248,null,230,null,2200000,34609250,3460000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,2626,null,33808,null,164.125,239.7730496454,null,5937,null,74991750,862234500,128593750]
[null,null,null,"Sum","--",3976,0,150746,0,1327959,16389,9421.625,9418.1489361702,2.6951672862,622529,94584750,3716905625,38487054875,14961741250]
[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,4215,null,221230,null,263.4375,1569.0070921986,null,67745,null,108573000,4975971900,1532851000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",14296,null,624728,null,4934457,null,39045.5,34996.1489361702,0.3607462402,1586863,464229875,18719747125,142499430750,44690414625]
[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,10500,null,92793,null,656.25,658.1063829787,null,12544,null,252125000,2089645250,285206500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",null,null,3000,null,3000,null,187.5,21.2765957447,null,10300,null,54000000,54000000,141200000]
[null,null,null,"Sum","--",14296,0,642443,0,5251480,0,40152.6875,37244.5390070922,0.3607462402,1677452,464229875,19134445125,149619047900,46649672125]
[null,"Sum",null,null,"--",1977338,0,30862347,509,404160395,241681,1928896.6875,2866385.78014184,1.7793877861,48043992,121498497828.552,1915264528802.43,23388266225840.9,2184001113776.01]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",8931,null,187108,null,2495760,null,11694.25,17700.4255319149,null,467840,168163880,3470442540,42902051000,8481750630]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",3644,null,36646,null,556323,null,2290.375,3945.5531914894,null,165474,27749550,261556060,3432072585,1146960935]
[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,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",30,null,3560,null,49213,null,222.5,349.0283687943,null,35714,391800,45884300,624420000,464569790]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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,692,null,1432,null,43.25,10.1560283688,null,1272,null,30008574.9403891,61425638.7748781,54964683.0111243]
[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",{"$nulls":9},110,null,null,null,1331550]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",null,null,35,null,510,null,2.1875,3.6170212766,null,975,null,344225,4631725,9481900]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3647000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",12605,0,228041,0,3103238,0,14252.5625,22008.780141844,null,672285,196305230,3808235699.94039,47024600948.7749,10164999488.0111]
[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",{"$nulls":4},12410,null,null,88.0141843972,null,2240,null,null,11894036.0830619,2265671.23879469]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,604308.985811876]
[null,null,null,"ABN AMRO BANK DIVIDEND","A3BN"]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,2.0921985816,null,295,null,null,378500,385500.7538085]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,405000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},350,null,null,2.4822695035,null,350,null,null,875200,898700]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,15.2482269504,{"$nulls":4},2329399.50850414]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},2495,null,null,17.695035461,null,1731,null,null,7904574,5788920]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY",{"$nulls":4},24,null,null,0.170212766,null,24,null,null,0,0]
[null,null,null,"AEGON","A2EN",{"$nulls":4},6720,null,null,47.6595744681,null,3750,null,null,2739570,1455000]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},91544,null,null,649.2482269504,{"$nulls":4},99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,2.219858156,null,923,null,null,397525,1199360]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A2IR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},25,null,null,0.1773049645,null,39,null,null,123117.5,174621.876]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",null,null,25,null,100,null,1.5625,0.7092198582,null,263,null,123420,444977.5,1109497.4]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},4094,null,null,29.0354609929,null,240,null,null,15148490,895972]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},146,null,null,1.0354609929,null,340,null,null,472614.16608,1102969.1392]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1772804.656698]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",null,null,215,null,4257,null,13.4375,30.1914893617,null,473,null,688000,13622400,1513600]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,0.9645390071,{"$nulls":4},41749.8081350729]
[null,null,null,"Allianz","A2LV",null,null,16,null,3157,null,1,22.390070922,null,3398,null,300060,55329110,60297700]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",null,null,9324,null,25683,null,582.75,182.1489361702,null,80,null,14358960,34219020,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},5485,null,null,38.9007092199,null,1420,null,null,5934400,1836200]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,256612.366438956]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":4},1440,null,null,10.2127659574,null,1745,null,null,557280,708590]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},70,null,null,0.4964539007,null,51,null,null,100750,165750]
[null,null,null,"ASML Holding","A2SM",null,null,80,null,1426,null,5,10.1134751773,null,1889,null,1095695,11583645,20027044]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",{"$nulls":4},226,null,null,1.6028368794,{"$nulls":4},483640]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,16357,null,110668,null,1022.3125,784.8794326241,null,29128,null,26963480,164554050,49977950]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,1251,null,88844,null,78.1875,630.0992907801,null,110389,null,3167390,206184515,274048880]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":4},92355,null,null,655,null,19095,null,null,60527050,19160950]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},12765,null,null,90.5319148936,null,863,null,null,7335293,708993]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",null,null,350,null,46670,null,21.875,330.9929078014,null,5358,null,351750,27291050,5190078]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},85872,null,null,609.0212765957,{"$nulls":4},6023252.424828]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B3DS",null,null,500,null,500,null,31.25,17.8571428571,null,500,null,69000,69000,69000]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",9430,null,13630,null,282099,null,851.875,2000.7021276596,null,144526,3262780,4691780,69020286,42519816]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",null,null,4412,null,35950,null,275.75,254.9645390071,null,null,null,1394192,6992914]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,70.9219858156,null,20000,null,null,1106755.82327272,2165365.8822839]
[null,null,null,"BASF","B2AS",null,null,1200,null,22193,null,75,157.3971631206,null,28086,null,2589500,48948085,62528445]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,267,null,17967,null,16.6875,127.4255319149,null,12147,null,29370,3465380,2656420]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.0070921986,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,550,null,17308,null,34.375,122.7517730496,null,10221,null,1402500,66703822,36161650]
[null,null,null,"BNP Paribas","B2NP",175,null,2301,null,50604,null,143.8125,358.8936170213,null,37232,1076750,10701070,191504209,196429280]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,75,null,13203,null,4.6875,93.6382978723,null,9011,null,160500,27659100,18987340]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3250,null,null,23.0496453901,null,11450,null,null,886322.44121393,3431969.95481486]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,298201.983451676]
[null,null,null,"Broadcom Inc DIVIDEND FUT","A2VG"]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},155732,null,null,1104.4822695036,null,2145,null,null,51703024,733940]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},335,null,null,2.3758865248,null,302,null,null,1137826,1021700]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},9927,null,null,70.4042553191,null,20497,null,null,7515784.580031,20393993.146878]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",null,null,300,null,5586,null,18.75,39.6170212766,null,1100,null,300000,5432420,1090000]
[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",{"$nulls":9},70,null,null,null,436503.765983535]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":4},7520,null,null,53.3333333333,null,1125,null,null,10363310,1470660]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,220704.151339989]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.2056737589,null,170,null,null,306253.203485392,315160.273252758]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,7982,null,89487,null,498.875,634.6595744681,null,30798,null,12821000,110965290,45757800]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},4464,null,null,31.6595744681,null,2545,null,null,10004720,5928831]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,560,null,1442,null,35,10.2269503546,null,1640,null,2001818.20283424,4461120.24254685,5871260.39529107]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,361200]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",500,null,5410,null,68471,null,338.125,485.609929078,null,64885,585000,6410400,79096750,92801670]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,700,null,51136,null,43.75,362.6666666667,null,36824,null,1715950,156266302,109227020]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",null,null,75,null,5048,null,4.6875,35.8014184397,null,1423,null,187575,11345925,3286550]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY",{"$nulls":4},3480,null,null,24.6808510638,{"$nulls":4},939600]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",500,null,1435,null,61070,null,89.6875,433.1205673759,null,39258,626000,1628500,53076350,43939300]
[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,89.5531914894,null,19824,null,null,23051600,37550002]
[null,null,null,"Deutsche Telekom","D2TE",750,null,6260,null,17654,null,391.25,125.2056737589,null,21458,952500,7441150,20473865,24226180]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},1992,null,null,14.1276595745,null,5589,null,null,1135420,3078926]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,16.4397163121,null,250,null,null,1635300,535750]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,7.8014184397,null,1100,null,null,1082400,931700]
[null,null,null,"Endesa SA","E2DS",null,null,1760,null,2020,null,110,14.3262411348,null,469,null,2787840,3200290,745988]
[null,null,null,"ENEL","E2NL",17285,null,88664,null,266193,null,5541.5,1887.8936170213,null,258456,8534650,43635816,115584980,128608462]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,3832,null,202070,null,239.5,1433.1205673759,null,111469,null,3535460,161267514,118363139]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.3546099291,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,0.8368794326,null,185,null,null,472000,739410]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":4},118,null,null,0.8368794326,{"$nulls":4},118000]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FDJ UNITED DIVIDEND FUT","F2DJ"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},15,null,null,0.1063829787,null,55,null,null,54225,198825]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",{"$nulls":4},3520,null,null,24.9645390071,{"$nulls":4},2780800]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,1.6170212766,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$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,0.125,0.0212765957,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,131.25,392.9503546099,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,4.6875,0.8333333333,null,75,null,213198.635528733,213198.635528733,213478.717813978]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.2553191489,{"$nulls":4},2840822.80985729]
[null,null,null,"GLENCORE DIVIDENDS","G4LE",{"$nulls":4},250,null,null,1.7730496454,null,250,null,null,25675.9129213483,26274.3037309511]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,16.390070922,null,6661,null,null,1787827.75424216,5469365.29546388]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},4376,null,null,31.0354609929,{"$nulls":4},5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":4},445,null,null,3.1560283688,{"$nulls":4},921150]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,0.7092198582,null,680,null,null,219326.818675353,1463419.37574252]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},460,null,null,3.2624113475,null,580,null,null,899100.645225686,1154552.32746517]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,3.5460992908,null,500,null,null,304635.200406745,347696.61937292]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,5.6737588652,null,995,null,null,477059.653900493,708645.56257313]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},1050,null,null,7.4468085106,null,400,null,null,326000,16000]
[null,null,null,"Iberdrola","I2BE",null,null,9500,null,14290,null,593.75,101.3475177305,null,30663,null,7174000,9986358,22041585]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},36204,null,null,256.7659574468,null,290,null,null,32038630.69155,351956.1684]
[null,null,null,"INDITEX DIVIDENDS","I8XD"]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},2092,null,null,14.8368794326,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",{"$nulls":4},10727,null,null,76.0780141844,null,20391,null,null,11670475.296696,24047545.3350246]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,700,null,18952,null,43.75,134.4113475177,null,15638,null,870546.22655,18745950.7382748,18811041.8006027]
[null,null,null,"ING GROEP DIVIDENDS","I6NN"]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR",{"$nulls":4},24640,null,null,174.7517730496,{"$nulls":4},1232000]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,25820,null,839695,null,1613.75,5955.2836879433,null,340553,null,7231200,256980439,132614494]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,723611.840952881]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,2.1276595745,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1416,null,null,10.0425531915,null,895,null,null,6176750,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},80,null,null,0.5673758865,null,1674,null,null,396781.7704656,6025525.8122112]
[null,null,null,"KERING DIVIDENDS","P4PX"]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},30996,null,null,219.829787234,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,112.5,12.7659574468,null,2033,null,1521000,1521000,1695050]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,10.6382978723,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.2340425532,{"$nulls":4},219317.678334072]
[null,null,null,"Lakefront Biotherapeutics DIVIDENDS FUT","G2LP"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},21,null,null,0.1489361702,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},10048,null,null,71.2624113475,{"$nulls":4},6330240]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,1.4822695035,{"$nulls":4},0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.170212766,null,25,null,null,0,135003.780105843]
[null,null,null,"LOréal","L2OR",{"$nulls":4},121,null,null,0.8581560284,null,311,null,null,881200,2233950]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},17116,null,null,121.390070922,null,15330,null,null,5347280,4505050]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},2169,null,null,15.3829787234,null,1647,null,null,21247315,20853950]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.3546099291,null,315,null,null,316077.225354519,2052548.6074619]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},125,null,null,0.8865248227,null,1000,null,null,326771.564625,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,1.7163120567,null,10,null,null,522920,22000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},5356,null,null,37.9858156028,null,106,null,null,7465540,124656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,2769,null,190204,null,173.0625,1348.9645390071,null,55930,null,2083870,165279861,50148922]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.0070921986,null,1,null,null,3600,3431]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},1350,null,null,9.5744680851,null,1200,null,null,31307085,28942500]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,821560.471803298]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4199729.72225362]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},10525,null,null,74.6453900709,null,75,null,null,6007825,135250]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,267741.4393472]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,17440]
[null,null,null,"Nestle","N2ES",null,null,691,null,36814,null,43.1875,261.0921985816,null,13345,null,2265229.78372335,116898068.953487,44630586.4564209]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,1.6666666667,null,150,null,null,175721.56196944,222017.866526537]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},335,null,null,2.3758865248,null,959,null,null,1318750,3726685]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",8100,null,14120,null,28060,null,882.5,199.0070921986,null,25039,891000,1553200,1985340,3324860]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,1700,null,97651,null,106.25,692.5602836879,null,29247,null,1700000,95081630,33621356]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,123,null,25788,null,7.6875,182.8936170213,null,5684,null,507221.077740432,104363098.718218,23082406.3073766]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3030802.46246895]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,622,null,6680,null,38.875,47.3758865248,null,8069,null,814625.531801033,8880443.87452866,11696265.1827278]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,0.7092198582,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",null,null,2250,null,105462,null,140.625,747.9574468085,null,90912,null,1745250,58885172,63620791]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,14.1134751773,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",null,null,85,null,163,null,5.3125,1.1560283688,null,103,null,2975483.31353278,6900031.69975717,3721784.20995787]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",null,null,30,null,30,null,1.875,0.2127659574,null,105,null,166360.535292574,166360.535292574,537506.568575933]
[null,null,null,"Pernod-Ricard S.A.","P2ER",50,null,1196,null,8887,null,74.75,63.0283687943,null,8489,204000,4424900,33485679,30533950]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,13.475177305,null,12151,null,null,2624536.31247283,17883597.8279909]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,325,null,2211,null,20.3125,15.6808510638,null,1561,null,328250,2128110,1500610]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},2197,null,null,15.5815602837,null,3004,null,null,2329000,4099240]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,708,null,19651,null,44.25,139.3687943262,null,4027,null,601800,17052820,5493300]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",null,null,391,null,1982,null,24.4375,14.0567375887,null,1647,null,1440750,7074500,6048250]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI",{"$nulls":4},300,null,null,2.1276595745,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,34.7234042553,{"$nulls":4},7931520]
[null,null,null,"RECKITT BENCKISER DIVIDENDS","R3BE"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2542087.02024529]
[null,null,null,"REDEIA CORP","R2EE",792,null,8756,null,17512,null,547.25,124.1985815603,null,5785,633600,7004800,14009600,4428850]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,222,null,54794,null,13.875,388.609929078,null,46263,null,488400,107816927,85189410]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,33785,null,124316,null,2111.5625,881.6737588652,null,35179,null,35612235,106227326,38111983]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,30,null,287,null,1.875,2.0354609929,null,142,null,420000,4170822,2162000]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",null,null,300,null,500,null,18.75,3.5460992908,null,1435,null,1204424.41622286,1860181.14864598,5491637.81468223]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",236,null,486,null,14026,null,30.375,99.475177305,null,2903,2576952.95640916,5279234.06652561,150743833.317632,31008640.2419267]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,3.1985815603,null,4534,null,null,0,5719505]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$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,608.1418439716,{"$nulls":4},30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$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,27.4375,79.7659574468,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,156,null,4942,null,9.75,35.0496453901,null,4182,null,416350,12950771,10921800]
[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,0.9375,10.8936170213,null,755,null,76500,6465600,3286800]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,0.7092198582,null,100,null,null,83160.0831600832,76934.1970629497]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,231160.858085713]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,17.0212765957,null,5148,null,null,3024000,6541200]
[null,null,null,"Siemens Dividend","S4IE",null,null,218,null,4984,null,13.625,35.3475177305,null,4770,null,1166300,27299895,26692650]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},969,null,null,6.8723404255,null,150,null,null,678300,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,3.5886524823,null,217,null,null,1957678.67406017,713653.742304783]
[null,null,null,"SKANDINAVISKA ENSKILDA BANKEN DIVIDENDS","S3EB"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},72332,null,null,512.9929078014,null,17306,null,null,18930164,5138094]
[null,null,null,"Société Générale","S2GE",300,null,400,null,42518,null,25,301.5460992908,null,11607,540000,720000,52213495,24757595]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.2482269504,{"$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,734.375,790.0780141844,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,3.2269503546,{"$nulls":4},499157.088454772]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},107,null,null,0.7588652482,{"$nulls":4},526252.087465607]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},856,null,null,6.0709219858,null,856,null,null,1623181.77016384,1607364.90156818]
[null,null,null,"SWEDBANK AB DIVIDENDS","S3WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",null,null,15,null,15,null,0.9375,0.1063829787,null,50,null,622086.089125014,622086.089125014,1961604.9249379]
["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,7.5,26.6382978723,null,2682,null,866796.621182586,22072536.3545032,18643264.9314181]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},177,null,null,1.2553191489,null,163,null,null,5017069.78195283,4554271.51960255]
[null,null,null,"SYMRISE AG","S2YF",{"$nulls":4},188,null,null,1.3333333333,{"$nulls":4},235000]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,7000,null,33875,null,437.5,240.2482269504,null,50619,null,1050000,4536850,7415224]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,264858.469099845]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},150,null,null,1.0638297872,null,150,null,null,528400,615000]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,21.2765957447,null,12500,null,null,560049.798346807,2293071.45766394]
[null,null,null,"Terna","U2EI",null,null,880,null,44828,null,55,317.9290780142,null,4500,null,243760,12417356,1246500]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2997212.60489407]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.3617021277,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},7,null,null,0.0496453901,null,9175,null,null,24786.831245,32684282.92965]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,2348,null,42904,null,146.75,304.2836879433,null,41723,null,7330650,138500878,143692120]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46198.9840602557]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},2308,null,null,16.3687943262,null,10456,null,null,1383169.2864153,9780058.32163301]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},3574,null,null,25.3475177305,null,6906,null,null,17200870,35414750]
[null,null,null,"UniCredit","C4RI",945,null,2671,null,43419,null,166.9375,307.9361702128,null,30019,3637725,10294675,116542177,103030320]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.6382978723,null,90,null,null,172800,171510]
[null,null,null,"Unilever PLC","U2NI",{"$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,5.9375,1.0555555556,null,95,null,530039.352864014,530039.352864014,530828.516377649]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},21734,null,null,154.1418439716,null,1935,null,null,5537560,541800]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,102.1347517731,null,3025,null,null,12374000,4290500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":4},218,null,null,1.5460992908,{"$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,125,294.7163120567,null,44655,null,3216500,62469718,70769390]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2104019.96847083]
[null,null,null,"VINCI","S3QU",{"$nulls":4},5622,null,null,39.8723404255,null,1880,null,null,23272123,9844570]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,379284]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.3546099291,null,673,null,null,249881.686,4092829.5686]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,923,null,12793,null,57.6875,90.7304964539,null,12673,null,1051260,14820260,15039550]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.1773049645,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,297,null,15295,null,18.5625,108.475177305,null,13429,null,1425470,79922430,65248940]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.3191489362,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},3319,null,null,23.5390070922,null,887,null,null,106099488.687334,28691003.3480937]
[null,null,null,"Sum","--",39063,0,305444,0,4503829,0,19090.25,31957.6467409659,null,2605790,23520957.9564092,273707031.852923,4416905812.30694,3108535262.63438]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,3000,null,152250,null,187.5,1079.7872340426,null,100500,null,55500000,2663675000,1765250000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",1000,null,2050,null,44720,null,128.125,317.1631205674,0,25510,19400000,37325000,789772000,450982000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",null,null,1000,null,1000,null,62.5,7.0921985816,null,1000,null,17000000,17000000,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",17100,null,650726,null,4143837,null,40670.375,29388.914893617,2.0535714286,3027298,292500000,12320247000,73815114200,49079475500]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",18100,0,656776,0,4341807,0,41048.5,30792.9574468085,1.7424242424,3168808,311900000,12430072000,77285561200,51378457500]
[null,"Sum",null,null,"--",69768,0,1190261,0,11948874,0,74391.3125,84759.3843296184,1.7424242424,6446883,531726187.956409,16512014731.7933,128727067961.082,64651992250.6455]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",20782,null,531531,null,5868726,null,33220.6875,41622.170212766,null,108202,38614128,975585523,12798215779,198519225]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",20782,0,531531,0,5868726,0,33220.6875,41622.170212766,null,108202,38614128,975585523,12798215779,198519225]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",2243,null,95634,null,1368549,null,5977.125,9706.0212765957,0.009905448,175514,7607850,228071100,3311295550,536159800]
[null,null,null,"Sum","--",2243,0,95634,0,1368549,0,5977.125,9706.0212765957,0.009905448,175514,7607850,228071100,3311295550,536159800]
[null,"Sum",null,null,"--",23025,0,627165,0,7237275,0,39197.8125,51328.1914893617,0.009905448,283716,46221978,1203656623,16109511329,734679025]
["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,6.25,251,null,8570,null,312200,79048520,25804270]
[null,null,null,"Sum","--",0,0,100,0,22590,0,6.25,251,null,8570,0,312200,79048520,25804270]
[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,630.5625,112.1,null,10089,null,108131248.352807,108131248.352807,107799789.80557]
[null,null,null,"Sum","--",0,0,10089,0,10089,0,630.5625,112.1,null,10089,0,108131248.352807,108131248.352807,107799789.80557]
[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",30,null,694,null,25820,null,43.375,183.1205673759,2,3679,187650,4318100,153556351,23699050]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",6,null,214,null,2721,null,13.375,19.2978723404,0.5,388,125000,4412750,53510050,7873000]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,6574,null,232918,null,410.875,1651.9007092199,null,26024,null,60480800,2063698950,227911500]
[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",{"$nulls":4},110,null,null,0.780141844,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45510,null,null,322.7659574468,{"$nulls":4},370703153.839827]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"KRANESHARES CSI CHINA INTERNET","KWEB",{"$nulls":4},4000,2000,null,44.4444444444,null,4000,null,null,8416351.7691515,8582939.21877737]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},4286,null,null,30.3971631206,null,300,null,null,48080181.5610429,3021544.92905938]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",1000,null,8140,null,78757,null,508.75,558.5602836879,0,16020,12631825.638622,98694591.665162,898207144.456544,192678892.083798]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0425531915,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",null,null,9218,null,56847,null,576.125,403.170212766,null,23494,null,72552432.0763063,389157129.006826,156095726.046593]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,0.780141844,{"$nulls":4},911498.376900735]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",11,null,89,null,1523,null,5.5625,10.8014184397,2.6666666667,669,27450,254950,3347990,1143280]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,16.4893617021,{"$nulls":4},13529177.600906]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM",null,null,5,null,20,null,0.3125,0.1418439716,null,10,null,26672.4967205947,110786.889351314,58460.3258013662]
[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,1129.4375,168.7588652482,null,19175,null,379430650.288927,456084578.061585,396286608.863198]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",40,null,1166,null,35043,null,72.875,248.5319148936,0,7994,257500,7502125,213006475,50192850]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,4775,4700,74061,25500,298.4375,525.2553191489,null,6375,null,17655000,228821600,22735000]
[null,null,null,"Sum","--",1087,0,48946,4700,587852,27500,3059.125,4185.2387706856,0.0283822138,108128,13229425.638622,645328071.527116,4902117193.39985,1090278851.46723]
[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,0.125,0.0212765957,null,null,null,22425,36425]
[null,null,null,"Sum","--",0,0,2,0,3,0,0.125,0.0212765957,null,0,0,22425,36425,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",14041,14000,146941,24000,1375440,163655,9183.8125,9754.8936170213,341.4634146341,168435,83739546.8092566,1086647897.2798,10906975352.933,1321430504.46663]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},25357,null,null,179.8368794326,null,4,null,null,198297978.154711,27938.3429672447]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,109.9432624113,{"$nulls":4},70258400.3641735]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},15398,625,null,109.2056737589,{"$nulls":4},186336337.845593]
[null,null,null,"Sum","--",14041,14000,146941,24000,1431697,164280,9183.8125,10153.8794326241,341.4634146341,168439,83739546.8092566,1086647897.2798,11361868069.2975,1321458442.8096]
[null,"Sum",null,null,"--",15128,14000,206078,28700,2052231,191780,12879.875,14702.2394799054,12.7777777778,295226,96968972.4478786,1840441842.15972,16451201456.0501,2545341354.0824]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1878,null,null,13.3191489362,{"$nulls":4},273633526.907833]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,120,null,1717,null,7.5,12.1773049645,null,209,null,3977906.36507102,52835835.658581,7305298.65125241]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},1574,null,null,11.1631205674,null,137,null,null,55465210.2663046,5443764.23191452]
[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,0.6875,23.0780141844,null,658,null,407845.931252192,122580618.341213,25429930.8110002]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",20,null,82,null,1171,null,5.125,8.304964539,null,150,1382845.371669,5290269.13095916,67696350.5684348,10204282.7115081]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,29,null,1896,null,1.8125,13.4468085106,null,319,null,2637905.30323737,197599824.652479,29382056.8400771]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",20,0,242,0,11490,0,15.125,81.4893617021,null,1473,1382845.371669,12313926.7305197,769811366.394845,77765333.2457523]
[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,"--",20,0,242,0,11490,0,15.125,81.4893617021,null,1473,1382845.371669,12313926.7305197,769811366.394845,77765333.2457523]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",629,null,7387,null,179358,null,461.6875,1272.0425531915,null,9758,107540130,1270982730,30600594220,1670179280]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",241,null,11136,null,212576,null,696,1507.6312056738,null,17904,15183000,703328288,13204668664,1128883008]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",20,null,2210,null,11500,null,138.125,81.5602836879,null,231,704007.499414108,78396580.9147483,401642796.133196,8144169.94307846]
[null,null,null,"BBG USD EM SOV IDX","FUEM",1337,null,7099,null,194611,null,443.6875,1380.219858156,null,14412,30970864.3057503,165003106.189083,4390193158.02842,334058497.109826]
[null,null,null,"CONF Futures","CONF",2,null,177,null,4503,null,11.0625,31.9361702128,null,379,226154.510142426,20363415.7604533,722159336.37611,42947056.9175937]
[null,null,null,"Euro-Bobl Futures","FGBM",914334,null,13251773,null,147533119,null,828235.8125,1046334.17730496,null,1636678,104023782700,1516620069310,17084278761790,186417636680]
[null,null,null,"Euro-Bono Futures","FBON",8,null,473,null,16425,null,29.5625,116.4893617021,null,1128,958720,57340260,2013974110,135303600]
[null,null,null,"Euro-BTP Futures","FBTP",303463,null,5218994,null,56698601,null,326187.125,402117.737588652,null,540986,35241146940,612840424540,6731098215500,62922063160]
[null,null,null,"Euro-Bund Futures","FGBL",1032389,null,16813559,null,188342992,null,1050847.4375,1335765.90070922,null,1650893,128501350470,2110143786690,23846922418580,205700184200]
[null,null,null,"Euro-Buxl® Futures","FGBX",148764,null,2321843,null,27884290,null,145115.1875,197760.921985816,null,365050,15822538000,249673804680,3056847497720,38782886000]
[null,null,null,"Euro-EU Bond Futures","FBEU",null,null,152,null,9150,null,9.5,64.8936170213,null,13,null,18469660,1119753510,1559740]
[null,null,null,"Euro-OAT-Futures","FOAT",249282,null,4498022,null,45409368,null,281126.375,322052.255319149,null,644941,29195907310,531955575360,5457057527540,75625771400]
[null,null,null,"Euro-Schatz Futures","FGBS",761639,null,12141753,null,143312131,null,758859.5625,1016398.09219858,null,2614285,80261517820,1283113391265,15211758823515,275689424730]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",83,null,3740,null,49378,null,233.75,350.1985815603,null,2967,5527997.89621318,249729701.757466,3196792124.75002,197727241.198108]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",51,null,9433,null,83536,null,589.5625,592.4539007092,null,861,3965598.7026648,739670804.757991,6425155531.38522,66986146.8733579]
[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",221613,null,3105115,null,32118067,null,194069.6875,227787.709219858,null,387575,23538624795,331100438150,3424613104550,41212787625]
[null,null,null,"Sum","--",3633855,0,57392866,0,642059605,0,3587054.125,4553614.21985816,null,7888061,416749944507.914,6638750774542.38,74874651282645.7,889936542535.042]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",2184,null,152926,null,487548,null,9557.875,3457.7872340426,0.3489808524,86457,255702000,17799793000,56945652000,9963769500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",68139,null,580040,null,4966650,null,36252.5,35224.4680851064,0.7563408599,409111,7767789250,66456497500,575797766250,46960707250]
[null,null,null,"Options on Euro-Bund Futures","OGBL",103457,null,1882132,null,17256515,null,117633.25,122386.631205674,0.9820487767,1014148,12846466000,236299743000,2177081906000,127535856000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",2395,null,40090,null,271003,null,2505.625,1922.0070921986,0.2182095626,36681,258987000,4380756000,29827611000,4034141000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",2,null,15038,null,74615,null,939.875,529.1843971631,null,6886,230000,1772187500,8443752750,821705000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",44368,null,230713,null,3894992,null,14419.5625,27624.0567375887,1.4613336292,225400,4678919800,24365052700,414304847300,23834731800]
[null,null,null,"Sum","--",220545,0,2900939,0,26951323,0,181308.6875,191144.134751773,0.9585893929,1778683,25808094050,351074029700,3262401535300,213150910550]
[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",{"$nulls":4},3390,null,null,24.0425531915,null,400,null,null,831291968.75,97782500]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",177440,null,2475297,null,13883120,null,154706.0625,98461.8439716312,null,459245,43095536637.5,602009500422.5,3383727809507.5,111550984362.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",137122,null,2225444,null,14821049,null,139090.25,105113.822695035,null,1141772,33364143056.25,542147713137.5,3619041883437.5,277761979156.25]
[null,null,null,"Sum","--",314562,0,4700741,0,28707559,0,293796.3125,203599.709219858,null,1601417,76459679693.75,1144157213560,7003600984913.75,389410746018.75]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},24947,null,null,176.9290780142,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","--",0,0,0,0,24947,0,0,176.9290780142,null,24897,0,0,6065297031.25,6053085156.25]
[null,"Sum",null,null,"--",4168962,0,64994546,0,697743434,0,4062159.125,4948534.9929078,0.9585893929,11293058,519017718251.664,8133982017802.38,85146719099890.7,1498551284260.04]
["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,6.5,2.6808510638,null,1,null,6271170.0856805,22594221.6863669,61110.7523409752]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},350,null,null,2.4822695035,{"$nulls":4},21211362.4687032]
[null,null,null,"FX Futures on BRLUSD","FCBU",600,null,3600,null,34420,null,225,244.1134751773,null,800,10323807.8541374,61169122.4551249,572789141.442197,13761429.322123]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,22,null,19008,null,1.375,134.8085106383,null,4025,null,2208006.3163479,1910471737.26299,403721645.367412]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},27018,null,null,191.6170212766,null,5029,null,null,2705486868.84206,502843666.687411]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,3,null,31889,null,0.1875,226.1631205674,null,6504,null,298451.086956522,3181869870.24038,647836051.409439]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1352,null,null,9.5886524823,null,267,null,null,135130397.043343,26683213.3875542]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,100,null,21892,null,6.25,155.2624113475,null,4113,null,10020618.3701769,2194079311.5955,412579203.09841]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,160,null,38788,null,10,275.0921985816,null,6425,null,15962727.8351956,3871716190.86468,641016669.357443]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,24,null,360,null,1.5,2.5531914894,null,34,null,2409546.75154625,36096654.8998328,3410212.06880859]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},2158,null,null,15.304964539,null,313,null,null,215611106.553104,31280169.2537449]
[null,null,null,"FX futures on EURUSD","FCEU",40,null,15634,null,341577,null,977.125,2422.5319148936,null,46909,4014498.59747545,1566607079.73925,34241828966.6068,4708289087.40585]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,110,null,432,null,6.875,3.0638297872,null,7,null,12793142.2591955,49629907.9376235,815746.840911546]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,79,null,8064,null,4.9375,57.1914893617,null,152,null,9277016.99437995,929194114.735839,17822792.0826765]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,6.0992907801,{"$nulls":4},41352900]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,900,null,10710,null,56.25,75.9574468085,null,300,null,44740024.8659963,525412345.679445,15034156.5948502]
[null,null,null,"FX futures on NOKSEK","FCNS",104,null,1716,null,11466,null,107.25,81.3191489362,null,681,9456935.22906794,153017523.866552,1025600682.96836,61751355.3876092]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,165,null,469,null,10.3125,3.3262411348,null,50,null,8308121.50774442,23659059.9075116,2561219.12769312]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",2,null,6,null,226,null,0.375,1.6028368794,null,6,174331.031506258,521550.993310949,19238012.8937556,522263.743384815]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,150,null,10370,null,9.375,73.5460992908,null,240,null,13053017.0385035,882545218.77671,20925411.688731]
[null,null,null,"FX futures on USDNOK","FCUN",29,null,36,null,682,null,2.25,4.8368794326,null,107,2545414.26874943,3157174.02425282,58990538.456171,9379908.07317739]
[null,null,null,"FX futures on USDSEK","FCUS",32,null,295,null,2248,null,18.4375,15.9432624113,null,683,2796154.36696005,25715475.7022384,193794236.484376,59654704.2584966]
[null,null,null,"FX Futures on ZAREUR","FCZE",null,null,150,null,300,null,9.375,2.1276595745,null,90,null,7942800,15846300,4758300]
[null,null,null,"FX Futures on ZARUSD","FCZU",150,null,2400,null,20650,null,150,146.4539007092,null,450,7943110.09817672,127223384.720459,1078537550.75833,23836048.3447189]
[null,null,null,"ROLLING SPOT FUTURE ON AUDJPY","RSAY"]
[null,null,null,"ROLLING SPOT FUTURE ON AUDUSD","RSAU",{"$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,{"$nulls":4},299977.224799663]
[null,null,null,"ROLLING SPOT FUTURE ON GBPCHF","RSPF"]
[null,null,null,"ROLLING SPOT FUTURE ON GBPUSD","RSPU"]
[null,null,null,"ROLLING SPOT FUTURE ON NZDUSD","RSNU"]
[null,null,null,"ROLLING SPOT FUTURE ON USDCHF","RSUF"]
[null,null,null,"ROLLING SPOT FUTURE ON USDJPY","RSUY"]
[null,null,null,"Sum","--",957,0,25654,0,585823,0,1603.375,4156.2240437159,null,77186,37254251.4460732,2070695954.61292,53967383334.5473,7608544364.25279]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO",null,null,775,null,932,null,48.4375,6.609929078,null,775,null,77936951.1005096,93904798.8695385,77633923.749865]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",null,null,1331,null,2974,null,83.1875,21.0921985816,null,1331,null,135202278.198579,301147601.905227,135122938.794672]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},30726,null,null,217.914893617,null,834,null,null,3109743650.64654,85946750.7444386]
[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","--",0,0,2106,0,34632,0,131.625,245.6170212766,null,2940,0,213139229.299089,3504796051.4213,298703613.288976]
[null,"Sum",null,null,"--",957,0,27760,0,620455,0,1735,4401.8410649924,null,80126,37254251.4460732,2283835183.912,57472179385.9686,7907247977.54177]
["Sum",null,null,null,"--",7312313,50895,113670848,336049,1339618765,5658898,7104428,9501724.35873642,1.4040762342,138763841,649657892135.131,10159163944704.8,109800515948094,4078794926175.58]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,813,676,16321,1391,179476,1391,1020.0625,1272.8794326241,0.1167582418,73076,5600926.44,93463673.82,933890363.18,331321795]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,3502,null,33889,null,306324,null,2118.0625,2172.5106382979,6.4829059829,188295,26636660,196003490,1732898698.16,786685298.8]
[null,null,null,"Switzerland",null,147031,24635,1852383,148012,20412211,1132394,115773.9375,144767.453900709,0.9424136337,8938548,1368671879.58567,16878769665.951,184442305581.918,74204801720.553]
[null,null,null,"Germany",null,172907,1138,4592959,102408,54223427,860902,287059.9375,384563.312056738,0.9242034743,25152902,1442208413.98,26984002117.9782,308898965511.381,120532989350.029]
[null,null,null,"Denmark",null,7472,null,28748,null,367684,null,1796.75,2607.6879432624,0,146987,69266021.9109916,160656739.278835,1699078418.29788,632655346.674514]
[null,null,null,"Spain",null,37698,null,424143,3671,4747616,293271,26508.9375,33671.0354609929,0.6604853984,3916660,59537835,729430096.61,7865676586.82,4305587141.9]
[null,null,null,"Finland",null,15613,null,246565,null,3892824,10478,15410.3125,27608.6808510638,3.4659610984,2570074,14470330,346760860,5318678502,3101241822]
[null,null,null,"France",null,66700,10310,930560,22908,14860852,674257,58160,105396.113475177,1.2327854584,16240544,633910257.88,6262946687.84,90064715442.5,55186215850.65]
[null,null,null,"Great Britain",null,92,null,18140,null,532321,100000,1133.75,3775.3262411348,0.7037037037,87393,725802.671666277,93810955.4754474,944366671.473861,409595224.353031]
[null,null,null,"Ireland",null,136,136,10266,1284,141216,1284,641.625,1001.5319148936,0,4050,2681607.2,41530500.4,375804100.4,20474693.2]
[null,null,null,"Italy",null,20991,null,229693,716,5715745,1989896,14355.8125,40537.1985815603,5.1557184751,2724744,126490040,1598484508.6,27162511115.2048,13082401002.08]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,12151,null,441164,26450,4811694,128784,27572.75,34125.4893617021,0.4429402684,2241366,172170837.07,5374148565.55,43678450728.69,16090459234.7]
[null,null,null,"Sweden",null,51,null,5346,null,379295,null,334.125,2690.0354609929,0.1333333333,249409,91672.3087339201,7813037.2959155,502704607.522263,330691462.719826]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,2961,null,164397,null,185.0625,1165.9361702128,null,2407,null,35935358.67,1653909757.36,16983803.89]
[null,null,null,"Belgium","Shares",{"$nulls":4},2850,null,null,20.2127659574,null,750,null,null,19369770,5381677.5]
[{"$nulls":4},"Cash",null,null,47013,null,342749,null,2938.3125,2430.8439716312,null,3328,null,207733411.51,2175155686.33,25804039.91]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},122045,null,null,865.5673758865,null,11590,null,null,1586275196.0047,132837773.949671]
[{"$nulls":4},"Cash",6000,null,116128,null,4906510,null,7258,34797.9432624113,null,404107,115771148.036254,1319847703.52484,60660837510.1203,5042908583.80927]
[null,null,null,"Germany","Shares",11354,null,50830,null,555948,23780,3176.875,3942.8936170213,null,31953,518334896.88,1112481298.53,8365355132.23,230284877.01]
[{"$nulls":4},"Cash",179993,null,816836,null,8226317,9000,51052.25,58342.6737588652,null,891085,727916693.53,5097034982.54,53870125092.18,5671715321.3]
[null,null,null,"Denmark","Cash",null,null,1500,null,149891,null,93.75,1063.0567375887,null,11433,null,6619535.55567446,514184929.732381,49368793.9269089]
[null,null,null,"Spain","Shares",{"$nulls":4},432001,null,null,3063.8368794326,null,12000,null,null,791599905.27,69569640]
[{"$nulls":4},"Cash",146391,null,2089556,null,28311637,null,130597.25,200791.75177305,null,1628944,465613627,5187766454.88,54126878167.55,2789929842.49]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,191.4893617021,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",100000,null,348756,null,3539868,null,21797.25,25105.4468085106,null,104027,91655000,388914672.99,6709209466.77466,106312840.07]
[null,null,null,"France","Shares",36600,null,79090,null,1119363,null,4943.125,7938.7446808511,null,29325,388665222,865240630.25,13492559230.83,212750921.59]
[{"$nulls":4},"Cash",37250,null,408433,null,9854868,null,25527.0625,69892.6808510638,null,1207692,402262019.5,2748406177.56967,49712369718.9276,5660021672.18502]
[null,null,null,"Great Britain","Cash",null,null,699762,null,19949640,null,43735.125,141486.808510638,null,4230891,null,937734848.504104,23716895609.3432,5562926984.81467]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,43846,null,689096,null,2740.375,4887.2056737589,null,44372,null,93648681.96,2090006244.65,357928956.6]
[null,null,null,"Italy","Shares",null,null,122,null,128561,null,7.625,911.780141844,null,10061,null,40100094.6,1563906857.94,62339675.1]
[{"$nulls":4},"Cash",44500,null,1873648,null,22241309,null,117103,157739.780141844,null,1025085,224122025,6108665282.75797,55167216287.5998,3470190479.69131]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",4935,null,25529,null,182214,null,1595.5625,1292.2978723404,null,9897,785659451.85,1486295850.89,9221686550.78,116374239.45]
[{"$nulls":4},"Cash",4935,null,328262,null,2449866,null,20516.375,17374.9361702128,null,116410,785659451.85,3660889908.86867,26207060633.0989,1716329166.483]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},1875161,null,null,13299.0141843972,null,9772,null,null,679328011.99,4463361]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,2.3262411348,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",{"$nulls":4},2307,null,null,16.3617021277,null,190,null,null,36211071.4004437,5959605.57891049]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]