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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-12-04"]
[null,null,"12/05/2025"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-12-04"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},4]
[{"$nulls":6},"Year:"]
[{"$nulls":6},238]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF",{"$nulls":4},28200,null,null,118.487394958,{"$nulls":4},195765721]
[null,null,null,"BMW","BMWF",5900,null,31200,null,281726,null,7800,1183.7226890756,null,30600,55274716,281881250,2314843711.56,274213721]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,16.8067226891,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",{"$nulls":4},4450,null,null,18.6974789916,{"$nulls":4},30957419]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1943,null,null,8.1638655462,null,166,null,null,793610555.3,56515895.2]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,12000,null,650145,null,3000,2731.7016806723,null,97900,null,71004440,3527487624,566420331]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,55.5210084034,{"$nulls":4},44776764.66]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":4},1250,null,null,5.2521008403,null,1250,null,null,11119187.5,11159737.5]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},21210,4850,null,89.1176470588,null,10850,null,null,115391358.6,62812818.5]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},8105,2550,null,34.0546218487,null,1925,null,null,76674798,19820358.25]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},53800,null,null,226.0504201681,null,7250,null,null,192507997.5,27292587.5]
[null,null,null,"Renault","RNLF",null,null,29000,null,305300,null,7250,1282.7731092437,null,58750,null,100886360,1207218194.5,205466972.5]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",400,null,1109,null,20067,null,277.25,84.3151260504,null,3256,61662764,169784500.87,3073369818.32,496089644.01]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},7800,null,null,32.7731092437,{"$nulls":4},21324352]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",10000,null,15500,null,196690,null,3875,826.4285714286,null,55250,102621000,156932125,1853170611,543955600]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},80548,null,null,338.4369747899,null,1000,null,null,811764183.05,10580910]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},7142,null,null,30.0084033613,{"$nulls":4},49628243.19]
[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",{"$nulls":4},18430,null,null,77.4369747899,{"$nulls":4},730849223.67]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,6.1260504202,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},16650,null,null,69.9579831933,{"$nulls":4},107571017.04]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,40.7478991597,{"$nulls":4},33140975.4]
[null,null,null,"TRF ON Nokian Renkaat","TNRE",{"$nulls":4},22576,null,null,94.8571428571,{"$nulls":4},25940924.58]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},4647,null,null,19.525210084,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,6.512605042,{"$nulls":4},4173762.5]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",{"$nulls":4},295408,null,null,1241.2100840336,{"$nulls":4},464617252.92]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},47614,null,null,200.0588235294,{"$nulls":4},42348324.18]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},1050,null,null,4.4117647059,{"$nulls":4},10157049]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,12000,null,205275,null,3000,862.5,null,26750,null,122973510,2020413637.05,275836097.5]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",16300,0,100809,0,2309946,7400,25202.25,9705.6554621849,null,294947,219558480,903462185.87,17831389492.19,2550164672.96]
[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",{"$nulls":4},31200,null,null,155.223880597,{"$nulls":4},230827470]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP",{"$nulls":4},2000,null,null,9.9502487562,null,2000,null,null,15961400,15474000]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",5000,null,10000,null,122100,null,2500,513.025210084,null,6200,52570000,105621000,1028363165,65096900]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,53773,null,5129931,null,13443.25,21554.3319327731,null,172500,null,101111114.55,7606923282.98,322582275]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},787643,null,null,3309.4243697479,null,23643,null,null,1009135036.2,44225413.65]
[null,null,null,"Banco BPM","BPVJ",6000,null,14000,null,133820,null,3500,562.268907563,null,8820,72511800,171105300,1642043261,107701902]
[null,null,null,"Banco BPM [physical]","BPVP"]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},976000,null,null,4100.8403361345,{"$nulls":4},250088540]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4162000,null,null,17487.3949579832,null,12000,null,null,2339647640,11190000]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},8528000,null,null,35831.9327731092,null,91000,null,null,5555882265,84857500]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},80000,null,null,336.1344537815,{"$nulls":4},85479200]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},5200,null,null,21.8487394958,null,5200,null,null,23283341.5014785,25755055.4414784]
[null,null,null,"BNP Paribas","BNPH",43500,null,74250,null,1256858,168908,18562.5,5280.9159663866,null,165800,330976665,562635445,9456295982,1233053065]
[null,null,null,"BNP PARIBAS","1BNP",{"$nulls":4},0,0,null,0,{"$nulls":4},0]
[null,null,null,"Commerzbank AG","CBKH",null,null,50000,null,1692400,null,12500,7110.9243697479,null,83700,null,168556750,4702991274,282226338]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},1723065,null,null,7239.768907563,null,114500,null,null,2797807774.35,191771135]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":4},188501,null,null,792.0210084034,null,32200,null,null,475856146.18,98643412]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},9702,null,null,40.7647058824,{"$nulls":4},67555974.08]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"FUT ON BANCA POPOLARE DI SONDR","BPSF",{"$nulls":4},3600,null,null,18.5567010309,{"$nulls":4},41855700]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},3810,null,null,16.0084033613,null,1000,null,null,38687543.224611,12229509.4684006]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",77400,null,140100,null,1884400,null,35025,7917.6470588235,null,163000,435545400,785948530,9300992155,911254900]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",4000,null,4000,null,21100,null,1000,88.6554621849,null,5100,24490471.0920771,24490471.0920771,123031355.054947,30856037.9177378]
[null,null,null,"KBC","KDBI",{"$nulls":4},242612,null,null,1019.3781512605,{"$nulls":4},2057972377.44]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G",{"$nulls":4},10600,null,null,44.5378151261,{"$nulls":4},217030420]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},1290000,null,null,5420.1680672269,{"$nulls":4},1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},318200,null,null,1336.974789916,null,68000,null,null,2369912240.9,505454200]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},247500,null,null,1039.9159663866,{"$nulls":4},1098609750]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},496200,null,null,2084.8739495798,null,29500,null,null,2272994267,178706575]
[null,null,null,"Société Générale","SGEI",{"$nulls":4},1015730,null,null,4267.7731092437,null,45280,null,null,4688057754.8,274299448]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},10000,null,null,49.7512437811,{"$nulls":4},100699750]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},1332,null,null,5.5966386555,null,444,null,null,5384162.46468528,1648091.83572895]
[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",{"$nulls":4},10500,null,null,44.1176470588,null,6500,null,null,26537809.0834207,15206848.6196669]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",{"$nulls":4},1721301,null,null,7232.3571428571,null,207495,null,null,2709048902,418056776.1]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},1269487,null,null,5333.9789915966,null,211985,null,null,383192504.67,73018233.25]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},3917567,null,null,16460.3655462185,null,389591,null,null,3046041689.94,378709723.37]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},38000,null,null,159.6638655462,{"$nulls":4},46591330]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP",{"$nulls":4},15698,null,null,65.9579831933,{"$nulls":4},124028171.22]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},126336,null,null,530.8235294118,null,11064,null,null,353683060.34,36841571.04]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,317.3739495798,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},19086,null,null,80.1932773109,{"$nulls":4},51459668.37]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},2598,null,null,10.9159663866,null,866,null,null,6110768.29852617,1700880.1131645]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},5423,null,null,22.7857142857,null,4423,null,null,48078909.27,45087265.86]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",{"$nulls":4},26583,null,null,111.6932773109,null,1939,null,null,45297129.865239,4495443.20659366]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",{"$nulls":4},15130,null,null,63.5714285714,{"$nulls":4},150783357.95]
[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,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[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",null,null,29998,null,51762,null,7499.5,217.487394958,null,29998,null,44906106.06,71634964.15,44754316.18]
[null,null,null,"TRF ON MONDI (GBX)","TMND",{"$nulls":4},49666,null,null,208.6806722689,null,8936,null,null,77036085.9094683,10369815.1457906]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},30246,null,null,127.0840336134,{"$nulls":4},39130154.3830018]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},30000,null,null,126.0504201681,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},5134,null,null,21.5714285714,null,5134,null,null,16347556.9,19263692.12]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},31380,null,null,131.8487394958,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,83.9537815126,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX",{"$nulls":4},675,null,null,2.8361344538,null,225,null,null,5065960.99049514,1623049.43531828]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},287430,null,null,1207.6890756303,null,129840,null,null,481005512.943734,241082926.547456]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP",{"$nulls":4},324386,null,null,1362.9663865546,null,33780,null,null,218736770.609642,11838849.5482546]
[null,null,null,"UBS Group AG","UBSJ",null,null,7000,null,940500,null,1750,3951.6806722689,null,82000,null,23262479.8884479,2835112939.33562,270967496.786633]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",135900,0,383121,0,39387908,168908,95780.25,165532.255183409,null,2153663,916094336.092077,1987637196.59052,72180580230.2834,5970042645.63622]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,168.0672268908,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},110600,null,null,464.7058823529,{"$nulls":4},2299259085]
[null,null,null,"Anglo American","AALG",{"$nulls":4},924,null,null,3.8823529412,null,460,null,null,27599163.3933645,15385960.9856263]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},685,null,null,2.8781512605,{"$nulls":4},15163673.568159]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,54.8319327731,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},3944,null,null,16.5714285714,null,600,null,null,34345846.46,7117308]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,5.5546218487,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,168.0672268908,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",0,null,10200,null,51800,null,2550,217.6470588235,null,50700,0,45103455.2191461,214788696.926841,222791776.522929]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},590,null,null,2.4789915966,null,50,null,null,33720259.3349059,3144796.20123203]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},800,null,null,3.3613445378,{"$nulls":4},1755806]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},154068,null,null,647.3445378151,{"$nulls":4},144953065.5]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Tenaris (1000)","TENG",{"$nulls":4},53,null,null,0.2226890756,null,29,null,null,797292.5,507816.1]
[null,null,null,"TRF ON ARCELORMITTAL","TISP",{"$nulls":4},36306,null,null,152.5462184874,{"$nulls":4},100159134.32]
[null,null,null,"TRF ON Aurubis","TNDA",{"$nulls":4},892,null,null,3.7478991597,null,892,null,null,10076683.16,10706854.4]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},882799,null,null,3709.2394957983,null,23087,null,null,687027743.8,24640524.23]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},750,null,null,3.1512605042,null,750,null,null,833415,839707.5]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},81844,null,null,343.8823529412,{"$nulls":4},146551368.74]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",{"$nulls":4},22758,null,null,95.6218487395,{"$nulls":4},69922418.84]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},600500,null,null,2523.1092436975,null,2000,null,null,1445116745,4732560]
[null,null,null,"Sum","--",0,0,10200,0,2043685,0,2550,8586.9117647059,null,78568,0,45103455.2191461,5415485122.9158,289867303.939787]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},49000,null,null,205.8823529412,null,5000,null,null,106236350,14699200]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},110,null,null,0.4621848739,{"$nulls":4},1913805.3]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},3460,null,null,14.5378151261,null,870,null,null,60314465.8,14261509.8]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",{"$nulls":4},658743,null,null,2767.8277310924,null,61850,null,null,2971424347.01,274141186]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,10900,null,875910,null,2725,3680.2941176471,null,61900,null,37469479,2208556686,212313289]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},3411,null,null,14.3319327731,null,961,null,null,18205110.89,4702996.92]
[null,null,null,"Clariant","CLNG",{"$nulls":4},94600,null,null,397.4789915966,null,14000,null,null,89885609.8605007,10796915.1670951]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},66,null,null,0.2773109244,null,24,null,null,2197414.55014595,734181.930184805]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},2000,null,null,8.4033613445,{"$nulls":4},18761740]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON AIR LIQUIDE","AIRO"]
[null,null,null,"FUT ON PHY Atos","AXIP"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},10266,null,null,43.1344537815,null,2859,null,null,406929032.570499,101117465.242074]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},86,null,null,0.3613445378,null,56,null,null,18966749.74,11793782.56]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,2.1848739496,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",{"$nulls":4},15000,null,null,63.025210084,{"$nulls":4},31076655]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},30000,null,null,126.0504201681,{"$nulls":4},12155250]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},600,null,null,2.5210084034,{"$nulls":4},1501782]
[null,null,null,"Novartis","NOVP",{"$nulls":4},5100,null,null,21.4285714286,null,1700,null,null,52297175.1821787,19558776.7780634]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},23700,6000,null,99.5798319328,{"$nulls":4},101073754.5]
[null,null,null,"PHY BAYER AG","BAYP",null,null,10000,null,30050,null,2500,126.2605042017,null,2950,null,30503700,85807705.5,10113514.5]
[null,null,null,"Roche","ROGP",{"$nulls":4},34900,null,null,146.6386554622,null,10900,null,null,1001706857.19815,366370441.302485]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},29500,null,null,123.9495798319,null,1000,null,null,130296436.740295,6137510.71122536]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},57248,null,null,240.5378151261,null,1688,null,null,443094370.76,19270241.76]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},20000,null,null,84.0336134454,{"$nulls":4},58873450]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},22000,null,null,92.4369747899,{"$nulls":4},54287530]
[null,null,null,"Symrise","SY1F",{"$nulls":4},2135,null,null,8.9705882353,null,116,null,null,19498937.1,799583.36]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},221140,null,null,929.1596638655,null,25832,null,null,620751361.42,88000324.48]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.2226890756,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",{"$nulls":4},38070,null,null,159.9579831933,{"$nulls":4},296108118.56]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},184246,null,null,774.1428571429,{"$nulls":4},1080250405.81]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",{"$nulls":4},8397,null,null,35.281512605,null,1500,null,null,51132828.02,7915830]
[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"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL",{"$nulls":4},2400,null,null,10.0840336134,{"$nulls":4},10887384]
[null,null,null,"TRF ON Symrise","TSY1",{"$nulls":4},1014,null,null,4.2605042017,null,1014,null,null,7742718.48,6700978.44]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",{"$nulls":4},36000,null,null,151.2605042017,{"$nulls":4},28635310]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1700,null,null,7.1428571429,null,1300,null,null,11713692,8516716]
[null,null,null,"Sum","--",0,0,20900,0,2461425,6000,5225,10342.1218487395,null,195520,0,67973179,10003837231.8418,1177944443.95113]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},3382,null,null,14.2100840336,null,495,null,null,50299734.77,8462767.5]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":4},250,null,null,1.0504201681,null,250,null,null,1812082.5,2044015]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",4500,null,4500,null,112350,null,1125,472.0588235294,null,3000,19592415,19592415,404236430,12927480]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},1420,null,null,5.9663865546,null,60,null,null,16941172.9,724788]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},79000,null,null,331.9327731092,{"$nulls":4},325087520]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,2.6890756303,{"$nulls":4},8729315.4]
[null,null,null,"FUT ON HOLCIM AMRIZE BASKET","HOLI",{"$nulls":4},14650,null,null,75.5154639175,{"$nulls":4},147127258.351849]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},4440,null,null,18.6554621849,null,310,null,null,273559133.358413,20368078.941731]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",null,null,6800,null,19200,null,1700,148.8372093023,null,6500,null,55316828.589771,142615094.643116,51832964.8671808]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,67.2268907563,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",null,null,30000,null,81500,null,7500,342.4369747899,null,17000,null,104365200,281123710,59556290]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},1210,null,null,5.0840336134,{"$nulls":4},12135905.8]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},24060,null,null,101.0924369748,null,6800,null,null,502477157.661532,113031373.179092]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},15904,null,null,66.8235294118,{"$nulls":4},104093693.85]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},13748,null,null,57.7647058824,{"$nulls":4},65276822.23]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,4.9705882353,{"$nulls":4},11195154.88]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":4},60246,null,null,253.1344537815,{"$nulls":4},341592220.31]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI",{"$nulls":4},17202,null,null,72.2773109244,null,1300,null,null,347607439.64,28553824]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,21.0084033613,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",{"$nulls":4},93450,null,null,392.6470588235,null,1250,null,null,1071917894.5,14939425]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},9500,null,null,39.9159663866,null,1046,null,null,30044110.08,3019582.34]
[null,null,null,"Sum","--",4500,0,41300,0,574335,0,10325,2495.2980513711,null,38011,19592415,179274443.589771,4355233990.87491,315460588.828004]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,0.6176470588,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},1920,null,null,8.0672268908,null,451,null,null,119137800,36182728.69]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},240,null,null,1.0084033613,{"$nulls":4},6197544]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},23000,null,null,96.6386554622,{"$nulls":4},117766133]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},295266,null,null,1240.6134453782,null,3700,null,null,7559433808.98,82960068]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"FUT ON Iveco Group","IVGF",{"$nulls":4},21800,null,null,112.3711340206,{"$nulls":4},32980239]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},7000,null,null,29.4117647059,{"$nulls":4},49369600]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},10342,null,null,43.4537815126,null,1663,null,null,38787890.75,7233950.22]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},25912,null,null,108.8739495798,null,489,null,null,13370959.59,193037.64]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},4556,null,null,19.1428571429,null,260,null,null,557009646.385224,25785494.4301628]
[null,null,null,"Poste Italiane","7PIF",1000,null,3500,null,43450,null,875,182.5630252101,null,1000,20207300,71881800,815387855,20338400]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",{"$nulls":4},4000,null,null,16.8067226891,{"$nulls":4},8583472.57183093]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},16175,null,null,67.9621848739,null,457,null,null,449203666.9,10282988.99]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},67000,null,null,281.512605042,{"$nulls":4},220789379.706587]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",1000,0,3500,0,520808,0,875,2209.0434029282,null,8020,20207300,71881800,9990907055.97364,182976667.970163]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,97.6890756303,{"$nulls":4},79522972.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},516620,null,null,2170.6722689076,null,6000,null,null,2903840547.3,31854720]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},396,null,null,1.6638655462,null,30,null,null,3033559.56187203,249999.035989717]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},30500,null,null,128.1512605042,null,1750,null,null,220751915,13421450]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF",{"$nulls":4},600,null,null,2.5210084034,null,600,null,null,11607599.8772036,11998677.6180698]
[null,null,null,"FUT ON EBRO FOODS","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},2675,null,null,11.2394957983,null,2321,null,null,17992786.25,16188348.33]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},1045,null,null,4.3907563025,null,75,null,null,125522970.531926,9465495.17994858]
[null,null,null,"Nestlé","NESG",7500,null,60675,null,1249122,null,15168.75,5248.4117647059,null,177784,63039298.7152034,517708033.448859,10875059658.759,1482142948.02913]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},39820,null,null,167.3109243697,null,7645,null,null,355405040.85,59601724.25]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,336.1344537815,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP",{"$nulls":4},6000,null,null,25.2100840336,null,2000,null,null,43975980,15338800]
[null,null,null,"PHY UNILEVER PLC","UNIP",{"$nulls":4},500,null,null,2.1008403361,{"$nulls":4},2813025]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF",{"$nulls":4},141,null,null,0.5924369748,null,53,null,null,846171.345878839,222466.260552133]
[null,null,null,"TRF ON Ahold N.V.","TAHO",{"$nulls":4},11464,null,null,48.1680672269,{"$nulls":4},44113815.92]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",{"$nulls":4},15388,null,null,64.6554621849,{"$nulls":4},78840399.92]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},24250,null,null,101.8907563025,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4654,null,null,19.5546218487,{"$nulls":4},33838458.31]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,12.5798319328,{"$nulls":4},23938452.15]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},3268,null,null,13.731092437,{"$nulls":4},25887170.94]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,1.2605042017,{"$nulls":4},3207453]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",{"$nulls":4},89900,null,null,377.731092437,null,10700,null,null,488453289,54635756]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"UNILEVER PLC DUMMY","UNII"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",7500,0,60675,0,2102887,0,15168.75,8835.6596638655,null,208958,63039298.7152034,517708033.448859,15875802297.0159,1695120384.7037]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},59800,null,null,251.2605042017,null,10500,null,null,412327766.268239,71874501.9280205]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},195,null,null,0.8193277311,null,132,null,null,28075802.1120131,20688043.9014374]
[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",{"$nulls":4},294986,null,null,1239.4369747899,null,3700,null,null,7551827465.78,82960068]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},1230,null,null,5.1680672269,null,530,null,null,34099106.7,16383786.1]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},1200,null,null,5.0420168067,{"$nulls":4},5932530]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},4475,null,null,18.8025210084,null,625,null,null,18985527.5,2987793.75]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON Euroapi","EAPF"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"FUT ON NOVARTIS SANDOZ BASKET","NOVG"]
[null,null,null,"FUT ON PHY COVESTRO - TENDERED","1COP"]
[null,null,null,"FUT ON PHY Hannover Rueck","HNRP",{"$nulls":4},60,null,null,0.3092783505,{"$nulls":4},1618904.7]
[null,null,null,"FUT ON QIAGEN","QIAF",{"$nulls":4},1240,null,null,6.3917525773,{"$nulls":4},4993973.39104]
[null,null,null,"Galderma Group AG","GADF",{"$nulls":4},2000,null,null,8.4033613445,{"$nulls":4},28072801.3912703]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},662,null,null,2.781512605,{"$nulls":4},10848700.0227665]
[null,null,null,"HANNOVER RUECK SE","HNRQ",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP",{"$nulls":4},1500,null,null,6.3025210084,{"$nulls":4},10105035]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},870,null,null,3.6554621849,null,150,null,null,50508091.214325,8895538.23907455]
[null,null,null,"Merck [physical]","MRKP",{"$nulls":4},3300,null,null,13.8655462185,null,1100,null,null,36199746,13201738]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},20700,null,null,86.974789916,null,1500,null,null,237998920.5,18002370]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",3800,null,29600,null,1268971,null,7400,5331.8109243698,null,139772,43484612.4197002,339173812.910734,13049694633.4521,1588664120.50129]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP",{"$nulls":4},1100,null,null,4.6218487395,null,100,null,null,34860718,3090983]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},2500,null,null,10.5042016807,{"$nulls":4},9982225]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},350,null,null,1.4705882353,null,350,null,null,1210205.5,1315170.5]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},3800,null,null,15.9663865546,null,3800,null,null,7634086,7813788]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",3500,null,16450,null,799907,null,4112.5,3360.9537815126,null,122625,114915380.085653,546580978.979468,23480276163.2528,4066180308.75107]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},134617,null,null,565.6176470588,null,6377,null,null,1210601101.85,54842045.79]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},53556,null,null,225.025210084,null,1700,null,null,461813377.7,14572859]
[null,null,null,"Sartorius [physical]","SRTP",{"$nulls":4},3250,null,null,13.6554621849,null,650,null,null,66487752.5,16831743.5]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},138,null,null,0.5798319328,{"$nulls":4},1846215.74657016]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},21428,null,null,90.0336134454,null,3003,null,null,554370908.963137,63790968.8089118]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},34560,null,null,145.2100840336,null,7100,null,null,366297311.384341,69131101.1139674]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,4.1344537815,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",{"$nulls":4},22750,null,null,95.5882352941,null,1896,null,null,110026605.41,8370441.84]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},12742,null,null,53.5378151261,{"$nulls":4},58748218.94]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",{"$nulls":4},29858,null,null,125.4537815126,{"$nulls":4},114700514.25]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,76.7521008403,{"$nulls":4},206948918.67]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF",{"$nulls":4},20000,null,null,84.0336134454,{"$nulls":4},303082400]
[null,null,null,"Vonovia [physical]","ANNP",10000,null,10000,null,19500,null,2500,81.9327731092,null,9500,25589150,25589150,50672095,24172370]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":4},4400,null,null,18.487394958,null,4400,null,null,9975372,10407232]
[null,null,null,"Sum","--",17300,0,56050,0,2844896,0,14012.5,11954.583383869,null,319510,183989142.505353,911343941.890203,48541554151.2386,6164176972.72376]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},3738,null,null,15.7058823529,null,1442,null,null,10895423.56,3943350.88]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},340020,null,null,1428.6554621849,null,19000,null,null,1783590825.89035,116042866.323907]
[null,null,null,"Adecco","ADEF",{"$nulls":4},53000,null,null,222.6890756303,null,7750,null,null,137423935.494668,18432098.8646101]
[null,null,null,"Adyen","ADYF",{"$nulls":4},793,null,null,3.3319327731,null,241,null,null,11402843.887,3290511.334]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",700,null,700,null,42606,null,175,179.0168067227,null,700,13908611.131317,13908611.131317,679387076.634158,13987041.438888]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":4},6475,null,null,50.1937984496,null,3200,null,null,128074452.83,63751307]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},17840,null,null,74.9579831933,null,5066,null,null,38318435.71,10897371.28]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},161325,null,null,677.8361344538,{"$nulls":4},1124582975.95]
[null,null,null,"Andritz","ANDF",{"$nulls":4},1512,null,null,6.3529411765,{"$nulls":4},8797747.84]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},6992,null,null,29.3781512605,null,796,null,null,30866790.9,2978321.56]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",{"$nulls":4},3850,null,null,16.1764705882,null,850,null,null,22478058.5,4863292]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":4},26260,null,null,110.3361344538,null,3740,null,null,276543290.95,50904757.4]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG",{"$nulls":4},10000,null,null,42.0168067227,{"$nulls":4},28046400]
[null,null,null,"Capgemini","CGMP",{"$nulls":4},800,null,null,3.3613445378,{"$nulls":4},9983696]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":4},410,null,null,1.7226890756,null,410,null,null,3583383.6,3246232.4]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},271100,null,null,1139.0756302521,null,28900,null,null,1049067752.5,130146815]
[null,null,null,"DEUTSCHE POST AG","1DPW",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Dufry","DUFF",{"$nulls":4},1802,null,null,7.5714285714,{"$nulls":4},8137959.96805445]
[null,null,null,"Edenred","QSVF",{"$nulls":4},7545,null,null,31.7016806723,{"$nulls":4},19347435.45]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":4},2034,null,null,8.5462184874,null,712,null,null,6056213.54,1637756.64]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},9298,null,null,39.0672268908,{"$nulls":4},440495259.1]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADF"]
[null,null,null,"FUT ON ALSTOM","AOMJ"]
[null,null,null,"FUT ON Basilea Pharmaceutica","BSLF"]
[null,null,null,"FUT ON FERGUSON ENTERPRISES IN","WLYJ"]
[null,null,null,"FUT ON Meyer Burger","MBTF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},222,null,null,0.9327731092,{"$nulls":4},1562547.04151105]
[null,null,null,"Getlink","TNUF",{"$nulls":4},15968,null,null,67.0924369748,{"$nulls":4},25825073.25]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},7075,null,null,29.7268907563,null,320,null,null,82919778.45,2411875.2]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F",{"$nulls":4},64,null,null,0.268907563,{"$nulls":4},3572463.96008072]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},97675,null,null,410.3991596639,null,110,null,null,522885503.5,659744.8]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},31720,null,null,133.2773109244,null,4820,null,null,596597158.863209,82422986.9323051]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},10545,null,null,44.3067226891,null,375,null,null,110434640,4809463.85]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},17395,null,null,73.0882352941,null,2876,null,null,19555237.95,4231803.92]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,8,null,1176,null,2,4.9411764706,null,25,null,274416.24,38612988.63,866053.25]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},17560,null,null,73.781512605,null,3370,null,null,322753151.8,66836805.6]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},27700,6900,null,116.3865546218,{"$nulls":4},97495727]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},28425,null,null,119.4327731092,null,8500,null,null,811147560.5,252438610]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},9400,null,null,39.4957983193,null,7000,null,null,212912134.5,160815760]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},5610,660,null,23.5714285714,{"$nulls":4},109317014.4]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},82300,null,null,345.7983193277,null,500,null,null,472222400.5,2594230]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},8900,null,null,37.3949579832,null,700,null,null,494492830,57872430]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},8082,null,null,33.9579831933,null,1105,null,null,30548341.43,3674357.05]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},29903,null,null,125.6428571429,null,9100,null,null,848964478.52,270362728]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":4},45,null,null,0.1890756303,null,45,null,null,1432135.64974182,1386558.64395887]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},17664,null,null,74.218487395,null,6820,null,null,393931764.6,156680497.6]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},5150,null,null,21.6386554622,null,70,null,null,46481776.2267007,677810.089974293]
[null,null,null,"Siemens","SIEH",1200,null,1200,null,395638,null,300,1662.3445378151,null,32107,27649296,27649296,8748867924.72,733892186.5]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",{"$nulls":4},13535,null,null,56.8697478992,{"$nulls":4},23327444.4670144]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},6000,null,null,25.2100840336,{"$nulls":4},11073780]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},5000,null,null,21.0084033613,{"$nulls":4},128561290]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH"]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},31000,null,null,130.2521008403,null,750,null,null,23291805,908377.5]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},2500,null,null,10.5042016807,null,2500,null,null,7757675,7654075]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":4},15150,null,null,63.6554621849,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,16.5378151261,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},55796,null,null,234.4369747899,null,3425,null,null,387415746.68,20971514.75]
[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",{"$nulls":4},2250,null,null,9.4537815126,{"$nulls":4},41364630]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},55199,null,null,231.9285714286,null,7899,null,null,264871071.06,36125128.62]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,12.731092437,{"$nulls":4},15924538.45]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",{"$nulls":4},13924,null,null,58.5042016807,{"$nulls":4},85079000.41]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,25.4201680672,{"$nulls":4},59944428.5]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",{"$nulls":4},3966,null,null,16.6638655462,{"$nulls":4},134656384.78]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},26138,null,null,109.8235294118,{"$nulls":4},137589794.42]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",{"$nulls":4},10102,null,null,42.4453781513,null,1550,null,null,52429137.06,7185738]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,11.0882352941,{"$nulls":4},63203924.84]
[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",{"$nulls":4},1488,null,null,6.2521008403,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",{"$nulls":4},41238,null,null,173.268907563,null,3722,null,null,912531973.86,84852257.78]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG",{"$nulls":4},4954,null,null,20.8151260504,null,2100,null,null,14498712.32,5572854]
[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",{"$nulls":4},47582,null,null,199.9243697479,null,47582,null,null,42424111.2,42267566.42]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA",{"$nulls":4},18448,null,null,77.512605042,{"$nulls":4},34740243.93]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},233700,null,null,981.9327731092,null,200,null,null,465596069.1,566546]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",1900,0,1908,0,2389242,7560,477,10061.8198488698,null,220378,41557907.131317,41832323.371317,23012565105.9125,2432859681.62764]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",{"$nulls":4},30000,null,null,126.0504201681,{"$nulls":4},19845300]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},89000,null,null,373.9495798319,{"$nulls":4},500232665]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},382984,null,null,1609.1764705882,null,25265,null,null,13073526566.32,923664931]
[null,null,null,"AROUNDTOWN S.A.","AT1F",{"$nulls":4},13000,null,null,54.6218487395,{"$nulls":4},3314285]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,16400,null,1377640,null,4100,5788.4033613445,null,223340,null,56628440,4371557490,757829345.2]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",16500,null,67500,null,981710,null,16875,4124.8319327731,null,161950,63928850,259940690,3892457845.3,621501094]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},400,null,null,1.6806722689,{"$nulls":4},7645830.14861996]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},1250,null,null,5.2521008403,null,1250,null,null,11347525,10486500]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},22500,null,null,94.5378151261,{"$nulls":4},56119472.5]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON GENERALI","ASGG",{"$nulls":4},18120,null,null,183.0303030303,{"$nulls":4},548384468]
[null,null,null,"FUT ON ING GROEP NV","INNI",{"$nulls":4},75000,null,null,386.5979381443,{"$nulls":4},125887345.63136]
[null,null,null,"FUT ON SAMPO PLC.","SMPI"]
[null,null,null,"FUT ON UNIPER SE","UN0F"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF",{"$nulls":4},2750,null,null,11.5546218487,{"$nulls":4},72397822.052864]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":4},554,null,null,2.3277310924,null,554,null,null,14292513.04,14065528.16]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},177100,null,null,744.1176470588,null,30400,null,null,345553649,68590608]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},60000,null,null,291.2621359223,null,25000,null,null,119189810,56406750]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},229550,null,null,964.4957983193,null,10820,null,null,12580825633.25,576701996.6]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},347452,null,null,1459.8823529412,null,23046,null,null,11840384931.91,842452982.88]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},230925,null,null,970.2731092437,null,10845,null,null,12655574955,578034487.35]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},1249000,null,null,5247.8991596639,{"$nulls":4},1057531425]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},1000,null,null,4.2016806723,{"$nulls":4},2671645]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},5050,null,null,21.218487395,null,500,null,null,436674781.862438,46585050.3427592]
[null,null,null,"SWISS RE AG","SREJ",null,null,9500,null,355000,null,2375,1491.5966386555,null,68850,null,140467262.433594,5360343963.72831,1000751164.3102]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN",{"$nulls":4},110355,null,null,463.6764705882,null,72041,null,null,81908420.76,56227280.09]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},4138,null,null,17.3865546218,{"$nulls":4},156843632.09]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG"]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA",{"$nulls":4},28375,null,null,119.2226890756,{"$nulls":4},109372122.74]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[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 Compagnie","TGOB",{"$nulls":4},15734,null,null,66.1092436975,{"$nulls":4},150701483.46]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[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",{"$nulls":4},4349,null,null,18.2731092437,null,1317,null,null,116345039.3,34826115.84]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},561562,null,null,2359.5042016807,null,8000,null,null,1167958612.51,20642720]
[null,null,null,"TRF ON MAPFRE","TCMA",{"$nulls":4},146918,null,null,617.3025210084,{"$nulls":4},62459756.59]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",{"$nulls":4},4120,null,null,17.3109243697,{"$nulls":4},248232054.05]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,8.8991596639,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},117572,null,null,494,{"$nulls":4},518429543.26]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},47850,null,null,201.0504201681,{"$nulls":4},55311838.66]
[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",{"$nulls":4},5590,null,null,23.487394958,null,5590,null,null,58175297.7,62088912.6]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",3000,null,15000,null,1411050,null,3750,5928.781512605,null,259650,18086948.608137,91417871.4628342,8481144557.98776,1555413764.4066]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},14000,null,null,58.8235294118,{"$nulls":4},86892441.8356456]
[null,null,null,"Sum","--",19500,0,108400,0,8123716,0,27100,34350.7895367608,null,928418,82015798.608137,548454263.896428,78401948904.137,7226269230.77956]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"FUT ON SANOMA OYJ","SWSF"]
[null,null,null,"FUT ON VIVENDI BASKET","VVUJ",{"$nulls":4},101183,null,null,1022.0505050505,{"$nulls":4},84568554.82]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},19100,null,null,80.2521008403,{"$nulls":4},174630090.5]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},24841,null,null,104.3739495798,null,2633,null,null,110213331.9,9094457.28]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},4000,null,null,16.8067226891,{"$nulls":4},38493980]
[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",{"$nulls":4},10085,null,null,42.3739495798,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,8.8235294118,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS",{"$nulls":4},5206,null,null,21.8739495798,{"$nulls":4},72767177.36]
[null,null,null,"Universal Music Group","UMGF",null,null,419,null,1085593,null,104.75,4561.3151260504,null,18726,null,898784.33,2714676748.85,40168580.82]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},3900,null,null,16.3865546218,null,300,null,null,57156375,2715822]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,419,0,1256008,0,104.75,5874.2563874035,null,21659,0,898784.33,3382376768.28,51978860.1]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",{"$nulls":4},30980,null,null,130.1680672269,{"$nulls":4},135474901.811329]
[null,null,null,"Eni SpA","ENTH",20000,null,20000,null,734425,null,5000,3085.8193277311,null,81905,163891000,163891000,5161646452.25,670479031.25]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,436.974789916,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},12168,null,null,51.1260504202,{"$nulls":4},16331551.9]
[null,null,null,"FUT ON OMV","OMVG",{"$nulls":4},1000,null,null,10.101010101,{"$nulls":4},4786351.584]
[null,null,null,"FUT ON TOTALENERGIES SE","TOTG"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ"]
[null,null,null,"OMV","OMVH",{"$nulls":4},4400,null,null,18.487394958,{"$nulls":4},20740761.58224]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},1058600,null,null,4447.8991596639,null,5000,null,null,1289808778.5,8200400]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},13000,null,null,54.6218487395,{"$nulls":4},17478630]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},151137,null,null,635.0294117647,null,40310,null,null,344858023.6,95135631]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},202,null,null,0.8487394958,null,202,null,null,435564.52,497804.76]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},272887,null,null,1146.5840336135,null,31285,null,null,846508804.8,100644119.1]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,30000,null,441382,null,7500,1854.5462184874,null,105300,null,170700750,2460170122.11,599418783]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},30950,null,null,130.0420168067,null,8800,null,null,162217261.5,50243688]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",{"$nulls":4},7028,null,null,29.5294117647,{"$nulls":4},10440445.4]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,6014,null,416260,null,1503.5,1748.9915966387,null,43150,null,11843851.32,729221748.54,85644120]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},397792,null,null,1671.3949579832,{"$nulls":4},145929950.72]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},88780,null,null,373.025210084,null,16486,null,null,325451743.85,60966052.3]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,27.974789916,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",20000,0,56014,0,3771649,0,14003.5,15853.1640353111,null,332438,163891000,346435601.32,12437549322.7376,1671229629.41]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":4},37520,null,null,157.6470588235,null,3630,null,null,711706055.75,58386121.2]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},3316,null,null,13.9327731092,null,399,null,null,36277630.82,3618116.04]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",100,null,100,null,1000,null,25,4.2016806723,null,800,4945495.48313322,4945495.48313322,48089895.5626393,39472135.0673055]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},1125,null,null,4.7268907563,null,245,null,null,13144426.7001905,3296636.54460415]
[null,null,null,"CFR A SHARES","CFRL",null,null,3000,null,154375,null,750,648.6344537815,null,25550,null,55774132.3907455,2419893725.37873,474965807.090832]
[null,null,null,"CFR A SHARES","CFRQ",null,null,1700,null,3700,null,425,15.5462184874,null,2000,null,31389683.2869677,66204547.5696045,37182115.4670094]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},42500,null,null,178.5714285714,null,7000,null,null,108504220,21444220]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},57400,null,null,241.1764705882,{"$nulls":4},39248475]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON Adler Group","ADJF"]
[null,null,null,"FUT ON ADTRAN Holdings Inc","ADVH"]
[null,null,null,"FUT ON ENCAVIS - TENDERED","ECVF"]
[null,null,null,"FUT ON HERMES INTERNATIONAL","HMII",{"$nulls":4},27,null,null,0.2727272727,{"$nulls":4},6648820.9967973]
[null,null,null,"FUT ON PHY HOLCIM AMRIZE BASKE","HOLP",{"$nulls":4},8300,null,null,42.7835051546,{"$nulls":4},77040687.4574597]
[null,null,null,"FUT ON Tonies SE","TNIF"]
[null,null,null,"FUT ON Varta","VARF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},30416,null,null,127.7983193277,{"$nulls":4},215070746.12]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",null,null,75,null,1004,null,18.75,4.218487395,null,null,null,15966668.919462,223393662.665319]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},225,null,null,1.7441860465,null,25,null,null,50311990.85,5269386.6]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",null,null,4000,null,252860,null,1000,1062.4369747899,null,38785,null,15443840,995484042.95,137560809]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},168,null,null,0.7058823529,{"$nulls":4},5729662.316045]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4580,4580,null,19.243697479,{"$nulls":4},11957235]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},61,null,null,0.256302521,null,61,null,null,496161.19,535181.67]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,450,null,10720,null,112.5,45.0420168067,null,2906,null,16635955.5,402940826.14,107524992.39]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},300,null,null,1.2605042017,{"$nulls":4},18337172.5904579]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",3600,null,8050,null,70783,null,2012.5,297.4075630252,null,4400,229154728,512311553.5,4002965873.22,277631470]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},27500,null,null,115.5462184874,{"$nulls":4},214668250.378914]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},220,null,null,0.9243697479,null,220,null,null,21588800.9478673,21818495.2870608]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",9000,null,9000,null,72176,null,2250,303.2605042017,null,10308,20466720,20466720,158328602.81,24835373.64]
[null,null,null,"PHY ADIDAS","ADSP",null,null,1350,null,3350,null,337.5,14.0756302521,null,3350,null,21779293.5,54177753.5,53567940.5]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",{"$nulls":4},19000,null,null,79.8319327731,{"$nulls":4},40441030]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},2300,null,null,9.6638655462,null,500,null,null,79354852,18484395]
[null,null,null,"PHY LVMH SE","MOHP",null,null,690,null,18615,null,172.5,78.2142857143,null,1340,null,43581703.2,1098349386.95,84592582.2]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},74,null,null,0.3109243697,{"$nulls":4},4311781.86263297]
[null,null,null,"Redcare Pharmacy NV","SAEF",{"$nulls":4},434,null,null,1.8235294118,{"$nulls":4},3580497.83]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,36.5546218487,{"$nulls":4},25186239]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},25000,null,null,105.0420168067,{"$nulls":4},254081860]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},344304,null,null,1446.6554621849,null,37000,null,null,545735750.390832,65459025.2784918]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},370,null,null,1.5546218487,null,370,null,null,34772322.7091633,34479256.1053985]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF",{"$nulls":4},660,null,null,2.7731092437,null,612,null,null,631662.66,481901.04]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},36125,null,null,151.7857142857,null,3659,null,null,724234034.08,56876886.42]
[null,null,null,"TRF ON Beiersdorf","TBEI",{"$nulls":4},5100,null,null,21.4285714286,null,1700,null,null,48554120,14389225]
[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",{"$nulls":4},812,null,null,3.4117647059,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},105872,null,null,444.8403361345,{"$nulls":4},264130079.6]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",12700,0,28415,0,1350992,13280,7103.75,5685.3046201546,null,144860,254566943.483133,738295045.780308,13052609657.2367,1541872071.5407]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},600,null,null,2.5210084034,null,600,null,null,30138114,29992704]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF",{"$nulls":4},2000,null,null,8.4033613445,{"$nulls":4},9966620]
[null,null,null,"Dleteren Group","DIEH",{"$nulls":4},5000,null,null,24.2718446602,{"$nulls":4},88914937.5]
[null,null,null,"DSM  FIRMENICH","DSMP",{"$nulls":4},2000,null,null,8.4033613445,{"$nulls":4},17910240]
[null,null,null,"FUT ON Dieteren Group","DIEG"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},1500,null,null,6.3025210084,{"$nulls":4},3586535]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,50.4201680672,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,33.6134453782,{"$nulls":4},16454240]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},5000,null,null,21.0084033613,{"$nulls":4},14261400]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":4},3100,null,null,13.025210084,null,3100,null,null,19122381,19253108]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},131500,null,null,552.5210084034,null,5500,null,null,995146092.5,49770985]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},84000,null,null,352.9411764706,null,2500,null,null,482129392.5,12971150]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Shell plc","ROYP",{"$nulls":4},12500,null,null,52.5210084034,{"$nulls":4},34008625]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6",{"$nulls":4},5463,null,null,22.9537815126,{"$nulls":4},19568465.19]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":4},161150,null,null,677.1008403361,null,9550,null,null,1234505695.5,86326240.5]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,0,0,433813,0,0,1826.0071387778,null,21250,0,0,3070196258.19,198314187.5]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},526005,null,null,2210.1050420168,null,108500,null,null,687787842.495516,149979110.9208]
[null,null,null,"CARREFOUR","CARH"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON INDITEX","IXDJ",{"$nulls":4},34672,null,null,350.2222222222,{"$nulls":4},176012544.399648]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":4},851381,null,null,3577.231092437,null,1000,null,null,4049571967.09557,5407946.51488]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,147.0588235294,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},148170,null,null,622.5630252101,null,10930,null,null,3173390783,321673929.7]
[null,null,null,"KERING SA","1PPX",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP",{"$nulls":4},2800,null,null,11.7647058824,null,2800,null,null,7978796,7902608]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",{"$nulls":4},4000,null,null,16.8067226891,null,800,null,null,10407048,2810712]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,5000,null,199928,null,1250,840.0336134454,null,10442,null,25780200,996266495.35,58379551.28]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":4},1500,null,null,6.3025210084,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,24.525210084,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",0,0,5000,0,1809293,0,1250,7806.6129785247,null,134472,0,25780200,9439144031.53073,546153858.41568]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",375,null,375,null,2910,null,93.75,12.2268907563,null,415,19068232.5,19068232.5,139035323.35,20629559.3]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",2200,null,3683,null,121571,null,920.75,510.8025210084,null,15982,210842324,353906228.8,8776356997.22,1542139395.32]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},7766,null,null,32.6302521008,null,1000,null,null,114311091.21,13713240]
[null,null,null,"Carrefour","CARP",{"$nulls":4},106000,null,null,445.3781512605,null,37000,null,null,135432595,50101700]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},16214,null,null,68.1260504202,null,839,null,null,51471109.94,1965995.14]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},13200,null,null,55.4621848739,{"$nulls":4},38506500]
[null,null,null,"Infinion","IFXG",{"$nulls":4},314816,null,null,1322.756302521,null,27054,null,null,1035204139.16,99497864.7]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},23500,null,null,98.7394957983,null,5500,null,null,186768615.189499,55718487.5749786]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},1640000,null,null,6890.756302521,{"$nulls":4},709381400]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,300,null,41090,null,75,172.6470588235,null,10275,null,27834480,3091258415.2,991067521.5]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",2000,null,3100,null,193440,null,775,812.7731092437,null,17237,42318520,65122400,4693080102.05,356393807.15]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},44200,1400,null,185.7142857143,null,11000,null,null,1130174978,227369450]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},254000,null,null,1067.2268907563,null,10000,null,null,584896935,21288100]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},1054,null,null,4.4285714286,null,194,null,null,55366277.18,9099086.94]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",{"$nulls":4},20144,null,null,84.6386554622,null,500,null,null,1227111419.46,46712485]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,34.7352941176,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},165072,null,null,693.5798319328,null,24792,null,null,529412123.06,88237207.2]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},219664,null,null,922.9579831933,{"$nulls":4},106204778.24]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},90090,null,null,378.5294117647,null,49276,null,null,2035115722,998088647.44]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD",{"$nulls":4},13346,null,null,56.0756302521,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",null,null,5400,null,29900,null,1350,125.6302521008,null,6700,null,15813846,88589936,19992360]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",4575,0,12858,0,3326244,1400,3214.5,13975.8151260504,null,217764,272229076.5,481745187.3,24778955267.0095,4542014907.26498]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},40000,null,null,168.0672268908,{"$nulls":4},26126700]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},497927,null,null,2092.1302521008,null,49467,null,null,1561190341.16,134767538.21]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},71390,null,null,299.9579831933,null,600,null,null,310289031.01,2226948]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},25042,null,null,105.218487395,{"$nulls":4},152766033.74]
[null,null,null,"Orange","FTEG",21600,null,216700,null,4462650,null,54175,18750.6302521008,null,479000,30367008,305817401,5172860281.5,675884840]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},81334,null,null,341.7394957983,null,23000,null,null,249351359.32,62620490]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2075000,null,null,8718.487394958,{"$nulls":4},2130548200]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",null,null,11200,null,127757,null,2800,536.7941176471,null,15659,null,68783941.6496836,743402121.618479,94357952.6392459]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},1773120,null,null,7450.0840336135,null,575050,null,null,725315899.78,199435812.5]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG",{"$nulls":4},4080,null,null,17.1428571429,{"$nulls":4},1262872.2]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},775644,null,null,3259.0084033613,null,44580,null,null,2668623353.04,134140328.4]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,8.5798319328,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,75.0588235294,{"$nulls":4},23279114.32]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},538222,null,null,2261.4369747899,null,21500,null,null,312808758.46,10921140]
[null,null,null,"Sum","--",21600,0,227900,0,10492072,0,56975,44084.3361344538,null,1208856,30367008,374601342.649684,14087898446.7185,1314355049.74925]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":4},16294,null,null,68.4621848739,null,1109,null,null,74424401.92,5201345.83]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON FIRSTGROUP PLC","FGPG"]
[null,null,null,"FUT ON SODEXO SA","SJ7H",{"$nulls":4},195,null,null,1.9696969697,{"$nulls":4},1545258.4504071]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG",{"$nulls":4},710600,null,null,2985.7142857143,null,61500,null,null,495462995,50515485]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},269592,null,null,1132.7394957983,{"$nulls":4},576175194.88]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},8884,null,null,37.3277310924,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},9812,null,null,41.2268907563,{"$nulls":4},20091836.16]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,17.1008403361,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.0378151261,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,0,0,1019456,0,0,4284.5789406672,null,62609,0,0,1234951188.33094,55716830.83]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},13600,null,null,57.1428571429,{"$nulls":4},29620120]
[null,null,null,"Centrica","CNAF",{"$nulls":4},11175,null,null,46.9537815126,null,3725,null,null,21613845.813994,7309248.03216975]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},2250,null,null,9.4537815126,{"$nulls":4},3230362.5]
[null,null,null,"Enagas","EG4F",{"$nulls":4},4433,null,null,18.6260504202,{"$nulls":4},5978498.42]
[null,null,null,"Enel SpA","ENLH",null,null,24000,null,1428416,null,6000,6001.7478991597,null,52400,null,107649600,5247885308.4,232015780]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},280000,null,null,1176.4705882353,{"$nulls":4},960445300]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},56084,null,null,235.6470588235,null,8623,null,null,19841184.32,3322183.21]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},3122,null,null,13.1176470588,null,1518,null,null,4836535.34,2693250.78]
[null,null,null,"GDF Suez","GZFH",45000,null,47000,null,1459264,null,11750,6131.3613445378,null,86900,97933500,102266540,2667677329.78,189612277]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,672.268907563,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},152700,null,null,641.5966386555,null,16900,null,null,232446811.5,30227823]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},48200,null,null,202.5210084034,null,3500,null,null,74847374,6309590]
[null,null,null,"NATIONAL GRID PLC","NGFG",{"$nulls":4},720,null,null,3.025210084,{"$nulls":4},8936608.42578662]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},44439,null,null,186.718487395,null,157,null,null,116401470.62,427138.91]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},160,null,null,0.6722689076,null,60,null,null,877582.251062936,369559.274469541]
[null,null,null,"PHY ENGIE","GZFQ",null,null,14000,null,28000,null,3500,117.6470588235,null,null,null,30417240,55307700]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,269,null,170506,null,67.25,716.4117647059,null,16312,null,410351.43,296080257.89,24883466.64]
[null,null,null,"RWE","RWEH",{"$nulls":4},259550,null,null,1090.5462184874,null,3500,null,null,854522209.5,15334305]
[null,null,null,"Severn Trent","SVTF",{"$nulls":4},73,null,null,0.3067226891,null,3,null,null,2210871.86739349,96332.2381930185]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},181439,null,null,762.3487394958,null,1126,null,null,881131369.3,6412795.2]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",800,null,6850,null,58000,null,1712.5,243.6974789916,null,800,7193360,62036970,508878940,7214560]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},18676,null,null,78.4705882353,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4",{"$nulls":4},72350,null,null,303.9915966387,{"$nulls":4},150256127.17]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},556078,null,null,2336.462184874,null,129312,null,null,515240057.07,133288344]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},133052,null,null,559.0420168067,{"$nulls":4},60704062.58]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,10000,null,1010039,null,2500,4243.8613445378,null,156547,null,19787200,1719939597.93,308494649.14]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,38384,null,317654,null,9596,1334.6806722689,null,17440,null,127223384.16,1042782266.37,58046424]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},196250,null,null,824.5798319328,{"$nulls":4},695665044.3]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP"]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",null,null,37000,null,89000,null,9250,373.9495798319,null,37000,null,108354130,263966040,110468495]
[null,null,null,"Sum","--",45800,0,177503,0,6755230,0,44375.75,28383.3193277311,null,535823,105126860,558145415.59,16944721591.1082,1136526221.42483]
[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",{"$nulls":4},2084,null,null,8.756302521,null,300,null,null,56914411.5156638,8847439.14981145]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,0.7773109244,{"$nulls":4},3907733.72443955]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON AMAZON.COM INC","AMZF"]
[null,null,null,"FUT ON SCHIBSTED ASA","XPGF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS S.A.","T5RF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF",{"$nulls":4},193,null,null,0.8109243697,null,45,null,null,3766328.00018166,1234158.16763798]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,5.6344537815,{"$nulls":4},23771175.8952118]
[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,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,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF",{"$nulls":4},220,null,null,0.9243697479,{"$nulls":4},8927171.28274399]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",{"$nulls":4},644,null,null,2.7058823529,{"$nulls":4},58910432.698933]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",3300,null,3300,null,32500,null,825,136.5546218487,null,null,20927016,20927016,168883206]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},2700,null,null,11.3445378151,null,100,null,null,33732884.0660271,1559108.67329448]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF"]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL",{"$nulls":4},12044,null,null,50.6050420168,{"$nulls":4},41295804.78]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VAT","VAGF",{"$nulls":4},17885,null,null,75.1470588235,null,1500,null,null,595080678.413159,63815151.0282776]
[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","--",3300,0,3300,0,69796,0,825,293.2605042017,null,1945,20927016,20927016,995189826.37636,75455857.0190215]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},4984,null,null,20.9411764706,null,625,null,null,54390149.91,7795025]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P",{"$nulls":4},1500,null,null,6.3025210084,{"$nulls":4},9977655]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},591,null,null,2.4831932773,null,105,null,null,10969076.6,1388310]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP"]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF",{"$nulls":4},150,null,null,0.6302521008,null,56,null,null,1394408.67275019,398164.088523842]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF",{"$nulls":4},2400,null,null,10.0840336134,{"$nulls":4},111804480]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},2549,null,null,10.7100840336,null,60,null,null,14471273.06,259926.6]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,9.0336134454,{"$nulls":4},6762029.5]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},2601500,null,null,10930.6722689076,null,21500,null,null,2061464755,21154925]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},11200,null,null,47.0588235294,null,2500,null,null,43102147,8876625]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},5479,null,null,23.0210084034,null,669,null,null,31041043.5,3934589.7]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF",{"$nulls":4},1608,null,null,6.756302521,{"$nulls":4},15422936.2745493]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},1637,null,null,6.8781512605,null,150,null,null,8988183.27,883069.5]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},3200,null,null,13.4453781513,{"$nulls":4},59642880]
[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 About You","YOUF"]
[null,null,null,"FUT ON AGNICO EAGLE MINES LTD","AEMF"]
[null,null,null,"FUT ON Algonquin Power & Ut.","AQNF"]
[null,null,null,"FUT ON ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"FUT ON ATEA ASA","ATEF"]
[null,null,null,"FUT ON ATRESMEDIA CORPORACION","YT2F"]
[null,null,null,"FUT ON B2Gold","BTGF"]
[null,null,null,"FUT ON BANK OF MONTREAL","BMOF"]
[null,null,null,"FUT ON BANK OF NOVA SCOTIA","BNSF"]
[null,null,null,"FUT ON BARRICK MINING CORP","GLDF"]
[null,null,null,"FUT ON BAUSCH HEALTH COMPANIES","BVFF"]
[null,null,null,"FUT ON BCE INC","BCEF"]
[null,null,null,"FUT ON BERTRANDT AG","BDTF"]
[null,null,null,"FUT ON BROOKFIELD CORP","BKAF"]
[null,null,null,"FUT ON CAMECO CORP","CCJF"]
[null,null,null,"FUT ON Canadian Imperial Bank","CMBF"]
[null,null,null,"FUT ON Canopy Growth","CGCF"]
[null,null,null,"FUT ON CDN NATURL RES","CNQF"]
[null,null,null,"FUT ON CENOVUS ENERGY INC","CXDF"]
[null,null,null,"FUT ON COMPUGROUP MEDICAL SE","COGF"]
[null,null,null,"FUT ON Enbridge","ENBF"]
[null,null,null,"FUT ON Fortis","FTSF"]
[null,null,null,"FUT ON MANULIFE FINANCIAL","MLUF"]
[null,null,null,"FUT ON METRO AG","B4BG"]
[null,null,null,"FUT ON NUTRIEN","POCF"]
[null,null,null,"FUT ON Pembina Pipeline","PBAF"]
[null,null,null,"FUT ON Restaurant Brands Int.","QSRF"]
[null,null,null,"FUT ON Rogers Comm.","RCIF"]
[null,null,null,"FUT ON ROYAL BANK OF CANADA","RYFF"]
[null,null,null,"FUT ON SHOPIFY INC.","SHPF"]
[null,null,null,"FUT ON SPAREBANK","MINF"]
[null,null,null,"FUT ON SUN LIFE FINANCIAL INC.","LIEF"]
[null,null,null,"FUT ON SUNCOR ENERGY","SUEF"]
[null,null,null,"FUT ON TC ENERGY","TRSF"]
[null,null,null,"FUT ON TELUS","TUFF"]
[null,null,null,"FUT ON TESLA","TSLF"]
[null,null,null,"FUT ON THOMSON REUTERS CORP","TOCF"]
[null,null,null,"FUT ON TORONTO-DOMINION BANK","TDFF"]
[null,null,null,"FUT ON Tourmaline Oil Corp","TRMF"]
[null,null,null,"FUT ON WHEATON PRECIOUS METALS","SIIF"]
[null,null,null,"FUT ON ZUMTOBEL GROUP AG","ZAGF"]
[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 Holding AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",{"$nulls":4},18800,null,null,78.9915966387,{"$nulls":4},76935310]
[null,null,null,"Hiab (100)","C1CG",{"$nulls":4},6800,null,null,28.5714285714,{"$nulls":4},31308609.3051273]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF",{"$nulls":4},80,null,null,0.3361344538,{"$nulls":4},1499269]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},12398,null,null,52.0924369748,null,90,null,null,124312154.6,711169.830918]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG"]
[null,null,null,"Italgas SpA","IGAF",{"$nulls":4},9000,null,null,37.8151260504,{"$nulls":4},63611165.384595]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},122300,null,null,513.8655462185,{"$nulls":4},227428604]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},2355,null,null,9.8949579832,{"$nulls":4},11286132.9]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},7000,null,null,29.4117647059,null,1500,null,null,46950195,9661320]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},12060,null,null,50.6722689076,{"$nulls":4},15056668.8]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",1500,null,4250,null,35170,null,1062.5,147.7731092437,null,2700,27653700,78753750,539963241.5,49887090]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},12260,null,null,51.512605042,{"$nulls":4},681209670]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP",{"$nulls":4},56,null,null,0.2352941176,{"$nulls":4},146296.64]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},247,null,null,1.0378151261,null,247,null,null,2642223.22,2317862.82]
[null,null,null,"Nexans","NXSG",{"$nulls":4},3550,null,null,14.9159663866,null,45,null,null,37532953.25,577457.55]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,28.5714285714,{"$nulls":4},9801193]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF",{"$nulls":4},4000,null,null,16.8067226891,{"$nulls":4},8928230]
[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"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF",{"$nulls":4},16000,null,null,67.2268907563,{"$nulls":4},93620650]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,700,null,193300,null,175,812.1848739496,null,17350,null,3085806.5,930553377.5,78153856.5]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},100920,null,null,424.0336134454,{"$nulls":4},224683283.61]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",null,null,500,null,1600,null,125,6.7226890756,null,null,null,24783800,81344560]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},3517,null,null,14.7773109244,null,217,null,null,74837579.44,5636899.35]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},19800,null,null,83.1932773109,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},77,null,null,0.3235294118,{"$nulls":4},547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,3.2100840336,{"$nulls":4},4351113.7]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},6250,null,null,26.2605042017,null,1250,null,null,95977049.9962104,18456699.8714653]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},1977,null,null,8.3067226891,null,55,null,null,55461866.3071078,2087834.50462804]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},10799,null,null,45.3739495798,{"$nulls":4},19484553.72]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"TRF ON Aena SA","TAEP",null,null,5060,null,34836,null,1265,146.3697478992,null,5060,null,12310018.6,693642680.17,12243631.4]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,2.0672268908,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP",{"$nulls":4},792582,null,null,3330.1764705882,{"$nulls":4},58631253.45]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},138530,null,null,582.0588235294,null,11650,null,null,425424983.25,26767622.5]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},6000,null,null,25.2100840336,{"$nulls":4},3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},58596,null,null,246.2016806723,{"$nulls":4},199787846.25]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",{"$nulls":4},76829,null,null,322.8109243697,null,21527,null,null,247524639.68,80801379.23]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT",{"$nulls":4},17926,null,null,75.3193277311,null,8500,null,null,19518996.92,8988495]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",{"$nulls":4},16110,null,null,67.6890756303,null,4200,null,null,10654389.3,2640372]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,10.0840336134,null,500,null,null,5310155.62,1039015]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX",{"$nulls":4},3000,null,null,12.6050420168,null,1000,null,null,16344630,6630970]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},5458,null,null,22.9327731092,{"$nulls":4},29403364.89]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",60000,null,106500,null,1062640,null,26625,4464.8739495798,null,114500,394597200,699346670,5977242907.5,750739245]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},3000,null,null,12.6050420168,{"$nulls":4},49661600]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH",{"$nulls":4},2600,null,null,10.9243697479,{"$nulls":4},16672000]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",null,null,23000,null,219110,null,5750,920.6302521008,null,16500,null,58694850,591153620.4,42155860]
[null,null,null,"Sum","--",61500,0,140010,0,5686937,0,35002.5,23894.6932773109,null,232556,422250900,876974895.1,14342017902.2703,1144187415.44554]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",11282,null,26081,null,2015819,9500,6520.25,8469.8277310924,0.8897822446,664279,99783800,228167000,16066728950,5233540700]
[null,null,null,"BMW","BMWE",261,null,277,null,10427,null,69.25,43.8109243697,0.0038461538,1884,2403900,2534700,88369600,15694900]
[null,null,null,"CONTINENTAL AG","CON",72,null,2294,null,215237,null,573.5,904.3571428571,6.2,12034,464000,14922100,1595846650,77097200]
[null,null,null,"Continental Aumovio Basket","COAB",12,null,934,null,12057,null,233.5,215.3035714286,0,47983,96000,7688000,96081900,356085400]
[null,null,null,"Continental Schaeffler Aumovio","CONB",{"$nulls":4},523,null,null,2.1974789916,null,771,null,null,4307600,7558000]
[null,null,null,"Ferrari NV","2FE",39,null,244,null,26858,null,61,112.8487394958,1.0526315789,8354,1329000,8523000,1060426500,320311000]
[null,null,null,"Forvia SE","FAU",null,null,43,null,57679,null,10.75,242.3487394958,null,49279,null,68550,62767280,73822300]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",520,null,1020,null,5881,null,255,24.7100840336,null,24934,2512000,5112000,33061200,139224000]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},545,null,null,2.2899159664,null,677,null,null,4230000,5231600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",49152,null,90617,null,4837718,13100,22654.25,20326.5462184874,0.8395209581,2506620,305696800,544194200,26629191000,13450813950]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",3,null,4,null,185829,null,1,780.7941176471,0,340885,20400,26700,1207172000,2031633000]
[null,null,null,"Michelin","MCH",154,null,556,null,144213,null,139,605.9369747899,2.9487179487,56550,440850,1547150,439758550,166321330]
[null,null,null,"Porsche Automobil Holding","POR3",14311,null,25632,null,700189,null,6408,2941.9705882353,1.1637435742,306165,56191100,101400300,2610524754,1249414500]
[null,null,null,"Renault","RNL",2899,null,4470,null,349072,null,1117.5,1466.6890756303,0.0813129429,328406,10890450,16255900,1338449351,1177708300]
[null,null,null,"Rheinmetall","RHM",1055,null,5471,350,566486,8613,1367.75,2380.1932773109,0.9537037037,79421,169338000,871436000,75148048518,12224997598]
[null,null,null,"Rheinmetall AG (10)","RHM2",16,null,187,null,608,null,46.75,17.8823529412,3,396,242100,2641500,9169900,5851400]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",502,null,974,null,42825,null,243.5,179.9369747899,0.0772532189,12180,371260,680960,22484855,7970490]
[null,null,null,"Stellantis N.V.","FIA5",2194,null,4351,null,464898,64000,1087.75,1953.3529411765,0.2763234439,215475,11389400,20804800,2313670050,1109797650]
[null,null,null,"VALEO SE","VSA",12,null,465,null,66615,null,116.25,279.8949579832,0,35078,14000,630920,64854530,34251280]
[null,null,null,"VOLKSWAGEN VZ","VO3",16227,null,64494,null,2028177,62240,16123.5,8521.7521008403,0.3801990304,491405,175239459,687779899.52,20673761976.1819,4962244321.36]
[null,null,null,"VW preference shares","VO3E",7,null,39,null,43398,null,9.75,182.3445378151,0.4,58741,70800,392800,461841606.8608,652736668.36]
[null,null,null,"Worldline SA/France","WNL",null,null,928,null,55202,null,232,231.9411764706,null,48714,null,158030,26177235,70307630]
[null,null,null,"Sum","--",98718,0,229081,350,11830256,157453,57270.25,49886.9296218487,0.7370449227,5290231,836493319,2514964509.52,149956924006.043,43372613217.72]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",5,null,7,null,5215,null,1.75,21.9117647059,null,2501,28000,37500,27244900,12905100]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,10,null,15064,null,2.5,63.2941176471,null,1940,null,47200,103111600,13737400]
[null,null,null,"argenx SE","ARG",null,null,151,null,10010,450,37.75,42.0588235294,null,3843,null,13547000,551942000,213760000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",1000,null,4371,null,567335,3500,1092.75,2383.7605042017,null,373328,4800000,22515300,2488914750,1390403700]
[null,null,null,"Banca Monte dei Paschi","BMP",24,null,54,null,102204,71240,13.5,508.4776119403,0.6,93724,170300,415500,812132400,743912900]
[null,null,null,"Banca MPS","ME9",null,null,7,null,11143,null,1.75,46.8193277311,null,8620,null,97944,101650613.449608,64893193.2]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,123,null,38632,null,30.75,162.3193277311,null,21373,null,548000,139486750,74118250]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",14678,null,75039,null,922686,159200,18759.75,3876.8319327731,155.1489361702,610764,26431550,118410650,1249873400,815579145]
[null,null,null,"Banco BPM","BPV",1553,null,5710,null,1977273,1593246,1427.5,8307.8697478992,28.3018867925,340628,7094500,28608000,8077133500,1507481100]
[null,null,null,"Banco Santander [european]","BSDE",{"$nulls":4},15718,null,null,144.2018348624,null,11155,null,null,13421500,9839500]
[null,null,null,"Banco Santander Central Hispano","BSD2",3400,null,22768,null,1726403,114600,5692,7253.7941176471,15.9154228856,1356478,2775050,20319150,1192646315,795066510]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},8,null,null,0.0336134454,{"$nulls":4},80000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,211,null,6744,null,52.75,28.3361344538,null,2536,null,2296070.24757151,65098069.6899383,24765959.7257926]
[null,null,null,"BARCLAYS","BBL",null,null,26,null,63630,null,6.5,267.3529411765,null,45914,null,130059.117780809,209627888.128714,137614704.540269]
[null,null,null,"Barclays [european]","BBLE",null,null,237,null,872,null,59.25,8,null,458,null,1293315.14324693,4306262.68450266,2407027.15035364]
[null,null,null,"BNP Paribas","BNP",16890,null,54075,null,2348282,27500,13518.75,9866.731092437,3.9618096357,1398144,121521800,412395900,15879719400,8785471750]
[null,null,null,"BPER Banca","BPS",{"$nulls":4},351,null,null,1.474789916,null,200,null,null,1757500.227648,720480]
[null,null,null,"Canal plus","CAN",{"$nulls":4},191,null,null,0.9502487562,{"$nulls":4},49863.533938369]
[null,null,null,"Commerzbank","CBK",26598,null,49469,null,9759782,1665295,12367.25,41007.487394958,7.2295792079,5059642,81968050,148407900,20424316180,10331112900]
[null,null,null,"Commerzbank","CBKE",null,null,30,null,394827,null,7.5,1658.9369747899,null,212038,null,106000,748361640,411069300]
[null,null,null,"Crédit Agricole","XCA",23706,20000,24421,20000,4398530,1297800,6105.25,18481.218487395,1.3691784929,4186983,37609680,38667980,5520165540,4477766580]
[null,null,null,"Deliveroo PLC","ROO",{"$nulls":4},3594,null,null,15.1008403361,{"$nulls":4},732099.357125559]
[null,null,null,"Deutsche Bank","DBK",14475,null,40703,null,4460644,12000,10175.75,18742.2016806723,0.4637475983,1737235,48335600,121040340,9720702890,3484033710]
[null,null,null,"Deutsche Bank","DBKE",null,null,164,null,257477,null,41,1081.8361344538,null,82386,null,481250,439077350,122460440]
[null,null,null,"Erste Group Bank AG","EBS",2,null,212,null,69646,null,53,292.6302521008,0,20194,19400,1958000,310796600,91926000]
[null,null,null,"Fagron","FAGR",9,null,10,null,131,null,2.5,0.5504201681,0,37,18900,21100,262300,76440]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",{"$nulls":4},35911,null,null,150.8865546218,null,18030,null,null,315076325.110518,185439257.12982]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,99,null,320,null,24.75,2.9357798165,null,290,null,1294338.33560709,4044731.60474839,3720625.14259639]
[null,null,null,"Intesa Sanpaolo [european]","IESE",{"$nulls":4},100,null,null,0.9174311927,null,100,null,null,560000,560000]
[null,null,null,"Julius Bär Gruppe","BAEN",2608,null,4816,null,384716,10146,1204,1616.4537815126,53.3333333333,144927,14426820.1284796,28391608.216002,2165988430.14358,758613806.769495]
[null,null,null,"KBC","KDB",14,null,45,null,22537,null,11.25,94.6932773109,0.75,6858,156000,525400,193369800.685752,55117989.36]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},41302,null,null,173.5378151261,null,14832,null,null,33270411.5045411,11060689.0257814]
[null,null,null,"Melexis NV","MEL",20,null,47,null,55,null,11.75,1.6176470588,null,35,120000,273200,318000,198000]
[null,null,null,"NatWest Group plc","RBS",null,null,6,null,2038,null,1.5,8.5630252101,null,998,null,41067.7618538304,12460504.3275022,6024184.34861967]
[null,null,null,"Nordea Bank ABP","NDB",null,null,33,null,77998,null,8.25,327.7226890756,null,47728,null,50950,96241167,57160240]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},3938,null,null,16.5462184874,null,55,null,null,9591423.73783804,89459.2744695414]
[null,null,null,"Raiffeisen Bank International","RIBH",21,null,2231,null,410380,15000,557.75,1724.2857142857,null,97237,69950,7881400,1187216780,292866650]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,1,null,2720,null,0.25,11.4285714286,null,1470,null,19000,58148500,28753100]
[null,null,null,"Société Générale","SGE",1279,null,6557,null,1192505,161256,1639.25,5010.525210084,2.6858789625,820230,7482400,35498700,4374725044.8,2426278370]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},169,null,null,0.7100840336,null,83,null,null,2286788.13378366,1129363.44969199]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},1,null,null,0.0042016807,null,1,null,null,1100,1100]
[null,null,null,"UBS","UBSN",16994,null,57146,null,6136982,172645,14286.5,25785.6386554622,1.4332760596,1557088,54270074.9464668,185158211.408398,18533589605.8012,4493269569.40874]
[null,null,null,"UBS AG","UBSE",223,null,486,null,239472,null,121.5,1006.1848739496,1.0272727273,163452,741702.355460385,1659408.1522479,708389692.001433,477738056.983719]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},70,null,null,0.2941176471,null,2568,null,null,37962.9626369181,2155426.03898886]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",3537,null,14378,null,1461990,10000,3594.5,6142.8151260504,175.85,721903,22442400,90196600,7306061784,3115301700]
[null,null,null,"Valiant Holding","VATN",240,null,1041,null,25000,null,260.25,105.0420168067,0.7142857143,9808,357601.713062099,1495363.24242859,31733567.056635,12636932.3050557]
[null,null,null,"VGP","VGP",null,null,1,null,36,null,0.25,0.1791044776,null,5,null,10000,333100,48700]
[null,null,null,"Sum","--",127276,20000,364685,20000,37194632,5313878,91171.25,156445.162011046,2.6825415196,19177819,430839779.143469,1283839405.62514,103116056030.942,45439285308.8534]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",10,null,10,null,214,null,2.5,0.8991596639,0,136,12000,12000,226350,141650]
[null,null,null,"ArcelorMittal","ISPA",6883,null,12045,null,925331,null,3011.25,3887.9453781513,0.0010180337,156204,27511950,46430150,2637611550,431492450]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",400000,null,400100,null,712285,null,100025,2992.7941176471,null,298983,26986849.6283591,26993912.7406853,49322520.9046193,20774960.0730094]
[null,null,null,"Aurubis","NDA",4102,null,8533,null,320676,null,2133.25,1347.3781512605,0.0034246575,158230,49206500,100054800,2846586800,1498944300]
[null,null,null,"CaixaBank","CRT",null,null,668,null,106440,87600,167,447.2268907563,null,105919,null,648550,87398200,87078650]
[null,null,null,"Cia De Distribucion Integral","LOS",{"$nulls":4},24,null,null,0.1008403361,null,9,null,null,68500,26800]
[null,null,null,"Eramet","ERA",7,null,209,null,7486,null,52.25,31.4537815126,0.75,2218,34150,1169350,38398900,12864800]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",1213,null,5855,null,162078,null,1463.75,681,0.0341005968,23311,5258090.33733562,25778554.6850366,651733337.535038,91071526.3518139]
[null,null,null,"IMERYS","NKF",{"$nulls":4},2844,null,null,11.9495798319,null,328,null,null,8032971,868400]
[null,null,null,"Klöckner & Co","KCO",null,null,1510,null,150713,null,377.5,633.2478991597,null,109228,null,967600,99133730,69593860]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},43,null,null,0.1806722689,null,43,null,null,328112.218914102,323066.392881588]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",{"$nulls":4},2099,null,null,8.8193277311,null,499,null,null,12427200,3187200]
[null,null,null,"RIO TINTO","RTZ",2,null,3,null,3324,null,0.75,13.9663865546,null,1264,109777.015437393,166737.598713766,186519869.458543,60490531.5993612]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},1,null,null,0.0042016807,null,1,null,null,64073.2265446224,63883.1850330824]
[null,null,null,"Salzgitter","SZG",75,null,249,null,148858,10000,62.25,625.4537815126,0.0869565217,39496,210200,529450,375318930,102920900]
[null,null,null,"Stora Enso","ENUR",20,null,95,null,411299,46448,23.75,1728.1470588235,null,107657,21000,97250,411207018.24,105589420]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",347,null,626,null,474703,null,156.5,1994.5504201681,42.375,143809,747200,1379650,1224406650,351647800]
[null,null,null,"Voestalpine","VOE",null,null,56,null,51089,1420,14,214.6596638655,null,10282,null,220400,114754850,27600600]
[null,null,null,"Sum","--",412659,0,429959,0,3479507,145468,107489.75,14619.7773109244,32.7470559372,1157617,110097716.981132,204448405.024436,8743539562.58366,2864680797.6021]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",262,null,1360,null,97065,null,340,407.8361344538,0.9407407407,35019,4396400,22295800,1654974600.43,569834566.76]
[null,null,null,"Air Liquide [european]","AIRE",null,null,50,null,223,null,12.5,2.0458715596,null,9,null,890000,4006400,164000]
[null,null,null,"Akzo Nobel","AKU",30,null,45,null,45949,null,11.25,193.0630252101,0,7202,168000,251600,276446850,37496000]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",1,null,43,null,16191,null,10.75,68.0294117647,null,4973,4650,249450,104444300,26419600]
[null,null,null,"Aumovio SE","AMV",{"$nulls":4},12,null,null,0.3529411765,null,12,null,null,58000,58000]
[null,null,null,"BASF","BAS",35809,null,201807,null,6277320,32866,50451.75,26375.2941176471,0.2676649674,1328007,163041000,943360200,29393859546.48,6012990750]
[null,null,null,"BASF","BASE",63,null,411,null,123176,null,102.75,517.5462184874,1.1,99259,287300,1909950,580258400,478366700]
[null,null,null,"Bayer","BAY",67175,null,297444,null,8411670,4350,74361,35343.1512605042,0.2461507068,1584553,234356300,1029711600,23047043521,4695601960]
[null,null,null,"Bayer","BAYE",56,null,2476,null,71777,null,619,301.5840336134,0.75,26358,177100,7655000,230984790,68465530]
[null,null,null,"Brenntag","BNR",77,null,335,null,50294,null,83.75,211.3193277311,6,4240,404200,1665900,299111300,22558000]
[null,null,null,"Clariant","CLN",95,null,2280,null,454452,11409,570,1909.462184874,1.8787878788,259739,95117.773019272,1488083.33436243,439090847.328752,237415574.12168]
[null,null,null,"Covestro AG - Tendered","1COV",{"$nulls":4},16062,null,null,67.487394958,{"$nulls":4},78342200]
[null,null,null,"DASSAULT AVIATION","AVM",{"$nulls":4},34276,null,null,144.0168067227,null,7342,null,null,97590100,19126800]
[null,null,null,"DSM FIRMENICH","DSM",317,null,407,null,90499,null,101.75,380.2478991597,5.34,15874,2407500,3246700,736157401,117859300]
[null,null,null,"FUCHS SE VZ","FPE3",1,null,78,null,2616,null,19.5,10.9915966387,null,1386,3600,294850,11469550,5389300]
[null,null,null,"Givaudan","GIVN",258,null,2272,null,86869,5313,568,364.9957983193,63.5,29682,9898822.26980728,83143323.6576886,3309252685.72573,1056621786.63239]
[null,null,null,"Givaudan AG - N. (1)","GIV2",20,null,35,null,147,null,8.75,4.3235294118,null,126,66381.1563169165,122982.59017706,501570.147198659,428931.019708655]
[null,null,null,"Givaudan SA","GIVE",1,null,1,null,3312,null,0.25,13.9159663866,null,6178,34261.2419700214,34261.2419700214,119265740.060988,240149957.155099]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",12876,null,18674,null,1068995,null,4668.5,4491.5756302521,5.1081593928,410530,14376200,21873360,1436827230,523971980]
[null,null,null,"K+S Aktiengesellschaft","SDFE",{"$nulls":4},24138,null,null,101.4201680672,null,6148,null,null,37706560,8882000]
[null,null,null,"Lanxess","LXS",44,null,1841,null,233338,null,460.25,980.4117647059,0.76,81377,87140,3148840,580794680,160021430]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},868,null,null,3.6470588235,null,438,null,null,1409160,556900]
[null,null,null,"Sandoz Group AG","SDZ",1728,null,2810,0,329581,35673,702.5,1384.7941176471,13.7692307692,147876,8849678.80085653,13800720.3655539,1337502636.24322,579051253.213368]
[null,null,null,"Soitec S.A.","SOI",8,null,28,null,274,null,7,2.5137614679,null,179,27200,80200,1057200,714400]
[null,null,null,"SOLVAY SA","SOL",null,null,1,null,44046,null,0.25,185.0672268908,null,37992,null,3000,117667300,101026600]
[null,null,null,"SOPRA STERIA GROUP","SOP",{"$nulls":4},2,null,null,0.0084033613,{"$nulls":4},25000]
[null,null,null,"Symrise","SY1",343,null,645,null,78142,3000,161.25,328.3277310924,13.9130434783,28262,2121400,4271200,669951200,217810500]
[null,null,null,"Umicore","NVJ",51,null,81,null,11351,null,20.25,47.6932773109,0.02,2740,76440,125980,13262870,4110800]
[null,null,null,"Wacker Chemie","WCH",10,null,71,null,66060,null,17.75,277.5630252101,null,27530,78600,503800,487453200,220282400]
[null,null,null,"Sum","--",119225,0,533195,0,17638705,92611,133298.75,74118.6856834477,0.4059220301,4153031,440957291.24197,2140126801.18975,65066514838.4159,15405375018.9022]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",400,null,589,0,47659,5490,147.25,200.2478991597,null,22120,2398286.9379015,3673895.46371979,277132784.598772,127206083.976007]
[null,null,null,"ACS","OCI1",null,null,3,null,3342,null,0.75,14.0420168067,null,1341,null,24400,19630200,7745800]
[null,null,null,"Allreal Holding AG","ALL",50,null,72,null,1704,null,18,7.1596638655,null,926,1070663.81156317,1541957.72758716,31524546.742591,17456083.9760069]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},213,null,null,0.8949579832,null,65,null,null,1507728.29066707,466580.976863753]
[null,null,null,"BACHEM HOLDING","BAN",36,null,644,null,47079,null,161,197.8109243697,35,24681,200214.132762312,4136984.94211335,273573314.881576,138902634.96144]
[null,null,null,"Bilfinger","GBF",25,null,72,null,8214,null,18,34.512605042,5.25,1671,287500,738600,64083400,16504900]
[null,null,null,"Bouygues","BYG",146,null,2026,null,195109,6000,506.5,819.7857142857,0.9466666667,400881,625500,8856600,655357600,1233861900]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},508,null,null,2.1344537815,null,285,null,null,1829137.57580854,1026135.3898886]
[null,null,null,"EIFFAGE","EF3",null,null,44,null,7404,750,11,31.1092436975,null,566,null,483000,79783900,5574300]
[null,null,null,"Geberit","GEBN",516,null,2610,null,272879,27618,652.5,1146.5504201681,3.6909090909,91302,2676659.52890792,16041326.2791519,1609244355.40108,520430912.596401]
[null,null,null,"Geberit AG","GEBE",9,null,15,null,9304,null,3.75,39.0924369748,null,1306,53961.4561027837,93122.5945577377,54299359.2916232,7423843.18766068]
[null,null,null,"Grand City Propreties SA","GYC",131,null,131,null,3147,null,32.75,13.2226890756,13.5555555556,689,132150,132150,3206470,699320]
[null,null,null,"Hapag-Lloyd AG","HLA",8,null,34,null,4036,null,8.5,16.9579831933,7,1221,92500,396700,50052300,13387900]
[null,null,null,"Heidelberg Materials AG","HEI",629,null,3193,null,250660,null,798.25,1053.1932773109,0.0518394649,58958,14572000,68631300,4462287338,1079065300]
[null,null,null,"Henkel AG & Co KGaA","HEN",1,null,32,null,2339,null,8,9.8277310924,null,697,6200,199800,15640700,4543400]
[null,null,null,"Hochtief","HOT",43,null,149,null,8144,null,37.25,34.218487395,0.9545454545,2296,1205000,4199500,154522500,57841000]
[null,null,null,"HOLCIM E OPT  DUMMY TEMPORARY","HODE"]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":4},1789,null,null,15.0336134454,null,2405,null,null,18379886.8174859,21474293.059126]
[null,null,null,"Holcim Ltd","HOLB",6,null,361,null,28759,null,90.25,241.6722689076,0,81861,59100.6423982869,3975061.45556875,306027312.427479,726272707.797772]
[null,null,null,"Holcim LTD","HOLN",3829,null,17781,null,631594,37627,4445.25,2653.756302521,0.3631185475,112460,30425695.9314775,131614868.782829,5370276066.64614,797094044.558697]
[null,null,null,"Holcim LTD","HOLE",null,null,110,null,11226,null,27.5,47.1680672269,null,6862,null,870964.281883513,89785419.6174459,49364824.335904]
[null,null,null,"Holcim Opt Dummy Temporary","HOLD"]
[null,null,null,"Huber+Suhner","HUB",null,null,20,null,7998,null,5,33.6050420168,null,2833,null,321336.76092545,91708071.4360947,36194944.3016281]
[null,null,null,"Mobilezone Holding","MOZ",null,null,31,null,11123,null,7.75,46.7352941176,null,6666,null,40062.0738660256,13457760.3417044,7837435.73264781]
[null,null,null,"Montana Aerospace AG","AEO",null,null,10,null,311,null,2.5,2.8532110092,null,175,null,25679.4350524288,884378.488957648,490895.458440446]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},450,null,null,1.8907563025,null,50,null,null,710000,85000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",null,null,95,null,7393,null,23.75,31.0630252101,null,1729,null,255793.004968349,18504503.7513545,4801842.33076264]
[null,null,null,"R&S Group Holding AG","RSG",{"$nulls":4},119,null,null,3.5,null,29,null,null,223821.824698803,54573.6932305056]
[null,null,null,"Saint-Gobain","GOB",5231,null,8648,null,230695,null,2162,969.3067226891,0.2502390057,90170,46866400,76926800,2057562700,721301300]
[null,null,null,"Sensirion Holding","SER",33,null,33,null,1479,null,8.25,6.2142857143,null,724,147751.605995717,147751.605995717,10147651.3247807,4800771.20822622]
[null,null,null,"SIG Group","SIG",80,null,2242,null,238462,9634,560.5,1001.9411764706,null,119330,119914.346895075,2188684.23967204,362932900.397384,167979380.891174]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},1118,null,null,4.6974789916,null,208,null,null,2069468.54572631,253320.479862896]
[null,null,null,"Sika","SIK",1417,null,5805,null,363889,9575,1451.25,1528.9453781513,3.4841772152,142334,23800321.1991435,100851120.912295,7273253574.62319,2535629820.05141]
[null,null,null,"Sika AG","SIKE",null,null,151,null,4878,null,37.75,20.4957983193,null,4243,null,2776544.56802844,97784705.9621975,83695908.3119108]
[null,null,null,"Sunrise Communications","SNN",12,null,1070,null,26965,4702,267.5,134.1542288557,null,15827,58458.244111349,4443192.60387955,125232881.241019,72056448.1576692]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},29,null,null,0.1218487395,null,8,null,null,1240291.28019804,385604.11311054]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",5,null,82,null,353,null,20.5,10.3823529412,null,144,21413.2762312634,366747.399531793,1759629.21014629,695908.311910882]
[null,null,null,"Swissquote Group Holding-Reg","SQN",17,null,227,null,14507,null,56.75,60.9537815126,null,4333,700214.132762313,11380532.2534523,694087832.662675,207562660.66838]
[null,null,null,"Vinci","SQU",209,null,623,null,142622,2500,155.75,599.2521008403,9.45,59884,2322900,7152000,1609246900,651370400]
[null,null,null,"Vinci [european]","SQUE",null,null,80,null,1195,null,20,10.9633027523,null,661,null,960000,14337900,7933000]
[null,null,null,"Wienerberger","WIE",null,null,33,null,42959,null,8.25,180.5,null,11799,null,98000,120019350,28720200]
[null,null,null,"Zur Rose Group","ROS",11,null,5931,null,309241,null,1482.75,1299.3319327731,null,85942,513.9186295503,1148501.0515561,40174737.1852295,14606574.9785776]
[null,null,null,"Sum","--",12844,0,52947,0,2940895,103896,13236.75,12525.2984737096,0.574984672,1359682,127843319.164882,454692977.436634,26073483378.566,9372797953.50471]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",20,null,20,null,328,null,5,1.3781512605,null,136,447500,447500,6917600,2914000]
[null,null,null,"ALSO Holding","ALS",null,null,10,null,2038,null,2.5,8.5630252101,null,542,null,213995.292103574,55033945.716633,14995715.5098543]
[null,null,null,"Autoneum Holding","AUT",{"$nulls":4},287,null,null,1.2058823529,null,132,null,null,4590361.18073311,2171700.94258783]
[null,null,null,"Avio SpA","AVI",{"$nulls":4},40,null,null,1.1764705882,null,40,null,null,136000,136000]
[null,null,null,"Bossard Holding","BOS",1,null,1,null,433,null,0.25,1.8193277311,null,151,16595.2890792291,16595.2890792291,9098201.31475217,3059661.52527849]
[null,null,null,"Comet Holding","COT",39,null,423,null,12029,null,105.75,50.5420168067,2.9,5799,982334.047109207,9033709.9138233,270764508.500428,121241323.907455]
[null,null,null,"Deutsche Börse","DB1",193,null,875,null,54766,null,218.75,230.1092436975,3.488372093,19292,4286000,19500500,1293656700,430878500]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,12,null,1017,null,3,4.2731092437,null,367,null,277000,24285100,9063600]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},469,null,null,1.9705882353,null,466,null,null,2489000,2460400]
[null,null,null,"Dottikon Es","DES",{"$nulls":4},362,null,null,1.5210084034,null,83,null,null,9948685.14296245,2890959.72579263]
[null,null,null,"EURAZEO SE","EUQ",6,null,6,null,4501,null,1.5,18.9117647059,0.2,3148,25000,25000,25080150,15804950]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},16,null,null,0.4705882353,null,16,null,null,122000,122000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},18,null,null,0.5294117647,null,18,null,null,69100,69100]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,1,null,1625,null,0.25,6.8277310924,null,1013,null,6800,10651200,5229400]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},2153,null,null,9.0462184874,null,216,null,null,3846820,488800]
[null,null,null,"NEXI","NEXI",16,null,32,null,22912,null,8,96.268907563,0,34213,6400,12740,11510365,17444505]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",1856,null,10231,null,365371,12871,2557.75,1535.1722689076,27.5538461538,171024,18042077.0877944,97709554.7920321,4044476980.31488,1752540489.28877]
[null,null,null,"SOFINA","SOF",{"$nulls":4},449,null,null,1.8865546218,null,147,null,null,10799001.270008,3573433.71]
[null,null,null,"SoftwareONE Holding","SWO",75,null,403,null,44341,null,100.75,186.3067226891,0,14898,72269.8072805139,395647.986554336,34281825.933563,12910207.7977721]
[null,null,null,"WENDEL","MFX",null,null,154,150,495,300,38.5,2.0798319328,null,107,null,1529200,4650500,887400]
[null,null,null,"Sum","--",2206,0,12168,150,513650,13171,3042,2160.0588235294,9.308411215,251808,23878176.2312634,129168243.273593,5822408044.37396,2398882147.40751]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",1335,null,2425,null,400631,null,606.25,1683.3235294118,0.299902629,124869,7286000,13317100,2149822725,665652600]
[null,null,null,"AROUNDTOWN S.A.","AT1",64,null,15941,null,413679,null,3985.25,1738.1470588235,3.5714285714,330875,18480,4150910,117449515,106181300]
[null,null,null,"Aryzta","ARYN",405,null,988,null,125503,null,247,527.3235294118,null,30081,1996788.00856531,3973624.42707162,113098199.818948,48475818.3376178]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,13,null,282,null,3.25,1.1848739496,null,208,null,156851.502393623,3353505.97696502,2579691.51670951]
[null,null,null,"Barry Callebaut AG","BARN",74,null,394,null,76958,837,98.5,323.3529411765,2.0833333333,27395,1035331.90578159,4206146.44150057,817443414.447307,295687767.780634]
[null,null,null,"Befesa SA","BFS",null,null,1,null,3105,null,0.25,13.0462184874,null,419,null,2700,8041300,1189300]
[null,null,null,"BELIMO Holding AG","BEA",35,null,88,null,12477,2676,22,52.4243697479,0,6014,292291.220556745,713889.451822392,100661787.414697,51002570.6940874]
[null,null,null,"Borussia Dortmund","BVB",null,null,10,null,1220,null,2.5,5.1260504202,null,338,null,4000,422290,133080]
[null,null,null,"Burckhardt Compression Holding","BCH",7,null,161,null,3747,null,40.25,34.376146789,null,3156,43683.0835117772,994288.181998388,23096052.151167,18884961.4395887]
[null,null,null,"CSM","CSUA",1,null,2,null,2578,null,0.5,10.8319327731,0,1252,1960,3660,4988099.73508,2422880]
[null,null,null,"Danone","BSN",132,null,1249,null,134249,null,312.25,564.0714285714,1.3571428571,53567,996200,9722900,970361700,386166100]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,6,null,79300,7675,1.5,333.1932773109,null,55428,null,18000,182084750,124226100]
[null,null,null,"Delivery Hero SE","DHE",4287,null,11184,null,764909,null,2796,3213.9033613445,0.0481662592,368761,9799890,27172290,1937704730,916856500]
[null,null,null,"DIAGEO","GNS",null,null,42,null,4798,null,10.5,20.1596638655,null,3457,null,910335.387759909,95250448.4238525,62558179.3292265]
[null,null,null,"Forbo Holding AG","FOR",130,null,210,null,11759,null,52.5,49.4075630252,null,4328,94646.6809421842,157133.306236428,10287435.0161388,3836364.6101114]
[null,null,null,"GRENKE AG","GLJ",null,null,97,null,13754,null,24.25,57.7899159664,null,4379,null,156740,24433400,10182690]
[null,null,null,"Heineken","HNK",108,null,1349,null,76819,null,337.25,322.768907563,107,31624,520700,9245500,551421700,218250900]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":4},651,null,null,2.7352941176,null,104,null,null,4949500,753000]
[null,null,null,"HelloFresh SE","HFG",583,null,2014,null,333328,10000,503.5,1400.5378151261,1.5129310345,131832,392820,1413510,319832000,113028680]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,50,null,13844,8300,12.5,58.1680672269,null,7498,null,106997.646051787,35195989.4680915,18905955.4413025]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},260,null,null,1.0924369748,null,78,null,null,2217200,667200]
[null,null,null,"KNORR-BREMSE AG","KBX",1,null,121,null,4104,null,30.25,17.243697479,null,359,8400,1062400,36922400,2965100]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},199,null,null,0.8361344538,null,76,null,null,254450,79400]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":4},59,null,null,0.2478991597,null,14,null,null,7092278.75748672,1743359.04027421]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},33,null,null,0.1386554622,null,33,null,null,399585.009443844,399314.481576693]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",51,null,330,null,30443,16271,82.5,127.9117647059,0.02,9365,679229.122055675,4071972.34571785,391954237.500841,115165274.207369]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,3,null,268,null,0.75,1.1260504202,null,136,null,375679.794587122,33093266.8215673,16936803.7703513]
[null,null,null,"Nestlé","NESN",10323,null,80005,null,4679570,202839,20001.25,19662.0588235294,1.4826839827,1356429,87566381.1563169,674326778.746892,40029991912.4864,11492274207.3693]
[null,null,null,"NESTLE AG","NESE",11260,null,24946,null,989040,null,6236.5,4155.6302521008,0.8223013433,602067,93050963.5974305,204096482.976123,8723225937.15364,5147453834.61868]
[null,null,null,"OPT ON About You Hold.","YOU"]
[null,null,null,"OPT ON ADLER GROUP SA","ADJ",{"$nulls":4},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"OPT ON HomeToGo","HTG"]
[null,null,null,"OPT ON Tonies SE","TNI"]
[null,null,null,"Pernod Ricard","PER",518,null,1331,null,167852,2150,332.75,705.2605042017,7.9310344828,85277,3723600,10290300,1562959400,852476000]
[null,null,null,"PNE AG","PNE",{"$nulls":4},16458,null,null,69.1512605042,null,300,null,null,26341173.7325,350000]
[null,null,null,"Rémy Cointreau","RCO",54,null,75,null,14636,null,18.75,61.4957983193,2.6,10071,217000,303400,71764401.8411,54603950]
[null,null,null,"RTL Group","RGS",35,null,78,null,5630,null,19.5,23.6554621849,1.6923076923,1571,119700,264300,19273050,5621600]
[null,null,null,"Stabilus Safety","STM",1,null,4,null,664,null,1,2.7899159664,0,147,2150,7850,1651550,334050]
[null,null,null,"Suedzucker","SZU",null,null,273,null,78090,null,68.25,328.1092436975,null,46034,null,280700,84937940,49590600]
[null,null,null,"TeamViewer AG","TMV",1746,null,3136,null,105658,null,784,443.9411764706,157.7272727273,32121,1068680,1877400,99888150,28547120]
[null,null,null,"Unilever [european]","UNIE",{"$nulls":4},333,null,null,1.3991596639,null,102,null,null,1599000,472000]
[null,null,null,"Unilever PLC","UNI",129,null,3083,null,179779,null,770.75,755.3739495798,0.8169014085,53043,666200,15678800,947993315,277175850]
[null,null,null,"UNILEVER PLC DUMMY","UNED"]
[null,null,null,"UNILEVER PLC DUMMY","UNID"]
[null,null,null,"Sum","--",31279,0,149609,0,8746668,250748,37402.25,36769.3442309924,0.9505487653,3382808,209581094.775161,989062640.208155,59511457795.7552,21093830102.6369]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",797,null,2986,null,433684,31334,746.5,1822.2016806723,40.9473684211,185352,5481156.31691649,19723542.8219718,3016147666.81812,1188348864.61011]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},2474,null,null,10.3949579832,null,1382,null,null,19654480.5659957,10648671.8080548]
[null,null,null,"ASTRAZENECA","AZA",2,null,4,null,669,null,1,2.8109243697,null,487,274442.538593482,559635.329245082,87545490.5205171,64049737.6226329]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"Baloise [european]","BALE",null,null,5,null,1098,null,1.25,4.6134453782,null,261,null,101898.530515928,22337985.8671713,5563410.45415595]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},253,null,null,1.0630252101,null,9,null,null,2934200,97700]
[null,null,null,"Compagnie","CFRE",null,null,124,null,117256,null,31,492.6722689076,null,65620,null,2306285.41547408,1874075993.79849,1033197412.10368]
[null,null,null,"EssilorLuxottica","ESL",234,null,356,null,51510,null,89,216.4285714286,0.125,12345,6643500,10389500,1344742100,324471000]
[null,null,null,"EssilorLuxottica [european]","ELSE",null,null,57,null,460,null,14.25,4.2201834862,null,58,null,1903500,13090500,1816000]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",{"$nulls":4},304,null,null,1.2773109244,{"$nulls":4},944700]
[null,null,null,"Fresenius","FRE",1747,null,6646,null,421845,null,1661.5,1772.4579831933,10.4183006536,91808,7063400,29317550,1675323450,352450550]
[null,null,null,"Fresenius Medical Care","FME",19,null,993,null,132375,null,248.25,556.1974789916,1.375,49607,75300,4468250,578738150,208583950]
[null,null,null,"Fresenius SE [european]","FREE",{"$nulls":4},70,null,null,0.6422018349,null,50,null,null,314600,224600]
[null,null,null,"Galderma Group AG","GAD",89,null,582,null,81027,12940,145.5,340.4495798319,2.56,21106,1396145.61027837,8344359.19180029,1005197721.30826,256178234.79006]
[null,null,null,"Gerresheimer","GXI",168,null,1439,null,170353,36850,359.75,715.768907563,8.8823529412,41944,503350,3756150,918293900,170879050]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},1541,null,null,6.474789916,null,845,null,null,25837792.6511535,12324891.6267397]
[null,null,null,"Idorsia Ltd","IDI",5,null,5505,null,291077,null,1376.25,1223.012605042,null,87837,1846.8950749465,2574253.83438024,88067396.9766733,30229027.4207369]
[null,null,null,"Julius Baer [european]","BAEE",{"$nulls":4},9827,null,null,41.2899159664,null,2282,null,null,60361701.10749,14400278.4918595]
[null,null,null,"Lonza Group","LONN",2773,null,10461,null,874854,48095,2615.25,3675.8571428571,18.124137931,267940,15077408.993576,59844913.506086,4978083548.70862,1397900540.91688]
[null,null,null,"Merck","MRK",1866,null,4975,null,131088,null,1243.75,550.7899159664,0.7907869482,48531,22624800,59294500,1629747600,565734500]
[null,null,null,"Merck","MRKE",null,null,4,null,327,null,1,1.3739495798,null,134,null,46400,4321100,1802000]
[null,null,null,"NOVARTIS AG","NOVN",6589,null,37867,null,2304219,109088,9466.75,9681.5924369748,0.7312138728,670981,73416167.0235546,420958626.646154,23459893223.6485,6913424700.08569]
[null,null,null,"NOVARTIS AG","NOVE",10123,null,15369,null,875993,null,3842.25,3680.6428571429,1.0246,463798,117122269.807281,176783602.62348,9399115159.00218,4844929413.02485]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,56,null,3500,null,14,14.7058823529,null,14023,null,701056.533503317,37434295.5536745,113443444.730077]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},2245,null,null,9.4327731092,null,7840,null,null,25608512.7822498,71344901.4567266]
[null,null,null,"Qiagen","QIA",2447,null,3730,null,40596,1704,932.5,170.5714285714,0.4749849307,15950,10419426,15374773,165734834.550448,61526036]
[null,null,null,"Roche Bearer","ROC",null,null,2,null,381,null,0.5,1.6008403361,null,72,null,71688.4228546972,11895810.7579562,2241323.90745501]
[null,null,null,"Roche Holding","ROG",5703,null,21865,null,1388154,71467,5466.25,5832.5798319328,1.7630813953,476822,186989828.69379,697958171.151571,39546521746.5554,13435431555.2699]
[null,null,null,"Roche Holding","ROGE",930,null,2941,null,644629,null,735.25,2708.525210084,0.1286407767,395502,29224839.4004283,89743346.9812296,18267454739.8939,11218730291.3453]
[null,null,null,"Sandoz Group [european]","SDZE",30,null,34,null,1923,null,8.5,8.0798319328,null,932,122055.674518201,147735.10957063,8256594.79425905,3998607.54070266]
[null,null,null,"Sanofi SA","SNI",{"$nulls":4},336,null,null,1.4117647059,null,305,null,null,2751200,2333200]
[null,null,null,"Sanofi-Aventis old","SNW",2265,null,4756,null,534271,10340,1189,2244.8361344538,26.962962963,222074,16867000,37824000,4643723131,1850262400]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},324,null,null,1.3613445378,null,46,null,null,8072431.38480493,979005.998286204]
[null,null,null,"Sonova Holding","SOON",40,null,551,null,100080,4719,137.75,420.5042016807,39,41345,872483.940042825,12517744.200847,2448004763.69716,909351328.191945]
[null,null,null,"Straumann [european]","STME",{"$nulls":4},7267,null,null,30.5336134454,null,805,null,null,73616076.5173813,8070908.31191088]
[null,null,null,"Straumann Holding","STMN",3980,null,10244,null,290474,8922,2561,1220.4789915966,496.5,118139,35166274.0899357,93273175.7006367,2937091937.95397,1101600149.95715]
[null,null,null,"UCB","UNC",1,null,40,null,30832,null,10,129.5462184874,0,2561,26500,958500,613583400,52860700]
[null,null,null,"Ypsomed Holding AG","YPS",2,null,265,null,6737,null,66.25,28.3067226891,1,2930,70663.8115631692,9019059.1463327,246963953.100022,103626820.908312]
[null,null,null,"Sum","--",39810,0,131857,0,8954053,335459,32964.25,37624.7069231362,1.6430752888,3311723,529438858.795553,1757962218.14565,119241481889.514,46333055206.5733]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",1,null,16,null,2467,null,4,10.3655462185,null,1388,2500,43200,7059700,3756200]
[null,null,null,"ABB","ABBN",3570,null,16384,null,1505085,101501,4096,6323.8865546219,0.0509272888,430445,23234368.3083512,100186964.954238,7951090912.09355,2191586814.48158]
[null,null,null,"ABB","ABBE",8,null,2926,null,210447,null,731.5,884.231092437,0,58038,50535.3319057816,16250068.537095,1139855009.2095,319936964.438732]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14460154.2416453]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},354,null,null,1.487394958,null,3862,null,null,1332996.14690722,15459297.3436161]
[null,null,null,"Adecco","ADEN",648,null,6370,null,743660,25155,1592.5,3124.6218487395,0.3935483871,201263,1696627.40899358,13297261.5507729,1842286058.11794,449561482.43359]
[null,null,null,"Adecco Group AG","ADEE",{"$nulls":4},7118,null,null,29.9075630252,null,4641,null,null,18680246.649131,11903706.083976]
[null,null,null,"ADYEN NV","ADY",463,null,5498,null,116258,1900,1374.5,488.4789915966,3.4519230769,41747,6590200,86596200,1732144000,605438400]
[null,null,null,"Adyen NV [european]","ADYE",null,null,100,null,1017,null,25,4.2731092437,null,292,null,1440000,15755800,4270800]
[null,null,null,"Airbus [european]","EADE",null,null,117,null,457,null,29.25,4.1926605505,null,207,null,2368900,9590500,4595900]
[null,null,null,"Airbus Group N.V.","EAD",2825,null,22178,null,458664,500,5544.5,1927.1596638656,0.6207687894,156855,54947784.88,420230865.61,7781094132.96451,2519049686.01]
[null,null,null,"Alfen","ALN",{"$nulls":4},879,null,null,3.6932773109,null,205,null,null,1110980,264230]
[null,null,null,"Alstom","AOM",936,null,2398,null,248110,null,599.5,1042.4789915966,0.4880763116,210285,2042220,5217147.08,466114950.929229,374784405.86]
[null,null,null,"AMG Critical Materials","AMA",20,null,20,null,5735,null,5,24.0966386555,null,734,50000,50000,11757790,1808100]
[null,null,null,"Andritz","ANDR",3,null,5,null,6386,null,1.25,26.8319327731,0,698,19200,29200,38075350,4363200]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},1057,null,null,4.4411764706,null,88,null,null,5410900,413900]
[null,null,null,"ASM International N.V. (10)","ASI2",{"$nulls":4},700,null,null,20.5882352941,null,300,null,null,3340000,1380000]
[null,null,null,"ASM International NV","ASI",null,null,63,null,20994,null,15.75,88.2100840336,null,5693,null,2869000,1066527100,285159600]
[null,null,null,"ASR Nederland","ASR",10,null,115,null,7657,null,28.75,32.1722689076,0,1487,60000,690000,39997700,8520000]
[null,null,null,"BAE SYSTEMS","AER",2,null,12,null,1856,null,3,7.7983193277,null,972,32018.2961692396,214292.162653633,34640572.5723986,18511293.6344969]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},336,null,null,1.4117647059,null,25,null,null,690100,75000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",553,null,1308,null,49420,null,327,207.6470588235,0.1037924152,15741,8026500,19692200,637202000,218923800]
[null,null,null,"Bekaert","BEKB",{"$nulls":4},1269,null,null,5.3319327731,null,201,null,null,4435350,747000]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},2395,null,null,10.0630252101,null,1655,null,null,468600,341400]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},174,null,null,0.731092437,null,135,null,null,161570,126580]
[null,null,null,"Bureau Veritas","BVI",3,null,8,null,67281,60000,2,282.6932773109,null,60367,9000,21700,218618190,199032250]
[null,null,null,"CTS Eventim AG","EVD",null,null,262,null,6029,null,65.5,25.3319327731,null,1870,null,2045700,52361200,15784000]
[null,null,null,"Deutsche Post","DPW",38572,null,67040,null,2257618,3964,16760,9485.7899159664,5.0278168464,756023,135032950,260241000,8678035340,2822093340]
[null,null,null,"Deutsche Post AG","DPWE",500,null,542,null,23452,null,135.5,98.5378151261,0,19530,2350000,2545500,87278200,69777300]
[null,null,null,"DSM-Firmenich [european]","DSME"]
[null,null,null,"Edenred","QSV",97,null,214,null,68435,null,53.5,287.5420168067,1.2558139535,32422,188940,390330,179110100,84384730]
[null,null,null,"Elior Group","ELR",{"$nulls":4},423,null,null,1.7773109244,null,300,null,null,119050,84000]
[null,null,null,"Euronext NV","ENX",null,null,1,null,1354,null,0.25,5.6890756303,null,277,null,12500,19615500,4226500]
[null,null,null,"FDJ United","FDJ",24,null,1151,null,31692,null,287.75,133.1596638655,null,25094,67200,2583260,88112320,68492540]
[null,null,null,"Finmeccanica","FMNB",175,null,300,null,31567,null,75,132.6344537815,14.9090909091,11672,3398500,6283500,680080250,250072500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",null,null,672,null,47875,3143,168,201.1554621849,null,10502,null,1717857.12779443,114675317.256239,25616392.4592973]
[null,null,null,"Fraport","FRA",1,null,2,null,33601,null,0.5,141.1806722689,null,12606,6900,12900,217148850,78988900]
[null,null,null,"Gea","G1A",8,null,8,null,9682,null,2,40.6806722689,0,2281,57600,57600,55399000,13346900]
[null,null,null,"Georg Fischer","FIN",776,null,879,null,70066,3788,219.75,294.3949579832,193,38881,3703640.25695932,4301884.81080787,429390561.929545,217175342.759212]
[null,null,null,"Georg Fischer [european]","FINE",null,null,40,null,652,null,10,2.7394957983,null,162,null,273913.973892574,4453460.95769787,1074550.1285347]
[null,null,null,"Getlink","TNU3",{"$nulls":4},22561,3250,null,94.7941176471,null,533,null,null,34728300,986040]
[null,null,null,"Havas","HAV",{"$nulls":4},1381,null,null,6.8706467662,{"$nulls":4},220960]
[null,null,null,"JDE Peets [european]","JDEE",{"$nulls":4},251,null,null,1.0546218487,null,11,null,null,517000,23000]
[null,null,null,"Jungheinrich AG","JUN3",5,null,21,null,7616,null,5.25,32,0,1457,19400,75700,23122100,4443250]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",{"$nulls":4},158553,50000,null,666.1890756303,{"$nulls":4},307504910]
[null,null,null,"Kon. Vopak","VPK",48,null,94,null,2612,null,23.5,10.974789916,0,414,192000,361550,10826350,1636700]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",{"$nulls":4},837,null,null,3.5168067227,null,111,null,null,17353996.5582103,2045844.0445587]
[null,null,null,"Kühne & Nagel International N","KNIN",2352,null,4549,null,155958,340,1137.25,655.2857142857,0.0504689594,55468,44538758.0299786,85386019.450906,2880939752.74089,959540809.768637]
[null,null,null,"LEGRAND","LRC",9,null,195,null,35146,150,48.75,147.6722689076,0,12142,119200,2461400,429466700,152125900]
[null,null,null,"LONZA GROUP ","LONE",16,null,34,null,8611,null,8.5,36.1806722689,0,3836,82226.9807280514,188415.975686755,49857174.5563169,22938946.0154242]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",1,null,1,null,625,null,0.25,18.3823529412,null,623,3350,3350,1758050,1751050]
[null,null,null,"MTU Aero Engines Holding","MTX",58,null,528,null,69147,625,132,290.5336134454,0.2608695652,7604,2221000,19242000,2330099500,248252000]
[null,null,null,"NEXANS","NXS",16,null,33,null,6420,null,8.25,26.974789916,0,899,208000,420900,69448400,11596000]
[null,null,null,"OCI [european]","OICE",{"$nulls":4},25,null,null,0.1050420168,{"$nulls":4},39982.72875]
[null,null,null,"OCI NV","OIC",{"$nulls":4},15028,null,null,63.1428571429,null,1007,null,null,11823520,1318799.2]
[null,null,null,"OPT ON DUMMY THYSSEN KRUPP","TKAD"]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",null,null,50,null,13780,null,12.5,57.8991596639,null,5929,null,5000,1459575,622460]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,83,null,83,null,20.75,2.4411764706,null,83,null,498000,498000,498000]
[null,null,null,"Prosus NV","PRX",965,null,8224,null,329848,27000,2056,1385.9159663866,2.76953125,118655,4928000,42277400,1578002350,591626900]
[null,null,null,"PRYSMIAN","PRY",3,null,43,null,104012,1611,10.75,437.025210084,null,24675,24600,341200,687443900,177839100]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",49,null,581,null,70182,null,145.25,294.8823529412,0.8148148148,7422,166150,1981800,313226724.694,28285485.59]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",374,null,2580,null,60490,null,645,254.1596638655,0.1333333333,15019,12272500,83329500,1610213000,419843000]
[null,null,null,"Safran S.A. (10)","SEJ2",1,null,1,null,106,null,0.25,3.1176470588,0,11,3800,3800,322600,32300]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},164,null,null,0.6890756303,null,8,null,null,5001988.88668953,237789.203084833]
[null,null,null,"Schindler Holding (PS)","SCHP",20,null,39,null,19326,6287,9.75,81.2016806723,0.6666666667,3320,608137.044967879,1175900.31948743,578609062.579089,96128736.075407]
[null,null,null,"Schindler Holding AG","SCHA",null,null,1,null,1245,null,0.25,5.231092437,null,526,null,30033.2510994315,37128844.2654303,16340509.8543273]
[null,null,null,"Schneider Electric","SND",1722,null,5379,null,289432,null,1344.75,1216.1008403361,0.5252435784,66403,40851000,129089900,6872084200,1549550800]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,12,null,892,null,3,8.1834862385,null,594,null,303000,19448000,11866000]
[null,null,null,"Sgl Carbon","SGL",1,null,51,null,9387,null,12.75,39.4411764706,0,2856,360,18360,3503685,989600]
[null,null,null,"SGS","SGSN",306,null,725,null,96917,16559,181.25,407.2142857143,0.0337837838,29996,3076017.13062099,7026383.06651978,892631391.662904,264826799.485861]
[null,null,null,"SGS SA","SGSE",6,null,6,null,1335,null,1.5,5.6092436975,0,492,64239.8286937901,64239.8286937901,12384065.1721735,4161739.50299914]
[null,null,null,"Siemens","SIE",2112,null,12826,null,1585456,null,3206.5,6661.5798319328,0.9411764706,458606,45713100,276944700,34346952400,8874411200]
[null,null,null,"Siemens","SIEE",117,null,2017,null,44569,null,504.25,187.2647058824,0.0733944954,11322,2641500,32757000,969007200,205019400]
[null,null,null,"SIGNIFY NV","LIG",null,null,3,null,13290,null,0.75,55.8403361345,null,4277,null,6300,28055460,8762950]
[null,null,null,"Sulzer","SUN",23,null,205,null,10660,1410,51.25,44.7899159664,0.7692307692,3241,302997.858672377,3165962.35530652,165055469.27083,46499143.1019709]
[null,null,null,"Swiss Life Holding","SLHE",2,null,5,null,5084,null,1.25,21.3613445378,0,2019,170235.546038544,449798.528043685,412951949.295995,141911953.727506]
[null,null,null,"Swisscom","SCME",30,null,32,null,25258,null,8,106.1260504202,null,20979,218415.417558886,229757.168040375,135523903.401802,116992823.479006]
[null,null,null,"Thalès","CSF",103,null,427,null,27833,null,106.75,116.9453781513,1.06,5565,2238000,9670000,583676600,119594000]
[null,null,null,"THYSSEN KRUPP","TKA",2236,null,4511,null,2622797,56050,1127.75,11020.1554621849,10.0147783251,36639,1707820,3748480,2697507375,32807840]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",59,null,476,null,356515,null,119,10485.7352941176,0.6857142857,604021,55880,513960,388299290,554039430]
[null,null,null,"Vallourec","VAC",84,null,94,null,6759,null,23.5,28.3991596639,9.5,11847,132240,147720,11165500,18837340]
[null,null,null,"VAT Group [european]","VAGE",null,null,2,null,515,null,0.5,2.1638655462,null,212,null,94258.7832047986,19368780.253141,8069837.18937447]
[null,null,null,"VAT Group AG (10)","VAG2",35,null,129,null,203,null,32.25,5.9705882353,0,118,171306.209850107,563750.059162537,849037.649107245,484575.835475579]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",86,null,749,null,68251,2611,187.25,286.768907563,0.303030303,23165,3580835.11777302,29151308.7783273,2159991816.69658,673835368.466153]
[null,null,null,"VusionGroup","VUG",{"$nulls":4},132,null,null,0.6567164179,null,120,null,null,2808000,2598000]
[null,null,null,"Sum","--",60034,0,173335,0,12291514,365844,43333.75,60683.9539301411,2.0211866539,3655399,407877753.647261,1681389793.37173,94334096524.2386,26278958580.4145]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",{"$nulls":4},106430,null,null,447.1848739496,null,103147,null,null,59237000,53653840]
[null,null,null,"Allianz","ALV",1629,null,5624,null,526585,800,1406,2212.5420168067,3.8338278932,194556,53494500,194901500,16608451389,5549988600]
[null,null,null,"Allianz","ALVE",null,null,68,null,20150,null,17,84.6638655462,null,5859,null,2522500,656605600,192599500]
[null,null,null,"AVIVA","CUA",{"$nulls":4},339,null,null,1.4243697479,null,282,null,null,2020769.3820091,1591375.77002053]
[null,null,null,"AXA","AXA",3725,null,38384,null,2647003,42000,9596,11121.8613445378,1.0211611503,1994039,13727400,142553000,9460269600,6614221200]
[null,null,null,"AXA","AXAE",null,null,32,null,307075,null,8,1290.231092437,null,272449,null,130550,1167041000,911787050]
[null,null,null,"Bâloise Holding","BALN",158,null,706,null,41151,2440,176.5,172.9033613445,1.724137931,9992,2832976.44539615,13112485.9516203,779485693.796348,184369751.499572]
[null,null,null,"BNP PARIBAS","BNPE",{"$nulls":4},118802,null,null,499.1680672269,null,76011,null,null,845913400,513535800]
[null,null,null,"Daetwyler Holding AG","DAE",400,null,424,null,8164,null,106,34.3025210084,0,3854,620985.010706638,649905.319189928,12590287.9140214,6204102.39931449]
[null,null,null,"Emmi AG","EMM",20,null,69,null,5222,null,17.25,21.9411764706,null,2514,158458.244111349,526482.081942811,39762699.4181368,18471079.6915167]
[null,null,null,"Generali (ITA exec. type)","ASG5",500,null,6107,null,1823389,1192600,1526.75,7661.2983193277,0.25,509664,1680000,17549500,5124919110,1291336200]
[null,null,null,"Hannover Rückversicherung","HNR1",12,null,124,null,19308,null,31,81.1260504202,0.3333333333,10063,305500,2825500,511342019.804238,278265293.21]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},520,null,null,2.1848739496,null,110,null,null,1018887.2755174,207797.772065124]
[null,null,null,"Helvetia Holding","HELN",10,null,2360,0,218267,20045,590,917.0882352941,0,111964,21413.2762312634,4201490.3661965,381369105.147023,188900792.630677]
[null,null,null,"Inficon Holding AG","IFC",21,null,68,null,21590,null,17,90.7142857143,0,11888,23383.2976445396,132273.685329408,56107585.4837957,31473361.1825193]
[null,null,null,"ING","INN",20573,null,29385,null,2514670,15250,7346.25,10565.8403361345,5.8737053124,1389996,42946452.03,62303097.37,4261008725.49018,2228325970.56]
[null,null,null,"ING GROEP NV CVA","INNE",{"$nulls":4},82368,null,null,346.0840336134,null,1958,null,null,144925723.754944,3747303.26]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},1555,null,null,6.5336134454,null,724,null,null,4442525.07852298,1932010.03878622]
[null,null,null,"MUENCHENER RUECK","MUVE",32,null,173,null,10689,null,43.25,44.9117647059,0.0666666667,802,1560000,8807000,593681000,42627500]
[null,null,null,"Münchener Rückversicherung","MUV2",642,null,1831,null,170724,null,457.75,717.3277310924,1.1118421053,50149,34060000,96423000,9185352500,2639649500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",1,null,201,null,303,null,50.25,8.9117647059,null,242,5000,1265000,1819100,1491100]
[null,null,null,"NN GROUP NV","NNG",225,null,684,null,80715,500,171,339.1386554622,3.2452830189,42384,1389000,4238000,415047250,217059000]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",null,null,19,null,50698,null,4.75,213.0168067227,null,10790,null,170918.573915061,609511690.396944,119311161.096829]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},4501,null,null,18.9117647059,null,48,null,null,8408640,43200]
[null,null,null,"SCOR","SDR1",1,null,1991,null,71950,null,497.75,302.3109243697,null,70027,2650,4928100,192791240,180920910]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},300,null,null,1.2605042017,null,100,null,null,282945.423130085,89974.293059126]
[null,null,null,"Siegfried Holding AG","SFZ",3080,null,3306,null,50963,null,826.5,214.1302521008,null,33046,2252676.65952891,2534067.57338016,107862215.07173,46026820.9083119]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,200,null,110241,null,50,463.1974789916,null,44612,null,1320000,375253350,131970000]
[null,null,null,"Swiss Life Holding","SLHN",27,null,611,null,62693,1594,152.75,263.4159663866,1.25,21317,2429336.18843683,51825578.5245295,5082167378.31968,1644196122.53642]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",null,null,27,null,149,null,6.75,4.3823529412,null,139,null,217633.808859809,1353413.05455649,1247750.64267352]
[null,null,null,"Swiss Re","SREN",5784,null,21133,null,699535,17673,5283.25,2939.2226890756,0.8188679245,283993,84495182.012848,309034497.919008,10178020243.8194,3971772815.98115]
[null,null,null,"Swiss Re","SREE",50,null,3440,null,230121,null,860,966.8949579832,0,159755,802997.858672377,48314117.7976585,3439641708.85066,2252527849.18595]
[null,null,null,"TOTALENERGIES SE","TOTE",287,null,318,null,7723,null,79.5,32.4495798319,0,52544,1722000,1908000,42814000,241671598]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",51,null,54,null,2440,null,13.5,10.2521008403,0.02,425,258600,273300,10124350,1866800]
[null,null,null,"Zurich Insurance Group","ZURN",9176,null,33021,null,2145372,89140,8255.25,9014.1680672269,2.7995859213,885437,53120449.6788009,194852352.996485,12479343503.3402,4945888035.56127]
[null,null,null,"Zurich Insurance Group","ZURE",1870,null,2135,null,725707,null,533.75,3049.1890756303,0.0108108108,502626,9870449.67880085,11485509.3771715,4274546467.72776,2871262157.24079]
[null,null,null,"Sum","--",48274,0,152495,0,12887412,1382042,38123.75,54160.1848739496,2.3753321214,6857506,307779410.381178,1179005361.34529,87114532117.5488,37380233323.4609]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",196,null,3286,null,61958,null,821.5,260.3277310924,0.0155440415,14250,81532,858565.2,20204478.12,4658426.64]
[null,null,null,"InBev S.A. [european]","ITKE",150,null,289,null,489,null,72.25,14.3823529412,null,339,720000,1512300,2512300,1792300]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},2763,null,null,11.6092436975,null,493,null,null,4377100,813190]
[null,null,null,"KBC Groep N.V. [european]","KDBE"]
[null,null,null,"L¿Oréal S.A. [european]","LORE"]
[null,null,null,"Legrand S.A. [european]","LRCE"]
[null,null,null,"Louis Hachette","ALH",{"$nulls":4},556,null,null,2.7661691542,null,6,null,null,94580,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"OPT ON Euroapi","EAP"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},39,null,null,0.1638655462,null,17,null,null,69100,31700]
[null,null,null,"ProSiebenSat.1","PSM",1,null,23,null,85897,null,5.75,360.9117647059,0,31634,480,11040,52330170,18399460]
[null,null,null,"Publicis Groupe","PU4",20,null,662,null,18606,900,165.5,78.1764705882,0,8021,171000,5640900,172323900,71655900]
[null,null,null,"RELX PLC","ELV",1,null,7,null,3247,null,1.75,13.6428571429,null,829,3500,22800,13700700,3071200]
[null,null,null,"Rexel","RXL",null,null,1017,null,11251,null,254.25,47.2731092437,null,2581,null,2791400,29202950,7272450]
[null,null,null,"Saipem","SPE",{"$nulls":4},1382,null,null,5.8067226891,null,1137,null,null,3046500,2498300]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",12,null,47,null,26711,null,11.75,112.231092437,0,3280,50000,168900,92999500,12722650]
[null,null,null,"Téléperformance","RCF",12,null,128,null,52681,null,32,221.3487394958,3,33192,79600,787400,376672900,222862200]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},66,null,null,0.2773109244,null,60,null,null,522000,456000]
[null,null,null,"TF1","FSE",{"$nulls":4},2740,null,null,11.512605042,null,2697,null,null,1823140,1791040]
[null,null,null,"Universal Music Group","UMG",50,null,50,null,28670,null,12.5,120.462184874,0,13171,127000,127000,75196950,31955100]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18535,null,null,77.8781512605,null,84,null,null,16308950,86200]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":4},142818,null,null,600.0756302521,null,18438,null,null,44098320,5692820]
[null,null,null,"Wolters Kluwer","WOS",120,null,395,null,36190,null,98.75,152.0588235294,0.2,10182,1306000,3979200,478647100,115346900]
[null,null,null,"Sum","--",562,0,5904,0,494599,900,1476,2090.9048246164,0.4828496042,140411,2539112,15899505.2,1384130638.12,501106916.64]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",3,null,80,null,9757,null,20,40.9957983193,2,1067,25000,940400,91173400,10603100]
[null,null,null,"BP","BPT",8,null,8,null,38247,null,2,160.7016806723,0,11223,43910.8061749571,43910.8061749571,176613814.304066,50026009.5824778]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",5480,null,9435,null,572961,21600,2358.75,2407.3991596639,4.9243243243,464350,39826300,69842500,3625505750,2863056400]
[null,null,null,"Fugro","F3D",8,null,25,null,6899,null,6.25,28.987394958,0,2724,11200,25730,8286340,3313720]
[null,null,null,"Neste Oil Corporation","NEF",10,null,133,null,68819,4000,33.25,289.1554621849,0.4285714286,32414,17300,263760,96221790,46849750]
[null,null,null,"OMV","OMV",552,null,722,null,45717,null,180.5,192.0882352941,0.0165745856,8100,2649680,3473707.2,198547028.072996,35522615.4]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",382,null,15882,null,634034,1000,3970.5,2664.0084033613,0.0159574468,822026,642200,24661450,754892019,833270725]
[null,null,null,"SBM Offshore","SBMO",19,null,63,null,37350,null,15.75,156.9327731092,0,32300,43700,149860,90329841,79973940]
[null,null,null,"Shell [european]","ROYE",null,null,19,null,1503,null,4.75,6.3151260504,null,489,null,60800,4893000,1552400]
[null,null,null,"Shell Plc","ROY",4278,null,9184,null,904669,null,2296,3801.1302521008,1.224648986,403320,13156300,28558551,2790035622,995123261]
[null,null,null,"TotalEnergies SE","TOTB",8384,null,18362,null,1756162,null,4590.5,7378.8319327731,0.4045903836,1162968,46864750,101205124.04,9080009552.13439,5475386070.18]
[null,null,null,"VIRIDIEN","GDG",2,null,5,null,852,null,1.25,3.5798319328,0,383,22000,49000,6639900,3440200]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},4020,null,null,16.8907563025,null,17005,null,null,2131950,14457800]
[null,null,null,"Sum","--",19126,0,53918,0,4080990,26600,13479.5,17147.0168067227,0.9554237808,2958369,103302340.806175,229274793.046175,16925280006.5115,10412575991.1625]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",2629,null,8815,null,590211,785,2203.75,2479.8781512605,0.2887254902,202643,43731600,147703400,11596494500,3579852100]
[null,null,null,"Adidas","ADSE",50,null,80,null,9319,null,20,39.1554621849,0.3513513514,4773,892000,1395400,198254500,96348200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},21533,null,null,90.474789916,null,5862,null,null,44778040,11045200]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},69,null,null,0.2899159664,null,13,null,null,1285700,330500]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},19,null,null,0.0798319328,null,3,null,null,355000,72000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},8319,null,null,34.9537815126,null,841,null,null,266356451.738773,32307780.0593201]
[null,null,null,"Apple [EUR]","AAPX",3,null,3,null,126,null,0.75,0.5294117647,0.5,1,74000,74000,2794200,22000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},3000,null,null,12.6050420168,null,3000,null,null,3600000,3600000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",26,null,376,null,88468,null,94,371.7142857143,0.0833333333,25364,238900,3331800,973676400,252163800]
[null,null,null,"BIC","BIF",3,null,43,null,1317,null,10.75,5.5336134454,0,180,15000,159800,7078203.9944,822034.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},1244,null,null,5.2268907563,null,128,null,null,55464186.7031153,4807209.67373945]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},439,null,null,1.8445378151,null,52,null,null,4345176.27931717,1022130.96052932]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",3108,null,8480,863,770398,33110,2120,3236.9663865546,1.1099796334,258883,51983083.5117773,150325851.608124,12255436685.1079,3941482072.1401]
[null,null,null,"Covestro AG [european] - Tendered","1COE",{"$nulls":4},787,null,null,3.3067226891,{"$nulls":4},3165600]
[null,null,null,"Daimler Truck [european]","DTGE",24,null,147,null,2417,null,36.75,10.1554621849,0,841,91600,534400,8299650,2770200]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},10521,null,null,44.2058823529,null,3376,null,null,40876400,12579000]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},8010,null,null,33.6554621849,null,2010,null,null,28264000,7464000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":4},291,null,null,1.447761194,null,17,null,null,1946000,125400]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",{"$nulls":4},5417,null,null,22.7605042017,null,732,null,null,28622100,3852000]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$nulls":4},30,null,null,0.1260504202,null,30,null,null,51000,51000]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},8119,null,null,34.1134453782,null,5000,null,null,21589400,13480000]
[null,null,null,"Henkel","HEN3",72,null,429,null,114671,null,107.25,481.8109243697,0.3846153846,26078,524800,2991600,830653100,187972800]
[null,null,null,"HERMES INTERNATIONAL","HMI",5,null,155,null,15599,null,38.75,65.5420168067,1.5,7013,1094000,32549834,3500189655.53288,1455229243]
[null,null,null,"Hermes International [european]","HMIE",{"$nulls":4},36,null,null,0.3302752294,null,8,null,null,7896000,1652000]
[null,null,null,"Hermes International S.A. (10)","HMI2",null,null,16,null,923,null,4,27.1470588235,null,623,null,262800,19756000,13236000]
[null,null,null,"Hugo Boss","BOSS",101287,null,133097,null,2691494,null,33274.25,11308.7983193277,211.3417190776,976385,366139350,486808950,11067165250,3956963550]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,20,null,9332,null,5,39.2100840336,null,1370,null,118000,41691200,7346000]
[null,null,null,"L Oréal","LOR",387,null,991,null,79088,750,247.75,332.3025210084,15.8260869565,26715,13507500,35513000,2854587200,955116000]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",8,null,21,null,590,null,5.25,17.3529411765,null,561,24000,73850,1959550,1859750]
[null,null,null,"LVMH","MOH",542,null,3664,null,334397,null,916,1405.0294117647,10.7826086957,102222,32443000,227876000,19301156000,6123318500]
[null,null,null,"LVMH [european]","MOHE",null,null,30,null,1590,null,7.5,14.5871559633,null,1386,null,2180000,93578000,81968000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",2,null,12249,null,12702,null,3062.25,373.5882352941,null,12643,12600,87309400,89934500,89567600]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},2,null,null,0.0084033613,null,2,null,null,11100,11100]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},50,null,null,0.2100840336,null,2,null,null,2028000,82000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},864,null,null,3.6302521008,null,803,null,null,9915500,9613500]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",10,null,11,null,1009,null,2.75,4.2394957983,0,351,96000,104400,11446800,2989600]
[null,null,null,"NVIDIA","NVDX",{"$nulls":4},276,null,null,1.1596638655,null,136,null,null,4744600,2268200]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},1342,null,null,5.6386554622,null,391,null,null,1582000,507420]
[null,null,null,"OPT E ON Linde","LINE"]
[null,null,null,"OPT E ON Varta","VARE",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Palantir Technologies","PLTX",null,null,1,null,1,null,0.25,0.0042016807,null,1,null,15000,15000,15000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",1588,null,6844,null,170240,null,1711,715.2941176471,1.2272089762,82209,3638500,15942880,381614900,175951440]
[null,null,null,"Porsche AG pref.","PAG",2254,null,8770,null,842041,null,2192.5,3537.987394958,0.75,215740,10616450,38630900,4142103900,1102274200]
[null,null,null,"Porsche Auto H [european]","PORE",88,null,185,null,24628,null,46.25,103.4789915966,0.0352941176,38893,352200,722100,103466850,157680800]
[null,null,null,"Porsche pref. [european]","PAGE",14,null,14,null,10977,null,3.5,46.1218487395,0,4019,67000,67000,65151400,25550500]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},15310,null,null,64.3277310924,null,3120,null,null,14190200,3344000]
[null,null,null,"Puma","PUM",626,null,12685,null,429531,17500,3171.25,1804.7521008403,0.5848101266,240184,1376240,28003050,1033260010,594123500]
[null,null,null,"Reckitt Benckiser","RBE",{"$nulls":4},252,null,null,1.0588235294,null,109,null,null,13510502.0283901,4873374.40109514]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",13,null,148,null,12119,null,37,50.9201680672,null,1276,1676000,15676000,788703000,73054000]
[null,null,null,"SEB","GRB",10,null,10,null,433,null,2.5,1.8193277311,0,271,52000,52000,2702850,1537300]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},8019,null,null,33.6932773109,null,2706,null,null,63598200,21686000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",40,null,40,null,15169,null,10,63.7352941176,0,3900,141327.623126338,141327.623126338,52689687.1043396,14083065.5526992]
[null,null,null,"Swatch Group","UHR",52,null,4882,null,1286373,null,1220.5,5404.9285714286,0.3,372420,97965.73875803,8130356.15901618,2002223197.29097,580585154.241645]
[null,null,null,"Swatch Group AG/The","UHRE",{"$nulls":4},17302,null,null,72.6974789916,null,6863,null,null,28906837.4876372,11942095.1156812]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},16133,null,null,67.7857142857,null,8012,null,null,35324150,17611900]
[null,null,null,"Tesla [EUR]","TSLX",7,null,11,null,514,null,2.75,2.1596638655,0,20,56000,70600,1739250,114000]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},7594,null,null,31.9075630252,null,98,null,null,5806040,85280]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,1,null,7165,null,0.25,30.1050420168,null,7332,null,6600,54550900,55709000]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":4},11446,null,null,48.0924369748,null,1726,null,null,41510600,6220300]
[null,null,null,"Sum","--",112848,0,202218,863,7669266,52145,50554.5,32590.4786377649,15.5831006613,2659337,528941116.873662,1286770299.39027,72212095123.2677,23700338799.5448]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",1,null,2,null,31276,26040,0.5,131.4117647059,null,977,7700,15400,180739350,5030100]
[null,null,null,"Covivio","FDR",20,null,40,null,1415,null,10,5.9453781513,0,1379,112000,222400,7899150,7217700]
[null,null,null,"CPI EUROPE","IMO",14,null,19,null,3555,null,4.75,14.9369747899,0,859,23900,32900,5966900,1585400]
[null,null,null,"Gecina","GI6A",38,null,77,null,2921,null,19.25,12.2731092437,null,1924,304000,608200,25433600,18776600]
[null,null,null,"Icade","ICAD",12,null,45,null,2296,null,11.25,9.6470588235,5,767,24150,91950,4930660,2405440]
[null,null,null,"KLEPIERRE","LIF",null,null,11,null,42234,null,2.75,177.4537815126,null,37185,null,33400,123142900,98974300]
[null,null,null,"PSP Swiss Property","PSPN",43,null,54,null,6716,300,13.5,28.218487395,null,1939,642933.618843683,813479.580444027,98111328.6489658,29140959.7257926]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",78,null,190,null,12729,1420,47.5,53.4831932773,12,2577,998394.004282655,2382573.01785421,150670589.283894,30894494.4301628]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},28,null,null,0.1176470588,null,13,null,null,327020.752223787,167095.115681234]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",1109,null,2085,null,114911,14000,521.25,482.8193277311,13.2179487179,106436,9203900,17401900,931729400,880631800]
[null,null,null,"Wereldhave","WER",{"$nulls":4},775,null,null,3.256302521,null,828,null,null,1123500,1317400]
[null,null,null,"Sum","--",1315,0,2523,0,218856,41760,630.75,919.5630252101,9.9583333333,154884,11316977.6231263,21602202.5982982,1530074398.68508,1076141289.27164]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",3087,null,3892,null,138727,null,973,582.8865546218,20.5874125874,56535,10058100,12835200,477544450,194692100]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},301,null,null,1.2647058824,{"$nulls":4},1053600]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},354,null,null,1.487394958,null,87,null,null,1571290.46690683,385175.664095972]
[null,null,null,"Carrefour","CAR",1074,null,9451,null,835593,null,2362.75,3510.8949579832,0.2532088681,540441,1428535.6,13095680.24,1012589187.77477,625230769.22]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},1436,null,null,6.0336134454,null,515,null,null,102470,60500]
[null,null,null,"Ceconomy AG","CEC",105,null,331,null,32559,null,82.75,136.8025210084,null,7968,46200,140440,11145685,2874320]
[null,null,null,"Colruyt Group","EFC",null,null,10,null,888,null,2.5,3.731092437,null,353,null,32000,3256400,1287400]
[null,null,null,"Dufry AG","DUFN",362,null,458,null,58209,null,114.5,244.5756302521,0.547008547,19382,1884154.17558886,2365653.2213903,255840690.520732,82959832.9048843]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},416,null,null,1.7478991597,null,79,null,null,3731253.84976407,766495.28706084]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,13,0,12795,3490,3.25,53.7605042017,null,4095,null,127327.198801626,117320277.368704,38635389.8886033]
[null,null,null,"Inditex","IXD",34,null,5117,null,144319,null,1279.25,606.3823529412,1.8333333333,71645,179300,25419393.29,671412940.007214,329150127.58]
[null,null,null,"Kering S.A. (10)","PPX2",80,null,80,null,103,null,20,0.4327731092,0,23,236000,236000,306200,70200]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,40,null,430,null,10,1.8067226891,null,132,null,168258.299226921,1853158.1486428,552931.781884554]
[null,null,null,"Medmix AG","MEX",null,null,2,null,3590,null,0.5,15.0840336134,null,1473,null,1822.1031713315,4286552.4888227,1878963.15338475]
[null,null,null,"PPR","PPX",649,null,825,null,149380,null,206.25,627.6470588235,20.6333333333,62949,10816500,16161000,3351323200,1498179900]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},511,null,null,2.1470588235,null,500,null,null,1886362.9482212,1852843.48619667]
[null,null,null,"TESCO","TCO",{"$nulls":4},99,null,null,0.4159663866,null,3,null,null,399909.169817667,13689.2539356605]
[null,null,null,"Sum","--",5391,0,20219,0,1379710,3490,5054.75,5797.1008403361,2.9756637168,766180,24648789.7755889,70582774.3525902,5915623627.74359,2778590638.22005]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},210,null,null,0.8823529412,null,10,null,null,1123208.90186315,62984.9383842994]
[null,null,null,"Aixtron","AIX",279,null,1223,null,103734,null,305.75,435.8571428571,0.2511210762,26025,559220,2271540,148588090,40191290]
[null,null,null,"Alfa Laval","ALA",25,null,25,null,335,null,6.25,1.4075630252,0,54,109419.166590681,109419.166590681,1301183.16263578,224007.302601551]
[null,null,null,"ASML Holding","ASM",1693,null,4229,null,249963,175,1057.25,1050.2647058824,0.4620034542,88086,195372000,442459000,19005536107,7075862000]
[null,null,null,"ASML Holding [european]","ASME",5,null,76,null,643,null,19,5.8990825688,null,252,453000,7067000,47632000,20372000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",1,null,56,null,60,null,14,0.2521008403,null,59,9200,483700,512000,502800]
[null,null,null,"Assa Abloy","ASB",105,null,293,null,16027,null,73.25,67.3403361345,0,1453,332360.718519194,948389.481091442,42876575.8381656,4892104.06207211]
[null,null,null,"AstraZeneca","AZS",null,null,15,null,15,null,3.75,0.0630252101,null,15,null,218970.136178149,218970.136178149,219078.046554085]
[null,null,null,"Atlas Copco","ATL",{"$nulls":4},41536,null,null,174.5210084034,null,235,null,null,64253782.4413249,358010.041077133]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.0210084034,null,1631,null,null,400,242520]
[null,null,null,"Boliden","BOL",{"$nulls":4},544,null,null,2.2857142857,null,58,null,null,1719349.21105806,216248.288452761]
[null,null,null,"Capgemini SA","CGM",100,null,2133,null,52347,8000,533.25,219.9453781513,2.4482758621,28563,1361800,27880400,777852700,413255200]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",1463,null,3216,null,121685,null,804,511.281512605,65.5,44163,3104580,7158710,363149310,114246060]
[null,null,null,"DSV","DSV",{"$nulls":4},8887,null,null,37.3403361345,{"$nulls":4},177138085.26111]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.0210084034,null,5,null,null,3075.8653132859,3103.6056595162]
[null,null,null,"Ericsson","ERI",55,null,164,null,109660,null,41,460.756302521,null,106404,22066.1985957874,62839.7094960884,107642801.451534,104725696.02921]
[null,null,null,"Essity","ESS",null,null,232,null,1719,null,58,7.2226890756,null,1069,null,563117.703705201,4502897.23576485,2861615.70059334]
[null,null,null,"Evolution","EVO",41,null,769,null,3970,null,192.25,16.6806722689,0,2744,239263.244278289,4541187.42207772,25080023.8836852,16916750.3423094]
[null,null,null,"Genmab","GMA",20,null,40,null,181,null,10,0.7605042017,0,128,562354.390381062,1135408.46123422,4759803.97965284,3484314.95936483]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Getinge","GET",{"$nulls":4},642,null,null,2.6974789916,{"$nulls":4},1154676.64574992]
[null,null,null,"H & M","HMB",null,null,60,null,4531,null,15,19.0378151261,null,4222,null,90241.3138371925,5891411.02700167,7256777.72706527]
[null,null,null,"Hexagon","HEX",50,null,192,null,18421,null,48,77.3991596639,null,16748,50150.4513540622,176824.096281928,21250352.5634284,19700438.1560931]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",19181,null,85941,null,5292547,28362,21485.25,22237.5924369748,0.5493537964,1498451,72816100,306331100,17942718157.72,4631062820]
[null,null,null,"INFINEON AG","IFXE",301,null,5214,null,59510,null,1303.5,250.0420168067,0,14412,1743400,18055500,208211650,48856200]
[null,null,null,"Investor","INV",{"$nulls":4},2198,null,null,9.2352941176,null,1087,null,null,5903543.51990957,2998219.99087175]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},648,null,null,2.7226890756,null,68,null,null,462282.909762913,58420.8124144227]
[null,null,null,"Logitech","LOGN",419,null,4727,null,322792,14974,1181.75,1356.268907563,11.696969697,112338,4095931.47751606,45089877.1854409,2705874540.07574,956140102.827763]
[null,null,null,"Logitech International SA","LOGE",null,null,5,null,10747,null,1.25,45.1554621849,null,2575,null,53556.1268209083,82320462.0938827,20550556.9837189]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},338,null,null,1.4201680672,{"$nulls":4},5216980.2647098]
[null,null,null,"Nibe Industrier","NIB",null,null,100,null,1385,null,25,5.8193277311,null,205,null,23716.1360941348,496873.024880462,59881.3327247832]
[null,null,null,"Nokia","NOA3",1334,null,13284,null,2946386,null,3321,12379.7731092437,9.2615384615,1856837,724940,7233890,1390467885,834354630]
[null,null,null,"Nokia","NOAE",{"$nulls":4},3859,null,null,16.2142857143,null,2969,null,null,2297645,1818250]
[null,null,null,"Nokia","NOK",{"$nulls":4},329,null,null,1.3823529412,null,329,null,null,185097.304896292,186198.083067093]
[null,null,null,"Nordea Bank","NDE",null,null,10,null,100,null,2.5,0.4201680672,null,20,null,15018.4317116461,131388.514736996,29666.818804199]
[null,null,null,"Novo Nordisk","NON",991,null,3238,null,107385,null,809.5,451.1974789916,null,61077,4090726.50831481,13772131.7926716,542354362.817492,299725662.413475]
[null,null,null,"Novo Nordisk [european]","NONE",65,null,210,null,1022,null,52.5,9.376146789,0.0833333333,948,115684.331735533,1979443.56919533,10969788.7762043,10817657.2185998]
[null,null,null,"Orsted","ORS",{"$nulls":4},31278,null,null,131.4201680672,null,10045,null,null,68563617.4582302,18159300.5663485]
[null,null,null,"Quadient SAS","NP6",3,null,27,null,507,null,6.75,2.1302521008,0,164,4000,40420,917910,248420]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},25711,null,null,108.0294117647,{"$nulls":4},63587393.9529622]
[null,null,null,"SAP","SAP",7715,null,18828,null,1637943,500,4707,6882.1134453782,1.5344940867,359634,153935400,395673900,39514001404.7402,8115723414.41]
[null,null,null,"SAP","SAPE",55,null,233,null,12926,null,58.25,54.3109243697,54,10447,1218800,5427400,255153600,144133800]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",1,null,32,null,1083,null,8,4.5504201681,null,416,5000,262200,11246300,4425200]
[null,null,null,"SEB","SEB",{"$nulls":4},4508,null,null,18.9411764706,null,2423,null,null,7685917.78598588,4787996.34869922]
[null,null,null,"Securitas","SEC",{"$nulls":4},358,null,null,1.5042016807,null,66,null,null,469726.054924475,81971.7024189868]
[null,null,null,"Sinch","SIN",{"$nulls":4},2,null,null,0.0084033613,{"$nulls":4},574.7900669092]
[null,null,null,"Skanska","SKA",10,null,20,null,14197,null,5,59.6512605042,0,495,29178.4444241816,58388.8506313929,36983886.8512575,1167047.01049749]
[null,null,null,"SKF","SKF",{"$nulls":4},22499,null,null,94.5336134454,null,157,null,null,44802186.685993,346234.596074852]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",6479,null,21001,null,1322756,6000,5250.25,5557.7983193277,7.6156914894,764351,17549560,51006300,3201714260,1857031360]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},456,null,null,1.9159663866,null,35,null,null,562707.964483149,43130.9904153355]
[null,null,null,"Svenska Handelsbanken","SHB",50,null,146,null,5644,null,36.5,23.7142857143,null,2455,60180.5416248746,175566.91343532,6523074.83696104,3011680.41807394]
[null,null,null,"Swedbank","SWD",{"$nulls":4},2612,null,null,10.974789916,null,1613,null,null,6066011.7879705,3911273.3911456]
[null,null,null,"Tele2","TEB",{"$nulls":4},637,null,null,2.6764705882,null,65,null,null,795432.486936735,83067.0926517572]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},26,null,null,0.1092436975,null,2,null,null,212902.109284046,17137.9605826907]
[null,null,null,"TEMENOS AG","TEMN",5,null,420,null,66415,9021,105,279.0546218487,null,18921,40685.2248394004,3344392.63367915,462119792.049634,127561696.658098]
[null,null,null,"United Internet","UTDI",12,null,648,null,37447,null,162,157.3403361345,null,11630,28800,1909500,86315029.50759,28520879.32]
[null,null,null,"Vestas Wind Systems","VWS",null,null,20,null,439,null,5,1.8445378151,null,215,null,50210.0520808468,869878.722329209,451873.769899182]
[null,null,null,"Volvo","VOL",5066,null,5066,null,17620,null,1266.5,74.0336134454,0.0113795169,10640,13396188.5656971,13396188.5656971,46079035.6755648,28120949.3382018]
[null,null,null,"Sum","--",45524,0,171893,0,12689430,67032,42973.25,53325.2122041477,0.9499700163,5067014,472029989.263871,1359065447.74795,87514468105.0871,24970077699.254]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",1,null,10031,null,11333,null,2507.75,47.6176470588,null,10293,690,7521690,8428014,7714050]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},1237,null,null,5.1974789916,null,2435,null,null,2307892.99151601,2675678.75884098]
[null,null,null,"Deutsche Telekom","DTE",5213,null,26815,null,5185933,20000,6703.75,21789.6344537815,4.1819085487,1359175,14096850,75665050,15818567155,3764710650]
[null,null,null,"Deutsche Telekom","DTEE",135,null,147,null,133858,null,36.75,562.4285714286,0,41480,381000,414950,382264000,107119300]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},1520,null,null,6.3865546218,null,485,null,null,6687000,1946000]
[null,null,null,"FACC","FACC",{"$nulls":4},1010,null,null,4.243697479,null,55,null,null,827280,47040]
[null,null,null,"Kojamo OYJ","KOJ",{"$nulls":4},3524,null,null,14.8067226891,null,202,null,null,3331500,232000]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},75,null,null,0.3151260504,null,12,null,null,457900,74400]
[null,null,null,"KPN","KPN",{"$nulls":4},216685,null,null,910.4411764706,null,41336,null,null,84964830,15761795]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,58.8235294118,null,7000,null,null,6440000,3071880]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",543,null,18300,null,2487302,385914,4575,10450.8487394958,0.5,2478988,750740,26465560,2703113130,2401510020]
[null,null,null,"Orange","FTEE",null,null,262,null,171973,null,65.5,722.5756302521,null,181646,null,340600,186815280,183821336]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},81,null,null,0.3403361345,null,22,null,null,507500,164000]
[null,null,null,"Swisscom","SCMN",1431,null,4267,null,321942,null,1066.75,1352.6974789916,12.8932038835,123674,7675802.99785867,24041588.6183812,1788349521.64073,670222472.150814]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,1,null,2769,null,0.25,11.6344537815,null,30111,null,500,963480,6046500]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",1,null,765,null,1537720,1000000,191.25,6461.0084033613,0,1246056,360,277030,624481482,495486390]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},552,null,null,2.3193277311,{"$nulls":4},442900]
[null,null,null,"Telia Company AB","TLSN",1,null,1,null,53,null,0.25,0.2226890756,0,48,1725,1725,68900,60425]
[null,null,null,"VODAFONE GROUP","VOD",null,null,89,null,23100,null,22.25,97.0588235294,null,13325,null,100545.702592087,20301623.2534978,10458681.2685375]
[null,null,null,"Sum","--",7325,0,60678,0,10114667,1405914,15169.5,42498.6008403361,3.5553482587,5536343,22907167.9978587,134829239.320973,21639319388.8857,7671122618.17819]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",38,null,63,null,41425,null,15.75,174.0546218487,0.652173913,16233,190850,317100,177082550,64245550]
[null,null,null,"Air France KLM","AFR",25,null,1130,null,133430,null,282.5,560.6302521008,0,46046,35000,1381920,130919570,38570312]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},22,null,null,0.0924369748,null,5,null,null,714298.866696739,136892.539356605]
[null,null,null,"COMPASS GROUP [european]","CPGE",{"$nulls":4},44,null,null,0.4036697248,{"$nulls":4},1367566.59605829]
[null,null,null,"Deutsche Lufthansa AG","LHAE",2,null,23,null,59814,null,5.75,251.3193277311,null,60154,1570,18410,53927170,46236340]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",28462,null,50321,null,3704287,54660,12580.25,15564.231092437,0.2330286358,1561809,23965020,42223080,2599665668.72313,1011569030.2]
[null,null,null,"OPT ON SODEXO PLUXEE BASKET","SJ7B",{"$nulls":4},93,null,null,0.4793814433,{"$nulls":4},775200]
[null,null,null,"Ryanair","RYA",{"$nulls":4},83528,null,null,350.9579831933,null,879,null,null,196424900,2090000]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},723,null,null,6.6330275229,{"$nulls":4},1958000]
[null,null,null,"SODEXO SA","SJ7",null,null,50,null,3057,null,12.5,12.8445378151,null,600,null,200000,19130600,3089150]
[null,null,null,"TUI","TUI",6412,null,14527,null,1486737,null,3631.75,6246.7941176471,1.3634353115,393862,5394083.47,10763956.47,1067803157.86542,263199656.23]
[null,null,null,"Sum","--",34939,0,66114,0,5513160,54660,16528.5,23168.4404484389,0.3519192076,2079588,29586523.47,54904466.47,4249768682.0513,1429136930.96936]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.0840336134,null,750,null,null,110000,3000000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",1,null,1,null,10993,5000,0.25,100.8532110092,null,266,2300,2300,26826100,642900]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",{"$nulls":4},208123,null,null,874.4663865546,null,21190,null,null,704032000,65972300]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},6,null,null,0.025210084,null,1,null,null,10633.9946866736,1825.2338580881]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},835,null,null,3.5084033613,null,420,null,null,1474500,660000]
[null,null,null,"E.ON","EOAE",null,null,2,null,23075,null,0.5,96.9537815126,null,4225,null,3240,30560920,5537400]
[null,null,null,"E.ON SE","EOA",7247,null,33944,null,1780723,null,8486,7482.0294117647,0.8094881398,493130,10994580,51741120,2483079790,686613400]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,0.3865546218,{"$nulls":4},211600]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,80,null,2208,null,20,9.2773109244,null,1514,null,241000,6572450,4709900]
[null,null,null,"Enel (ITA exec. type)","ENL5",451,null,2339,null,537474,23000,584.75,2258.2941176471,2.8547008547,469622,2018100,10180300,1976438950,1515759650]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},24,null,null,0.2201834862,null,24,null,null,93600,93600]
[null,null,null,"Ferrovial","FER",null,null,2,null,5095,null,0.5,21.4075630252,null,3213,null,11200,27231100,18483400]
[null,null,null,"Fortum Corporation","FOT",2,null,236,null,494204,8400,59,2076.487394958,null,364593,3300,422600,799146777.753468,595488384.64]
[null,null,null,"GDF Suez","GZF",1121,null,8568,null,2934267,937250,2142,12328.8529411765,8.5,3540615,2066700,16609420,4056245141,4414084831]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":4},12,null,null,0.1100917431,null,12,null,null,57600,57600]
[null,null,null,"Iberdrola","IBE",19,null,8452,null,1300694,10360,2113,5465.1008403361,3.75,512180,33200,14985800,1946364675,778986975]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},518,null,null,2.1764705882,{"$nulls":4},827600]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",134,null,974,null,32169,null,243.5,135.1638655462,0,10583,839800,5964200,175639700,60625800]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},6455,null,null,27.1218487395,null,741,null,null,74541818.6377172,8370656.62788045]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},775,null,null,3.256302521,null,168,null,null,1979400,500600]
[null,null,null,"Puig Brands","PUIG",null,null,200,null,1551,null,50,6.5168067227,null,555,null,360000,2576150,877750]
[null,null,null,"RWE","RWE",5897,null,28712,null,3136112,null,7178,13176.9411764706,1.1938244048,782313,24825100,126246300,11254403426,2934171650]
[null,null,null,"RWE","RWEE",7,null,91,null,102330,null,22.75,429.9579831933,0,8835,26600,324100,324016750,30201050]
[null,null,null,"SNAM S.P.A.","SNF",null,null,800,null,5620,null,200,23.6134453782,null,6094,null,4640000,19389200,20152200]
[null,null,null,"TERNA","UEI",null,null,5,null,4137,1000,1.25,17.3823529412,null,2074,null,44000,33642100,13678400]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},15,null,null,0.0630252101,null,7,null,null,10000,3920]
[null,null,null,"Veolia Environnement","VVD",282,null,8257,null,436381,2000,2064.25,1833.5336134454,0.0483271375,342925,882000,24858000,1257344770,947441300]
[null,null,null,"Verbund","VER",1,null,223,null,9040,null,55.75,37.9831932773,null,2799,6400,1446000,56584996.794491,16270200]
[null,null,null,"Sum","--",15162,0,92886,0,11032948,987010,23221.5,46411.767519852,1.0651048761,6568849,41698080,258079580,25259411749.1804,12122385692.5017]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,171,null,7123,null,42.75,29.9285714286,null,1207,null,510000,11814090,2624800]
[null,null,null,"ABN AMRO Bank","AAR",418,null,1699,null,204158,null,424.75,857.8067226891,0.3841059603,112468,1247550,4319950,411983350,223446850]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},544,null,null,2.2857142857,null,183,null,null,4884800,1410200]
[null,null,null,"AlzChem Group AG","ACT",null,null,5,null,119,null,1.25,1.0917431193,null,98,null,61500,1546100,1242900]
[null,null,null,"Amplifon","AMP",{"$nulls":4},137,null,null,0.5756302521,null,71,null,null,1212250,613000]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",195,null,6433,null,321563,null,1608.25,1351.1050420168,12.9285714286,106029,174817.987152034,5275760.11712166,296551461.276361,96944762.2107969]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":4},6012,null,null,25.2605042017,null,638,null,null,4338769.22151002,720758.354755784]
[null,null,null,"Aperam","7AA",32,null,142,null,7397,null,35.5,31.0798319328,7,1805,101600,440200,22678240,6700650]
[null,null,null,"Ariston Holding","ARI",{"$nulls":4},60,null,null,0.2521008403,{"$nulls":4},126050]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",61,null,346,null,11072,null,86.5,46.5210084034,0.9677419355,3672,224200,1150600,23398110,10034300]
[null,null,null,"Atoss Software SE","AOF",15,null,15,null,255,null,3.75,2.3394495413,0,110,187500,187500,2986000,1352500]
[null,null,null,"AUTO1 Group SE","AGG",null,null,104,null,42598,null,26,178.9831932773,null,10129,null,235800,102449600,31281500]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},193,null,null,0.8109243697,null,9,null,null,2423500,126000]
[null,null,null,"Basilea Pharmaceutica","BSLN",1,null,3,null,9469,null,0.75,39.7857142857,null,2433,5353.3190578159,15650.4337204781,47821189.4384701,13051628.1062554]
[null,null,null,"BayWa","BYW6",125,null,134,null,6725,null,33.5,28.256302521,0,1519,36270,39690,3558164.324929,776244.6]
[null,null,null,"BB Biotech","BIO",2,null,75,null,9968,null,18.75,41.8823529412,null,3189,8993.5760171306,315507.484964303,35999932.3095992,12162542.8449015]
[null,null,null,"Bechtle","BC8",363,null,414,null,18889,2000,103.5,79.3655462185,0.0111420613,6976,1694900,1896600,64875250,21696100]
[null,null,null,"Bell Food","BELL",{"$nulls":4},795,null,null,3.3403361345,null,721,null,null,1992293.2596328,1794237.36075407]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},427,null,null,1.7941176471,null,53,null,null,994830,102640]
[null,null,null,"BKW","BKW",1,null,75,null,7899,null,18.75,33.1890756303,null,1569,19271.948608137,1388234.85627421,139193080.655135,27767245.0728363]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},446,null,null,1.8739495798,null,20,null,null,7931585.74610028,348114.824335904]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",{"$nulls":4},18108,null,null,76.0840336134,null,7195,null,null,70944589.0200291,28469794.344473]
[null,null,null,"BUZZI SPA","UCM",null,null,1,null,1316,null,0.25,5.5294117647,null,501,null,5100,6478400,2605700]
[null,null,null,"CA Immobilien Anlagen AG","CAI",177,null,487,null,9263,null,121.75,38.9201680672,null,4593,460200,1212200,21749650,10753050]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,1,null,819,null,0.25,3.4411764706,null,391,null,1326.7708110422,1628114.48468209,749400.171379606]
[null,null,null,"CANCOM SE","COK",6,null,32,null,5547,null,8,23.3067226891,0,977,18000,85900,13874650,2414050]
[null,null,null,"Carl Zeiss Meditec AG","AFX",123,null,347,null,51819,null,86.75,217.7268907563,0.7083333333,20351,622000,1673400,264587250,92311450]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",4,null,186,null,8818,null,46.5,37.0504201681,null,3209,39400.4282655246,1878889.53802001,86637263.2014938,31621251.0711225]
[null,null,null,"Cosmo Pharmaceuticals","CPH",506,null,1028,null,8196,null,257,34.4369747899,0.3074935401,1945,4387473.23340471,8783560.5429414,60021425.2683444,15123928.8774636]
[null,null,null,"Daimler Truck Holding AG","DTG",1711,null,4702,null,343332,null,1175.5,1442.5714285714,0.3504340963,71048,6600100,17085250,1289713250,248158650]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,3,null,1485,null,0.75,6.2394957983,null,213,null,12000,5367050,766200]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,90,null,1719,null,22.5,15.7706422018,null,1656,null,205250,4232150,4077350]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",104,null,169,null,43425,null,42.25,182.4579831933,25,11319,61910,97290,21511860,5486320]
[null,null,null,"DEUTZ","DEZ",11,null,45,null,25134,null,11.25,105.6050420168,10,4815,8400,35600,17927870,3895490]
[null,null,null,"DKSH Holding","DKSH",25,null,305,null,13607,null,76.25,57.1722689076,null,5959,158458.244111349,1978239.64573667,88115194.2799962,35426038.9888603]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",{"$nulls":4},1327,null,null,5.5756302521,null,228,null,null,25217400,4390900]
[null,null,null,"DORMAKABA HOLDING AG","KABN",{"$nulls":4},7900,null,null,33.1932773109,null,1548,null,null,58222250.8329081,9973650.38560412]
[null,null,null,"Douglas","DOU",null,null,2,null,4967,null,0.5,20.8697478992,null,1005,null,2300,5847640,1241380]
[null,null,null,"Draegerwerk AG","DRW3",1,null,71,null,9902,null,17.75,41.6050420168,0,6854,7200,497200,62574170,44034800]
[null,null,null,"Dt. Annington Immobilien SE","ANN",27915,null,58418,null,2296320,null,14604.5,9648.4033613445,9.7036042945,713828,67952920,144295260,6173202402.6245,1826045456.25]
[null,null,null,"Duerr","DUE",11,null,54,null,4200,null,13.5,17.6470588235,0.2222222222,2057,21780,108940,9645910,3998550]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",33,null,96,null,13561,null,24,56.9789915966,0,3716,153200,469700,64493152.585829,18710503.96]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":4},63,null,null,0.2647058824,null,11,null,null,296600,53200]
[null,null,null,"Eckert and Ziegler","EUZ",104,null,117,null,2991,null,29.25,12.5672268908,0.04,588,176350,201550,12739979,1586348]
[null,null,null,"EFG International","EFGN",2,null,37,null,16868,null,9.25,70.8739495798,null,4977,3640.2569593148,66858.6162358569,24606360.3440806,7487103.68466153]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},364,null,null,1.5294117647,{"$nulls":4},3130400]
[null,null,null,"ElringKlinger","ZIL",null,null,16,null,866,null,4,3.6386554622,null,419,null,7680,418280,224420]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},502,null,null,2.1092436975,null,50,null,null,3525132.753959,329587.617823479]
[null,null,null,"EMS Chemie HLDG","EMSN",null,null,165,null,19065,null,41.25,80.1050420168,null,8297,null,1081106.78704314,117426163.477093,50172840.1885176]
[null,null,null,"ERG","ERG",{"$nulls":4},700,400,null,2.9411764706,null,410,null,null,7130500,4285000]
[null,null,null,"EVN AG","EVN",null,null,1,null,1629,null,0.25,6.8445378151,null,459,null,2400,3719148.53622,1117562.85]
[null,null,null,"Evonik Industries AG","EVK",15,null,74,null,157448,16220,18.5,661.5462184874,0.5,62943,19490,98350,281121720,105240020]
[null,null,null,"Evotec SE","EVT",160,null,345,null,96621,null,86.25,405.9705882353,159,18272,101440,208310,70668240,13860650]
[null,null,null,"EXOR NV","EXR",2000,null,2010,null,2986,null,502.5,12.5462184874,0,609,17200000,17282000,25453100,5034200]
[null,null,null,"Fielmann Group AG","FIE",null,null,24,null,3750,null,6,15.756302521,null,741,null,102200,18310350,3680800]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},32,null,null,0.1344537815,null,422,null,null,276750,2589000]
[null,null,null,"flatex AG","FTK",4,null,12,null,20841,null,3,87.5672268908,0,2717,12800,36200,47015710,7990550]
[null,null,null,"Formycon","FYB",{"$nulls":4},644,null,null,2.7058823529,null,151,null,null,1797000,339700]
[null,null,null,"Freenet","FNT",372,null,404,null,25180,null,101,105.7983193277,1.5479452055,6643,1063259,1159059,76453347.863962,19855296]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",2001,null,2144,null,55211,null,536,231.9789915966,0.999000999,6381,6403000,6792650,136073340,19121920]
[null,null,null,"GFT Technologies SE","GFT",null,null,43,null,7964,null,10.75,33.4621848739,null,1212,null,79850,18252610,2550970]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},30,null,null,0.1492537313,null,30,null,null,18000,18000]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,55,null,10444,null,13.75,43.8823529412,null,2242,null,10775,1562395,424100]
[null,null,null,"Hensoldt","HAG",140,null,3071,null,99095,null,767.75,416.3655462185,2.5,34437,1031500,20007300,817343450,287441500]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,4,null,497,null,1,2.0882352941,null,138,null,32800,4610800,1265700]
[null,null,null,"Hypoport SE","HYQ",4,null,260,null,4364,null,65,18.3361344538,1,1423,5100,309480,7008180,1734230]
[null,null,null,"IMCD NV","IMC",{"$nulls":4},5833,700,null,24.5084033613,null,342,null,null,74405900,3768000]
[null,null,null,"Ionos Group","IOS",299,null,411,null,6533,null,102.75,32.5024875622,5.3617021277,4880,855600,1150000,19703750,13889000]
[null,null,null,"JENOPTIK AG","JEN",7,null,162,null,10970,null,40.5,46.0924369748,0.75,2121,14600,311290,21498500,4205820]
[null,null,null,"KARDEX Holding AG","KARN",36,null,36,null,1521,null,9,6.3907563025,0,350,1156316.91648822,1156316.91648822,45708071.9679977,10822622.1079691]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},4418,null,null,18.5630252101,null,518,null,null,8340280,888300]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",4,null,30,null,49312,null,7.5,207.1932773109,1,22682,27900,192300,219528000,96522300]
[null,null,null,"KOMAX HLDG NA","KOMN",{"$nulls":4},3318,null,null,13.9411764706,null,976,null,null,36210896.9756864,10181662.3821765]
[null,null,null,"Kon. BAM Groep","BGPA",10,null,22,null,4163,null,5.5,17.4915966387,null,784,8000,17520,2545620,466190]
[null,null,null,"KONTRON AG","SNT",null,null,400,null,12455,null,100,52.3319327731,null,2305,null,898200,28857670,5358100]
[null,null,null,"KRONES","KRN",75,null,79,null,3294,null,19.75,13.8403361345,2.9473684211,1476,946500,1004500,44190914,20655200]
[null,null,null,"Kudelski","KUD",{"$nulls":4},8218,null,null,34.5294117647,null,6830,null,null,1182407.17351835,973628.963153385]
[null,null,null,"Landis+Gyr Group AG","LNDS",null,null,10,null,10143,null,2.5,42.6176470588,null,3427,null,59982.8620394173,61607494.3098413,21789792.2022279]
[null,null,null,"LEG Immobilien SE","LEG",3,null,71,null,11499,null,17.75,48.3151260504,null,12103,20100,452500,84435900,74648600]
[null,null,null,"Lenzing AG","LEN",3,null,84,null,2347,null,21,9.8613445378,null,691,6900,217450,6588950,1862250]
[null,null,null,"Leonteq AG","LEON",723,null,756,null,13341,null,189,56.0546218487,null,3655,1256477.51605996,1317628.03077223,27374241.3310165,8469580.11996572]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,5,null,2044,null,1.25,8.5882352941,null,382,null,3100,1667570,289660]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},752,null,null,3.1596638655,null,1,null,null,933920,1400]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,11,null,126,null,2.75,0.5294117647,null,61,null,99600,1001000,513400]
[null,null,null,"Medacta","MOVI",null,null,45,null,939,null,11.25,3.9453781513,null,333,null,708352.130202481,13975090.5138464,5429305.9125964]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},228,150,null,0.9579831933,null,155,null,null,1584550,1020000]
[null,null,null,"Meyer Burger Technology","MBTN",{"$nulls":4},848,null,null,3.5630252101,null,505,null,null,213868.774750826,601488.860325621]
[null,null,null,"MLP SE","MLP",8,null,8,null,383,null,2,1.6092436975,0,157,6080,6080,284370,113340]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,22,null,18954,null,5.5,79.6386554622,null,13700,null,688000,499135000,346856000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,5,null,331,null,1.25,3.0366972477,null,205,null,12900,912050,539000]
[null,null,null,"Nagarro SE","NAG",37,null,81,null,74431,null,20.25,312.7352941176,0.1935483871,1988,277600,586700,517001100,14470900]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",4,null,10,null,4637,null,2.5,19.4831932773,0,732,41000,93600,51335900,7270100]
[null,null,null,"Nordex","NDX1",16,null,486,null,172152,null,121.5,723.3277310924,2.2,54216,36900,1196000,269677284.243156,63300617]
[null,null,null,"NORMA Group AG","NOEJ",4,null,42,null,6065,null,10.5,25.4831932773,null,1268,6400,55750,8259920,1735400]
[null,null,null,"Northern Data AG","NBB",1081,null,1341,null,51993,null,335.25,218.4579831933,0.0188501414,7554,1644000,2035400,157981170,18959650]
[null,null,null,"OC Oerlikon","OERL",16,null,16,null,63256,null,4,265.781512605,null,26280,5867.2376873662,5867.2376873662,23452609.5045701,8522697.0865467]
[null,null,null,"OPT ON ADTRAN HOLDINGS INC.","ADV"]
[null,null,null,"OPT ON ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"OPT ON COMPUGROUP MEDICAL TEND","COG",{"$nulls":4},564,null,null,5.696969697,{"$nulls":4},1218250]
[null,null,null,"OPT ON ENCAVIS - TENDERED","ECV"]
[null,null,null,"OPT ON HAM. HAFEN - TENDERED","HHFA"]
[null,null,null,"OPT ON METRO AG","B4B",{"$nulls":4},3995,null,null,40.3535353535,{"$nulls":4},2024715]
[null,null,null,"OPT ON VARTA","VAR",{"$nulls":4},8764,null,null,88.5252525253,{"$nulls":4},1982195]
[null,null,null,"OPT ON Westwing Group","WEW"]
[null,null,null,"OPT ON ZUMTOBEL GROUP AG","ZAG"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},31990,null,null,134.4117647059,null,5254,null,null,195645500,33649200]
[null,null,null,"Österreichische Post","PST",{"$nulls":4},2646,null,null,11.1176470588,null,949,null,null,7830650,2713300]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,110,null,110,null,27.5,3.2352941176,null,110,null,748000,748000,748000]
[null,null,null,"Pirelli","PIR",200,null,200,null,2321,null,50,9.7521008403,0,504,620000,620000,6931600,1461100]
[null,null,null,"Poste Italiane","7PI",null,null,1,null,395,null,0.25,1.6596638655,null,168,null,12000,3528250,1490500]
[null,null,null,"ProCredit Holding AG","PCZ",{"$nulls":4},254,null,null,2.3302752294,null,151,null,null,215560,120700]
[null,null,null,"RATIONAL","RAA",null,null,3,null,125,null,0.75,0.525210084,null,21,null,170000,8658000,1202000]
[null,null,null,"Redcare Pharmacy NV","SAE",25,null,91,null,27727,null,22.75,116.5,7.3333333333,6929,144300,621300,272619500,55054900]
[null,null,null,"Renk Group","RNK",108,null,2733,null,171653,null,683.25,721.231092437,0.2,57786,677250,13264650,975220090,334146600]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},522,null,null,2.1932773109,null,83,null,null,2063900,341700]
[null,null,null,"Sartorius AG VZ.","SRT3",63,null,5053,null,65525,null,1263.25,275.3151260504,0.4318181818,24040,1630000,119543000,1371066300,472735800]
[null,null,null,"SBO AG","SBO",null,null,3,null,3127,null,0.75,13.1386554622,null,1218,null,8100,9492200,3431700]
[null,null,null,"Schott Pharma","SXP",{"$nulls":4},947,null,null,3.9789915966,null,230,null,null,2210850,475700]
[null,null,null,"Secunet Security Networks AG","YSN",{"$nulls":4},20,null,null,0.5882352941,null,20,null,null,29000,29000]
[null,null,null,"SFS Group AG","SFSN",4,null,4,null,1986,null,1,8.3445378151,1,766,46038.5438972163,46038.5438972163,23382909.7165361,8763281.91945159]
[null,null,null,"Siemens Energy","ENR",10677,null,29932,null,4268574,54541,7483,17935.1848739496,0.3810632518,677464,118278300,320756300,32757858743,5037634170]
[null,null,null,"Siemens Healthineers AG","SHH",159,null,33664,null,202094,null,8416,849.1344537815,1.7413793103,95443,669800,150726750,948970550,441097500]
[null,null,null,"Siltronic AG","WAF",4,null,634,null,11492,null,158.5,48.2857142857,1,2865,20500,3530250,54180350,14645600]
[null,null,null,"Sixt SE","SIX2",1,null,235,null,11369,null,58.75,47.768907563,null,2365,6900,1741700,93184799.87775,18902627.58]
[null,null,null,"SMA Solar Technology","SMA",26,null,79,null,29324,null,19.75,123.2100840336,2.25,7593,90350,264300,56630180,13903630]
[null,null,null,"Springer Nature","SPG",{"$nulls":4},197,null,null,0.8277310924,null,81,null,null,404650,173700]
[null,null,null,"Stadler Rail","SRA",31,null,134,null,62212,null,33.5,261.3949579832,0.2916666667,32548,60813.704496788,274738.093876596,129408481.973337,66099989.2887746]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},59,null,null,0.2478991597,null,4,null,null,134124.330230187,10282.7763496144]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},230,null,null,2.1100917431,null,90,null,null,1167000,440000]
[null,null,null,"Strabag","STR",null,null,65,null,3956,null,16.25,16.6218487395,null,1664,null,445200,29166000,12823000]
[null,null,null,"Stratec SE","SBSA",null,null,2,null,149,null,0.5,0.6260504202,null,63,null,4800,381950,151000]
[null,null,null,"Suss MicroTec SE","SMHN",10,null,97,null,27920,null,24.25,117.3109243697,null,7093,28250,318050,111734250,28420500]
[null,null,null,"TAG Immobilien AG","TAG",32,null,34,null,23607,null,8.5,99.1890756303,null,13847,68600,71240,36706230,21685530]
[null,null,null,"Talanx AG","TLX",10,null,69,null,5507,null,17.25,23.1386554622,0,1520,150000,775800,56121800,16425900]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},9912,null,null,41.6470588235,null,1425,null,null,22309090.8309529,3140531.27677806]
[null,null,null,"TECAN GROUP AG-REG","TECN",120,null,520,null,65255,null,130,274.1806722689,0.3333333333,40085,194325.481798716,863129.534176401,123032380.887105,72057144.3873179]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",20,null,20,null,3608,null,5,15.1596638655,null,848,16000,16000,3441650,796400]
[null,null,null,"Tieto Corporation","TTEB",{"$nulls":4},22794,null,null,95.7731092437,null,10926,null,null,37916760,17834300]
[null,null,null,"TomTom","OEM",null,null,5,null,778,null,1.25,3.268907563,null,115,null,2550,407195,98470]
[null,null,null,"Traton","TRA",9,null,12,null,12221,null,3,51.3487394958,1.25,2607,23400,33600,37252550,7939500]
[null,null,null,"u-blox","UBX",{"$nulls":4},4239,null,null,17.8109243697,{"$nulls":4},51608942.029486]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",2099,null,2304,null,141214,null,576,593.3361344538,0.090956341,77222,2223550,2363680,142155790,98097110]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":4},17448,null,null,73.3109243697,null,19329,null,null,15018518.2451146,17014391.3131962]
[null,null,null,"UNIQA Insurance Group AG","UN9",149,null,370,null,4413,null,92.5,18.5420168067,0,947,217000,545400,5266900,1352250]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},1490,null,null,6.2605042017,null,61,null,null,4125700,176000]
[null,null,null,"VERBIO SE","VBK",10,null,28,null,5425,null,7,22.7941176471,0,1488,18500,48350,6735580,2170390]
[null,null,null,"Volkswagen","VOW",70,null,194,null,28520,12678,48.5,119.8319327731,0.6666666667,2915,754700,2145400,280005343.46,34378380.24]
[null,null,null,"VONTOBEL HOLDING","VONN",3,null,23,null,9253,null,5.75,38.8781512605,null,3798,19271.948608137,147985.881891415,60320992.2245848,24450514.1388175]
[null,null,null,"Vossloh","VOS",null,null,2,null,2382,null,0.5,10.0084033613,null,451,null,13600,15366550,3144100]
[null,null,null,"Wacker Neuson","WAC",null,null,823,null,1675,null,205.75,7.0378151261,null,553,null,1775700,3591460,1196960]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",314,null,1763,null,343979,null,440.75,1445.2899159664,1.2112676056,94853,765650,4260550,1009184720,228405510]
[null,null,null,"Sum","--",53112,0,167775,0,10243240,86689,41943.75,43140.2341290443,1.617386162,2639048,243241819.342612,880170168.0239,52427958545.8743,11226006453.3202]
[null,"Sum",null,null,"--",1621004,20000,4511741,21363,278644496,11091318,1127935.25,1182118.90777648,2.4759093543,84527872,7720412118.54998,25344313142.2368,1407413538295.56,386109882167.958]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",null,null,71,null,33302,null,17.75,139.9243697479,null,3636,null,3584565,1454002105,183072600]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},274,null,null,1.1512605042,null,44,null,null,6848150,1279080]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},1813,null,null,7.6176470588,null,25,null,null,36680295,540625]
[null,null,null,"DAX® Futures","FDAX",25790,null,103923,null,8419505,null,25980.75,35376.0714285714,null,38448,15423264750,61693931975,4857426679081,22789578000]
[null,null,null,"DivDAX® Futures","FDIV",7,null,38,null,4611,null,9.5,19.3739495798,null,243,295400,1592690,184994870,10133100]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",25,null,180,null,158286,null,45,665.0672268908,null,null,1432000,10263450,8415798830]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,160,null,14424,null,40,60.6050420168,null,930,null,4642400,395318060,26983950]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",374792,null,1538426,null,160607905,null,384606.5,674823.130252101,null,1960940,21468890300,87672861680,8568772107376,111758737140]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",19421,null,33739,null,2920619,null,8434.75,12271.5084033613,null,114510,415803790,721020650,56314297970.7,2429329650]
[null,null,null,"FTSE 100 Index Futures","FTUK",0,null,18000,null,545529,null,4500,2292.1386554622,null,40000,0,1989413005.53826,56134333173.9427,4426192105.86356]
[null,null,null,"FUT ON ESTX 50 LOW CARBON","FSLC"]
[null,null,null,"FUT ON KOSPI 200 INDEX","FBK2",{"$nulls":4},2136418,null,null,19600.1651376147,{"$nulls":4},114369942250.023]
[null,null,null,"FUT ON MINI KOSPI 200 INDEX","FMK2",{"$nulls":4},806705,null,null,7400.9633027523,{"$nulls":4},8674172974.20604]
[null,null,null,"FUT ON MSCI AC ASEAN (NTR,USD)","FMSE"]
[null,null,null,"FUT ON MSCI AC ASIA (USD, NTR)","FMAA"]
[null,null,null,"FUT ON MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"FUT ON MSCI CHINA TECH 100","FMCT",{"$nulls":4},10,null,null,0.2127659574,{"$nulls":4},98458.7304320007]
[null,null,null,"FUT ON MSCI EM ASIA EX CHINA","FMXC"]
[null,null,null,"FUT ON MSCI EM ASIA X KR (N,U)","FMXK"]
[null,null,null,"FUT ON MSCI EM ESG ENH. FOCUS","FMFE",{"$nulls":4},750,null,null,5.5970149254,{"$nulls":4},10698060.8953179]
[null,null,null,"FUT ON MSCI EMU GROWTH","FMIG"]
[null,null,null,"FUT ON MSCI EMU VALUE","FMIV"]
[null,null,null,"FUT ON MSCI Europe Comm. Serv.","FMUC"]
[null,null,null,"FUT ON MSCI Europe Cons. Dis.","FMUD"]
[null,null,null,"FUT ON MSCI Europe Cons. Stap.","FMUP"]
[null,null,null,"FUT ON MSCI Europe Energy","FMUR"]
[null,null,null,"FUT ON MSCI EUROPE ESG ENH. F.","FMFO",{"$nulls":4},113,null,null,0.8432835821,{"$nulls":4},2940185]
[null,null,null,"FUT ON MSCI Europe Financials","FMUF"]
[null,null,null,"FUT ON MSCI Europe Health Care","FMUH"]
[null,null,null,"FUT ON MSCI Europe Industrials","FMUI"]
[null,null,null,"FUT ON MSCI Europe IT","FMUL"]
[null,null,null,"FUT ON MSCI Europe Materials","FMUT"]
[null,null,null,"FUT ON MSCI Europe Utilities","FMUU"]
[null,null,null,"FUT ON MSCI EUROPEXCH(NTR,EUR)","FMXS"]
[null,null,null,"FUT ON MSCI GCC COUNTRIES","FMCG"]
[null,null,null,"FUT ON MSCI HK LISTED LARGE C.","FMHS"]
[null,null,null,"FUT ON MSCI JAPAN ESG ENH. FO.","FMFJ"]
[null,null,null,"FUT ON MSCI LATAM X BR (N,USD)","FMXB"]
[null,null,null,"FUT ON MSCI N. AMERICA SMID","FMNS"]
[null,null,null,"FUT ON MSCI USA ESG ENH. FOC.","FMFU"]
[null,null,null,"FUT ON MSCI USA GROWTH","FMAG"]
[null,null,null,"FUT ON MSCI USA VALUE","FMAV"]
[null,null,null,"FUT ON MSCI WORLD ESG ENH. F.","FMFW"]
[null,null,null,"FUT ON STXE 600 IN AX LOW RISK","FAXL"]
[null,null,null,"FUT ON STXE 600 IN AX MOMENTUM","FAXM"]
[null,null,null,"FUT ON STXE 600 IN AX MULTI-F.","FAXA"]
[null,null,null,"FUT ON STXE 600 IN AX QUALITY","FAXQ"]
[null,null,null,"FUT ON STXE 600 IN AX SIZE","FAXS"]
[null,null,null,"FUT ON STXE 600 IN AX VALUE","FAXV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",5,null,15,null,754,null,3.75,3.1680672269,null,115,305010.286302074,907663.557811605,43070985.187184,6924837.16146726]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},709,null,null,2.9789915966,{"$nulls":4},67089491.58]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},3032,null,null,12.7394957983,{"$nulls":4},283683706.338685]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},4357,null,null,18.3067226891,{"$nulls":4},102165583.1]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},10640,null,null,44.7058823529,{"$nulls":4},252505434.20256]
[null,null,null,"Micro-DAX Futures","FDXS",19389,null,83592,null,5862049,null,20898,24630.4579831933,null,4090,463810989,1984715455,135412013028.19,97003964]
[null,null,null,"Micro-Euro STOXX 50","FSXE",954,null,4837,null,442975,null,1209.25,1861.2394957983,null,4420,5464696,27551700,2365603466.9,25195073]
[null,null,null,"Micro-SMI Futures","FSMS",3,null,10,null,5666,null,2.5,23.8067226891,null,221,41482.869379015,137975.716302426,73480479.7401667,3043247.64353042]
[null,null,null,"Mini-DAX Futures","FDXM",17226,null,77939,null,6548884,null,19484.75,27516.3193277311,null,6410,2060383730,9250990815,755969223469.1,759993680]
[null,null,null,"Mini-MDAX","FSMX",967,null,3388,null,978702,null,847,4112.1932773109,null,47124,28637705,99845005,28918423960.5,1382146920]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",{"$nulls":4},7932,null,null,33.3277310924,null,499,null,null,452763786.402445,31997925.9513198]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",1,null,381,null,63464,null,95.25,266.6554621849,null,8884,66638.0936053489,25454944.1320133,3914136660.95536,590464689.749743]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},13221,null,null,55.5504201681,null,3488,null,null,442176881.356746,128324201.576963]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},2578,null,null,10.8319327731,null,93,null,null,78958699.4014878,3154396.12615701]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",316,null,1355,null,147241,null,338.75,618.6596638655,null,11484,14109400,60351655,5967257375,510923160]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",3,null,183,null,54377,null,45.75,228.474789916,null,13067,142696.725527173,8677472.61424433,2395920020.98632,619988022.797395]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,3,null,3606,null,0.75,15.1512605042,null,452,null,129392.065945389,144422674.342902,19495114.8440178]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,5325,null,242915,null,1331.25,1020.6512605042,null,29356,null,282373088.146368,12946244656.1558,1554117055.19369]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,56,null,1587,null,14,6.6680672269,null,162,null,1034157.6,26469407.6,2991670.2]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,26,null,30067,null,6.5,126.3319327731,null,4438,null,1525963.54015542,1458742706.96325,263725677.065478]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",2370,null,27956,null,290740,null,6989,1221.5966386555,null,42999,343826178.638779,3997946933.77042,37065827807.8002,6156903633.87041]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":4},48372,null,null,203.243697479,null,9014,null,null,773933234.110506,174732001.971203]
[null,null,null,"MSCI China Futures","FMCH",3478,null,35128,null,1468165,null,8782,6168.7605042017,null,107569,100871755.528887,1026766669.55453,40745459652.0143,3110198508.74186]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},792,null,null,3.3277310924,null,112,null,null,25172489.5249497,4939344.94343504]
[null,null,null,"MSCI Czech Rep Futures","FMCZ",{"$nulls":4},54,null,null,0.2268907563,{"$nulls":4},5067460.15831606]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,58,null,690,null,14.5,2.8991596639,null,24,null,2157311.98834419,29395463.6319094,892680.82276311]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},6088,null,null,25.5798319328,null,2955,null,null,522125921.055518,264314192.663696]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",135,null,1133,null,55563,null,283.25,233.4579831933,null,28213,16557397.5655752,137985926.316876,6505003160.15844,3488203475.31711]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",{"$nulls":4},734,null,null,3.0840336134,{"$nulls":4},17961665.8650358]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},102,null,null,0.4285714286,null,17,null,null,2796197.55880267,650699.477202605]
[null,null,null,"MSCI EM Asia Futures","FMEA",1754,null,11754,null,2310589,null,2938.5,9708.3571428571,null,362128,133066278.073033,892742200.405771,159560167390.331,27540994240.6582]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},328,null,null,1.3781512605,{"$nulls":4},6636592.53845428]
[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",8,null,149,null,585454,null,37.25,2459.8907563025,null,86583,271421.224069947,5043394.61504893,18400431415.8508,2935639878.29962]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.0210084034,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",15,null,1675,null,123381,null,418.75,518.4075630252,null,6783,905850,101178830,6675500030,408336600]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",262,null,17546,null,296583,null,4386.5,1246.1470588235,null,42908,16855048.8599348,1131662609.14291,17506534544.1605,2772957944.80631]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",238,null,2279,null,204108,null,569.75,857.5966386555,null,44516,14209703.4116235,135230478.917758,11054798662.0289,2632702905.38225]
[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},18525,null,null,77.8361344538,null,805,null,null,346859336.578101,16878714.0041138]
[null,null,null,"MSCI EM IT Futures","FMML"]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",3,null,264,null,131339,null,66,551.8445378151,null,12950,190528.030173153,16503798.2480087,6951834999.36426,814313935.550222]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,20,null,88250,null,5,370.7983193277,null,12367,null,368407.319791256,1462745192.66236,226661205.862187]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",81,null,81,null,7921,null,20.25,34.29004329,null,6742,1671511.30636036,1671511.30636036,164879679.079971,142836896.109017]
[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",23,null,155,null,401436,null,38.75,1686.7058823529,null,71634,830645,5567805,13523084080,2575376480]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",1742,null,2074,null,194871,null,518.5,818.7857142857,null,5305,72014280,85650850,7577806490,218406850]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2066,null,9603,null,1200218,null,2400.75,5042.9327731092,null,78373,81264460,375879365,44091415015,3066343625]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,400,null,42343,null,100,177.9117647059,null,19528,null,7702000,785447380,378998825]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",11620,null,12973,null,429588,null,3243.25,1804.9915966387,null,53720,1203449837.13355,1341759791.79627,41830962817.5487,5539856239.28695]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,1113,null,19755,null,278.25,83.0042016807,null,2128,null,38860395,669843550,74671520]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,40,null,69750,null,10,293.0672268908,null,13480,null,1350665.2,2241707265.2,455174172.4]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",null,null,33,null,23620,null,8.25,99.243697479,null,2311,null,2077290.6,1436455633.2,144977811.8]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",{"$nulls":4},23695,null,null,99.5588235294,null,3344,null,null,878604745,135699520]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,313,null,2602,null,78.25,10.9327731092,null,661,null,9591916.3,72490711.3,20256411.1]
[null,null,null,"MSCI France Futures","FMFR",null,null,71,null,899,null,17.75,3.7773109244,null,342,null,2865205,35554550,13801410]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,152,null,905,null,38,3.8025210084,null,374,null,5612174.4,33719449.4,13808902.8]
[null,null,null,"MSCI Hong Kong Futures","FMHK",200,null,439,null,79360,null,109.75,333.4453781513,null,10203,13142465.2837305,28926985.4666717,4789842890.8072,673851422.694549]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,15,null,758,null,3.75,3.1848739496,null,68,null,1454424.06582105,58488023.8742935,6593389.09838875]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",8653,null,11255,null,943581,null,2813.75,3964.6260504202,null,87007,951437630.721754,1237432116.84334,103732760471.444,9458605099.41721]
[null,null,null,"MSCI Indonesia Futures","FMID",1214,null,1927,null,213766,null,481.75,898.1764705882,null,25489,16336606.3775073,25963057.7114708,2816695941.72874,342533013.369901]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},20552,null,null,86.3529411765,null,1160,null,null,412066205.584877,26091947.2060336]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,16,null,8771,null,4,36.8529411765,null,2260,null,2008960,1031627620,283765600]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",12723,null,24186,null,746693,null,6046.5,3137.3655462185,null,121449,1195979821.7041,2248345206.90439,63429663704.6339,11150699837.1615]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",{"$nulls":4},623,null,null,2.6176470588,{"$nulls":4},14835524.1609361]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.0840336134,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Korea Futures","FMKR",0,null,488,null,63794,null,122,559.5964912281,null,26337,0,25976457.4399711,2988875918.94106,1431196948.92012]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":4},31285,null,null,131.4495798319,null,3922,null,null,508791645.54035,65825533.0476517]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,17,null,69856,null,4.25,293.512605042,null,9692,null,638884.127528283,2416375102.99395,365033724.717175]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,120,null,120656,null,30,506.9579831933,null,21062,null,4520569.07781968,3995495544.86993,793435215.975317]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,36,null,654,null,9,2.7478991597,null,125,null,1935090,31706750,6719062.5]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},2891,null,null,12.1470588235,null,461,null,null,149257216.80689,23833952.86253]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.0168067227,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},83,null,null,0.3487394958,null,5,null,null,13783933.2809809,892997.943092218]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,104,null,932,null,26,3.9159663866,null,236,null,5620641.13815564,51633886.8025376,12754531.8135071]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",172,null,838,null,194380,null,209.5,816.7226890756,null,15562,13934270.5297446,67629762.3097306,15358686382.7898,1256376756.94206]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,102,null,179143,null,25.5,752.7016806723,null,19830,null,8959530.33938978,14762453189.956,1744627271.16901]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},1478,null,null,6.2100840336,null,249,null,null,51923890.6710417,10964969.3777854]
[null,null,null,"MSCI Philippines Futures","FMPH",223,null,232,null,24751,null,58,103.9957983193,null,2999,3850792.90245157,4010021.42231981,474341175.7411,52729246.6575249]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},5660,null,null,23.781512605,{"$nulls":4},140205129.456104]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,28,null,43327,null,7,182.0462184874,null,5603,null,432810.935893041,671158504.698276,86608559.7788824]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",412,null,562,null,228551,null,140.5,960.2983193277,null,24214,5994942.56814675,8165534.37603125,3509437195.02312,349990666.780939]
[null,null,null,"MSCI Singapore Futures","FMSI",71,null,71,null,43228,null,17.75,181.6302521008,null,6207,6670324.01851534,6670324.01851534,3877747561.27533,588356359.273226]
[null,null,null,"MSCI South Africa Futures","FMZA",{"$nulls":4},43347,null,null,182.1302521008,null,5549,null,null,2725429151.9321,437575839.904011]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,11,null,807,null,2.75,3.3907563025,null,273,null,487934.7,31609349.7,12109652.1]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,26,null,1154,null,6.5,4.8487394958,null,356,null,900408.099074391,38984069.3213511,12328664.7411724]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},9484,null,null,39.8487394958,null,5,null,null,405272796.876959,225605.184233076]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,12,null,115,null,3,0.4831932773,null,25,null,1171623.05450806,10739898.4842904,2440881.36355845]
[null,null,null,"MSCI Taiwan Futures","FMTW",873,null,4035,null,249410,null,1008.75,1047.9411764706,null,26177,82540528.0301731,378590013.974834,19824582946.8391,2476689766.88379]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,343,null,107888,null,85.75,453.3109243697,null,19354,null,3651413.1013136,1058434404.12928,205849858.58759]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,73,null,17913,null,18.25,75.2647058824,null,1546,null,3276461.12450491,777626498.436082,70805355.7593418]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,11524,null,163803,null,2881,688.2478991597,null,20821,null,1103178961.55947,14678994022.5108,1996533201.91978]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},17073,null,null,71.7352941176,null,2018,null,null,1277276185.53582,153853250.479945]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,2463,null,154062,null,615.75,647.3193277311,null,16896,null,672765993.319666,37993200560.5229,4583987769.96914]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ",{"$nulls":4},6450,null,null,27.1008403361,{"$nulls":4},354253221.481003]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},7023,null,null,29.5084033613,null,155,null,null,351666413.094769,8798123.07164895]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},3003,null,null,12.6176470588,null,13,null,null,143491303.874801,681700.591360987]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,24,null,121,null,6,0.5084033613,null,59,null,686089.644513138,3408697.38465502,1682652.89681179]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD",{"$nulls":4},300,null,null,1.2605042017,{"$nulls":4},15336395.6232204]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},2155,null,null,9.0546218487,null,440,null,null,96457735.069869,19491607.8162496]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":4},6165,null,null,25.9033613445,null,874,null,null,276689746.445637,40632236.030168]
[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,58,null,180,null,14.5,0.756302521,null,58,null,5249224.86485322,16291869.4098903,5262628.11107302]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},16637,null,null,69.9033613445,null,10565,null,null,584379112.14514,379623774.854302]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",2091,null,12962,null,2200622,null,3240.5,9246.3109243698,null,169876,129913830,803320860,123826917525,10522864070]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},2655,null,null,11.1554621849,null,422,null,null,353110460.027263,61099977.1845768]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",4587,null,18906,null,2617917,null,4726.5,10999.6512605042,null,163039,556691788.102177,2288672565.84729,291695944078.073,19757112564.2784]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",9,null,938,null,106450,null,234.5,447.268907563,null,54479,340643.75107149,35469396.5555469,3811585820.57668,2107497681.69352]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":4},22551,null,null,94.7521008403,null,4406,null,null,2500962404.98876,543027605.15941]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,583,null,53603,null,145.75,225.2226890756,null,11226,null,29526591.6181008,2444268195.23509,568551488.001371]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},102451,null,null,430.4663865546,null,11965,null,null,2688710678.72776,325256445.149126]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},1965,null,null,8.256302521,null,305,null,null,122163754.700235,19731680.6650669]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},11131,null,null,46.768907563,null,1907,null,null,983622633.37807,195859425.437093]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,3,null,2745,null,0.75,11.5336134454,null,378,null,171868.176338901,151402434.085393,21817254.1995201]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",41,null,135,null,280837,null,33.75,1179.987394958,null,41163,1974762.22355563,6509576.04023337,13789228833.6385,1988086696.31471]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},68759,null,null,288.9033613445,null,9097,null,null,3092751086.63331,436100574.665752]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":4},137659,null,null,578.3991596639,null,15476,null,null,6250549164.55838,763422007.679122]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},105209,null,null,442.0546218487,null,16740,null,null,6258801976.39241,973655242.543709]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,1,null,52151,null,0.25,219.1218487395,null,7663,null,42886.5272540281,2033504191.27796,328639458.347617]
[null,null,null,"MSCI World Small Cap Futures","FMSC",8,null,401,null,17917,null,100.25,75.281512605,null,1444,578467.340990914,28797877.14723,1193418191.32781,103832362.015769]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},650,null,null,2.731092437,null,26,null,null,22945888.7895728,991759.170380528]
[null,null,null,"MSCI World Value Futures","FMOV",{"$nulls":4},19895,null,null,83.5924369748,null,1427,null,null,2653703265.81997,199936703.385327]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT",10,null,64140,null,774485,null,16035,4780.7716049383,null,30,8002.8287330705,49112452.7589268,673346725.211334,23840.8467603702]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET",null,null,7766,null,493680,null,1941.5,3047.4074074074,null,0,null,1989788.04583676,156338513.789144,0]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,241,null,37740,null,60.25,158.5714285714,null,1556,null,13127752,1840349611,85186332]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,1,null,5023,null,0.25,21.1050420168,null,555,null,22295.3984768851,106464802.196862,12356175.0214224]
[null,null,null,"SMI® Futures","FSMI",23068,null,91573,null,7201121,null,22893.25,30256.8109243697,null,151450,3189748072.80514,12629100957.908,940740518339.734,20854775578.4062]
[null,null,null,"SMIM® Futures","FSMM",88,null,247,null,66559,null,61.75,279.6596638655,null,2851,2753062.09850107,7679473.37049602,1938806021.1442,88559340.1885175]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2552,null,8895,null,1552910,null,2223.75,6524.8319327731,null,96217,54127920,188029230,31006099687,2030178700]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,60,null,1733,null,15,7.281512605,null,170,null,1065000,29605780,3017500]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2",{"$nulls":4},84,null,null,0.3529411765,{"$nulls":4},9354030.35944422]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",{"$nulls":4},195,null,null,0.8193277311,{"$nulls":4},21546535.340756]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",291,null,1621,null,334525,null,405.25,1405.5672268908,null,21900,14064030,78009580,15301661030.3,1054047000]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},41700,null,null,175.2100840336,null,4665,null,null,1309481250,158143500]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",1,null,4,null,385,null,1,1.6176470588,null,3,30096.0054860278,118805.752343269,8945778.22279713,89726.1741515255]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},2350,null,null,9.8739495798,{"$nulls":4},35221350]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",3,null,36,null,9347,null,9,39.2731092437,null,707,107670,1282560,349000946.5,25179805]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},375200,null,null,1576.4705882353,null,417450,null,null,4009143953,5684366150.5]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",5000,null,5000,null,48300,null,1250,202.9411764706,null,110000,126394000,126394000,1109771030,2749585660]
[null,null,null,"TRF ON EUROSTOXX50","TESX",61700,null,167901,null,7145349,null,41975.25,30022.474789916,null,1909029,4025761820,11015378005.8,441890616457.4,125427715501.2]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,18000,null,355793,null,4500,1494.9285714286,null,163075,null,2021885980.00025,37813356777.5459,18397117939.1969]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},1851,null,null,7.7773109244,null,1851,null,null,241976722.714112,255394615.681234]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",null,null,8000,null,29650,null,2000,124.5798319328,null,27200,null,236483300,837984602,799364514]
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[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",10,null,127,null,49161,null,31.75,206.5588235294,null,692,260200,3221495,1296302921,17556040]
[null,null,null,"EURO STOXX® Banks Futures","FESB",109876,null,428269,null,46188720,null,107067.25,194070.25210084,null,1009894,1363043390,5273921882.5,457677199437.5,12379359720]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",8,null,123,null,26888,null,30.75,112.974789916,null,993,85960,1310130,246238854,10545660]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,2,null,1801,null,0.5,7.5672268908,null,93,null,135840,133275505,6263550]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,7,null,3662,null,1.75,15.3865546218,null,182,null,281995,134811545.5,7287280]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},14356,null,null,60.3193277311,null,260,null,null,313563995,5565300]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,0.4201680672,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,70,null,1311,null,17.5,5.5084033613,null,152,null,2397500,45061650,5170280]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",48,null,306,null,11580,null,76.5,48.6554621849,null,454,1047360,6721195,262695690,9953950]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",14,null,32,null,10031,null,8,42.1470588235,null,850,643370,1476425,418121290,39423000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",20,null,27,null,6404,null,6.75,26.9075630252,null,65,1585800,2132020,464172779.5,5104450]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",19,null,152,null,58420,null,38,245.462184874,null,4740,485450,3875120,1414250072.5,120372300]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},3132,null,null,13.1596638655,null,60,null,null,53693255,881100]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",4,null,178,null,86882,null,44.5,365.0504201681,null,2186,89100,3931670,1622745743.5,48310600]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",8,null,8,null,7637,null,2,32.0882352941,null,1018,520680,520680,488350970,65951130]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP",50,null,50,null,50,null,12.5,0.2100840336,null,null,421750,421750,421750]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",941,null,1852,null,157549,null,463,661.9705882353,null,2325,6968105,13746645,1160026105,17263125]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,23,null,940,null,5.75,3.9495798319,null,76,null,1038010,40575390,3589100]
[null,null,null,"EURO STOXX® Technology Futures","FESY",67,null,190,null,14936,null,47.5,62.756302521,null,639,3982145,11166055,821476485,37713780]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",32,null,56,null,19536,null,14,82.0840336134,null,734,540800,945980,349874402.5,12331200]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,2,null,1947,null,0.5,8.1806722689,null,253,null,25670,22894295,3209305]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",59,null,310,null,207487,null,77.5,871.7941176471,null,7541,1468215,7728220,4446483911,188487295]
[null,null,null,"Sum","--",111156,0,431784,0,46872530,0,107946,196943.403361345,null,1033207,1381142325,5334998282.5,471412864797,12984338165]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",{"$nulls":4},1834,null,null,11.6075949367,{"$nulls":4},49624040]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",7600,null,15728,null,1133567,null,3932,4762.8865546219,null,30823,203528000,415158725,30269574585,805404990]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",3763,null,26370,null,2252129,null,6592.5,9462.7268907563,null,71004,62917360,438245115,31465164287.5,1176536280]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",3481,null,12889,null,1288695,null,3222.25,5414.6848739496,null,42088,108467960,396200285,33468772489,1301571400]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",82,null,301,null,49087,null,75.25,206.2478991597,null,2108,4510820,16654985,3001627457,116372140]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",2946,null,4020,null,195018,null,1005,819.4033613445,null,8412,122303190,166778670,7628508438,347331480]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",{"$nulls":4},25,null,null,0.1050420168,null,5,null,null,457950,97400]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},118,null,null,0.4957983193,{"$nulls":4},660800]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",129,null,759,null,82271,null,189.75,345.6764705882,null,2114,5399940,31643220,3492723845.5,87900120]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",586,null,3183,null,265199,null,795.75,1114.281512605,null,11534,18192370,99059320,8549080495.5,358592060]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},362,null,null,1.5210084034,{"$nulls":4},3446215]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",2235,null,6353,null,692230,null,1588.25,2908.5294117647,null,21871,125852850,358541560,37037594915,1238553960]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",831,null,2453,null,326490,null,613.25,1371.8067226891,null,7594,43540245,126916570,15993097947,392685740]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",689,null,2932,null,367064,null,733,1542.2857142857,null,7320,16780595,71394910,8579255038,177290400]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",414,null,886,null,86293,null,221.5,362.5756302521,null,3527,8087490,17269795,1929093447.5,68476705]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",2556,null,13264,null,1875420,null,3316,7879.9159663866,null,51092,52615260,270981260,33845686918.5,1045086860]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",97,null,510,null,46213,null,127.5,194.1722689076,null,1682,5183195,27252315,2389074885,89633780]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,40,null,192,null,10,0.8067226891,null,64,null,332200,1598750,531520]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",690,null,2841,null,1011031,null,710.25,4248.0294117647,null,27482,4322850,17822490,6417614840,172174730]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",232,null,1701,null,75120,null,425.25,315.6302521008,null,1925,5533200,40063840,1637893814,45372250]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",1160,null,3409,null,337488,null,852.25,1418.0168067227,null,7795,49213000,143235215,13944416037,328208475]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",362,null,4002,null,571872,null,1000.5,2402.8235294118,null,13004,4530430,49996720,7204885615.5,161899800]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",914,null,2051,null,196713,null,512.75,826.525210084,null,13814,12169910,27442395,2540664017,185176670]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",4257,null,15358,null,1322814,null,3839.5,5558.0420168067,null,37363,102998115,371799630,28190587594.5,906613195]
[null,null,null,"Sum","--",33024,0,119050,0,12177245,0,29762.5,51168.796670567,null,362621,956146780,3086789220,277641104421.5,9005509955]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE"]
[null,null,null,"SGI Value European Index Futures","QVBE"]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",50,null,641,null,99286,null,160.25,417.1680672269,null,4499,1506250,19186170,2758834330,134790040]
[null,null,null,"Euro STOXX® Large","FLCE",1000,null,1047,null,65238,null,261.75,274.1092436975,null,392,31575000,33045210,1904852315,12289200]
[null,null,null,"Euro STOXX® Mid","FMCE",10,null,117,null,201979,null,29.25,848.6512605042,null,18774,294500,3443985,5680959875,550923030]
[null,null,null,"Euro STOXX® Small","FSCE",43,null,500,null,231941,null,125,974.5420168067,null,15398,771850,8950745,3896320549,274931290]
[null,null,null,"Sum","--",1103,0,2305,0,598444,0,576.25,2514.4705882353,null,39063,34147600,64626110,14240967069,972933560]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",13,null,469,null,201011,null,117.25,844.5840336134,null,15307,323050,11576420,4625361587,377787025]
[null,null,null,"STOXX® Europe 600","FXXP",66480,null,247404,null,25856599,null,61851,108641.172268908,null,635571,1926604890,7139619575,702921978435.5,18326690345]
[null,null,null,"STOXX® Europe Large 200","FLCP",2,null,5,null,27116,null,1.25,113.9327731092,null,1745,60390,150380,756449035,52445975]
[null,null,null,"STOXX® Europe Mid 200","FMCP",509,null,1024,null,228761,null,256,961.1806722689,null,11479,15361620,30817570,6578872535,344255210]
[null,null,null,"STOXX® Europe Small 200","FSCP",281,null,2733,null,798402,null,683.25,3354.6302521008,null,62449,5185855,50127640,13979687685,1143753435]
[null,null,null,"Sum","--",67285,0,251635,0,27111889,0,62908.75,113915.5,null,726551,1947535805,7232291585,728862349277.5,20244931990]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.0378151261,null,96,null,null,324000,2880000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",1483,null,8429,null,591851,null,2107.25,2486.768907563,1.13997114,1798,176584625,995437000,68617456000,208953250]
[null,null,null,"DAX® Options","ODAX",44305,null,154107,null,13952038,3900,38526.75,58622.0084033613,1.224034938,927323,5181182000,17911680625,1541877357750,103617380125]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",98,null,274,null,47890,null,68.5,201.218487395,3.6666666667,2114,2332050,6438600,1081175475,49326500]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",22276,null,103187,null,8053598,null,25796.75,33838.6470588235,1.4412054795,65545,1275797700,5844585700,430971334050,3707488950]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1012326,null,3274467,null,222772390,56910,818616.75,936018.445378151,2.2271850603,31346272,52138033550,168900672300,11205906278655,1411976155963.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",22000,null,25500,null,863450,102600,6375,3627.9411764706,0.6923076923,1245010,466000000,553500000,16092647000,21378975000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.0168067227,{"$nulls":4},402967.738876905]
[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",{"$nulls":4},3,null,null,0.012605042,{"$nulls":4},48500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,0,null,196995,12117,0,827.7100840336,null,20460,null,0,6054387800,616345400]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":4},19770,null,null,83.0672268908,null,19370,null,null,1235972887.89898,1209296366.12959]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},6299,null,null,26.4663865546,null,500,null,null,257951385.19523,21426122.728831]
[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",700,null,5475,null,119195,null,1368.75,500.8193277311,1.3333333333,67010,84433396.1940682,670589227.252061,13476962552.4652,6857606273.56873]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":9},2000,null,null,null,72000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},11457,null,null,48.1386554622,null,8032,null,null,559687977.459093,375984744.600617]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",3497,null,7397,null,622818,2000,1849.25,2616.8823529412,3.6626666667,300627,178457054.688839,399321379.830691,30781810764.6032,14385025711.3473]
[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",{"$nulls":4},750,null,null,3.1512605042,null,16396,null,null,13875000,244734000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,500,null,138809,null,125,583.231092437,null,123149,null,31500000,7412539500,6011824500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":4},274,null,null,1.1512605042,null,274,null,null,39070252.7243219,38446269.6783026]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",139,null,139,null,40606,null,34.75,170.6134453782,null,14157,15787330.7046117,15787330.7046117,4668380354.39414,1627495714.77545]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,1000,null,249261,68538,250,1047.3151260504,null,158004,null,36163251.2484932,8429582425.46908,4827978987.82996]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"OPT ON MSCI EAFE (NTR,USD)","OMFA"]
[null,null,null,"OPT ON MSCI EUROPE GROWTH","OMEG"]
[null,null,null,"OPT ON MSCI EUROPE VALUE","OMEV"]
[null,null,null,"OPT ON MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",9876,null,38085,null,2396983,null,9521.25,10071.3571428571,6.0795698925,587911,1293070663.81156,5095666393.54492,304552630066.551,73105078727.5064]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},1622,null,null,6.8151260504,null,536,null,null,48213170.8356093,16455012.8534704]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},12592,null,null,52.9075630252,null,38874,null,null,393144000,1098594000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1116700,0,3618560,0,250098664,246065,904640,1050834.72268908,2.1115210147,34945458,60811678370.3991,200461341807.581,13642471232535.3,1651449451619.82]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",{"$nulls":4},67682,null,null,284.3781512605,null,57,null,null,1976727500,1617500]
[null,null,null,"EURO STOXX® Banks Options","OESB",161056,null,518955,null,43107853,null,129738.75,181125.432773109,0.7278832743,9854842,1874915700,6046974150,393058369750,78806674650]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},6201,null,null,26.0546218487,null,1964,null,null,51152500,17255000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},1563,null,null,6.5672268908,null,22,null,null,47432250,825000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,850,null,8158,null,212.5,34.2773109244,null,1503,null,17230000,172572500,29945000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},2783,null,null,11.6932773109,null,1910,null,null,106829500,72580000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},2058,null,null,8.6470588235,null,165,null,null,129824500,11244750]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},14620,null,null,61.4285714286,null,8150,null,null,311573750,171730000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},22188,null,null,93.2268907563,null,15903,null,null,395376250,266031750]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},1184,null,null,4.974789916,null,500,null,null,81432750,33700000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},10956,null,null,46.0336134454,null,9033,null,null,72636500,59164000]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},44,null,null,0.1848739496,null,11,null,null,1864500,475750]
[null,null,null,"EURO STOXX® Technology Options","OESY",{"$nulls":4},5625,null,null,23.6344537815,null,2840,null,null,280443250,140061250]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},6411,null,null,26.9369747899,null,860,null,null,101165000,15024500]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,1025,null,48175,null,256.25,202.4159663866,null,33890,null,25343750,1002147750,703841250]
[null,null,null,"Sum","--",161056,0,520830,0,43305501,0,130207.5,181955.886554622,0.7278832743,9931650,1874915700,6089547900,397789548250,80330170400]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",3461,null,9233,null,480159,625,2308.25,2017.474789916,0.0200412614,87662,94209500,229084500,13209166250,2294593500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",1,null,276,null,56135,null,69,235.8613445378,null,42587,14250,4345500,742064125,505262750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",2500,null,6051,null,509402,null,1512.75,2140.3445378151,4,168063,75000000,181785000,13156932000,3990788750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,2310,null,14691,null,577.5,61.7268907563,null,3420,null,138600000,882300000,203810250]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},31403,null,null,131.9453781513,null,1672,null,null,1191298250,56521500]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",23,null,23,null,4907,null,5.75,20.6176470588,null,441,793500,793500,205459000,17344000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,11,null,19466,null,2.75,81.7899159664,null,4522,null,352000,601623250,143188750]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",15,null,9972,null,199931,400,2493,840.0462184874,0,19680,851250,590880250,10955037500,1065704500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",1,null,1,null,42702,10000,0.25,179.4201680672,0,14752,52000,52000,2197895500,792287000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",{"$nulls":4},41593,1400,null,174.7605042017,null,7205,null,null,911130750,149750000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},51142,1356,null,214.8823529412,null,30,null,null,1128361500,592500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",1110,null,6485,null,566855,6000,1621.25,2381.743697479,9.0909090909,246772,22213750,128376250,9825438750,4035775500]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},2032,null,null,8.5378151261,null,243,null,null,107297250,10876750]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},107113,null,null,450.0546218487,null,2000,null,null,737447000,11500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",500,null,1100,null,36966,null,275,155.3193277311,null,13051,20500000,45100000,1480984750,498258500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",{"$nulls":4},79059,null,null,332.1806722689,null,22957,null,null,997319500,274058750]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",700,null,700,null,13472,null,175,56.6050420168,null,5402,8400000,8400000,162019000,62573000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",775,null,4335,null,234445,null,1083.75,985.0630252101,null,23705,17637500,95622500,4757893000,502078000]
[null,null,null,"Sum","--",9086,0,40497,0,2491473,19781,10124.25,10468.3739495798,1.2607613834,664164,239671750,1423391500,63249667375,14614964000]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM1",{"$nulls":4},1174147,null,null,10771.9908256881,{"$nulls":4},63227534857.1143]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM2",{"$nulls":4},1141118,null,null,10468.9724770642,{"$nulls":4},60736566810.0199]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM3",{"$nulls":4},845742,null,null,7759.1009174312,{"$nulls":4},46521833147.5566]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM4",{"$nulls":4},1013122,null,null,9294.6972477064,{"$nulls":4},55979494631.8136]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM5",{"$nulls":4},263659,null,null,2418.8899082569,{"$nulls":4},14287599777.2359]
[null,null,null,"DAILY FUT. ON KOSPI 200 OPTION","OKS2",{"$nulls":4},5200883,null,null,47714.5229357798,{"$nulls":4},275937999273.457]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1","OKW1",{"$nulls":4},1347629,null,null,12363.5688073395,{"$nulls":4},72973360715.3551]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3","OKW3",{"$nulls":4},1607233,null,null,14745.2568807339,{"$nulls":4},88152337665.3705]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4","OKW4",{"$nulls":4},1423757,null,null,13061.9908256881,{"$nulls":4},79007249833.6019]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5","OKW5",{"$nulls":4},234830,null,null,2154.4036697248,{"$nulls":4},13257058852.2382]
[null,null,null,"Sum","--",0,0,0,0,14252120,0,0,130753.394495413,null,0,0,0,770081035563.763,0]
[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",{"$nulls":4},1410,null,null,5.9243697479,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,5.9243697479,null,0,0,0,24322500,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",225,null,400,null,275674,null,100,1158.2941176471,null,73561,4545000,8080000,5408699600,1494899400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",13415,null,57408,null,5922454,36000,14352,24884.2605042017,1340.5,1254555,374794875,1601406250,152439789375,31539996125]
[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",4000,null,4000,null,216745,null,1000,910.6932773109,0,9142,87000000,87000000,4360773250,192573750]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,0.8403361345,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",17640,0,61808,0,6415073,36000,15452,26954.0882352941,3.3990024938,1344758,466339875,1696486250,162211262225,33316669275]
[null,"Sum",null,null,"--",2123734,0,7509505,0,629561868,301846,1877376.25,2733522.73989835,1.8350230695,56267508,119972593235.438,433967493190.44,33821757194932.6,2289556477027.93]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",18757,null,84586,null,4146829,null,21146.5,17423.6512605042,null,636638,307008460,1380664860,63813608343,10313445100]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1265000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",3610,null,10523,null,1346026,null,2630.75,5655.5714285714,null,224280,22115150,64178625,7040882940,1317680180]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",2015,null,2773,null,116576,null,693.25,489.8151260504,null,60823,24642600,33734750,1312400760,716460870]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD",{"$nulls":4},308,null,null,1.2941176471,{"$nulls":4},5261839.81907228]
[null,null,null,"FUT ON DAX KURSIND DIV","FDXD"]
[null,null,null,"FUT ON DIVDAX INDEX DIV","FDVD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",{"$nulls":4},898,null,null,3.7731092437,null,893,null,null,36528303.432685,37017887.7463582]
[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},1226,null,null,5.1512605042,null,1200,null,null,10581250,10259000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":4},350,null,null,1.4705882353,null,700,null,null,1533000,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",24382,0,97882,0,5612213,0,24470.5,23580.7268907563,null,924944,353766210,1478578235,72220796436.2517,12402065837.7464]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},3408,null,null,14.3193277311,null,1819,null,null,2995622.1008287,1736739.50299914]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1150154.26808365]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1606500]
[null,null,null,"Accor","A2CR",{"$nulls":4},1264,null,null,5.3109243697,null,390,null,null,1592640,428400]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",{"$nulls":4},255,null,null,1.0714285714,{"$nulls":4},273341.194125844]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},768,null,null,3.2268907563,null,2031,null,null,2421830,5234700]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":4},2280,null,null,9.5798319328,null,2280,null,null,899850,900150]
[null,null,null,"AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},8426,null,null,35.4033613445,null,150,null,null,82237760,146400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},340,null,null,1.4285714286,null,906,null,null,408700,1064530]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},14,null,null,0.0588235294,null,35,null,null,56918.4,140568.12]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},288,null,null,null,1054218]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},250,null,null,null,836040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},209,null,null,0.8781512605,null,665,null,null,551560.60148,1603963.471688]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":4},433,null,null,1.8193277311,null,749,null,null,411763.3954,1841092.52546]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",{"$nulls":4},176,null,null,1.3643410853,null,176,null,null,349360,349360]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},351,null,null,1.474789916,null,325,null,null,105159.004959521,97472.1508140531]
[null,null,null,"Allianz","A2LV",null,null,70,null,5712,null,17.5,24,null,4841,null,1179080,91452668,79267166]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},14086,null,null,59.1848739496,null,110,null,null,19579540,153700]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"ANGLO AM THUNGELA DIV BASKET F","A2AL"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},8403,null,null,35.3067226891,null,7060,null,null,9397800,8389300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,261827.219746315]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,150965]
[null,null,null,"argenx DIVIDEND FUT","A2RG",{"$nulls":4},22,null,null,0.6470588235,null,22,null,null,0,0]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},40,null,null,null,119800]
[null,null,null,"ASML Holding","A2SM",null,null,60,null,5193,null,15,21.8193277311,null,4358,null,96000,36728531,30827300]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,0,null,119176,null,0,500.7394957983,null,37866,null,0,171884680,58020095]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"ATOS DIVIDEND FUTURE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDEND FUTURE","A2V"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",3739,null,12174,null,229716,null,3043.5,965.1932773109,null,142205,6660800,20816460,485318733,305341328]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Baloise Holding DIVIDEND FUT","B2LN"]
[null,null,null,"Banca Popolare di Sondrio SPA","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,140,null,578305,null,35,2429.8529411765,null,122852,null,121800,379948880,92106513]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",null,null,4375,null,74504,null,1093.75,313.0420168067,null,null,null,3062500,46457400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",1800,null,8992,null,68736,null,2248,288.8067226891,null,4118,1908000,9522520,71768730,3942120]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},66460,null,null,279.243697479,{"$nulls":4},8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",{"$nulls":4},663354,null,null,2787.2016806723,null,223869,null,null,141501630,58988905]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",{"$nulls":4},7020,null,null,29.4957983193,{"$nulls":4},1395480]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},15000,null,null,63.025210084,null,10500,null,null,1503245.15725141,1040953.68469085]
[null,null,null,"BASF","B2AS",650,null,650,null,48126,null,162.5,202.2100840336,null,33812,1443000,1443000,101297725,74188380]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},18259,null,null,76.718487395,null,12630,null,null,3140800,2571065]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",10,null,80,null,35793,null,20,150.3907563025,null,13462,41200,328200,140485429,55371700]
[null,null,null,"BNP Paribas","B2NP",1620,null,2666,null,140955,null,666.5,592.2478991597,null,53454,1362000,1831000,720456220,307691630]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",194,null,1194,null,11618,null,298.5,48.8151260504,null,18251,0,2150000,22833675,37178650]
[null,null,null,"BP PLC","B2P",{"$nulls":4},4200,null,null,17.6470588235,null,13900,null,null,1105184.25151183,3719906.45676477]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":4},85,null,null,0.3571428571,null,1005,null,null,182080.34616872,2088888.88888889]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},182590,null,null,767.1848739496,null,1975,null,null,70265620,900550]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},150,null,null,0.6302521008,null,1295,null,null,546000,4437000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},36902,null,null,155.0504201681,null,28424,null,null,31844469.1901648,24530572.2366198]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",200,null,200,null,200,null,50,3.7037037037,null,null,173000,173000,173000]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},59,null,null,null,311120]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},1675,null,null,null,2100075]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":4},150,null,null,0.6302521008,null,150,null,null,212000.346830833,209547.480287967]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",{"$nulls":4},86264,null,null,362.4537815126,null,27470,null,null,59346315,22999050]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},1924,null,null,8.0840336134,null,1780,null,null,4271573,3979744]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},2359,null,null,9.9117647059,null,715,null,null,7496587.91590875,2199721.50814054]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":4},172,null,null,3.1851851852,null,172,null,null,330240,356212]
[null,null,null,"CONTINENTAL-AUMOVIO DIVIDEND","C3ON",{"$nulls":9},50,null,null,null,125000]
[null,null,null,"Covestro AG","C2OV",{"$nulls":4},200,null,null,0.8403361345,{"$nulls":4},161400]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR",{"$nulls":4},82,null,null,0.3445378151,{"$nulls":4},287000]
[null,null,null,"Crédit Agricole","X2CA",{"$nulls":4},135681,null,null,570.0882352941,null,111182,null,null,152449217,134322790]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",1200,null,5250,null,97185,null,1312.5,408.3403361345,null,48869,2938400,12839400,285918946,158184400]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":4},232,null,null,0.974789916,null,482,null,null,434800,859020]
[null,null,null,"Danone","B2SN",{"$nulls":4},2404,null,null,10.1008403361,null,1717,null,null,5223100,3827750]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",{"$nulls":4},28676,null,null,120.487394958,null,17554,null,null,27474340,16630660]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},59,null,null,0.2478991597,null,205,null,null,238920,820850]
[null,null,null,"Deutsche Post AG","D2PW",null,null,850,null,34714,null,212.5,145.8571428571,null,32011,null,1481300,59718040,57942720]
[null,null,null,"Deutsche Telekom","D2TE",{"$nulls":4},22302,null,null,93.7058823529,null,28141,null,null,20780545,26726700]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},7072,null,null,29.7142857143,null,11794,null,null,3862760,6550290]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",100,null,100,null,5992,null,25,25.1764705882,null,null,220000,220000,10888480]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4493,null,null,18.8781512605,null,1148,null,null,2914414,1519214]
[null,null,null,"ENEL","E2NL",null,null,880,null,717621,null,220,3015.2142857143,null,330038,null,202400,307560397,154190452]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",3500,null,11500,null,406056,null,2875,1706.1176470588,null,206678,1302500,9394850,364423672,207318704]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},77,null,null,null,173166]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},93,null,null,0.3907563025,null,318,null,null,385300,1364870]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":9},150,null,null,null,175500]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":9},300,null,null,null,1037967.08947549]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},85,null,null,0.3571428571,null,57,null,null,265750,192972]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},2878,null,null,12.0924369748,null,3861,null,null,2242171.981084,3234664.2911968]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":4},1200,null,null,9.3023255814,null,600,null,null,909000,456000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":4},200,null,null,0.8403361345,null,200,null,null,174000,270800]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},1000,null,null,null,942100]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":4},200,null,null,0.8403361345,null,300,null,null,700000,1030000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",1958,null,4198,null,206230,null,1049.5,866.512605042,null,182323,0,3185700,277328620,253993670]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.231092437,{"$nulls":4},733256.952400792]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},29,null,null,0.1218487395,null,6,null,null,2018082.58710499,234575.835475578]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,396988.364134155]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2250,null,null,9.4537815126,null,4350,null,null,1607721.21269547,3079511.74994297]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},1530,null,null,6.4285714286,null,1280,null,null,4930217.03656226,4205548.41473865]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,340,null,540,null,85,4.1860465116,null,540,null,0,398320.594251265,396315.338474721]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},2000,null,null,8.4033613445,null,1500,null,null,1210159.00057747,848474.460061707]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2710008.1701217]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},2648,null,null,11.1260504202,null,200,null,null,3707200,243000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},25339,null,null,106.4663865546,null,39208,null,null,15548039,26014642]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I3XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I6XD",{"$nulls":9},500,null,null,null,570184.99285]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},61623,null,null,258.9201680672,null,150,null,null,55521792.3842208,182046.294]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},2185,null,null,9.1806722689,null,3708,null,null,759770,1278530]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},0,null,null,0,null,5600,null,null,0,6207552.671875]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":4},4090,null,null,17.1848739496,null,19751,null,null,4173303.830445,21315327.7396635]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},31991,null,null,134.4159663866,null,41794,null,null,31915465.4670544,44735986.35611]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":4},21809,null,null,105.8689320388,null,12625,null,null,21469000,13320905]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",38596,null,96710,null,1540764,null,24177.5,6473.7983193277,null,478212,10980340,31755038,479762711,174430131]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":4},160,null,null,0.6722689076,null,160,null,null,701796.613879212,702605.416523826]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",174,null,174,null,224,null,43.5,0.9411764706,null,50,0,0,139529.891596007,139245.929734362]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1108,null,null,4.6554621849,null,545,null,null,3538200,2258195]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},2513,null,null,10.5588235294,null,3405,null,null,9772567,16749150]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,34.5630252101,null,250,null,null,14806800,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":9},19,null,null,null,34443.39114]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},3185,null,null,13.3823529412,null,5073,null,null,2288645,3907340]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},688,null,null,2.8907563025,null,4506,null,null,112144,788550]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},119,null,null,0.5,{"$nulls":4},1034500.97891144]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},20,null,null,0.0840336134,null,20,null,null,44000,44000]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},5250,null,null,22.0588235294,{"$nulls":4},2730000]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},25,null,null,0.1050420168,null,25,null,null,106462.259129139,93723.2219365895]
[null,null,null,"LOréal","L2OR",{"$nulls":4},313,null,null,1.3151260504,null,401,null,null,2233120,2838100]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},26711,null,null,112.231092437,null,17705,null,null,7878425,5128300]
[null,null,null,"LVMH Dividend Futures","M3OH",43,null,248,null,2518,null,62,10.5798319328,null,1587,0,2665000,27714461,20494470]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},150,null,null,0.6302521008,null,420,null,null,941807.852628814,2561171.58039081]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},21434,null,null,90.0588235294,null,1900,null,null,15117747.4564,3500878.71014]
[null,null,null,"Merck","M2RK",{"$nulls":4},125,null,null,0.525210084,null,10,null,null,271000,20800]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},8770,null,null,36.8487394958,{"$nulls":4},11401000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,2550,null,34693,null,637.5,172.6019900498,null,23079,null,2823300,36085403,24667295]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},32,null,null,0.1344537815,{"$nulls":4},70400]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},1906,null,null,8.0084033613,null,1557,null,null,41543550,34114800]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":4},2621,null,null,11.012605042,null,2439,null,null,1386082.3407694,1266001.48300251]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5546252.15219302]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},2016,null,null,8.4705882353,null,150,null,null,2044800,258400]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,6.3025210084,null,1261,null,null,302345.94,258329.410235]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1480,null,null,6.218487395,null,1697,null,null,312902,339490]
[null,null,null,"Nestle","N2ES",521,null,1198,null,47100,null,299.5,197.8991596639,null,23021,1280746.25267666,2637391.10948241,144952698.553491,67835275.2784919]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},805,null,null,3.3823529412,null,699,null,null,2673460,2437750]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},171533,null,null,720.7268907563,null,23089,null,null,12480807,3213441]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,600,null,199195,null,150,836.9537815126,null,50834,null,578000,195723428,53653220]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,515,null,55778,null,128.75,234.3613445378,null,14018,null,2030694.9138463,208223638.336638,54897940.2313625]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":4},594,null,null,2.4957983193,null,2202,null,null,2467411.93132883,8795147.81491003]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",{"$nulls":4},3584,null,null,105.4117647059,null,2854,null,null,4797382.40370969,3893223.90177938]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDEND FUTURE","O2MV"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},510,null,null,2.1428571429,null,255,null,null,1695750,849150]
[null,null,null,"Orange","F2TE",{"$nulls":4},148,null,null,0.6218487395,null,22300,null,null,112476.28113,17061180.8625]
[null,null,null,"Orange","F3TE",null,null,3767,null,219952,null,941.75,924.1680672269,null,175900,null,214500,146735643,124805166]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},63,null,null,0.2647058824,null,35,null,null,2681166.09281362,1514567.26649529]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":4},75,null,null,0.3151260504,null,75,null,null,363827.595088864,363172.780253685]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,350,null,6601,null,87.5,27.7352941176,null,7520,null,1480500,26444900,33200200]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},10256,null,null,43.0924369748,null,17626,null,null,14104766.9086916,25123534.4532054]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},3172,null,null,13.3277310924,null,1130,null,null,7181920,2610300]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},6301,null,null,26.474789916,null,4393,null,null,11060074,6974190]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,2188,null,23806,null,547,100.025210084,null,4925,null,2516200,21159300,5694225]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX",{"$nulls":4},344,null,null,1.4453781513,{"$nulls":4},0]
[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",{"$nulls":4},407,null,null,1.7100840336,null,481,null,null,1356750,1623840]
[null,null,null,"PUMA SE","P2UM",{"$nulls":4},2156,null,null,9.0588235294,null,250,null,null,1250160,78250]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":4},682,null,null,2.8655462185,null,1819,null,null,1478487.74891753,4107193.70294319]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},7658,null,null,32.1764705882,null,7443,null,null,5989900,5593450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",743,null,4231,null,87244,null,1057.75,366.5714285714,null,42021,1375250,3241800,187913667,76990910]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},138871,null,null,583.4915966387,null,45115,null,null,121253505,44949430]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":4},12,null,null,0.1100917431,null,12,null,null,150000,145716]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},860,null,null,3.6134453782,null,2210,null,null,2735216.56559594,6591330.70955966]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,91654.6730803103]
[null,null,null,"Roche Holding","R2OG",147,null,825,null,29949,null,206.25,125.8361344538,null,11646,1518790.14989293,8655013.89755882,301316706.529187,122431112.896315]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,6.3025210084,null,1500,null,null,126753.422342403,179671.457905544]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},4342,null,null,18.243697479,null,7403,null,null,4906320,8584200]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},102,null,null,0.4285714286,null,275,null,null,300800,866400]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":4},22114,null,null,92.9159663866,null,300,null,null,37592300,519000]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":4},0,null,null,0,null,200,null,null,0,345819.6224]
[null,null,null,"Sandoz Group AG","S2DZ"]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,220,null,12038,null,55,50.5798319328,null,9967,null,894200,45280760,40183910]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":4},29,null,null,0.1218487395,null,1187,null,null,117740,4657100]
[null,null,null,"SAP","S3AP",{"$nulls":9},750,null,null,null,1826699.2842]
[null,null,null,"SAP SE DIVIDENDS","S4AP",{"$nulls":4},6196,null,null,26.0336134454,null,5477,null,null,15969562,13907580]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",null,null,200,null,981,null,50,4.1218487395,null,1067,null,890000,4092950,4440800]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,208935.161350981]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,613644.15495372]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},5462,null,null,22.9495798319,null,8724,null,null,7383534,10865732]
[null,null,null,"Siemens Dividend","S4IE",{"$nulls":4},8859,null,null,37.2226890756,null,6591,null,null,47754370,35352808]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},1008,null,null,4.2352941176,null,604,null,null,97500,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,3.5630252101,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},338,null,null,1.4201680672,null,338,null,null,1068093.22930713,999357.326478149]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},129701,null,null,544.962184874,null,9565,null,null,29953617,2678211]
[null,null,null,"Société Générale","S2GE",{"$nulls":4},147469,null,null,619.6176470588,null,59305,null,null,221205176,101771372]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[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",2000,null,10238,null,406998,null,2559.5,1710.0756302521,null,270554,670000,1983250,161504621,89535198]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","F2IA"]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","P2EU"]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":4},10399,null,null,43.6932773109,null,533,null,null,1635190,133250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM"]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},399,null,null,1.6764705882,null,105,null,null,1915248.5208995,506105.398457584]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",null,null,150,null,150,null,37.5,0.6302521008,null,150,null,245756.155281482,245756.155281482,262565.038795071]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},30,null,null,0.1260504202,null,65,null,null,741291.124292585,2114288.77463582]
[null,null,null,"Swiss Re AG Dividends","S5RE",50,null,465,null,12346,null,116.25,51.8739495798,null,7001,349571.734475375,1049014.75075644,73631972.0264208,39592864.1816624]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},146,null,null,0.6134453782,null,230,null,null,2819164.62795733,5148350.47129392]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":4},222131,null,null,933.3235294118,null,129219,null,null,50490712,27391464]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,528151.046096274]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},5000,null,null,21.0084033613,null,14000,null,null,852755.670902295,2459059.7900502]
[null,null,null,"Terna","U2EI",1408,null,6717,null,47571,null,1679.25,199.8781512605,null,1408,557568,2659932,14775813,557568]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":4},10482,null,null,44.0420168067,null,24150,null,null,1668044.56346193,3838347.02258728]
[null,null,null,"THALES DIVIDEND FUT","C2SF",{"$nulls":4},340,null,null,1.4285714286,{"$nulls":4},969000]
[null,null,null,"THYSSEN KRUPP","T3KA"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,79925]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},275,null,null,1.1554621849,null,19664,null,null,923033.517725,66977466.71506]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,1800,null,74583,null,450,313.3739495798,null,51259,null,2717250,215663173,162298490]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,79233.801851217]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},19198,null,null,80.6638655462,null,15462,null,null,15366436.3254701,12415432.7335047]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},8603,null,null,36.1470588235,null,10263,null,null,34418370,41501854]
[null,null,null,"UniCredit","C4RI",null,null,3375,null,166664,null,843.75,700.268907563,null,31863,null,6192000,437761741,99339570]
[null,null,null,"UNILEVER DUMMY DIVIDENDS","U3NI"]
[null,null,null,"Unilever PLC","U2NI",300,null,300,null,5873,null,75,24.6764705882,null,5425,490500,490500,9821078,9432740]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},72052,null,null,302.7394957983,{"$nulls":4},32452960]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},53672,null,null,225.512605042,null,1296,null,null,61619200,1794000]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,762312.9675]
[null,null,null,"Veolia Environnement","V3VD",null,null,2335,null,57165,null,583.75,240.1890756303,null,58512,null,747500,76400374,81963830]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":4},695,null,null,2.9201680672,null,1248,null,null,1575096.86675645,2563303.05107988]
[null,null,null,"VINCI","S3QU",{"$nulls":4},7621,null,null,32.0210084034,null,1929,null,null,32683095,9115975]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":4},69702,null,null,292.8655462185,null,63191,null,null,3254456,2800715]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},273,null,null,1.1470588235,null,3196,null,null,1556542.078104,22046165.0684316]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},3250,null,null,13.6554621849,null,4270,null,null,3566900,5144750]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},30,null,null,0.1260504202,null,100,null,null,33601.8879,131420.71712]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",15,null,315,null,33021,null,78.75,138.743697479,null,18697,78750,1513740,162942355,99965477]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},56,null,null,0.2352941176,null,130,null,null,132452,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",20,null,83,null,4833,null,20.75,20.3067226891,null,2043,315845.824411135,1771839.83254296,136250034.563352,53606502.7849187]
[null,null,null,"Sum","--",58988,0,193273,0,8591854,0,48318.25,36244.3898427897,null,3765784,33666261.9614561,147799630.659468,8432837089.8111,4414968774.07243]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,11750,null,284601,null,2937.5,1195.8025210084,null,98631,null,189050000,4507501800,1576788800]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,10150,null,178730,null,2537.5,750.9663865546,null,46310,null,168030000,2742744000,727316000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",null,null,1000,null,8600,null,250,36.1344537815,null,5800,null,17000000,132000000,90500000]
[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",53510,null,155345,null,4257995,null,38836.25,17890.7352941176,0.0807917592,3285979,927860000,2568390000,67879129300,47785448300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",53510,0,178245,0,4729926,0,44561.25,19873.6386554622,0.0807917592,3478990,927860000,2942470000,75261375100,50346517600]
[null,"Sum",null,null,"--",136880,0,469400,0,18933993,0,117350,79698.7553890082,0.0807917592,8169718,1315292471.96146,4568847865.65947,155915008626.063,67163552211.8188]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",35186,null,108467,null,11383361,null,27116.75,47829.2478991597,null,120886,61349350,191272840,22821847036,210782930]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",35186,0,108467,0,11383361,0,27116.75,47829.2478991597,null,120886,61349350,191272840,22821847036,210782930]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",16746,null,66337,null,3909565,null,16584.25,16426.743697479,0.9710451977,273290,34835900,131160750,9639174350,717857300]
[null,null,null,"Sum","--",16746,0,66337,0,3909565,0,16584.25,16426.743697479,0.9710451977,273290,34835900,131160750,9639174350,717857300]
[null,"Sum",null,null,"--",51932,0,174804,0,15292926,0,43701,64255.9915966387,0.9710451977,394176,96185250,322433590,32461021386,928640230]
["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,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[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,"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",{"$nulls":4},10,null,null,0.0617283951,null,10,null,null,10000,10000]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",15,null,154,null,48616,null,38.5,204.268907563,2,11306,86800,832406,265094806,64197500]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",6,null,24,null,7469,null,6,31.3823529412,null,536,113800,438700,136666850,10069400]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},4857,null,null,20.4075630252,{"$nulls":4},59255400]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":4},539312,null,null,2266.0168067227,null,52663,null,null,4868234600,473256100]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB",{"$nulls":4},10,null,null,0.0420168067,{"$nulls":4},79497.5404075896]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD",{"$nulls":4},5000,null,null,21.0084033613,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",{"$nulls":4},705,null,null,2.9621848739,null,30,null,null,6954230.28795907,269969.14638327]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},23810,null,null,100.0420168067,null,23810,null,null,183843399.745105,185664209.804594]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},19246,null,null,80.8655462185,null,30,null,null,154269136.390887,238258.484744601]
[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,"Options on iShares China Large Cap UCITS ETF","IDFX",null,null,1392,null,6514,null,348,27.3697478992,null,1392,null,16235694.8770174,67933536.6520372,16195063.4213233]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":4},239624,null,null,1006.8235294118,null,37476,null,null,2406842189.89239,388785820.214465]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},29,null,null,0.1218487395,null,1,null,null,289424.125082659,11312.9928008228]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",3,null,19,null,59567,null,4.75,250.281512605,0.5,6463,18772.5012857877,121405.209860394,351482679.194927,39787924.2372301]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,2,null,1118,null,0.5,4.6974789916,null,344,null,4470,2338135,841855]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",null,null,8750,null,45473,null,2187.5,191.0630252101,null,8750,null,47900723.265025,226349058.666495,47679036.6815221]
[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,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",6,null,9,null,15369,null,2.25,64.5756302521,0.5,1653,73461.3406480371,113462.554932195,178304877.439489,21770526.2255742]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",10,null,2102,null,66865,null,525.5,280.9453781513,0,15563,57875,12286375,362955800,87507625]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",{"$nulls":4},33009,null,null,970.8529411765,null,33009,null,null,95726100,95726100]
[null,null,null,"Sum","--",40,0,12452,0,1116603,0,3113,5523.7886191514,0.9047619048,193036,350708.841933825,77933236.906835,9413522756.71777,1432010701.20864]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"FUT ON BITWISE PHYSICAL BITCOI","FBTX"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},6,null,null,0.025210084,{"$nulls":4},55820]
[null,null,null,"Sum","--",0,0,0,0,6,0,0,0.025210084,null,0,0,0,55820,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,4949,null,8719640,null,1237.25,36637.1428571429,null,389388,null,32306152.2508277,46624768062.835,2483908531.88207]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},17108,null,null,71.8823529412,null,9254,null,null,69042750.0772316,37231916.3524169]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},643283,null,null,2702.8697478992,{"$nulls":4},3523530614.78583]
[null,null,null,"WisdomTree Copper","COPA",{"$nulls":4},20,null,null,0.0840336134,{"$nulls":4},82229.7443621696]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU"]
[null,null,null,"Sum","--",0,0,4949,0,9380051,0,1237.25,39411.9789915966,null,398642,0,32306152.2508277,50217423657.4425,2521140448.23449]
[null,"Sum",null,null,"--",40,0,17401,0,10496660,0,4350.25,44935.792820832,0.9047619048,591678,350708.841933825,110239389.157663,59631002234.1602,3953151149.44313]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[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,97,null,2903,null,24.25,12.1974789916,null,207,null,2366806.6506685,73823380.4056269,5050814.1926637]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,24,null,3392,null,6,14.2521008403,null,114,null,732773.39732602,99039738.6929275,3480673.63729859]
[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,40,null,4506,null,10,18.9327731092,null,720,null,1330756.58631707,146381719.607218,24105930.7507713]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":4},2265,null,null,9.5168067227,null,159,null,null,89236948.9060233,5904244.51491258]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,9,null,10692,null,2.25,44.9243697479,null,341,null,824444.635784398,806712066.584772,31491648.0973603]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,170,0,23758,0,42.5,99.8235294118,null,1541,0,5254781.27009599,1215193854.19657,70033311.1930065]
[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,"--",0,0,170,0,23758,0,42.5,99.8235294118,null,1541,0,5254781.27009599,1215193854.19657,70033311.1930065]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",635,null,1302,null,191419,null,325.5,804.281512605,null,9650,108216700,222074630,32016480670,1645633100]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",549,null,2378,null,286974,null,594.5,1205.7731092437,null,13943,33824988,146565444,17316582040,859502292]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",100,null,233,null,41832,null,58.25,175.7647058824,null,389,3430531.73241852,7966368.88013119,1417127484.85217,13312799.4524298]
[null,null,null,"BBG USD EM SOV IDX","FUEM",204,null,907,null,218830,null,226.75,919.4537815126,null,13496,4514369.96399795,20081778.2717581,4710119471.16096,299461295.851902]
[null,null,null,"CONF Futures","CONF",190,null,1626,null,11765,null,406.5,49.4327731092,null,776,32857591.006424,281274538.26276,2003270069.69736,133604830.762639]
[null,null,null,"Euro-Bobl Futures","FGBM",1497575,null,10410596,null,202945000,null,2602649,852710.084033613,null,1560026,175300538380,1220437363200,23916476865730,182369227690]
[null,null,null,"Euro-Bono Futures","FBON",275,null,3571,null,40082,null,892.75,168.4117647059,null,1553,33880300,440243770,4954879360,191056830]
[null,null,null,"Euro-BTP Futures","FBTP",549962,null,2962561,null,82355070,null,740640.25,346029.705882353,null,619737,66288423250,357471366570,9872616600900,74807631140]
[null,null,null,"Euro-Bund Futures","FGBL",1796198,null,10338333,null,268932759,null,2584583.25,1129969.57563025,null,1782307,230361696600,1327145278600,34980220058270,229105566940]
[null,null,null,"Euro-Buxl® Futures","FGBX",321261,null,1626693,null,33532936,null,406673.25,140894.68907563,null,372776,35938932660,182413830500,4008346511400,41769798920]
[null,null,null,"Euro-EU Bond Futures","FBEU",655,null,1428,null,25026,null,357,338.1891891892,null,2195,81208080,177363470,3116932590,273128550]
[null,null,null,"Euro-OAT-Futures","FOAT",568295,null,2999921,null,67017509,null,749980.25,281586.172268908,null,802546,68923203710,364776145930,8246560378660,97362965720]
[null,null,null,"Euro-Schatz Futures","FGBS",1673787,null,10294938,null,175341039,null,2573734.5,736727.054621849,null,2344663,178922962105,1100708436400,18772626788345,250705016450]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",1489,null,3130,null,282284,null,782.5,1186.0672268908,null,2888,94519248.2427567,198675589.904267,17754828918.7521,183239465.203977]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",885,null,3479,null,307917,null,869.75,1293.768907563,null,1244,67245510.4577404,264760875.760035,23296141977.0701,94600719.9177237]
[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",379990,null,2357681,null,46571811,null,589420.25,195679.87815126,null,485073,40909392025,254189138690,5017394679400,52183072250]
[null,null,null,"Sum","--",6792050,0,41008777,0,878102253,0,10252194.25,3689738.30263457,null,8013262,797104846049.403,4808900566355.08,104920828245287,931996818993.189]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",923,null,3913,null,349806,null,978.25,1469.7731092437,1.2733990148,14081,111055500,466873000,41514517000,1685261500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",4123,null,76297,null,6024409,null,19074.25,25312.6428571429,1.5979836169,150593,481040750,8924302250,710343748250,17591473250]
[null,null,null,"Options on Euro-Bund Futures","OGBL",133843,null,421592,null,29518987,null,105398,124029.357142857,4.6050504627,803813,17014911500,54019352500,3827226201500,103527801000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1218,null,3651,null,665957,null,912.75,2798.1386554622,0.4363207547,18256,138156000,414386000,79669278000,2101177000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",300,null,600,null,154745,null,150,650.1890756303,1,7255,36300000,73050000,18503430250,877728500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",18104,null,95832,null,4504688,null,23958,18927.2605042017,1.4964147821,333440,1934808700,10252078300,482957802000,35765780500]
[null,null,null,"Sum","--",158511,0,601885,0,41218592,0,150471.25,173187.361344538,3.6454193775,1327438,19716272450,74150042050,5160214977000,161549221750]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},12,null,null,null,3214652.9562982]
[null,null,null,"TECH.UL.FUT. FOR1Y S MID-CURVE","FER1"]
[null,null,null,"TECH.UL.FUT. FOR2Y S MID-CURVE","FER2"]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",236189,null,867320,null,33144253,null,216830,139261.567226891,null,539385,57838260712.5,212320722225,8120585905257.5,132070857975]
[null,null,null,"Three-Month Euro STR Futures","FST3",225013,null,899521,null,41912009,null,224880.25,176100.87815126,null,995051,55173028737.5,220487730562.5,10279340734903.1,243853311612.5]
[null,null,null,"Sum","--",461202,0,1766841,0,75056262,0,441710.25,315362.445378151,null,1534448,113011289450,432808452787.5,18399926640160.6,375927384240.456]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},171,null,null,0.718487395,null,118,null,null,42135937.5,29181250]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,171,0,0,0.718487395,null,118,0,0,42135937.5,29181250]
[null,"Sum",null,null,"--",7411763,0,43377503,0,994377278,0,10844375.75,4178288.82784465,3.6454193775,10875266,929832407949.403,5315859061192.58,128481011998385,1469502606233.65]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FUT ON USDKRW","FCUW",{"$nulls":4},1002708,null,null,9199.1559633028,{"$nulls":4},9245426423.34789]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},541,null,null,2.2731092437,null,23,null,null,31389480.0430967,1298736.20917917]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},358,null,null,1.5042016807,{"$nulls":4},20830883.7408751]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,600,null,31865,null,150,133.8865546218,null,570,null,9574917.02869197,505720120.193673,9112769.96914638]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":4},12074,null,null,50.731092437,null,1361,null,null,1209564969.67444,136193809.039548]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},1,null,null,0.0063291139,{"$nulls":4},100040.902409408]
[null,null,null,"FX futures on EURCHF","FCEF",16,null,31,null,25299,null,7.75,106.2983193277,null,1824,1599143.46895075,3089577.87939372,2521331394.96499,182248974.935732]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},2297,null,null,9.6512605042,null,282,null,null,229607404.547967,28196035.5607921]
[null,null,null,"FX futures on EURGBP","FCEP",4,null,53,null,22788,null,13.25,95.7478991597,null,3185,400105.202973128,5305326.63772317,2286131361.9447,318943269.450148]
[null,null,null,"FX Futures on EURJPY","FCEY",16,null,115,null,55662,null,28.75,233.8739495798,null,4716,1599636.66574356,11496176.1661304,5545073707.27793,471658255.185348]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},288,null,null,1.2100840336,null,6,null,null,28883080.124366,600484.776322504]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},3878,null,null,16.2941176471,null,323,null,null,387856155.591526,32311793.7015062]
[null,null,null,"FX futures on EURUSD","FCEU",14,null,1447,null,611046,null,361.75,2567.4201680672,null,42761,1400516.0294874,144782453.699918,61325200148.8055,4288395397.66883]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},206,null,null,0.8655462185,{"$nulls":4},24146879.9732236]
[null,null,null,"FX futures on GBPUSD","FCPU",20,null,354,null,34067,null,88.5,143.1386554622,null,1216,2287313.5607749,40333278.4051134,4011536671.48139,138598779.568049]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},1400,null,null,5.8823529412,{"$nulls":4},63879750]
[null,null,null,"FX Futures on MXNUSD","FCMU",75,null,75,null,16197,null,18.75,68.0546218487,null,880,3517272.4155666,3517272.4155666,741695562.826197,41262255.7422009]
[null,null,null,"FX futures on NOKSEK","FCNS",{"$nulls":4},33648,null,null,141.3781512605,null,879,null,null,2886190780.12839,74721017.8000913]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},289,null,null,1.2142857143,null,20,null,null,15000425.4668942,985653.068220775]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",11,null,11,null,4616,null,2.75,19.3949579832,null,33,942042.826552463,942042.826552463,414922301.663297,2824688.3033419]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},81,null,null,0.3403361345,{"$nulls":4},7622554.13019331]
[null,null,null,"FX Futures on USDJPY","FCUY",40,null,180,null,7542,null,45,31.6890756303,null,211,3426662.97424536,15448995.4700058,666068188.519167,18041770.1897617]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":4},3074,null,null,12.9159663866,null,126,null,null,270992502.308956,10802908.657935]
[null,null,null,"FX futures on USDSEK","FCUS",9,null,9,null,5874,null,2.25,24.6806722689,null,596,771199.963526945,771199.963526945,521234544.838306,51080273.8475582]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},114,null,null,0.4789915966,{"$nulls":4},5458650]
[null,null,null,"FX Futures on ZARUSD","FCZU",250,null,500,null,21196,null,125,89.0588235294,null,840,12605006.0003429,25141430.4089819,1040034387.26033,42122386.0130271]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,1,null,0,0.0042016807,null,109,0,0,99981.7909168809,10899883.2476435]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.1638655462,null,3,0,0,3915411.71890208,299817.44943435]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",{"$nulls":4},40,null,null,0.1680672269,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP",{"$nulls":4},20,null,null,0.0840336134,{"$nulls":4},2002158.66463545]
[null,null,null,"Sum","--",455,0,3375,0,1897209,0,843.75,12957.5656537612,null,59964,28548899.108164,260402670.901604,94015819735.5539,5860598960.38382]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",1096,null,1596,null,43461,null,399,182.6092436975,0,7652,111093776.787245,161540282.025095,4387976997.0013,760024425.779911]
[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","--",1096,0,1596,0,43461,0,399,182.6092436975,0,7652,111093776.787245,161540282.025095,4387976997.0013,760024425.779911]
[null,"Sum",null,null,"--",1551,0,4971,0,1940670,0,1242.75,13140.1748974587,0,67616,139642675.895409,421942952.926699,98403796732.5552,6620623386.16373]
["Sum",null,null,null,"--",11346904,20000,56065495,21363,1949271649,11393164,14016373.75,8296061.01375281,2.0494107279,160895375,1059076884410.09,5780599586104.27,164057808754445,4223904965718.15]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1037,null,5002,null,692437,16420,1250.5,2909.3991596639,0.3076923077,167997,3980430,20034257.2,2267959793.40371,560363518.25]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,3608,null,15305,null,630471,26490,3826.25,2649.0378151261,0.7213740458,202936,15290730,45147120,4035217950.95576,1153507933.07]
[null,null,null,"Switzerland",null,119586,null,470546,863,34382048,1214192,117636.5,144462.386554622,1.3820014341,12267888,1132510808.35118,4360897039.39795,283730799953.733,104194428069.591]
[null,null,null,"Germany",null,547537,null,1573815,350,90156474,2138203,393453.75,378808.714285714,1.2890821296,29526136,2702009057.47,8583120242.99,500142969779.885,136636860410.779]
[null,null,null,"Denmark",null,1076,null,3508,null,149530,null,877,628.2773109244,12.45,72413,4768765.2304314,16937193.8751819,809872517.279728,332638808.927687]
[null,null,null,"Spain",null,18525,null,128997,null,6639397,1377760,32249.25,27896.6260504202,25.5401146132,4767524,30075960,205420123.29,7448395281.00721,4261228722.58]
[null,null,null,"Finland",null,1848,null,15382,null,4593896,58848,3845.5,19302.0840336134,5.6,2591179,2355265,15414025,4467617012.99347,2111732679.64]
[null,null,null,"France",null,87867,20000,304852,20150,26281715,2955310,76213,110427.37394958,1.2968762253,20600465,524824562.48,2189878016.17,126478893557.521,65454886959.07]
[null,null,null,"Great Britain",null,401227,null,406521,null,1112540,null,101630.25,4674.5378151261,338.7349703641,439683,32705088.6220698,57694963.0705769,2082468754.01707,765968689.253936]
[null,null,null,"Ireland",{"$nulls":5},84519,null,null,355.1218487395,null,957,null,null,200680100,2757200]
[null,null,null,"Italy",null,15172,null,48530,null,7867930,2990022,12132.5,33058.5294117647,3.3410586552,3427286,94799500,281946484,35186585422.6773,14991666128.2]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg",{"$nulls":5},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"Netherlands",null,44744,null,93909,null,7026681,109525,23477.25,29523.8697478992,1.5613372259,2950508,347439662.03,848969498.37,40689410882.403,15158833014.61]
[null,null,null,"Sweden",null,5402,null,7092,null,296519,null,1773,1245.8781512605,0.0408477842,152675,14238807.3310842,20379867.926828,497753442.510996,202322552.166134]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",{"$nulls":4},43271,null,null,181.8109243697,null,11403,null,null,223430459.33624,70181252.32]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,336.1344537815,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",{"$nulls":4},1014325,null,null,4261.8697478992,null,6451,null,null,6398595460.47455,68037448.69]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,1700,null,159340,null,425,669.4957983193,null,16440,null,31389683.2869677,1813233998.11478,497865784.811483]
[{"$nulls":4},"Cash",21800,null,163225,null,7475136,null,40806.25,31408.1344537815,null,1025762,264016710.920771,1862975812.84621,75389907551.28,11567317042.3565]
[null,null,null,"Germany","Shares",10000,null,21350,null,1305012,35640,5337.5,5483.243697479,null,118716,25589150,77872143.5,34788275127.1675,2046098109.48]
[{"$nulls":4},"Cash",9500,null,149217,null,11950801,null,37304.25,50213.4495798319,null,979187,186905296,1021940538.61,91324969632.5347,7692451939.3]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},5049549,null,null,21216.5924369748,null,39143,null,null,3634009661.34,61725003.65]
[{"$nulls":4},"Cash",null,null,148498,null,32313281,null,37124.5,135770.088235294,null,2044261,null,343372226.12,40287434846.0752,2309841402.49488]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},5891283,null,null,24753.2899159664,null,8554,null,null,7100100196.21513,16989576]
[null,null,null,"France","Shares",null,null,50090,null,3349102,null,12522.5,14071.8571428571,null,196486,null,194177989.2,10884107674.39,1524670008.16]
[{"$nulls":4},"Cash",135400,null,515644,null,14936344,168908,128911,62757.7478991597,null,1460320,785861777.131317,2189915304.38078,53097337427.5722,5750114677.89969]
[null,null,null,"Great Britain","Cash",100,null,10300,null,906627,null,2575,3809.3571428571,null,245638,4945495.48313322,50048950.7022793,1651435583.71769,651858448.02715]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},282672,null,null,1187.6974789916,{"$nulls":4},622154201.98]
[null,null,null,"Italy","Shares",{"$nulls":4},803500,null,null,3376.0504201681,null,2000,null,null,3374454400,15474000]
[{"$nulls":4},"Cash",181700,null,361600,null,9106958,null,90400,38264.5294117647,null,892473,1276790760,2484578985,44534055607.5946,4515831850.96092]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,300,null,471390,null,75,1980.6302521008,null,52375,null,27834480,5058520964.2,1171646076.5]
[{"$nulls":4},"Cash",14875,null,16358,null,2592157,null,4089.5,10891.4159663866,null,251893,271304292.5,414368197.3,18433133355.9394,2305534137.464]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},990246,null,null,4160.6974789916,null,8623,null,null,152695290.75,3322183.21]
[null,null,null,"Sweden","Cash",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"USA","Cash",{"$nulls":4},9344,null,null,39.2605042017,null,500,null,null,245392003.490309,13728540.495372]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]