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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-06-22"]
[null,null,"06/23/2026"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-06-22"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},16]
[{"$nulls":6},"Year:"]
[{"$nulls":6},119]
[{"$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",null,null,16000,null,16000,null,1000,134.4537815126,null,null,null,131863600,131863600]
[null,null,null,"BMW","BMWF",1500,null,49530,null,139980,null,3095.625,1176.3025210084,null,28950,9192555,344020735,1066669124.5,174662587.5]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,67,null,1824,null,4.1875,15.3277310924,null,50,null,20358310,557667864.3,15464355]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,78600,null,439200,null,4912.5,3690.756302521,null,53250,null,372884625,2285118998.5,242585583.5]
[null,null,null,"Michelin","MLXG",null,null,30000,null,84500,null,1875,710.0840336134,null,4500,null,95637000,260355735,15184755]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,6622,null,27442,9320,413.875,230.6050420168,null,11822,null,30033286.36,140675811.66,52980834.36]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",null,null,2484,null,11334,null,155.25,95.243697479,null,2484,null,20016072,98720597,20016072]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},18016,null,null,151.3949579832,null,0,null,null,57422412.75,0]
[null,null,null,"Renault","RNLF",null,null,143314,null,612914,null,8957.125,5150.5378151261,null,74814,null,400599560.44,1781461358.44,211312143]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},22136,null,null,186.0168067227,{"$nulls":4},77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,7640,null,23695,null,477.5,199.1176470588,null,3305,null,908163545.97,3329741425.64,399801710.72]
[null,null,null,"RUBIS SCA","RUIF",null,null,10000,null,10000,null,625,84.0336134454,null,7500,null,33793000,33793000,24988425]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,19350,null,212725,null,1209.375,1787.6050420168,null,5825,null,112922100,1269542525,32645630]
[null,null,null,"STF ON BMW AG","1BMW"]
[null,null,null,"STF ON MERCEDES-BENZ GROUP","1DAI"]
[null,null,null,"STF ON VOLKSWAGEN VZ","1VO3"]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,17.9495798319,{"$nulls":4},15152922.84]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},12046,null,null,101.2268907563,{"$nulls":4},323302851.86]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},14110,null,null,118.5714285714,{"$nulls":4},60382994.1]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM",{"$nulls":4},1356,null,null,11.3949579832,{"$nulls":4},160251008.76]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",195252,null,887409,null,1304563,null,55463.0625,10962.7142857143,null,299841,235657448.88,1090455394.55,1636094385.16,359473378.08]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",null,null,1250,null,6250,null,78.125,52.5210084034,null,0,null,1649725,7785487.5,0]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,29010,null,83810,null,1813.125,704.2857142857,null,26010,null,245299501.3,740718073.8,210454192.8]
[null,null,null,"Sum","--",196752,0,1281276,0,3044037,9320,80079.75,25580.1428571429,null,518351,244850003.88,3807696455.62,14034568530.65,1759569666.96]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",null,null,24350,null,147050,null,1521.875,1235.7142857143,null,6750,null,246866350,1286184530,74409975]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",null,null,8850,null,35158,null,553.125,295.4453781513,null,null,null,107260125,415102751]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",100,null,63809,null,1216953,null,3988.0625,10226.4957983193,null,52163,218727,134872152.82,2332444548.69,111969966.02]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",null,null,9786,null,26486,null,611.625,222.5714285714,null,9786,null,20919727.92,55765135.42,20919727.92]
[null,null,null,"Banco BPM","BPVJ",null,null,2000,null,60886,null,125,511.6470588235,null,null,null,31041800,762818161.7]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,7.6470588235,{"$nulls":4},10537800]
[null,null,null,"Banco Sabadell","BDSG",null,null,25644,null,520000,null,1602.75,4369.7478991597,null,null,null,8536124.0332314,175078570.719086]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,92.4369747899,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",125,null,156625,null,1770885,null,9789.0625,14881.3865546218,null,27200,150821.25,179431878.75,1853434042.25,32178960]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",null,null,50000,null,360000,null,3125,3025.2100840336,null,50000,null,74925500,488176600,75130000]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",null,null,10033,null,21801,null,627.0625,183.2016806723,null,5233,null,58029254.7479013,117310238.028626,30071623.8537616]
[null,null,null,"BNP Paribas","BNPH",null,null,256000,null,920715,null,16000,7737.1008403361,null,100700,null,2505739421.5,8447838871.75,1027004433]
[null,null,null,"Commerzbank AG","CBKH",null,null,380770,9000,1224897,9000,23798.125,10293.2521008403,null,62550,null,1412692449.2,4313407637.69,240871783.5]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,543.0672268908,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",null,null,321530,null,1004560,null,20095.625,8441.6806722689,null,58500,null,547433261,1679135179.8,104124150]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,214800,null,734372,null,13425,6171.1932773109,null,96800,null,662046974,2116836534.44,302695922]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",null,null,61,null,3317,null,3.8125,27.8739495798,null,61,null,18788908.9,996305532.9,18788908.9]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,162750,null,752950,null,10171.875,6327.3109243698,null,26500,null,957223950,4246824930,164668350]
[null,null,null,"Julius Bar Gruppe","BAEI",null,null,2350,null,7700,null,146.875,64.7058823529,null,1000,null,16840829.8957881,51895426.9616337,7079336.07266436]
[null,null,null,"KBC","KDBI",null,null,5000,null,10000,null,312.5,84.0336134454,null,null,null,56392400,112816200]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},967000,null,null,8126.0504201681,{"$nulls":4},1423386050]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,60000,null,350800,null,3750,2947.8991596639,null,30000,null,607794000,3217316581,305270700]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,19000,null,87700,null,1187.5,736.974789916,null,13000,null,148729870,607137350,101564450]
[null,null,null,"Société Générale","SGEI",null,null,218600,null,532600,null,13662.5,4475.6302521008,null,13800,null,1586645350,3713918840,107814570]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,62.6050420168,{"$nulls":4},54050605]
[null,null,null,"STF ON BANCO BILBAO VIZCAYA AR","1BBV"]
[null,null,null,"STF ON BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"STF ON BNP PARIBAS","1BNP"]
[null,null,null,"STF ON INTESA SANPAOLO SPA","1IES"]
[null,null,null,"STF ON SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",null,null,58000,null,87000,null,3625,731.0924369748,null,29000,null,17470491.7710466,24989826.7116355,8621674.26401856]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",null,null,1200,null,1800,null,75,15.1260504202,null,600,null,4974971.58322057,7311638.14187255,2362645.7710639]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",null,null,8714,null,83586,null,544.625,702.4033613445,null,20338,null,125435487.352201,1293487610.17544,294818503.102951]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE",null,null,26000,null,39000,null,1625,327.731092437,null,13000,null,53686811.0058638,83933779.3498795,26504520.5590112]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",287260,null,916018,null,2540956,null,57251.125,21352.5714285714,null,230817,674724905.8,2118672367.17,5455349908.34,532721019.66]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},256642,null,null,2156.6554621849,{"$nulls":4},338492571.77]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},752560,null,null,6324.0336134454,{"$nulls":4},264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",215422,null,848252,null,4025316,null,53015.75,33826.1848739496,null,107711,267015569,1035480171.37,4386388911.25,131405265.78]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},124920,null,null,1049.7478991597,{"$nulls":4},210674134.74]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},493968,null,null,4150.9915966387,null,133824,null,null,728085230.76,213182970.24]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",null,null,486263,null,1068685,null,30391.4375,8980.5462184874,null,135177,null,274845599.997682,569852363.084389,76113060.8554811]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",null,null,17000,null,25500,null,1062.5,214.2857142857,null,8500,null,5367212.79622497,8256986.5440261,2668675.11799938]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},207368,null,null,1742.5882352941,{"$nulls":4},125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",null,null,42378,null,90414,null,2648.625,759.781512605,null,null,null,58097695.32,116975420.52]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",null,null,149394,null,224091,null,9337.125,1883.1176470588,null,74697,null,822679349.649095,1234005195.05017,402739599.5145]
[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",{"$nulls":4},67696,null,null,568.8739495798,null,13850,null,null,169124210.817525,37627454.5716825]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",null,null,6952,null,13904,null,434.5,116.8403361345,null,null,null,9025201.01756735,18288151.0203423]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},5302,null,null,44.5546218487,{"$nulls":4},16264256.14]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},4378,null,null,36.7899159664,{"$nulls":4},13801557.44]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,168.0672268908,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",null,null,80166,null,163500,null,5010.375,1373.9495798319,null,42562,null,48816797.1257653,99982050.1379975,25140087.9394828]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",2700,null,10027,null,81996,null,626.6875,689.0420168067,null,1350,32739768,121180201.16,858628196.48,16425099]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,49444,null,1104110,null,3090.25,9278.2352941177,null,24722,null,33340140.1519726,644641532.815544,15876275.3668078]
[null,null,null,"TRF ON GSK (GBX)","TGSK",null,null,258568,null,409988,null,16160.5,3445.2773109244,null,129284,null,555341105.970129,910419365.221447,287354006.952327]
[null,null,null,"TRF ON HALEON (GBX)","THLN",null,null,222132,null,389464,null,13883.25,3272.8067226891,null,54800,null,80000338.0619373,140371928.371333,19707762.962621]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},379688,null,null,3190.6554621849,{"$nulls":4},573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",{"$nulls":4},256125,null,null,2152.3109243698,null,89775,null,null,900992907.463608,302493864.750788]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",null,null,40000,null,60000,null,2500,504.2016806723,null,20000,null,37169982.5358824,54625522.6208047,19341866.9867171]
[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,219297,null,781485,null,13706.0625,6567.1008403361,null,219297,null,154944295.35,512204941.61,154944295.35]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",null,null,50000,null,75000,null,3125,630.2521008403,null,25000,null,18459416.1664527,28844000.8630832,9174108.22475852]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",null,null,2094,null,3141,null,130.875,26.3949579832,null,1047,null,5313427.94455432,7796446.46129137,2619234.83041557]
[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",null,null,1225976,null,1838964,null,76623.5,15453.4789915966,null,612988,null,431085425.62047,621192560.539721,225147118.783654]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",null,null,1561028,null,3754830,null,97564.25,31553.1932773109,null,515002,null,193924817.097784,446040225.670368,63427447.3393881]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,5851,null,90138,null,365.6875,757.462184874,null,1740,null,53792084.7062732,816066317.262688,15473131.6746102]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",72000,null,267462,null,504478,null,16716.375,4239.3109243698,null,77154,129816720,473100607.62,870435320.39,137729148.48]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",null,null,62000,null,715569,null,3875,6013.1848739496,null,224831,null,89369239.327805,1057925220.91535,322305836.196785]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",null,null,167060,null,410724,null,10441.25,3451.462184874,null,83530,null,127562075.863664,293409719.171911,63616838.596471]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",null,null,3260,null,67005,null,203.75,563.0672268908,null,22335,null,52562926.5061356,1004050642.06289,358655452.166688]
[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,8393,null,16786,null,524.5625,141.0588235294,null,null,null,9735327.80184794,20331560.1723502]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",null,null,40827,null,169286,null,2551.6875,1422.5714285714,null,null,null,45414531.0998638,202361060.592191]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},23840,null,null,200.3361344538,{"$nulls":4},102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,16.3193277311,null,1942,null,null,11117470.1034487,10904128.8592432]
[null,null,null,"TRF ON RELX (GBX)","TREL",{"$nulls":4},15236,null,null,128.0336134454,{"$nulls":4},39400048.2465095]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",null,null,13509,null,27018,null,844.3125,227.0420168067,null,null,null,6347641.12779612,13611716.639659]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",null,null,27635,null,46441,null,1727.1875,390.2605042017,null,8829,null,257580162.975473,425577887.43257,78668687.6001985]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",null,null,584461,null,1348464,null,36528.8125,11331.6302521008,null,280000,null,810721954.324351,1906125687.05887,433016269.48865]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},41880,null,null,351.9327731092,{"$nulls":4},38229043.8966989]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,185859,null,530982,null,11616.1875,4462.0336134454,null,null,null,129076992.475357,366809030.909078]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",null,null,20671,null,68954,null,1291.9375,579.4453781513,null,null,null,17346552.1514809,55524851.8004043]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,433.7142857143,{"$nulls":4},71110689.8528958]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE",null,null,2500,null,3750,null,156.25,31.512605042,null,1250,null,6791751.6741265,10749889.2308342,3344845.96609465]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",null,null,420000,null,1936752,null,26250,16275.2268907563,null,496346,null,964685001.736714,4002662523.40067,1152904937.04107]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",null,null,39478,null,2893009,null,2467.375,24311,null,626711,null,20468544.217318,1528564036.75679,316728122.684962]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,430407,null,968971,null,26900.4375,8142.6134453782,null,210403,null,3397576145.56,7079300045.52,1739071268.29]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",null,null,20000,null,30000,null,1250,252.1008403361,null,10000,null,30464840.4519852,46065761.0185939,15105389.3113914]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",null,null,7379,null,76060,null,461.1875,639.1596638655,null,null,null,20038768.1741268,240282064.615499]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},99170,null,null,833.3613445378,{"$nulls":4},268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,59700,null,296737,null,3731.25,2493.5882352941,null,20000,null,251512666.24782,1062611817.06051,88720371.9723183]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",577607,0,10637313,9000,40705996,9000,664832.0625,342067.193277311,null,5122455,1104666511.05,22351669448.0269,81025717708.915,10331223842.5186]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},1118000,null,null,9394.9579831933,{"$nulls":4},2743787200]
[null,null,null,"Anglo American","AALG",null,null,56,null,84,null,3.5,0.7058823529,null,28,null,2683296.18912136,3783926.94215435,1262462.88068503]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,44000,null,75750,null,2750,636.5546218487,null,16000,null,255069680,423418105,88311520]
[null,null,null,"Aurubis","NDAF",null,null,11670,null,30760,null,729.375,258.487394958,null,6460,null,229186576.2,555597725.8,125719222.8]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,55560,null,223570,null,3472.5,1878.7394957983,null,27020,null,377463814.590549,1422603357.95824,175689262.291655]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",null,null,49612,null,148391,null,3100.75,1246.9831932773,null,12933,null,184810084.058769,507565394.176707,50595926.7947448]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},60,null,null,0.5042016807,null,30,null,null,4859007.16967156,2567623.67142511]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,156.7394957983,{"$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",{"$nulls":4},328,null,null,2.756302521,{"$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",null,null,4144,null,4144,null,259,34.8235294118,null,0,null,81819042.76,81819042.76,0]
[null,null,null,"TRF ON CaixaBank","TCRT",null,null,8087,null,1205476,null,505.4375,10130.0504201681,null,null,null,11025896.67,1402647346.55]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,23.5294117647,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},102682,null,null,862.8739495798,{"$nulls":4},262572660.47]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE",null,null,3780,null,3780,null,236.25,31.7647058824,null,0,null,18106767,18106767,0]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},138140,null,null,1160.8403361345,{"$nulls":4},363811048.1]
[null,null,null,"Sum","--",0,0,176909,0,3072617,0,11056.8125,25820.3109243698,null,62471,0,1160165157.46844,7871058929.54788,444146018.43851]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,42480,null,118380,null,2655,994.7899159664,null,25480,null,160104291.755606,378185508.375706,97458957.4778456]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",1000,null,1000,null,73266,null,62.5,615.6806722689,null,null,16663450,16663450,1326713017.84]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},20800,null,null,174.7899159664,{"$nulls":4},379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",null,null,1242,null,1656,null,77.625,13.9159663866,null,414,null,7152297.12,9552582.18,2419478.1]
[null,null,null,"BASF","BASG",null,null,83150,null,386822,null,5196.875,3250.6050420168,null,23100,null,412702108,1889273380.32,114212212]
[null,null,null,"BAYER AG","BAYG",null,null,282200,null,720074,null,17637.5,6051.0420168067,null,139300,null,1024511506,2761314913.84,530341567]
[null,null,null,"Brenntag SE","BNRG",null,null,988,null,3371,null,61.75,28.3277310924,null,427,null,5545178.03,17701687.08,2315057.36]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",null,null,48,null,96,null,3,0.8067226891,null,24,null,1681081.10033186,3129064.55556748,860178.440446378]
[null,null,null,"Dassault Systems S.A.","DSYP",null,null,20000,null,40000,null,1250,336.1344537815,null,null,null,40559400,79656000]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,810,null,15613,null,50.625,131.2016806723,null,4405,null,5996413.8,105328337.49,34126724.35]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",null,null,3775,null,14669,null,235.9375,123.268907563,null,1575,null,129616414.883851,463796215.662816,55374876.270545]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",null,null,139,null,139,null,8.6875,1.1680672269,null,139,null,23974191.8,23974191.8,23974191.8]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",null,null,8070,null,8070,null,504.375,67.8151260504,null,2690,null,104756372.80867,104756372.80867,34430720.1557093]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,110.2521008403,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,16.8067226891,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",null,null,4813,null,17813,null,300.8125,149.6890756303,null,813,null,170741230.843677,642920738.670828,28111751.892301]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,7600,null,70228,null,475,590.1512605042,null,4400,null,122930852,1133187896.48,74761632]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,15.9663865546,{"$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",{"$nulls":4},14700,null,null,123.5294117647,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",null,null,1600,null,9084,null,100,76.3361344538,null,801,null,13322384,69131482.11,6900078.33]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,390.3865546218,{"$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",{"$nulls":4},9790,null,null,82.268907563,{"$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",{"$nulls":4},88988,null,null,747.7983193277,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},8590,null,null,72.1848739496,{"$nulls":4},17403683.6]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,10.9243697479,{"$nulls":4},9210994]
[null,null,null,"Sum","--",1000,0,457915,0,1686925,5560,28619.6875,14175.8403361345,null,203568,16663450,2240257172.14214,9785775833.47359,1005287425.17685]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",null,null,104,null,156,null,6.5,1.3109243697,null,null,null,2701246.6,3938575.16]
[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",{"$nulls":4},100,null,null,0.8403361345,null,100,null,null,872737,870597]
[null,null,null,"Bouygues","BYGG",null,null,62800,null,191150,null,3925,1606.3025210084,null,10000,null,314709917,958700601,50615700]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},370,null,null,3.1092436975,null,95,null,null,4999444.55,1255472.5]
[null,null,null,"Ferrovial","UFGG",null,null,1650,null,1650,null,103.125,13.8655462185,null,550,null,9581770,9581770,3337097.5]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",null,null,230,null,3490,null,14.375,29.3277310924,null,90,null,4248244.6,63744788.8,1673880.3]
[null,null,null,"Geberit (100)","GBRI",null,null,100,null,1070,null,6.25,8.9915966387,null,260,null,5676119.87381704,61540696.2682224,14815318.7716263]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",null,null,3300,null,9800,null,206.25,82.3529411765,null,3300,null,27114784.0314136,72821975.7508527,27443346.6695502]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,863.8655462185,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",null,null,24780,null,43780,null,1548.75,367.8991596639,null,1000,null,191907453,333385293,7918440]
[null,null,null,"SIKA AG","SIKH",null,null,9490,null,25975,null,593.125,218.2773109244,null,3800,null,163544924.718071,395478232.45661,67233127.1626298]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",26630,null,54360,null,88399,null,3397.5,742.8487394958,null,13315,375360235.7,750437595.25,1139062909.39,182638526.25]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",null,null,4168,null,18166,null,260.5,152.6554621849,null,null,null,18180152,80299417.39]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",null,null,31822,null,84270,null,1988.875,708.1512605042,null,8800,null,189739401.7,499646116.62,53913288]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[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,8808,null,69846,null,550.5,586.9411764706,null,1000,null,112647250.28,919754441.77,13041200]
[null,null,null,"Wienerberger","WIBG",null,null,2436,null,4700,null,152.25,39.4957983193,null,1218,null,5727754.62,10959625.38,2918328]
[null,null,null,"Sum","--",26630,0,204048,0,645722,0,12753,5426.2352941177,null,43528,375360235.7,1796216613.6733,4855379490.53568,427674322.153806]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",null,null,102,null,102,null,6.375,0.8571428571,null,102,null,2892843.42,2892843.42,2938449.66]
[null,null,null,"argenx SE","ARGF",null,null,240,null,720,null,15,6.0504201681,null,null,null,18726921.6,48377676]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",null,null,600,null,2090,null,37.5,17.5630252101,null,null,null,20889660,71709386]
[null,null,null,"Banca Generali SpA","BGNF",null,null,12300,null,55600,null,768.75,467.2268907563,null,null,null,68500791,305119519]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},5774,null,null,48.5210084034,{"$nulls":4},129606067.15]
[null,null,null,"ERG SpA","ERGF",null,null,2300,null,15000,null,143.75,126.0504201681,null,null,null,5353802,33677734]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},3130,null,null,26.3025210084,null,0,null,null,24432185,0]
[null,null,null,"Interpump Group SpA","INPF",null,null,3326,null,6652,null,207.875,55.8991596639,null,1663,null,11676538.31,22548301.03,5931272.43]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},140000,null,null,1176.4705882353,{"$nulls":4},44614500]
[null,null,null,"Partners Grp Holding","PGHF",null,null,4620,null,7460,null,288.75,62.6890756303,null,3240,null,354926533.128812,620410928.738571,238720803.633218]
[null,null,null,"Poste Italiane","7PIF",null,null,10600,null,10600,null,662.5,89.0756302521,null,9600,null,287023350,287023350,272112000]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",null,null,908,null,1726,null,56.75,14.5042016807,null,451,null,6049213.53,9635277.22,3041728.91]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",null,null,2500,null,12500,null,156.25,105.0420168067,null,2500,null,9251175,44730975,9747475]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,47.243697479,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":4},95000,null,null,798.3193277311,{"$nulls":4},230470565]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,284.4537815126,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,37496,0,395826,0,2343.5,3326.268907563,null,17556,0,785290827.988812,2112757320.99517,532491729.633218]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},15672,null,null,131.6974789916,{"$nulls":4},62590441.8]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,7500,null,130201,null,468.75,1094.1260504202,null,2775,null,53355005,859793392.77,19537089.25]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",null,null,6,null,9,null,0.375,0.0756302521,null,3,null,744012.954323532,1162706.35402057,364568.83650519]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.4705882353,null,0,null,null,419268.487999115,0]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},59048,null,null,496.2016806723,null,4250,null,null,381905521.91,27977112.5]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},75000,null,null,630.2521008403,{"$nulls":4},504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,1.0504201681,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",null,null,109850,null,1000329,null,6865.625,8406.1260504202,null,23060,null,944225664.939002,8482179981.26549,196508000.432526]
[null,null,null,"Pernod Ricard","PERH",null,null,5500,null,32400,null,343.75,272.268907563,null,4200,null,34674944,222663312,26291454]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,2250,null,2850,null,140.625,23.9495798319,null,750,null,15815280,19369770,5279347.5]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,78.1512605042,{"$nulls":4},66735963]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",9684,null,14526,null,14526,null,907.875,122.0672268908,null,4842,68580441.72,102456720,102456720,33876278.28]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,33.9831932773,{"$nulls":4},27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",null,null,1245,null,143958,null,77.8125,1209.731092437,null,44372,null,9120782.85,1020005726.14,327969425.92]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","UNII",null,null,6366,null,12866,null,397.875,108.1176470588,null,4866,null,32116539.48,68140884.48,24501084.48]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,12.6050420168,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",9684,0,147243,0,1501884,0,9202.6875,12620.8739495798,null,89118,68580441.72,1192508949.22333,11842239470.8936,662304361.199031]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,6000,null,16470,null,375,138.4033613445,null,2000,null,33962513.5791941,102972875.866323,11441284.6020761]
[null,null,null,"Astrazeneca","AZNF",null,null,182,null,444,null,11.375,3.731092437,null,41,null,28388982.2807194,73330893.1141498,6284596.23671426]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,31.0924369748,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",null,null,3700,null,7758,null,231.25,65.1932773109,null,2100,null,66501144,146325362.84,36659700]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},14676,null,null,123.3277310924,{"$nulls":4},56934477.99]
[null,null,null,"Fresenius Medical Care [physical]","FMPP",null,null,6613,null,6613,null,413.3125,55.5714285714,null,6613,null,26961796.17,26961796.17,26961796.17]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},14279,null,null,119.9915966387,null,330,null,null,62587587.91,1320165]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,8.8235294118,{"$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",null,null,242,null,3278,null,15.125,27.5462184874,null,null,null,12905932.4582339,182921003.883161]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,3050,null,6100,null,190.625,51.2605042017,null,null,null,40370342.5,74726140.5]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",1000,null,142628,null,894436,null,8914.25,7516.268907563,null,19886,13000842.6055958,1841576045.77249,11756813809.4386,254522073.961937]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,69.0756302521,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",null,null,3000,null,34100,null,187.5,286.5546218487,null,0,null,9178050,111887863,0]
[null,null,null,"Puma [physical]","PUMP",null,null,6417,null,31617,null,401.0625,265.6890756303,null,6417,null,18146698.47,76198678.47,18146698.47]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",null,null,98590,null,608804,null,6161.875,5116,null,30820,null,3458214676.06783,22071174490.1035,1065598348.50779]
[null,null,null,"SANOFI","SNWG",null,null,9546,null,72397,null,596.625,608.3781512605,null,15174,null,72269437.72,556820843.36,113387767.18]
[null,null,null,"SANOFI","SNWQ",null,null,4014,null,12814,null,250.875,107.6806722689,null,4014,null,29811616.74,98706800.24,29811616.74]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP",null,null,8150,null,8150,null,509.375,68.487394958,null,7036,null,28044835.8,28044835.8,24126162.56]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,7.5462184874,null,410,null,null,13005356.1732901,5377124.00032313]
[null,null,null,"Sonova (100)","SONG",null,null,11,null,4749,null,0.6875,39.9075630252,null,488,null,230394.510739857,93932230.3937611,10192720.0692042]
[null,null,null,"STF ON ESSILORLUXOTTICA","1EFX"]
[null,null,null,"STF ON Fresenius SE & CO","1FRE"]
[null,null,null,"STF ON SANOFI","1SNW"]
[null,null,null,"Straumann Holding","STMF",null,null,8620,null,18465,null,538.75,155.1680672269,null,3060,null,88469480.703895,181059840.459321,34621378.6764706]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",{"$nulls":4},14914,null,null,125.3277310924,{"$nulls":4},348430719.3]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,889.9159663866,null,0,null,null,249719984,0]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",1000,0,300763,0,1889832,8900,18797.6875,15880.9411764706,null,98389,13000842.6055958,5755031946.7731,36438723627.9122,1638451432.17451]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",null,null,4516,null,7495,null,282.25,62.9831932773,null,1537,null,18073506.61,27386682.78,6177956.13]
[null,null,null,"ABB","ABBP",null,null,3947,null,3947,null,246.6875,33.1680672269,null,3947,null,37170983.4666955,37170983.4666955,37170983.4666955]
[null,null,null,"ABB LTD","ABBG",null,null,42650,null,351350,null,2665.625,2952.5210084034,null,13000,null,385720711.485585,2648933861.38672,122417149.653979]
[null,null,null,"Adecco","ADEF",null,null,39500,null,87535,null,2468.75,735.5882352941,null,10000,null,67911333.2369023,165768404.095978,16488970.5882353]
[null,null,null,"Adyen","ADYF",null,null,15053,null,32322,null,940.8125,271.6134453782,null,11726,null,132333078.643,291705774.992,103377295.45]
[null,null,null,"AIRBUS SE","EADH",3000,null,7500,null,126017,null,468.75,1058.9663865546,null,3384,57190440,138602445.5,2243435198.64,64512352.9]
[null,null,null,"ALSTOM","AOMH",null,null,4212,null,8915,null,263.25,74.9159663866,null,1446,null,6833395.74,17861038.44,2361375.84]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,504.2016806723,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",null,null,2476,null,4125,null,154.75,34.6638655462,null,770,null,8582664.45,13274248.34,2641130.8]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",null,null,3300,null,6600,null,206.25,55.4621848739,null,null,null,21470288,42719080]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,5605,null,73445,null,350.3125,617.1848739496,null,3355,null,176012366.55,1757546391.25,104568447.9]
[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",null,null,849,null,1132,null,53.0625,9.512605042,null,283,null,4358683.93,5852468.3,1483095.46]
[null,null,null,"Deutsche Post","DPWF",null,null,10800,null,115368,null,675,969.4789915966,null,4500,null,56508094,542889446.83,23220675]
[null,null,null,"Dufry","DUFF",null,null,240,null,360,null,15,3.025210084,null,120,null,1312262.55831616,1967962.19043042,666849.91349481]
[null,null,null,"Edenred","QSVF",null,null,105873,null,105873,null,6617.0625,889.6890756303,null,0,null,237733596.52,237733596.52,0]
[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",null,null,9760,null,15942,null,610,133.9663865546,null,1920,null,22247757,37087570.92,4312550.4]
[null,null,null,"Finmeccanica","FMNG",null,null,5825,null,6255,null,364.0625,52.5630252101,null,3650,null,301921372.5,326177143.5,191360740]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG",null,null,379,null,379,null,23.6875,3.1848739496,null,379,null,2793950.1,2793950.1,2737213.8]
[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",null,null,5021,null,16668,null,313.8125,140.0672268908,null,104,null,24251333.3272671,75756759.7397585,499454.152249135]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,80,null,1920,null,5,16.1344537815,null,390,null,678515.2,17314691.25,3251952.6]
[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",null,null,730,null,349790,null,45.625,2939.4117647059,null,110,null,3613171.5,2058037436.5,545208.4]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,200,null,6200,null,12.5,52.1008403361,null,400,null,4082687.79852366,117450821.978939,7836561.41868512]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,48,null,236,null,3,1.9831932773,null,24,null,643036.08,3393710.24,365736.96]
[null,null,null,"Metso Corporation","M6QF",null,null,6598,null,12773,null,412.375,107.3361344538,null,3299,null,9795159.87,19350492.32,5177978.44]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},17,null,null,0.1428571429,{"$nulls":4},608717.44]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,581.6638655462,null,0,null,null,1280035067.02,0]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},70763,null,null,594.6470588235,{"$nulls":4},2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,1663,null,63141,null,103.9375,530.5966386555,null,1663,null,48186023.68,1572644278.28,48186023.68]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,66.5966386555,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",null,null,8750,null,36250,null,546.875,304.6218487395,null,0,null,33687975,148398750,0]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,36.1344537815,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",null,null,535,null,88215,null,33.4375,741.3025210084,null,3200,null,1442311.85,202143371.57,8738816]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},72,null,null,0.6050420168,null,0,null,null,398905.980927692,0]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,22.7899159664,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",null,null,30,null,68448,null,1.875,575.1932773109,null,85,null,978078,2159187936.95,2816356]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,5402,null,86763,null,337.625,729.1008403361,null,2430,null,151367901.5,2220469810.48,70711513.2]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,7.5462184874,null,150,null,null,9011435.78975199,1473492.10640138]
[null,null,null,"Siemens","SIEH",null,null,52072,null,179929,null,3254.5,1512.0084033613,null,18912,null,1411559261.15,4396428976.53,522799969.44]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},19000,null,null,159.6638655462,{"$nulls":4},37170305]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"STF ON AIRBUS SE","1EAD"]
[null,null,null,"STF ON AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"STF ON DEUTSCHE POST AG","1DPW"]
[null,null,null,"STF ON ENDESA","1EDS"]
[null,null,null,"STF ON SAFRAN","1SEJ"]
[null,null,null,"STF ON SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"STF ON SIEMENS AG","1SIE"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",{"$nulls":4},69800,null,null,586.5546218487,{"$nulls":4},69156626]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,33.6134453782,{"$nulls":4},13834880]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},127994,null,null,1075.5798319328,{"$nulls":4},747242734.62]
[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,12023,null,102015,null,751.4375,857.268907563,null,null,null,60265648.19,601071679.97]
[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,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",null,null,14198,null,46705,null,887.375,392.4789915966,null,6827,null,203895776.6,570163789.44,103266840.48]
[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,1804.1008403361,{"$nulls":4},225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF",null,null,87,null,87,null,5.4375,0.731092437,null,87,null,390670.02,390670.02,393708.06]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},118312,null,null,994.218487395,{"$nulls":4},394268427.494663]
[null,null,null,"Weir Group Plc","WEIF",null,null,22,null,33,null,1.375,0.2773109244,null,11,null,625173.055976319,986402.334515343,311610.896333653]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",3000,0,369944,0,2775932,0,23121.5,23327.1596638656,null,97709,57190440,3575049213.11227,28649673834.5147,1459872009.13607]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",30000,null,80000,null,80000,null,5000,672.268907563,null,30000,22210500,57237500,57237500,21890700]
[null,null,null,"AGEAS","FO4I",null,null,9090,null,18180,null,568.125,152.7731092437,null,null,null,61591749.3,121879538.1]
[null,null,null,"Allianz (100)","ALVG",null,null,17462,null,91171,null,1091.375,766.1428571429,null,9697,null,696718085.32,3426120930.64,389418690.41]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,381650,null,1908820,null,23853.125,16040.5042016807,null,60700,null,1587401265,7062742574.4,259718304]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,360150,null,912850,null,22509.375,7671.0084033613,null,156000,null,1465693057.5,3592762481.5,666896880]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,105.462184874,{"$nulls":4},95919835]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",null,null,450,null,1200,null,28.125,10.0840336134,null,225,null,10376320.5,30384470.25,5322055.5]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},37300,null,null,313.4453781513,null,0,null,null,95490765,0]
[null,null,null,"ING GROEP NV","INNJ",null,null,227372,null,454510,null,14210.75,3819.4117647059,null,107700,null,614079857.802122,1166168363.75954,303496485.686556]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,8480,null,33725,null,530,283.4033613445,null,4310,null,394366088.8,1720444558.3,203381562.5]
[null,null,null,"Partners Group","PGHG",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,13660,null,69067,null,853.75,580.3949579832,null,6830,null,547207852.4,2614194204.95,273949319.3]
[null,null,null,"PHY AXA","AXAP",null,null,6102,null,17392,null,381.375,146.1512605042,null,6102,null,25978654.8,70491162.5,25978654.8]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,8480,null,30485,null,530,256.1764705882,null,4240,null,394366088.8,1549966529.85,200051680]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},988500,null,null,8306.7226890756,{"$nulls":4},892984680]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},10500,null,null,88.2352941176,{"$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",50,null,83,null,876,null,5.1875,7.3613445378,null,0,4806439.99135789,7925285.81474691,82857390.8968465,0]
[null,null,null,"SWISS RE AG","SREJ",null,null,28100,null,116830,null,1756.25,981.7647058824,null,8700,null,371915041.345756,1617353467.70437,116069458.261246]
[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",{"$nulls":4},5694,null,null,47.8487394958,null,1898,null,null,457783459.9,141752737.36]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN",null,null,15494,null,52164,null,968.375,438.3529411765,null,null,null,13784546.98,43583785.58]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":4},33000,null,null,277.3109243697,{"$nulls":4},128154262.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",null,null,4974,null,39434,null,310.875,331.3781512605,null,null,null,84854550.44,603198612.88]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON COFINIMMO","TCOF"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",null,null,12834,null,12834,null,802.125,107.8487394958,null,null,null,46362568.32,46362568.32]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",null,null,44932,null,76500,null,2808.25,642.8571428571,null,null,null,17170635.41,29792041.75]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,30279,null,144118,null,1892.4375,1211.0756302521,null,null,null,87235312.95,405517710]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB",null,null,56391,null,74723,null,3524.4375,627.9243697479,null,18797,null,101647409.08,133114378.74,33967682.76]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},45630,null,null,383.4453781513,{"$nulls":4},172196830.57]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},48214,null,null,405.1596638655,{"$nulls":4},52778606.97]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":4},39722,null,null,333.7983193277,{"$nulls":4},613686169]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,59.1932773109,{"$nulls":4},18483103.8]
[null,null,null,"TRF ON WORLDLINE","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",14850,null,182550,null,1089144,null,11409.375,9152.4705882353,null,123900,92584430.4850383,1118912581.00555,6589539607.87708,772043039.792388]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,66.6386554622,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",44900,0,1488533,0,6460107,0,93033.3125,54286.6134453782,null,539099,119601370.476396,7704824451.56817,33570403512.0923,3413937250.37019]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},65,null,null,0.5462184874,null,65,null,null,437169.2,567565.7]
[null,null,null,"RELX PLC","ELVH",null,null,1399,null,3165,null,87.4375,26.5966386555,null,133,null,3987606.12,8379673.48,366720.9]
[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,null,"Universal Music Group","UMGF",null,null,135000,null,388687,null,8437.5,3266.2773109244,null,28321,null,256633650,763590876.07,53485058.13]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},10501,null,null,88.243697479,{"$nulls":4},65755653.7]
[null,null,null,"WPP","WPPF",null,null,660,null,1810,null,41.25,15.2100840336,null,1810,null,1902326.00361331,5270494.19087506,5581218.0189953]
[null,null,null,"Sum","--",0,0,137059,0,404228,0,8566.1875,3396.8739495798,null,30329,0,262523582.123613,843433866.640875,60000562.7489953]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",2400,null,75590,null,395175,null,4724.375,3320.7983193277,null,10650,26034360,856284430,4406295619.5,115902885]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,25.2100840336,{"$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",{"$nulls":4},3473,null,null,29.1848739496,null,1111,null,null,8785192.42,2975113.57]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",260000,null,260120,null,848120,null,16257.5,7127.0588235294,null,120,553339800,553594284,1506254434,254484]
[null,null,null,"Repsol S.A.","REPQ",null,null,11000,null,42000,null,687.5,352.9411764706,null,0,null,24004750,87283030,0]
[null,null,null,"Saipem SpA","SPEI",null,null,7000,null,134630,null,437.5,1131.3445378151,null,null,null,32851400,508554915]
[null,null,null,"SBM Offshore","IHCG",null,null,2214,null,2618,null,138.375,22,null,2012,null,7224984.18,8554372.44,6544452.52]
[null,null,null,"Shell Plc","R6CF",null,null,30830,null,194340,null,1926.875,1633.1092436975,null,20585,null,108283141.6,700335246.95,70944855.1]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,103676,null,284114,null,6479.75,2387.512605042,null,42319,null,756973358.84,2019561670.07,299563928.49]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,98.3193277311,{"$nulls":4},73875075]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",214888,null,550172,null,1235870,null,34385.75,10385.4621848739,null,141771,542314994.48,1400063007.32,2830016998.46,356695836]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,39706,null,581144,null,2481.625,4883.5630252101,null,null,null,24282601.36,299439836.79]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},77652,null,null,652.5378151261,{"$nulls":4},303473129.16]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",477288,0,1080308,0,3813836,0,67519.25,32049.0420168067,null,218568,1121689154.48,3763561957.3,12785780244.79,852881554.68]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,12450,null,55450,null,778.125,465.9663865546,null,2350,null,212517230,834950186,41554853]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP",null,null,3341,null,3341,null,208.8125,28.0756302521,null,3341,null,19100996.9939446,19100996.9939446,19100996.9939446]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",null,null,836,null,1678,null,52.25,14.1008403361,null,393,null,5922059.99,12333348.06,2830417.44]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",null,null,550,null,4200,null,34.375,35.2941176471,null,1250,null,28099735.7765797,211101252.753784,61875328.8980185]
[null,null,null,"Burberry Group","BRBF",null,null,10,null,849,null,0.625,7.1344537815,null,522,null,130883.767060798,11386345.6962642,6943422.27966718]
[null,null,null,"CFR A SHARES","CFRL",1500,null,31650,null,60825,null,1978.125,511.1344537815,null,19575,29178816.0311116,590593905.15019,1081604740.31693,385557073.150952]
[null,null,null,"CFR A SHARES","CFRQ",null,null,3029,null,3029,null,189.3125,25.4537815126,null,3029,null,60146317.1604672,60146317.1604672,60146317.1604671]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,84.0336134454,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",null,null,77,null,142,null,4.8125,1.1932773109,null,77,null,27074479.725346,45942026.8137323,27074479.725346]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,2700,null,5600,null,168.75,47.0588235294,null,null,null,17847054,37154815.8]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},202,null,null,1.6974789916,null,67,null,null,33179590.09,11607631.41]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",null,null,10950,null,104157,null,684.375,875.268907563,null,350,null,43098160.5,384450097.4,1354349.5]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4500,null,null,37.8151260504,null,1500,null,null,32343360,12367770]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",null,null,61,null,183,null,3.8125,1.5378151261,null,null,null,627827.86,1825697.67]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,1142,null,5358,null,71.375,45.025210084,null,446,null,43449052.1,193993917.7,17058447.44]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,69.3277310924,null,0,null,null,62938983.6435044,0]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",null,null,10176,null,70372,null,636,591.3613445378,null,8062,null,506657878.82,3614652048.28,404447962.66]
[null,null,null,"Nestle","NESP",null,null,17700,null,25300,null,1106.25,212.6050420168,null,5900,null,150618953.104046,215918812.814699,50276893.3823529]
[null,null,null,"Partners Group [physical]","PGHP",null,null,598,null,973,null,37.375,8.1764705882,null,598,null,44041684.7967128,78066647.9235565,44041684.7967128]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",null,null,2600,null,13050,null,162.5,109.6638655462,null,1300,null,43697459,187985969,22896367]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",null,null,0,null,800,null,0,6.7226890756,null,null,null,0,29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},39008,null,null,327.7983193277,null,0,null,null,2051120458.45,0]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,100,null,1226,null,6.25,10.3025210084,null,null,null,5314566.0053542,75646728.1864974]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},3200,null,null,26.8907563025,{"$nulls":4},18003680]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},36000,null,null,302.5210084034,null,0,null,null,614431142,0]
[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",null,null,13754,null,36008,null,859.625,302.5882352941,null,3402,null,31392751.7000898,76706204.3168734,7749658.88408305]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,3.3613445378,{"$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",{"$nulls":4},2606,null,null,21.8991596639,{"$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","--",1500,0,111724,0,496707,0,6982.75,4174.0084033613,null,52162,29178816.0311116,1830330996.44979,10078102671.0786,1176883653.72154]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",null,null,5900,null,36800,null,368.75,309.243697479,null,null,null,53327663.3,340096895.5]
[null,null,null,"Aedifica SA","AEDF",null,null,3400,null,6800,null,212.5,57.1428571429,null,null,null,23421796,46985298]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",null,null,0,null,855,null,0,7.1848739496,null,null,null,0,56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP",null,null,877,null,877,null,54.8125,7.3697478992,null,877,null,27216765.38,27216765.38,27216765.38]
[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",null,null,2566,null,2566,null,160.375,21.5630252101,null,2566,null,17982681.96,17982681.96,17982681.96]
[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",{"$nulls":4},2600,null,null,21.8487394958,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",null,null,3600,null,7400,null,225,62.1848739496,null,1200,null,35537124,73651751,11916588]
[null,null,null,"Prosus N.V.","PRXP",null,null,8247,null,12997,null,515.4375,109.218487395,null,8247,null,31570753.05,51916285.55,31570753.05]
[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,8577,null,8577,null,536.0625,72.0756302521,null,2859,null,62521955.73,62521955.73,20388786.96]
[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,27700,null,61100,null,1731.25,513.4453781513,null,13200,null,271846739,592007939,131082468]
[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",{"$nulls":4},2400,null,null,20.1680672269,{"$nulls":4},14841504]
[null,null,null,"Sum","--",0,0,60867,0,142972,0,3804.1875,1201.4453781513,null,28949,0,523425478.42,1301137613.72,240158043.35]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,19000,null,133500,null,1187.5,1121.8487394958,null,null,null,32129014.05088,205879568.99296]
[null,null,null,"CARREFOUR","CARH",null,null,46834,null,74334,null,2927.125,624.6554621849,null,19334,null,76304796.26,121173246.26,30241082.76]
[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",null,null,3500,null,517114,null,218.75,4345.4957983193,null,0,null,19730778.312,2731755898.57089,0]
[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,702,null,16993,null,43.875,142.7983193277,null,85,null,19412009.9024421,444252689.342442,2348426.0028534]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP",null,null,5970,null,5970,null,373.125,50.1680672269,null,5970,null,19944635.7,19944635.7,19944635.7]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},5970,null,null,50.1680672269,{"$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",53644,null,106292,null,411110,null,6643.25,3454.7058823529,null,26822,309977026.04,618990697.82,2277502914.62,156555990.7]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",53644,0,182298,0,1164991,0,11393.625,9789.8403361345,null,52211,309977026.04,786511932.045322,5955016760.38629,209090135.162853]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,1020,null,6205,null,63.75,52.1428571429,null,795,null,99909845.9,504686130.4,85386940.85]
[null,null,null,"ASML Holding N.V.","ASMH",4,null,25921,null,86321,null,1620.0625,725.3865546218,null,7911,665895.48,4118736647.18,11581472703.35,1316456140.9]
[null,null,null,"Capgemini SA","CGMF",null,null,24,null,19931,null,1.5,167.487394958,null,2500,null,226437.76,213168861.75,22511525]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,6326,null,31522,null,395.375,264.8907563025,null,1913,null,10929196.46,55621688.83,3315477.69]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",1200,null,44568,null,177358,null,2785.5,1490.4033613445,null,21774,10370964,365227048.99,972404850.95,179883705.72]
[null,null,null,"Logitech International","LOGG",null,null,1500,null,5000,null,93.75,42.0168067227,null,0,null,14143598.615917,42405964.3578638,0]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,9250,null,215650,null,578.125,1812.1848739496,null,27150,null,11137647.5,150694537.17,32250399]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,12400,null,52890,null,775,444.4537815126,null,4550,null,2042630996.5,7040277513.9,756061750]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,226.8907563025,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",null,null,43763,null,149229,null,2735.1875,1254.025210084,null,15001,null,652349594.59,2348904065.72,202615087.07]
[null,null,null,"SAP SE","SAPQ",null,null,18000,null,68895,null,1125,578.9495798319,null,9000,null,258114510,1082486551.7,121496130]
[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,65445,null,172480,null,4090.3125,1449.4117647059,null,27000,null,440455709,771906114.65,183828690]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},3000,null,null,25.2100840336,{"$nulls":4},254287500]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,1885,null,4910,null,117.8125,41.2605042017,null,918,null,290021202.24,652176600.84,148783114.98]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},9864,null,null,82.8907563025,{"$nulls":4},50263186.38]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,46000,null,413217,null,2875,3472.4117647059,null,77557,null,698743680,6447809976.75,1008132568.11]
[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,4443,null,9843,null,277.6875,82.7142857143,null,4443,null,16058246.04,33781586.04,16058246.04]
[null,null,null,"Sum","--",1204,0,280545,0,1453315,0,17534.0625,12212.731092437,null,200512,11036859.48,9018684360.77592,32222082132.7879,4076779775.36]
[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,900,null,91464,null,56.25,768.6050420168,null,14600,null,2557845,280467114.68,39203014]
[null,null,null,"Elisa","EIAG",null,null,2046,null,28328,null,127.875,238.0504201681,null,682,null,8064254.44,117602212.14,2571528.74]
[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",{"$nulls":4},22000,null,null,184.8739495798,{"$nulls":4},189473180]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",null,null,805743,null,1646523,null,50358.9375,13836.3277310924,null,226243,null,1386406499.57,2832829452.56,388275665.22]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,73.5294117647,{"$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,10250,null,56150,null,640.625,471.8487394958,null,7500,null,70866909.0720629,413407834.242936,51246239.7275087]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",null,null,381200,null,656200,null,23825,5514.2857142857,null,500000,null,142888100,242062400,186413900]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},225000,null,null,1890.756302521,null,0,null,null,83614800,0]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7",null,null,53112,null,53112,null,3319.5,446.3193277311,null,17704,null,63246123.68,63246123.68,20604800.4]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,126.0504201681,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",null,null,76969,null,405353,null,4810.5625,3406.3277310924,null,42323,null,55004467.81,296413273.73,29067859.63]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",null,null,3261073,null,7667680,null,203817.0625,64434.2857142857,null,null,null,250987792.14,524024841.17]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},235038,null,null,1975.1092436975,{"$nulls":4},120837407.19]
[null,null,null,"Sum","--",0,0,4591293,0,11110598,0,286955.8125,93366.3697478992,null,809052,0,1980021991.71206,5266085039.39294,717383007.717509]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"FUT ON CARNIVAL PLC","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"FUT ON Worldline","WLNF"]
[null,null,null,"Lufthansa","LHAG",null,null,98600,null,240746,null,6162.5,2023.0756302521,null,35000,null,83680630,190859851.84,31910550]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,20672,null,218828,null,1292,1838.8907563025,null,null,null,49853140.56,556577853.05]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},92244,null,null,775.1596638655,{"$nulls":4},65402188.31]
[null,null,null,"Whitbread","WTBF",null,null,15,null,15,null,0.9375,0.1260504202,null,15,null,418791.12657979,418791.12657979,416355.515677472]
[null,null,null,"Sum","--",0,0,119287,0,551833,0,7455.4375,4637.2521008403,null,35015,0,133952561.68658,813258684.32658,32326905.5156775]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},14000,null,null,117.6470588235,{"$nulls":4},31759450]
[null,null,null,"Centrica","CNAF",{"$nulls":4},6047,null,null,50.8151260504,null,2498,null,null,14401978.7939634,5027739.21272201]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,5000,null,57084,null,312.5,479.6974789916,null,0,null,9012500,107823829.08,0]
[null,null,null,"Enagas","EG4F",null,null,106,null,1920,null,6.625,16.1344537815,null,0,null,184260.86,2961373.14,0]
[null,null,null,"Enel SpA","ENLH",null,null,136846,null,454448,null,8552.875,3818.8907563025,null,72900,null,664468275.3,2154565746.1,357079580]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",null,null,29316,null,47711,null,1832.25,400.9327731092,null,9772,null,13031450.6,20997799.66,4331829.88]
[null,null,null,"Fortum Oyj","FOTH",null,null,5025,null,8218,null,314.0625,69.0588235294,null,1675,null,10181789,16835019.99,3271945]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GDF Suez","GZFH",null,null,297310,null,766460,null,18581.875,6440.8403361345,null,118430,null,801974289.7,2056247567.3,319615331.1]
[null,null,null,"GENERALI","ASGP",null,null,46612,null,112362,null,2913.25,944.218487395,null,26612,null,195086025.44,420880700.44,113572925.44]
[null,null,null,"Iberdrola","IBEG",125,null,125,null,87911,null,7.8125,738.7478991597,null,3400,261282.5,261282.5,169830203.58,7013928]
[null,null,null,"Iberdrola (physical)","IBEP",null,null,16000,null,32000,null,1000,268.9075630252,null,null,null,33123680,64866080]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",50,null,100,null,121380,null,6.25,1020,null,1330,140997,281827,307494228.6,3800311.6]
[null,null,null,"Pennon Group","PNNF",null,null,120,null,240,null,7.5,2.0168067227,null,60,null,652005.723886217,1415199.78651988,307520.893679388]
[null,null,null,"PHY ENGIE","GZFQ",null,null,30240,null,30240,null,1890,254.1176470588,null,10080,null,81320904,81320904,27203601.6]
[null,null,null,"Red Electrica Corporacion","RE2G",0,null,75064,null,127665,null,4691.5,1072.8151260504,null,66516,0,110415067.12,189747839.98,98355878.88]
[null,null,null,"RWE","RWEH",null,null,8000,null,64500,null,500,542.0168067227,null,4600,null,44993160,365726683,25494948]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,57087,null,106503,null,3567.9375,894.9831932773,null,50797,null,357677030.4,645514344.8,320577127.2]
[null,null,null,"STF ON Enel","1ENM"]
[null,null,null,"STF ON ENGIE","1GZF"]
[null,null,null,"STF ON IBERDROLA","1IBE"]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",null,null,40100,null,40100,null,2506.25,336.974789916,null,40100,null,403724050,403724050,407133730]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},50278,null,null,422.5042016807,{"$nulls":4},104214227.28]
[null,null,null,"TRF ON Enagas","TEG4",{"$nulls":4},41050,null,null,344.9579831933,{"$nulls":4},98997598.5]
[null,null,null,"TRF ON ENEL","TENE",null,null,551858,null,1723390,null,34491.125,14482.268907563,null,0,null,630539643.94,1917322085.04,0]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},1127450,null,null,9474.3697478992,{"$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",374028,null,865902,null,2497095,null,54118.875,20983.9915966387,null,202314,854489407.68,1952262757.88,5401730396.79,454967769.48]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",186938,null,407490,null,905096,null,25468.125,7605.8487394958,null,110276,650620884.58,1423255200.87,3049097362.76,383406494.04]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",40647,null,127647,null,411096,null,7977.9375,3454.5882352941,null,40647,78921841.08,247523422.62,800835912.98,79420986.24]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,11.7647058824,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.218487395,null,0,null,null,411093.104805111,0]
[null,null,null,"Veolia Environnement","VVDH",null,null,28000,null,220600,null,1750,1853.781512605,null,7300,null,100162790,744423572,26585296]
[null,null,null,"Sum","--",601788,0,2727948,0,9056270,0,170496.75,76103.1092436975,null,769307,1584434412.84,7080131412.95389,19770776359.0353,2637166942.5664]
[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"]
[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",null,null,791,null,1582,null,49.4375,13.2941176471,null,null,null,7640553.31444273,15853152.17061]
[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,8000,null,24742,null,500,207.9159663866,null,9842,null,59369520,181887103.16,73825235.68]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",null,null,70,null,330,null,4.375,2.7731092437,null,130,null,1248203.31051218,5857749.21157266,2383797.76750676]
[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,2500,null,5800,null,156.25,48.7394957983,null,500,null,11276875,28897634,2413855]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON 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,129,null,499,null,8.0625,4.1932773109,null,43,null,8895976.45974403,30249549.7841622,3190089.46799308]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,11490,0,32953,0,718.125,276.9159663866,null,10515,0,88431128.0846989,262745188.326345,81812977.9154999]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF",null,null,350,null,350,null,21.875,2.9411764706,null,350,null,7723835,7723835,7862750]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",null,null,187,null,2143,null,11.6875,18.0084033613,null,0,null,2081053.06769602,22200430.917696,0]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",null,null,3262,null,7524,null,203.875,63.2268907563,null,480,null,34389965.4,79412297.4,4963200]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",null,null,38045,null,95515,null,2377.8125,802.6470588235,null,21045,null,214445550.65,489901359.85,116049610.65]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",null,null,112,null,224,null,7,1.8823529412,null,56,null,600225.590637854,1244564.16849065,307002.69811778]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH",{"$nulls":4},350000,null,null,2941.1764705882,null,350000,null,null,33495000,36270500]
[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",32085,null,147585,null,147585,null,9224.0625,1240.2100840336,null,115500,17419618.94,79753348.94,79753348.94,63357450]
[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",{"$nulls":4},4060,null,null,34.1176470588,{"$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",null,null,49000,null,2019500,null,3062.5,16970.5882352941,null,23500,null,60537735,2115678450,29890355]
[null,null,null,"Daimler Truck Holding AG","DTGF",null,null,2110,null,15616,null,131.875,131.2268907563,null,0,null,8893021.7,65127024.52,0]
[null,null,null,"Davide Campari-Milano NV","DVCG",null,null,2310,null,6519,null,144.375,54.781512605,null,770,null,12603206,39027087.2,4225529]
[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",null,null,210,null,210,null,13.125,1.7647058824,null,0,null,1262215.5,1262215.5,0]
[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",{"$nulls":4},505,null,null,4.243697479,null,205,null,null,3319996.75,1294441.75]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,1.8487394958,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF",null,null,600,null,1200,null,37.5,10.0840336134,null,null,null,924438,1894812]
[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",null,null,2500,null,9000,null,156.25,75.6302521008,null,null,null,52289250,189098750]
[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,10500,null,10500,null,656.25,88.2352941176,null,10500,null,38109350,38109350,38394600]
[null,null,null,"Hiab (100)","C1CG"]
[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",null,null,2537,null,5106,null,158.5625,42.9075630252,null,null,null,17207433.9996312,35877467.0918255]
[null,null,null,"Intl. Cons. Airline","INRG",null,null,120000,null,120000,null,7500,1008.4033613445,null,120000,null,60592800,60592800,62984400]
[null,null,null,"Intl. Cons. Airline Grp","IAGF",null,null,2000,null,2000,null,125,16.8067226891,null,2000,null,10219929.3204333,10219929.3204333,10603863.6861967]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG",null,null,3000,null,6000,null,187.5,50.4201680672,null,null,null,30112500,59777700]
[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,25.2100840336,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3900,null,null,32.7731092437,null,1200,null,null,23463195,6447672]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,37.8151260504,{"$nulls":4},5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},7400,null,null,62.1848739496,{"$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",null,null,1765,null,9656,null,110.3125,81.1428571429,null,123,null,94512670.5,503264380.8,6575616.9]
[null,null,null,"Mondi PLC","MDIF",null,null,200,null,1300,null,12.5,10.9243697479,null,100,null,1697603.80652845,12901857.5760268,829738.381821749]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",null,null,528,null,1039,null,33,8.731092437,null,264,null,2981893.2,6518048.97,1415391.12]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.512605042,{"$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",{"$nulls":4},23000,null,null,193.2773109244,{"$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,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",300,null,12850,null,115125,null,803.125,967.4369747899,null,19275,1393131,61741600.5,472890944.75,89309859]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,2034,null,3051,null,127.125,25.6386554622,null,1017,null,5723136.99,7970849.37,2887863.03]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",null,null,186,null,264,null,11.625,2.218487395,null,62,null,9439345,12940279.4,3167902.4]
[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",null,null,380,null,4870,null,23.75,40.9243697479,null,610,null,8792014.55,106656801.2,13069365.9]
[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",null,null,1114,null,4671,null,69.625,39.2521008403,null,557,null,3908129.23,17929106.49,1917817.84]
[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",{"$nulls":4},1500,null,null,12.6050420168,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP",null,null,9000,null,9000,null,562.5,75.6302521008,null,3000,null,117181148.739172,117181148.739172,40023951.1245675]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},39000,null,null,327.731092437,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",null,null,160,null,345,null,10,2.8991596639,null,80,null,5680590.67803912,12283851.9555989,2737033.22577832]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,16.8067226891,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},294766,null,null,2477.025210084,{"$nulls":4},745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,942.6050420168,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,564.4369747899,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},51432,null,null,432.2016806723,{"$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",null,null,10388,null,42522,null,649.25,357.3277310924,null,null,null,24296389.32,93111269.27]
[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,70845,null,115253,null,4427.8125,968.512605042,null,23615,null,84091361.95,134111329.46,28260070.5]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,20.1680672269,{"$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,23277,null,23277,null,1454.8125,195.6050420168,null,7759,null,164847170.87,164847170.87,54876225.81]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",{"$nulls":4},71486,null,null,600.7226890756,{"$nulls":4},367193698.06]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",null,null,37214,null,59159,null,2325.875,497.1344537815,null,4107,null,24367571.27,38407526.97,2735919.12]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,11702,null,26500,null,731.375,222.6890756303,null,4078,null,61693154.59,135633443.31,21553290.28]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",{"$nulls":4},46134,null,null,387.6806722689,{"$nulls":4},157401688.42]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,174900,null,635282,null,10931.25,5338.5042016807,null,64568,null,1295592458,4360873500.66,516367299]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",null,null,450,null,6060,null,28.125,50.9243697479,null,null,null,9308475,129290126]
[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",{"$nulls":4},35209,null,null,295.8739495798,null,8181,null,null,45706438.858651,10172213.8402594]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",null,null,93346,null,229519,null,5834.125,1928.731092437,null,31000,null,193624405.55,519732576.54,64235410]
[null,null,null,"Sum","--",32385,0,834647,0,4855915,0,52165.4375,40806.0084033614,null,814002,18812749.94,2801224977.91214,12216238549.003,1242786342.25674]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",35943,null,175458,null,998886,null,10966.125,8394,0.9213663335,507668,216502150,1128992100,7933415600,3866882650]
[null,null,null,"BMW","BMWE",14,null,4675,null,12933,null,292.1875,108.6806722689,0.1666666667,6887,118000,27047250,91986950,44353550]
[null,null,null,"CONTINENTAL AG","CON",356,null,12701,null,41220,null,793.8125,346.3865546218,31.3636363636,26772,2001800,99427600,286117983,185955350]
[null,null,null,"Continental Aumovio Basket","COAB",2,null,1561,null,10165,null,97.5625,85.4201680672,0,2985,18800,12859200,83187600,19122400]
[null,null,null,"Ferrari NV","2FE",13,null,1377,null,14091,null,86.0625,118.4117647059,2.25,7546,398000,45636000,440710000,235532000]
[null,null,null,"Forvia SE","FAU",null,null,2811,null,60676,null,175.6875,509.8823529412,null,42822,null,3406470,97437680,76342940]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",16946,null,326752,null,2306304,5320,20422,19380.7058823529,3.6099020675,1727145,78280000,1491285100,12181687301,9134525050]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",12,null,8336,null,34850,null,521,292.8571428571,11,300711,52300,37615250,181437300,1714848500]
[null,null,null,"Michelin","MCH",2578,null,5379,534,70474,534,336.1875,592.218487395,1.4389782403,38385,8487650,17557544.62,208451144.62,108817744.62]
[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",901,null,19007,null,281625,null,1187.9375,2366.5966386555,4.3,187971,2799320,66035090,1031581140,740820580]
[null,null,null,"Renault","RNL",335,null,13583,null,258398,null,848.9375,2171.4117647059,6.9761904762,350429,885550,37149230,742269672,1077119230]
[null,null,null,"Rheinmetall","RHM",1040,null,13294,null,143935,920,830.875,1209.5378151261,0.5709969789,47756,130186000,1662200000,21933149000,6714079000]
[null,null,null,"Rheinmetall AG (10)","RHM2",37,null,2794,null,19273,200,174.625,161.9579831933,0.5416666667,4909,482300,35896000,295178600,69811500]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",484,null,9239,null,59589,null,577.4375,500.7478991597,0.597359736,13867,520530,11273510,69460930,16337250]
[null,null,null,"Stellantis N.V.","FIA5",3320,null,33224,null,1392999,3000,2076.5,11705.8739495798,1.1214057508,159021,9079200,98382200,4671332300,635599600]
[null,null,null,"VALEO SE","VSA",472,null,9647,2000,23168,2000,602.9375,194.6890756303,0.0042553191,23679,707800,20326140,34452330,34279140]
[null,null,null,"VOLKSWAGEN VZ","VO3",15294,null,86402,null,513501,4710,5400.125,4315.1344537815,2.2381960618,320317,138276805.92,772495996.92,4856215072.84,3079743471.32]
[null,null,null,"VW preference shares","VO3E",7,null,6403,null,27496,null,400.1875,231.0588235294,2.5,56234,63200,88397600,294916300,593686129.96]
[null,null,null,"Worldline SA/France","WNLB",null,null,1930,null,2630,null,120.625,38.115942029,null,6692,null,370000,472000,2252760]
[null,null,null,"Sum","--",77754,0,734573,2534,6278109,16684,45910.8125,52841.6073706004,1.4737997518,3831796,588859405.92,5656352281.54,55434544223.46,28350108845.9]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",20,null,50,null,1390,null,3.125,11.6806722689,null,558,120000,315300,8668200,2993000]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,997,null,7252,null,62.3125,60.9411764706,null,2601,null,5079400,36764000,13198900]
[null,null,null,"argenx SE","ARG",10,null,199,null,2461,null,12.4375,20.6806722689,9,1464,799000,14744000,171418000,76788000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",433,null,21210,null,294094,3500,1325.625,2471.3781512605,0.1394736842,264288,2732100,118878900,1630623100,1225589800]
[null,null,null,"Banca Monte dei Paschi","BMP",10,null,35348,17000,100025,17000,2209.25,840.5462184874,null,61570,86000,321451600,825984000,484372800]
[null,null,null,"Banca MPS","ME9",null,null,6,null,322,null,0.375,2.7058823529,null,1052,null,95990.4,3541388.4,8961506.4]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,458,null,7103,null,28.625,59.6890756303,null,7351,null,3255500,36409500,34167000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",787,null,108014,15600,788281,62400,6750.875,6624.2100840336,7.1134020619,499788,1643300,201941550,1480805110,841234625]
[null,null,null,"Banco BPM","BPV",105,null,503917,495080,1798855,1733280,31494.8125,15116.4285714286,0.05,285596,835000,2100011100,7594182300,1293993500]
[null,null,null,"Banco Santander [european]","BSDE",9,null,529,null,13069,null,33.0625,109.8235294118,0,9865,11250,632425,12873850,9327925]
[null,null,null,"Banco Santander Central Hispano","BSD2",1724,null,141130,14600,1060954,14600,8820.625,8915.5798319328,1.7149606299,973995,2001960,150269340,1047876745,815588015]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",8,null,148,null,2733,null,9.25,22.9663865546,0,1881,103705.304094199,1535145.79794735,36563663.4566291,22002919.550173]
[null,null,null,"BARCLAYS","BBL",11,null,7718,null,17110,null,482.375,143.781512605,0,8039,68695.9337558403,43417379.6378962,93058714.7633692,41493312.4069565]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,2.3277310924,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",1189,null,81690,55,918038,55,5105.625,7714.6050420168,6.119760479,914195,11219700,757068505,7309146505,5851229805]
[null,null,null,"BPER Banca","BPS"]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",3389,null,610170,251500,3026656,359402,38135.625,25434.0840336134,0.9589595376,4493518,11906900,1816501530,8478026231.52,9950145810]
[null,null,null,"Commerzbank","CBKE",4,null,54499,null,77031,null,3406.1875,647.3193277311,0.3333333333,207332,8400,118192550,183474700,421006800]
[null,null,null,"Crédit Agricole","XCA",6738,null,264383,null,1869196,89756,16523.9375,15707.5294117647,2.0837528604,3762221,11571180,395183780,2882031182.44,4301543660]
[null,null,null,"Deutsche Bank","DBK",14276,null,995950,null,4060098,151970,62246.875,34118.4705882353,4.7938311688,2161287,36012580,2926777280,11609083192.33,6092858000]
[null,null,null,"Deutsche Bank","DBKE",67,null,22883,null,133516,null,1430.1875,1121.9831932773,2.0454545455,100923,206600,34214420,237547650,188677290]
[null,null,null,"Erste Group Bank AG","EBS",null,null,3787,null,25871,null,236.6875,217.4033613445,null,5636,null,22801800,171937800,38871300]
[null,null,null,"Fagron","FAGR",null,null,1,null,2617,null,0.0625,21.9915966387,null,1018,null,2300,6117700,2528700]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,237,null,8938,null,14.8125,75.1092436975,null,5210,null,3844717.50971317,121870020.790808,74129920.4874615]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,50,null,404,null,3.125,3.3949579832,null,45,null,826166.547037393,6058078.33009376,758773.498897904]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,55,null,700,null,3.4375,5.8823529412,null,216,null,308000,3971300,1172800]
[null,null,null,"Julius Bär Gruppe","BAEN",444,null,14471,2500,145149,12850,904.4375,1219.7394957983,1.7924528302,82990,3088149.50848007,99857963.3407375,911522085.820076,478693285.034602]
[null,null,null,"KBC","KDB",6,null,291,null,6285,null,18.1875,52.8151260504,null,3201,60000,3354400,72540700,30473000]
[null,null,null,"LLOYDS BANKING GROUP","TSB",7,null,6258,null,25904,null,391.125,217.6806722689,0.75,13630,8604.3391774992,7538337.01244861,30438760.8736598,16111617.6012371]
[null,null,null,"Melexis NV","MEL",87,null,252,null,1122,null,15.75,9.4285714286,0,419,782000,2550000,8706100,3691000]
[null,null,null,"NatWest Group plc","RBS",13,null,148,null,5820,null,9.25,48.9075630252,1.1666666667,2615,95757.9682657169,1091628.66665954,40780115.252544,18088006.1855908]
[null,null,null,"Nordea Bank ABP","NDB",301,null,7588,null,34914,null,474.25,293.3949579832,0,49108,511780,12855530,55157750,67342750]
[null,null,null,"OCADO GROUP PLC","OCD",30,null,30,null,166,null,1.875,1.3949579832,0,136,104084.74811491,104084.74811491,467284.566521112,363749.668216911]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",79,null,2386,null,41637,null,149.125,349.8907563025,0.3859649123,20801,538500,11878300,168874300,57465450]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",3,null,501,null,6686,null,31.3125,56.1848739496,null,454,45000,9168300,122973700,8169500]
[null,null,null,"Société Générale","SGE",58,null,15975,null,584334,226000,998.4375,4910.3697478992,0.7058823529,567582,458100,106843300,3412889400,2342915600]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,9,null,151,null,0.5625,1.268907563,null,22,null,181680.280086535,3020702.20485684,391215.537834812]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},19,null,null,0.1596638655,null,15,null,null,13440,10880]
[null,null,null,"UBS","UBSN",35399,null,341671,17700,2743229,137900,21354.4375,23052.3445378151,0.3715226656,987967,151219617.586691,1357651173.95818,9769793528.67673,3311453125]
[null,null,null,"UBS AG","UBSE",443,null,57818,null,141183,null,3613.625,1186.4117647059,2.631147541,74432,1960030.24738036,213939830.240519,523220340.570624,263608131.487889]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1274173.49697232]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",864,null,67489,null,629014,16000,4218.0625,5285.8319327731,1.6024096386,633167,7826900,485135800,4082037650,3122537500]
[null,null,null,"Valiant Holding","VATN",120,null,589,null,13143,null,36.8125,110.4453781513,3,6254,178243.491411905,992587.434069305,22953055.3344569,9076124.56747405]
[null,null,null,"VGP","VGP",{"$nulls":4},7,null,null,0.0588235294,null,2,null,null,69400,20000]
[null,null,null,"Sum","--",66634,0,3368905,814035,18595754,2824713,210556.5625,156266.840336134,0.915650874,16213577,246203139.127372,11350491595.5734,63215015306.9539,41524319270.9233]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,82,null,4000,null,5.125,33.6134453782,null,2714,null,146600,5223926,3627775]
[null,null,null,"ArcelorMittal","ISPA",8343,null,70497,null,406588,17500,4406.0625,3416.7058823529,0.9370791734,111370,47191500,436361500,2311335600,529809950]
[null,null,null,"ASOS PLC","ASC",null,null,240,null,240,null,15,3.5294117647,null,240,null,75718.5414840968,75718.5414840968,75473.4400424682]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,1650,null,409743,100000,103.125,3443.218487395,null,42947,null,76297.5494569224,20155602.5446448,2850731.07682365]
[null,null,null,"Aurubis","NDA",465,null,20552,null,218932,null,1284.5,1839.7647058824,50.6666666667,109705,8250300,397548700,3443272600,1719348800]
[null,null,null,"CaixaBank","CRT",null,null,14600,14600,111621,102200,912.5,937.9915966387,null,67238,null,13563400,105290350,64869700]
[null,null,null,"Cia De Distribucion Integral","LOS",1,null,128,null,279,null,8,2.3445378151,0,118,3500,461700,936900,425376]
[null,null,null,"Eramet","ERA",10,null,327,null,5772,null,20.4375,48.5042016807,1.5,1305,48850,1526150,35253950,7964300]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",4,null,4467,null,20127,null,279.1875,169.1344537815,0,10596,27755.9328306425,32189926.186403,126883171.075342,61065415.8540386]
[null,null,null,"IMERYS","NKF",1,null,133,null,942,null,8.3125,7.9159663866,null,393,2200,355520,2309580,941900]
[null,null,null,"Klöckner & Co - Tendered","KCO",{"$nulls":4},82000,null,null,689.0756302521,{"$nulls":4},55025310]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},16,null,null,null,98323.1971195458]
[null,null,null,"PHARMA MAR","PHM",67,null,185,null,1053,null,11.5625,8.8487394958,0.0151515152,67,525200,1179700,6705800,377800]
[null,null,null,"RIO TINTO","RTZ",57,null,200,null,1230,null,12.5,10.3361344538,0,440,5791737.98399408,19005626.9376794,100160179.177561,30674067.8337738]
[null,null,null,"Rio Tinto [european]","RTZE",null,null,2,null,5,null,0.125,0.0420168067,null,3,null,213135.642549676,465546.045371494,276966.752449424]
[null,null,null,"Salzgitter","SZG",331,null,15376,null,140556,null,961,1181.1428571429,0.8914285714,30793,1781100,87315500,736050150,105636400]
[null,null,null,"Stora Enso","ENUR",2,null,16520,null,56985,null,1032.5,478.8655462185,null,42495,1840,12418340,53447290,37250420]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.0420168067,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",72,null,702,null,103395,null,43.875,868.8655462185,0.4117647059,70517,172850,1753650,276155050,170409100]
[null,null,null,"Voestalpine","VOE",101,null,697,null,14064,null,43.5625,118.1848739496,0.01,4648,477600,3125450,56958850,16983700]
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[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",50,null,207,null,372,null,12.9375,5.4705882353,0,83,492500,2164500,4113500,922000]
[null,null,null,"Air Liquide","AIR",1649,null,8949,null,78269,null,559.3125,657.7226890756,10.1418918919,23006,27633901.5,165144804.8,1343176904.8,397107874.37]
[null,null,null,"Air Liquide [european]","AIRE",null,null,1098,null,3849,null,68.625,32.3445378151,null,154,null,20433553.1,71149553.1,2664062]
[null,null,null,"Akzo Nobel","AKU",119,null,6014,null,17503,6100,375.875,147.0840336134,10.9,5851,657200,34667600,106820400,32460800]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",5,null,157,null,3836,null,9.8125,32.2352941176,null,1452,28000,881400,21341750,6234600]
[null,null,null,"Aumovio SE","AMV",null,null,1071,null,1487,null,66.9375,12.4957983193,null,1072,null,4032800,5666100,4043200]
[null,null,null,"BASF","BAS",40827,6120,205982,6310,2876685,33808,12873.875,24173.8235294118,2.5259521548,813752,182646450,989018617.96,14271570605.28,3773163205.28]
[null,null,null,"BASF","BASE",10,null,23612,null,77776,null,1475.75,653.5798319328,0.4285714286,97625,53300,113852800,390148050,458332500]
[null,null,null,"Bayer","BAY",44658,null,610684,null,5009023,null,38167.75,42092.6302521008,0.1676515191,1079090,178466750,2225658670,20555905070,3935871780]
[null,null,null,"Bayer","BAYE",956,null,9899,null,88633,null,618.6875,744.8151260504,16.3818181818,29195,3634600,38341400,386053650,85803030]
[null,null,null,"Bollore SE","BOP"]
[null,null,null,"Brenntag","BNR",19,null,493,null,47476,null,30.8125,398.9579831933,18,4092,96800,2935900,264548900,21854400]
[null,null,null,"Clariant","CLN",10030,null,88262,null,272115,null,5516.375,2286.6806722689,null,142194,7803824.13308848,93097148.1854031,251358969.528185,137487467.560554]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,638,null,12489,null,39.875,104.9495798319,null,10802,null,2128100,39347900,31348300]
[null,null,null,"DSM FIRMENICH","DSM",134,null,2056,null,23875,null,128.5,200.6302521008,0.5764705882,7321,553400,14270300,159839300,42057300]
[null,null,null,"FUCHS SE VZ","FPE3",17,null,114,null,3943,null,7.125,33.1344537815,0.3076923077,1117,67100,469000,14720150,4117300]
[null,null,null,"Givaudan","GIVN",304,null,7003,220,62507,2500,437.6875,525.268907563,0.9363057325,24485,11057578.049044,235886911.287473,1981712242.16443,736144571.799308]
[null,null,null,"Givaudan AG - N. (1)","GIV2",16,null,551,null,12182,null,34.4375,102.3697478992,0.6,1630,54553.3110078859,1876280.71029795,39443151.0187987,5270653.11418685]
[null,null,null,"Givaudan SA","GIVE",null,null,402,null,4003,null,25.125,33.6386554622,null,3763,null,13375398.1721814,119772020.057754,112944420.415225]
[null,null,null,"K+S","SDF",2943,null,123169,null,908634,null,7698.0625,7635.5798319328,0.1424689441,534932,3966320,175900720,1327545510,763436370]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,547,null,10694,null,34.1875,89.8655462185,null,603,null,742220,16397380,855820]
[null,null,null,"Lanxess","LXS",103,null,5874,null,154325,null,367.125,1296.8487394958,0.775862069,50909,178680,9839560,245194540,93707840]
[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,400,null,722,null,25,6.0672268908,null,400,null,400000,671280,400000]
[null,null,null,"Sandoz Group AG","SDZ",4168,null,23400,1100,105437,13100,1462.5,886.025210084,15.8744939271,85892,29241979.0428865,150655877.275462,660648779.894817,448781141.868512]
[null,null,null,"Soitec S.A.","SOI",127,null,1604,null,7388,null,100.25,62.0840336134,0.0409836066,1395,1866400,25316500,84050200,19882400]
[null,null,null,"SOLVAY SA","SOL",null,null,6079,null,77099,null,379.9375,647.8907563025,null,102556,null,16976900,176759500,243970300]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,2,null,239,null,0.125,2.0084033613,null,214,null,32000,3002700,2663200]
[null,null,null,"Symrise","SY1",33,null,4207,null,48953,null,262.9375,411.3697478992,1.5384615385,13509,271800,33899800,366263400,102363500]
[null,null,null,"Umicore","NVJ",43,null,315,null,10102,null,19.6875,84.8907563025,2.3076923077,3188,94800,959270,20106490,7092910]
[null,null,null,"Wacker Chemie","WCH",62,null,2627,null,30709,null,164.1875,258.0588235294,0.2156862745,8938,631900,27031100,278182000,75720000]
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[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",181,null,4121,2052,26058,8862,257.5625,218.974789916,10.3125,14727,1582802.20373771,34784885.9984834,217833620.998463,111215484.429066]
[null,null,null,"ACS","OCI1",null,null,141,null,1178,null,8.8125,9.8991596639,null,809,null,1832500,14156900,9315600]
[null,null,null,"Allreal Holding AG","ALL",5,null,77,null,743,null,4.8125,6.243697479,0,510,118828.994274603,1699543.45442639,17016964.6157543,11770112.4567474]
[null,null,null,"Bachem [european]","BANE",7,null,172,null,313,null,10.75,2.6302521008,null,178,44074.7542400346,1291903.18140644,2426031.28561792,1446366.78200692]
[null,null,null,"BACHEM HOLDING","BAN",131,null,4156,null,30700,null,259.75,257.9831932773,0.1391304348,20979,1024305.93064708,28917490.6066955,214090727.475612,137151924.740484]
[null,null,null,"Bilfinger","GBF",9,null,354,null,2920,null,22.125,24.5378151261,0.125,841,86900,3323400,30228100,8233100]
[null,null,null,"Bouygues","BYG",13,null,2708,379,39498,379,169.25,331.9159663866,12,198247,61800,14808084.54,175093384.54,612949434.54]
[null,null,null,"BYSTRONIC AG","CNZ",10,null,15,null,73,null,0.9375,0.6134453782,null,53,21173.1662525656,31480.2075892261,180855.307140642,163819.204152249]
[null,null,null,"EIFFAGE","EF3",7,null,1201,null,13013,null,75.0625,109.3529411765,1.3333333333,1429,88600,14548900,181245000,16858300]
[null,null,null,"Geberit","GEBN",467,null,14976,null,144339,7250,936,1212.9327731092,1.1227272727,75318,2676245.00378092,78761268.6337492,837874758.416036,395668468.858131]
[null,null,null,"Geberit AG","GEBE",null,null,30,null,4799,null,1.875,40.3277310924,null,3359,null,163840.741744468,26466860.9202937,16924632.3529412]
[null,null,null,"Grand City Propreties SA","GYC",21,null,1497,null,7197,null,93.5625,60.4789915966,20,1580,17850,1199710,6696020,1285910]
[null,null,null,"Hapag-Lloyd AG","HLA",14,null,49,null,1997,null,3.0625,16.781512605,null,885,138800,534000,23885500,9923400]
[null,null,null,"Heidelberg Materials AG","HEI",1375,null,26098,null,192485,6250,1631.125,1617.5210084034,0.2365107914,57511,26645100,504194200,3804607500,1007580100]
[null,null,null,"Henkel AG & Co KGaA","HEN",8,null,125,46,2054,92,7.8125,17.2605042017,3,282,47200,794609.48,13725684.66,1798584.66]
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[null,null,null,"Holcim Ltd","HOBE",null,null,200,null,481,null,12.5,4.0420168067,null,13,null,2608418.30610998,6306092.98547332,160899.653979239]
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[null,null,null,"Holcim LTD","HOLE",8,null,2420,null,10489,null,151.25,88.1428571429,0,4660,69136.8693961327,20788786.6054752,89261509.0666654,38881271.6262976]
[null,null,null,"Huber+Suhner","HUB",null,null,2014,null,8438,null,125.875,70.9075630252,null,3434,null,61539275.0788339,199527884.530833,92653006.0553633]
[null,null,null,"Implenia AG","IMP",2,null,150,null,256,null,9.375,3.7647058824,null,179,15123.690180404,1090510.76427044,1788720.01833728,1234645.32871972]
[null,null,null,"Mobilezone Holding","MOZ",192,null,1440,null,6390,null,90,53.6974789916,0.1162790698,3599,301339.52684455,2411276.80308597,10144224.8822579,5929822.66435986]
[null,null,null,"Montana Aerospace AG","AEO",317,null,494,null,2099,null,30.875,17.6386554622,null,517,627363.076590688,1090426.85412575,6269183.00705316,1413062.28373702]
[null,null,null,"Neinor Homes SLU","HOM",null,null,230,null,230,null,14.375,1.9327731092,null,230,null,359500,359500,359500]
[null,null,null,"PolyPeptide Group","PPG",17,null,1035,null,7745,null,64.6875,65.0840336134,0.7,3784,76698.7144863347,4000124.75644535,26708118.1877595,13659169.550173]
[null,null,null,"R&S Group Holding AG","RSG",66,null,429,null,2528,null,26.8125,21.243697479,0,739,213892.189694285,1209893.74290859,6737891.71966118,1984645.32871972]
[null,null,null,"Saint-Gobain","GOB",6957,null,40901,null,254707,null,2556.3125,2140.3949579832,0.778828944,112187,59275500,335273000,2131535400,899007700]
[null,null,null,"Sensirion Holding","SER",5,null,217,null,1771,null,13.5625,14.8823529412,null,1455,32407.9075294372,2051836.62607521,12062965.4229553,9249351.21107266]
[null,null,null,"SIG Group","SIG",627,null,7329,null,73243,19300,458.0625,615.487394958,0.0980735552,43749,884735.875553636,9080510.67784277,97085181.8627979,54998432.0934256]
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[null,null,null,"Swissquote [european]","SQNE",40,null,40,null,49,null,2.5,0.4117647059,0,5,181484.282164848,181484.282164848,646431.924173066,250865.051903114]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",1,null,150,null,1219,null,9.375,10.243697479,0,207,4321.0543372583,644333.528293676,5571404.31167178,755839.10034602]
[null,null,null,"Swissquote Group Holding-Reg","SQN",169,null,4978,null,9728,null,311.125,81.7478991597,3.5675675676,8228,704871.988765259,22487763.9048573,227688174.991691,163981509.515571]
[null,null,null,"Vinci","SQU",348,null,10159,null,120678,null,634.9375,1014.1008403361,0.1335504886,42727,4691800,130562300,1533400900,487562000]
[null,null,null,"Vinci [european]","SQUE",2,null,326,null,2870,null,20.375,24.1176470588,0,831,26000,4292800,37580400,10214400]
[null,null,null,"Wienerberger","WIE",104,null,643,null,12934,null,40.1875,108.6890756303,103,12357,243950,1560450,33732750,28075200]
[null,null,null,"Zur Rose Group","ROS",525,null,8985,null,172588,null,561.5625,1450.3193277311,0,60297,51042.4543588636,1022097.2667684,13042999.5353608,4660994.16089965]
[null,null,null,"Sum","--",20258,0,220954,8477,1885248,74233,13809.625,15845.8424369748,0.5903595541,957660,193711407.853516,2207593892.99833,17918893810.9161,7027249483.309]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,44,null,106,null,2.75,0.8907563025,null,65,null,1328000,2938000,1811000]
[null,null,null,"ALSO Holding","ALS",12,null,351,null,3046,null,21.9375,25.5966386555,1.4,721,254942.205898239,7274082.88903575,58435047.9145267,13644571.799308]
[null,null,null,"Autoneum Holding","AUT",null,null,1,null,191,null,0.0625,1.6050420168,null,26,null,14209.2031916056,2676349.14204367,363321.799307958]
[null,null,null,"Avio SpA","AVI",null,null,1,null,237,null,0.0625,1.9915966387,null,119,null,3700,887800,488400]
[null,null,null,"Bossard Holding","BOS",20,null,112,null,808,null,7,6.7899159664,null,400,423463.325051313,2200593.33244334,13916775.8272586,6864727.50865052]
[null,null,null,"Comet Holding","COT",68,null,1241,null,9375,null,77.5625,78.781512605,3.25,4735,3081343.84789889,53535534.7809836,312921028.600184,161426686.851211]
[null,null,null,"Deutsche Börse","DB1",331,null,6451,null,50923,null,403.1875,427.9243697479,5.62,19415,7914400,148565100,1179159000,457363200]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,81,null,2082,null,5.0625,17.4957983193,null,122,22500,1915900,46571700,2884900]
[null,null,null,"DiaSorin","DIA",26,null,163,null,6786,null,10.1875,57.025210084,0,897,187200,1240900,50262100,5445500]
[null,null,null,"Dottikon Es","DES",23,null,247,null,561,null,15.4375,4.7142857143,1.875,211,744841.741384898,8067603.45813195,19866314.0124771,7676254.32525952]
[null,null,null,"EURAZEO SE","EUQ",2,null,6482,null,50351,null,405.125,423.1176470588,null,10043,8100,28751350,209781400,35316700]
[null,null,null,"Exail Technologies SA","EXA",null,null,158,null,262,null,9.875,2.2016806723,null,152,null,1492500,2558000,1398000]
[null,null,null,"Exosens SAS","EXE",null,null,40,null,92,null,2.5,0.7731092437,null,40,null,216000,543200,216000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",{"$nulls":4},941,null,null,7.9075630252,null,348,null,null,5719100,2330400]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},174205,174000,null,1463.9075630252,{"$nulls":4},330242551.4048]
[null,null,null,"NEXI","NEXI",2,null,9140,null,118730,null,571.25,997.731092437,0,64773,770,2843270,39426655,21227480]
[null,null,null,"Partners GRP Holding","PGHN",17544,null,137890,875,513237,7375,8618.125,4312.9159663866,21.9033942559,228966,123278599.978395,1072396713.47415,4593601376.45725,1938067528.11419]
[null,null,null,"SOFINA","SOF",null,null,33,null,215,null,2.0625,1.8067226891,null,33,null,770000,4985291.34,808201.28]
[null,null,null,"SoftwareONE Holding","SWO",300,null,3890,null,26705,null,243.125,224.4117647059,0,14008,270065.896078644,3597176.38753929,21818290.5586511,11932190.7439446]
[null,null,null,"VZ Holding AG","VZN",null,null,6,null,16,null,0.375,0.2352941176,null,15,null,97248.3441802844,259927.244281363,242214.532871972]
[null,null,null,"WENDEL","MFX",null,null,108,null,1226,150,6.75,10.3025210084,null,756,null,826200,10979300,7084200]
[null,null,null,"Sum","--",18329,0,166439,875,960095,181525,10402.4375,8068.1260504202,14.6257459506,345845,136186226.994707,1335136081.86966,6907549207.50147,2676591476.95474]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",418,null,8918,null,124479,null,557.375,1046.0420168067,0.0320987654,41841,3101900,62025200,781316400,254744400]
[null,null,null,"AROUNDTOWN S.A.","AT1",363,null,92233,null,729205,null,5764.5625,6127.7731092437,26.9230769231,185541,77930,17624310,207617910,38038400]
[null,null,null,"Aryzta","ARYN",162,null,1693,null,15848,null,105.8125,133.1764705882,0.7234042553,8912,1013719.3475208,10492955.9084627,84436225.0673544,39540012.9757785]
[null,null,null,"Barry Callebaut [european]","BARE",10,null,46,null,281,null,2.875,2.3613445378,0,163,129631.630117749,573727.399589733,3353127.24532482,1701557.09342561]
[null,null,null,"Barry Callebaut AG","BARN",524,null,6820,null,34747,null,426.25,291.9915966387,0.851590106,20400,6508696.12185373,79915976.7080547,428232832.887778,230241998.269896]
[null,null,null,"Befesa SA","BFS",2,null,278,null,5233,null,17.375,43.974789916,null,2682,6000,755650,16702250,8552500]
[null,null,null,"BELIMO Holding AG","BEA",26,null,4631,3150,20186,11800,289.4375,169.6302521008,1.6,5610,257102.733066869,46736321.8906706,177936178.259384,49211288.9273356]
[null,null,null,"Borussia Dortmund","BVB",null,null,125,null,340,null,7.8125,2.8571428571,null,55,null,31250,89955,16550]
[null,null,null,"Burckhardt Compression Holding","BCH",50,null,1207,null,4887,null,75.4375,41.0672268908,0.6666666667,2940,277411.688451982,5817528.72326216,27640005.2606266,15638192.0415225]
[null,null,null,"CSM","CSUA",null,null,3,null,1104,null,0.1875,9.2773109244,null,484,null,6120,2186842.5,999103.22]
[null,null,null,"Danone","BSN",585,null,12445,null,100460,null,777.8125,844.2016806723,0.17,31695,3900100,82296800,685195200,216740300]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,4905,null,24532,null,306.5625,206.1512605042,null,33792,null,7965800,59097950,73263500]
[null,null,null,"Delivery Hero SE","DHE",356,null,75361,12000,1309705,42750,4710.0625,11005.9243697479,1.598540146,320613,1344500,297191850,3921658900,989651220]
[null,null,null,"DIAGEO","GNS",106,null,364,null,1200,null,22.75,10.0840336134,16.6666666667,1329,1737058.79631771,4765857.26494031,18643906.2059511,19620786.3547713]
[null,null,null,"Forbo Holding AG","FOR",153,null,2283,null,7450,null,142.6875,62.6050420168,null,5122,118029.59922221,1822910.29226558,6567224.12434636,4467733.56401384]
[null,null,null,"GRENKE AG","GLJ",82,null,1415,null,5078,null,88.4375,42.6722689076,81,4484,101450,1736350,6963540,9811650]
[null,null,null,"Heineken","HNK",21,null,1152,null,38235,null,72,321.3025210084,1.1,18348,142900,8208500,267058000,122189700]
[null,null,null,"Heineken [european]","HNKE",null,null,50,null,254,null,3.125,2.1344537815,null,120,null,362000,1855400,867400]
[null,null,null,"HelloFresh SE","HFG",235,null,14457,null,104758,11650,903.5625,880.3193277311,0.8650793651,91200,97410,6431670,54080290,60311650]
[null,null,null,"INTERROLL HOLDING AG","IND",29,null,2563,null,12665,6250,160.1875,106.4285714286,null,5315,39386.4102841093,2152678.8158773,25319868.1473602,7569788.06228373]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},107,null,null,0.8991596639,{"$nulls":4},720000]
[null,null,null,"KNORR-BREMSE AG","KBX",1,null,125,29,5065,29,7.8125,42.5630252101,null,163,9300,1327052.5,55245752.5,1718052.5]
[null,null,null,"Koenig & Bauer","SKB",null,null,5,null,170,null,0.3125,1.4285714286,null,75,null,4250,158960,84950]
[null,null,null,"Lindt & Spruengli N [european]","LISE",1,null,10,null,55,null,0.625,0.4621848739,0,26,100680.566058118,1035683.63367363,6375837.6961625,3029844.29065744]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},65,null,null,0.5462184874,null,55,null,null,688550.512852573,573096.885813148]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",282,null,3893,700,44489,8250,243.3125,373.8571428571,55.4,12457,2350221.45403478,38205340.0619774,508459415.755862,129729887.543253]
[null,null,null,"Lindt & Sprüngli N","LISN",10,null,50,null,239,null,3.125,2.0084033613,null,125,980015.12369018,5101552.49994301,28441895.6133449,14784385.8131488]
[null,null,null,"Nestlé","NESN",24440,null,213794,13624,1960055,125164,13362.125,16471.0504201681,0.306392987,847148,212116344.388031,1830480444.71901,16647148386.6224,7122587426.47059]
[null,null,null,"NESTLE AG","NESE",1667,null,87761,null,391149,null,5485.0625,3286.9663865546,3.3186528497,285768,13626444.852544,775593031.477595,3301452853.56181,2445130730.96886]
[null,null,null,"Pernod Ricard","PER",20719,20000,40623,20255,138290,20297,2538.9375,1162.1008403361,1.0182154685,103544,139550500,261387949.91,973045350.55,919756800.55]
[null,null,null,"PNE AG","PNE",{"$nulls":4},443,null,null,3.7226890756,null,243,null,null,443000,243000]
[null,null,null,"Rémy Cointreau","RCO",181,null,955,null,3607,null,59.6875,30.3109243697,12.9230769231,3103,790700,3833150,14118300,12320300]
[null,null,null,"RTL Group","RGS",3,null,108,null,5699,null,6.75,47.8907563025,null,368,9300,361058.3,20530495.65,1260279.5]
[null,null,null,"Stabilus Safety","STM",12,null,271,null,1268,null,16.9375,10.6554621849,0,757,21600,491350,2977020,2055650]
[null,null,null,"Suedzucker","SZU",40,null,1543,null,50476,null,96.4375,424.1680672269,1.3529411765,33511,44280,1759160,50360200,32246260]
[null,null,null,"TeamViewer AG","TMV",409,null,24717,null,81963,null,1544.8125,688.7647058824,0.2319277108,25350,237400,14391990,45419460,15728220]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0168067227,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",2,null,1518,null,10214,null,94.875,85.8319327731,0,14741,10400,6747600,50100050,73007000]
[null,null,null,"UNILEVER PLC","UNI",641,null,6306,null,59398,null,394.125,499.1428571429,0.122591944,25218,3356700,31339050,316138326,136560550]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},867,null,null,7.2857142857,null,0,null,null,4768800,0]
[null,null,null,"Sum","--",51530,20000,612628,49758,5294268,226190,38289.25,44489.6470588235,0.6134385372,2133300,392057112.711193,3608972120.10533,28802556659.1606,13054006165.0313]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",3424,null,47542,1400,296743,15150,2971.375,2493.6386554622,6.4112554113,199876,18186399.4814735,264034113.497424,1760497518.69744,1121941717.12803]
[null,null,null,"Alcon Inc","ALCE",null,null,54,null,1909,null,3.375,16.0420168067,null,1448,null,320253.011879896,13322007.4676945,9934688.58131488]
[null,null,null,"ASTRAZENECA","AZA",null,null,103,null,986,null,6.4375,8.2857142857,null,579,null,16686092.4315066,160299621.587272,93937890.2057632]
[null,null,null,"bioMérieux","BIM",null,null,43,null,216,null,2.6875,1.8151260504,null,177,null,322000,1686800,1374200]
[null,null,null,"Compagnie","CFRE",5654,null,45835,null,73449,null,2864.6875,617.218487395,1.6371268657,54192,115138381.765151,861036554.628834,1316638387.88029,953037846.020761]
[null,null,null,"EssilorLuxottica","ESL",1500,null,46826,null,103965,null,2926.625,873.6554621849,1.8846153846,57805,25970300,863979400,2152470200,1112498800]
[null,null,null,"EssilorLuxottica [european]","ELSE",13,null,131,null,1951,null,8.1875,16.3949579832,5.5,886,217000,2428500,38970400,16554500]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",6210,null,7015,null,28613,null,438.4375,240.4453781513,0,4588,11178000,12719440,58473240,9441870]
[null,null,null,"Fresenius","FRE",1103,null,24324,null,284674,null,1520.25,2392.218487395,3.2260536398,86317,4180550,96731500,1244798100,330898150]
[null,null,null,"Fresenius Medical Care","FME",928,null,43635,null,213382,null,2727.1875,1793.1260504202,0.2146596859,101205,3923500,169741180,825500000,390217120]
[null,null,null,"Fresenius SE [european]","FREE",null,null,20,null,6638,null,1.25,55.781512605,null,201,null,89000,28919600,809400]
[null,null,null,"Galderma Group AG","GAD",1593,null,10144,1650,88787,9300,634,746.1092436975,0.3592150171,14822,31543588.6356271,185191429.730206,1457533408.47095,213667387.543253]
[null,null,null,"Gerresheimer","GXI",881,null,5816,null,61938,null,363.5,520.487394958,3.0228310502,37709,2293000,16088980,155880770,138868890]
[null,null,null,"GSK Plc","GSK",null,null,36,null,916,null,2.25,7.6974789916,null,610,null,809385.450455569,18431371.6479211,11317553.9219646]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",null,null,200,null,200,null,12.5,1.6806722689,null,38,null,4329823.22958464,4329823.22958464,820264.597750865]
[null,null,null,"Idorsia Ltd","IDI",22970,null,60098,null,231543,null,3756.125,1945.7394957983,0.0004355401,69431,13585718.9154154,33568566.921192,101801905.615896,34834353.3737024]
[null,null,null,"Julius Baer [european]","BAEE",61,null,74,null,5675,null,4.625,47.6890756303,null,2555,434914.119045047,530782.246146229,37013391.444365,16110726.6435986]
[null,null,null,"Lonza Group","LONN",6786,null,52120,2800,527607,19800,3257.5,4433.6722689076,0.0548733095,234543,38106946.0948472,263878458.176766,2847824150.91785,1159058499.13495]
[null,null,null,"Merck","MRK",100,null,14033,null,83856,null,877.0625,704.6722689076,1.380952381,32485,1312400,204176300,1032527500,411390500]
[null,null,null,"Merck","MRKE",null,null,40,null,348,null,2.5,2.9243697479,null,143,null,512800,3937400,1571600]
[null,null,null,"NOVARTIS AG","NOVN",5372,0,156866,53000,1139735,160400,9804.125,9577.6050420168,0.5648121177,356091,72802959.922221,2005081140.18152,14427432251.9753,4199262543.25259]
[null,null,null,"NOVARTIS AG","NOVE",255,null,21843,null,368020,null,1365.1875,3092.6050420168,0.4488636364,98612,3404558.71232581,279114391.301695,4248190018.03657,1138084342.56055]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,38,null,537,null,2.375,4.512605042,null,3159,null,576881.370635437,7490358.03834973,21617647.0588235]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},255,null,null,2.1428571429,null,1031,null,null,3302848.61404151,9926903.11418684]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",135,null,7161,null,62270,4000,447.5625,523.2773109244,0.0546875,23310,436650,25376856,255100280,93343373]
[null,null,null,"Roche Bearer","ROC",null,null,50,null,308,null,3.125,2.5882352941,null,34,null,1805650.42563575,11375253.2299162,1127054.4982699]
[null,null,null,"Roche Holding","ROG",5077,1670,144764,28284,657874,108512,9047.75,5528.3529411765,2.2194039315,238506,172500788.64643,5023146539.42044,22990731768.1246,7603002054.49827]
[null,null,null,"Roche Holding","ROGE",32,null,35382,null,226163,null,2211.375,1900.5294117647,3,89255,1096467.53807929,1176165363.95418,7476726492.79886,2812217344.29066]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,138,null,1267,null,8.625,10.6470588235,null,361,null,951722.741531166,9000273.49084448,2651816.60899654]
[null,null,null,"Sanofi-Aventis old","SNW",5946,null,58809,null,351910,null,3675.5625,2957.2268907563,8.3343799058,213909,40361100,439242700,2692848600,1603161800]
[null,null,null,"Sonova [european]","SOOE",10,null,10,null,511,null,0.625,4.2941176471,9,501,198768.499513882,198768.499513882,9512103.36221184,9209558.82352942]
[null,null,null,"Sonova Holding","SOON",143,null,9493,850,54955,3860,593.3125,461.8067226891,4.9583333333,23246,2840012.96316301,210793533.217176,1117289527.25827,446142625.432526]
[null,null,null,"Straumann [european]","STME",null,null,1149,null,2214,null,71.8125,18.6050420168,null,1196,null,12175787.1393095,23753330.5172018,12078070.934256]
[null,null,null,"Straumann Holding","STMN",630,null,11954,1250,121094,6430,747.125,1017.5966386555,24.2,76034,6368045.80317598,125828646.430867,1126626011.28641,649098291.522491]
[null,null,null,"UCB","UNC",21,null,392,null,3798,null,24.5,31.9159663866,0.5,792,552500,10167000,97651501,18233000]
[null,null,null,"Ypsomed Holding AG","YPS",3,null,203,null,2292,null,12.6875,19.2605042017,null,1221,111267.149184401,7652931.84338459,79958791.0481836,40551470.5882353]
[null,null,null,"Sum","--",68847,1670,806341,89234,5006599,327452,50396.3125,42072.2605042017,0.4582521393,2026868,566743818.245652,12315452471.8499,67837845005.74,24687993853.3345]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,31,null,1481,null,1.9375,12.4453781513,null,717,null,149700,4865800,2343400]
[null,null,null,"ABB","ABBN",8150,null,116906,8200,847905,68800,7306.625,7125.2521008403,0.3435542367,336895,77360267.9053689,1054018064.20637,6622869082.46959,2500392949.82699]
[null,null,null,"ABB","ABBE",35,null,3173,null,31143,null,198.3125,261.7058823529,0,30660,340283.02905909,30199188.5219848,241185088.187529,212030601.211073]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1562283.73702422]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,3.1260504202,null,1586,null,null,1934721.39314045,6066608.99653979]
[null,null,null,"Adecco","ADEN",3126,null,48775,null,325276,3000,3048.4375,2733.4117647059,9.5608108108,232748,7792459.76018149,79894486.470518,641904054.088859,424856574.394464]
[null,null,null,"Adecco Group AG","ADEE",200,null,1630,null,14602,null,101.875,122.7058823529,null,13380,302473.80360808,3355269.92244727,34427152.5663763,31462478.3737024]
[null,null,null,"ADYEN NV","ADY",607,null,7920,null,115987,1900,495,974.6806722689,1.0099337748,37644,5330200,70549200,1325693500,420578200]
[null,null,null,"Adyen NV [european]","ADYE",10,null,192,null,1194,null,12,10.0336134454,0,266,98000,1583400,13674000,3320800]
[null,null,null,"Airbus [european]","EADE",13,null,2436,null,10121,null,152.25,85.0504201681,0,757,271000,45909000,182850900,14466200]
[null,null,null,"Airbus Group N.V.","EAD",1485,null,39387,null,256478,null,2461.6875,2155.2773109244,4.15625,124823,26127600,719468797.68,4660827793.14,2023327473.58]
[null,null,null,"Alfen","ALN",3,null,40,null,733,null,2.5,6.1596638655,0.5,189,5600,76050,959810,389400]
[null,null,null,"Alstom","AOM",3602,null,12951,null,154912,null,809.4375,1301.781512605,162.7272727273,206679,5002470,18398097.7,267340107.46,354361134.7]
[null,null,null,"AMG Critical Materials","AMA",80,null,858,null,4567,null,53.625,38.3781512605,0,1009,317000,3281900,16306700,3636400]
[null,null,null,"Andritz","ANDR",null,null,116,null,3626,null,7.25,30.4705882353,null,924,null,943600,25271100,6945600]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},423,null,null,3.5546218487,null,18,null,null,1444900,61700]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,523,null,3381,null,32.6875,28.4117647059,null,1152,null,4836000,24158100,7692600]
[null,null,null,"ASM International NV","ASI",81,null,2311,85,19478,185,144.4375,163.6806722689,0.7608695652,6190,7701000,214138000,1440704200,485449800]
[null,null,null,"ASR Nederland","ASR",60,null,101,null,9323,null,6.3125,78.3445378151,0.2,726,390000,661600,55565400,4817200]
[null,null,null,"BAE SYSTEMS","AER",null,null,17,null,265,null,1.0625,2.2268907563,null,122,null,360859.871161596,5740138.49962417,2568289.61490081]
[null,null,null,"Basic-Fit NV","BFI",null,null,466,null,10904,null,29.125,91.6302521008,null,8261,null,1025200,18993200,10988200]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",324,null,2784,null,34637,5000,174,291.0672268908,0.44,7322,12168500,75638200,715493300,147230800]
[null,null,null,"Bekaert","BEKB",null,null,42,null,316,null,2.625,2.6554621849,null,67,null,166000,1232200,259200]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,15,null,3910,null,0.9375,32.8571428571,null,1339,null,2400,777620,228400]
[null,null,null,"Brunel Int","BRNL",null,null,6,null,116,null,0.375,0.974789916,null,110,null,5403.84,104703.84,103057.76]
[null,null,null,"Bureau Veritas","BVI",5,null,32,null,2086,null,2,17.5294117647,4,359,13600,85200,5571180,932650]
[null,null,null,"CTS Eventim AG","EVD",27,null,1063,null,7262,null,66.4375,61.025210084,12.5,1453,127050,5691350,43156550,7853700]
[null,null,null,"Deutsche Post","DPW",15421,null,61672,null,851843,null,3854.5,7158.3445378151,3.6129225247,491086,66955100,295498350,3842115200,1986445000]
[null,null,null,"Deutsche Post AG","DPWE",5,null,295,null,17368,null,18.4375,145.9495798319,0.6666666667,22611,25000,1305250,70613600,83221150]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1290,null,null,10.8403361345,null,10,null,null,7579800,52000]
[null,null,null,"Edenred","QSV",154,null,8500,1420,76910,1420,531.25,646.3025210084,2.5813953488,57640,351440,18834090,147478720,115242360]
[null,null,null,"Elior Group","ELR",{"$nulls":4},31,null,null,0.2605042017,null,15,null,null,8260,4000]
[null,null,null,"Euronext NV","ENX",null,null,3,null,121,null,0.1875,1.0168067227,null,74,null,44000,1542500,1001500]
[null,null,null,"FDJ United","FDJ",18136,null,18771,null,101790,15500,1173.1875,855.3781512605,160.9285714286,73543,29079630,30557650,239606810,187834950]
[null,null,null,"Finmeccanica","FMNB",9,null,1417,null,15015,null,88.5625,126.1764705882,null,9795,203000,35069500,407876755,239625250]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",136,null,1819,null,24647,null,113.6875,207.1176470588,0,9183,381981.203413633,4778182.73522295,64028462.6478194,22460999.1349481]
[null,null,null,"Fraport","FRA",175,null,4794,null,21056,null,299.625,176.9411764706,0.0115606936,2232,1311500,35829200,144830600,16851500]
[null,null,null,"Gea","G1A",2,null,6326,null,19070,null,395.375,160.2521008403,null,7388,10300,35017150,107671200,39780250]
[null,null,null,"Georg Fischer","FIN",570,null,4033,null,44335,null,252.0625,372.5630252101,3.2222222222,36258,2560548.77390083,19232813.0849584,212259246.930619,169057309.688581]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,0.9915966387,null,57,null,null,679047.789154083,285467.128027681]
[null,null,null,"Getlink","TNU3",null,null,4,null,289,null,0.25,2.4285714286,null,12,null,7140,487760,18100]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0168067227,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"Jungheinrich AG","JUN3",295,null,1167,null,5166,null,72.9375,43.4117647059,21.6923076923,1473,543400,2651950,14549850,3741300]
[null,null,null,"Kon. Vopak","VPK",26,null,111,null,1718,null,6.9375,14.4369747899,0.04,486,122500,501700,7646300,2316900]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",null,null,675,null,675,null,42.1875,5.6722689076,null,0,null,1539000,1539000,0]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",5,null,12,null,161,null,0.75,1.3529411765,0,63,102625.040509884,283943.640721085,3274414.14566008,1266219.72318339]
[null,null,null,"Kühne & Nagel International N","KNIN",162,null,5752,null,59914,null,359.5,503.4789915966,0.7234042553,26840,3211083.50437507,110563381.504446,1122289720.3092,462927984.429066]
[null,null,null,"LEGRAND","LRC",2,null,3501,null,19312,null,218.8125,162.2857142857,null,7500,27000,51661100,268896800,100318700]
[null,null,null,"LONZA GROUP ","LONE",130,null,835,null,7103,null,52.1875,59.6890756303,12,3645,712973.965647617,4968147.69170854,39754466.538622,19291522.4913495]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,174,null,2929,null,10.875,24.6134453782,null,1802,null,591650,10866900,5698200]
[null,null,null,"MTU Aero Engines Holding","MTX",250,null,3044,18,22141,18,190.25,186.0588235294,7.3333333333,9285,7758500,96963941.77,728531541.77,274894541.77]
[null,null,null,"NEXANS","NXS",null,null,62,null,5720,null,3.875,48.0672268908,null,294,null,894400,73659400,4855100]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,252.9411764706,null,153,null,null,10631000,178968.24]
[null,null,null,"OPT E ON JDE Peets","JDEE"]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",1,null,841,null,14675,null,52.5625,123.3193277311,null,5866,100,80900,1622550,646370]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,80,null,1181,null,5,9.9243697479,null,40,null,400000,5002700,200000]
[null,null,null,"Prosus NV","PRX",1125,null,57484,null,233969,3000,3592.75,1966.1260504202,0.4222503161,166541,4740400,269006100,1072753200,791065900]
[null,null,null,"PRYSMIAN","PRY",6,null,260,null,26634,null,16.25,223.8151260504,null,10247,85000,3554400,272349000,108027000]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",61,null,533,null,18689,null,33.3125,157.0504201681,1.652173913,3552,163320,1398981,49437389.97,9050236.3]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",394,null,20970,null,99005,null,1310.625,831.974789916,0.2668810289,13393,12925500,671096000,3103040700,403017200]
[null,null,null,"Safran S.A. (10)","SEJ2",15,null,3502,null,69651,null,218.875,585.3025210084,null,8011,48300,11049350,216311300,24104600]
[null,null,null,"Schindler [european]","SCHE",null,null,4,null,54,null,0.25,0.4537815126,null,2,null,103992.622328306,1803028.8824398,51903.1141868512]
[null,null,null,"Schindler Holding (PS)","SCHP",16,null,797,400,7920,3950,49.8125,66.5546218487,null,2016,423463.325051313,23251300.2202802,245053161.084721,59466088.8840831]
[null,null,null,"Schindler Holding AG","SCHA",null,null,30,null,398,null,1.875,3.3445378151,null,154,null,942651.884579023,12165621.6822304,4563662.41349481]
[null,null,null,"Schneider Electric","SND",237,null,18496,36,124580,36,1156,1046.8907563025,3.8367346939,43254,6582500,569822434.6,3261955738.6,1119554634.6]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,367,null,6125,null,22.9375,51.4705882353,null,888,null,11108000,171865400,21501400]
[null,null,null,"Sgl Carbon","SGL",5,null,1793,null,15751,null,112.0625,132.3613445378,0.25,8353,2670,869385,6910040,3717460]
[null,null,null,"SGS","SGSN",338,null,2845,null,40195,4480,177.8125,337.7731092437,0.5794392523,20570,3525656.26012747,27738026.4715497,383231157.021972,184331098.615917]
[null,null,null,"SGS SA","SGSE",null,null,108,null,2120,null,6.75,17.8151260504,null,139,null,1011166.52836612,20473650.7028704,1382352.94117647]
[null,null,null,"Siemens","SIE",6285,null,67781,60,631443,60,4236.3125,5306.243697479,0.8953558504,309158,157170100,1788056221.6,15465763921.6,6392435821.6]
[null,null,null,"Siemens","SIEE",1,null,4469,null,25420,null,279.3125,213.6134453782,0,9587,30000,106088500,609297700,177111200]
[null,null,null,"SIGNIFY NV","LIG",374,null,3480,null,8173,null,217.5,68.6806722689,0.0053763441,4798,855670,7429020,16662530,9701050]
[null,null,null,"Sulzer","SUN",142,null,771,null,4292,null,48.1875,36.0672268908,2.9444444444,2108,2040077.77897807,13359807.5985519,75429265.5417003,33724589.100346]
[null,null,null,"Swiss Life Holding","SLHE",2,null,143,null,4404,null,8.9375,37.0084033613,1,2684,172842.173490332,13556080.4883191,422369741.98159,246127811.418685]
[null,null,null,"Swisscom","SCME",1,null,433,null,7352,null,27.0625,61.781512605,null,17817,6589.6078643189,2836267.56730884,49641442.9188677,104551578.719723]
[null,null,null,"Thalès","CSF",149,null,1236,21,11228,21,77.25,94.3529411765,0.192,3634,3647000,29625590.74,276822590.74,82147090.74]
[null,null,null,"THYSSEN KRUPP","TKA",41603,null,166817,null,1954444,null,10426.0625,16423.8991596639,0.9607408804,644778,43108480,205676460,1993379830,581783160]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",288,null,2006,null,83288,null,125.375,699.8991596639,0.006993007,114504,453500,1797400,123897560,85725580]
[null,null,null,"Vallourec","VAC",1,null,1725,null,11448,null,107.8125,96.2016806723,null,6464,2100,4180580,25473680,14816100]
[null,null,null,"VAT Group [european]","VAGE",null,null,33,null,415,null,2.0625,3.487394958,null,161,null,2397456.50197928,22815703.8483796,9788062.28373703]
[null,null,null,"VAT Group AG (10)","VAG2",140,null,575,null,4194,null,35.9375,35.243697479,0.0447761194,1363,1315328.94026142,4368152.74302101,24983180.6376212,9023572.66435985]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",184,null,3827,320,23527,1545,239.1875,197.7058823529,2.0666666667,12649,12702819.4879551,257525167.229652,1271923047.53067,573792928.200692]
[null,null,null,"Vusion","VUG",null,null,14,null,564,null,0.875,4.7394957983,null,322,null,180000,8936700,4679000]
[null,null,null,"Sum","--",104654,0,726162,10560,6620461,108915,45385.125,55634.1260504202,1.7182151113,3190410,506705504.559793,7105738901.43547,53092844089.5192,21467382426.3962]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",500,null,3883,null,19756,null,242.6875,166.0168067227,null,54782,400000,2760040,13025320,26741120]
[null,null,null,"Allianz","ALV",846,null,22871,null,281568,1200,1429.4375,2366.1176470588,1.3830985915,121468,33508000,857060000,9953850500,4007982400]
[null,null,null,"Allianz","ALVE",9,null,888,null,12640,null,55.5,106.218487395,0.5,3512,377000,36144000,464240500,134800000]
[null,null,null,"AVIVA","CUA",{"$nulls":4},258,null,null,2.1680672269,null,104,null,null,1858408.71124687,631945.806838771]
[null,null,null,"AXA","AXA",8788,null,168590,162,1642304,52888,10536.875,13800.8739495798,15.549905838,1624047,35437350,677506378.8,6050057734.08,5539140878.8]
[null,null,null,"AXA","AXAE",null,null,2298,null,152083,null,143.625,1278.0084033613,null,190399,null,9189700,569553800,667128650]
[null,null,null,"BNP PARIBAS","BNPE",6,null,2454,null,66649,null,153.375,560.0756302521,null,17053,72000,22345900,529669600,116580100]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,885,null,3872,null,55.3125,32.5378151261,null,2287,null,1478259.40128895,6593893.26344073,3752216.69550173]
[null,null,null,"Emmi AG","EMM",6,null,111,null,1598,null,6.9375,13.4285714286,null,545,51852.6520470995,1000793.64521267,13361699.442939,4127162.62975779]
[null,null,null,"Generali (ITA exec. type)","ASG5",6,null,10980,null,130263,null,686.25,1094.6470588235,null,358678,24300,43920500,443651900,989095800]
[null,null,null,"Hannover Rückversicherung","HNR1",116,null,1385,null,21665,null,86.5625,182.0588235294,1.2307692308,6490,2731500,33277269.16,553479648.26,164632879.48]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,213,null,2195,null,13.3125,18.4453781513,null,1893,null,4612651.19820103,47137616.4834714,34705469.7231834]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",886,null,12423,null,192087,30689,776.4375,1614.1764705882,0.4791318865,118608,2069947.06708437,26850782.3409005,424686170.399525,244960045.415225]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,244,null,4710,null,15.25,39.5798319328,null,1847,null,531336.580217187,10948655.0554875,4448529.41176471]
[null,null,null,"Inficon Holding AG","IFC",600,null,6792,null,29126,null,424.5,244.756302521,5.7415730337,14985,1062061.14291887,12147378.3099412,43606139.2253128,20111926.9031142]
[null,null,null,"ING","INN",23428,null,142128,null,1485200,150,8883,12480.6722689076,55.3173076923,949379,40039280.26,317344748.64,3253746511.91,1897367154.92]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,4879,null,21124,null,304.9375,177.512605042,null,1815,null,12424550,51480099.52,4358636.13]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,6,null,328,null,0.375,2.756302521,null,134,null,18005.9558161546,955653.175780755,413949.89209837]
[null,null,null,"MUENCHENER RUECK","MUVE",28,null,869,null,4977,null,54.3125,41.8235294118,0.2173913043,1103,1179500,37974500,246627000,51071500]
[null,null,null,"Münchener Rückversicherung","MUV2",796,null,13536,null,108520,204,846,911.9327731092,0.7728285078,38057,37638500,642204500,5474749298.72,1906758500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",313,null,1486,null,33930,null,92.875,285.1260504202,0.2470119522,8917,1503300,6840400,170624300,43862900]
[null,null,null,"NN GROUP NV","NNG",139,null,2191,null,31574,null,136.9375,265.3277310924,2.0217391304,10524,968900,14833000,211185400,70464400]
[null,null,null,"Partners","PGHE",14,null,2270,null,45831,null,141.875,385.1344537815,3.6666666667,24075,100572.539699687,20678057.8647693,432984436.494739,217570285.467128]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},51,null,null,0.4285714286,null,51,null,null,51000,51000]
[null,null,null,"SCOR","SDR1",122,null,1544,null,48693,null,96.5,409.1848739496,0,35157,436800,4854950,142194150,89928400]
[null,null,null,"Siegfried  [european]","SFZE",null,null,100,null,130,null,6.25,1.0924369748,null,130,null,65047.7016478751,97852.5130202097,97318.339100346]
[null,null,null,"Siegfried Holding AG","SFZ",134,null,26930,null,84043,null,1683.125,706.243697479,1.68,65884,102538.619423139,19611690.4332751,71713811.0695092,50617106.4013841]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,60,null,13578,null,3.75,114.1008403361,null,31650,null,264000,53281500,88311400]
[null,null,null,"Swiss Life Holding","SLHN",245,null,3116,null,32766,696,194.75,275.3445378151,0.449704142,14030,23087393.3239711,288988540.812464,2977881375.54546,1178946799.30796]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",35,null,444,null,10720,null,27.75,90.0840336134,0.75,2135,326239.602463001,4083317.79736792,100176298.787647,19682417.8200692]
[null,null,null,"Swiss Re","SREN",4270,null,56627,1300,500572,10740,3539.1875,4206.487394958,0.6149773071,270470,58476504.2670412,749052870.73913,6825578273.33321,3703332288.06228]
[null,null,null,"Swiss Re","SREE",890,null,13224,null,105767,null,826.5,888.7983193277,1.6726726727,98769,12271794.3178135,173827255.471521,1451331929.74116,1375848507.78547]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,1963,null,14715,null,122.6875,123.6554621849,null,7578,null,15365500,108554600,46616400]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",45,null,110,null,1462,null,6.875,12.2857142857,0.0227272727,286,436400,858600,10176600,2065400]
[null,null,null,"Zurich Insurance Group","ZURN",9547,null,130388,6600,1484742,62660,8149.25,12476.8235294118,0.5620091623,686424,60453926.758129,789522881.373457,8764945559.44301,3944748918.68512]
[null,null,null,"Zurich Insurance Group","ZURE",2715,null,42546,null,478222,null,2659.125,4018.6722689076,0.0406285933,336223,15648698.2823809,261212933.754241,2741347662.05412,1933635921.28028]
[null,null,null,"Sum","--",54484,0,678434,8062,7067719,159227,42402.125,59392.5966386555,2.6510085104,5099489,328404358.832972,5088850339.97945,52215404897.2291,28584588328.9563]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",null,null,20000,null,20060,null,1250,295,null,20000,null,50000000,50096000,50000000]
[null,null,null,"EUTELSAT GROUP","E3B",218,null,6426,null,27173,null,401.625,228.3445378151,23.2222222222,8948,42370,1849730.6,8023205.8,3091279.44]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,139,null,6104,null,8.6875,51.2941176471,null,1472,null,955100,38646700,9216400]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},947,null,null,7.9579831933,null,331,null,null,1683200,661600]
[null,null,null,"KBC Groep N.V. [european]","KDBE",null,null,10,null,2059,null,0.625,17.3025210084,null,1004,null,110000,24658000,12248000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",50,null,928,null,1848,null,58,15.5294117647,0,30,2000000,35932000,71366500,1124000]
[null,null,null,"Legrand S.A. [european]","LRCE",null,null,1,null,2,null,0.0625,0.0168067227,null,1,null,12000,24500,12000]
[null,null,null,"Louis Hachette","ALH",{"$nulls":9},0,null,null,null,0]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},2,null,null,0.0168067227,null,2,null,null,3100,3100]
[null,null,null,"ProSiebenSat.1","PSM",17,null,962,null,9685,null,60.125,81.3865546218,7.5,6979,6720,397835,4455505,3197760]
[null,null,null,"Publicis Groupe","PU4",1,null,1141,null,28264,null,71.3125,237.512605042,null,23693,8400,8275100,207898800,175151200]
[null,null,null,"RELX PLC","ELV",185,null,241,null,16633,null,15.0625,139.7731092437,0,866,555000,692600,45174360,2443050]
[null,null,null,"Rexel","RXL",null,null,1856,52,10082,104,116,84.7226890756,null,2377,null,6704795.96,36539111.88,8635811.88]
[null,null,null,"Saipem","SPE",null,null,21620,17000,137985,34000,1351.25,1159.5378151261,null,95034,null,108736000,653921400,437841600]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",543,null,6423,null,84339,null,401.4375,708.731092437,0.1479915433,20104,2089350,23400500,309347700,75871300]
[null,null,null,"Téléperformance","RCF",126,null,2345,215,23287,326,146.5625,195.6890756303,1.1,24445,723050,13471143.2,128620780.66,152385430.66]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},70,null,null,0.5882352941,null,13,null,null,479000,60400]
[null,null,null,"TF1","FSE",null,null,20,null,2585,null,1.25,21.7226890756,null,5178,null,14400,1661300,3366240]
[null,null,null,"Universal Music Group","UMG",95,null,1729,126,88963,5126,108.0625,747.5882352941,null,28352,165000,3682470.46,174817010.46,52166070.46]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},0,null,null,null,0]
[null,null,null,"VIVENDI SE","VVU",null,null,457,null,14084,null,28.5625,118.3529411765,null,12968,null,105190,2871460,2630400]
[null,null,null,"Wolters Kluwer","WOS",457,null,4058,null,41844,null,253.625,351.6302521008,1.3802083333,13857,2601050,22802500,286344300,95174500]
[null,null,null,"Sum","--",1692,0,68356,17393,516016,39556,4272.25,4462.6974789916,0.7425334706,265654,8190940,277141365.22,2046631933.8,1085280142.44]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA"]
[null,null,null,"BAWAG Group AG","BG1",258,null,433,null,2628,null,27.0625,22.0840336134,0.4098360656,361,4842000,7630000,36960500,5411200]
[null,null,null,"BP","BPT",null,null,180,null,9137,null,11.25,76.781512605,null,7409,null,1079523.47334188,50335723.7391336,36346808.5351921]
[null,null,null,"Enav SpA","ENV",{"$nulls":4},2,null,null,0.0168067227,null,2,null,null,5100,5100]
[null,null,null,"ENI (ITA exec. type)","ENT5",122,null,15962,null,179820,null,997.625,1511.0924369748,0.8769230769,357884,1368500,194325650,1726101200,2320342250]
[null,null,null,"Fugro","F3D",15,null,211,null,8391,null,13.1875,70.512605042,0.5,3691,16000,316600,9268660,4866360]
[null,null,null,"Neste Oil Corporation","NEF",11,null,6599,null,144106,null,412.4375,1210.974789916,0.1,39529,40300,16539650,375488640,95681200]
[null,null,null,"OMV","OMV",21,null,1327,null,21449,null,82.9375,180.243697479,20,5552,113600,7552813.12,115398868.48,29407984.32]
[null,null,null,"Repsol YPF","REP",486,null,62840,null,663192,null,3927.5,5573.0420168067,0.0210084034,483052,1342200,143316250,1372152875,568350250]
[null,null,null,"SBM Offshore","SBMO",105,null,267,null,32396,null,16.6875,272.2352941176,0,1076,346500,866550,82221090,3387100]
[null,null,null,"Shell [european]","ROYE",null,null,2799,null,48182,null,174.9375,404.8907563025,null,2966,null,10876750,193087150,11596350]
[null,null,null,"Shell Plc","ROY",653,null,58359,null,585240,2000,3647.4375,4917.9831932773,0.0108359133,213897,2477150,217792450,2066000650,651440350]
[null,null,null,"TotalEnergies SE","TOTB",12205,null,82947,null,1039608,22800,5184.1875,8736.2016806723,0.8137910536,755764,90921500,621735745.3,7181135537.4,4283608068.12]
[null,null,null,"VIRIDIEN","GDG",null,null,1,null,175,null,0.0625,1.4705882353,null,101,null,8000,2731600,1328000]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},6018,null,null,50.5714285714,null,3013,null,null,3023300,1515500]
[null,null,null,"Sum","--",13876,0,231925,0,2740344,24800,14495.3125,23028.1008403361,0.6870516717,1874297,101467750,1222039981.89334,13213910894.6191,8013286520.97519]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",1480,null,60622,null,403484,9084,3788.875,3390.6218487395,0.6991963261,161558,27743100,1069656500,6322369756.68,2606232900]
[null,null,null,"Adidas","ADSE",30,null,1341,null,8809,null,83.8125,74.025210084,null,6438,510000,27870600,154675100,120005200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",1000,null,10002,null,38410,null,625.125,322.7731092437,null,8051,4800000,36310400,108164250,31056900]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,6,null,17,null,0.375,0.1428571429,null,8,null,192000,531500,256000]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},8,null,null,0.0672268908,null,1,null,null,181500,26000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},741,null,null,6.2268907563,null,12,null,null,27573598.2346649,503156.266949788]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},7,null,null,0.0588235294,{"$nulls":4},164500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,3.9075630252,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",632,null,9330,18,100682,868,583.125,846.0672268908,0.6163682864,43348,5203300,65455799.9,857598799.9,344262599.9]
[null,null,null,"BIC","BIF",{"$nulls":4},891,null,null,7.487394958,null,63,null,null,4715600,251200]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},138,null,null,1.1596638655,null,97,null,null,6895265.91711233,4916159.85597729]
[null,null,null,"Burberry Group","BRBY",6,null,8,null,202,null,0.5,1.6974789916,0,150,83846.0470925661,109299.288331445,2202763.18225575,1557937.98252801]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",3260,null,103909,3609,540504,24709,6494.3125,4542.0504201681,2.0581613508,210345,60626012.7471103,1915898214.42643,9338932692.39634,3543060816.99827]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,15,null,5136,null,0.9375,43.1596638655,null,818,null,59800,20588100,2751600]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,2766,null,6158,null,172.875,51.7478991597,null,1721,null,11585400,24765400,6803400]
[null,null,null,"DWS Group [european]","DWSE",null,null,4001,null,8017,null,250.0625,67.3697478992,null,2012,null,16806000,32901600,8670600]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",2,null,2,null,477,null,0.125,4.0084033613,0,64,41000,41000,6376600,908000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,9,null,950,null,0.5625,7.9831932773,null,228,null,54700,5868400,1211200]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$nulls":9},0,null,null,null,0]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE"]
[null,null,null,"GRENKE AG [european]","GLJE",null,null,4000,null,5200,null,250,43.6974789916,null,2000,null,10960000,14080000,5480000]
[null,null,null,"Henkel","HEN3",205,null,2868,null,61162,null,179.25,513.9663865546,2.4166666667,13592,1428400,19965900,431204500,92600900]
[null,null,null,"HERMES INTERNATIONAL","HMI",244,null,1469,null,15882,null,91.8125,133.462184874,8.037037037,7269,37823000,244337718,2760809936.95,1269210418.95]
[null,null,null,"Hermes International [european]","HMIE",5,null,16,null,70,null,1,0.5882352941,null,17,750000,2702000,11909000,3120000]
[null,null,null,"Hermes International S.A. (10)","HMI2",43,null,505,null,16918,null,31.5625,142.1680672269,3.7777777778,4436,688700,8555900,316183200,84294800]
[null,null,null,"Hugo Boss","BOSS",1196,null,188292,null,650882,null,11768.25,5469.5966386555,0.8231707317,813980,4724400,739663400,2501191050,3225830700]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",40,null,2593,null,10876,null,162.0625,91.3949579832,0,1430,184000,11539800,52558600,6162000]
[null,null,null,"L Oréal","LOR",155,null,4863,null,50762,null,303.9375,426.5714285714,3.4285714286,16514,5730000,175191500,1849207900,583515200]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",null,null,126,null,25538,null,7.875,214.6050420168,null,2477,null,476250,93945150,8562850]
[null,null,null,"LVMH","MOH",717,null,34148,null,161607,null,2134.25,1358.0420168067,1.3203883495,89055,34381000,1774562500,8595437300,4677791300]
[null,null,null,"LVMH [european]","MOHE",26,null,339,null,3490,null,21.1875,29.3277310924,null,547,1222000,17162000,187712000,29160000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",516,null,1915,null,41167,null,119.6875,345.9411764706,0.0238095238,11746,2688300,9614250,207126850,44829100]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,0.6302521008,null,0,null,null,480000,0]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},37,null,null,0.3109243697,null,3,null,null,1362500,134500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",{"$nulls":4},1190,null,null,10,null,0,null,null,30500000,0]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,1606,null,1688,null,100.375,14.1848739496,null,804,null,19219350,19666100,9619000]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},71,null,null,0.5966386555,null,0,null,null,604400,0]
[null,null,null,"NVIDIA","NVDX",null,null,31,null,166,null,1.9375,1.3949579832,null,24,null,587000,2807600,483600]
[null,null,null,"OPmobility SE","POM",null,null,39,null,302,null,2.4375,2.5378151261,null,59,null,67100,501870,97520]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",null,null,3,null,18,null,0.1875,0.1512605042,null,0,null,38600,217000,0]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",195,null,11862,null,94980,5000,741.375,798.1512605042,0.2745098039,47108,503650,27337310,228199650,105707060]
[null,null,null,"Porsche AG pref.","PAG",1717,null,88212,null,690019,null,5513.25,5798.4789915966,16.17,267924,7887450,409501900,2967265301,1221851700]
[null,null,null,"Porsche Auto H [european]","PORE",2,null,1353,null,24759,null,84.5625,208.0588235294,0,54879,6200,5172600,78907800,199440300]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,1198,null,3218,null,74.875,27.0420168067,null,4648,null,6525200,17583800,28459400]
[null,null,null,"ProSiebenSat [european]","PSME",null,null,3600,null,7270,null,225,61.0924369748,null,1870,null,4320000,8670200,2190200]
[null,null,null,"Puma","PUM",148,null,63053,7360,351252,7360,3940.8125,2951.6974789916,1.5964912281,266604,413450,145208240,785228651,642593830]
[null,null,null,"Reckitt Benckiser","RBE",null,null,6,null,39,null,0.375,0.3277310924,null,35,null,231390.28594518,2297966.59047208,1994381.45245981]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,1249,null,3283,null,78.0625,27.5882352941,null,1336,null,68789000,252421000,103008000]
[null,null,null,"SEB","GRB",null,null,2,null,360,null,0.125,3.025210084,null,35,null,16800,1752900,156200]
[null,null,null,"SMA Solar [european]","SMAE",1,null,5401,null,10332,null,337.5625,86.8235294118,0,2700,7000,41267000,79864000,20680000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",23,null,565,null,6504,null,35.3125,54.6554621849,0.2777777778,1976,102300.96143459,2555593.10549154,27798481.0310263,8975562.28373702]
[null,null,null,"Swatch Group","UHR",1785,null,20088,null,280550,null,1255.5,2357.5630252101,0.6682242991,132108,4906405.96305498,43200861.5920579,545144347.994001,236228222.318339]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,204,null,3257,null,12.75,27.3697478992,null,1647,null,570256.463977136,6890222.636525,3417711.93771626]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,12000,null,12471,null,750,104.7983193277,null,6150,null,26400000,26638600,13269200]
[null,null,null,"Tesla [EUR]","TSLX",27,null,70,null,519,null,4.375,4.3613445378,2.8571428571,10,94100,244850,1802750,40000]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},574,null,null,4.8235294118,null,350,null,null,438000,288000]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,28,null,340,null,1.75,2.8571428571,null,7259,null,252100,2630500,55253900]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",24,null,3566,null,7823,null,222.875,65.7394957983,0,2034,72000,12770300,26779400,6974400]
[null,null,null,"Sum","--",13479,0,647281,10987,3659747,47021,40455.0625,30754.1764705882,1.4924186391,2197540,202619615.718692,6973046383.06223,39053718953.5124,19363893627.946]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,1,null,239,null,0.0625,2.0084033613,null,367,null,10000,1832239.64,1631501.34]
[null,null,null,"Covivio","FDR",2,null,61,null,4510,null,3.8125,37.8991596639,1,2134,10400,327600,26458400,12590600]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},572,null,null,4.8067226891,null,419,null,null,860600,656900]
[null,null,null,"CSG NV","CSG",null,null,180,null,1326,null,11.25,19.5,null,1166,null,280000,2260800,1960800]
[null,null,null,"Gecina","GI6A",174,null,765,301,4629,345,47.8125,38.8991596639,null,3021,1608400,5989061.37,34239005.21,23093205.21]
[null,null,null,"Icade","ICAD",17,null,358,null,2541,null,22.375,21.3529411765,0.1333333333,730,35300,746210,5255520,1586850]
[null,null,null,"KLEPIERRE","LIF",1,null,424,null,20971,null,26.5,176.2268907563,null,4710,3200,1524400,64358100,14277800]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",{"$nulls":4},13,null,null,0.1911764706,null,4,null,null,96000,24000]
[null,null,null,"Pharming Group NV","IAG"]
[null,null,null,"PSP Swiss Property","PSPN",37,null,80,null,3017,null,5,25.3529411765,0.1212121212,1147,595225.23495733,1253247.97390383,50777572.3600569,19244160.899654]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,2.6302521008,null,13,null,null,5855160.4586185,233564.013840831]
[null,null,null,"Swiss Prime Site","SPSN",42,null,579,null,4882,null,36.1875,41.025210084,20,2348,548773.900831803,6974174.60692087,66706488.8176657,31611051.0380623]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},202,null,null,1.6974789916,null,115,null,null,2688205.83759072,1526816.60899654]
[null,null,null,"TKH Group NV","TWE",null,null,46,null,372,null,2.875,5.4705882353,null,169,null,202400,1618300,793000]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",37,null,1269,null,175649,60579,79.3125,1476.0420168067,0.6818181818,137929,361800,12498300,1707750613.18,1324497000]
[null,null,null,"Wereldhave","WER",null,null,265,null,1446,null,16.5625,12.1512605042,null,789,null,458500,2798650,1375300]
[null,null,null,"Sum","--",310,0,4028,301,220682,60924,251.75,1865.2542016807,3.2465753425,155061,3163099.13578913,30263893.9508247,1973555655.50393,1435102549.11055]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",233,null,4766,null,90880,null,297.875,763.6974789916,0.8492063492,33140,784700,17562800,343642850,122493700]
[null,null,null,"Ahold Delhaize [european]","AHOE",null,null,100,null,100,null,6.25,0.8403361345,null,100,null,355000,355000,355000]
[null,null,null,"Avolta [european]","DUFE",null,null,300,null,536,null,18.75,4.5042016807,null,309,null,1390862.38933217,2492375.91542783,1431769.03114187]
[null,null,null,"Carrefour","CAR",7254,null,34130,null,285036,null,2133.125,2395.2605042017,98.3698630137,375409,10892080,53707734.54,421147295.84,440204468.48]
[null,null,null,"Casino Guichard","CAJ",null,null,35,null,196,null,2.1875,1.6470588235,null,35,null,1400,4635,1400]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},800,null,null,6.7226890756,null,1906,null,null,352640,999760]
[null,null,null,"Colruyt Group","EFC",null,null,27,null,500,null,1.6875,4.2016806723,null,89,null,92300,1740900,349100]
[null,null,null,"Dufry AG","DUFN",29,null,4632,null,35784,null,289.5,300.7058823529,1.0714285714,15011,158798.746894242,24816890.3234531,179742512.513229,71219506.9204152]
[null,null,null,"Galenica [european]","GASE",null,null,100,null,836,null,6.25,7.025210084,null,4,null,913738.714239095,8673649.96139919,38062.2837370242]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",43,null,318,null,11418,7200,19.875,95.9495798319,0,2790,411472.399265421,3025013.03444326,116788360.954942,26255839.100346]
[null,null,null,"Inditex","IXD",111,null,12026,null,68057,null,751.625,571.9075630252,5.5294117647,55155,608200,67245121.75,363756320.77,273190814.38]
[null,null,null,"Kering S.A. (10)","PPX2",17,null,142,null,2798,null,8.875,23.512605042,7.5,231,42850,412015.1,8445365.1,640811.4]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,6,null,167,null,0.375,1.4033613445,null,51,null,25668.41486993,671070.458601008,217880.51192688]
[null,null,null,"Medmix AG","MEX",10,null,163,null,2204,null,10.1875,18.5210084034,0,1693,9182.2404666739,190912.330136438,2523301.96489555,1884191.17647059]
[null,null,null,"PPR","PPX",171,null,6858,1077,47199,1077,428.625,396.6302521008,0.3255813953,42805,4780450,191815186.32,1168658786.32,963890441.32]
[null,null,null,"SAINSBURY","SAN",null,null,10,null,43,null,0.625,0.3613445378,null,10,null,34686.0909176623,165727.482870882,34620.8440561781]
[null,null,null,"TESCO","TCO",{"$nulls":4},11,null,null,0.0924369748,null,0,null,null,56399.9697258307,0]
[null,null,null,"Sum","--",7868,0,63613,1077,546565,8277,3975.8125,4592.9831932773,18.0048309179,528738,17687733.3866263,361589329.007392,2619217192.25109,1903207365.44809]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},3659,null,null,30.7478991597,null,3300,null,null,36654330.0050212,33679606.3422635]
[null,null,null,"Aixtron","AIX",365,null,16312,null,109740,null,1019.5,922.1848739496,0.2897526502,27587,2038250,90675000,424989370,101474600]
[null,null,null,"Alfa Laval","ALA",75,null,108,null,368,null,6.75,3.0924369748,0,64,395526.459356247,577506.735635394,1936819.29806487,349188.992163295]
[null,null,null,"ASML Holding","ASM",1041,null,19052,149,135950,574,1190.75,1142.4369747899,1.7983870968,51646,164942000,3118191633,18134030643,5941090633]
[null,null,null,"ASML Holding [european]","ASME",72,null,448,null,6235,null,28,52.3949579832,null,393,11177000,54195000,755749000,48138000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",111,null,6692,null,80722,null,418.25,678.3361344538,1.3125,10928,1820100,100957500,1000502400.3,142964700]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1161,null,null,9.756302521,null,520,null,null,4127276.95480292,1631492.61891744]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,1.1428571429,{"$nulls":4},2201232.89748254]
[null,null,null,"Atlas Copco","ATL",10,null,40,null,1503,null,2.5,12.6302521008,0,1265,21822.149481724,76726.981106907,2500484.26261899,1962150.76635684]
[null,null,null,"AtoS","AXIB",{"$nulls":9},0,null,null,null,0]
[null,null,null,"Boliden","BOL",34,null,36,null,1202,null,2.25,10.1008403361,0.7,787,186215.675577378,197241.033901524,6302831.10425807,3946783.30599599]
[null,null,null,"Capgemini SA","CGM",849,null,4012,null,26308,null,250.75,221.0756302521,2.7733333333,26666,7752800,40941800,277466100,339173500]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.3361344538,null,40,null,null,203396.180969076,203530.570197736]
[null,null,null,"DASSAULT SYSTEMS","DYS1",54,null,8068,null,98356,null,504.25,826.5210084034,1.8421052632,30600,93640,13735620,205662780,62084600]
[null,null,null,"DSV","DSV",{"$nulls":4},7846,null,null,65.9327731092,null,307,null,null,181909209.107634,6228025.57996415]
[null,null,null,"Electrolux","ELU",269,null,269,null,630,null,16.8125,5.2941176471,0,261,78268.7761411166,78268.7761411166,280834.413110489,145276.765081101]
[null,null,null,"Elekta","EKT",null,null,3500,null,5000,null,218.75,42.0168067227,null,null,null,1793557.83308931,2738921.3809831]
[null,null,null,"Ericsson","ERI",130,null,960,null,320100,null,60,2689.9159663866,null,213446,127659.574468085,1009901.75261058,340963736.501483,228164242.755604]
[null,null,null,"Essity","ESS",{"$nulls":4},1975,null,null,16.5966386555,null,802,null,null,4775946.65455468,1913887.37014762]
[null,null,null,"Evolution","EVO",null,null,151,null,2224,null,9.4375,18.6890756303,null,805,null,982377.602095217,12695916.2233281,4654820.48478221]
[null,null,null,"Genmab","GMA",null,null,27,null,254,null,1.6875,2.1344537815,null,214,null,672740.150978281,6289769.98151348,5214994.78232949]
[null,null,null,"Getinge","GET",{"$nulls":4},1075,null,null,9.0336134454,null,907,null,null,1630013.02618268,1292874.06597412]
[null,null,null,"H & M","HMB",null,null,50,null,2849,null,3.125,23.9411764706,null,932,null,73556.4545788893,4748395.41300997,1569710.22416621]
[null,null,null,"Hexagon","HEX",{"$nulls":4},1985,null,null,16.6806722689,null,719,null,null,1834466.48217376,695359.834153453]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",7330,null,364600,40000,2933575,52037,22787.5,24651.8907563025,0.5972978862,1404383,63760000,2889755930,15371825294,6850722780]
[null,null,null,"INFINEON AG","IFXE",253,null,15447,null,99093,null,965.4375,832.7142857143,125.5,9453,1652900,81217400,415278250,50772900]
[null,null,null,"Investor","INV",1,null,21,null,3704,null,1.3125,31.1260504202,0,2712,3455.1736679396,67866.4648249447,12444605.9157076,8989611.8097321]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},187,null,null,1.5714285714,null,167,null,null,89596.8403224093,74029.5243302352]
[null,null,null,"Logitech","LOGN",1146,0,31647,1500,272649,10660,1977.9375,2291.1680672269,1.0648648649,120435,10884735.8755536,295266468.37659,2217444051.66639,1021681769.03114]
[null,null,null,"Logitech International SA","LOGE",null,null,836,null,6563,null,52.25,55.1512605042,null,3767,null,9516751.29613958,58706123.1575554,35402897.9238754]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},65,null,null,0.5462184874,null,15,null,null,1182059.00126512,284965.081743505]
[null,null,null,"Nibe Industrier","NIB",200,null,359,null,661,null,22.4375,5.5546218487,0,465,67284.9609019822,118273.924453468,217172.005505327,148159.285584108]
[null,null,null,"Nokia","NOA3",9691,null,315201,null,2956671,10478,19700.0625,24845.974789916,0.7173489279,1962320,11254570,494792860,3551626110,2070350730]
[null,null,null,"Nokia","NOAE",3,null,4922,null,15788,null,307.625,132.6722689076,null,8175,2400,5795680,17544130,11528080]
[null,null,null,"Nokia","NOK",58,null,200,null,390,null,12.5,3.2773109244,0,182,97381.3420621932,308077.577130349,440758.198679434,238791.689447785]
[null,null,null,"Nordea Bank","NDE",{"$nulls":4},70,null,null,0.5882352941,{"$nulls":4},109154.949794771]
[null,null,null,"Novo Nordisk","NON",54,null,10748,null,166570,null,671.75,1399.7478991597,0.4210526316,87005,243220.46369754,43401416.8579572,635856460.012359,371311374.521713]
[null,null,null,"Novo Nordisk [european]","NONE",8,null,29,null,160713,null,1.8125,1350.5294117647,0.1428571429,43477,37593.4820126561,139270.587483385,697997230.750278,178347737.671581]
[null,null,null,"Orsted","ORS",{"$nulls":4},292,null,null,2.4537815126,null,21,null,null,633636.547752057,53380.7829181495]
[null,null,null,"Quadient SAS","NP6",null,null,9,null,102,null,0.5625,0.8571428571,null,60,null,11500,162200,96600]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",5,null,5,null,1539,null,0.3125,12.9327731092,0,1011,20003.6370249136,20003.6370249136,5372493.55340535,3522143.24767632]
[null,null,null,"SAP","SAP",11075,null,141225,560,1203866,560,8826.5625,10116.5210084034,1.1982929734,356264,158850900,2240065898.08,20634615138.57,6609877106.51]
[null,null,null,"SAP","SAPE",262,null,6469,null,51214,null,404.3125,430.3697478992,31.75,14659,5665800,107375100,880365600,223670600]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",141,null,1146,null,16286,null,71.625,136.8571428571,1.35,1158,1095600,8495700,115619000,8741600]
[null,null,null,"SEB","SEB",null,null,30,null,1813,null,1.875,15.2352941176,null,2976,null,51298.5855169434,3453634.32375627,5414659.86695827]
[null,null,null,"Securitas","SEC",null,null,50,null,399,null,3.125,3.3529411765,null,317,null,70676.2117550499,551243.370702267,429287.406597412]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},835,null,null,7.0168067227,null,280,null,null,2042387.57385477,676545.279752142]
[null,null,null,"SKF","SKF",30,null,71,null,3598,null,4.4375,30.2352941176,0,1141,81833.0605564648,177695.121848782,8592886.95843928,2702205.21232003]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",2729,null,56599,null,1292726,155400,3537.4375,10863.243697479,0.2976699952,779664,20639300,294179650,4998059800,2264407370]
[null,null,null,"Svenska Cellulosa","SCA",null,null,182,null,402,null,11.375,3.3781512605,null,255,null,152432.973735719,394771.811996748,235319.846910881]
[null,null,null,"Svenska Handelsbanken","SHB",50,null,50,null,2761,null,3.125,23.2016806723,0,2519,65921.0765593744,65921.0765593744,3542928.29202553,3120598.36704939]
[null,null,null,"Swedbank","SWD",20,null,30,null,1899,null,1.875,15.9579831933,0,929,66375.704673577,99410.8044671076,6184157.8929756,2861819.19445963]
[null,null,null,"Tele2","TEB",{"$nulls":4},874,null,null,7.3445378151,null,555,null,null,1375256.54512012,827865.864771278]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,6.3865546218,null,700,null,null,312044.285007417,279205.394568981]
[null,null,null,"Temenos [european]","TEME",null,null,8,null,87,null,0.5,0.731092437,null,0,null,48579.4838429842,571340.723668039,0]
[null,null,null,"TEMENOS AG","TEMN",26,null,2805,24,34677,2774,175.3125,291.4033613445,0.8571428571,20624,178027.438695042,16503300.2144817,248861182.151126,137143868.16609]
[null,null,null,"United Internet","UTDI",16,null,783,null,20552,null,48.9375,172.7058823529,0,10868,43400,1963181.6,57357302.12,30306278.16]
[null,null,null,"Vestas Wind Systems","VWS",10,null,13,null,487,null,0.8125,4.0924369748,0,23,29432.6193693392,36229.0606028665,1170989.9591759,55922.7249618709]
[null,null,null,"Volvo","VOL",68,null,203,null,6982,null,12.6875,58.6722689076,0,5192,204764.502636844,610479.255661682,20887910.5948151,15019389.8970293]
[null,null,null,"Sum","--",36186,0,1013413,42233,10068168,232483,63338.3125,84606.4537815126,0.8242589232,5213961,463578181.972436,9914465481.51021,71381080774.9588,26835873569.9193]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",9,null,47,null,10750,null,2.9375,90.3361344538,0.125,438,3770,30650,8080340,341960]
[null,null,null,"BT GROUP","BTG",null,null,130,null,240,null,8.125,2.0168067227,null,95,null,320654.82868597,586337.41829723,235421.739582011]
[null,null,null,"Deutsche Telekom","DTE",26525,null,288664,779,2188942,779,18041.5,18394.4705882353,0.9207096307,732474,69481600,798274635.95,6721727966.95,2223037775.95]
[null,null,null,"Deutsche Telekom","DTEE",3604,null,7498,null,32638,null,468.625,274.268907563,46.4210526316,7510,10500700,21675600,99099200,24976250]
[null,null,null,"Elisa Communications","EIA",1,null,1,null,1173,null,0.0625,9.8571428571,0,1162,4200,4200,5018700,4726000]
[null,null,null,"FACC","FACC",null,null,51,null,686,null,3.1875,5.7647058824,null,90,null,95720,956440,147140]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.0336134454,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",125,null,1985,null,181267,null,124.0625,1523.2521008403,null,56134,55000,876600,79240030,23600825]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.2605042017,null,11,null,null,31000,10000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",128,null,101669,258,1162668,19218,6354.3125,9770.3193277311,6.1111111111,1331127,219580,187304642.48,1973944693.78,1222797373.78]
[null,null,null,"Orange","FTEE",null,null,21,null,3375,null,1.3125,28.3613445378,null,2554,null,33660,5972380,4586860]
[null,null,null,"Qt Group OYJ","QTC",null,null,202,null,426,null,12.625,3.5798319328,null,78,null,524750,1097350,217600]
[null,null,null,"Swisscom","SCMN",696,null,16837,null,136060,null,1052.3125,1143.3613445378,2.9322033898,80501,4704439.88333153,107964291.804226,924600980.64136,485412305.363322]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",100,null,140,null,6843,null,8.75,57.5042016807,null,6696,800000,830400,5370100,4539800]
[null,null,null,"Telefonica","TNE5",857,null,44149,null,352508,100000,2759.3125,2962.2521008403,12.1846153846,1159013,319380,15485880,124540090,452254620]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.2521008403,null,0,null,null,30000,0]
[null,null,null,"Telia Company AB","TLSN",null,null,2,null,8,null,0.125,0.0672268908,null,10,null,4400,18800,21800]
[null,null,null,"VODAFONE GROUP","VOD",null,null,20,null,2079,null,1.25,17.4705882353,null,1578,null,26198.172178458,2857634.2370354,2183478.93321639]
[null,null,null,"Sum","--",32045,0,461416,1037,4079728,119997,28838.5,34283.4285714286,1.2638643589,3379471,86088669.8833315,1133452283.23509,9953183843.02669,4449089210.76612]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",121,null,1211,null,51050,null,75.6875,428.9915966387,null,17041,508400,4547350,201012900,57720200]
[null,null,null,"Air France KLM","AFR",606,null,7569,null,111955,null,473.0625,940.7983193277,0.01,40407,1025440,8669550,115655950,36658250]
[null,null,null,"Deutsche Lufthansa AG","LHAE",320,null,12359,null,39579,null,772.4375,332.5966386555,0,49868,415320,16149190,45367070,38685150]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",2735,null,143384,null,1424527,null,8961.5,11970.8151260504,1.8668763103,992874,2175980,116554960,1102094460,662742390]
[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",230,null,13306,null,126703,null,831.625,1064.731092437,null,7849,506000,36263800,321786600,21589600]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,3.3613445378,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",null,null,130,null,3709,null,8.125,31.1680672269,null,1812,null,681600,16209450,8518900]
[null,null,null,"TUI","TUI",1796,null,65244,null,730808,null,4077.75,6141.243697479,0.4601626016,359809,1337510,43052187.44,504976164.81,237231813.94]
[null,null,null,"Sum","--",5808,0,243203,0,2488754,0,15200.1875,20914.0829315333,0.8711340206,1469660,5968650,225918637.44,2308885754.78888,1063146303.94]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},5,null,null,0.0420168067,null,5,null,null,32000,32000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,157,null,2131,null,9.8125,17.9075630252,null,274,null,402800,5637100,693300]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",{"$nulls":4},2504,null,null,21.0420168067,null,2504,null,null,8376200,8376200]
[null,null,null,"Cellnex Telecom SA","CLX",20,null,526,null,21745,null,32.875,182.731092437,0,9309,66000,1590100,67365500,31923600]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},11,null,null,0.0924369748,null,10,null,null,22820.7175360324,20772.5064337068]
[null,null,null,"Colonial SFL Socimi SA","COL"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",80,null,1153,null,44612,null,72.0625,374.8907563025,7.8888888889,1480,145580,1962170,88862640,2527140]
[null,null,null,"E.ON SE","EOA",2370,null,41644,null,696808,null,2602.75,5855.5294117647,6.7450980392,255943,4227900,76780290,1261004230,421046930]
[null,null,null,"Enagas SA","ENG",null,null,3030,null,3049,null,189.375,44.8382352941,null,3029,null,4690000,4723200,4697200]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,9,null,1948,null,0.5625,16.3697478992,null,2743,null,32900,6272300,8689000]
[null,null,null,"Enel (ITA exec. type)","ENL5",173,null,25492,null,353593,8000,1593.25,2971.3697478992,1.2763157895,300633,823450,121275100,1621744400,1084090900]
[null,null,null,"Enel [european]","ENLE",null,null,1983,null,3088,null,123.9375,25.9495798319,null,837,null,9320100,14426000,3766500]
[null,null,null,"Ferrovial","FER",3622,null,13879,null,30414,null,867.4375,255.5798319328,0.0058317134,5154,22890300,85845700,178321000,29128300]
[null,null,null,"Fortum Corporation","FOT",110,null,6885,null,154286,null,430.3125,1296.5210084034,null,257333,198000,13694100,303572252,406837072]
[null,null,null,"GDF Suez","GZF",17158,null,99890,null,478253,null,6243.125,4018.9327731092,16.1066799601,2811135,43940530,221612180,1142752510,3641468450]
[null,null,null,"Grifols SA","GRF",null,null,162,null,332,null,10.125,4.8823529412,null,156,null,150000,310250,143550]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",2737,null,126276,null,1009591,10000,7892.25,8483.9579831933,0.0633255633,558404,5751850,248626825,1940670575,1035753200]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",null,null,24,null,2156,null,1.5,31.7058823529,null,2103,null,136000,11184800,10892800]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",2,null,2,null,332,null,0.125,2.7899159664,0,0,11200,11200,1727200,0]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.0147058824,{"$nulls":4},470]
[null,null,null,"KONE","KC4",60,null,326,null,15125,null,20.375,127.1008403361,59,4662,276400,1616650,93676900,28171500]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",{"$nulls":4},695,null,null,5.8403361345,null,600,null,null,4178000,3600000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL",{"$nulls":4},40,null,null,0.5882352941,null,40,null,null,50000,50000]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},22,null,null,0.1848739496,null,1,null,null,320914.282733326,15002.3657576772]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,7,null,3470,null,0.4375,29.1596638655,null,3016,null,18200,9022300,7761400]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",null,null,40,null,2731,null,2.5,22.9495798319,null,1439,null,60000,4240700,2027250]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},45,null,null,0.6617647059,null,45,null,null,63000,63000]
[null,null,null,"RWE","RWE",1560,null,128469,null,1910799,6000,8029.3125,16057.1344537815,0.5354330709,239089,8858950,736852600,10401590350,1042839540]
[null,null,null,"RWE","RWEE",752,null,1181,null,13179,null,73.8125,110.7478991597,751,5819,4210800,6463000,67431300,21507800]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",null,null,3,null,1511,null,0.1875,12.6974789916,null,3544,null,18400,8467700,13406000]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR"]
[null,null,null,"TERNA","UEI",null,null,320,null,367,null,20,3.0840336134,null,1232,null,3435000,3900500,8958500]
[null,null,null,"Veolia Environnement","VVD",194,null,7285,null,205531,null,455.3125,1727.1512605042,2.9591836735,246049,690500,24162050,650795820,711189900]
[null,null,null,"Verbund","VER",10,null,422,null,5314,null,26.375,44.6554621849,0.4285714286,1237,54400,2322240.14,33220752.68,7293669.1]
[null,null,null,"Sum","--",28848,0,459165,0,4963688,24000,28697.8125,41747.1029411765,2.3292556261,4717837,92145860,1561077605.14,17933963684.6803,8537028075.97219]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",4,null,289,null,1889,null,18.0625,15.8739495798,1,1189,8820,610870,4578890,2909550]
[null,null,null,"ABN AMRO Bank","AAR",562,null,5246,null,122209,146,327.875,1026.9663865546,0.036900369,65034,2008552,17239508.63,344818005.65,144453535.22]
[null,null,null,"Aeroports de Paris","W7L",null,null,56,null,625,null,3.5,5.2521008403,null,457,null,583000,6261300,4454631.48]
[null,null,null,"AlzChem Group AG","ACT",null,null,34,null,401,null,2.125,3.3697478992,null,85,null,666500,6287300,1176000]
[null,null,null,"Amplifon","AMP",null,null,51,null,265,null,3.1875,2.2268907563,null,117,null,271250,1578900,670050]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",749,null,7959,null,120132,null,497.4375,1009.512605042,1.937254902,74430,1455709.1930431,15570848.755369,176396469.629198,114120544.982699]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,60,null,1825,null,3.75,15.3361344538,null,710,null,78082.6374579763,1969392.28630837,848832.179930796]
[null,null,null,"Aperam","7AA",5,null,74,null,2033,null,4.625,17.0840336134,0.6666666667,1526,23900,366450,8291400,7432750]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",8,null,1242,null,6153,null,77.625,51.7058823529,3,3010,143300,22511200,57022850,32769200]
[null,null,null,"Atoss Software SE","AOF",1,null,76,null,716,null,4.75,6.0168067227,0,139,7500,563100,6268600,1145000]
[null,null,null,"AUTO1 Group SE","AGG",161,null,16052,null,47061,null,1003.25,395.4705882353,0.0125786164,28874,556300,36529650,92085270,56764880]
[null,null,null,"Azimut Holding","HDB",null,null,11,null,250,null,0.6875,2.1008403361,null,372,null,201000,3644250,5543000]
[null,null,null,"Basilea Pharmaceutica","BSLN",68,null,446,null,3058,null,27.875,25.6974789916,1.4285714286,1404,388462.78491952,2485696.65704144,18605205.0830855,8877703.28719723]
[null,null,null,"BayWa","BYW6",137,null,303,null,2348,null,18.9375,19.731092437,9.5384615385,453,32210,80150,811027.84,266947.44]
[null,null,null,"BB Biotech","BIO",258,null,649,null,4937,null,40.5625,41.487394958,0.2772277228,1651,1320082.10003241,3144123.27055798,25790519.9094553,9413927.33564014]
[null,null,null,"Bechtle","BC8",461,null,11634,null,21914,null,727.125,184.1512605042,6.5573770492,13407,1253750,33047650,66329050,38456300]
[null,null,null,"Bell Food","BELL",null,null,110,null,670,null,6.875,5.6302521008,null,602,null,214996.647045644,1482636.36191831,1324502.59515571]
[null,null,null,"Bertrandt AG","BDT",null,null,15,null,124,null,0.9375,1.0420168067,null,74,null,15820,152290,82670]
[null,null,null,"BKW","BKW",9,null,1592,null,8252,null,99.5,69.3445378151,1.25,3797,128551.366533434,24302829.0669394,137534063.419614,60473075.2595156]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},11,null,null,0.0924369748,null,5,null,null,192422.197726631,82179.9307958477]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",64,null,573,null,8676,null,35.8125,72.9075630252,0.8823529412,6083,225342.98368802,1874587.82674377,31564808.1840406,21338451.5570934]
[null,null,null,"BUZZI SPA","UCM",11,null,31,null,683,null,1.9375,5.7394957983,null,884,47400,128800,2709950,4021100]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,576,null,7350,null,36,61.7647058824,null,2802,null,1339550,18262150,6843100]
[null,null,null,"CALIDA HLDG NA","CALN",2,null,1193,null,3443,null,74.5625,28.9327731092,null,1281,3964.5673544345,1466115.02874169,4729528.34105903,2115646.62629758]
[null,null,null,"CANCOM SE","COK",111,null,683,null,3027,null,42.6875,25.4369747899,0.099009901,735,285900,1661450,7445120,1730900]
[null,null,null,"Carl Zeiss Meditec AG","AFX",368,null,3595,null,36839,6250,224.6875,309.5714285714,0.4045801527,25045,916750,9656250,110146090,83638350]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",113,null,1551,null,6087,null,96.9375,51.1512605042,0.7936507937,2647,1196932.05142055,16047697.2646551,62764184.7297151,25912499.4809689]
[null,null,null,"Cosmo Pharmaceuticals","CPH",147,null,1698,null,7496,null,106.125,62.9915966387,4.4444444444,3299,1212055.74160095,14626244.7483967,78425362.6498584,31187391.8685121]
[null,null,null,"Daimler Truck Holding AG","DTG",1002,null,32135,null,123838,null,2008.4375,1040.6554621849,1.9821428571,43706,4210450,137520490,494744640,157808440]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,3,null,1363,null,0.1875,11.4537815126,null,354,null,10200,5821150,1507200]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,30,null,1788,null,1.875,15.025210084,null,101,null,72000,4580500,254800]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",245,null,2751,null,22375,null,171.9375,188.025210084,16.5,9151,79300,996760,8209430,3076560]
[null,null,null,"DEUTZ","DEZ",95,null,584,null,9174,null,36.5,77.0924369748,0,3442,110480,664180,9858060,3817650]
[null,null,null,"DKSH Holding","DKSH",82,null,730,null,9045,null,45.625,76.0084033613,null,3349,533866.263368262,4885048.60903543,57744763.9561489,20665008.650519]
[null,null,null,"Do & Co","DOC",20,null,195,null,879,null,12.1875,7.3865546218,null,324,420000,4330500,17870500,6869500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",550,null,959,null,28316,null,59.9375,237.9495798319,0.375,23773,369450.145835583,619383.149849431,16038253.1175108,12526362.4567474]
[null,null,null,"Douglas","DOU",14,null,28,null,2645,null,1.75,22.2268907563,null,1105,9800,22250,2774340,1126050]
[null,null,null,"Draegerwerk AG","DRW3",37,null,193,null,1214,null,12.0625,10.2016806723,1.1764705882,409,324000,1800700,10531600,4052400]
[null,null,null,"Dt. Annington Immobilien SE","ANN",15172,null,218780,4521,1651910,14521,13673.75,13881.5966386555,1.0441929399,780457,29471420,441486084.66,3825387818.66,1753186684.66]
[null,null,null,"Duerr","DUE",32,null,495,null,4795,null,30.9375,40.2941176471,0.0666666667,2946,83600,1120030,11820190,7655800]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",27,null,2284,null,13839,null,142.75,116.2941176471,1.25,3961,164200,12911000,77317650,22777200]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",3,null,566,null,2146,null,35.375,18.0336134454,2,670,4400,965780,3551681,1220950]
[null,null,null,"EFG International","EFGN",914,null,3987,null,14796,null,249.1875,124.3361344538,0.7992125984,6745,1679809.87360916,6975398.31155666,26754492.6321975,11342560.5536332]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,4.218487395,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,1153,null,1483,null,72.0625,12.4621848739,null,1280,null,704340,869360,778280]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},120,null,null,1.0084033613,null,149,null,null,915198.822416221,1098183.39100346]
[null,null,null,"EMS Chemie HLDG","EMSN",116,null,751,null,13121,null,46.9375,110.2605042017,null,7961,835259.803392029,5547954.2090807,89712863.2396031,52904951.4489619]
[null,null,null,"ERG","ERG",{"$nulls":4},940,400,null,7.8991596639,null,910,null,null,9697500,9395000]
[null,null,null,"EVN AG","EVN",null,null,3,null,659,null,0.1875,5.5378151261,null,568,null,8400,1960200,1704000]
[null,null,null,"Evonik Industries AG","EVK",125,null,3820,null,104599,null,238.75,878.9831932773,4.2083333333,55268,188050,6097160,173744420,92570800]
[null,null,null,"Evotec SE","EVT",269,null,2623,null,35160,null,163.9375,295.462184874,0.3058252427,10705,140580,1344960,19037615,5937890]
[null,null,null,"EXOR NV","EXR",91,null,194,null,9762,null,12.125,82.0336134454,90,745,512800,1213000,68479000,5079800]
[null,null,null,"Fielmann Group AG","FIE",12,null,179,null,1803,null,11.1875,15.1512605042,5,782,48800,761150,7756400,3304600]
[null,null,null,"FinecoBank","FBK",null,null,629,null,648,null,39.3125,5.4453781513,null,635,null,3929500,4132500,3997500]
[null,null,null,"flatexDEGIRO SE","FTK",3,null,6507,null,34143,null,406.6875,286.9159663866,0,4675,11850,24751600,125947100,17931700]
[null,null,null,"Formycon","FYB",null,null,15,null,386,null,0.9375,3.243697479,null,26,null,33900,831300,64300]
[null,null,null,"Freenet","FNT",81,null,1081,null,19509,null,67.5625,163.9411764706,1.7,7303,199190,2703810,54295123,20429644]
[null,null,null,"GFT Technologies SE","GFT",5,null,211,null,2444,null,13.1875,20.5378151261,1.5,773,10280,456180,4975640,1926100]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},124,null,null,1.0420168067,null,62,null,null,59120,30800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",40,null,1146,null,13965,null,71.625,117.3529411765,null,5346,6320,198600,2580785,1068740]
[null,null,null,"Hensoldt","HAG",217,null,7207,null,76061,null,450.4375,639.1680672269,0.9727272727,51537,1561400,53286100,565682300,358508200]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",1,null,9,null,111,null,0.5625,0.9327731092,null,28,7800,68800,890500,237800]
[null,null,null,"Hypoport SE","HYQ",21,null,282,null,4879,null,17.625,41,0.5,3090,17830,191210,4113270,2299160]
[null,null,null,"IMCD NV","IMC",101,null,349,null,3082,null,21.8125,25.8991596639,0.6557377049,272,836300,2871300,26578800,2091500]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",98,null,647,null,7303,null,40.4375,61.3697478992,1.1777777778,841,255100,1690450,20366700,2346000]
[null,null,null,"JENOPTIK AG","JEN",132,null,750,null,16605,null,46.875,139.5378151261,4.0769230769,4311,561100,2934700,49134500,12260200]
[null,null,null,"KARDEX Holding AG","KARN",44,null,418,null,1307,null,26.125,10.9831932773,7.8,643,1019228.6918008,10148037.1566065,34534760.9493351,15823421.2802768]
[null,null,null,"Kesko Oyj","KEK",null,null,2,null,2414,null,0.125,20.2857142857,null,2571,null,4000,4871200,4898600]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",214,null,11387,null,25025,null,711.6875,210.2941176471,8.3043478261,18578,808200,50371350,125004400,82251300]
[null,null,null,"KOMAX HLDG NA","KOMN",39,null,379,null,2420,null,23.6875,20.3361344538,0.1818181818,2031,230096.143459004,2224438.52966291,19417746.155237,16609429.0657439]
[null,null,null,"Kon. BAM Groep","BGPA",10,null,60,null,7495,null,3.75,62.9831932773,null,2111,6000,57500,6898430,1958190]
[null,null,null,"KONTRON AG","SNT",310,null,1396,null,13866,null,87.25,116.5210084034,0.0333333333,1581,743000,3307550,31565730,3301850]
[null,null,null,"KRONES","KRN",70,null,246,null,1195,null,15.375,10.0420168067,2.5,314,760000,3000700,15146300,4190900]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,10.6974789916,null,192,null,null,163944.462805035,34775.0865051902]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",35,null,261,null,4593,null,16.3125,38.5966386555,0.0294117647,1878,105900,699060,13192400,5252120]
[null,null,null,"Landis+Gyr Group AG","LNDS",88,null,498,null,2792,null,31.125,23.4621848739,0.2571428571,1886,494274.603003133,2907782.9674754,15911454.4363268,11103698.0968858]
[null,null,null,"LEG Immobilien SE","LEG",34,null,1269,null,13261,null,79.3125,111.4369747899,1.2666666667,13811,184700,6697300,81842400,82149700]
[null,null,null,"Lenzing AG","LEN",null,null,178,null,1365,null,11.125,11.4705882353,null,622,null,500950,3537850,1734750]
[null,null,null,"Leonteq AG","LEON",95,null,358,null,5497,null,22.375,46.1932773109,0.3571428571,1450,162039.537647186,625852.687519392,8687319.74221784,2564176.03806228]
[null,null,null,"LPKF Laser & Electronics AG","LPK",211,null,3052,null,10616,null,190.75,89.2100840336,1.0485436893,4580,572150,7249450,20597440,9682050]
[null,null,null,"M6 Metropole TV","MMT",null,null,95,null,250,null,5.9375,2.1008403361,null,106,null,124200,306230,130950]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,24,null,113,null,1.5,0.9495798319,null,56,null,190400,1069400,602800]
[null,null,null,"Medacta","MOVI",54,null,126,null,550,null,7.875,4.6218487395,null,170,641676.569082857,1663574.56186451,8889883.09480707,2643814.87889273]
[null,null,null,"Mediolanum","MUN",null,null,3,null,24,null,0.1875,0.2016806723,null,6,null,33000,224000,52000]
[null,null,null,"MLP SE","MLP",1,null,12,null,187,null,0.75,1.5714285714,0,118,800,9920,145890,95320]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",2,null,572,null,10064,null,35.75,84.5714285714,null,12575,45000,13754000,256726000,309910500]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,39,null,1568,null,2.4375,13.1764705882,null,183,null,109322.8,4060405.72,430467.78]
[null,null,null,"Nagarro SE","NAG",45,null,888,null,10220,null,55.5,85.8823529412,4,1766,153300,4073450,59636350,10581800]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",43,null,2236,null,8187,null,139.75,68.7983193277,1.15,2203,239800,13593100,53114200,14171200]
[null,null,null,"Nordex","NDX1",279,null,1394,null,56930,null,87.125,478.4033613445,0.4919786096,26434,1475000,5523100,197336850,65250600]
[null,null,null,"NORMA Group AG","NOEJ",21,null,1072,null,6412,null,67,53.8823529412,0,2401,39000,2091900,11458930,5056850]
[null,null,null,"Northern Data AG","NBB",{"$nulls":4},6410,null,null,53.8655462185,{"$nulls":4},11601300]
[null,null,null,"OC Oerlikon","OERL",250,null,1419,null,20141,null,88.6875,169.2521008403,0,9457,108026.358431457,589751.982343536,8139110.97349674,3732074.50259515]
[null,null,null,"OPT ON DMG MORI","DMG"]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"OPT ON U-BLOX - TENDERED","UBX"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},3247,null,null,27.2857142857,null,22,null,null,22706300,167200]
[null,null,null,"Österreichische Post","PST",null,null,13,null,957,null,0.8125,8.0420168067,null,413,null,37600,2686400,1172400]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,30,null,381,null,1.875,3.2016806723,null,270,null,162000,2486200,1732200]
[null,null,null,"Pirelli","PIR",null,null,3,null,1558,null,0.1875,13.0924369748,null,5,null,9600,5089200,16000]
[null,null,null,"Porr Ag","POS",null,null,596,null,596,null,37.25,8.7647058824,null,596,null,2586600,2586600,2586600]
[null,null,null,"Poste Italiane","7PI",22,null,34,null,227,null,2.125,1.9075630252,1.2,163,284500,443000,2703500,1732500]
[null,null,null,"ProCredit Holding AG","PCZ",1,null,14,null,366,null,0.875,3.0756302521,null,195,900,12660,279770,145610]
[null,null,null,"RATIONAL","RAA",null,null,12,null,205,null,0.75,1.7226890756,null,61,null,796408.56,13652238.41,4083590.62]
[null,null,null,"Redcare Pharmacy NV","SAE",7,null,6248,null,16489,null,390.5,138.5630252101,1.3333333333,10020,52000,28680500,83539750,49465700]
[null,null,null,"Renk Group","RNK",158,null,7107,null,82313,null,444.1875,691.7058823529,0.816091954,67329,769550,36236700,423695350,325974800]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.1680672269,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,5,null,123,null,0.3125,1.0336134454,null,5,null,16000,488200,16000]
[null,null,null,"Sartorius AG VZ.","SRT3",332,null,3069,null,29944,null,191.8125,251.6302521008,0.4188034188,14777,7868900,67117900,682780400,278368700]
[null,null,null,"SBO AG","SBO",14,null,238,null,5415,null,14.875,45.5042016807,6,1474,43100,776750,18043600,5192900]
[null,null,null,"Schott Pharma","SXP",40,null,40,null,837,null,2.5,7.0336134454,0,257,72000,72000,1333700,450300]
[null,null,null,"Secunet Security Networks AG","YSN",5,null,33,null,964,null,2.0625,8.1008403361,null,193,8000,59680,1776280,321300]
[null,null,null,"SFS Group AG","SFSN",15,null,281,null,1815,null,17.5625,15.2521008403,null,772,210651.398941342,3989793.79874786,24966394.7790707,11041522.4913495]
[null,null,null,"Siemens Energy","ENR",7575,null,178622,2000,1401157,22624,11163.875,11774.4285714286,0.7790042273,451410,128836900,2803853700,21238637660,5588793960]
[null,null,null,"Siemens Healthineers AG","SHH",321,null,6492,null,235862,null,405.75,1982.0336134454,3.1688311688,50741,1045550,22335200,948684400,205477100]
[null,null,null,"Siltronic AG","WAF",22,null,1123,null,11894,null,70.1875,99.9495798319,0.4666666667,2528,208500,11489200,78504150,21704200]
[null,null,null,"Sixt SE","SIX2",261,null,1040,null,11970,null,65,100.5882352941,6.9090909091,1502,1766300,7265312.58,81016527.58,10668455.16]
[null,null,null,"SMA Solar Technology","SMA",406,null,2961,null,12919,null,185.0625,108.5630252101,12.5333333333,2798,2175900,17880900,68838570,17393100]
[null,null,null,"Springer Nature","SPG",13,null,304,null,736,null,19,6.1848739496,0.0833333333,291,25820,550420,1323190,523100]
[null,null,null,"Stadler Rail","SRA",139,null,720,null,23397,null,45,196.6134453782,0.7820512821,24791,340120.989521443,1805875.33842046,49727528.5280236,51414359.8615917]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.0420168067,{"$nulls":4},11986.487959028]
[null,null,null,"Steyr Motors AG","STE",null,null,120,null,471,null,7.5,3.9579831933,null,64,null,486000,2001050,251200]
[null,null,null,"Strabag","STR",16,null,307,null,3486,null,19.1875,29.2941176471,null,1183,125900,2616400,30368600,10209400]
[null,null,null,"Stratec SE","SBSA",null,null,1,null,125,null,0.0625,1.0504201681,null,14,null,1700,244450,39200]
[null,null,null,"Suss MicroTec SE","SMHN",16,null,491,33,10046,33,30.6875,84.4201680672,1,1612,142700,4948747.8,55487597.8,12570547.8]
[null,null,null,"TAG Immobilien AG","TAG",17,null,196,null,13307,null,12.25,111.8235294118,0.0625,4182,25150,277430,18921935,6665700]
[null,null,null,"Talanx AG","TLX",25,null,214,null,2237,null,13.375,18.7983193277,1.0833333333,722,260800,2135700,24518200,7879600]
[null,null,null,"Tecan Group [european]","TECE",null,null,90,null,4089,null,5.625,34.3613445378,null,1415,null,165783.039501628,7181764.724661,2397275.08650519]
[null,null,null,"TECAN GROUP AG-REG","TECN",517,null,2708,null,30443,null,169.25,255.8235294118,16.2333333333,30287,704115.804256238,4485309.29593717,43390898.5461872,43219236.5916955]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,270,null,1220,null,16.875,10.2521008403,null,320,null,235850,1071550,275150]
[null,null,null,"Tieto Corporation","TTEB",null,null,39,null,5905,null,2.4375,49.6218487395,null,729,null,79800,11809700,1166900]
[null,null,null,"Tkms AG&Co KGaA","TKM",3,null,266,null,902,null,16.625,13.2647058824,null,636,20400,2458400,8173000,6120000]
[null,null,null,"TomTom","OEM",null,null,5,null,341,null,0.3125,2.8655462185,null,168,null,2300,213600,133100]
[null,null,null,"Traton","TRA",34,null,983,null,8760,null,61.4375,73.6134453782,null,3860,119000,3367600,28864850,12699400]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",38,null,1531,null,33000,null,95.6875,277.3109243697,0.0857142857,26532,23930,869440,17472685,17351790]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10007114.9870242]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,367,null,1498,null,22.9375,12.5882352941,null,328,null,627400,2355340,532350]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,2,null,2304,null,0.125,19.3613445378,null,2112,null,4400,4769800,4286600]
[null,null,null,"VERBIO SE","VBK",7,null,489,null,3508,null,30.5625,29.4789915966,0.1666666667,1443,23200,1504750,10436000,2944700]
[null,null,null,"Volkswagen","VOW",205,null,976,null,11005,null,61,92.4789915966,1.05,3405,1778200,8840800,114401400,38933800]
[null,null,null,"VONTOBEL HOLDING","VONN",303,null,978,null,6696,null,61.125,56.268907563,0.212,2251,2304418.27805985,6947632.59888523,47145532.8758366,15775951.5570934]
[null,null,null,"Vossloh","VOS",null,null,56,null,635,null,3.5,5.3361344538,null,239,null,325200,4799300,1767400]
[null,null,null,"Wacker Neuson","WAC",null,null,96,null,822,null,6,6.9075630252,null,100,null,200450,1830300,208200]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",1865,null,17569,null,350500,null,1098.0625,2945.3781512605,2.7449799197,100049,4653100,45405050,713260170,201734250]
[null,null,null,"Sum","--",36966,0,611198,6554,5202878,43974,38199.875,43731.1050420168,1.0408546348,2213472,215546717.249001,4150169973.16944,32985481845.9758,10901762435.2889]
[null,"Sum",null,null,"--",2783677,27790,37638714,1094347,192985181,4827959,2352419.625,1621998.25542818,1.1587320188,69172332,9744142775.78704,158562569280.389,921136455821.844,298261525906.93]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",null,null,5818,null,17654,null,363.625,148.3529411765,null,2184,null,374225325,1007171700,143128440]
[null,null,null,"CECE® EUR","FCEE",null,null,87,null,245,null,5.4375,2.0588235294,null,43,null,3035570,8088825,1515105]
[null,null,null,"DAX 50 ESG","FSDX",null,null,50,null,271,null,3.125,2.2773109244,null,0,null,1132000,5917540,0]
[null,null,null,"DAX® Futures","FDAX",22947,null,594008,null,4071434,null,37125.5,34213.731092437,null,39160,14525459700,368967352860,2480400284236.5,24668859500]
[null,null,null,"DivDAX® Futures","FDIV",null,null,536,null,1870,null,33.5,15.7142857143,null,228,null,22700920,80258590,9610200]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",148,null,4457,null,43879,null,278.5625,368.731092437,null,null,9411320,273527770,2573537660]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,1723,null,10026,null,107.6875,84.2521008403,null,260,null,54546955,300012700,8278400]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",440178,null,17711813,null,99275065,null,1106988.3125,834244.243697479,null,1801192,27990921660,1097474480709.4,5855704661258.2,114144575740]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",936,null,308232,null,1106240,null,19264.5,9296.1344537815,null,113113,22038120,7199315705,24715342296.2,2651934285]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,7096,null,108267,null,443.5,909.8067226891,null,2298,null,854768857.535679,12786555382.3188,275259840.974923]
[null,null,null,"FUT ON STXG DIGI. SEC.","FGDS"]
[null,null,null,"FUT ON STXG DIGITAL.","FGDI"]
[null,null,null,"FUT ON STXG HEALTHCARE","FGBH"]
[null,null,null,"FUT ON STXUS 500 IN AX LOWRISK","FUAL"]
[null,null,null,"FUT ON STXUS 500 IN AX MOM","FUAM"]
[null,null,null,"FUT ON STXUS 500 IN AX MULTI-F","FUAA"]
[null,null,null,"FUT ON STXUS 500 IN AX QUALITY","FUAQ"]
[null,null,null,"FUT ON STXUS 500 IN AX SIZE","FUAS"]
[null,null,null,"FUT ON STXUS 500 IN AX VALUE","FUAV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",null,null,727,null,1617,null,45.4375,13.5882352941,null,79,null,49857560.506103,105779886.374785,5508160.8092788]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0336134454,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},26,null,null,0.218487395,{"$nulls":4},1778601.64578792]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},2,null,null,0.0168067227,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},1,null,null,0.0084033613,{"$nulls":4},20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",19761,null,430996,null,3386692,null,26937.25,28459.5966386555,null,2248,500351304,10688217993.3,82376754452.71,56648079]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1156,null,34364,null,289317,null,2147.75,2431.2352941177,null,2121,7351004,211999059.69,1699111836.4,13440823]
[null,null,null,"Micro-SMI Futures","FSMS",15,null,434,null,5141,null,27.125,43.2016806723,null,57,224376.147780058,6430137.98029317,72281761.1467059,849637.759515571]
[null,null,null,"Mini-DAX Futures","FDXM",29977,null,561584,null,3254141,null,35099,27345.7226890756,null,4771,3795088200,69742756143,396987704119.75,601100915]
[null,null,null,"Mini-MDAX","FSMX",86,null,60065,null,267652,null,3754.0625,2249.1764705882,null,16641,2822090,1963291728.4,8221897166.83,546240825]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,2245,null,4325,null,140.3125,36.3445378151,null,1190,null,187831265.521061,337748645.388892,104412078.137263]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",148,null,10531,null,34457,null,658.1875,289.5546218487,null,9864,13531354.7486034,917370633.65224,2697432530.53612,881118967.471875]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,6247,null,16159,null,390.4375,135.7899159664,null,6185,null,292531738.084849,695034801.312044,296919593.442051]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,289,null,752,null,18.0625,6.3193277311,null,163,null,11672495.0971904,28806915.3825051,6692639.74884451]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",362,null,33445,null,138989,null,2090.3125,1167.974789916,null,26212,18690060,1688972665,6561288615,1342892080]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",205,null,24508,null,50568,null,1531.75,424.9411764706,null,15909,11298620.8100559,1319742077.92589,2597743660.82862,879249289.264847]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",15,null,19303,null,40008,null,1206.4375,336.2016806723,null,17507,744631.634078212,945848211.68076,1854047376.58071,863675621.348217]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,80686,null,167900,null,5042.875,1410.9243697479,null,45619,null,4839764518.94422,10063722460.1815,2780763181.30287]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,847,null,2400,null,52.9375,20.1680672269,null,810,null,17906134.3,48416396.7,17139640.5]
[null,null,null,"MSCI Brazil Futures","FMBZ",61,null,7390,null,28939,null,461.875,243.1848739496,null,6049,3908344.97206704,470877268.63218,1921556894.46498,378845007.412575]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",null,null,76328,null,160466,null,4770.5,1348.4537815126,null,41141,null,12503051349.6268,25685596976.4086,6740495125.14171]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,19156,null,37340,null,1197.25,313.781512605,null,10764,null,413882575.893046,790595750.318819,232791918.287259]
[null,null,null,"MSCI China Futures","FMCH",3836,null,324867,null,966720,null,20304.1875,8123.6974789916,null,150544,99265206.0055866,8500139637.54023,26467658529.73,3876015557.68727]
[null,null,null,"MSCI Colombia Futures","FMCO",null,null,82,null,637,null,5.125,5.3529411765,null,317,null,4877370.39944785,32376554.6429261,19410109.5316996]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,445,null,2198,null,27.8125,18.4705882353,null,464,null,16582111.696638,78233119.7721538,17590807.3707159]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,30.0924369748,null,2749,null,null,343316277.672902,285950902.590041]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",null,null,6939,null,42567,null,433.6875,357.7058823529,null,37297,null,949788579.128856,5594322649.88274,5289004168.48348]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.0420168067,null,5,null,null,201953.475336323,238087.119560478]
[null,null,null,"MSCI EM Asia Futures","FMEA",990,null,586706,null,1454082,null,36669.125,12219.1764705882,null,357668,107512133.379888,59759543026.372,133501994195.582,37989340228.4818]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.025210084,{"$nulls":4},73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",130,null,177065,null,375648,null,11066.5625,3156.7058823529,null,105062,4947625.69832402,6579180214.893,13864753823.7498,3990454539.11223]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH",null,null,10,null,10,null,0.625,0.0840336134,null,null,null,1167112.29946524,1167112.29946524]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",45,null,13555,null,47654,null,847.1875,400.4537815126,null,7831,3727350,1065370880,3401301825.4,632960300]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",477,null,21831,null,119532,null,1364.4375,1004.4705882353,null,38063,42178858.2402234,1805534664.8134,8807613978.43353,3308886788.17477]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",738,null,67014,null,215394,null,4188.375,1810.0336134454,null,80727,59477182.2625698,5134928368.39326,14943465683.0993,6341564035.92919]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},2340,null,null,19.6638655462,{"$nulls":4},56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1788,null,null,15.025210084,{"$nulls":4},194969231.72343]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",123,null,39592,null,92641,null,2474.5,778.4957983193,null,24142,8834182.96089385,2817496310.36777,6615455915.95095,1710430853.75425]
[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",25,null,10331,null,38071,null,645.6875,319.9243697479,null,5712,637329.783519553,252350881.413543,826828137.996216,142649672.974622]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,450,null,1238,null,28.125,10.4033613445,null,6922,null,10840870.655235,28913915.5768988,171420954.730967]
[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",98,null,71028,null,187608,null,4439.25,1576.5378151261,null,59326,4093950,2857623580,7178217791.2,2458005185]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",40,null,59125,null,167168,null,3695.3125,1404.7731092437,null,47482,1887600,2705672299.6,7370999971.1,2215399040]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",4530,null,267871,null,835841,null,16741.9375,7023.8739495798,null,155698,201698250,11734679870,35323646185,6860369155]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,806,null,8024,null,50.375,67.4285714286,null,13076,null,17129172.8,158876385,284200815]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",11,null,113660,null,283654,null,7103.75,2383.6470588235,null,111907,1286950.0698324,13032844665.6776,31536472578.2704,13033694087.3812]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,1652,null,4644,null,103.25,39.025210084,null,1538,null,64366080,172176700,60214810]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,26930,null,53810,null,1683.125,452.1848739496,null,13440,null,1020629186.5,1961295189.7,512836531.2]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",null,null,3801,null,12476,null,237.5625,104.8403361345,null,2561,null,266494026.4,832805338.5,177927961]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,3879,null,15956,null,242.4375,134.0840336134,null,4430,null,179100855,703875266.5,204306350]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,22791,null,34679,null,1424.4375,291.4201680672,null,17008,null,863201923.7,1265894521.1,644494891.4]
[null,null,null,"MSCI France Futures","FMFR",null,null,6216,null,7230,null,388.5,60.756302521,null,6087,null,261157750,302594576.1,262958170]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,1217,null,2861,null,76.0625,24.0420168067,null,999,null,46501940.3,108951404.3,39042246.5]
[null,null,null,"MSCI Hong Kong Futures","FMHK",72,null,38333,null,93352,null,2395.8125,784.4705882353,null,15008,4925488.82681564,2623377883.99152,6536588693.01577,1021738824.45278]
[null,null,null,"MSCI Hungary Futures","FMHU",36,null,147,null,289,null,9.1875,2.4285714286,null,72,5067373.95251397,20474050.9190335,35899648.9150373,9984870.75957095]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",1766,null,217124,null,509980,null,13570.25,4285.5462184874,null,103456,182427060.055866,21621163661.2397,50882160401.535,10644299938.9553]
[null,null,null,"MSCI Indonesia Futures","FMID",2274,null,70487,null,202658,null,4405.4375,1703.0084033613,null,40257,19571962.2905028,602598044.246195,2058121934.29449,353567916.630331]
[null,null,null,"MSCI Israel Futures","FMIS",null,null,4265,null,5376,null,266.5625,45.1764705882,null,3241,null,112835992.203417,141311443.681678,83404368.5357983]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,17569,null,41308,null,1098.0625,347.1260504202,null,15484,null,2539611977.5,5661188920.5,2338572560]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",{"$nulls":4},17,null,null,0.1428571429,null,17,null,null,480023.364249298,526514.495889226]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",null,null,202916,null,486608,null,12682.25,4089.1428571429,null,130178,null,21817851552.4423,50117706040.7802,14742576829.1619]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.6050420168,null,36,null,null,10107891.083576,5631220.02267376]
[null,null,null,"MSCI Korea Futures","FMKR",10,null,64871,null,172463,null,4054.4375,1449.268907563,null,35865,1471194.13407821,8284820441.87741,17236838831.0627,5147977378.56458]
[null,null,null,"MSCI Kuwait Futures","FMKW",140,null,6090,null,12671,null,380.625,106.4789915966,null,3240,2363357.89106145,102697247.883265,211808759.877112,54649274.4832999]
[null,null,null,"MSCI Malaysia Futures","FMMY",118,null,12172,null,35369,null,760.75,297.218487395,null,8982,4819500.69832402,497992875.345787,1472598133.74873,369355489.665999]
[null,null,null,"MSCI Mexico Futures","FMMX",81,null,54265,null,103056,null,3391.5625,866.0168067227,null,33491,3673494.23882682,2402708820.90715,4441413812.13137,1506376795.0641]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,350,null,1347,null,21.875,11.3193277311,null,364,null,24444450,84252749.9,27436641.9]
[null,null,null,"MSCI New Zealand Futures","FMNZ",null,null,931,null,1736,null,58.1875,14.5882352941,null,720,null,52703380.710253,95396511.7426955,40870569.4601901]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",null,null,10,null,13,null,0.625,0.1092436975,null,13,null,3171012.47056771,4004403.4889981,4122316.21173803]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",null,null,20,null,76,null,1.25,0.6386554622,null,15,null,3974307.85638025,13847619.6900433,2994767.59396529]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,226,null,949,null,14.125,7.974789916,null,170,null,16284911.9384463,64384073.644077,11580833.1211302]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",55,null,36111,null,84623,null,2256.9375,711.1176470588,null,25139,5016061.45251396,3245808342.37453,7536187568.3333,2270658568.06489]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,64066,null,116282,null,4004.125,977.1596638655,null,51475,null,6612995885.03378,11679265823.316,5433825464.37604]
[null,null,null,"MSCI Peru Futures","FMPE",null,null,259,null,699,null,16.1875,5.8739495798,null,216,null,16589816.6120407,41921337.9376882,14288141.1267114]
[null,null,null,"MSCI Philippines Futures","FMPH",111,null,11658,null,25563,null,728.625,214.8151260504,null,4343,2091908.17039106,221910625.576564,477698348.554964,84591405.7730879]
[null,null,null,"MSCI Poland Futures","FMPL",null,null,717,null,2045,null,44.8125,17.1848739496,null,385,null,25915279.0958502,68699024.5733401,13651983.9539548]
[null,null,null,"MSCI Qatar Futures","FMQA",240,null,9426,null,20508,null,589.125,172.3361344538,null,4250,3804125.69832402,148881027.70259,321315499.738499,67797026.1271475]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",256,null,52038,null,131856,null,3252.375,1108.0336134454,null,38185,4106145.25139664,827141809.202849,2068279990.6594,614912326.67655]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,13826,null,23478,null,864.125,197.2941176471,null,9220,null,1405994349.00799,2340455396.66163,978125577.744832]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,21159,null,45530,null,1322.4375,382.6050420168,null,11476,null,1835237049.89548,3983179878.28392,961559815.121653]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,923,null,2261,null,57.6875,19,null,728,null,45369722.5,108017873.8,38276327.4]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,463,null,1527,null,28.9375,12.8319327731,null,221,null,17530951.9005651,57986039.5578679,8445806.95910003]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,32799,null,60935,null,2049.9375,512.0588235294,null,17641,null,1620183479.45203,2946224494.86958,879169166.306229]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,106,null,361,null,6.625,3.0336134454,null,120,null,11246832.8925512,37629455.0412507,12952189.0293887]
[null,null,null,"MSCI Taiwan Futures","FMTW",89,null,53954,null,142829,null,3372.125,1200.243697479,null,28575,15685317.7374302,8674790107.05004,19335480975.6628,4832969870.06191]
[null,null,null,"MSCI Thailand Futures","FMTH",547,null,26911,null,72385,null,1681.9375,608.2773109244,null,20618,7575205.13268156,377527961.557964,948069335.683314,283811441.527862]
[null,null,null,"MSCI UAE Futures","FMUA",50,null,4576,null,13060,null,286,109.7478991597,null,2344,2567582.48952514,221955145.311677,606615338.521922,119349474.404814]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",{"$nulls":4},5,null,null,0.0420168067,null,5,null,null,1302475.21882789,1258294.57722179]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",11,null,38751,null,108164,null,2421.9375,908.9411764706,null,32932,1179120.11173184,4098327394.73169,11334799533.7798,3474116918.11284]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,3.4285714286,null,18,null,null,31577171.8001455,1526977.65762623]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,22957,null,50867,null,1434.8125,427.4537815126,null,18219,null,6902333919.48023,14484609907.714,5563302058.07971]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",null,null,5,null,12,null,0.3125,0.1008403361,null,6,null,948209.095596876,2114258.65182169,1136897.18322142]
[null,null,null,"MSCI USA Momentum Futures","FMUM",null,null,1202,null,4893,null,75.125,41.1176470588,null,1129,null,82880776.9622219,274796254.758257,81028029.2317084]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
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[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",null,null,428,null,1232,null,26.75,10.3529411765,null,541,null,25245903.6610571,69102650.1388679,31693118.0430802]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,100,null,270,null,6.25,2.268907563,null,116,null,3027652.23391409,7879869.59290623,3475250.54504229]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,844,null,1863,null,52.75,15.6554621849,null,844,null,40514853.0813903,89764365.728984,39746975.4948984]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,1036,null,2917,null,64.75,24.512605042,null,614,null,61016335.2672374,169111295.335601,34699444.8417197]
[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,1523,null,13799,null,95.1875,115.9579831933,null,1090,null,58584679.0332558,498697541.191802,43433075.7826807]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",726,null,384273,null,1261713,null,24017.0625,10602.6302521008,null,217622,50965200,26401946500,81940081090,15233033815]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,662,null,1334,null,41.375,11.2100840336,null,662,null,107987285.263969,206941907.101344,108639943.221816]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",10450,null,533357,null,2017527,null,33334.8125,16954.0084033613,null,245245,1435962814.24581,72270856783.255,256462407507.926,33636726929.4497]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",92,null,31738,null,96031,null,1983.625,806.9831932773,null,65044,3907751.39664804,1340199414.48556,3828253807.68093,2803712915.32223]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,17289,null,31102,null,1080.5625,261.3613445378,null,15360,null,2306106715.81973,3959605922.77252,2112766988.13116]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,11503,null,22837,null,718.9375,191.9075630252,null,6451,null,576736878.450685,1145009266.83831,321510986.657364]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,23097,null,38725,null,1443.5625,325.4201680672,null,18010,null,701923870.456586,1163334938.04328,543197077.047179]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,740,null,1481,null,46.25,12.4453781513,null,644,null,55327192.3516456,108129082.765135,49538468.8235807]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,15.3193277311,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,550,null,1265,null,34.375,10.6302521008,null,503,null,37671909.6492574,84898775.8108315,34791016.482079]
[null,null,null,"MSCI World Midcap Futures","FMWM",null,null,368,null,614,null,23,5.1596638655,null,150,null,53143299.4384999,85981373.4488685,21768751.6351269]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,65633,null,158567,null,4102.0625,1332.4957983193,null,70844,null,3258655548.38674,7910747379.79537,3487761683.75339]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,14617,null,34886,null,913.5625,293.1596638655,null,9148,null,903795746.032511,1919345001.53002,579921892.604867]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,40610,null,96151,null,2538.125,807.9915966387,null,27193,null,2217149787.37156,5013525747.95449,1495987834.09784]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,70.7899159664,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,16454,null,38822,null,1028.375,326.2352941176,null,16090,null,792332287.114241,1758216817.47726,779983866.748059]
[null,null,null,"MSCI World Small Cap Futures","FMSC",3,null,1558,null,5018,null,97.375,42.1680672269,null,1074,260143.156424581,132588778.850242,398625893.921062,92182820.2668527]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,561,null,1110,null,35.0625,9.3277310924,null,403,null,22973287.6932295,45915686.2084339,16646952.5595186]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,3405,null,12980,null,212.8125,109.0756302521,null,2905,null,540865376.988635,1969766798.59659,465421789.665998]
[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,2305,null,9929,null,144.0625,83.4369747899,null,640,null,145511088,604769677,39957120]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",5,null,2303,null,6804,null,143.9375,57.1764705882,null,1296,120141.514529545,54722971.1641411,157492724.047787,31002820.0692041]
[null,null,null,"SMI® Futures","FSMI",19790,null,813744,null,4044774,null,50859,33989.6974789916,null,127447,2960269309.71157,120595673433.665,582311475385.139,18997155763.4083]
[null,null,null,"SMIM® Futures","FSMM",126,null,10935,null,32535,null,683.4375,273.4033613445,null,3330,4234482.01361132,364268988.826926,1062103474.37835,111408088.235294]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",611,null,311722,null,904902,null,19482.625,7604.218487395,null,84931,14340170,7160607230,20116083940,1977193680]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,478,null,1373,null,29.875,11.5378151261,null,114,null,9326100,25697790,2223000]
[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",110,null,48875,null,158860,null,3054.6875,1334.9579831933,null,12295,5921300,2599910615,8101730465,657536600]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,23420,null,46250,null,1463.75,388.6554621849,null,11719,null,887843850,1721144590,442591820]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,140,null,158,null,8.75,1.3277310924,null,20,null,8203778.86454418,8816473.467997,1251809.54042034]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"TecDAX® Futures","FTDX",6,null,1839,null,5226,null,114.9375,43.9159663866,null,779,240270,73424755.1,196970170.1,31082100]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,28000,null,182000,null,1750,1529.4117647059,null,316500,null,427030800,2689744015,5205152315]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,470.5882352941,null,67000,null,null,1467940450,1882334350]
[null,null,null,"TRF ON EUROSTOXX50","TESX",49500,null,390660,null,2532343,null,24416.25,21280.1932773109,null,1456015,3620574950,27873272310,172384959005.3,105741928861.2]
[null,null,null,"TRF ON FTSE® 100","TTUK",0,null,2530,null,63615,null,158.125,534.5798319328,null,104040,0,310799086.772332,7678373031.31836,12661053888.4978]
[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",{"$nulls":4},750,null,null,6.3025210084,null,750,null,null,111698422.661282,115220858.564014]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},12000,null,null,100.8403361345,null,23500,null,null,386471370,768559815]
[null,null,null,"Sum","--",614409,0,25700042,0,131984040,0,1606252.625,1109109.57983193,null,6985814,55806645271.7555,2070998650257.2,10608328892262.6,520896704955.641]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",52,null,1503,null,8758,null,93.9375,73.5966386555,null,672,1127880,33257860,198534400,14518560]
[null,null,null,"EURO STOXX® Banks Futures","FESB",105208,null,5774699,null,31032796,null,360918.6875,260779.798319328,null,856089,1578383020,81712981231,405074984735,12740744542.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",1,null,2534,null,6577,null,158.375,55.268907563,null,1254,13135,34475135,82770605,16314540]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,10,null,254,null,0.625,2.1344537815,null,0,null,751500,18555435,0]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,90,null,264,null,5.625,2.218487395,null,44,null,3893104,11005884,1926540]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,984,null,2222,null,61.5,18.6722689076,null,486,null,19474060,41766584,9515880]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,80,null,368,null,5,3.0924369748,null,0,null,2876680,13097395,0]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",8,null,632,null,5615,null,39.5,47.1848739496,null,149,189800,14748105,127014170,3492560]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",1,null,633,null,3356,null,39.5625,28.2016806723,null,220,40110,25620200,138426460,8826400]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,1861,null,3568,null,116.3125,29.9831932773,null,625,null,156327285,293802380,53309375]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",188,null,11506,null,32189,null,719.125,270.4957983193,null,3520,5190680,310203367.5,837244082.5,96395200]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,2,null,1394,null,0.125,11.7142857143,null,0,null,26780,18135820,0]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",4,null,4569,null,30148,null,285.5625,253.3445378151,null,1215,117580,133782100,846686450,35593425]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,3512,null,7205,null,219.5,60.5462184874,null,2556,null,205139535,409976815,148605840]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",115,null,7078,null,35480,null,442.375,298.1512605042,null,1193,833750,50820105,260177600,8577670]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,3,null,61,null,0.1875,0.512605042,null,0,null,142035,2728635,0]
[null,null,null,"EURO STOXX® Technology Futures","FESY",15,null,4924,null,11469,null,307.75,96.3781512605,null,1333,1216575,390246870,808325990,106879940]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",15,null,2658,null,7739,null,166.125,65.0336134454,null,521,308925,56072795,155487480,10857640]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,2,null,257,null,0.125,2.1596638655,null,0,null,25270,3165675,0]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",26,null,25702,null,91530,null,1606.375,769.1596638655,null,8627,753350,740792011.5,2597581296.5,248198790]
[null,null,null,"Sum","--",105633,0,5842982,0,31281250,0,365186.375,262867.647058823,null,878504,1588174805,83891656029,411939467892,13503756902.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",25,null,4847,null,12915,null,302.9375,108.5294117647,null,2117,649250,124386405,356050830,55761780]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",2993,null,119466,null,440755,null,7466.625,3703.8235294118,null,30604,66384740,2733075531,10375530952,676348400]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",3050,null,324699,null,1411543,null,20293.6875,11861.7058823529,null,88683,61991250,6309491150.5,25119915904.5,1776098782.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",2939,null,212608,null,944511,null,13288,7937.0672268908,null,50343,120645950,9053462113,37059626182.5,2048960100]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",116,null,11587,null,69544,null,724.1875,584.4033613445,null,2877,7162420,712019920,4074490870,176748495]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",118,null,14519,null,90583,null,907.4375,761.2016806723,null,3867,5218550,631594785,3799261205,170612040]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",4,null,1628,null,2588,null,101.75,21.7478991597,null,760,72900,30283400,45761730,14075200]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",null,null,96,null,192,null,6,1.6134453782,null,42,null,809980,1601820,351330]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",389,null,8260,null,37174,null,516.25,312.3865546218,null,1193,18000975,380604020,1644543365,54991335]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",317,null,54515,null,182568,null,3407.1875,1534.1848739496,null,11584,10104375,1728168830,5753413001,365301440]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",9,null,106,null,309,null,6.625,2.5966386555,null,26,86670,1011125,2914800,246220]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",208,null,57474,null,223553,null,3592.125,1878.5966386555,null,12961,11557520,3174687674,12612070309,713567855]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",139,null,33559,null,161521,null,2097.4375,1357.3193277311,null,8185,8209340,1935977320,9023261855,481564475]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",726,null,58394,null,249336,null,3649.625,2095.2605042017,null,10949,18763470,1470806244,6149087222,281060830]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",59,null,15837,null,71711,null,989.8125,602.6134453782,null,5651,1080290,291449865,1263996950,104147930]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",2924,null,189617,null,886780,null,11851.0625,7451.9327731092,null,44881,73567840,4815492470,22238200666,1129654770]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",88,null,15934,null,38482,null,995.875,323.3781512605,null,4019,4321240,792995115,1908698900,198719455]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",3,null,322,null,512,null,20.125,4.3025210084,null,105,23565,2530815,4106550,816900]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1062,null,98941,null,412961,null,6183.8125,3470.2605042017,null,23534,6563160,613247205,2617556150,143910410]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",67,null,16210,null,66873,null,1013.125,561.9579831933,null,5149,1630110,393376075,1584595670,125146445]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",303,null,37727,null,135836,null,2357.9375,1141.4789915966,null,7425,16190805,1972252415,6244810072.5,394081875]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1850,null,112185,null,369898,null,7011.5625,3108.3865546219,null,31689,27851750,1737159420,5552254734,477077895]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",329,null,37381,null,136150,null,2336.3125,1144.1176470588,null,7503,4755695,531954475,1797804020,106730175]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1850,null,122944,null,577409,null,7684,4852.1764705882,null,40461,50856500,3363755067,15783050168,1098920760]
[null,null,null,"Sum","--",19568,0,1548856,0,6523704,0,96803.5,54821.0420168067,null,394608,515688365,42800591419.5,175012603926.5,10594894897.5]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",null,null,10,null,25,null,0.625,0.2100840336,null,5,null,151309,360958,75678.5]
[null,null,null,"SGI Value European Index Futures","QVBE",null,null,1146,null,1719,null,71.625,14.4453781513,null,573,null,19356226.5,28571900.1,9607147.2]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",{"$nulls":4},5,null,null,0.0420168067,null,0,null,null,57385,0]
[null,null,null,"Sum","--",0,0,1156,0,1749,0,72.25,14.6974789916,null,578,0,19507535.5,28990243.1,9682825.7]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",5,null,26094,null,78901,null,1630.875,663.0336134454,null,9352,169550,873881315,2508455030,315396200]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,107,null,5199,null,6.6875,43.6890756303,null,3,null,3710585,168332830,106005]
[null,null,null,"Euro STOXX® Mid","FMCE",51,null,22111,null,88646,null,1381.9375,744.9243697479,null,7594,1691415,727900220,2760359450,251779070]
[null,null,null,"Euro STOXX® Small","FSCE",146,null,44226,null,120611,null,2764.125,1013.5378151261,null,13634,2922920,883328215,2275699804,271043920]
[null,null,null,"Sum","--",202,0,92538,0,293357,0,5783.625,2465.1848739496,null,30583,4783885,2488820335,7712847114,838325195]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",69,null,83729,null,197907,null,5233.0625,1663.0840336135,null,29663,1931655,2306688970,5182126622,825242705]
[null,null,null,"STOXX® Europe 600","FXXP",64893,null,3598111,null,17903640,null,224881.9375,150450.756302521,null,581471,2083714230,113794659450,545684190105,18546025390]
[null,null,null,"STOXX® Europe Large 200","FLCP",181,null,5162,null,14304,null,322.625,120.2016806723,null,1986,6069835,171836585,456843510,66064290]
[null,null,null,"STOXX® Europe Mid 200","FMCP",1468,null,57161,null,179273,null,3572.5625,1506.4957983193,null,18259,48913760,1899108040,5805052995,606746570]
[null,null,null,"STOXX® Europe Small 200","FSCP",2586,null,112727,null,380013,null,7045.4375,3193.3865546219,null,36402,52004460,2268903800,7366027565,729132060]
[null,null,null,"Sum","--",69197,0,3856890,0,18675137,0,241055.625,156933.924369748,null,667781,2192633940,120441196845,564494240797,20773211015]
[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",3090,null,50644,null,383134,null,3165.25,3219.6134453782,0.9845857418,2802,385950750,6291600875,46510290875,346714750]
[null,null,null,"DAX® Options","ODAX",44496,null,812066,null,6265432,9914,50754.125,52650.6890756303,1.0835362427,611570,5427432125,98724176125,744842214570.872,71099351000]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",113,null,2507,null,29410,null,156.6875,247.1428571429,3.52,2172,2615950,59847700,684691325,50437400]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",15558,null,615632,null,5903201,null,38477,49606.731092437,0.8987063705,128248,977102900,37733821350,347178537700,7813697050]
[null,null,null,"EURO STOXX 50® Index Options","OESX",707402,null,16216050,null,127689719,92390,1013503.125,1073022.8487395,1.3949852388,25418320,41841402850,932528356500,7090334349514.04,1232084319513.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,11830,null,345630,null,739.375,2904.4537815126,null,1183730,null,269578000,7611078000,22036428000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.0840336134,null,0,null,null,1224536.50720989,0]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},1,null,null,0.0084033613,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,194.5546218487,null,680,null,null,703344400,23936000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1230493590.30261]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21801691.8112846]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,9730,null,41885,null,608.125,351.974789916,null,59607,null,1302040393.67919,5409470725.48978,7344318479.11398]
[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,9712,4712,62.5,81.6134453782,null,8712,null,86000000,696057300,610057300]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",null,null,4050,null,4690,null,253.125,39.4117647059,null,8542,null,251227707.417938,287055333.942074,460209296.241388]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",1418,null,35055,null,528066,1000,2190.9375,4437.5294117647,null,396333,98351955.3072625,2667050578.48767,31278784924.2271,23704446673.0618]
[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",{"$nulls":4},25576,null,null,214.9243697479,null,29576,null,null,364458000,428458000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,1400,null,82178,27830,87.5,690.5714285714,null,135407,null,93000000,4922064600,7387382100]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92151454.6524644]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},10306,180,null,86.6050420168,null,12793,null,null,1287310360.51224,1553820964.50685]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,6574,1337,45203,1337,410.875,379.8571428571,null,106957,null,260425154.319618,1755201809.75571,3549667832.03977]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON DIVDAX","ODIV"]
[null,null,null,"OPT ON EURO STOXX 50 EX FIN","OEXF"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",8403,null,215592,null,1483548,null,13474.5,12466.7899159664,0.7935965848,439120,1213232148.64427,30134506976.2042,206791052065.573,57979037089.1003]
[null,null,null,"SMIM® Options","OSMM",null,null,1135,null,1170,null,70.9375,9.8319327731,null,598,null,35974056.8816505,37093681.1117737,19094939.4463668]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},11150,null,null,93.6974789916,null,37524,null,null,408050000,1162944000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",780480,0,17983265,1337,142883173,137613,1123954.0625,1200698.93277311,1.3566284705,28603304,49946088678.9515,1110437605416.99,8491102355222.04,1439002085124.08]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,7660,null,8463,null,478.75,71.1176470588,null,7369,null,183672500,202611750,177134750]
[null,null,null,"EURO STOXX® Banks Options","OESB",146267,null,3428848,21000,24323789,21000,214303,204401.588235294,0.5791309042,7420422,2127495350,47769438575,314047672475,74085684500]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},1690,null,null,14.2016806723,null,55,null,null,15978750,550000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},66,null,null,0.5546218487,null,0,null,null,2601000,0]
[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,416,null,1453,null,26,12.2100840336,null,446,null,8469000,27721500,9293500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},500,null,null,4.2016806723,{"$nulls":4},19760000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},32,null,null,0.268907563,null,11,null,null,2394500,819500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},3674,null,null,30.8739495798,null,5900,null,null,81220000,126850000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},3302,null,null,27.7478991597,null,1445,null,null,82346500,27322500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},127,null,null,1.0672268908,null,11,null,null,8414250,467500]
[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",{"$nulls":4},11,null,null,0.0924369748,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,434,null,2222,null,27.125,18.6722689076,null,884,null,29674000,133240000,58969500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,1360,null,2861,null,85,24.0420168067,null,1944,null,26840000,57728750,40158500]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,310,null,16133,null,19.375,135.5714285714,null,24842,null,7285000,414169500,535667500]
[null,null,null,"Sum","--",146267,0,3439028,21000,24364323,21000,214939.25,204742.210084034,0.5791309042,7463329,2127495350,48025379075,315096353975,75062917750]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",2966,null,24257,null,153536,null,1516.0625,1290.218487395,4.5543071161,74510,65118500,579014500,3758487750,1763341500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,720,null,51471,5400,45,432.5294117647,null,16850,null,13215500,891657625,235380375]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",3300,null,79184,null,278562,1250,4949,2340.8571428571,1.2,133958,133600000,3411571750,11281613500,4160222500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,2350,2237,42155,8537,146.875,354.243697479,null,617,null,148518250,2572247250,33228750]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",500,null,500,null,4540,null,31.25,38.1512605042,0,44,22750000,22750000,198007500,1837000]
[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,290,null,668,null,18.125,5.6134453782,null,0,null,10440000,24983000,0]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,23,null,9767,null,1.4375,82.0756302521,null,4044,null,646250,323639250,137550500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,941,null,12522,null,58.8125,105.2268907563,null,4375,null,50732000,705856500,229575000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",{"$nulls":4},3334,null,null,28.0168067227,null,111,null,null,185047500,5765000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,5758,null,31114,null,359.875,261.462184874,null,2468,null,145542000,775182500,56832000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},940,null,null,7.8991596639,null,0,null,null,15631500,0]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",855,null,75085,null,438197,1202,4692.8125,3682.3277310924,null,268735,20820000,1778691750,10112397500,5358929750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,1,null,671,null,0.0625,5.6386554622,null,290,null,55000,33439500,15710000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},100,null,null,0.8403361345,null,1100,null,null,675000,6175000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,1140,null,9745,null,71.25,81.8907563025,null,6534,null,53790000,424174500,285753000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",59,null,1291,null,23907,null,80.6875,200.8991596639,null,8287,873250,15986750,327375500,115364000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,224,null,2532,null,14,21.2773109244,null,330,null,3286000,31646750,4247500]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",56,null,823,null,31171,null,51.4375,261.9411764706,null,4318,1485000,21793500,786940250,82919000]
[null,null,null,"Sum","--",7736,0,192587,2237,1094932,16389,12036.6875,9201.1092436975,2.0528808208,526571,244646750,6256033250,32449002875,12492830875]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,46550,null,203580,null,2909.375,1710.756302521,null,63450,null,1066600000,4565948900,1415767000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",3441,null,358890,null,4072783,null,22430.625,34225.0672268908,2.3901477833,1265840,103536250,10877320250,116691074250,35267646625]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,14200,null,78446,null,887.5,659.2100840336,null,21556,null,331150000,1755065500,494490500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",3441,0,419640,0,4354809,0,26227.5,36595.0336134454,2.3901477833,1358146,103536250,12275070250,123012088650,37265104125]
[null,"Sum",null,null,"--",1746933,0,59076984,24574,361456474,175002,3692311.5,3037449.36134454,1.1946981344,46909218,112529693295.707,3497634510413.19,20729176842957.3,2130439513665.42]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",21482,null,250013,null,2217002,null,15625.8125,18630.268907563,null,474127,391924250,4487260470,37756399300,8459207050]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",80,null,29945,null,498959,null,1871.5625,4192.9327731092,null,162400,592800,200301785,3024181970,1105224420]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,9090,null,40723,null,568.125,342.2100840336,null,39273,null,117334490,515931700,506657920]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,185,null,610,null,11.5625,5.1260504202,null,806,null,7923233.86710053,25776416.087835,34844160.8996539]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},475,null,null,3.9915966387,null,940,null,null,4287500,8410375]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",21562,0,289233,0,2757769,0,18077.0625,23174.5294117647,null,678556,392517050,4812819978.8671,41326576886.0878,10120281725.8997]
[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",null,null,315,null,12410,null,19.6875,104.2857142857,null,2240,null,322254.07589005,11894036.0830619,2263062.28373702]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,601726.693991454]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,2.4789915966,null,295,null,null,378500,385500.7538085]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,405000]
[null,null,null,"ACS Actividades de Construccio","O2CI",0,null,200,null,250,null,12.5,2.1008403361,null,250,0,491500,626450,644100]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,18.0672268908,null,0,null,null,2329399.50850414,0]
[null,null,null,"adidas AG","A2DS",null,null,215,null,2495,null,13.4375,20.9663865546,null,1731,null,801950,7904574,5720370]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",2610,null,5220,null,6720,null,326.25,56.4705882353,null,6360,1096200,2184570,2739570,2541120]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},91544,null,null,769.2773109244,{"$nulls":4},99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,2.6302521008,null,923,null,null,397525,1198655]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",null,null,25,null,25,null,1.5625,0.2100840336,null,39,null,123117.5,123117.5,174621.876]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},75,null,null,0.6302521008,null,238,null,null,321557.5,980554.96]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},4094,null,null,34.4033613445,null,240,null,null,15148490,892551]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},146,null,null,1.2268907563,null,340,null,null,472614.16608,1102969.1392]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1769620.979134]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",258,null,258,null,4042,null,16.125,33.9663865546,null,0,825600,825600,12934400,0]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,1.1428571429,null,0,null,null,41749.8081350729,0]
[null,null,null,"Allianz","A2LV",null,null,226,null,3026,null,14.125,25.4285714286,null,3408,null,4039900,52980050,60228600]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,44.3697478992,null,80,null,null,2798400,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},5285,null,null,44.4117647059,null,1420,null,null,5635400,1825200]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,256823.929536932]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",null,null,1440,null,1440,null,90,12.1008403361,null,1745,null,557280,557280,708590]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",null,null,31,null,70,null,1.9375,0.5882352941,null,51,null,100750,100750,165750]
[null,null,null,"ASML Holding","A2SM",null,null,296,null,1346,null,18.5,11.3109243697,null,1844,null,1815600,10487950,17260524]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",null,null,113,null,226,null,7.0625,1.8991596639,null,null,null,241820,483640]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,7068,null,82611,null,441.75,694.2100840336,null,25271,null,11624520,118402570,43471270]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,13144,null,87143,null,821.5,732.2941176471,null,110732,null,31318500,201865925,273159190]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":4},92355,null,null,776.0924369748,null,19095,null,null,60527050,19060350]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},12765,null,null,107.268907563,null,863,null,null,7335293,708993]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},45320,null,null,380.8403361345,null,5558,null,null,25973300,5387928]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",null,null,42936,null,85872,null,2683.5,721.6134453782,null,null,null,3013835.930352,6023252.424828]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,13800,null,268469,null,862.5,2256.0420168067,null,146146,null,4071800,64328506,42833965]
[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,31538,null,275.75,265.025210084,null,4412,null,1394192,5598722,1394192]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,84.0336134454,null,20000,null,null,1106755.82327272,2129181.90945495]
[null,null,null,"BASF","B2AS",75,null,1861,null,20993,null,116.3125,176.4117647059,null,27686,164250,4109350,46358585,61414920]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,6120,null,16665,null,382.5,140.0420168067,null,11505,null,673200,3054055,2484275]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.0084033613,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,3662,null,16448,null,228.875,138.218487395,null,9724,null,13253600,64449022,35838800]
[null,null,null,"BNP Paribas","B2NP",null,null,8822,null,47767,null,551.375,401.4033613445,null,37020,null,23162540,178477419,198163610]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,880,null,13128,null,55,110.3193277311,null,9086,null,1848000,27498600,19290390]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3000,null,null,25.2100840336,null,11200,null,null,810897.158571695,3298016.22563558]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,293218.93067753]
[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",null,null,2045,null,155732,null,127.8125,1308.6722689076,null,2145,null,678940,51703024,734240]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},285,null,null,2.3949579832,null,252,null,null,970326,837976]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},9927,null,null,83.4201680672,null,20497,null,null,7515784.580031,20166805.2855438]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",null,null,2893,null,5286,null,180.8125,44.4201680672,null,800,null,2811210,5132420,771400]
[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",{"$nulls":9},70,null,null,null,434638.527949769]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",null,null,2715,null,7482,null,169.6875,62.8739495798,null,1087,null,3735450,10313910,1415060]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,219761.053457748]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.4285714286,null,170,null,null,306253.203485392,313813.55193163]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,18856,null,79355,null,1178.5,666.8487394958,null,26766,null,25373250,94274290,41303725]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,2378,null,4464,null,148.625,37.512605042,null,2545,null,5446900,10004720,5473450]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,378,null,716,null,23.625,6.0168067227,null,914,null,1359581.14846611,1865272.91729273,3296929.06574395]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,361200]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",330,null,9499,null,60148,null,593.6875,505.4453781513,null,61472,565950,11137170,69330910,89002735]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,4898,null,48586,null,306.125,408.2857142857,null,36574,null,13815900,149958852,112160095]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",{"$nulls":4},4973,null,null,41.7899159664,null,1423,null,null,11158350,3158795]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY",null,null,1740,null,3480,null,108.75,29.243697479,null,null,null,469800,939600]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,6113,null,59635,null,382.0625,501.1344537815,null,38823,null,6283750,51447850,43582700]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",null,null,2375,null,12127,null,148.4375,101.9075630252,null,20309,null,4587000,22091600,38955830]
[null,null,null,"Deutsche Telekom","D2TE",null,null,1775,null,8424,null,110.9375,70.7899159664,null,15403,null,2014700,9596115,17022750]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},1992,null,null,16.7394957983,null,5589,null,null,1135420,3078926]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,19.4789915966,null,250,null,null,1635300,614500]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,9.243697479,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},260,null,null,2.1848739496,null,469,null,null,412450,736077]
[null,null,null,"ENEL","E2NL",null,null,39088,null,176352,null,2443,1481.9495798319,null,228829,null,19469220,71340655,114405948]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",500,null,11022,null,196168,null,688.875,1648.4705882353,null,108324,562500,9366379,155463804,116808395]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.4201680672,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,0.9915966387,null,185,null,null,472000,737540]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",null,null,59,null,118,null,3.6875,0.9915966387,null,null,null,59000,118000]
[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",{"$nulls":4},15,null,null,0.1260504202,null,55,null,null,54225,198825]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",{"$nulls":4},3520,null,null,29.5798319328,{"$nulls":4},2780800]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,1.9159663866,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",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":4},1,null,null,0.0084033613,null,201,null,null,3500,667949]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,10643,null,53306,null,665.1875,447.9495798319,null,109707,null,14373050,72634090,147690430]
[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,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.3025210084,null,0,null,null,2840822.80985729,0]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,19.4201680672,null,6661,null,null,1787827.75424216,5377970.41071861]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},4376,null,null,36.7731092437,{"$nulls":4},5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",null,null,232,null,445,null,14.5,3.7394957983,null,0,null,480240,921150,0]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,0.8403361345,null,680,null,null,219326.818675353,1465160.03460208]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,230,null,460,null,14.375,3.8655462185,null,580,null,426483.420593368,899100.645225686,1155925.60553633]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,4.2016806723,null,500,null,null,304635.200406745,342286.561437168]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,6.7226890756,null,995,null,null,477059.653900493,697619.244410046]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},1050,null,null,8.8235294118,null,400,null,null,326000,16000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},4790,null,null,40.2521008403,null,25254,null,null,2812358,17864115]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},36204,null,null,304.2352941176,null,290,null,null,32038630.69155,351956.1684]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},2092,null,null,17.5798319328,null,3559,null,null,762200,1309040]
[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",{"$nulls":4},10727,null,null,90.1428571429,null,20391,null,null,11670475.296696,23906620.4630196]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1100,null,18252,null,68.75,153.3781512605,null,15888,null,1236185.71164,17875404.5117248,18993181.8222652]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR",null,null,12320,null,12320,null,770,103.5294117647,null,10560,null,616000,616000,528000]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,163060,null,812475,null,10191.25,6827.5210084034,null,328133,null,64817385,249119239,130073330]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,718793.058341328]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,2.5210084034,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",null,null,383,null,1416,null,23.9375,11.8991596639,null,895,null,1570300,6176750,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",null,null,57,null,80,null,3.5625,0.6722689076,null,1674,null,280631.7704656,396781.7704656,6012922.579968]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},30996,null,null,260.4705882353,null,321,null,null,55784200,582583]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2086835]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,12.6050420168,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.2773109244,null,0,null,null,219317.678334072,0]
[null,null,null,"Lakefront Biotherapeutics DIVIDENDS FUT","G2LP"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},21,null,null,0.1764705882,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG",null,null,5024,null,5024,null,314,42.218487395,null,3264,null,3165120,3165120,2056320]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,1.756302521,null,0,null,null,0,0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.2016806723,null,25,null,null,0,135164.359861592]
[null,null,null,"LOréal","L2OR",{"$nulls":4},121,null,null,1.0168067227,null,311,null,null,881200,2233950]
[null,null,null,"Lufthansa","L3HA",null,null,3000,null,17116,null,187.5,143.8319327731,null,15330,null,795000,5347280,4505050]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,103,null,2169,null,6.4375,18.2268907563,null,1647,null,1072500,21247315,20931475]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.4201680672,null,315,null,null,316077.225354519,2043777.79715706]
[null,null,null,"MEDIOBANCA","M2EG",null,null,125,null,125,null,7.8125,1.0504201681,null,1000,null,326771.564625,326771.564625,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,2.0336134454,null,10,null,null,522920,22000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},5356,null,null,45.0084033613,null,106,null,null,7465540,124656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",320,null,29228,null,187435,null,1826.75,1575.0840336135,null,55160,262400,25020356,163195991,49343695]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.0084033613,null,1,null,null,3600,3600]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},1325,null,null,11.1344537815,null,1175,null,null,30696460,28186250]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,807831.927342389]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4129550.86361257]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},10525,null,null,88.4453781513,null,75,null,null,6007825,134200]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,267741.4393472]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,17440]
[null,null,null,"Nestle","N2ES",null,null,984,null,35672,null,61.5,299.7647058824,null,12362,null,3285482.63764268,113111439.505546,41391284.6020762]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,2.2058823529,null,150,null,null,175721.56196944,221069.154966425]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},260,null,null,2.1848739496,null,884,null,null,1011250,3416534]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,117.1428571429,null,19019,null,null,432140,2662660]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},95951,null,null,806.3109243697,null,27547,null,null,93381630,31460057]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,290,null,25665,null,18.125,215.6722689076,null,5561,null,1174455.38704203,103855877.640478,22389808.6072664]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3034407.43944637]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,908,null,6038,null,56.75,50.7394957983,null,7427,null,1278138.65957922,8039064.27945427,10710914.2964172]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,0.8403361345,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",1296,null,39976,null,100287,null,2498.5,842.7478991597,null,90987,997920,18784800,54818547,63760925]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,16.7226890756,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},78,null,null,0.6554621849,null,28,null,null,3924548.38622439,1299382.56920415]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,383469.957268684]
[null,null,null,"Pernod-Ricard S.A.","P2ER",1850,null,2250,null,7639,null,140.625,64.1932773109,null,5991,6505800,8178300,28938579,22404660]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,15.9663865546,null,12151,null,null,2624536.31247283,17902111.275835]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,125,null,1886,null,7.8125,15.8487394958,null,1886,null,126250,1799860,1849860]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,300,null,2197,null,18.75,18.4621848739,null,3004,null,375000,2329000,4355240]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,9407,null,10244,null,587.9375,86.0840336134,null,12508,null,7995950,9056870,12702150]
[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",{"$nulls":4},1350,null,null,11.3445378151,null,1497,null,null,4730000,5452750]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI",{"$nulls":4},300,null,null,2.5210084034,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,41.1428571429,{"$nulls":4},7931520]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2499607.91386333]
[null,null,null,"REDEIA CORP","R2EE",null,null,5676,null,5676,null,354.75,47.6974789916,null,10669,null,4540800,4540800,8336050]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,2054,null,48997,null,128.375,411.7394957983,null,42965,null,3914338,98474177,86388680]
[null,null,null,"Repsol S.A. Dividends","R3EP",15074,null,17249,null,79915,null,1078.0625,671.5546218487,null,29022,15870875,18296000,59457675,31654369]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":4},247,null,null,2.0756302521,null,102,null,null,3559822,1788000]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,1.6806722689,null,1235,null,null,655756.732423116,4242291.09205682]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,483,null,13490,null,30.1875,113.3613445378,null,2803,null,5197325.44108315,144931287.619162,29926864.1868512]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,3.7899159664,null,4534,null,null,0,5719505]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$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,720.5714285714,{"$nulls":4},30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",1009,null,1872,null,10504,null,117,88.268907563,null,9596,4237800,7812720,43118813,39725680]
[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,420,null,4786,null,26.25,40.218487395,null,4097,null,1177200,12534421,10619590]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",null,null,31,null,1351,null,1.9375,11.3529411765,null,570,null,131100,5675100,2495100]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,0.8403361345,null,100,null,null,83160.0831600832,77456.4858984873]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,232730.156785129]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,20.1680672269,null,5148,null,null,3024000,6541200]
[null,null,null,"Siemens Dividend","S4IE",null,null,552,null,4706,null,34.5,39.5462184874,null,4612,null,3185240,25767595,25561951]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},969,null,null,8.1428571429,null,150,null,null,678300,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,4.2521008403,null,217,null,null,1957678.67406017,714502.595155708]
[null,null,null,"Snam SpA","S2NF",null,null,34281,null,50381,null,2142.5625,423.3697478992,null,34857,null,10352862,12300962,10426856]
[null,null,null,"Société Générale","S2GE",null,null,15878,null,42118,null,992.375,353.9327731092,null,11607,null,15878000,51493495,24220718]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.4789915966,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,12500,null,88551,null,781.25,744.1260504202,null,239600,null,1835500,14324380,27463694]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29835]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},455,null,null,3.8235294118,null,0,null,null,499157.088454772,0]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},107,null,null,0.8991596639,null,0,null,null,526252.087465607,0]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",null,null,216,null,856,null,13.5,7.1932773109,null,856,null,419743.20950709097,1623181.77016384,1618276.9377598]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},35,null,null,null,1343533.73702422]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},3611,null,null,30.3445378151,null,2537,null,null,21034447.4523145,17220135.1643598]
[null,null,null,"Swisscom","S2CM",null,null,17,null,177,null,1.0625,1.487394958,null,163,null,479496.637014537,5017069.78195283,4559688.58131488]
[null,null,null,"SYMRISE AG","S2YF",{"$nulls":4},188,null,null,1.5798319328,{"$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,6500,null,26875,null,406.25,225.8403361345,null,50119,null,975000,3486850,7340224]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,262055.923274348]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},150,null,null,1.2605042017,null,150,null,null,528400,615000]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,25.2100840336,null,12500,null,null,560049.798346807,2308638.60032804]
[null,null,null,"Terna","U2EI",null,null,23794,null,23794,null,1487.125,199.9495798319,null,23794,null,6590938,6590938,6590938]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2947128.20098554]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.6134453782,{"$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,0.0588235294,null,9175,null,null,24786.831245,32571296.078618]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",1399,null,10019,null,40172,null,626.1875,337.5798319328,null,42799,5092360,33056421,130035028,147621986]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46219.5866399233]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,216,null,2308,null,13.5,19.3949579832,null,10456,null,211710.748721168,1383169.2864153,9791691.17647059]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",300,null,534,null,3574,null,33.375,30.0336134454,null,6856,1620000,2673000,17200870,34945450]
[null,null,null,"UniCredit","C4RI",null,null,6607,null,40408,null,412.9375,339.5630252101,null,29704,null,16119510,104860002,101802370]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.756302521,null,90,null,null,172800,171510]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5515340]
[null,null,null,"Union Pacific Corp DIVIDEND FUT","U2NP"]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"United Parcel Service Inc DIVIDEND FUT","U2PS"]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",null,null,9877,null,21734,null,617.3125,182.6386554622,null,1935,null,2765560,5537560,541800]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,121.0168067227,null,3025,null,null,12374000,4290500]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"VALEO SE","V2SA",null,null,109,null,218,null,6.8125,1.8319327731,null,null,null,47960,95920]
[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,7087,null,39255,null,442.9375,329.8739495798,null,44755,null,11403038,58774718,70873440]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2095029.21426703]
[null,null,null,"VINCI","S3QU",225,null,225,null,5272,null,14.0625,44.3025210084,null,1358,1181250,1181250,21417123,7070391]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,379284]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.4201680672,null,673,null,null,249881.686,4114063.700708]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,1200,null,10170,null,75,85.4621848739,null,10250,null,1248500,11644000,11838250]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.2100840336,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",450,null,2199,null,12983,null,137.4375,109.1008403361,null,13466,2291250,11754880,67774615,70490610]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.3781512605,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",48,null,141,null,3245,null,8.8125,27.268907563,null,809,1631198.01231501,4670147.58721761,103690634.520667,26243512.1107266]
[null,null,null,"Sum","--",25744,0,656360,0,4047962,0,41022.5,34017.4327731092,null,2567575,42905353.012315,533878770.42984,4001769863.32893,3060207701.12897]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",1000,null,6750,null,145750,null,421.875,1224.7899159664,null,99500,14000000,105125000,2543425000,1746750000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",510,null,11510,null,39670,null,719.375,333.3613445378,0,22950,9182000,210482000,698447000,405875000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",13050,null,361088,null,3318865,null,22568,27889.6218487395,0.0829875519,2824060,255700000,6506891000,58250512600,45144458200]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",14560,0,379348,0,3504285,0,23709.25,29447.7731092437,0.1592356688,2962010,278882000,6822498000,61492384600,47379833200]
[null,"Sum",null,null,"--",61866,0,1324941,0,10310016,0,82808.8125,86639.7352941177,0.1592356688,6208141,714304403.012315,12169196749.2969,106820731349.417,60560322627.0286]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",24184,null,544220,null,5189855,null,34013.75,43612.2268907563,null,102471,44935160,1073487651,11541599686,197088145]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",24184,0,544220,0,5189855,0,34013.75,43612.2268907563,null,102471,44935160,1073487651,11541599686,197088145]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",4640,null,112737,null,1234588,null,7046.0625,10374.6890756303,0.4777070064,126793,22639000,307919750,2995589100,386074100]
[null,null,null,"Sum","--",4640,0,112737,0,1234588,0,7046.0625,10374.6890756303,0.4777070064,126793,22639000,307919750,2995589100,386074100]
[null,"Sum",null,null,"--",28824,0,656957,0,6424443,0,41059.8125,53986.9159663866,0.4777070064,229264,67574160,1381407401,14537188786,583162245]
["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,15150,null,22160,null,946.875,325.8823529412,null,8140,null,51069580,77710350,26210800]
[null,null,null,"Sum","--",0,0,15150,0,22160,0,946.875,325.8823529412,null,8140,0,51069580,77710350,26210800]
[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,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",103,null,1144,null,20709,null,71.5,174.025210084,7.5833333333,3429,636650,7032800,119953401,20875150]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",71,null,379,null,2420,null,23.6875,20.3361344538,0.0441176471,240,1506400,7815150,47329200,4759350]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",13148,null,19413,null,206894,null,1213.3125,1738.6050420168,1,5000,116359800,173058050,1831185650,44750000]
[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,0.9243697479,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45510,null,null,382.4369747899,null,400,null,null,370703153.839827,3296415.80186623]
[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",{"$nulls":4},4000,2000,null,58.8235294118,null,4000,null,null,8416351.7691515,8546263.19002354]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",null,null,300,null,4286,null,18.75,36.0168067227,null,700,null,2963917.5257732,48080181.5610429,7403854.53911224]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",4004,null,6304,null,68841,null,394,578.4957983193,null,12825,46332226.9510108,74528759.6612439,778699136.650157,148240626.406472]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0504201681,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",null,null,18701,null,47465,null,1168.8125,398.8655462185,null,26726,null,117567488.555459,315449736.303355,177968125.926572]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,0.9243697479,null,0,null,null,911498.376900735,0]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",1,null,37,null,1408,null,2.3125,11.8319327731,0,643,3100,100325,3019885,1062585]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,19.5378151261,{"$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,15,null,15,null,0.9375,0.1260504202,null,15,null,84114.3926307189,84114.3926307189,84808.5811458969]
[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,29,null,5711,null,1.8125,47.9915966387,null,1598,null,440186.461271318,76454877.0943206,23004796.3721985]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",1643,null,4524,null,32751,null,282.75,275.218487395,70.4347826087,4210,10393775,28609025,198438225,26169425]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,16000,null,69286,20800,1000,582.2352941176,null,11000,null,46400000,211166600,39860000]
[null,null,null,"Sum","--",18970,0,66846,0,511847,22800,4177.875,4326.4453781513,1.8406708595,70786,175231951.951011,458599816.596378,4024396964.42601,506021400.81739]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},1,null,null,0.0084033613,{"$nulls":4},14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0084033613,null,0,0,0,14000,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",3,null,200079,68300,1219007,139655,12504.9375,10243.756302521,0,209933,21146.124301676,1456693975.45276,9753345318.85332,1585324082.14877]
[null,null,null,"iShares Physical Silver","ISLN",null,null,2,null,25357,null,0.125,213.0840336134,null,4,null,11573.1357511209,198297978.154711,27818.9587511991]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,130.268907563,{"$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,129.3949579832,null,0,null,null,186336337.845593,0]
[null,null,null,"Sum","--",3,0,200081,68300,1275264,140280,12505.0625,10716.5042016807,0,209937,21146.124301676,1456705548.58851,10208238035.2178,1585351901.10753]
[null,"Sum",null,null,"--",18973,0,282077,68300,1809272,163080,17629.8125,15368.8403361345,1.8398443347,288863,175253098.075312,1966374945.18489,14310359349.6438,2117584101.92492]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",null,null,176,null,1841,null,11,15.4705882353,null,37,null,26741597.2781256,268267456.418616,5622438.30121219]
[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,240,null,1597,null,15,13.4201680672,null,101,null,7493285.23045908,48857929.29351,3157626.23179559]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,146,null,1521,null,9.125,12.781512605,null,84,null,5573263.3213245,53523183.5886689,3188549.75146071]
[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,1401,null,3219,null,87.5625,27.0504201681,null,671,null,55076346.203729,121267693.908075,26190182.6981774]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,371,null,1089,null,23.1875,9.1512605042,null,133,null,21471629.7242617,62406081.4374756,7768385.36670446]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,920,null,1791,null,57.5,15.0504201681,null,370,null,91197671.4899612,188002248.006746,35123114.1536583]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,3254,0,11058,0,203.375,92.9243697479,null,1396,0,207553793.247861,742324592.653092,81050296.5030086]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,3254,0,11058,0,203.375,92.9243697479,null,1396,0,207553793.247861,742324592.653092,81050296.5030086]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",400,null,42204,null,168211,null,2637.75,1413.5378151261,null,15803,68948000,7255503640,28679529950,2715160690]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",142,null,56213,null,198090,null,3513.3125,1664.6218487395,null,19760,8972696,3535993424,12289590424,1246137920]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",323,null,3463,null,8918,null,216.4375,74.9411764706,null,90,11379784.4289217,120919609.583627,310056743.080361,3143226.43186041]
[null,null,null,"BBG USD EM SOV IDX","FUEM",642,null,48106,null,185738,null,3006.625,1560.8235294118,null,22673,14971780.726257,1104670967.32469,4183531658.6887,528159959.884887]
[null,null,null,"CONF Futures","CONF",null,null,1307,null,4282,null,81.6875,35.9831932773,null,408,null,183576118.595079,696705033.909246,46711764.7058824]
[null,null,null,"Euro-Bobl Futures","FGBM",641539,null,19981385,null,129598867,null,1248836.5625,1089066.1092437,null,1569359,73757738830,2297286557250,15027559748990,180083945250]
[null,null,null,"Euro-Bono Futures","FBON",6,null,3478,null,15800,null,217.375,132.7731092437,null,1056,731100,423419140,1938062830,128240640]
[null,null,null,"Euro-BTP Futures","FBTP",245075,null,7271371,null,49764155,null,454460.6875,418186.176470588,null,563927,29117360750,857896137870,5913626720200,66757671240]
[null,null,null,"Euro-Bund Futures","FGBL",867510,null,25454561,null,165751658,null,1590910.0625,1392871.07563025,null,1491018,109713869350,3203134954850,21001403549300,188002384920]
[null,null,null,"Euro-Buxl® Futures","FGBX",140162,null,3667844,null,24723897,null,229240.25,207763.840336134,null,351634,15342126580,398687844080,2713897486120,38264785200]
[null,null,null,"Euro-EU Bond Futures","FBEU",20,null,411,null,8928,null,25.6875,75.025210084,null,37,2437000,49900910,1092711650,4497720]
[null,null,null,"Euro-OAT-Futures","FOAT",212739,null,6515255,null,39556143,null,407203.4375,332404.56302521,null,606882,25428692670,777106117830,4762395030500,72322127940]
[null,null,null,"Euro-Schatz Futures","FGBS",606568,null,23303886,null,127290338,null,1456492.875,1069666.70588235,null,2447185,64193091440,2464457220755,13517571908185,258753105975]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",374,null,9529,null,43717,null,595.5625,367.3697478992,null,4098,24863360.6843575,624179257.616576,2818636200.71249,271763899.886632]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",745,null,13319,null,67275,null,832.4375,565.3361344538,null,1844,58409599.7730447,1027248830.96548,5143946470.62115,144328228.830557]
[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",140109,null,4781334,null,28091533,null,298833.375,236063.302521008,null,363178,14976251010,509335148305,2994901811760,38771067390]
[null,null,null,"Sum","--",2856354,0,91153666,0,565477550,0,5697104.125,4751912.18487395,null,7458952,332719843951.613,10522229392838.1,65988509026016,848043231964.74]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",137,null,14929,null,305276,null,933.0625,2565.3445378151,0.0873015873,21658,16023000,1735731500,35759003500,2490469000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",23748,null,443535,null,4235418,null,27720.9375,35591.7478991597,0.0454765573,384626,2734336750,51012094000,491902675250,44230215500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",59751,null,1539664,null,14627586,null,96229,122920.890756303,1.255605889,793005,7525397500,193713082500,1846027736000,99366289000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",303,null,21639,null,215918,null,1352.4375,1814.4369747899,9.8214285714,30998,32888000,2401493000,23794820000,3409101000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",35,null,1600,null,56544,null,100,475.1596638655,0,3449,4218750,190599250,6302398750,419350250]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",7216,null,174074,null,3598470,null,10879.625,30239.243697479,0.2097233864,163375,763647900,18438138200,382971993600,17312669800]
[null,null,null,"Sum","--",91190,0,2195441,0,23039212,0,137215.0625,193606.823529412,0.6472479633,1397111,11076511900,267491138450,2786758627100,167228094550]
[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,28.487394958,null,400,null,null,831291968.75,97769375]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",64015,null,1571240,null,10874510,null,98202.5,91382.4369747899,null,443644,15582882912.5,382542487037.5,2651793737860,107938284475]
[null,null,null,"Three-Month Euro STR Futures","FST3",61984,null,1573158,null,12051534,null,98322.375,101273.394957983,null,1106629,15111982775,383595456668.75,2944156171450,269673166068.75]
[null,null,null,"Sum","--",125999,0,3144398,0,22929434,0,196524.875,192684.319327731,null,1550673,30694865687.5,766137943706.25,5596781201278.75,377709219918.75]
[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",5,null,18,null,24947,null,1.125,209.6386554622,null,24902,1211718.75,4386718.75,6065297031.25,6054296875]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",5,0,18,0,24947,0,1.125,209.6386554622,null,24902,1211718.75,4386718.75,6065297031.25,6054296875]
[null,"Sum",null,null,"--",3073548,0,96493523,0,611471143,0,6030845.1875,5138412.96638655,0.6473382828,10431638,374492433257.863,11555862861713.1,74378114151426,1399034843308.49]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",2,null,24,null,258,null,1.5,2.1680672269,null,2,121318.728754114,1453916.45627796,15359737.8703167,121409.562959758]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,80,null,350,null,5,2.9411764706,null,null,null,4906712.32221971,21211362.4687032]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,3675,null,28520,null,229.6875,239.6638655462,null,1250,null,61830782.1899202,472994176.599024,21085506.2352839]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,8072,null,18969,null,504.5,159.4033613445,null,4011,null,813756140.028203,1906555514.26283,402898423.660387]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,10058,null,27018,null,628.625,227.0420168067,null,5029,null,1007526051.10987,2705486868.84206,502996067.907321]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,13196,null,31885,null,824.75,267.9411764706,null,6503,null,1318296216.02815,3181471954.71283,646791136.461938]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,534,null,1352,null,33.375,11.3613445378,null,267,null,53370529.8013245,135130397.043343,26674459.5028497]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,8773,null,21772,null,548.3125,182.9579831933,null,4072,null,879474727.671017,2182051737.80687,408736639.239265]
[null,null,null,"FX Futures on EURJPY","FCEY",8,null,16452,null,38491,null,1028.25,323.4537815126,null,6336,797323.692872174,1642719175.70027,3842095018.65726,631512903.504976]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,67,null,336,null,4.1875,2.8235294118,null,34,null,6717183.93961607,33687108.1482865,3419136.38614976]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,1071,null,2158,null,66.9375,18.1344537815,null,313,null,106917780.427756,215611106.553104,31264347.5487516]
[null,null,null,"FX futures on EURUSD","FCEU",1805,null,123597,null,321222,null,7724.8125,2699.3445378151,null,47702,181146745.810056,12395509187.8097,32201339520.9132,4796649969.47763]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},305,null,null,2.5630252101,{"$nulls":4},34884214.4090215]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,553,null,7945,null,34.5625,66.7647058824,null,113,null,64063356.9294001,915279329.281546,13041857.5041423]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,7.2268907563,{"$nulls":4},41352900]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,1440,null,8690,null,90,73.025210084,null,260,null,71588990.0726287,425045308.643853,13003401.0639226]
[null,null,null,"FX futures on NOKSEK","FCNS",8,null,3833,null,9214,null,239.5625,77.4285714286,null,1200,717439.534460811,348882699.843465,825307026.466312,107331875.341717]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,9,null,304,null,0.5625,2.5546218487,null,null,null,450982.924503771,15350938.3997672]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,5,null,218,null,0.3125,1.8319327731,null,4,null,430659.436154819,18541859.2765696,345609.861591695]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,10,null,10170,null,0.625,85.4621848739,null,140,null,864759.848893686,865131573.901595,12121267.8494158]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,229,null,549,null,14.3125,4.6134453782,null,107,null,19845966.9225113,47285508.1369435,9347779.00851006]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,958,null,1942,null,59.875,16.3193277311,null,507,null,82621936.0565709,167113368.533665,43996364.1334062]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",150,null,3360,null,17050,null,210,143.2773109244,null,250,7926850.55865922,176917691.314873,887831064.068938,13168221.8540159]
[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","--",1973,0,195996,0,549734,0,12249.75,4620.8598980576,null,78100,190709678.324802,19058145446.8333,51170814231.4393,7684506376.10423]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO",{"$nulls":4},157,null,null,1.3193277311,null,157,null,null,15967847.7690289,15788278.5467128]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",null,null,821,null,1643,null,51.3125,13.8067226891,null,821,null,82708429.8286244,165945323.706648,82428767.6133545]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",null,null,834,null,30170,null,52.125,253.5294117647,null,834,null,84839629.9818449,3052223047.45523,85579488.968344]
[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","--",0,0,1655,0,31970,0,103.4375,268.6554621849,null,1812,0,167548059.810469,3234136218.93091,183796535.128411]
[null,"Sum",null,null,"--",1973,0,197651,0,581704,0,12353.1875,4889.5153602425,null,79912,190709678.324802,19225693506.6438,54404950450.3702,7868302911.23265]
["Sum",null,null,null,"--",7715794,27790,195674101,1187221,1185049291,5166041,12229631.3125,9958838.51448591,1.1317355534,133320764,497914110668.769,15247010167802,96219243004733,3898946305062.52]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,676,null,13711,null,158744,null,856.9375,1333.9831932773,0.7027707809,63687,7438750,94294723.26,810142051.16,263540543.42]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,649,null,17116,null,259595,null,1069.75,2181.4705882353,0.1548042705,162141,5619870,115257880,1453180781.98,675034592.62]
[null,null,null,"Switzerland",null,204024,1670,2438907,159108,17675729,948056,152431.6875,148535.537815126,0.7274505321,8061358,1532618861.4562,24311385746.6816,159652296113.504,66044789260.4347]
[null,null,null,"Germany",null,349764,6120,6355727,325234,47501576,742699,397232.9375,399172.907563025,1.1380916577,23796847,1987568865.92,34115364413.06,269697656247.405,111159386037.257]
[null,null,null,"Denmark",null,72,null,10817,null,336267,null,676.0625,2825.7731092437,0.3090909091,131102,310246.565079535,44249656.6570217,1525242751.54095,561699931.715409]
[null,null,null,"Spain",null,10423,null,529163,44800,4152863,289200,33072.6875,34898.0084033613,0.3781568161,3843466,35174340,943077091.75,6813586111.77,4195920850.38]
[null,null,null,"Finland",null,10251,null,358991,null,3496852,10478,22436.9375,29385.3109243697,0.7065090727,2440912,12462340,560088010,4777067212,2903185032]
[null,null,null,"France",null,132721,20000,1439407,26891,13424228,613432,89962.9375,112808.638655462,2.2956148192,15739186,739000741.5,10701351874.82,80923016570.47,52517486084.68]
[null,null,null,"Great Britain",null,234,null,21895,null,506180,100000,1368.4375,4253.6134453782,0.8870967742,96253,7917541.74954897,133032320.78768,817962839.592198,422390454.06391]
[null,null,null,"Ireland",null,230,null,13306,null,127210,null,831.625,1068.9915966387,null,7849,506000,36263800,323626600,21589600]
[null,null,null,"Italy",null,5224,null,756809,529080,5437641,1989180,47300.5625,45694.4621848739,1.040625,2682662,24826320,3724479960.4,25216765049.8048,12688954336.4]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,40077,null,437644,234,4275059,102134,27352.75,35924.8655462185,3.0732798049,2090794,314240072.26,5139681915.11,36935555915.87,13480776199.79]
[null,null,null,"Sweden",null,950,null,6315,null,370741,null,394.6875,3115.4705882353,0.1786600496,243209,1416512.09310784,6531272.80213727,489402207.729183,324545025.412794]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",2700,null,21217,null,161014,null,1326.0625,1353.0588235294,null,2568,32739768,229869273.22,1612917192.89,19343427]
[null,null,null,"Belgium","Shares",null,null,2250,null,2850,null,140.625,23.9495798319,null,750,null,15815280,19369770,5279347.5]
[{"$nulls":4},"Cash",9684,null,102455,null,272478,null,6403.4375,2289.731092437,null,28733,68580441.72,450654728.26,1825792280.32,100387133.46]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,50575,null,122045,null,3160.9375,1025.5882352941,null,23395,null,730832167.63873,1586275196.0047,340377778.698097]
[{"$nulls":4},"Cash",17400,null,804909,null,4739975,null,50306.8125,39831.7226890756,null,299386,139570529.113104,10027485371.3359,58591503512.1813,3557873592.75627]
[null,null,null,"Germany","Shares",null,null,76026,null,505118,23780,4751.625,4244.6890756303,null,57242,null,1375766649,7252873833.7,772992829.86]
[{"$nulls":4},"Cash",3000,null,1671085,9000,6964651,9000,104442.8125,58526.4789915966,null,717986,20956650,11103338808.7,46366399294.58,5347102406.46]
[null,null,null,"Denmark","Cash",null,null,49612,null,148391,null,3100.75,1246.9831932773,null,12933,null,184810084.058769,507565394.176707,50595926.7947448]
[null,null,null,"Spain","Shares",null,null,74831,null,432001,null,4676.9375,3630.2605042017,null,30831,null,292493708.57,791599905.27,136969338.57]
[{"$nulls":4},"Cash",1731857,null,5370551,null,25234122,null,335659.4375,212051.445378151,null,1938230,4437353212.11,11579085933.2852,46168354797.51,3293966575.87]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,226.8907563025,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",null,null,80040,null,3023321,null,5002.5,25406.0588235294,null,52824,null,144439431.39,6074418672.84466,80759855.91]
[null,null,null,"France","Shares",null,null,151571,null,1040273,null,9473.1875,8741.7899159664,null,75411,null,1042357542.76,12627318600.58,597992120.36]
[{"$nulls":4},"Cash",36085,null,3274195,null,9121944,null,204637.1875,76654.9915966387,null,1061126,91273508.94,12657535163.371,45748841736.6731,4410075544.93285]
[null,null,null,"Great Britain","Cash",null,null,5921482,null,19217134,null,370092.625,161488.521008403,null,3617145,null,5876802639.54744,22480913979.1994,4916950433.17633]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,21917,null,599876,null,1369.8125,5040.974789916,null,44372,null,58973923.41,1898819966.43,327969425.92]
[null,null,null,"Italy","Shares",null,null,46673,null,128439,null,2917.0625,1079.3193277311,null,26673,null,213874934.34,1523806763.34,132361834.34]
[{"$nulls":4},"Cash",197652,null,6884912,null,19905199,null,430307,167270.579831933,null,1179029,261691808.88,13853617535.7496,46753067709.0618,5246681242.66]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,33590,null,156685,null,2099.375,1316.6806722689,null,17440,null,2208265984.19,7735390699.89,844748538.39]
[{"$nulls":4},"Cash",30004,null,570678,null,1932234,null,35667.375,16237.2605042017,null,266810,22876395.48,6563890658.33073,21437625093.0372,2774077445.2244]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,29316,null,1525161,null,1832.25,12816.4789915966,null,359772,null,13031450.6,643442511.99,40602329.88]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,2.756302521,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",null,null,1021,null,2257,null,63.8125,18.9663865546,null,210,null,14569347.302994,33994753.3377816,5120830.99328508]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]