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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-12-12"]
[null,null,"12/13/2025"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-12-12"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},10]
[{"$nulls":6},"Year:"]
[{"$nulls":6},244]
[{"$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",{"$nulls":4},28200,null,null,115.5737704918,{"$nulls":4},195765721]
[null,null,null,"BMW","BMWF",null,null,33700,null,284226,null,3370,1164.8606557377,null,35100,null,306414550,2339377011.56,336901948]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,16.393442623,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",{"$nulls":4},4450,null,null,18.237704918,{"$nulls":4},30957419]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",30,null,30,null,1973,null,3,8.0860655738,null,166,9400023,9400023,803010578.3,52216428.8]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",600,null,45500,null,683645,null,4550,2801.8237704918,null,98300,3714117,277338055,3733821239,603446325]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,54.1557377049,{"$nulls":4},44776764.66]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",null,null,5000,null,6250,null,500,25.6147540984,null,5000,null,48905250,60024437.5,47933275]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},21210,4850,null,86.9262295082,null,10850,null,null,115391358.6,66596605.5]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},8105,2550,null,33.2172131148,null,1925,null,null,76674798,20637886.5]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},53800,null,null,220.4918032787,null,7250,null,null,192507997.5,29838045]
[null,null,null,"Renault","RNLF",null,null,29000,null,305300,null,2900,1251.2295081967,null,58750,null,100886360,1207218194.5,213924045]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",180,null,1809,null,20767,null,180.9,85.1106557377,null,2876,29101937.4,281650525.97,3185235843.42,462447522.69]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},7800,null,null,31.9672131148,{"$nulls":4},21324352]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,15500,null,196690,null,1550,806.106557377,null,60250,null,156932125,1853170611,604519475]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},80548,null,null,330.1147540984,null,1000,null,null,811764183.05,11206770]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},7142,null,null,29.2704918033,{"$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",{"$nulls":4},18430,null,null,75.5327868852,{"$nulls":4},730849223.67]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,5.9754098361,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},16650,null,null,68.237704918,{"$nulls":4},107571017.04]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,39.7459016393,{"$nulls":4},33140975.4]
[null,null,null,"TRF ON Nokian Renkaat","TNRE",{"$nulls":4},22576,null,null,92.5245901639,{"$nulls":4},25940924.58]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},4647,null,null,19.0450819672,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,6.3524590164,{"$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",{"$nulls":4},295408,null,null,1210.6885245902,{"$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",{"$nulls":4},47614,null,null,195.1393442623,{"$nulls":4},42348324.18]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},1050,null,null,4.3032786885,{"$nulls":4},10157049]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,12000,null,205275,null,1200,841.2909836066,null,26750,null,122973510,2020413637.05,287216775]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",810,0,142539,0,2351676,7400,14253.9,9638.0163934426,null,308217,42216077.4,1304500398.97,18232427705.29,2736885101.49]
[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",{"$nulls":4},31200,null,null,150.7246376812,{"$nulls":4},230827470]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP",{"$nulls":4},2000,null,null,9.6618357488,null,2000,null,null,15961400,16171000]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",null,null,10000,null,122100,null,1000,500.4098360656,null,1200,null,105621000,1028363165,13007640]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",7546,null,156319,null,5232477,null,15631.9,21444.5778688525,null,77500,14548197.51,296109812.06,7801921980.49,150543890]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",null,null,31857,null,819500,null,3185.7,3358.6065573771,null,55500,null,61264740.84,1070399777.04,107966265]
[null,null,null,"Banco BPM","BPVJ",null,null,14000,null,133820,null,1400,548.4426229508,null,2820,null,171105300,1642043261,35504928]
[null,null,null,"Banco BPM [physical]","BPVP",0,null,1820,null,1820,null,182,8.7922705314,null,1820,0,22982505,22982505,22982505]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},976000,null,null,4000,{"$nulls":4},250088540]
[null,null,null,"Banco Santander (physical)","SANP",null,null,22000,null,4184000,null,2200,17147.5409836066,null,34000,null,21586070,2361233710,33325430]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},8528000,null,null,34950.8196721311,null,91000,null,null,5555882265,89023480]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},80000,null,null,327.868852459,{"$nulls":4},85479200]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},5200,null,null,21.3114754098,null,5200,null,null,23283341.5014785,26580996.4575477]
[null,null,null,"BNP Paribas","BNPH",null,null,150500,null,1333108,168908,15050,5463.5573770492,null,158050,null,1151662265,10045322802,1247509229.5]
[null,null,null,"BNP PARIBAS","1BNP",{"$nulls":4},0,0,null,0,{"$nulls":4},0]
[null,null,null,"Commerzbank AG","CBKH",31600,null,126600,null,1769000,null,12660,7250,null,101200,109204228,434148503,4968583027,358214451]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},1723065,null,null,7061.7418032787,null,114500,null,null,2797807774.35,198821140]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,13500,null,202001,null,1350,827.8729508197,null,30700,null,43417050,519273196.18,100272914]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},9702,null,null,39.762295082,{"$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",{"$nulls":4},3810,null,null,15.6147540984,null,1000,null,null,38687543.224611,12725018.854988]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,167100,null,1911400,null,16710,7833.6065573771,null,132400,null,938074630,9453118255,759572400]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",null,null,8000,null,25100,null,800,102.868852459,null,5100,null,49802335.1365405,148343219.09941,32994434.8012429]
[null,null,null,"KBC","KDBI",{"$nulls":4},242612,null,null,994.3114754098,{"$nulls":4},2057972377.44]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G",{"$nulls":4},10600,null,null,43.4426229508,{"$nulls":4},217030420]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},1290000,null,null,5286.8852459016,{"$nulls":4},1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},318200,null,null,1304.0983606557,null,68000,null,null,2369912240.9,535254520]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},247500,null,null,1014.3442622951,{"$nulls":4},1098609750]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,8400,null,504600,null,840,2068.0327868853,null,35200,null,53928576,2326922843,226762032]
[null,null,null,"Société Générale","SGEI",null,null,10000,null,1025730,null,1000,4203.8114754098,null,45280,null,62298095,4750355849.8,291699457.6]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",0,null,3200,null,13200,null,320,63.768115942,null,3200,0,32186880,132886630,32186880]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},1332,null,null,5.4590163934,null,444,null,null,5384162.46468528,1619806.01576963]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF",null,null,921,null,11421,null,92.1,46.8073770492,null,7421,null,2167921.95517951,28705731.0386002,17578072.073363]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",{"$nulls":4},1721301,null,null,7054.512295082,null,207495,null,null,2709048902,433152037.35]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,37000,null,1306487,null,3700,5354.4549180328,null,174985,null,12827160,396019664.67,61990186.1]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},3917567,null,null,16055.6024590164,null,389591,null,null,3046041689.94,396494552.52]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,49000,null,87000,null,4900,356.5573770492,null,49000,null,71728650,118319980,71855070]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP",{"$nulls":4},15698,null,null,64.3360655738,{"$nulls":4},124028171.22]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},126336,null,null,517.7704918033,null,11064,null,null,353683060.34,38667241.68]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,309.5696721311,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},19086,null,null,78.2213114754,{"$nulls":4},51459668.37]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},2598,null,null,10.6475409836,null,866,null,null,6110768.29852617,1598617.79133813]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},5423,null,null,22.2254098361,null,4423,null,null,48078909.27,46344768.99]
[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",{"$nulls":4},26583,null,null,108.9467213115,null,1939,null,null,45297129.865239,4498376.74620043]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",{"$nulls":4},15130,null,null,62.0081967213,{"$nulls":4},150783357.95]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",null,null,29998,null,51762,null,2999.8,212.1393442623,null,29998,null,44906106.06,71634964.15,43802479.64]
[null,null,null,"TRF ON MONDI (GBX)","TMND",{"$nulls":4},49666,null,null,203.5491803279,null,8936,null,null,77036085.9094683,10621170.7105474]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},30246,null,null,123.9590163934,{"$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",{"$nulls":4},30000,null,null,122.9508196721,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},5134,null,null,21.0409836066,null,5134,null,null,16347556.9,20598121.4]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},31380,null,null,128.606557377,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,81.8893442623,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX",{"$nulls":4},675,null,null,2.7663934426,null,225,null,null,5065960.99049514,1643242.38944121]
[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",null,null,1750,null,289180,null,175,1185.1639344262,null,131590,null,3245753.57306197,484251266.516796,252979241.510113]
[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",{"$nulls":4},324386,null,null,1329.4508196721,null,33780,null,null,218736770.609642,13448585.7799109]
[null,null,null,"UBS Group AG","UBSJ",null,null,7000,null,940500,null,700,3854.5081967213,null,82000,null,23262479.8884479,2835112939.33562,294248832.101146]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",39146,0,848965,0,39853752,168908,84896.5,163374.175692082,null,2104561,123752425.51,3602325833.51323,73795268867.2061,6002259015.01161]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,163.9344262295,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},110600,null,null,453.2786885246,{"$nulls":4},2299259085]
[null,null,null,"Anglo American","AALG",{"$nulls":4},924,null,null,3.7868852459,null,460,null,null,27599163.3933645,15241430.0537081]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},685,null,null,2.8073770492,{"$nulls":4},15163673.568159]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,53.4836065574,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},3944,null,null,16.1639344262,null,600,null,null,34345846.46,7068714]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,5.4180327869,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,163.9344262295,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,10200,null,51800,null,1020,212.2950819672,null,50700,null,45103455.2191461,214788696.926841,222925727.91681]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},590,null,null,2.4180327869,null,50,null,null,33720259.3349059,3251021.59753171]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},800,null,null,3.2786885246,{"$nulls":4},1755806]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},154068,null,null,631.4262295082,{"$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",{"$nulls":4},53,null,null,0.2172131148,null,29,null,null,797292.5,501047.5]
[null,null,null,"TRF ON ARCELORMITTAL","TISP",{"$nulls":4},36306,null,null,148.7950819672,{"$nulls":4},100159134.32]
[null,null,null,"TRF ON Aurubis","TNDA",{"$nulls":4},892,null,null,3.6557377049,null,892,null,null,10076683.16,10634477.52]
[null,null,null,"TRF ON CaixaBank","TCRT",null,null,2084,null,884883,null,208.4,3626.5696721312,null,25171,null,2242821.64,689270565.44,27705971.41]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},750,null,null,3.0737704918,null,750,null,null,833415,842842.5]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},81844,null,null,335.4262295082,{"$nulls":4},146551368.74]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",{"$nulls":4},22758,null,null,93.2704918033,{"$nulls":4},69922418.84]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},600500,null,null,2461.0655737705,null,2000,null,null,1445116745,4742340]
[null,null,null,"Sum","--",0,0,12284,0,2045769,0,1228.4,8384.2991803279,null,80652,0,47346276.8591461,5417727944.5558,292913572.498049]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},49000,null,null,200.8196721311,null,5000,null,null,106236350,14877300]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},110,null,null,0.4508196721,{"$nulls":4},1913805.3]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},3460,null,null,14.1803278689,null,870,null,null,60314465.8,13793110.5]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",null,null,63230,null,721973,null,6323,2958.9057377049,null,69200,null,275551553.7,3246975900.71,309736532.8]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",1800,null,97700,null,962710,null,9770,3945.5327868853,null,96900,6592572,353825511,2524912718,353236676]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",1122,null,1122,null,4533,null,112.2,18.5778688525,null,961,5687816.31,5687816.31,23892927.2,4795165.45]
[null,null,null,"Clariant","CLNG",{"$nulls":4},94600,null,null,387.7049180328,null,14000,null,null,89885609.8605007,11062895.1033965]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",48,null,48,null,114,null,4.8,0.4672131148,null,24,1500003.12079389,1500003.12079389,3697417.67093983,746345.341103874]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},2000,null,null,8.1967213115,{"$nulls":4},18761740]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON AIR LIQUIDE","AIRO"]
[null,null,null,"FUT ON PHY Atos","AXIP"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},10266,null,null,42.0737704918,null,2859,null,null,406929032.570499,93205171.810779]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},86,null,null,0.3524590164,null,56,null,null,18966749.74,11939473.28]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,2.131147541,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",{"$nulls":4},15000,null,null,61.4754098361,{"$nulls":4},31076655]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},30000,null,null,122.9508196721,{"$nulls":4},12155250]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},600,null,null,2.4590163934,{"$nulls":4},1501782]
[null,null,null,"Novartis","NOVP",{"$nulls":4},5100,null,null,20.9016393443,null,1700,null,null,52297175.1821787,19306302.3679417]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},23700,6000,null,97.131147541,{"$nulls":4},101073754.5]
[null,null,null,"PHY BAYER AG","BAYP",null,null,52000,null,72050,null,5200,295.2868852459,null,44950,null,183557580,238861585.5,163837200.5]
[null,null,null,"Roche","ROGP",null,null,1000,null,35900,null,100,147.131147541,null,11900,null,33324943.747991,1035031800.94615,404593297.974928]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},29500,null,null,120.9016393443,null,1000,null,null,130296436.740295,6323797.27847423]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},57248,null,null,234.6229508197,null,1688,null,null,443094370.76,20857063.04]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},20000,null,null,81.9672131148,{"$nulls":4},58873450]
[null,null,null,"STMicroelectronics N.V.","SGMP",null,null,13600,null,35600,null,1360,145.9016393443,null,13600,null,29931560,84219090,29931560]
[null,null,null,"Symrise","SY1F",{"$nulls":4},2135,null,null,8.75,null,116,null,null,19498937.1,781033.8]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},221140,null,null,906.3114754098,null,25832,null,null,620751361.42,88911419.12]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.2172131148,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",{"$nulls":4},38070,null,null,156.0245901639,{"$nulls":4},296108118.56]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},184246,null,null,755.106557377,{"$nulls":4},1080250405.81]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",{"$nulls":4},8397,null,null,34.4139344262,null,1500,null,null,51132828.02,8058585]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL",{"$nulls":4},2400,null,null,9.8360655738,{"$nulls":4},10887384]
[null,null,null,"TRF ON Symrise","TSY1",{"$nulls":4},1014,null,null,4.1557377049,null,1014,null,null,7742718.48,6538748.58]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",{"$nulls":4},36000,null,null,147.5409836066,{"$nulls":4},28635310]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1700,null,null,6.9672131148,null,1300,null,null,11713692,8701277]
[null,null,null,"Sum","--",2970,0,228700,0,2669225,6000,22870,10939.4467213115,null,294470,13780391.4307939,883378967.878785,10819243020.7206,1571232954.94662]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",990,null,990,null,4372,null,99,17.9180327869,null,495,17771945.4,17771945.4,68071680.17,8736096.6]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",null,null,250,null,500,null,25,2.0491803279,null,250,null,2037755,3849837.5,2142685]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",null,null,4500,null,112350,null,450,460.4508196721,null,5250,null,19592415,404236430,22833165]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},1420,null,null,5.8196721311,null,60,null,null,16941172.9,734452.2]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},79000,null,null,323.7704918033,{"$nulls":4},325087520]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,2.6229508197,{"$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",{"$nulls":4},4440,null,null,18.1967213115,null,310,null,null,273559133.358413,20307380.1564342]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",null,null,6800,null,19200,null,680,142.2222222222,null,6500,null,55316828.589771,142615094.643116,52433293.6890603]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,65.5737704918,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",null,null,30000,null,81500,null,3000,334.0163934426,null,17000,null,104365200,281123710,62008530]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},1210,null,null,4.9590163934,{"$nulls":4},12135905.8]
[null,null,null,"SIKA AG","SIKH",null,null,3400,null,27460,null,340,112.5409836066,null,10200,null,57029285.0293021,559506442.690834,174178147.433837]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},15904,null,null,65.1803278689,{"$nulls":4},104093693.85]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},13748,null,null,56.3442622951,{"$nulls":4},65276822.23]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,4.8483606557,{"$nulls":4},11195154.88]
[null,null,null,"TRF ON Ferrovial","TUFG",null,null,20388,null,80634,null,2038.8,330.4672131148,null,20388,null,117292979.52,458885199.83,116516808.36]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI",{"$nulls":4},17202,null,null,70.5,null,1300,null,null,347607439.64,29616249]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,20.4918032787,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",{"$nulls":4},93450,null,null,382.9918032787,null,1250,null,null,1071917894.5,14982375]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",2092,null,2092,null,11592,null,209.2,47.5081967213,null,1046,6188397.5,6188397.5,36232507.58,3087216.7]
[null,null,null,"Sum","--",3082,0,68420,0,601455,0,6842,2543.9876861398,null,64049,23960342.9,379594806.039073,4555554353.32421,507576399.139332]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,0.6024590164,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},1920,null,null,7.868852459,null,451,null,null,119137800,34256417.35]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},240,null,null,0.9836065574,{"$nulls":4},6197544]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},23000,null,null,94.262295082,{"$nulls":4},117766133]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},295266,null,null,1210.1065573771,null,3700,null,null,7559433808.98,79626183]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"FUT ON Iveco Group","IVGF",{"$nulls":4},21800,null,null,112.3711340206,{"$nulls":4},32980239]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},7000,null,null,28.6885245902,{"$nulls":4},49369600]
[null,null,null,"Interpump Group SpA","INPF",3326,null,3326,null,13668,null,332.6,56.0163934426,null,1663,15364540.15,15364540.15,54152430.9,7569909.48]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",978,null,978,null,26890,null,97.8,110.2049180328,null,489,397424.97,397424.97,13768384.56,199062.12]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},4556,null,null,18.6721311475,null,260,null,null,557009646.385224,26310668.3810136]
[null,null,null,"Poste Italiane","7PIF",null,null,3500,null,43450,null,350,178.0737704918,null,null,null,71881800,815387855]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",{"$nulls":4},4000,null,null,16.393442623,{"$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",{"$nulls":4},16175,null,null,66.2909836066,null,457,null,null,449203666.9,9870276.86]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},67000,null,null,274.5901639344,{"$nulls":4},220789379.706587]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",4304,0,7804,0,525112,0,780.4,2175.1252323813,null,7020,15761965.12,87643765.12,10006669021.0936,157832517.191014]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,95.2868852459,{"$nulls":4},79522972.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},516620,null,null,2117.2950819672,null,6000,null,null,2903840547.3,32487960]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},396,null,null,1.6229508197,null,30,null,null,3033559.56187203,252169.720347155]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",null,null,1500,null,32000,null,150,131.1475409836,null,250,null,11369595,232121510,1894932.5]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF",{"$nulls":4},600,null,null,2.4590163934,null,600,null,null,11607599.8772036,11291938.9784025]
[null,null,null,"FUT ON EBRO FOODS","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},2675,null,null,10.9631147541,null,2321,null,null,17992786.25,16027433.4]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",null,null,25,null,1070,null,2.5,4.3852459016,null,75,null,3128062.28023442,128651032.81216,9227422.61330762]
[null,null,null,"Nestlé","NESG",1400,null,79300,null,1267747,null,7930,5195.6844262295,null,175635,11694472.0347155,673123643.79699,11030475269.1071,1453128697.63206]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},39820,null,null,163.1967213115,null,7645,null,null,355405040.85,57902383.2]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,327.868852459,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP",{"$nulls":4},6000,null,null,24.5901639344,null,2000,null,null,43975980,15159460]
[null,null,null,"PHY UNILEVER PLC","UNIP",{"$nulls":4},500,null,null,2.0491803279,{"$nulls":4},2813025]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF",{"$nulls":4},141,null,null,0.5778688525,null,53,null,null,846171.345878839,223895.111415838]
[null,null,null,"TRF ON Ahold N.V.","TAHO",{"$nulls":4},11464,null,null,46.9836065574,{"$nulls":4},44113815.92]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",{"$nulls":4},15388,null,null,63.0655737705,{"$nulls":4},78840399.92]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},24250,null,null,99.3852459016,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4654,null,null,19.0737704918,{"$nulls":4},33838458.31]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,12.2704918033,{"$nulls":4},23938452.15]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},3268,null,null,13.393442623,{"$nulls":4},25887170.94]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,1.2295081967,{"$nulls":4},3207453]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"UNILEVER PLC","UNII",null,null,500,null,500,null,50,33.3333333333,null,500,null,2769420,2769420,2769420]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},89900,null,null,368.4426229508,null,10700,null,null,488453289,55718147]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",1400,0,81325,0,2123537,0,8132.5,8734.3046448087,null,205809,11694472.0347155,690390721.077224,16048484984.6443,1656083860.15553]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},59800,null,null,245.0819672131,null,10500,null,null,412327766.268239,70881468.981035]
[null,null,null,"Astrazeneca","AZNF",24,null,24,null,219,null,2.4,0.8975409836,null,132,3682720.39238052,3682720.39238052,31758522.5043936,20556936.2632842]
[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",{"$nulls":4},294986,null,null,1208.9590163934,null,3700,null,null,7551827465.78,79626183]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},1230,null,null,5.0409836066,null,530,null,null,34099106.7,15108588]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},1200,null,null,4.9180327869,{"$nulls":4},5932530]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},4475,null,null,18.3401639344,null,625,null,null,18985527.5,3019256.25]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON Euroapi","EAPF"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"FUT ON NOVARTIS SANDOZ BASKET","NOVG"]
[null,null,null,"FUT ON PHY COVESTRO - TENDERED","1COP"]
[null,null,null,"FUT ON PHY Hannover Rueck","HNRP",{"$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,8.1967213115,{"$nulls":4},28072801.3912703]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},662,null,null,2.7131147541,{"$nulls":4},10848700.0227665]
[null,null,null,"HANNOVER RUECK SE","HNRQ",{"$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,6.1475409836,{"$nulls":4},10105035]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},870,null,null,3.5655737705,null,150,null,null,50508091.214325,8425406.62166506]
[null,null,null,"Merck [physical]","MRKP",{"$nulls":4},3300,null,null,13.5245901639,null,1100,null,null,36199746,13107446]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},20700,null,null,84.8360655738,null,1500,null,null,237998920.5,17873790]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",10800,null,70450,null,1309821,null,7045,5368.118852459,null,155172,121983893.71049,798744295.683051,13509265116.2244,1741099174.97054]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP",{"$nulls":4},1100,null,null,4.5081967213,null,100,null,null,34860718,2850402]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},2500,null,null,10.2459016393,{"$nulls":4},9982225]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},350,null,null,1.4344262295,null,350,null,null,1210205.5,1437807]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},3800,null,null,15.5737704918,null,3800,null,null,7634086,8014884]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",10050,null,36650,null,820107,null,3665,3361.0942622951,null,123775,338829417.12204,1227895746.02852,24161590930.3018,4158216787.20668]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",2396,null,2996,null,137613,null,299.6,563.987704918,null,6977,20032057.5,24999355.5,1235600457.35,58562601.24]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},53556,null,null,219.4918032787,null,1700,null,null,461813377.7,14225804]
[null,null,null,"Sartorius [physical]","SRTP",{"$nulls":4},3250,null,null,13.3196721311,null,650,null,null,66487752.5,16095417]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},138,null,null,0.5655737705,{"$nulls":4},1846215.74657016]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},21428,null,null,87.8196721311,null,3003,null,null,554370908.963137,64712709.7396335]
[null,null,null,"Straumann Holding","STMF",1170,null,5170,null,39730,null,517,162.8278688525,null,7100,11945934.4262295,51215066.5339678,417512377.918309,72718643.522983]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,4.0327868852,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",{"$nulls":4},22750,null,null,93.237704918,null,1896,null,null,110026605.41,8286354.24]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},12742,null,null,52.2213114754,{"$nulls":4},58748218.94]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",{"$nulls":4},29858,null,null,122.368852459,{"$nulls":4},114700514.25]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,74.8647540984,{"$nulls":4},206948918.67]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF",{"$nulls":4},20000,null,null,81.9672131148,{"$nulls":4},303082400]
[null,null,null,"Vonovia [physical]","ANNP",null,null,10000,null,19500,null,1000,79.9180327869,null,14500,null,25589150,50672095,35062905]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":4},4400,null,null,18.0327868852,null,4400,null,null,9975372,10151372]
[null,null,null,"Sum","--",24440,0,125290,0,2914136,0,12529,11944.5534899442,null,341660,496474023.15114,2132126334.13792,49762336543.4863,6420033937.03582]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",2884,null,2884,null,6622,null,288.4,27.1393442623,null,1442,8293951.4,8293951.4,19189374.96,4131921.22]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",2500,null,27500,null,367520,null,2750,1506.2295081967,null,19000,15607856.5305904,172269362.13657,1955860188.02692,119355646.630237]
[null,null,null,"Adecco","ADEF",{"$nulls":4},53000,null,null,217.2131147541,null,7750,null,null,137423935.494668,17855783.2422587]
[null,null,null,"Adyen","ADYF",{"$nulls":4},793,null,null,3.25,null,241,null,null,11402843.887,3209570.52]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",null,null,700,null,42606,null,70,174.6147540984,null,700,null,13908611.131317,679387076.634158,13638283.632036]
[null,null,null,"AIRBUS SE","EADH",150,null,409,null,6884,null,40.9,50.9925925926,null,3459,2921102.25,8019137.14,136093589.97,67185666.37]
[null,null,null,"ALSTOM","AOMH",2450,null,2450,null,20290,null,245,83.1557377049,null,5066,5971495.25,5971495.25,44289930.96,12230286.54]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},161325,null,null,661.1680327869,{"$nulls":4},1124582975.95]
[null,null,null,"Andritz","ANDF",{"$nulls":4},1512,null,null,6.1967213115,{"$nulls":4},8797747.84]
[null,null,null,"Arcadis N.V.","ARCF",1592,null,1592,null,8584,null,159.2,35.1803278689,null,796,5699773.92,5699773.92,36566564.82,2857456.92]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",850,null,850,null,4700,null,85,19.262295082,null,850,4979742,4979742,27457800.5,4993656.5]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,7200,null,33460,null,720,137.131147541,null,4790,null,103549356,380092646.95,65910681.3]
[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",{"$nulls":4},10000,null,null,40.9836065574,{"$nulls":4},28046400]
[null,null,null,"Capgemini","CGMP",{"$nulls":4},800,null,null,3.2786885246,{"$nulls":4},9983696]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF",820,null,820,null,1230,null,82,5.0409836066,null,410,6364487.4,6364487.4,9947871,3191370.3]
[null,null,null,"Deutsche Post","DPWF",null,null,20000,null,291100,null,2000,1193.0327868853,null,34800,null,92074940,1141142692.5,163919688]
[null,null,null,"DEUTSCHE POST AG","1DPW",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Dufry","DUFF",{"$nulls":4},1802,null,null,7.3852459016,{"$nulls":4},8137959.96805445]
[null,null,null,"Edenred","QSVF",{"$nulls":4},7545,null,null,30.9221311475,{"$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",1424,null,1424,null,3458,null,142.4,14.1721311475,null,712,3280739.36,3280739.36,9336952.9,1632708.56]
[null,null,null,"Finmeccanica","FMNG",null,null,130,null,9428,null,13,38.6393442623,null,130,null,6232642,446727901.1,6232642]
[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",{"$nulls":4},222,null,null,0.9098360656,{"$nulls":4},1562547.04151105]
[null,null,null,"Getlink","TNUF",{"$nulls":4},15968,null,null,65.4426229508,{"$nulls":4},25825073.25]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},7075,null,null,28.9959016393,null,320,null,null,82919778.45,2428745.6]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F",{"$nulls":4},64,null,null,0.262295082,{"$nulls":4},3572463.96008072]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},97675,null,null,400.3073770492,null,110,null,null,522885503.5,650818.3]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,800,null,32520,null,80,133.2786885246,null,4970,null,14471543.3946131,611068702.257823,92500534.2333655]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},10545,null,null,43.2172131148,null,375,null,null,110434640,4726582.05]
[null,null,null,"Metso Corporation","M6QF",5752,null,5752,null,23147,null,575.2,94.8647540984,null,2876,8317104.4,8317104.4,27872342.35,4206782.72]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,8,null,1176,null,0.8,4.8196721311,null,25,null,274416.24,38612988.63,875502.25]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},17560,null,null,71.9672131148,null,3370,null,null,322753151.8,65170273.2]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",null,null,5500,null,33200,6900,550,136.0655737705,null,5500,null,25240985,122736712,26016320]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},28425,null,null,116.4959016393,null,8500,null,null,811147560.5,247726890]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},9400,null,null,38.5245901639,null,7000,null,null,212912134.5,167492920]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},5610,660,null,22.9918032787,{"$nulls":4},109317014.4]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},82300,null,null,337.2950819672,null,500,null,null,472222400.5,2653920]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},8900,null,null,36.4754098361,null,700,null,null,494492830,58769340]
[null,null,null,"RANDSTAD NV","RSHI",null,null,960,null,9042,null,96,37.0573770492,null,1575,null,3042637.1,33590978.53,5014404]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},29903,null,null,122.5532786885,null,9100,null,null,848964478.52,265317360]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":4},45,null,null,0.1844262295,null,45,null,null,1432135.64974182,1379290.74252652]
[null,null,null,"Schneider Electric","SNDH",870,null,870,null,18534,null,87,75.9590163934,null,6820,20498988,20498988,414430752.6,163185959.2]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},5150,null,null,21.106557377,null,70,null,null,46481776.2267007,652083.038679953]
[null,null,null,"Siemens","SIEH",872,null,38614,null,433052,null,3861.4,1774.8032786885,null,39578,20564114.4,894916316.38,9616134945.1,940472446.45]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",{"$nulls":4},13535,null,null,55.4713114754,{"$nulls":4},23327444.4670144]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},6000,null,null,24.5901639344,{"$nulls":4},11073780]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},5000,null,null,20.4918032787,{"$nulls":4},128561290]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH"]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},31000,null,null,127.0491803279,null,750,null,null,23291805,948765]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},2500,null,null,10.2459016393,null,2500,null,null,7757675,7980000]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":4},15150,null,null,62.0901639344,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,16.131147541,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},55796,null,null,228.6721311475,null,3425,null,null,387415746.68,20876916.25]
[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",{"$nulls":4},2250,null,null,9.2213114754,{"$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",{"$nulls":4},55199,null,null,226.2254098361,null,7899,null,null,264871071.06,36821899.41]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,12.4180327869,{"$nulls":4},15924538.45]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",{"$nulls":4},13924,null,null,57.0655737705,{"$nulls":4},85079000.41]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,24.7950819672,{"$nulls":4},59944428.5]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",{"$nulls":4},3966,null,null,16.2540983607,{"$nulls":4},134656384.78]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},26138,null,null,107.1229508197,{"$nulls":4},137589794.42]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",{"$nulls":4},10102,null,null,41.4016393443,null,1550,null,null,52429137.06,6954943]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,10.8155737705,{"$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",{"$nulls":4},1488,null,null,6.0983606557,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",{"$nulls":4},41238,null,null,169.0081967213,null,3722,null,null,912531973.86,88561268]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG",{"$nulls":4},4954,null,null,20.3032786885,null,2100,null,null,14498712.32,5669307]
[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",{"$nulls":4},47582,null,null,195.0081967213,null,47582,null,null,42424111.2,43260602.76]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA",{"$nulls":4},18448,null,null,75.606557377,{"$nulls":4},34740243.93]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},233700,null,null,957.7868852459,null,200,null,null,465596069.1,611902]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",20164,0,118463,0,2505797,7560,11846.3,10292.4393139041,null,241308,102499354.91059,1397406228.2525,24368139010.7937,2747271136.9391]
[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",{"$nulls":4},30000,null,null,122.9508196721,{"$nulls":4},19845300]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},89000,null,null,364.7540983607,{"$nulls":4},500232665]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",2178,null,2178,null,385162,null,217.8,1578.5327868853,null,25265,83135751.93,83135751.93,13156662318.25,970755057.5]
[null,null,null,"AROUNDTOWN S.A.","AT1F",{"$nulls":4},13000,null,null,53.2786885246,{"$nulls":4},3314285]
[null,null,null,"Assicurazioni Generali (100)","ASGF",100000,null,116400,null,1477640,null,11640,6055.9016393443,null,223340,339984000,396612440,4711541490,771002791.6]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,96800,null,1011010,null,9680,4143.4836065574,null,161200,null,374289634.5,4006806789.8,646499692]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},1250,null,null,5.1229508197,null,1250,null,null,11347525,10898575]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},22500,null,null,92.2131147541,{"$nulls":4},56119472.5]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON GENERALI","ASGG",{"$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,11.2704918033,{"$nulls":4},72397822.052864]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":4},554,null,null,2.2704918033,null,554,null,null,14292513.04,14427478.52]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF",{"$nulls":4},400,null,null,1.6393442623,{"$nulls":4},7645830.14861996]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},177100,null,null,725.8196721311,null,30400,null,null,345553649,71469488]
[null,null,null,"ING GROEP NV","INNJ",null,null,7500,null,67500,null,750,318.3962264151,null,32500,null,17445600,136635410,76526000]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},229550,null,null,940.7786885246,null,10820,null,null,12580825633.25,604965676]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,2000,null,349452,null,200,1432.1803278689,null,24291,null,76415520,11916800451.91,933461699.9]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},230925,null,null,946.4139344262,null,10845,null,null,12655574955,606363471]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},1249000,null,null,5118.8524590164,{"$nulls":4},1057531425]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},1000,null,null,4.0983606557,{"$nulls":4},2671645]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,100,null,5150,null,10,21.106557377,null,400,null,9387322.32285562,446062104.185294,37109143.8979963]
[null,null,null,"SWISS RE AG","SREJ",null,null,14900,null,360400,null,1490,1477.0491803279,null,70550,null,214411189.325428,5434287890.62014,958578268.50959]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN",{"$nulls":4},110355,null,null,452.2745901639,null,72041,null,null,81908420.76,52466739.89]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},4138,null,null,16.9590163934,{"$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",{"$nulls":4},28375,null,null,116.2909836066,{"$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",{"$nulls":4},15734,null,null,64.4836065574,{"$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",{"$nulls":4},4349,null,null,17.8237704918,null,1317,null,null,116345039.3,35675817.9]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},561562,null,null,2301.4836065574,null,8000,null,null,1167958612.51,21400480]
[null,null,null,"TRF ON MAPFRE","TCMA",null,null,4000,null,150918,null,400,618.5163934426,null,4000,null,1869880,64329636.59,1895000]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",{"$nulls":4},4120,null,null,16.8852459016,{"$nulls":4},248232054.05]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,8.6803278689,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},117572,null,null,481.8524590164,{"$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",{"$nulls":4},47850,null,null,196.106557377,{"$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",{"$nulls":4},5590,null,null,22.9098360656,null,5590,null,null,58175297.7,67333115.2]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,19000,null,1415050,null,1900,5799.3852459016,null,266650,null,115514282.048927,8505240968.57385,1636935407.58598]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",null,null,15860,null,29860,null,1586,122.3770491803,null,15860,null,99158383.6601308,186050825.495776,99158383.6601308]
[null,null,null,"Sum","--",102178,0,278738,0,8294054,0,27873.8,34221.7703692291,null,964873,423119751.93,1388240003.78734,79241734644.0279,7616922286.1637]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"FUT ON SANOMA OYJ","SWSF"]
[null,null,null,"FUT ON VIVENDI BASKET","VVUJ",{"$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,78.2786885246,{"$nulls":4},174630090.5]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},24841,null,null,101.8073770492,null,2633,null,null,110213331.9,9032202.52]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},4000,null,null,16.393442623,{"$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",{"$nulls":4},10085,null,null,41.3319672131,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,8.606557377,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS",{"$nulls":4},5206,null,null,21.3360655738,{"$nulls":4},72767177.36]
[null,null,null,"Universal Music Group","UMGF",1400,null,1819,null,1086993,null,181.9,4454.8893442623,null,18726,3075254,3974038.33,2717752002.85,41161246.08]
[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",{"$nulls":4},3900,null,null,15.9836065574,null,300,null,null,57156375,2660508]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",1400,0,1819,0,1257408,0,181.9,5760.6775542308,null,21659,3075254,3974038.33,3385452022.28,52853956.6]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",{"$nulls":4},30980,null,null,126.9672131148,{"$nulls":4},135474901.811329]
[null,null,null,"Eni SpA","ENTH",null,null,20600,null,735025,null,2060,3012.3975409836,null,76305,null,168664450,5166419902.25,607463395.75]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,426.2295081967,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},12168,null,null,49.868852459,{"$nulls":4},16331551.9]
[null,null,null,"FUT ON OMV","OMVG",{"$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,18.0327868852,{"$nulls":4},20740761.58224]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},1058600,null,null,4338.5245901639,null,5000,null,null,1289808778.5,8003950]
[null,null,null,"Repsol S.A.","REPQ",null,null,10000,null,23000,null,1000,94.262295082,null,10000,null,15947600,33426230,15667800]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},151137,null,null,619.4139344262,null,40310,null,null,344858023.6,94970360]
[null,null,null,"SBM Offshore","IHCG",404,null,404,null,606,null,40.4,2.4836065574,null,202,978160.76,978160.76,1413725.28,489668.2]
[null,null,null,"Shell Plc","R6CF",830,null,830,null,273717,null,83,1121.7909836066,null,31285,2543916.8,2543916.8,849052721.6,97148418.25]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",3438,null,42438,null,453820,null,4243.8,1859.9180327869,null,96300,19052708.4,240034208.4,2529503580.51,536191165]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},30950,null,null,126.8442622951,null,8800,null,null,162217261.5,49163400]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",{"$nulls":4},7028,null,null,28.8032786885,{"$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,601.4,1705.9836065574,null,43150,null,11843851.32,729221748.54,83941421]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},397792,null,null,1630.2950819672,{"$nulls":4},145929950.72]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},88780,null,null,363.8524590164,null,16486,null,null,325451743.85,59120444.6]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,27.2868852459,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",4672,0,80286,0,3795921,0,8028.6,15563.0559281338,null,327838,22574785.96,440012187.28,12531125908.6976,1552160022.8]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":4},37520,null,null,153.7704918033,null,3630,null,null,711706055.75,60005454]
[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",798,null,798,null,4114,null,79.8,16.8606557377,null,399,7479973.2,7479973.2,43757604.02,3748289.79]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",null,null,200,null,1100,null,20,4.5081967213,null,1000,null,9848745.05382584,52993145.133332,49865614.2155182]
[null,null,null,"Burberry Group","BRBF",null,null,490,null,1615,null,49,6.618852459,null,490,null,7037621.218102,20182047.9182925,6942499.01154154]
[null,null,null,"CFR A SHARES","CFRL",null,null,3000,null,154375,null,300,632.6844262295,null,25550,null,55774132.3907455,2419893725.37873,463485560.645023]
[null,null,null,"CFR A SHARES","CFRQ",null,null,1700,null,3700,null,170,15.1639344262,null,2000,null,31389683.2869677,66204547.5696045,36283364.4058716]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},42500,null,null,174.1803278689,null,7000,null,null,108504220,22839740]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},57400,null,null,235.2459016393,{"$nulls":4},39248475]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON Adler Group","ADJF"]
[null,null,null,"FUT ON ADTRAN Holdings Inc","ADVH"]
[null,null,null,"FUT ON ENCAVIS - TENDERED","ECVF"]
[null,null,null,"FUT ON HERMES INTERNATIONAL","HMII",{"$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,124.6557377049,{"$nulls":4},215070746.12]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",null,null,75,null,1004,null,7.5,4.1147540984,null,null,null,15966668.919462,223393662.665319]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},225,null,null,1.6666666667,null,25,null,null,50311990.85,5334558.75]
[null,null,null,"HOLCIM LTD","HOLQ",null,null,1300,null,1300,null,130,9.6296296296,null,1300,null,10578092.2454197,10578092.2454197,10489661.4164792]
[null,null,null,"Hugo Boss","BOSF",null,null,4000,null,252860,null,400,1036.3114754098,null,38785,null,15443840,995484042.95,139874039.8]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},168,null,null,0.6885245902,{"$nulls":4},5729662.316045]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4580,4580,null,18.7704918033,{"$nulls":4},11957235]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",122,null,122,null,183,null,12.2,0.75,null,61,1131765.33,1131765.33,1627926.52,568494.38]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",392,null,2077,null,12347,null,207.7,50.6024590164,null,1671,14560416.64,77019453.99,463324324.63,62286361.14]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},300,null,null,1.2295081967,{"$nulls":4},18337172.5904579]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",524,null,9874,null,72607,null,987.4,297.5696721311,null,5150,32840958.54,626205508.04,4116859827.76,323169707]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},27500,null,null,112.7049180328,{"$nulls":4},214668250.378914]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},220,null,null,0.9016393443,null,220,null,null,21588800.9478673,22262873.2454731]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,9000,null,72176,null,900,295.8032786885,null,1308,null,20466720,158328602.81,3015110.04]
[null,null,null,"PHY ADIDAS","ADSP",null,null,1350,null,3350,null,135,13.7295081967,null,3350,null,21779293.5,54177753.5,55050818]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",{"$nulls":4},19000,null,null,77.868852459,{"$nulls":4},40441030]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},2300,null,null,9.4262295082,null,500,null,null,79354852,18608695]
[null,null,null,"PHY LVMH SE","MOHP",null,null,690,null,18615,null,69,76.2909836066,null,1340,null,43581703.2,1098349386.95,83866659.8]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},74,null,null,0.3032786885,{"$nulls":4},4311781.86263297]
[null,null,null,"Redcare Pharmacy NV","SAEF",{"$nulls":4},434,null,null,1.7786885246,{"$nulls":4},3580497.83]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,35.6557377049,{"$nulls":4},25186239]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",null,null,6000,null,31000,null,600,127.0491803279,null,6000,null,70570560,324652420,74240040]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",804,null,804,null,345108,null,80.4,1414.3770491803,null,37000,1414872.01542912,1414872.01542912,547150622.406261,64187119.8971392]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},370,null,null,1.5163934426,null,370,null,null,34772322.7091633,34331797.707061]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF",{"$nulls":4},660,null,null,2.7049180328,null,612,null,null,631662.66,476888.76]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},36125,null,null,148.0532786885,null,3659,null,null,724234034.08,58489041.82]
[null,null,null,"TRF ON Beiersdorf","TBEI",{"$nulls":4},5100,null,null,20.9016393443,null,1700,null,null,48554120,14941997]
[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",{"$nulls":4},812,null,null,3.3278688525,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},105872,null,null,433.9016393443,{"$nulls":4},264130079.6]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",2640,0,41480,0,1364057,13280,4148,5604.3730205269,null,143120,57427985.7254291,1015688632.38995,13330003243.8463,1614364385.82411]
[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",{"$nulls":4},600,null,null,2.4590163934,null,600,null,null,30138114,32777568]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF",{"$nulls":4},2000,null,null,8.1967213115,{"$nulls":4},9966620]
[null,null,null,"Dleteren Group","DIEH",{"$nulls":4},5000,null,null,23.5849056604,{"$nulls":4},88914937.5]
[null,null,null,"DSM  FIRMENICH","DSMP",{"$nulls":4},2000,null,null,8.1967213115,{"$nulls":4},17910240]
[null,null,null,"FUT ON Dieteren Group","DIEG"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},1500,null,null,6.1475409836,{"$nulls":4},3586535]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,49.1803278689,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,32.7868852459,{"$nulls":4},16454240]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},5000,null,null,20.4918032787,{"$nulls":4},14261400]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",null,null,9400,null,12500,null,940,51.2295081967,null,6300,null,60163760,79286141,40174805]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},131500,null,null,538.9344262295,null,5500,null,null,995146092.5,49936342.5]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},84000,null,null,344.262295082,null,2500,null,null,482129392.5,13269600]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Shell plc","ROYP",{"$nulls":4},12500,null,null,51.2295081967,{"$nulls":4},34008625]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6",{"$nulls":4},5463,null,null,22.3893442623,{"$nulls":4},19568465.19]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":4},161150,null,null,660.4508196721,null,9550,null,null,1234505695.5,86612207.5]
[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","--",0,0,9400,0,443213,0,940,1819.5398236932,null,24450,0,60163760,3130360018.19,222770523]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,12000,null,538005,null,1200,2204.9385245902,null,108500,null,17300434.02432,705088276.519836,156494787.76744]
[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",{"$nulls":4},851381,null,null,3489.2663934426,null,1000,null,null,4049571967.09557,5573355.75128]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,143.4426229508,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,5400,null,153570,null,540,629.3852459016,null,10930,null,155227852,3328618635,319522120.6]
[null,null,null,"KERING SA","1PPX",{"$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,11.4754098361,null,2800,null,null,7978796,7813932]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",{"$nulls":4},4000,null,null,16.393442623,null,800,null,null,10407048,3019088]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,11090,null,206018,null,1109,844.3360655738,null,4352,null,60698128.5,1031184423.85,25039971.84]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":4},1500,null,null,6.1475409836,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,23.9221311475,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",0,0,28490,0,1832783,0,2849,7719.5295992714,null,128382,0,233226414.52432,9646590246.05505,517463255.95872]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,720,null,3255,null,72,13.3401639344,null,385,null,37796019.75,157763110.6,21023647]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",1900,null,6083,null,123971,null,608.3,508.0778688525,null,14796,176325111,577303629.8,8999754398.22,1393554367.68]
[null,null,null,"Capgemini SA","CGMF",422,null,1172,null,8938,null,117.2,36.631147541,null,1750,6250117.51,17363235.01,131674326.22,26654502.5]
[null,null,null,"Carrefour","CARP",{"$nulls":4},106000,null,null,434.4262295082,null,37000,null,null,135432595,52256950]
[null,null,null,"Dassault Systems S.A.","DSYH",1678,null,1678,null,17892,null,167.8,73.3278688525,null,839,3958527.85,3958527.85,55429637.79,1941563.46]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},13200,null,null,54.0983606557,{"$nulls":4},38506500]
[null,null,null,"Infinion","IFXG",908,null,9908,null,324724,null,990.8,1330.8360655738,null,18054,3295640.48,36224840.48,1071428979.64,66103275.2]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},23500,null,null,96.3114754098,null,5500,null,null,186768615.189499,56172720.4543019]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},1640000,null,null,6721.3114754098,{"$nulls":4},709381400]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,300,null,41090,null,30,168.4016393443,null,10275,null,27834480,3091258415.2,967335559.5]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",19446,null,27846,null,218186,null,2784.6,894.2049180328,null,13487,406256692.38,583027042.38,5210984744.43,282990242.7]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},44200,1400,null,181.1475409836,null,11000,null,null,1130174978,230343300]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},254000,null,null,1040.9836065574,null,10000,null,null,584896935,21943300]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",null,null,194,null,1248,null,19.4,5.1147540984,null,null,null,10194412.88,65560690.06]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",{"$nulls":4},20144,null,null,82.5573770492,null,500,null,null,1227111419.46,45551530]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,33.881147541,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},165072,null,null,676.5245901639,null,24792,null,null,529412123.06,87749796.48]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},219664,null,null,900.262295082,{"$nulls":4},106204778.24]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},90090,null,null,369.2213114754,null,49276,null,null,2035115722,1010888503.68]
[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",{"$nulls":4},13346,null,null,54.6967213115,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",null,null,5400,null,29900,null,540,122.5409836066,null,6700,null,15813846,88589936,19741457]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",24354,0,53301,0,3366687,1400,5330.1,13797.8975409836,null,204354,596086089.22,1309516034.15,25606726113.8595,4284250715.6543]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},40000,null,null,163.9344262295,{"$nulls":4},26126700]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",2700,null,3929,null,501856,null,392.9,2056.7868852459,null,48567,7258837.5,10560730.35,1571751071.51,130892952.44]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",1200,null,1200,null,72590,null,120,297.5,null,600,4491378,4491378,314780409.01,2260710]
[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",{"$nulls":4},25042,null,null,102.631147541,{"$nulls":4},152766033.74]
[null,null,null,"Orange","FTEG",20000,null,617200,null,4863150,null,61720,19930.9426229508,null,164500,27400700,854692261,5721735141.5,226967750]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},81334,null,null,333.3360655738,null,23000,null,null,249351359.32,61946360]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2075000,null,null,8504.0983606557,{"$nulls":4},2130548200]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",118,null,12518,null,129075,null,1251.8,528.9959016393,null,16859,704319.532840458,76548686.7691521,751166866.737948,99183671.7025608]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},1773120,null,null,7266.8852459016,null,575050,null,null,725315899.78,201579049]
[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",{"$nulls":4},4080,null,null,16.7213114754,{"$nulls":4},1262872.2]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},775644,null,null,3178.868852459,null,44580,null,null,2668623353.04,132821206.2]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,8.368852459,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,73.2131147541,{"$nulls":4},23279114.32]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,21500,null,559722,null,2150,2293.9426229508,null,null,null,10915765,323724523.46]
[null,null,null,"Sum","--",24018,0,656347,0,10920519,0,65634.7,44756.2254098361,null,873156,39855235.0328405,957208821.119152,14670505925.1879,855651699.342561]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",1848,null,1848,null,18142,null,184.8,74.3524590164,null,1109,8678355.84,8678355.84,83102757.76,5131177.53]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON FIRSTGROUP PLC","FGPG"]
[null,null,null,"FUT ON SODEXO SA","SJ7H",{"$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,2912.2950819672,null,61500,null,null,495462995,49716600]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},269592,null,null,1104.8852459016,{"$nulls":4},576175194.88]
[null,null,null,"SODEXO SA","SJ7I",27150,null,34900,null,34900,null,3490,143.0327868852,null,3750,117217648.5,150106461,150106461,16098575]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},8884,null,null,36.4098360656,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA",null,null,10000,null,10000,null,1000,40.9836065574,null,10000,null,8541800,8541800,8363300]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},9812,null,null,40.2131147541,{"$nulls":4},20091836.16]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,16.6803278689,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.0368852459,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",28998,0,46748,0,1066204,0,4674.8,4370.859041232,null,76359,125896004.34,167326616.84,1402277805.17094,79309652.53]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},13600,null,null,55.737704918,{"$nulls":4},29620120]
[null,null,null,"Centrica","CNAF",{"$nulls":4},11175,null,null,45.7991803279,null,3725,null,null,21613845.813994,7113302.73683008]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},2250,null,null,9.2213114754,{"$nulls":4},3230362.5]
[null,null,null,"Enagas","EG4F",{"$nulls":4},4433,null,null,18.1680327869,{"$nulls":4},5978498.42]
[null,null,null,"Enel SpA","ENLH",null,null,24000,null,1428416,null,2400,5854.1639344262,null,52400,null,107649600,5247885308.4,228538440]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},280000,null,null,1147.5409836066,{"$nulls":4},960445300]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},56084,null,null,229.8524590164,null,8623,null,null,19841184.32,3196373.64]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",3036,null,3036,null,6158,null,303.6,25.237704918,null,1518,5474424.12,5474424.12,10310959.46,2750449.02]
[null,null,null,"GDF Suez","GZFH",null,null,100500,null,1512764,null,10050,6199.8524590164,null,110400,null,217297425,2782708214.78,237880030.5]
[null,null,null,"GENERALI","ASGP",null,null,8500,null,168500,null,850,690.5737704918,null,8500,null,29393000,507387500,29393000]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},152700,null,null,625.8196721311,null,16900,null,null,232446811.5,29704707]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},48200,null,null,197.5409836066,null,3500,null,null,74847374,6201545]
[null,null,null,"NATIONAL GRID PLC","NGFG",{"$nulls":4},720,null,null,2.9508196721,{"$nulls":4},8936608.42578662]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,22,null,44461,null,2.2,182.2172131148,null,157,null,53750.4,116455221.02,383582.4]
[null,null,null,"Pennon Group","PNNF",120,null,120,null,280,null,12,1.1475409836,null,60,705361.012889244,705361.012889244,1582943.26395218,357183.476174152]
[null,null,null,"PHY ENGIE","GZFQ",null,null,14000,null,28000,null,1400,114.7540983607,null,null,null,30417240,55307700]
[null,null,null,"Red Electrica Corporacion","RE2G",16996,null,22038,null,192275,null,2203.8,788.012295082,null,11539,25274326.7,32945191.88,328615098.34,16982177.08]
[null,null,null,"RWE","RWEH",1000,null,1000,null,260550,null,100,1067.8278688525,null,3000,4356915,4356915,858879124.5,12936360]
[null,null,null,"Severn Trent","SVTF",{"$nulls":4},73,null,null,0.2991803279,null,3,null,null,2210871.86739349,92435.3788138498]
[null,null,null,"SNAM S.P.A.","SNFG",2252,null,2252,null,183691,null,225.2,752.8319672131,null,1126,12414150,12414150,893545519.3,6209214.4]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",null,null,6850,null,58000,null,685,237.7049180328,null,null,null,62036970,508878940]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},18676,null,null,76.5409836066,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4",{"$nulls":4},72350,null,null,296.5163934426,{"$nulls":4},150256127.17]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},556078,null,null,2279.0081967213,null,129312,null,null,515240057.07,131559442.56]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},133052,null,null,545.2950819672,{"$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,35954,null,1035993,null,3595.4,4245.8729508197,null,130593,null,70818473.88,1770970871.81,253294265.01]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,47144,null,326414,null,4714.4,1337.762295082,null,8680,null,155988946.56,1071547828.77,26480683.6]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},196250,null,null,804.3032786885,{"$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,2800,null,2800,null,280,11.4754098361,null,2800,null,19205872,19205872,19205872]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",null,null,37000,null,89000,null,3700,364.7540983607,null,37000,null,108354130,263966040,109082660]
[null,null,null,"Sum","--",23404,0,305216,0,6882943,0,30521.6,28208.7827868852,null,529836,48225176.8328892,857111449.852889,17243687625.3711,1121361723.80182]
[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",{"$nulls":4},2084,null,null,8.5409836066,null,300,null,null,56914411.5156638,8181333.44715725]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,0.7581967213,{"$nulls":4},3907733.72443955]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON AMAZON.COM INC","AMZF"]
[null,null,null,"FUT ON SCHIBSTED ASA","XPGF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS S.A.","T5RF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF",{"$nulls":4},193,null,null,0.7909836066,null,45,null,null,3766328.00018166,1211410.44903534]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,5.4959016393,{"$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",{"$nulls":4},220,null,null,0.9016393443,{"$nulls":4},8927171.28274399]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",{"$nulls":4},644,null,null,2.6393442623,{"$nulls":4},58910432.698933]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",null,null,3300,null,32500,null,330,133.1967213115,null,3300,null,20927016,168883206,21077067]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},2700,null,null,11.0655737705,null,100,null,null,33732884.0660271,1522127.36896022]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF"]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL",{"$nulls":4},12044,null,null,49.3606557377,{"$nulls":4},41295804.78]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VAT","VAGF",{"$nulls":4},17885,null,null,73.2991803279,null,1500,null,null,595080678.413159,62671616.8434587]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,3300,0,69796,0,330,286.0491803279,null,5245,0,20927016,995189826.37636,94663555.1086115]
[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",1250,null,1250,null,6234,null,125,25.5491803279,null,625,16531600,16531600,70921749.91,8141506.25]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P",{"$nulls":4},1500,null,null,6.1475409836,{"$nulls":4},9977655]
[null,null,null,"Amplifon S.p.A.","AXNF",210,null,210,null,801,null,21,3.2827868852,null,105,2944641,2944641,13913717.6,1438594.5]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",null,null,7900,null,7900,null,790,32.3770491803,null,7900,null,30464849,30464849,30464849]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF",112,null,112,null,262,null,11.2,1.0737704918,null,56,771049.672636021,771049.672636021,2165458.34538621,380959.085818764]
[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",{"$nulls":4},2400,null,null,9.8360655738,{"$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",{"$nulls":4},2549,null,null,10.4467213115,null,60,null,null,14471273.06,241081.2]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,8.8114754098,{"$nulls":4},6762029.5]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},2601500,null,null,10661.8852459016,null,21500,null,null,2061464755,21876250]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},11200,null,null,45.9016393443,null,2500,null,null,43102147,9638700]
[null,null,null,"Davide Campari-Milano NV","DVCG",1338,null,1338,null,6817,null,133.8,27.9385245902,null,669,8030876.7,8030876.7,39071920.2,3939406.5]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF",{"$nulls":4},1608,null,null,6.5901639344,{"$nulls":4},15422936.2745493]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",null,null,45,null,1682,null,4.5,6.893442623,null,150,null,260235,9248418.27,865783.5]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},3200,null,null,13.1147540984,{"$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 BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",{"$nulls":4},18800,null,null,77.0491803279,{"$nulls":4},76935310]
[null,null,null,"Hiab (100)","C1CG",{"$nulls":4},6800,null,null,27.868852459,{"$nulls":4},31308609.3051273]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF",{"$nulls":4},80,null,null,0.3278688525,{"$nulls":4},1499269]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},12398,null,null,50.8114754098,null,90,null,null,124312154.6,698800.4532162]
[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",{"$nulls":4},9000,null,null,36.8852459016,{"$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",{"$nulls":4},122300,null,null,501.2295081967,{"$nulls":4},227428604]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},2355,null,null,9.6516393443,{"$nulls":4},11286132.9]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},7000,null,null,28.6885245902,null,1500,null,null,46950195,9256275]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},12060,null,null,49.4262295082,{"$nulls":4},15056668.8]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",null,null,5450,null,36370,null,545,149.0573770492,null,null,null,100563150,561772641.5]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},12260,null,null,50.2459016393,{"$nulls":4},681209670]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP",{"$nulls":4},56,null,null,0.2295081967,{"$nulls":4},146296.64]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",494,null,494,null,741,null,49.4,3.0368852459,null,247,4614938.12,4614938.12,7257161.34,2280931.38]
[null,null,null,"Nexans","NXSG",null,null,45,null,3595,null,4.5,14.7336065574,null,40,null,555190.65,38088143.9,504248]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,27.868852459,{"$nulls":4},9801193]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF",{"$nulls":4},4000,null,null,16.393442623,{"$nulls":4},8928230]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF",{"$nulls":4},16000,null,null,65.5737704918,{"$nulls":4},93620650]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,3200,null,195800,null,320,802.4590163934,null,14850,null,14840506.5,942308077.5,68976706.5]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},100920,null,null,413.606557377,{"$nulls":4},224683283.61]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",null,null,500,null,1600,null,50,6.5573770492,null,null,null,24783800,81344560]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",202,null,222,null,3739,null,22.2,15.3237704918,null,237,4907221.35,5414330.35,80251909.79,5888639.54]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},19800,null,null,81.1475409836,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},77,null,null,0.3155737705,{"$nulls":4},547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,3.131147541,{"$nulls":4},4351113.7]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},6250,null,null,25.6147540984,null,1250,null,null,95977049.9962104,17264009.4289082]
[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",null,null,110,null,2087,null,11,8.5532786885,null,80,null,4238846.78528451,59700713.0923923,3058141.41198566]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},10799,null,null,44.2581967213,{"$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,506,142.7704918033,null,5060,null,12310018.6,693642680.17,12246869.8]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,2.0163934426,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP",{"$nulls":4},792582,null,null,3248.2868852459,{"$nulls":4},58631253.45]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},138530,null,null,567.7459016393,null,11650,null,null,425424983.25,27133199.5]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},6000,null,null,24.5901639344,{"$nulls":4},3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},58596,null,null,240.1475409836,{"$nulls":4},199787846.25]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",{"$nulls":4},76829,null,null,314.8729508197,null,21527,null,null,247524639.68,79513849.36]
[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",{"$nulls":4},17926,null,null,73.4672131148,null,8500,null,null,19518996.92,9272225]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",{"$nulls":4},16110,null,null,66.0245901639,null,4200,null,null,10654389.3,2611812]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,9.8360655738,null,500,null,null,5310155.62,1051050]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX",null,null,1000,null,4000,null,100,16.393442623,null,null,null,6674140,23018770]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},5458,null,null,22.368852459,{"$nulls":4},29403364.89]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG",null,null,1000,null,1000,null,100,4.0983606557,null,1000,null,1571210,1571210,1570810]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",15500,null,124300,null,1080440,null,12430,4428.0327868853,null,53900,105260500,819969031,6097865268.5,369674485]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},3000,null,null,12.2950819672,{"$nulls":4},49661600]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH",{"$nulls":4},2600,null,null,10.6557377049,{"$nulls":4},16672000]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",5000,null,28000,null,224110,null,2800,918.4836065574,null,16500,12105200,70800050,603258820.4,39982430]
[null,null,null,"Sum","--",24106,0,180236,0,5727163,0,18023.6,23471.9795081967,null,174696,155166026.842636,1125338463.37792,14590381470.5483,727971612.409929]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",13417,null,83097,null,2072835,9500,8309.7,8495.2254098361,0.1136288181,683462,134361000,766275300,16604837250,5417026800]
[null,null,null,"BMW","BMWE",1,null,314,null,10464,null,31.4,42.8852459016,null,1635,8400,2861000,88695900,13418000]
[null,null,null,"CONTINENTAL AG","CON",600,null,3072,null,216015,null,307.2,885.3073770492,1,12283,4080000,20194700,1601119250,78747300]
[null,null,null,"Continental Aumovio Basket","COAB",1,null,1225,null,12348,null,122.5,199.1612903226,0,47911,9200,10170200,98564100,355539000]
[null,null,null,"Continental Schaeffler Aumovio","CONB",{"$nulls":4},523,null,null,2.143442623,null,771,null,null,4307600,7558000]
[null,null,null,"Ferrari NV","2FE",60,null,1105,null,27719,null,110.5,113.6024590164,3,8491,1991000,35286000,1087189500,319766000]
[null,null,null,"Forvia SE","FAU",null,null,444,null,58080,null,44.4,238.0327868852,null,49583,null,487510,63186240,74135700]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",null,null,5785,null,10646,null,578.5,43.631147541,null,23929,null,39338000,67287200,131582000]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",25,null,45,null,590,null,4.5,2.4180327869,0,677,190000,342000,4572000,5231600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",24359,null,348898,null,5095999,13100,34889.8,20885.2418032787,4.6269346269,2598669,134295300,2046397600,28131394400,13993465150]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",1,null,1081,null,186906,null,108.1,766.0081967213,0,341302,6400,7125300,1214270600,2034360800]
[null,null,null,"Michelin","MCH",36,null,5054,null,148711,null,505.4,609.4713114754,6.2,57197,96500,14434850,452646250,168099380]
[null,null,null,"Porsche Automobil Holding","POR3",6836,null,80959,null,755516,null,8095.9,3096.3770491803,39.2117647059,299095,23529150,320312250,2829436704,1219442000]
[null,null,null,"Renault","RNL",314,null,16581,null,361183,null,1658.1,1480.2581967213,0.3361702128,330294,1245600,62097650,1384291101,1185302000]
[null,null,null,"Rheinmetall","RHM",733,null,12880,350,573895,8613,1288,2352.0286885246,1.4111842105,80615,117524000,2063950020,76340562538,12409422598]
[null,null,null,"Rheinmetall AG (10)","RHM2",29,null,718,null,1139,null,71.8,28.475,0.9333333333,793,469100,11852500,18380900,13005900]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",null,null,1263,null,43114,null,126.3,176.6967213115,null,12460,null,910470,22714365,8185330]
[null,null,null,"Stellantis N.V.","FIA5",180,null,12512,null,473059,64000,1251.2,1938.7663934426,0.6981132075,219020,960000,58850550,2351715800,1127793800]
[null,null,null,"VALEO SE","VSA",501,null,1158,null,67308,null,115.8,275.8524590164,null,35230,561080,1400700,65624310,34412940]
[null,null,null,"VOLKSWAGEN VZ","VO3",7739,null,117216,null,2080899,62240,11721.6,8528.2745901639,0.9894601542,503963,80346500,1248135289.72,21234117366.3819,5105477913.16]
[null,null,null,"VW preference shares","VO3E",1,null,144,null,43503,null,14.4,178.2909836066,0,58830,12000,1450500,462899306.8608,653628668.36]
[null,null,null,"Worldline SA/France","WNL",200,null,1128,null,55402,null,112.8,227.0573770492,null,48714,108000,266030,26285235,70307630]
[null,null,null,"Sum","--",55033,0,694679,350,12295854,157453,69467.9,50565.2059624537,1.5662392166,5414924,499793230,6712138419.72,154154097916.243,44425908509.52]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",1,null,535,null,5743,null,53.5,23.5368852459,null,2668,5200,2480000,29687400,13688600]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",35,null,403,null,15457,null,40.3,63.3483606557,0.4,2078,232000,2248600,105313000,14386800]
[null,null,null,"argenx SE","ARG",18,null,296,null,10155,450,29.6,41.618852459,17,3947,1289000,27877000,566272000,225005000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",1149,null,9277,null,572241,3500,927.7,2345.25,0.1387512389,375936,6534400,45128300,2511527750,1401694800]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,1623,400,103773,71640,162.3,501.3188405797,null,95317,null,11737100,823454000,755404800]
[null,null,null,"Banca MPS","ME9",2,null,14,null,11150,null,1.4,45.6967213115,0,8625,27984,185895.6,101738565.049608,64953160.8]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",5,null,168,null,38677,null,16.8,158.512295082,null,21383,22500,745500,139684250,74158250]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",2531,null,93902,null,941549,159200,9390.2,3858.8073770492,0.0612159329,636980,4821600,150056600,1281519350,862189695]
[null,null,null,"Banco BPM","BPV",null,null,6264,null,1977827,1593246,626.4,8105.8483606557,null,342478,null,32006250,8080531750,1516491100]
[null,null,null,"Banco Santander [european]","BSDE",10,null,61,null,15779,null,6.1,137.2086956522,0,11206,12000,73100,13494600,9900600]
[null,null,null,"Banco Santander Central Hispano","BSD2",2012,null,65088,null,1768723,114600,6508.8,7248.8647540984,4.7159090909,1391733,1978475,59825750,1232152915,827491385]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},8,null,null,0.0327868852,{"$nulls":4},80000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,733,null,7266,null,73.3,29.7786885246,null,3041,null,6582487.36895283,69384486.8113196,28895960.5700204]
[null,null,null,"BARCLAYS","BBL",null,null,26,null,63630,null,2.6,260.7786885246,null,45914,null,130059.117780809,209627888.128714,137850588.504171]
[null,null,null,"Barclays [european]","BBLE",null,null,237,null,872,null,23.7,7.5826086957,null,458,null,1293315.14324693,4306262.68450266,2411153.01108444]
[null,null,null,"BNP Paribas","BNP",39549,null,148782,null,2442989,27500,14878.2,10012.25,0.6005908778,1414573,328912000,1184951200,16652274700,8941338750]
[null,null,null,"BPER Banca","BPS",{"$nulls":4},351,null,null,1.4385245902,null,200,null,null,1757500.227648,720480]
[null,null,null,"Canal plus","CAN",{"$nulls":4},191,null,null,0.922705314,{"$nulls":4},49863.533938369]
[null,null,null,"Commerzbank","CBK",384141,379800,540017,379800,10250330,2045095,54001.7,42009.5491803279,5.1625250662,5146821,773726900,1217788450,21493696730,10579529550]
[null,null,null,"Commerzbank","CBKE",18,null,845,null,395642,null,84.5,1621.4836065574,2.6,212788,55150,2427950,750683590,413214900]
[null,null,null,"Crédit Agricole","XCA",8910,null,94392,40000,4468501,1317800,9439.2,18313.5286885246,0.050955414,4237716,15093500,151916040,5633413600,4559423640]
[null,null,null,"Deliveroo PLC","ROO",{"$nulls":4},3594,null,null,14.7295081967,{"$nulls":4},732099.357125559]
[null,null,null,"Deutsche Bank","DBK",12202,null,131088,null,4551029,12000,13108.8,18651.7581967213,2.6391291381,1765205,31761790,395716630,9995379180,3585395430]
[null,null,null,"Deutsche Bank","DBKE",2401,null,53364,null,310677,null,5336.4,1273.2663934426,0.0004166667,98064,4922950,73356100,511952200,144483040]
[null,null,null,"Erste Group Bank AG","EBS",42,null,320,null,69754,null,32,285.8770491803,3.2,20241,399400,2985400,311824000,92380000]
[null,null,null,"Fagron","FAGR",null,null,16,null,137,null,1.6,0.5614754098,null,28,null,34180,275380,57540]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,10,null,35921,null,1,147.2172131148,null,18040,null,120316.260020988,315196641.370539,185877102.959662]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,99,null,320,null,9.9,2.7826086957,null,290,null,1294338.33560709,4044731.60474839,3727002.62827105]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,250,null,350,null,25,3.0434782609,null,350,null,1350000,1910000,1910000]
[null,null,null,"Julius Bär Gruppe","BAEN",524,null,15043,null,394943,10146,1504.3,1618.618852459,0.300248139,149307,3511625.4151934,88851462.0831657,2226448284.01074,786424300.867888]
[null,null,null,"KBC","KDB",33,null,239,null,22731,null,23.9,93.1598360656,0,7018,382800,2678800,195523200.685752,56885589.36]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},41302,null,null,169.2704918033,null,14832,null,null,33270411.5045411,11079648.040224]
[null,null,null,"Melexis NV","MEL",null,null,47,null,55,null,4.7,1.375,null,55,null,273200,318000,318000]
[null,null,null,"NatWest Group plc","RBS",77,null,98,null,2130,null,9.8,8.7295081967,null,1013,578076.879206114,735836.095260483,13155272.6609089,6151068.44932008]
[null,null,null,"Nordea Bank ABP","NDB",6,null,561,null,78526,null,56.1,321.8278688525,null,48242,8400,878850,97069067,57968440]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},3938,null,null,16.1393442623,null,55,null,null,9591423.73783804,89612.6157010627]
[null,null,null,"Raiffeisen Bank International","RIBH",727,null,9388,null,417537,15000,938.8,1711.2172131148,0.0385714286,96599,2813700,34848400,1214183780,289548300]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,19,null,2738,null,1.9,11.2213114754,null,1476,null,400500,58530000,28892600]
[null,null,null,"Société Générale","SGE",2863,null,28182,null,1214130,161256,2818.2,4975.9426229508,0.0869400152,837147,18647500,200758450,4539984794.8,2562968220]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},169,null,null,0.6926229508,null,83,null,null,2286788.13378366,1131299.28008227]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},1,null,null,0.0040983607,null,1,null,null,1100,1100]
[null,null,null,"UBS","UBSN",65857,6400,242630,11400,6322466,184045,24263,25911.7459016393,0.5755640087,1601980,233003857.280617,826395536.993913,19174826931.3868,4654649416.05057]
[null,null,null,"UBS AG","UBSE",167,null,3345,null,242331,null,334.5,993.1598360656,0.5045045045,164792,626808.100289296,11759468.6233314,718489752.472517,482848066.002357]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},70,null,null,0.2868852459,null,2568,null,null,37962.9626369181,2156118.87924568]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",8677,null,48915,null,1496527,10000,4891.5,6133.3073770492,0.0781560636,740178,80105200,332753000,7548618184,3230343700]
[null,null,null,"Valiant Holding","VATN",120,null,1479,null,25438,null,147.9,104.2540983607,0,10160,186863.816564877,2155930.65006436,32394134.4642708,13189371.048966]
[null,null,null,"VGP","VGP",null,null,1,null,36,null,0.1,0.1739130435,null,5,null,10000,333100,48700]
[null,null,null,"Sum","--",532077,386200,1497757,431600,38327704,5725478,149775.7,157237.719325651,2.3480386605,19531591,1509659680.49187,4874809996.27134,106707026621.588,46627272879.0676]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,10,null,214,null,1,0.8770491803,null,146,null,12000,226350,153650]
[null,null,null,"ArcelorMittal","ISPA",11522,null,47633,null,960919,null,4763.3,3938.1926229508,0.0129230769,174378,46051553,186413403,2777594803,503267550]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,401225,null,713410,null,40122.5,2923.8114754098,null,300108,null,27085105.2644233,49413713.4283573,19073340.1896926]
[null,null,null,"Aurubis","NDA",1099,null,12023,null,324166,null,1202.3,1328.5491803279,0.0054894785,158574,12322900,138898200,2885430200,1510070500]
[null,null,null,"CaixaBank","CRT",null,null,882,null,106654,87600,88.2,437.106557377,null,106119,null,862550,87612200,87278650]
[null,null,null,"Cia De Distribucion Integral","LOS",1,null,16,null,40,null,1.6,0.1639344262,0,17,2900,45400,113900,47800]
[null,null,null,"Eramet","ERA",4,null,444,null,7721,null,44.4,31.643442623,0,2356,20800,2329550,39559100,13538350]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",132,null,6890,null,163113,null,689,668.4959016393,3.125,23538,546595.18649481,30393342.1950414,656348125.045043,92272768.8264198]
[null,null,null,"IMERYS","NKF",null,null,4,null,2848,null,0.4,11.6721311475,null,332,null,10400,8043371,878800]
[null,null,null,"Klöckner & Co","KCO",674,null,31071,null,180274,null,3107.1,738.8278688525,3.3766233766,113864,549000,22436650,120602780,73777290]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},43,null,null,0.1762295082,null,43,null,null,328112.218914102,323620.157696264]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",null,null,70,null,2169,null,7,8.8893442623,null,499,null,353500,12780700,3197700]
[null,null,null,"RIO TINTO","RTZ",null,null,3,null,3324,null,0.3,13.6229508197,null,1266,null,166737.598713766,186519869.458543,60703919.5520512]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},1,null,null,0.0040983607,null,1,null,null,64073.2265446224,63992.6865501086]
[null,null,null,"Salzgitter","SZG",25,null,19822,null,168431,10000,1982.2,690.2909836066,0.6666666667,58490,93800,83502700,458292180,183858650]
[null,null,null,"Stora Enso","ENUR",26,null,190,null,411394,46448,19,1686.0409836066,0,107704,27250,198770,411308538.24,105640570]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",1,null,5495,null,479572,null,549.5,1965.4590163934,null,147910,2500,11957050,1234984050,360673300]
[null,null,null,"Voestalpine","VOE",1,null,77,null,51110,1420,7.7,209.4672131148,0,10286,4600,303000,114837450,27616200]
[null,null,null,"Sum","--",13485,0,525855,0,3575403,145468,52585.5,14653.2909836066,0.061727423,1205631,59621898.1864948,504968358.058178,9044059515.6174,3042436651.41241]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",296,null,4164,null,99869,null,416.4,409.2991803279,0.710982659,35738,4910792.5,68037132.5,1700715932.93,579031026.76]
[null,null,null,"Air Liquide [european]","AIRE",4,null,182,null,355,null,18.2,3.0869565217,1,135,64000,3106400,6222800,2288400]
[null,null,null,"Akzo Nobel","AKU",30,null,237,null,46141,null,23.7,189.1024590164,14,7384,170700,1279600,277474850,38463600]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",3,null,118,null,16266,null,11.8,66.6639344262,null,5040,13800,649250,104844100,26779250]
[null,null,null,"Aumovio SE","AMV",null,null,24,null,36,null,2.4,0.9,null,36,null,104000,162000,162000]
[null,null,null,"BASF","BAS",14145,null,336162,null,6411675,32866,33616.2,26277.3565573771,0.2906021898,1377322,63591950,1544194100,29994693446.48,6232374500]
[null,null,null,"BASF","BASE",189,null,977,null,123742,null,97.7,507.1393442623,0.8529411765,99394,861750,4325650,582674100,478972850]
[null,null,null,"Bayer","BAY",22710,null,397161,null,8511387,4350,39716.1,34882.7336065574,7.5343855693,1663784,74805450,1381473050,23398804971,4998472700]
[null,null,null,"Bayer","BAYE",20,null,3045,null,72346,null,304.5,296.5,2.3333333333,26450,74600,9671850,233001640,68797280]
[null,null,null,"Brenntag","BNR",113,null,722,null,50681,null,72.2,207.7090163934,0.0865384615,4357,719000,3677900,301123300,23093700]
[null,null,null,"Clariant","CLN",133,null,3741,null,455913,11409,374.1,1868.4959016393,5.3333333333,258052,131361.834351227,2730684.22330479,440333448.217695,235410007.500268]
[null,null,null,"Covestro AG - Tendered","1COV",{"$nulls":4},16062,null,null,65.8278688525,{"$nulls":4},78342200]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,515,null,34791,null,51.5,142.5860655738,null,7857,null,1339000,98929100,20465800]
[null,null,null,"DSM FIRMENICH","DSM",44,null,4982,null,95074,null,498.2,389.6475409836,1.75,12099,315300,32633300,765544001,94130200]
[null,null,null,"FUCHS SE VZ","FPE3",53,null,152,null,2690,null,15.2,11.0245901639,0.2325581395,1396,201900,577750,11752450,5427000]
[null,null,null,"Givaudan","GIVN",1860,null,7456,null,92053,5313,745.6,377.2663934426,5.1184210526,30316,57149898.2106504,249629063.249508,3475738425.31755,1073819350.6911]
[null,null,null,"Givaudan AG - N. (1)","GIV2",29,null,211,null,323,null,21.1,8.075,6.25,286,93539.0549662488,694796.814157832,1073384.37117943,950658.952105433]
[null,null,null,"Givaudan SA","GIVE",240,null,261,null,3572,null,26.1,14.6393442623,0,6199,8828886.74595522,9500670.75659555,128732149.575614,240898960.677167]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",229,null,80802,null,1131123,null,8080.2,4635.75,1.8987341772,473903,269700,93952060,1508905930,596782750]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,26,null,24164,null,2.6,99.0327868852,null,6174,null,10400,37716960,8892400]
[null,null,null,"Lanxess","LXS",98,null,2912,null,234409,null,291.2,960.6926229508,1.5789473684,81568,205950,5850340,583496180,160446200]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},868,null,null,3.5573770492,null,438,null,null,1409160,556900]
[null,null,null,"Sandoz Group AG","SDZ",990,null,6637,0,333408,35673,663.7,1366.4262295082,5.6,149784,5642344.36944177,39223978.0239157,1362925893.90158,590832476.159863]
[null,null,null,"Soitec S.A.","SOI",12,null,65,null,311,null,6.5,2.7043478261,5,207,32000,184890,1161890,796590]
[null,null,null,"SOLVAY SA","SOL",null,null,32,null,44077,null,3.2,180.643442623,null,37997,null,84900,117749200,101038300]
[null,null,null,"SOPRA STERIA GROUP","SOP",1,null,1,null,3,null,0.1,0.012295082,0,null,15500,15500,40500]
[null,null,null,"Symrise","SY1",568,null,6643,null,84140,3000,664.3,344.8360655738,0.1072124756,29325,4413200,46851200,712531200,225198200]
[null,null,null,"Umicore","NVJ",1,null,809,null,12079,null,80.9,49.5040983607,null,3337,1540,1290420,14427310,5091360]
[null,null,null,"Wacker Chemie","WCH",61,null,700,null,66689,null,70,273.3155737705,0.2448979592,27880,433100,4218700,491168100,222006000]
[null,null,null,"Sum","--",41829,0,858737,0,17964247,92611,85873.7,73634.5285994298,1.7038784745,4346458,222946262.715365,3505306585.56748,66431694622.7936,16031178460.7405]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",202,null,948,0,48018,5490,94.8,196.7950819672,100,22601,1414336.2262938,6188001.51820243,279646890.653254,130201864.352298]
[null,null,null,"ACS","OCI1",5,null,132,null,3471,null,13.2,14.2254098361,null,1462,38000,1094600,20700400,8754600]
[null,null,null,"Allreal Holding AG","ALL",null,null,92,null,1724,null,9.2,7.0655737705,null,986,null,1925425.98493697,31908014.9999408,18726025.9294975]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},213,null,null,0.8729508197,null,65,null,null,1507728.29066707,466730.954676952]
[null,null,null,"BACHEM HOLDING","BAN",5,null,978,null,47413,null,97.8,194.3155737705,1.5,24900,31715.4184078003,6020272.21817526,275456602.157637,140132326.154506]
[null,null,null,"Bilfinger","GBF",147,null,342,null,8484,null,34.2,34.7704918033,0.2672413793,1790,1552900,3592900,66937700,17790300]
[null,null,null,"Bouygues","BYG",95,null,4103,null,197186,6000,410.3,808.1393442623,0.9,402392,414700,18091100,664592100,1240569150]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},508,null,null,2.0819672131,null,285,null,null,1829137.57580854,1026465.2309011]
[null,null,null,"EIFFAGE","EF3",22,null,68,null,7428,750,6.8,30.4426229508,1,566,244500,748500,80049400,5574300]
[null,null,null,"Geberit","GEBN",4074,null,10021,1850,280290,29468,1002.1,1148.7295081967,null,93799,24905175.184828,62627451.5388177,1655830480.66074,535586735.240544]
[null,null,null,"Geberit AG","GEBE",null,null,21,null,9310,null,2.1,38.1557377049,null,1321,null,132204.281690679,54338440.9787561,7519447.12311155]
[null,null,null,"Grand City Propreties SA","GYC",2,null,1100,null,4116,null,110,16.868852459,0,1758,2200,1063550,4137870,1729170]
[null,null,null,"Hapag-Lloyd AG","HLA",1,null,117,null,4119,null,11.7,16.881147541,0,1273,12000,1400400,51056000,14030200]
[null,null,null,"Heidelberg Materials AG","HEI",310,null,7689,null,255156,null,768.9,1045.7213114754,0.512195122,61425,6939000,169629000,4563285038,1136142500]
[null,null,null,"Henkel AG & Co KGaA","HEN",4,null,45,null,2352,null,4.5,9.6393442623,null,696,24400,282800,15723700,4534600]
[null,null,null,"Hochtief","HOT",13,null,699,null,8694,null,69.9,35.631147541,2.25,2671,416500,26428500,176751500,75467500]
[null,null,null,"HOLCIM E OPT  DUMMY TEMPORARY","HODE"]
[null,null,null,"Holcim Ltd","HOBE",null,null,8,null,1797,null,0.8,14.376,null,2405,null,78590.4965296316,18458477.3140156,21481195.7569913]
[null,null,null,"Holcim Ltd","HOLB",13,null,637,null,29035,null,63.7,232.28,0,81792,152148.291010393,7044609.41192683,309096860.383837,725685845.923069]
[null,null,null,"Holcim LTD","HOLN",1535,null,31569,1300,645382,38927,3156.9,2645.0081967213,5.1646586345,123259,11696132.0047145,245420821.179482,5484082019.04279,887482695.810565]
[null,null,null,"Holcim LTD","HOLE",null,null,145,null,11261,null,14.5,46.1516393443,null,6862,null,1144460.75332116,90058916.0888836,49380692.1675774]
[null,null,null,"Holcim Opt Dummy Temporary","HOLD"]
[null,null,null,"Huber+Suhner","HUB",70,null,170,null,8148,null,17,33.393442623,0.75,2890,1146469.51676846,2806256.7161252,94192991.3912945,37164470.1596486]
[null,null,null,"Mobilezone Holding","MOZ",120,null,1434,null,12526,null,143.4,51.3360655738,0,7073,154291.224686596,1870680.03540288,15288378.3032413,8400760.74145506]
[null,null,null,"Montana Aerospace AG","AEO",80,null,111,null,412,null,11.1,3.5826086957,null,196,210007.500267867,295977.552185952,1154676.60609117,551698.27493839]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},450,null,null,1.8442622951,null,50,null,null,710000,85000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",40,null,209,null,7507,null,20.9,30.7663934426,null,1803,120004.285867352,574247.897166558,18822958.6435527,5002785.81377907]
[null,null,null,"R&S Group Holding AG","RSG",{"$nulls":4},119,null,null,2.975,null,29,null,null,223821.824698803,54591.2354012643]
[null,null,null,"Saint-Gobain","GOB",93,null,20697,null,242744,null,2069.7,994.8524590164,5.2,99570,843000,185654100,2166290000,807261200]
[null,null,null,"Sensirion Holding","SER",null,null,33,null,1479,null,3.3,6.0614754098,null,751,null,147751.605995717,10147651.3247807,4911603.98585664]
[null,null,null,"SIG Group","SIG",61,null,3853,null,240073,9634,385.3,983.9057377049,0.9677419355,120264,71038.2513661202,3989506.04375989,364733722.201472,168978088.503161]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},1118,null,null,4.5819672131,null,208,null,null,2069468.54572631,253401.907210972]
[null,null,null,"Sika","SIK",2694,null,21460,null,379544,9575,2146,1555.5081967213,55.125,149549,44185685.203043,360879104.141733,7533281557.85263,2651728811.74328]
[null,null,null,"Sika AG","SIKE",8,null,289,null,5016,null,28.9,20.5573770492,null,4321,177863.495124826,5813851.67212021,100822013.066289,85368584.5923067]
[null,null,null,"Sunrise Communications","SNN",18,null,3740,null,29635,4702,374,143.1642512077,17,16836,78109.9324975892,16044229.4140008,136833918.05114,76223829.4224794]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},29,null,null,0.118852459,null,8,null,null,1240291.28019804,385728.06171649]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,84,null,355,null,8.4,8.875,null,151,null,376334.105965539,1769215.91658003,727204.543019395]
[null,null,null,"Swissquote Group Holding-Reg","SQN",1,null,724,null,15004,null,72.4,61.4918032787,null,4481,47144.5408764599,35226634.8749799,717933935.284203,214004607.307404]
[null,null,null,"Vinci","SQU",84,null,3682,null,145681,2500,368.2,597.0532786885,27,61216,962600,41797700,1643892600,666584200]
[null,null,null,"Vinci [european]","SQUE",null,null,142,null,1257,null,14.2,10.9304347826,null,723,null,1761600,15139500,8734600]
[null,null,null,"Wienerberger","WIE",4,null,80,null,43006,null,8,176.2540983607,null,11822,12800,234950,120156300,28785350]
[null,null,null,"Zur Rose Group","ROS",null,null,11721,null,315031,null,1172.1,1291.1106557377,null,90569,null,1561736.44886609,40587972.5825395,14843324.7615986]
[null,null,null,"Sum","--",9701,0,127143,3150,3015091,107046,12714.3,12516.5152618991,9.6254107338,1404818,95852721.0757527,1211947847.89138,26830738249.0208,9802332185.69699]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",1,null,22,null,330,null,2.2,1.3524590164,0,156,24000,492500,6962600,3361500]
[null,null,null,"ALSO Holding","ALS",null,null,165,null,2193,null,16.5,8.987704918,null,697,null,3183786.77047054,58003737.195,17986713.8112075]
[null,null,null,"Autoneum Holding","AUT",null,null,3,null,290,null,0.3,1.1885245902,null,133,null,49014.3846563666,4639375.56538948,2187399.54998393]
[null,null,null,"Avio SpA","AVI",null,null,40,null,80,null,4,2,null,40,null,136000,272000,136000]
[null,null,null,"Bossard Holding","BOS",null,null,6,null,438,null,0.6,1.7950819672,null,157,null,95645.7774781985,9177251.80315114,3156541.30504661]
[null,null,null,"Comet Holding","COT",44,null,712,null,12318,null,71.2,50.4836065574,0.4666666667,5928,1057537.76920604,16085805.3647579,277816603.951363,124256294.867674]
[null,null,null,"Deutsche Börse","DB1",222,null,3073,null,56964,null,307.3,233.4590163934,3.3529411765,20870,4865600,69286300,1343442500,466840700]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,29,null,1034,null,2.9,4.237704918,null,374,19800,660300,24668400,9217100]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},469,null,null,1.9221311475,null,466,null,null,2489000,2460400]
[null,null,null,"Dottikon Es","DES",null,null,1,null,363,null,0.1,1.487704918,null,84,null,32064.9850363403,9980750.12799879,2924033.00117861]
[null,null,null,"EURAZEO SE","EUQ",1,null,4508,null,9003,null,450.8,36.8975409836,null,7645,5200,27635400,52690550,43395150]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},16,null,null,0.4,null,16,null,null,122000,122000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},18,null,null,0.45,null,18,null,null,69100,69100]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,8,null,1632,null,0.8,6.6885245902,null,1020,null,60000,10704400,5282600]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},2153,null,null,8.8237704918,null,216,null,null,3846820,488800]
[null,null,null,"NEXI","NEXI",179,null,245,null,23125,null,24.5,94.7745901639,178,34232,71620,98060,11595685,17451125]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",3035,null,23256,1000,378396,13871,2325.6,1550.8032786885,37.417721519,173627,29777027.7509911,230036550.958615,4176803976.48146,1779540770.4918]
[null,null,null,"SOFINA","SOF",{"$nulls":4},449,null,null,1.8401639344,null,146,null,null,10799001.270008,3547433.71]
[null,null,null,"SoftwareONE Holding","SWO",6,null,414,null,44352,null,41.4,181.7704918033,0,14898,6750.2410800386,407207.975389825,34293385.9223985,12914357.6556306]
[null,null,null,"WENDEL","MFX",null,null,154,150,495,300,15.4,2.0286885246,null,106,null,1529200,4650500,878600]
[null,null,null,"Sum","--",3489,0,32636,1150,534118,14171,3263.6,2191.3909836066,19.7678571429,260829,35827535.7612772,349787836.216404,6043027637.31677,2496216619.39253]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",1842,null,16130,null,414336,null,1613,1698.0983606557,0.0354131535,123835,9988200,85246000,2221751625,659874400]
[null,null,null,"AROUNDTOWN S.A.","AT1",30,null,49513,null,447251,null,4951.3,1832.9959016393,null,330480,8800,15211320,128509925,103718550]
[null,null,null,"Aryzta","ARYN",null,null,2518,null,127033,null,251.8,520.6270491803,null,29534,null,7163691.27196454,116288266.663841,50727551.6982749]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,13,null,282,null,1.3,1.1557377049,null,208,null,156851.502393623,3353505.97696502,2580520.73288332]
[null,null,null,"Barry Callebaut AG","BARN",69,null,2461,null,79025,837,246.1,323.8729508197,1.15625,28025,809600.342869389,28429535.7110349,841666803.716841,302068038.14422]
[null,null,null,"Befesa SA","BFS",null,null,31,null,3135,null,3.1,12.8483606557,null,449,null,83700,8122300,1270300]
[null,null,null,"BELIMO Holding AG","BEA",null,null,994,900,13383,3576,99.4,54.8483606557,null,5920,null,8953045.79743243,108900943.760307,50461480.7671703]
[null,null,null,"Borussia Dortmund","BVB",null,null,10,null,1220,null,1,5,null,338,null,4000,422290,133080]
[null,null,null,"Burckhardt Compression Holding","BCH",10,null,258,null,3844,null,25.8,33.4260869565,null,3236,60002.1429336762,1446468.45511655,23548232.4242851,19245473.052609]
[null,null,null,"CSM","CSUA",null,null,405,null,2981,null,40.5,12.2172131148,null,1655,null,809060,5793499.73508,3228280]
[null,null,null,"Danone","BSN",420,null,2829,null,135829,null,282.9,556.6762295082,0.0344827586,53811,3510800,21774900,982413700,387640700]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,22,null,79316,7675,2.2,325.0655737705,null,55427,null,51600,182118350,124223500]
[null,null,null,"Delivery Hero SE","DHE",10700,null,64075,null,817800,null,6407.5,3351.6393442623,0.0294400616,386243,27161300,160580270,2071112710,960970310]
[null,null,null,"DIAGEO","GNS",null,null,240,null,4996,null,24,20.4754098361,null,3486,null,4510898.87701689,98851011.9131095,62734544.6234716]
[null,null,null,"Forbo Holding AG","FOR",95,null,838,null,12387,null,83.8,50.7663934426,0.1176470588,4982,83467.266688096,707822.828234498,10838124.5381369,4392874.74552663]
[null,null,null,"GRENKE AG","GLJ",61,null,310,null,13967,null,31,57.2418032787,null,4529,106750,491540,24768200,10407940]
[null,null,null,"Heineken","HNK",66,null,3608,null,79078,null,360.8,324.0901639344,1.4444444444,32294,449900,24776200,566952400,222819100]
[null,null,null,"Heineken [european]","HNKE",12,null,22,null,673,null,2.2,2.7581967213,null,114,88800,161800,5111300,826000]
[null,null,null,"HelloFresh SE","HFG",22,null,3773,null,335087,10000,377.3,1373.3073770492,0.1578947368,133050,12790,2518520,320937010,113775790]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,2250,2200,16044,10500,225,65.7540983607,null,7498,null,5599336.65815937,40688328.480199,18629165.3273331]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},260,null,null,1.0655737705,null,78,null,null,2217200,667200]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,132,null,4115,null,13.2,16.8647540984,null,371,null,1163600,37023600,3074700]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},199,null,null,0.8155737705,null,76,null,null,254450,79400]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":4},59,null,null,0.2418032787,null,14,null,null,7092278.75748672,1743919.42569378]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},33,null,null,0.1352459016,null,33,null,null,399585.009443844,399442.837244187]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",46,null,2025,1300,32138,17571,202.5,131.7131147541,0.0952380952,10335,651880.424300867,25685331.2594959,413567596.414619,126732347.583842]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,15,null,280,null,1.5,1.1475409836,null,142,null,1844359.19422493,34561946.2212051,17692489.0174649]
[null,null,null,"Nestlé","NESN",12390,null,164012,5700,4763577,208539,16401.2,19522.8565573771,0.6836526702,1380457,102975357.33419,1370337917.9231,40726003051.6626,11691877959.9271]
[null,null,null,"NESTLE AG","NESE",493,null,28938,null,993032,null,2893.8,4069.8032786885,0.0207039337,615209,4654344.7980285,237536276.180312,8756665730.35783,5257361620.05786]
[null,null,null,"OPT E ON UNILEVER PLC DUMMY","UNED"]
[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,"OPT ON UNILEVER PLC DUMMY","UNID"]
[null,null,null,"Pernod Ricard","PER",156,null,5232,null,171753,2150,523.2,703.9057377049,1.1666666667,88659,1164500,40679100,1593348200,878483300]
[null,null,null,"PNE AG","PNE",{"$nulls":4},16458,null,null,67.4508196721,null,300,null,null,26341173.7325,350000]
[null,null,null,"Rémy Cointreau","RCO",2,null,437,null,14998,null,43.7,61.4672131148,null,9780,8800,2317500,73778501.8411,52339450]
[null,null,null,"RTL Group","RGS",2,null,212,null,5764,null,21.2,23.6229508197,null,1698,6400,698300,19707050,6032200]
[null,null,null,"Stabilus Safety","STM",2,null,25,null,685,null,2.5,2.8073770492,1,156,3800,49250,1692950,351550]
[null,null,null,"Suedzucker","SZU",29,null,547,null,78364,null,54.7,321.1639344262,null,46222,31900,596110,85253350,49817350]
[null,null,null,"TeamViewer AG","TMV",401,null,3880,null,106402,null,388,436.0737704918,null,33465,252540,2346440,100357190,29319740]
[null,null,null,"Unilever [european]","UNEB",null,null,0,null,0,null,0,0,null,102,null,0,0,472000]
[null,null,null,"Unilever PLC","UNIB",223,null,10686,null,10686,null,2137.2,2137.2,0.3680981595,44641,1168200,62375250,62375250,227681600]
[null,null,null,"UNILEVER PLC","UNI",750,null,5829,null,182525,null,582.9,748.0532786885,4,265,4150000,30271000,962585515,1488600]
[null,null,null,"UNILEVER PLC","UNIE",null,null,105,null,438,null,10.5,1.7950819672,null,105,null,509250,2108250,509250]
[null,null,null,"Sum","--",27821,0,372375,10100,8969434,260848,38306.1,38871.0583191141,0.3240529221,3437222,157348132.309011,2145086245.65849,60667481401.2056,21446201717.9407]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",2023,null,13682,1000,444380,32334,1368.2,1821.2295081967,7.8728070175,185524,11860066.430944,89023015.3354276,3085447139.33158,1188735990.57109]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},2474,null,null,10.1393442623,null,1382,null,null,19654480.5659957,10652094.7176685]
[null,null,null,"ASTRAZENECA","AZA",4,null,11,null,676,null,1.1,2.7704918033,null,492,538382.571004905,1555359.69590837,88541214.8871803,64890869.6149012]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},253,null,null,1.0368852459,null,9,null,null,2934200,97700]
[null,null,null,"Compagnie","CFRE",null,null,364,null,117496,null,36.4,481.5409836066,null,65810,null,6939590.67481358,1878709299.05783,1037272156.79846]
[null,null,null,"EssilorLuxottica","ESL",235,null,1648,null,52802,null,164.8,216.4016393443,234,13065,5811500,46741000,1381093600,344616000]
[null,null,null,"EssilorLuxottica [european]","ELSE",1,null,122,null,525,null,12.2,4.5652173913,null,113,24000,3623000,14810000,3234000]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",15,null,1537,null,1841,null,153.7,7.5450819672,null,1522,39000,4953650,5898350,4914650]
[null,null,null,"Fresenius","FRE",101,null,11237,null,426436,null,1123.7,1747.6885245902,0.2784810127,91689,489900,47467300,1693473200,354919000]
[null,null,null,"Fresenius Medical Care","FME",39,null,7084,null,138466,null,708.4,567.4836065574,6.8,54865,158750,28777600,603047500,229207850]
[null,null,null,"Fresenius SE [european]","FREE",{"$nulls":4},70,null,null,0.6086956522,null,50,null,null,314600,224600]
[null,null,null,"Galderma Group AG","GAD",219,null,5337,900,85782,13840,533.7,351.5655737705,2.5901639344,21385,3112396.87131684,84656248.9214465,1081509611.03791,265400192.864031]
[null,null,null,"Gerresheimer","GXI",1457,null,4798,null,173712,36850,479.8,711.9344262295,2.6700251889,43414,4150500,12527820,927065570,174206920]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},1541,null,null,6.3155737705,null,845,null,null,25837792.6511535,12346017.5979888]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",null,null,5,null,1098,null,0.5,4.5,null,261,null,101898.530515928,22337985.8671713,5554803.04296582]
[null,null,null,"Idorsia Ltd","IDI",116,null,7613,null,293185,null,761.3,1201.5778688525,0.1262135922,87178,53037.6084860174,3655225.72547919,89148368.8677723,30280322.5115183]
[null,null,null,"Julius Baer [european]","BAEE",null,null,280,null,10107,null,28,41.4221311475,null,2322,null,1635341.2384327,61997042.3459227,14709203.9001392]
[null,null,null,"Lonza Group","LONN",5517,null,29264,2200,893657,50295,2926.4,3662.5286885246,21.3360323887,274177,29232615.4505518,163989260.711819,5082227895.91436,1430020941.81935]
[null,null,null,"Merck","MRK",314,null,5913,null,132026,null,591.3,541.0901639344,6.4761904762,50694,3672700,70522900,1640976000,591989600]
[null,null,null,"Merck","MRKE",2,null,80,null,403,null,8,1.6516393443,null,207,22000,924400,5199100,2644000]
[null,null,null,"NOVARTIS AG","NOVN",5443,null,98222,5000,2364574,114088,9822.2,9690.8770491803,1.5686644644,702466,58747669.5596272,1098522954.69451,24137457551.6969,7282340405.01447]
[null,null,null,"NOVARTIS AG","NOVE",30,null,31798,null,892422,null,3179.8,3657.4672131148,5,486562,339654.987678132,360000974.941972,9582332531.32067,5105921354.33408]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,102,null,3546,null,10.2,14.5327868852,null,14069,null,1281942.81220059,38015181.8323718,114062787.956713]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},2245,null,null,9.2008196721,null,7840,null,null,25608512.7822498,71367834.5655202]
[null,null,null,"Qiagen","QIA",1701,null,5481,null,42347,1704,548.1,173.5532786885,1700,18219,6033600,21611673,171971734.550448,71187850]
[null,null,null,"Roche Bearer","ROC",null,null,2,null,381,null,0.2,1.5614754098,null,72,null,71688.4228546972,11895810.7579562,2242044.3587271]
[null,null,null,"Roche Holding","ROG",9957,null,83972,1500,1450261,72967,8397.2,5943.6926229508,3.2992227979,502028,326480231.436837,2826262185.8972,41674825761.301,14374849351.7626]
[null,null,null,"Roche Holding","ROGE",512,null,5872,null,647560,null,587.2,2653.9344262295,0.6953642384,397407,15846994.5355191,184452698.099081,18362164091.0118,11286783027.9653]
[null,null,null,"Sandoz Group [european]","SDZE",10,null,44,null,1933,null,4.4,7.9221311475,0,932,64288.0102860816,212023.119856711,8320882.80454514,3999892.85331619]
[null,null,null,"Sanofi SA","SNI",{"$nulls":4},336,null,null,1.3770491803,null,305,null,null,2751200,2333200]
[null,null,null,"Sanofi-Aventis old","SNW",1148,null,19646,null,549161,10340,1964.6,2250.6598360656,0.8397435897,228915,9962400,160427300,4766326431,1901882400]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},324,null,null,1.3278688525,null,46,null,null,8072431.38480493,979320.690024644]
[null,null,null,"Sonova Holding","SOON",620,null,4455,null,103984,4719,445.5,426.1639344262,102.3333333333,42141,12655094.8248152,94118521.326145,2529605540.82246,924032894.03193]
[null,null,null,"Straumann [european]","STME",{"$nulls":4},7267,null,null,29.7827868852,null,805,null,null,73616076.5173813,8073502.62509376]
[null,null,null,"Straumann Holding","STMN",1295,null,18863,400,299093,9322,1886.3,1225.7909836066,0.2345090562,124608,13435551.2696882,173300617.744242,3017119379.99757,1155673202.61438]
[null,null,null,"UCB","UNC",30,null,382,null,31174,null,38.2,127.762295082,null,2711,675000,8752500,621377400,56284700]
[null,null,null,"Ypsomed Holding AG","YPS",18,null,471,null,6943,null,47.1,28.4549180328,2.6,2988,624129.433194042,16040669.2037295,253985563.157419,105551805.421622]
[null,null,null,"Sum","--",30807,0,358285,11000,9180481,346459,35828.5,37627.6575196008,3.0535526316,3427118,504029462.989948,5512149360.09563,122995669031.464,48233482487.6318]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",3,null,20,null,2471,null,2,10.1270491803,null,1386,8400,54100,7070600,3751200]
[null,null,null,"ABB","ABBN",5430,null,49252,6000,1537953,107501,4925.2,6303.0860655738,1.5759013283,446289,27527804.5644487,296732386.991006,8147636334.13032,2294626325.94021]
[null,null,null,"ABB","ABBE",948,null,3955,null,211476,null,395.5,866.7049180328,0.0615901456,58098,5519661.41647917,22264711.7218205,1145869652.39422,320408282.438658]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14464802.3143684]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},354,null,null,1.4508196721,null,3862,null,null,1332996.14690722,15464266.5809493]
[null,null,null,"Adecco","ADEN",3531,null,22225,1700,759515,26855,2222.5,3112.7663934426,4.0085106383,207371,7282224.3651559,46786286.5463943,1875775083.11356,461423015.107682]
[null,null,null,"Adecco Group AG","ADEE",15,null,25,null,7143,null,2.5,29.2745901639,null,4651,32144.0051430408,59906.9522866607,18740153.6014176,11935390.5496625]
[null,null,null,"ADYEN NV","ADY",857,null,8072,null,118832,1900,807.2,487.0163934426,6.2627118644,42800,11932000,121141500,1766689300,618214000]
[null,null,null,"Adyen NV [european]","ADYE",null,null,440,null,1357,null,44,5.5614754098,null,412,null,6304000,20619800,5942800]
[null,null,null,"Airbus [european]","EADE",2,null,127,null,467,null,12.7,4.0608695652,0,214,54000,2580000,9801600,4735000]
[null,null,null,"Airbus Group N.V.","EAD",1060,null,31428,null,467914,500,3142.8,1917.6803278689,2.7455830389,161750,19090680.8,591803723.72,7952666991.07451,2610860714.83]
[null,null,null,"Alfen","ALN",null,null,20,null,899,null,2,3.6844262295,null,223,null,24900,1135880,284330]
[null,null,null,"Alstom","AOM",266,null,5302,null,251014,null,530.2,1028.7459016393,4.32,211406,623160,10220348.36,471118152.209229,377346825.86]
[null,null,null,"AMG Critical Materials","AMA",32,null,59,null,5774,null,5.9,23.6639344262,0.0322580645,754,95500,162400,11870190,1860200]
[null,null,null,"Andritz","ANDR",1,null,10,null,6391,null,1,26.1926229508,null,697,5600,60400,38106550,4356800]
[null,null,null,"Arcadis N.V.","ARC",null,null,3,null,1060,null,0.3,4.3442622951,null,91,null,10500,5421400,424400]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,2,null,702,null,0.2,17.55,null,302,null,11200,3351200,1391200]
[null,null,null,"ASM International NV","ASI",80,null,1950,null,22881,null,195,93.7745901639,0.0526315789,5444,4524000,109007000,1172665100,268541600]
[null,null,null,"ASR Nederland","ASR",130,null,348,null,7890,null,34.8,32.3360655738,0,1580,792000,2129200,41436900,9107200]
[null,null,null,"BAE SYSTEMS","AER",null,null,21,null,1865,null,2.1,7.643442623,null,983,null,387514.20701677,34813794.6167618,18748143.0693635]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},336,null,null,1.3770491803,null,25,null,null,690100,75000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",574,null,3674,null,51786,null,367.4,212.237704918,13.35,16847,7579100,53400100,670909900,233344600]
[null,null,null,"Bekaert","BEKB",null,null,2,null,1271,null,0.2,5.2090163934,null,201,null,7600,4442950,747000]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},2395,null,null,9.8155737705,null,1655,null,null,468600,341400]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},174,null,null,0.7131147541,null,135,null,null,161570,126580]
[null,null,null,"Bureau Veritas","BVI",null,null,218,null,67491,60000,21.8,276.6024590164,null,60515,null,575400,219171890,199412350]
[null,null,null,"CTS Eventim AG","EVD",2,null,625,null,6392,null,62.5,26.1967213115,null,1968,15300,4879500,55195000,16543900]
[null,null,null,"Deutsche Post","DPW",15707,null,136701,null,2327279,3964,13670.1,9538.0286885246,1.0433198907,784201,65428950,573725650,8991519990,2939049140]
[null,null,null,"Deutsche Post AG","DPWE",21,null,720,null,23630,null,72,96.8442622951,0,20044,100150,3243800,87976500,72203400]
[null,null,null,"DSM-Firmenich [european]","DSME"]
[null,null,null,"Edenred","QSV",103,null,3744,null,71965,null,374.4,294.9385245902,0.6885245902,29931,217620,6407530,185127300,80276200]
[null,null,null,"Elior Group","ELR",null,null,1,null,424,null,0.1,1.737704918,null,301,null,260,119310,84260]
[null,null,null,"Euronext NV","ENX",null,null,6,null,1359,null,0.6,5.5696721311,null,272,null,72500,19675500,4166500]
[null,null,null,"FDJ United","FDJ",4,null,1731,null,32272,null,173.1,132.262295082,0.3333333333,25172,9400,3872420,89401480,68478100]
[null,null,null,"Finmeccanica","FMNB",269,null,730,null,31997,null,73,131.1352459016,18.2142857143,11959,6447505,16524255,690321005,256147000]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",20,null,778,null,47981,3143,77.8,196.643442623,1,10580,51966.141647916,2021648.85567963,114979108.984124,25860589.306761]
[null,null,null,"Fraport","FRA",15,null,1132,null,34731,null,113.2,142.3401639344,0,13649,96000,7456700,224592650,85879900]
[null,null,null,"Gea","G1A",null,null,458,null,10132,null,45.8,41.5245901639,null,2315,null,2461500,57802900,13565600]
[null,null,null,"Georg Fischer","FIN",634,null,5071,null,74258,3788,507.1,304.3360655738,null,40824,3632701.16789886,27771290.4274752,452859967.546213,226168756.027001]
[null,null,null,"Georg Fischer [european]","FINE",null,null,140,null,752,null,14,3.0819672131,null,62,null,914597.369514571,5094144.35331986,432015.429122469]
[null,null,null,"Getlink","TNU3",{"$nulls":4},22561,3250,null,92.4631147541,null,533,null,null,34728300,986040]
[null,null,null,"Havas","HAV",null,null,51,null,1432,null,5.1,6.9178743961,null,51,null,81600,302560,81600]
[null,null,null,"JDE Peets [european]","JDEE",{"$nulls":4},251,null,null,1.0286885246,null,11,null,null,517000,23000]
[null,null,null,"Jungheinrich AG","JUN3",39,null,579,null,8174,null,57.9,33.5,18.5,1963,135100,1771400,24817800,5966450]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",{"$nulls":4},158553,50000,null,649.8073770492,{"$nulls":4},307504910]
[null,null,null,"Kon. Vopak","VPK",null,null,96,null,2614,null,9.6,10.7131147541,null,462,null,369200,10834000,1828650]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",23,null,23,null,23,null,2.3,0.575,null,null,50140,50140,50140]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",{"$nulls":4},837,null,null,3.4303278689,null,111,null,null,17353996.5582103,2046501.6607736]
[null,null,null,"Kühne & Nagel International N","KNIN",3098,null,14248,null,165657,340,1424.8,678.9221311475,1.3345892992,57704,57212900.4607307,263962350.34482,3059516083.6348,1003808100.2893]
[null,null,null,"LEGRAND","LRC",null,null,318,null,35269,150,31.8,144.5450819672,null,12264,null,4017800,431023100,153669300]
[null,null,null,"LONZA GROUP ","LONE",null,null,1988,null,10565,null,198.8,43.2991803279,null,3848,null,11851828.4759241,61520587.0565543,23011464.6951677]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,1086,null,1710,null,108.6,42.75,null,1708,null,3781450,5536150,5529150]
[null,null,null,"MTU Aero Engines Holding","MTX",13,null,1111,null,69730,625,111.1,285.7786885246,1.6,8051,445000,39527000,2350384500,263905000]
[null,null,null,"NEXANS","NXS",50,null,126,null,6513,null,12.6,26.6926229508,null,905,550000,1480900,70508400,11674000]
[null,null,null,"OCI [european]","OICE",{"$nulls":4},25,null,null,0.1024590164,{"$nulls":4},39982.72875]
[null,null,null,"OCI NV","OIC",{"$nulls":4},15028,null,null,61.5901639344,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,5,56.4754098361,null,5929,null,5000,1459575,622460]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,83,null,83,null,8.3,2.075,null,83,null,498000,498000,498000]
[null,null,null,"Prosus NV","PRX",822,null,17644,null,339268,27000,1764.4,1390.4426229508,0.2454545455,124906,4099100,92943600,1628668550,625193600]
[null,null,null,"PRYSMIAN","PRY",38,null,213,null,104182,1611,21.3,426.9754098361,1.1111111111,24717,308800,1762100,688864800,178189000]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",148,null,19021,null,88622,null,1902.1,363.2049180328,0.3214285714,8292,492100,59184985.35,370429910.044,30993085.59]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",20,null,2876,null,60786,null,287.6,249.1229508197,4,15525,587500,91988000,1618871500,436078000]
[null,null,null,"Safran S.A. (10)","SEJ2",130,null,138,null,243,null,13.8,6.075,null,5,377000,401100,719900,15800]
[null,null,null,"Schindler [european]","SCHE",null,null,2,null,166,null,0.2,0.6803278689,null,6,null,68172.1346399659,5070161.02132949,169291.760420015]
[null,null,null,"Schindler Holding (PS)","SCHP",63,null,137,null,19424,6287,13.7,79.606557377,5.3,3357,1876138.43351548,4082602.59466437,581515764.854266,97279854.2805101]
[null,null,null,"Schindler Holding AG","SCHA",11,null,17,null,1261,null,1.7,5.1680327869,0,531,328404.585878067,507675.766777099,37606486.781108,16495767.7059895]
[null,null,null,"Schneider Electric","SND",2413,null,15680,null,299733,null,1568,1228.4139344262,0.1104463875,66255,57995000,383108900,7126103200,1537782300]
[null,null,null,"Schneider Electric [european]","SNDE",3,null,18,null,898,null,1.8,7.8086956522,null,591,71000,438500,19583500,11801500]
[null,null,null,"Sgl Carbon","SGL",null,null,215,null,9551,null,21.5,39.143442623,null,3007,null,71000,3556325,1036760]
[null,null,null,"SGS","SGSN",16,null,6487,1040,102679,17599,648.7,420.8155737705,1,32217,152576.877745634,60821086.589953,946426095.186337,284524911.603986]
[null,null,null,"SGS SA","SGSE",null,null,6,null,1335,null,0.6,5.4713114754,null,498,null,64239.8286937901,12384065.1721735,4227365.26304511]
[null,null,null,"Siemens","SIE",18023,null,48791,null,1621421,null,4879.1,6645.1680327869,0.1354501355,461552,440142100,1123598500,35193606200,8941368400]
[null,null,null,"Siemens","SIEE",200,null,3710,null,46262,null,371,189.5983606557,1.0408163265,12748,4549500,69107000,1005357200,235418900]
[null,null,null,"SIGNIFY NV","LIG",2,null,1074,null,14361,null,107.4,58.856557377,null,4189,4000,1858900,29908060,8510100]
[null,null,null,"Sulzer","SUN",100,null,416,null,10871,1410,41.6,44.5532786885,0,3274,1478624.23657988,6321773.35560366,168211280.271127,47079609.9860709]
[null,null,null,"Swiss Life Holding","SLHE",51,null,67,null,5146,null,6.7,21.0901639344,0.02,2030,4368370.29893924,5693372.2821782,418195523.050129,142838315.654131]
[null,null,null,"Swisscom","SCME",37,null,75,null,25301,null,7.5,103.6926229508,0.0571428571,21015,229401.050037501,492473.75465022,135786619.988412,117282438.658524]
[null,null,null,"Thalès","CSF",113,null,1902,null,29308,null,190.2,120.1147540984,0.0366972477,6099,2612000,43881500,617888100,131990000]
[null,null,null,"THYSSEN KRUPP","TKA",93,null,18583,null,2636869,56050,1858.3,10806.8401639344,2.875,51581,87870,16954200,2710713095,46540980]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",21,null,5113,null,361152,null,511.3,9028.8,0.1052631579,605734,20780,4688760,392474090,555231390]
[null,null,null,"Vallourec","VAC",14,null,232,null,6897,null,23.2,28.2663934426,null,12042,21600,351440,11369220,19131160]
[null,null,null,"VAT Group [european]","VAGE",2,null,4,null,517,null,0.4,2.118852459,0,212,81431.4796957034,175690.262900502,19450211.7328367,8072431.15825566]
[null,null,null,"VAT Group AG (10)","VAG2",65,null,228,null,302,null,22.8,7.55,0,186,292510.446801672,998315.465237126,1283603.05518183,793956.927033108]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",159,null,1983,null,69485,2611,198.3,284.7745901639,14.9,23710,6065573.77049181,76351224.8638472,2207191732.7821,697919961.427194]
[null,null,null,"VusionGroup","VUG",null,null,86,null,218,null,8.6,1.0531400966,null,168,null,2844000,5652000,4150000]
[null,null,null,"Sum","--",55471,0,443467,8740,12561646,374584,44346.7,59102.3303338085,0.6828772526,3752276,745700389.101189,4289230611.22108,96941937342.0879,26921872183.3142]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",15000,null,17776,null,124206,null,1777.6,509.0409836066,2,104978,8800000,10688320,69925320,54923120]
[null,null,null,"Allianz","ALV",1765,null,18158,null,539119,800,1815.8,2209.5040983607,0.3821456539,197913,65946000,632547000,17046096889,5668285600]
[null,null,null,"Allianz","ALVE",11,null,111,null,20193,null,11.1,82.7581967213,0.2222222222,5872,405000,4098500,658181600,193095500]
[null,null,null,"AVIVA","CUA",null,null,96,null,435,null,9.6,1.7827868852,null,378,null,604464.796794505,2625234.1788036,2197463.14706891]
[null,null,null,"AXA","AXA",19230,null,156703,null,2765322,42000,15670.3,11333.2868852459,1.3705621302,2053905,73895800,566414800,9884131400,6846206900]
[null,null,null,"AXA","AXAE",5,null,204,null,307247,null,20.4,1259.2090163934,1.5,272609,19850,830100,1167740550,912441650]
[null,null,null,"BNP PARIBAS","BNPE",null,null,14100,null,132902,null,1410,544.6803278689,null,90011,null,112720000,958633400,625535800]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,452,null,8192,null,45.2,33.5737704918,null,4042,null,696432.956300591,12636815.5511321,6509964.64159435]
[null,null,null,"Emmi AG","EMM",null,null,229,null,5382,null,22.9,22.0573770492,null,2581,null,1823000.42271701,41059217.758911,19025179.4706954]
[null,null,null,"Generali (ITA exec. type)","ASG5",1,null,377114,369600,2194396,1562200,37711.4,8993.4262295082,null,534842,3350,1093462350,6200831960,1364164000]
[null,null,null,"Hannover Rückversicherung","HNR1",539,null,915,null,20099,null,91.5,82.3729508197,17.5862068966,10231,12023938.9,21183579.67,529700099.474238,282496720.06]
[null,null,null,"Helvetia Baloise Holding AG","BALN",11,null,775,null,41220,2440,77.5,168.9344262295,0.2222222222,9973,229506.889531769,14499227.3918031,780872435.236531,183672581.988642]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",104,null,6305,0,222212,20045,630.5,910.7049180328,null,115288,222865.102325083,11376896.8703543,388544511.65118,194918547.090968]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,25,null,545,null,2.5,2.2336065574,null,135,null,50596.5061780997,1069483.7816955,258759.241401479]
[null,null,null,"Inficon Holding AG","IFC",63,null,369,null,21891,null,36.9,89.7172131148,0,12045,69302.475088396,474181.391908566,56449493.1903748,31661277.188471]
[null,null,null,"ING","INN",20793,null,122305,null,2607590,15250,12230.5,10686.8442622951,0.7788519121,1443215,39948296.6,241125104.76,4439830732.88019,2338995630.04]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,304,null,82672,null,30.4,338.8196721311,null,1960,null,532400,145458123.754944,3766303.26]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},1555,null,null,6.3729508197,null,724,null,null,4442525.07852298,1935321.67752257]
[null,null,null,"MUENCHENER RUECK","MUVE",33,null,553,null,11069,null,55.3,45.3647540984,0.5714285714,977,1841000,28732000,613606000,51951500]
[null,null,null,"Münchener Rückversicherung","MUV2",2216,null,12719,null,181612,null,1271.9,744.3114754098,0.1068931069,53494,122498000,688416000,9777345500,2818278500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",13,null,516,null,618,null,51.6,15.45,0.3,532,72800,2948200,3502300,3037000]
[null,null,null,"NN GROUP NV","NNG",133,null,2728,null,82759,500,272.8,339.1762295082,0.0991735537,43933,843900,16333500,427142750,226668100]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",null,null,33,null,50712,null,3.3,207.8360655738,null,10796,null,321906.294149978,609662678.117179,119413586.199507]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},4501,null,null,18.4467213115,null,48,null,null,8408640,43200]
[null,null,null,"SCOR","SDR1",89,null,2425,null,72384,null,242.5,296.6557377049,0.9777777778,70137,228800,6004800,193867940,181158660]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},300,null,null,1.2295081967,null,100,null,null,282945.423130085,90003.2144005143]
[null,null,null,"Siegfried Holding AG","SFZ",21,null,7019,null,54676,null,701.9,224.0819672131,null,39736,26143.7908496732,5453998.09425503,110782145.592604,50537662.0593593]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,310,null,110351,null,31,452.2581967213,null,44692,null,1836000,375769350,132384000]
[null,null,null,"Swiss Life Holding","SLHN",205,null,1724,null,63806,1594,172.4,261.5,2.7272727273,21408,19338904.9608915,147956910.217996,5178298710.01314,1652672238.29422]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",14,null,41,null,163,null,4.1,4.075,0.0769230769,139,135754.848387443,353388.657247252,1489167.90294393,1248151.71970428]
[null,null,null,"Swiss Re","SREN",6064,null,88767,600,767169,18273,8876.7,3144.1352459016,3.6219512195,314976,80837887.0673953,1208569127.76466,11077554873.6651,4378463516.55416]
[null,null,null,"Swiss Re","SREE",5089,null,15747,null,242428,null,1574.7,993.5573770492,0.5296062519,161384,66128683.1672561,208454984.282215,3599782575.33522,2272994214.07907]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,418,null,7823,null,41.8,32.0614754098,null,52831,null,2458000,43364000,243393598]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",20,null,565,null,2951,null,56.5,12.0942622951,0,830,128000,3209350,13060400,4259650]
[null,null,null,"Zurich Insurance Group","ZURN",7592,null,84569,4500,2196920,93640,8456.9,9003.7704918033,2.7752362009,910375,45989285.331619,505577034.237716,12790068184.5814,5095582952.96261]
[null,null,null,"Zurich Insurance Group","ZURE",1191,null,4950,null,728522,null,495,2985.7459016393,0.0016820858,503223,7325243.75870567,28387727.7917699,4291448686.14236,2874998660.66645]
[null,null,null,"Sum","--",80202,0,939025,374700,13673942,1756742,93902.5,56057.0700819672,1.208448067,7090313,546958312.89205,5568139882.10607,91503666638.3096,38837265511.5559]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",87,null,4763,null,63435,null,476.3,259.9795081967,2.48,15389,22195.12,1244565.6,20590478.52,4989720.8]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,289,null,489,null,28.9,12.225,null,489,null,1512300,2512300,2512300]
[null,null,null,"JCDECAUX","DCS",null,null,40,null,2803,null,4,11.487704918,null,533,null,62000,4439100,875190]
[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,2.6859903382,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",{"$nulls":4},39,null,null,0.1598360656,null,17,null,null,69100,31700]
[null,null,null,"ProSiebenSat.1","PSM",32,null,212,null,86086,null,21.2,352.8114754098,15,30634,21360,124570,52443700,17792570]
[null,null,null,"Publicis Groupe","PU4",11,null,1085,null,19029,900,108.5,77.987704918,null,8323,94000,9025900,175708900,74130700]
[null,null,null,"RELX PLC","ELV",null,null,17,null,3257,null,1.7,13.3483606557,null,819,null,50800,13728700,3021450]
[null,null,null,"Rexel","RXL",81,null,1253,null,11487,null,125.3,47.0778688525,3.05,2724,249300,3561100,29972650,7753250]
[null,null,null,"Saipem","SPE",null,null,2032,null,3414,null,203.2,13.9918032787,null,3169,null,4076800,7123300,6575100]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",94,null,465,null,27129,null,46.5,111.1844262295,93,3589,304900,1648050,94478650,13841950]
[null,null,null,"Téléperformance","RCF",135,null,1468,null,54021,null,146.8,221.3975409836,4,33939,909800,8371200,384256700,226470400]
[null,null,null,"Teleperformance [european]","RCFE",null,null,120,null,186,null,12,0.762295082,null,60,null,888000,1410000,432000]
[null,null,null,"TF1","FSE",null,null,2,null,2742,null,0.2,11.237704918,null,2699,null,1560,1824700,1792600]
[null,null,null,"Universal Music Group","UMG",60,null,1029,null,29649,null,102.9,121.512295082,null,13803,150000,2415800,77485750,33493500]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18535,null,null,75.9631147541,null,84,null,null,16308950,86200]
[null,null,null,"VIVENDI SE","VVU",null,null,12000,null,154818,null,1200,634.5,null,29738,null,2400000,46498320,7903820]
[null,null,null,"Wolters Kluwer","WOS",72,null,1665,null,37460,null,166.5,153.5245901639,0.6,10927,636500,15797800,490465700,122026400]
[null,null,null,"Sum","--",572,0,26440,0,515135,900,2644,2121.8372198464,3.7666666667,156942,2388055.12,51180445.6,1419411578.52,523729930.8]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",8,null,93,null,9770,null,9.3,40.0409836066,7,1071,86500,1087100,91320100,10664300]
[null,null,null,"BP","BPT",null,null,12,null,38251,null,1.2,156.7663934426,null,11227,null,64504.3138980395,176634407.811789,50135070.2776826]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",45,null,18936,null,582462,21600,1893.6,2387.1393442623,0.9565217391,472505,361300,143107400,3698770650,2925216600]
[null,null,null,"Fugro","F3D",1,null,162,null,7036,null,16.2,28.8360655738,0,2863,1200,140690,8401300,3432480]
[null,null,null,"Neste Oil Corporation","NEF",49,null,1403,null,70089,4000,140.3,287.25,0.96,32718,95600,2649960,98607990,47481750]
[null,null,null,"OMV","OMV",1,null,1517,null,46512,null,151.7,190.6229508197,null,8451,4400,7286685.92,202360006.792996,37206521]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",1,null,18471,null,636623,1000,1847.1,2609.1106557377,null,824902,1500,28623350,758853919,837731775]
[null,null,null,"SBM Offshore","SBMO",5,null,150,null,37437,null,15,153.4303278689,0,32346,10500,354960,90534941,80085040]
[null,null,null,"Shell [european]","ROYE",null,null,19,null,1503,null,1.9,6.1598360656,null,489,null,60800,4893000,1552400]
[null,null,null,"Shell Plc","ROY",6810,null,33261,null,928746,null,3326.1,3806.3360655738,2.405,409644,21336750,102266851,2863743922,1013338011]
[null,null,null,"TotalEnergies SE","TOTB",3883,null,64490,null,1802290,null,6449,7386.4344262295,89.3023255814,1187056,19977700,378856876.04,9357661304.13439,5633938718.18]
[null,null,null,"VIRIDIEN","GDG",null,null,45,null,892,null,4.5,3.6557377049,null,421,null,289000,6879900,3658200]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},4020,null,null,16.4754098361,null,17005,null,null,2131950,14457800]
[null,null,null,"Sum","--",10803,0,138559,0,4165631,26600,13855.9,17072.2581967213,4.1491897045,3000698,41875450,664788177.273898,17360793390.7392,10658898665.4577]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",11695,null,37295,null,618691,785,3729.5,2535.618852459,0.5414524845,213388,200947200,625059600,12073850700,3751651700]
[null,null,null,"Adidas","ADSE",7,null,123,null,9362,null,12.3,38.368852459,2.5,4854,117600,2064800,198923900,97697000]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",67,null,147,null,21680,null,14.7,88.8524590164,null,5902,120600,328600,45106640,11149200]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},69,null,null,0.2827868852,null,12,null,null,1285700,308000]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},19,null,null,0.0778688525,null,3,null,null,355000,72000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,576,null,8895,null,57.6,36.4549180328,null,1407,null,21045743.4300854,287402195.168858,53105930.7507714]
[null,null,null,"Apple [EUR]","AAPX",null,null,7,null,130,null,0.7,0.5327868852,null,2,null,174000,2894200,46000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},3000,null,null,12.2950819672,null,3000,null,null,3600000,3600000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",41,null,2752,null,90844,null,275.2,372.3114754098,19.5,26997,369700,23778700,994123300,266000800]
[null,null,null,"BIC","BIF",null,null,113,null,1387,null,11.3,5.6844262295,null,253,null,467800,7386203.9944,1145034.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},1244,null,null,5.0983606557,null,128,null,null,55464186.7031153,4815449.66289568]
[null,null,null,"Burberry Group","BRBY",null,null,7,null,446,null,0.7,1.8278688525,null,59,null,95619.729946157,4440796.00926333,1119300.65135413]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",3022,null,36360,3263,798278,35510,3636,3271.631147541,0.9272959184,274711,53696989.178185,658905726.241404,12764016559.7411,4235632805.21804]
[null,null,null,"Covestro AG [european] - Tendered","1COE",{"$nulls":4},787,null,null,3.2254098361,{"$nulls":4},3165600]
[null,null,null,"Daimler Truck [european]","DTGE",3,null,157,null,2427,null,15.7,9.9467213115,2,850,11200,572000,8337250,2805000]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,400,null,10921,null,40,44.7581967213,null,3416,null,872000,41748400,12587000]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},8010,null,null,32.8278688525,null,2010,null,null,28264000,7464000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,25,null,316,null,2.5,1.5265700483,null,42,null,220000,2166000,345400]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",1,null,23,null,5440,null,2.3,22.2950819672,null,688,5200,127400,28749500,3561000]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$nulls":4},30,null,null,0.1229508197,null,30,null,null,51000,51000]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},8119,null,null,33.2745901639,null,5000,null,null,21589400,13480000]
[null,null,null,"Henkel","HEN3",62,null,1334,null,115576,null,133.4,473.6721311475,1.8181818182,26633,438400,9165900,836827400,191779000]
[null,null,null,"HERMES INTERNATIONAL","HMI",106,null,534,null,15978,null,53.4,65.4836065574,0.3417721519,7122,23382556,113461090.06,3581100911.59288,1478742078]
[null,null,null,"Hermes International [european]","HMIE",1,null,1,null,37,null,0.1,0.3217391304,0,8,228000,228000,8124000,1652000]
[null,null,null,"Hermes International S.A. (10)","HMI2",23,null,80,null,987,null,8,24.675,null,651,481200,1615200,21108400,13858800]
[null,null,null,"Hugo Boss","BOSS",80158,null,241698,null,2800095,null,24169.8,11475.7991803279,108.9561042524,1023182,286729850,875271100,11455627400,4108448150]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,20,null,9332,null,2,38.2459016393,null,1370,null,118000,41691200,7346000]
[null,null,null,"L Oréal","LOR",481,null,2664,null,80761,750,266.4,330.987704918,1.4793814433,26982,17711500,97577000,2916651200,964938500]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",113,null,325,null,894,null,32.5,22.35,0.1078431373,760,420050,1207700,3093400,2597550]
[null,null,null,"LVMH","MOH",1082,null,8412,null,339145,null,841.2,1389.9385245902,0.568115942,103862,68661000,529581000,19602861000,6228763500]
[null,null,null,"LVMH [european]","MOHE",40,null,72,null,1632,null,7.2,14.1913043478,null,1387,2220000,4536000,95934000,82044000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",47,null,19519,null,19972,null,1951.9,499.3,0.0217391304,19769,304100,108668300,111293400,110007200]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},2,null,null,0.0081967213,null,2,null,null,11100,11100]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},50,null,null,0.2049180328,null,2,null,null,2028000,82000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},864,null,null,3.5409836066,null,803,null,null,9915500,9613500]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",5,null,16,null,1014,null,1.6,4.1557377049,0,361,43000,147400,11489800,3085600]
[null,null,null,"NVIDIA","NVDX",50,null,60,null,336,null,6,1.3770491803,null,146,675000,855000,5599600,2448200]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},1342,null,null,5.5,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",2,null,5,null,5,null,0.5,0.0204918033,null,3,30000,75000,75000,45000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",68,null,7964,null,171360,null,796.4,702.2950819672,1.8333333333,83911,151240,18217400,383889420,179209160]
[null,null,null,"Porsche AG pref.","PAG",4742,null,35539,null,868810,null,3553.9,3560.6967213115,0.7363603076,225567,21165450,162087700,4265560700,1147191150]
[null,null,null,"Porsche Auto H [european]","PORE",44,null,287,null,24730,null,28.7,101.3524590164,43,38917,174150,1166550,103911300,157779300]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,15,null,10978,null,1.5,44.9918032787,null,4028,null,72200,65156600,25594300]
[null,null,null,"ProSiebenSat [european]","PSME",null,null,700,null,16010,null,70,65.6147540984,null,3120,null,840000,15030200,3344000]
[null,null,null,"Puma","PUM",877,null,16647,null,433493,17500,1664.7,1776.6106557377,0.6865384615,241123,1904740,36307110,1041564070,596284360]
[null,null,null,"Reckitt Benckiser","RBE",{"$nulls":4},252,null,null,1.0327868852,null,109,null,null,13510502.0283901,4881727.80253686]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,148,null,12119,null,14.8,49.6680327869,null,1279,null,15676000,788703000,73490000]
[null,null,null,"SEB","GRB",2,null,12,null,435,null,1.2,1.7827868852,0,281,12800,64800,2715650,1589300]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},8019,null,null,32.8647540984,null,2706,null,null,63598200,21686000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",261,null,1403,null,16532,null,140.3,67.7540983607,0.011627907,5000,1009321.76149148,4213116.01569096,56761475.4969042,17156273.4383371]
[null,null,null,"Swatch Group","UHR",452,null,13219,null,1294710,null,1321.9,5306.1885245902,3.8602150538,376456,833686.917389907,22539348.8382681,2016632189.97022,587687442.408658]
[null,null,null,"Swatch Group AG/The","UHRE",60,null,60,null,17362,null,6,71.1557377049,null,6863,125361.620057859,125361.620057859,29032199.107695,11945933.7833494]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},16133,null,null,66.118852459,null,8012,null,null,35324150,17611900]
[null,null,null,"Tesla [EUR]","TSLX",28,null,73,null,576,null,7.3,2.3606557377,0,57,113400,320200,1988850,299800]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},7594,null,null,31.1229508197,null,98,null,null,5806040,85280]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",1,null,2,null,7166,null,0.2,29.368852459,0,7332,7000,13600,54557900,55709000]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":4},11446,null,null,46.9098360656,null,1726,null,null,41510600,6220300]
[null,null,null,"Sum","--",103541,0,428794,3263,7895842,54545,42879.4,32824.6760889364,6.0503200327,2762771,682090295.477124,3337862065.93545,74263186889.8129,24580371446.1159]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",3,null,357,null,31631,26040,35.7,129.6352459016,2,998,18400,2247400,182971350,5121800]
[null,null,null,"Covivio","FDR",null,null,40,null,1415,null,4,5.7991803279,null,1399,null,222400,7899150,7329700]
[null,null,null,"CPI EUROPE","IMO",null,null,73,null,3609,null,7.3,14.7909836066,null,927,null,129700,6063700,1706100]
[null,null,null,"Gecina","GI6A",4,null,449,null,3293,null,44.9,13.4959016393,null,2057,33600,3376200,28201600,19682600]
[null,null,null,"Icade","ICAD",5,null,180,null,2431,null,18,9.9631147541,null,850,10000,565530,5404240,2674070]
[null,null,null,"KLEPIERRE","LIF",null,null,77,null,42300,null,7.7,173.3606557377,null,37244,null,262000,123371500,99179500]
[null,null,null,"PSP Swiss Property","PSPN",null,null,66,null,6728,300,6.6,27.5737704918,null,1994,null,1005684.59913063,98303533.6676524,29986606.6645238]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",2,null,237,null,12776,1420,23.7,52.3606557377,0,2664,25286.6173791921,2978226.00205513,151266242.268095,32017679.2028287]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},28,null,null,0.1147540984,null,13,null,null,327020.752223787,167148.826743812]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",116,null,2462,null,115288,14000,246.2,472.4918032787,2.625,106881,1054700,20816500,935144000,884599800]
[null,null,null,"Wereldhave","WER",null,null,350,null,1125,null,35,4.6106557377,null,1178,null,655000,1778500,1972400]
[null,null,null,"Sum","--",130,0,4291,0,220624,41760,429.1,904.1967213115,2.7142857143,156205,1141986.61737919,32258640.6011858,1540730836.68797,1084437404.6941]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",251,null,6197,null,141032,null,619.7,578,0.110619469,60447,887000,20965250,485674500,207780650]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},301,null,null,1.2336065574,{"$nulls":4},1053600]
[null,null,null,"Avolta [european]","DUFE",14,null,17,null,371,null,1.7,1.5204918033,0,90,73502.6250937533,88879.0265886812,1660169.49349551,400728.597449909]
[null,null,null,"Carrefour","CAR",335,null,14554,null,840696,null,1455.4,3445.4754098361,2.018018018,542166,470682.72,20236162.82,1019729670.35477,627602709.28]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},1436,null,null,5.8852459016,null,515,null,null,102470,60500]
[null,null,null,"Ceconomy AG","CEC",72,null,658,null,32886,null,65.8,134.7786885246,null,7728,31680,286120,11291365,2768520]
[null,null,null,"Colruyt Group","EFC",null,null,11,null,889,null,1.1,3.643442623,null,354,null,34900,3259300,1290300]
[null,null,null,"Dufry AG","DUFN",20,null,2111,null,59862,null,211.1,245.3360655738,0,20233,94289.0817529198,10507733.4259954,263982770.725337,87416264.8666024]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},416,null,null,1.7049180328,null,79,null,null,3731253.84976407,766741.669345334]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",4,null,193,0,12975,3490,19.3,53.1762295082,null,4124,34286.9388192435,1758743.386096,118951693.555999,38866816.672024]
[null,null,null,"Inditex","IXD",5025,null,13722,null,152924,null,1372.2,626.737704918,200,74949,27805000,73163929.35,719157476.067214,347681675.06]
[null,null,null,"Kering S.A. (10)","PPX2",102,null,272,null,295,null,27.2,1.2090163934,0,23,336600,838600,908800,70200]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,40,null,430,null,4,1.762295082,null,132,null,168258.299226921,1853158.1486428,553879.556622101]
[null,null,null,"Medmix AG","MEX",null,null,2,null,3590,null,0.2,14.7131147541,null,1473,null,1822.1031713315,4286552.4888227,1879567.12739741]
[null,null,null,"PPR","PPX",457,null,2626,null,151181,null,262.6,619.5942622951,2.656,63672,13096500,66701200,3401863400,1514101100]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},511,null,null,2.0942622951,null,500,null,null,1886362.9482212,1856019.42635128]
[null,null,null,"TESCO","TCO",{"$nulls":4},99,null,null,0.4057377049,null,3,null,null,399909.169817667,13712.7185464518]
[null,null,null,"Sum","--",6280,0,40403,0,1399894,3490,4040.3,5737.2704918033,9.0802568218,776488,42829541.3656659,194751598.411078,6039792451.80208,2833109384.97434]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},210,null,null,0.8606557377,null,10,null,null,1123208.90186315,63623.7897648686]
[null,null,null,"Aixtron","AIX",760,null,3208,null,105719,null,320.8,433.2745901639,2.1932773109,26659,1241840,5678000,151994550,41396830]
[null,null,null,"Alfa Laval","ALA",null,null,25,null,335,null,2.5,1.3729508197,null,79,null,109419.166590681,1301183.16263578,336929.460580912]
[null,null,null,"ASML Holding","ASM",1061,null,9676,60,255410,235,967.6,1046.762295082,0.4184491979,91695,99268000,965758000,19528835107,7450320000]
[null,null,null,"ASML Holding [european]","ASME",30,null,148,null,715,null,14.8,6.2173913043,null,269,2400000,12564000,53129000,21841000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",195,null,262,null,266,null,26.2,1.0901639344,0.1607142857,70,1935200,2524900,2553200,608700]
[null,null,null,"Assa Abloy","ASB",76,null,442,null,16176,null,44.2,66.2950819672,0.52,1631,241767.326505305,1411902.57701031,43340088.9340845,5501060.39649608]
[null,null,null,"AstraZeneca","AZS",1,null,37,null,37,null,3.7,0.1516393443,0,36,15707.5276718872,551897.107809403,551897.107809403,540710.004610419]
[null,null,null,"Atlas Copco","ATL",null,null,41,null,41577,null,4.1,170.3975409836,null,276,null,52927.6164130936,64306710.057738,414568.925772245]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.0204918033,null,1631,null,null,400,242520]
[null,null,null,"Boliden","BOL",{"$nulls":4},544,null,null,2.2295081967,null,58,null,null,1719349.21105806,218441.678192716]
[null,null,null,"Capgemini SA","CGM",409,null,4169,null,54383,8000,416.9,222.881147541,1.4201183432,29889,5838400,59022200,808994500,434265600]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",9927,null,18685,null,137154,null,1868.5,562.106557377,2.055401662,50830,22476240,42090560,398081160,129035420]
[null,null,null,"DSV","DSV",{"$nulls":4},8887,null,null,36.4221311475,{"$nulls":4},177138085.26111]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.0204918033,null,5,null,null,3075.8653132859,3135.0852927616]
[null,null,null,"Ericsson","ERI",20,null,1190,null,110686,null,119,453.631147541,null,107465,14880.8156891563,831148.73323431,108411110.475272,106565025.357307]
[null,null,null,"Essity","ESS",null,null,232,null,1719,null,23.2,7.0450819672,null,1069,null,563117.703705201,4502897.23576485,2890640.8483172]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Evolution","EVO",13,null,932,null,4133,null,93.2,16.9385245902,0,2930,77619.069489735,5445896.39633804,25984732.8579456,18128354.0802213]
[null,null,null,"Genmab","GMA",null,null,40,null,181,null,4,0.7418032787,null,148,null,1135408.46123422,4759803.97965284,4046538.40489483]
[null,null,null,"Getinge","GET",{"$nulls":4},642,null,null,2.631147541,{"$nulls":4},1154676.64574992]
[null,null,null,"H & M","HMB",null,null,120,null,4591,null,12,18.8155737705,null,4282,null,186681.875583937,5987851.58874841,7427662.51728908]
[null,null,null,"Hexagon","HEX",null,null,192,null,18421,null,19.2,75.4959016393,null,16798,null,176824.096281928,21250352.5634284,19950972.7985246]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",16347,null,195023,null,5401629,28362,19502.3,22137.8237704918,3.6599201824,1547307,55842900,698118450,18334505507.72,4815756520]
[null,null,null,"INFINEON AG","IFXE",1,null,5327,null,59623,null,532.7,244.356557377,null,14802,3000,18447500,208603650,50908800]
[null,null,null,"Investor","INV",24,null,36,null,2234,null,3.6,9.1557377049,null,1099,65034.6759748312,100400.305004118,6003943.82491369,3064038.72752421]
[null,null,null,"Kinnevik","KIN",null,null,40,null,688,null,4,2.8196721311,null,108,null,30659.7317273474,492942.641490261,89995.3895804518]
[null,null,null,"Logitech","LOGN",1669,null,10293,1000,328358,15974,1029.3,1345.7295081967,1.5173453997,114440,15618879.2456873,99373792.8537744,2760158455.74407,977678452.801886]
[null,null,null,"Logitech International SA","LOGE",60,null,219,null,10961,null,21.9,44.9221311475,null,2725,617164.898746384,2328210.66360889,84595116.6306706,22185792.3497268]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},338,null,null,1.3852459016,{"$nulls":4},5216980.2647098]
[null,null,null,"Nibe Industrier","NIB",null,null,110,null,1395,null,11,5.7172131148,null,215,null,27046.7319514211,500203.620737748,63854.3107422775]
[null,null,null,"Nokia","NOA3",14979,null,34396,null,2967498,null,3439.6,12161.8770491803,0.0319669308,1858508,7941520,18357170,1401591165,835167180]
[null,null,null,"Nokia","NOAE",2,null,596,null,4455,null,59.6,18.2581967213,null,3563,1040,333640,2631285,2150850]
[null,null,null,"Nokia","NOK",null,null,6,null,335,null,0.6,1.3729508197,null,335,null,3226.5208928266,188323.825789119,191313.969571231]
[null,null,null,"Nordea Bank","NDE",null,null,10,null,100,null,1,0.4098360656,null,20,null,15018.4317116461,131388.514736996,29967.7270631627]
[null,null,null,"Novo Nordisk","NON",798,null,6002,null,110149,null,600.2,451.4303278689,0.4723247232,62995,3382553.74976572,24858503.2609429,553440734.285763,307007336.894673]
[null,null,null,"Novo Nordisk [european]","NONE",220,null,1295,null,2107,null,129.5,18.3217391304,0.4193548387,1878,965487.697127098,6835041.54987504,15825386.756884,14823071.0527373]
[null,null,null,"Orsted","ORS",{"$nulls":4},31278,null,null,128.1885245902,null,10045,null,null,68563617.4582302,18158814.3149777]
[null,null,null,"Quadient SAS","NP6",1,null,28,null,508,null,2.8,2.0819672131,null,166,1420,41840,919330,250820]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,52,null,25763,null,5.2,105.5860655738,null,52,null,140097.72135714,63727491.6743193,141447.671738128]
[null,null,null,"SAP","SAP",4409,null,51792,null,1670907,500,5179.2,6847.9795081967,1.1612745098,379672,95889400,1095985300,40214312804.7402,8518396514.41]
[null,null,null,"SAP","SAPE",14,null,433,null,13126,null,43.3,53.7950819672,0.1666666667,10531,220000,9716700,259442900,146007600]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",5,null,71,null,1122,null,7.1,4.5983606557,null,438,42000,602200,11586300,4600800]
[null,null,null,"SEB","SEB",null,null,163,null,4671,null,16.3,19.143442623,null,2586,null,288415.533638385,7974333.31962427,5127800.82987551]
[null,null,null,"Securitas","SEC",{"$nulls":4},358,null,null,1.4672131148,null,66,null,null,469726.054924475,82803.1350852928]
[null,null,null,"Sinch","SIN",{"$nulls":4},2,null,null,0.0081967213,{"$nulls":4},574.7900669092]
[null,null,null,"Skanska","SKA",33,null,53,null,14230,null,5.3,58.3196721311,0,505,76976.0712809443,135364.921912337,37060862.9225385,1208390.96357768]
[null,null,null,"SKF","SKF",23,null,23,null,22522,null,2.3,92.3032786885,0,157,63381.2520093694,63381.2520093694,44865567.9380024,349746.42692485]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",1656,null,34323,null,1336078,6000,3432.3,5475.7295081967,0.2266666667,773759,3788740,90404560,3241112520,1888894400]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},456,null,null,1.868852459,null,35,null,null,562707.964483149,43568.4647302905]
[null,null,null,"Svenska Handelsbanken","SHB",2,null,148,null,5646,null,14.8,23.1393442623,0,2505,1837.137739402,177404.051174722,6524911.97470045,3103085.19870908]
[null,null,null,"Swedbank","SWD",15,null,165,null,2777,null,16.5,11.381147541,null,1763,77159.7850548845,807729.304719101,6873741.0926896,4686768.09589672]
[null,null,null,"Tele2","TEB",{"$nulls":4},637,null,null,2.6106557377,null,65,null,null,795432.486936735,83909.6357768557]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},26,null,null,0.106557377,null,2,null,null,212902.109284046,17143.4694096218]
[null,null,null,"TEMENOS AG","TEMN",49,null,1052,500,67047,9521,105.2,274.7827868852,null,19465,357012.750455373,8595472.41110319,467370871.827058,132256937.747777]
[null,null,null,"United Internet","UTDI",null,null,821,null,37620,null,82.1,154.1803278689,null,11648,null,2332215.8,86737745.30759,28565879.32]
[null,null,null,"Vestas Wind Systems","VWS",22,null,42,null,461,null,4.2,1.8893442623,0.8333333333,215,50349.4069452997,100559.459026147,920228.129274509,451861.670080733]
[null,null,null,"Volvo","VOL",56,null,5218,null,17772,null,521.8,72.8360655738,0,10802,148165.158682772,13820300.9523036,46503148.0621713,28858921.1618258]
[null,null,null,"Sum","--",52877,0,387136,1560,12904673,68592,38713.6,52900.9776550249,0.9195193669,5168302,318663676.568825,3190143085.19093,89345545742.5301,26054202119.0871]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",13,null,10120,null,11422,null,1012,46.8114754098,0,10319,4803,7571713,8478037,7717000]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},1237,null,null,5.0696721311,null,2435,null,null,2307892.99151601,2680265.11255857]
[null,null,null,"Deutsche Telekom","DTE",8435,null,119519,null,5278637,20000,11951.9,21633.7581967213,1.7113468338,1351239,22511150,322626400,16065528505,3740282850]
[null,null,null,"Deutsche Telekom","DTEE",13,null,1168,null,134879,null,116.8,552.7827868852,null,42077,34450,3223100,385072150,108663600]
[null,null,null,"Elisa Communications","EIA",null,null,484,null,2004,null,48.4,8.2131147541,null,726,null,1645600,8332600,2668200]
[null,null,null,"FACC","FACC",{"$nulls":4},1010,null,null,4.1393442623,null,55,null,null,827280,47040]
[null,null,null,"Kojamo OYJ","KOJ",{"$nulls":4},3524,null,null,14.4426229508,null,202,null,null,3331500,232000]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},75,null,null,0.3073770492,null,12,null,null,457900,74400]
[null,null,null,"KPN","KPN",113,null,6673,null,223358,null,667.3,915.4016393443,0,41612,44635,2143835,87108665,15724435]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,57.3770491803,null,7000,null,null,6440000,3071880]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",11825,null,50686,null,2519688,385914,5068.6,10326.5901639344,0.046645424,2495766,17566860,70777220,2747424790,2424226580]
[null,null,null,"Orange","FTEE",null,null,262,null,171973,null,26.2,704.8073770492,null,181646,null,340600,186815280,183821336]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},81,null,null,0.3319672131,null,22,null,null,507500,164000]
[null,null,null,"Swisscom","SCMN",5559,null,15679,null,333354,null,1567.9,1366.2049180328,0.5615168539,127155,32992499.7321333,87283868.423479,1851591801.44583,688422586.520947]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,1,null,2769,null,0.1,11.3483606557,null,30111,null,500,963480,6046500]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",1890,null,9678,null,1546633,1000000,967.8,6338.6598360656,0.3125,1249269,759900,3368910,627573362,496379970]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},552,null,null,2.262295082,{"$nulls":4},442900]
[null,null,null,"Telia Company AB","TLSN",null,null,1,null,53,null,0.1,0.2172131148,null,47,null,1725,68900,58700]
[null,null,null,"VODAFONE GROUP","VOD",null,null,89,null,23100,null,8.9,94.6721311475,null,13325,null,100545.702592087,20301623.2534978,10476608.3876128]
[null,null,null,"Sum","--",27848,0,214360,0,10268349,1405914,21436,42083.3975409836,0.4255438956,5553018,73914297.7321333,499084017.126071,22003574166.6908,7690757951.02112]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",47,null,228,null,41590,null,22.8,170.4508196721,0.5161290323,16345,210400,1086400,177851850,64791700]
[null,null,null,"Air France KLM","AFR",261,null,3548,null,135848,null,354.8,556.7540983607,1.088,48177,333960,3483280,133020930,40316452]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},22,null,null,0.0901639344,null,5,null,null,714298.866696739,137127.185464518]
[null,null,null,"COMPASS GROUP [european]","CPGE",null,null,23,null,67,null,2.3,0.5826086957,null,23,null,658874.757257792,2026441.35331608,657067.76368415]
[null,null,null,"Deutsche Lufthansa AG","LHAE",3,null,64,null,59855,null,6.4,245.3073770492,0,60194,2280,51090,53959850,46268310]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",10923,null,118098,null,3772064,54660,11809.8,15459.2786885246,0.1144781145,1605379,9092900,98454363,2655896951.72313,1048244711.2]
[null,null,null,"OPT ON SODEXO PLUXEE BASKET","SJ7B",{"$nulls":4},93,null,null,0.4793814433,{"$nulls":4},775200]
[null,null,null,"Ryanair","RYA",{"$nulls":4},83528,null,null,342.3278688525,null,879,null,null,196424900,2090000]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},723,null,null,6.2869565217,{"$nulls":4},1958000]
[null,null,null,"SODEXO SA","SJ7",null,null,458,null,3465,null,45.8,14.2008196721,null,789,null,1870950,20801550,3751100]
[null,null,null,"TUI","TUI",6265,null,87577,null,1559787,null,8757.7,6392.5696721312,0.3625489343,429978,5300880,73473390.19,1130512591.58542,295667207.41]
[null,null,null,"Sum","--",17499,0,209996,0,5657042,54660,20999.6,23188.3284548574,0.2020195082,2161769,14940420,179078347.947258,4373942563.52856,1501923675.55915]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.0819672131,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",null,null,51,null,11043,5000,5.1,96.0260869565,null,317,null,77300,26901100,720200]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,20,null,208143,null,2,853.0450819672,null,21200,null,54000,704086000,65999300]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},6,null,null,0.0245901639,null,1,null,null,10633.9946866736,1828.3624728602]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},835,null,null,3.4221311475,null,420,null,null,1474500,660000]
[null,null,null,"E.ON","EOAE",null,null,595,null,23668,null,59.5,97,null,4225,null,789640,31347320,5556000]
[null,null,null,"E.ON SE","EOA",12281,null,80453,null,1827232,null,8045.3,7488.6557377049,3.1046122995,518224,18626400,121888780,2553227450,724698170]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,0.3770491803,{"$nulls":4},211600]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,101,null,2229,null,10.1,9.1352459016,null,1535,null,304000,6635450,4772900]
[null,null,null,"Enel (ITA exec. type)","ENL5",27,null,18928,3000,554063,26000,1892.8,2270.75,0,483325,121500,81917200,2048175850,1575861550]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},24,null,null,0.2086956522,null,24,null,null,93600,93600]
[null,null,null,"Ferrovial","FER",null,null,1256,1125,6349,1125,125.6,26.0204918033,null,4467,null,6945100,34165000,25417300]
[null,null,null,"Fortum Corporation","FOT",7,null,442,null,494410,8400,44.2,2026.2704918033,0.1666666667,364708,11500,772912.96,799497090.713468,595692484.64]
[null,null,null,"GDF Suez","GZF",330,null,19676,null,2945375,937250,1967.6,12071.2090163934,0.5207373272,3550466,792962,39380842,4079016563,4433752131]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":4},12,null,null,0.1043478261,null,12,null,null,57600,57600]
[null,null,null,"Iberdrola","IBE",8898,null,24200,null,1316442,10360,2420,5395.2540983607,0.0595379852,513971,15866400,42130350,1973509225,782353575]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},518,null,null,2.1229508197,{"$nulls":4},827600]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",355,null,2439,null,33634,null,243.9,137.8442622951,0,11715,2201000,15022100,184697600,67654200]
[null,null,null,"NATIONAL GRID","NGG",null,null,47,null,6502,null,4.7,26.6475409836,null,788,null,563935.550222832,75105754.1879401,8948940.23540166]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,453,null,1228,null,45.3,5.0327868852,null,621,null,1047500,3026900,1548100]
[null,null,null,"Puig Brands","PUIG",null,null,200,null,1551,null,20,6.356557377,null,555,null,360000,2576150,877750]
[null,null,null,"RWE","RWE",7684,null,67801,null,3175201,null,6780.1,13013.118852459,2.7210653753,811252,27690000,286673350,11414830476,3057763550]
[null,null,null,"RWE","RWEE",1,null,137,null,102376,null,13.7,419.5737704918,0,8832,3600,479500,324172150,30193450]
[null,null,null,"SNAM S.P.A.","SNF",null,null,800,null,5620,null,80,23.0327868852,null,6094,null,4640000,19389200,20152200]
[null,null,null,"TERNA","UEI",null,null,5,null,4137,1000,0.5,16.9549180328,null,2074,null,44000,33642100,13678400]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},15,null,null,0.0614754098,null,7,null,null,10000,3920]
[null,null,null,"Veolia Environnement","VVD",92,null,23104,null,451228,2000,2310.4,1849.2950819672,8.2,355252,264550,64783600,1297270370,979572350]
[null,null,null,"Verbund","VER",null,null,237,null,9054,null,23.7,37.106557377,null,2808,null,1530200,56669196.794491,16324800]
[null,null,null,"Sum","--",29675,0,240945,4125,11181007,991135,24094.5,45874.7325730577,1.1089474806,6663643,65577912,669404310.510223,25670736479.6906,12415354299.2379]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,543,null,7495,null,54.3,30.7172131148,null,1579,null,1612000,12916090,3726800]
[null,null,null,"ABN AMRO Bank","AAR",757,null,4237,null,206696,null,423.7,847.1147540984,0.0557880056,114540,2301250,11819350,419482750,229536000]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},544,null,null,2.2295081967,null,183,null,null,4884800,1410200]
[null,null,null,"AlzChem Group AG","ACT",4,null,70,null,184,null,7,1.6,0,154,56000,975700,2460300,2032100]
[null,null,null,"Amplifon","AMP",{"$nulls":4},137,null,null,0.5614754098,null,71,null,null,1212250,613000]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",2339,null,9319,null,324449,null,931.9,1329.7090163934,9.6318181818,106569,1158169.93464052,6888719.49956777,298164420.658807,97413425.4794814]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,240,null,6252,null,24,25.6229508197,null,688,null,324925.181701582,4663694.4032116,755276.974177649]
[null,null,null,"Aperam","7AA",null,null,299,null,7554,null,29.9,30.9590163934,null,1984,null,918300,23156340,7247550]
[null,null,null,"Ariston Holding","ARI",{"$nulls":4},60,null,null,0.2459016393,{"$nulls":4},126050]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",7,null,410,null,11136,null,41,45.6393442623,6,3716,19500,1333200,23580710,10213100]
[null,null,null,"Atoss Software SE","AOF",2,null,29,null,269,null,2.9,2.3391304348,0,137,24000,349500,3148000,1678000]
[null,null,null,"AUTO1 Group SE","AGG",6,null,120,null,42614,null,12,174.6475409836,0,10134,15900,278400,102492200,31294000]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},193,null,null,0.7909836066,null,9,null,null,2423500,126000]
[null,null,null,"Basilea Pharmaceutica","BSLN",37,null,100,null,9566,null,10,39.2049180328,0.3703703704,2428,207435.979856424,552452.737417428,48357991.7421671,13037072.7525983]
[null,null,null,"BayWa","BYW6",null,null,171,null,6762,null,17.1,27.7131147541,null,1456,null,70120.32,3588594.644929,732658.2]
[null,null,null,"BB Biotech","BIO",31,null,470,null,10363,null,47,42.4713114754,0,3524,156112.718311368,2255633.18662136,37940058.0112562,13850262.5093753]
[null,null,null,"Bechtle","BC8",6,null,1311,null,19786,2000,131.1,81.0901639344,2,8070,24100,5814300,68792950,26608600]
[null,null,null,"Bell Food","BELL",{"$nulls":4},795,null,null,3.2581967213,null,721,null,null,1992293.2596328,1794814.10050359]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},427,null,null,1.75,null,53,null,null,994830,102640]
[null,null,null,"BKW","BKW",100,null,322,null,8146,null,32.2,33.3852459016,0,1666,1875066.96667738,5837953.77636649,143642799.575227,29500375.0133933]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},446,null,null,1.8278688525,null,20,null,null,7931585.74610028,348226.722382942]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",70,null,150,null,18258,null,15,74.8278688525,null,7195,257152.041144327,552997.562811829,71497586.5828409,28475731.276117]
[null,null,null,"BUZZI SPA","UCM",null,null,11,null,1326,null,1.1,5.4344262295,null,501,null,60100,6533400,2610700]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,827,null,9603,null,82.7,39.356557377,null,4960,null,2020200,22557650,11661250]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,2,null,820,null,0.2,3.3606557377,null,392,null,2555.9285707685,1629343.64244182,750873.245473054]
[null,null,null,"CANCOM SE","COK",2,null,492,null,6007,null,49.2,24.618852459,0,1030,6000,1364300,15153050,2572150]
[null,null,null,"Carl Zeiss Meditec AG","AFX",1350,null,3497,null,54969,null,349.7,225.2827868852,66.5,21910,6308050,15899550,278813400,99179150]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",2,null,509,null,9141,null,50.9,37.4631147541,null,3282,21429.3367620272,5122710.62808637,89881084.2915602,32437158.4699453]
[null,null,null,"Cosmo Pharmaceuticals","CPH",74,null,2496,null,9664,null,249.6,39.606557377,2.0833333333,3017,653273.3311904,25256900.5210708,76494765.2464739,28127397.4070503]
[null,null,null,"Daimler Truck Holding AG","DTG",8514,null,21262,null,359892,null,2126.2,1474.9672131148,0.0084093332,71508,34684450,83112900,1355740900,249956550]
[null,null,null,"Dermapharm Holding SE","DMP",2,null,176,null,1658,null,17.6,6.7950819672,null,302,7200,666600,6021650,1118800]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,190,null,1819,null,19,15.8173913043,null,1736,null,465250,4492150,4285350]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",31,null,919,null,44175,null,91.9,181.0450819672,null,11164,24500,478040,21892610,5407660]
[null,null,null,"DEUTZ","DEZ",400,null,546,null,25635,null,54.6,105.0614754098,0.0101010101,4844,253620,375440,18267710,3923570]
[null,null,null,"DKSH Holding","DKSH",null,null,358,null,13660,null,35.8,55.9836065574,null,6003,null,2302401.14680106,88439355.7810606,35704864.459445]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",8,null,51,null,1378,null,5.1,5.6475409836,0,268,167000,1064000,26281400,5230900]
[null,null,null,"DORMAKABA HOLDING AG","KABN",31,null,263,null,8163,null,26.3,33.4549180328,null,1755,29572.4847315976,532521.827731593,58754772.6606397,10298596.3784421]
[null,null,null,"Douglas","DOU",8,null,12,null,4977,null,1.2,20.3975409836,0,1005,10400,14900,5860240,1241380]
[null,null,null,"Draegerwerk AG","DRW3",1,null,76,null,9907,null,7.6,40.6024590164,null,6856,7600,535600,62612570,44049600]
[null,null,null,"Dt. Annington Immobilien SE","ANN",5167,null,154429,null,2392331,null,15442.9,9804.6352459016,2.7605531295,758338,11604980,370039820,6398946962.6245,1917286456.25]
[null,null,null,"Duerr","DUE",null,null,68,null,4214,null,6.8,17.2704918033,null,2070,null,139840,9676810,4027830]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",95,null,348,null,13813,null,34.8,56.6106557377,5.7857142857,3770,470200,1789900,65813352.585829,19024403.96]
[null,null,null,"Eckert & Ziegler","EUZB",1,null,1,null,64,null,0.1,0.262295082,0,11,4800,4800,301400,53200]
[null,null,null,"Eckert and Ziegler","EUZ",6,null,143,null,3017,null,14.3,12.3647540984,0.2,709,11500,247150,12785579,1791848]
[null,null,null,"EFG International","EFGN",40,null,236,null,17067,null,23.6,69.9467213115,0.6,4998,71788.2781527911,441602.176525497,24981103.9043702,7533011.8932819]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},364,null,null,1.4918032787,{"$nulls":4},3130400]
[null,null,null,"ElringKlinger","ZIL",200,null,636,null,1486,null,63.6,6.0901639344,null,839,88000,330880,741480,459620]
[null,null,null,"EMS Chemie [european]","EMSE",69,null,69,null,571,null,6.9,2.3401639344,null,50,456444.873031179,456444.873031179,3981577.62699018,329693.560484303]
[null,null,null,"EMS Chemie HLDG","EMSN",72,null,307,null,19207,null,30.7,78.7172131148,null,8332,420995.392692596,1914332.93457913,118259389.624629,50393893.8176363]
[null,null,null,"ERG","ERG",{"$nulls":4},700,400,null,2.868852459,null,410,null,null,7130500,4285000]
[null,null,null,"EVN AG","EVN",null,null,1,null,1629,null,0.1,6.6762295082,null,459,null,2400,3719148.53622,1117562.85]
[null,null,null,"Evonik Industries AG","EVK",76,null,2399,null,159773,16220,239.9,654.8073770492,3.2222222222,64191,103220,2756070,283779440,106318510]
[null,null,null,"Evotec SE","EVT",1227,null,3459,null,99735,null,345.9,408.75,17.3134328358,19378,700500,1938070,72398000,14438670]
[null,null,null,"EXOR NV","EXR",3,null,2023,null,2999,null,202.3,12.2909836066,0,2608,24000,17383000,25554100,22224800]
[null,null,null,"Fielmann Group AG","FIE",null,null,29,null,3755,null,2.9,15.3893442623,null,739,null,124200,18332350,3671300]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},32,null,null,0.131147541,null,422,null,null,276750,2589000]
[null,null,null,"flatex AG","FTK",43,null,623,null,21452,null,62.3,87.9180327869,null,2905,143600,2006150,48985660,8700100]
[null,null,null,"Formycon","FYB",null,null,2,null,646,null,0.2,2.6475409836,null,149,null,5200,1802200,334500]
[null,null,null,"Freenet","FNT",44,null,1568,null,26344,null,156.8,107.9672131148,0.0476190476,7626,123500,4570059,79864347.863962,22738484]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",1,null,2209,null,55276,null,220.9,226.5409836066,0,4426,2400,6978350,136259040,12848220]
[null,null,null,"GFT Technologies SE","GFT",73,null,138,null,8059,null,13.8,33.0286885246,72,1222,124650,246200,18418960,2570670]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},30,null,null,0.1449275362,null,30,null,null,18000,18000]
[null,null,null,"Heidelberger Druckmaschinen","HDD",10,null,490,null,10879,null,49,44.5860655738,null,2642,1900,92425,1644045,500100]
[null,null,null,"Hensoldt","HAG",327,null,7523,null,103547,null,752.3,424.3729508197,3.36,37041,2512200,52064000,849400150,304726700]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",1,null,49,null,542,null,4.9,2.2213114754,null,159,8500,438100,5016100,1455700]
[null,null,null,"Hypoport SE","HYQ",null,null,291,null,4395,null,29.1,18.012295082,null,1450,null,353220,7051920,1771870]
[null,null,null,"IMCD NV","IMC",null,null,4,null,5837,700,0.4,23.9221311475,null,346,null,30800,74436700,3798800]
[null,null,null,"Ionos Group","IOS",null,null,437,null,6559,null,43.7,31.6859903382,null,5101,null,1213500,19767250,14507500]
[null,null,null,"JENOPTIK AG","JEN",38,null,372,null,11180,null,37.2,45.8196721311,0.52,2271,73400,763840,21951050,4535170]
[null,null,null,"KARDEX Holding AG","KARN",null,null,36,null,1521,null,3.6,6.2336065574,null,350,null,1156316.91648822,45708071.9679977,10903246.5445194]
[null,null,null,"Kesko Oyj","KEK",null,null,970,null,5388,null,97,22.0819672131,null,818,null,1552000,9892280,1301300]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",119,null,237,null,49519,null,23.7,202.9467213115,118,22691,311200,996800,220332500,96579000]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,165,null,3483,null,16.5,14.2745901639,null,1129,null,856016.138056693,37066913.1137431,10944390.8711025]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,42,null,4183,null,4.2,17.143442623,null,804,null,37520,2565620,486190]
[null,null,null,"KONTRON AG","SNT",20,null,910,null,12965,null,91,53.1352459016,0,2538,44000,2024200,29983670,5874700]
[null,null,null,"KRONES","KRN",10,null,97,null,3312,null,9.7,13.5737704918,0.4285714286,1458,143300,1242800,44429214,20446200]
[null,null,null,"Kudelski","KUD",null,null,200,null,8418,null,20,34.5,null,6930,null,34286.9388192436,1216694.11233759,991085.395906997]
[null,null,null,"Landis+Gyr Group AG","LNDS",1,null,769,null,10902,null,76.9,44.6803278689,null,3440,5143.0408228865,4197527.28860692,65745038.7364088,21686220.936462]
[null,null,null,"LEG Immobilien SE","LEG",1,null,738,null,12166,null,73.8,49.8606557377,0,12671,7200,4139000,88122400,77690500]
[null,null,null,"Lenzing AG","LEN",null,null,104,null,2367,null,10.4,9.7008196721,null,694,null,263450,6634950,1869150]
[null,null,null,"Leonteq AG","LEON",30,null,1671,null,14256,null,167.1,58.4262295082,null,4011,43394.4069431052,2739924.25298562,28796537.5532299,8736954.89124612]
[null,null,null,"LPKF Laser & Electronics AG","LPK",3,null,18,null,2057,null,1.8,8.4303278689,null,392,1800,10300,1674770,295060]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},752,null,null,3.0819672131,null,1,null,null,933920,1400]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",2,null,13,null,128,null,1.3,0.5245901639,0,61,14400,114000,1015400,513400]
[null,null,null,"Medacta","MOVI",null,null,53,null,947,null,5.3,3.881147541,null,337,null,840760.03196436,14107498.4156082,5499624.98660667]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},228,150,null,0.9344262295,null,155,null,null,1584550,1020000]
[null,null,null,"Meyer Burger Technology","MBTN",{"$nulls":4},848,null,null,3.4754098361,null,505,null,null,213868.774750826,601682.20293582]
[null,null,null,"MLP SE","MLP",null,null,14,null,389,null,1.4,1.5942622951,null,165,null,10100,288390,119600]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",1,null,276,null,19208,null,27.6,78.7213114754,0,13840,30000,8883000,507330000,351696000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,8,null,334,null,0.8,2.9043478261,null,206,null,21100,920250,542000]
[null,null,null,"Nagarro SE","NAG",49,null,269,null,74619,null,26.9,305.8155737705,0.1951219512,2059,359900,1936400,518350800,15033400]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",6,null,84,null,4711,null,8.4,19.3073770492,null,800,52800,841800,52084100,7965500]
[null,null,null,"Nordex","NDX1",92,null,10955,null,182621,null,1095.5,748.4467213115,3.380952381,64195,248000,30083750,298565034.243156,90773017]
[null,null,null,"NORMA Group AG","NOEJ",2,null,148,null,6171,null,14.8,25.2909836066,0,1367,1800,211400,8415570,1886850]
[null,null,null,"Northern Data AG","NBB",12,null,1389,null,52041,null,138.9,213.2827868852,null,8668,26600,2115100,158060870,20652150]
[null,null,null,"OC Oerlikon","OERL",112,null,644,null,63884,null,64.4,261.8196721311,2.5,26234,39858.5663773706,253442.614264262,23700184.8811469,8499849.99464267]
[null,null,null,"OPT ON ADTRAN HOLDINGS INC.","ADV"]
[null,null,null,"OPT ON ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"OPT ON COMPUGROUP MEDICAL TEND","COG",{"$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,131.106557377,null,5254,null,null,195645500,33649200]
[null,null,null,"Österreichische Post","PST",{"$nulls":4},2646,null,null,10.8442622951,null,949,null,null,7830650,2713300]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,110,null,110,null,11,2.75,null,110,null,748000,748000,748000]
[null,null,null,"Pirelli","PIR",null,null,394,null,2515,null,39.4,10.3073770492,null,898,null,1230350,7541950,2691450]
[null,null,null,"Poste Italiane","7PI",2,null,53,null,447,null,5.3,1.8319672131,0,218,24000,511000,4027250,1965500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,1,null,255,null,0.1,2.2173913043,null,152,null,850,216410,121550]
[null,null,null,"RATIONAL","RAA",40,null,45,null,167,null,4.5,0.6844262295,3,23,2550000,2837000,11325000,1319000]
[null,null,null,"Redcare Pharmacy NV","SAE",13,null,209,null,27845,null,20.9,114.118852459,0.625,6985,85200,1440400,273438600,55377300]
[null,null,null,"Renk Group","RNK",260,null,5161,null,174081,null,516.1,713.4467213115,0.5568862275,58354,1561350,27580300,989535740,336785600]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},522,null,null,2.1393442623,null,83,null,null,2063900,341700]
[null,null,null,"Sartorius AG VZ.","SRT3",11,null,5935,null,66407,null,593.5,272.1598360656,1.2,24628,250000,141168500,1392691800,487596800]
[null,null,null,"SBO AG","SBO",null,null,23,null,3147,null,2.3,12.8975409836,null,1238,null,56100,9540200,3479700]
[null,null,null,"Schott Pharma","SXP",null,null,28,null,975,null,2.8,3.9959016393,null,258,null,42500,2253350,518200]
[null,null,null,"Secunet Security Networks AG","YSN",{"$nulls":4},20,null,null,0.5,null,20,null,null,29000,29000]
[null,null,null,"SFS Group AG","SFSN",null,null,63,null,2045,null,6.3,8.381147541,null,805,null,685439.075288142,24022310.247927,9187185.2566163]
[null,null,null,"Siemens Energy","ENR",8563,null,127328,null,4365970,54541,12732.8,17893.3196721311,1.3805949402,664096,97159800,1459454600,33896557043,4920579270]
[null,null,null,"Siemens Healthineers AG","SHH",21030,null,56060,null,224490,null,5606,920.0409836066,0.0040103122,95712,96653550,253247350,1051491150,442191800]
[null,null,null,"Siltronic AG","WAF",5,null,735,null,11593,null,73.5,47.512295082,4,2946,22300,4023550,54673650,15037500]
[null,null,null,"Sixt SE","SIX2",12,null,347,null,11481,null,34.7,47.0532786885,null,2417,85700,2539600,93982699.87775,19234527.58]
[null,null,null,"SMA Solar Technology","SMA",61,null,826,null,30071,null,82.6,123.2418032787,0.90625,7590,183700,2621650,58987530,13945130]
[null,null,null,"Springer Nature","SPG",{"$nulls":4},197,null,null,0.8073770492,null,81,null,null,404650,173700]
[null,null,null,"Stadler Rail","SRA",106,null,361,null,62439,null,36.1,255.8975409836,105,32610,250187.506696668,789361.366366864,129923105.245827,66250508.9467481]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},59,null,null,0.2418032787,null,4,null,null,134124.330230187,10286.0816457731]
[null,null,null,"Steyr Motors AG","STE",null,null,6,null,236,null,0.6,2.052173913,null,92,null,22000,1189000,447600]
[null,null,null,"Strabag","STR",1,null,272,null,4163,null,27.2,17.0614754098,null,1865,7600,2132400,30853200,14472600]
[null,null,null,"Stratec SE","SBSA",null,null,3,null,150,null,0.3,0.6147540984,null,64,null,7400,384550,153600]
[null,null,null,"Suss MicroTec SE","SMHN",16,null,4822,null,32645,null,482.2,133.7909836066,0.1428571429,2552,53600,20489950,131906150,8903550]
[null,null,null,"TAG Immobilien AG","TAG",null,null,1950,null,25523,null,195,104.6024590164,null,15748,null,2402490,39037480,24007030]
[null,null,null,"Talanx AG","TLX",10,null,135,null,5573,null,13.5,22.8401639344,null,1565,84000,1519700,56865700,16965800]
[null,null,null,"Tecan Group [european]","TECE",null,null,500,null,10412,null,50,42.6721311475,null,1425,null,934329.951948746,23243420.7829016,3061180.75645559]
[null,null,null,"TECAN GROUP AG-REG","TECN",2402,null,3765,null,68500,null,376.5,280.737704918,null,40323,3089735.34769099,5210632.3539164,127379883.706845,72421697.2034715]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,60,null,3648,null,6,14.9508196721,null,898,null,54000,3479650,839400]
[null,null,null,"Tieto Corporation","TTEB",null,null,1112,null,23906,null,111.2,97.9754098361,null,11176,null,1556800,39473560,18270500]
[null,null,null,"TomTom","OEM",null,null,5,null,778,null,0.5,3.1885245902,null,115,null,2550,407195,98470]
[null,null,null,"Traton","TRA",69,null,129,null,12338,null,12.9,50.5655737705,0.1694915254,2618,207900,382800,37601750,7969400]
[null,null,null,"u-blox","UBX",{"$nulls":4},4239,null,null,17.3729508197,{"$nulls":4},51608942.029486]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",27,null,3805,null,142715,null,380.5,584.8975409836,5.75,78979,18100,3714910,143507020,99905490]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":4},17448,null,null,71.5081967213,null,19329,null,null,15018518.2451146,17019860.420015]
[null,null,null,"UNIQA Insurance Group AG","UN9",10,null,392,null,4435,null,39.2,18.1762295082,null,1107,14000,577680,5299180,1586230]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},1490,null,null,6.106557377,null,61,null,null,4125700,176000]
[null,null,null,"VERBIO SE","VBK",235,null,771,null,6168,null,77.1,25.2786885246,1.1363636364,1887,539000,1519350,8206580,2914990]
[null,null,null,"Volkswagen","VOW",18,null,365,null,28691,12678,36.5,117.5860655738,5,3013,193000,4091400,281951343.46,35592080.24]
[null,null,null,"VONTOBEL HOLDING","VONN",29,null,185,null,9415,null,18.5,38.5860655738,3.8333333333,3918,194899.817850637,1229574.225041,61402580.5677344,25264973.7490625]
[null,null,null,"Vossloh","VOS",1,null,27,null,2407,null,2.7,9.8647540984,0,463,8400,182500,15535450,3231200]
[null,null,null,"Wacker Neuson","WAC",null,null,1543,null,2395,null,154.3,9.8155737705,null,1224,null,3448060,5263820,2738200]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",503,null,24894,null,367110,null,2489.4,1504.5491803279,1.3073394495,110853,1087300,59159600,1064083770,264405510]
[null,null,null,"Sum","--",55159,0,489562,0,10565027,86689,48956.2,43401.0461266262,0.4918320982,2719347,270867080.023572,2717363547.45463,54265151925.305,11370102440.3772]
[null,"Sum",null,null,"--",1486385,386200,11349596,849738,285482351,11919693,1136028.2,1182172.5765572,1.6368547775,86112077,8193591702.76869,64312926148.3563,1446382151301.68,397408886407.198]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",44,null,366,null,33597,null,36.6,137.6926229508,null,3449,2247520,18770430,1469187970,178071870]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},274,null,null,1.1229508197,null,44,null,null,6848150,1309880]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},1813,null,null,7.4303278689,null,25,null,null,36680295,556500]
[null,null,null,"DAX® Futures","FDAX",35106,null,264573,null,8580155,null,26457.3,35164.5696721311,null,38247,21265804000,158789623525,4954522370631,23228125700]
[null,null,null,"DivDAX® Futures","FDIV",8,null,88,null,4661,null,8.8,19.1024590164,null,221,344640,3732870,187135050,9474270]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",555,null,5746,null,163852,null,574.6,671.5245901639,null,null,31790400,329910770,8735446150]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,1110,null,15374,null,111,63.0081967213,null,1390,null,32090625,422766285,40369025]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",1280849,null,5104041,null,164173520,null,510404.1,672842.295081967,null,2039133,73465751120,292212008440,8773311254136,117396454550]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",18620,null,200219,null,3087099,null,20021.9,12652.0450819672,null,171423,401805495,4316369355,59909646675.7,3707756325]
[null,null,null,"FTSE 100 Index Futures","FTUK",6500,null,45000,null,572529,null,4500,2346.4303278689,null,49500,715615375.841223,4974465494.16746,59119385662.5719,5482559136.09873]
[null,null,null,"FUT ON ESTX 50 LOW CARBON","FSLC"]
[null,null,null,"FUT ON KOSPI 200 INDEX","FBK2",{"$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,{"$nulls":4},2940185]
[null,null,null,"FUT ON MSCI Europe Financials","FMUF"]
[null,null,null,"FUT ON MSCI Europe Health Care","FMUH"]
[null,null,null,"FUT ON MSCI Europe Industrials","FMUI"]
[null,null,null,"FUT ON MSCI Europe IT","FMUL"]
[null,null,null,"FUT ON MSCI Europe Materials","FMUT"]
[null,null,null,"FUT ON MSCI Europe Utilities","FMUU"]
[null,null,null,"FUT ON MSCI EUROPEXCH(NTR,EUR)","FMXS"]
[null,null,null,"FUT ON MSCI GCC COUNTRIES","FMCG"]
[null,null,null,"FUT ON MSCI HK LISTED LARGE C.","FMHS"]
[null,null,null,"FUT ON MSCI JAPAN ESG ENH. FO.","FMFJ"]
[null,null,null,"FUT ON MSCI LATAM X BR (N,USD)","FMXB"]
[null,null,null,"FUT ON MSCI N. AMERICA SMID","FMNS"]
[null,null,null,"FUT ON MSCI USA ESG ENH. FOC.","FMFU"]
[null,null,null,"FUT ON MSCI USA GROWTH","FMAG"]
[null,null,null,"FUT ON MSCI USA VALUE","FMAV"]
[null,null,null,"FUT ON MSCI WORLD ESG ENH. F.","FMFW"]
[null,null,null,"FUT ON STXE 600 IN AX LOW RISK","FAXL"]
[null,null,null,"FUT ON STXE 600 IN AX MOMENTUM","FAXM"]
[null,null,null,"FUT ON STXE 600 IN AX MULTI-F.","FAXA"]
[null,null,null,"FUT ON STXE 600 IN AX QUALITY","FAXQ"]
[null,null,null,"FUT ON STXE 600 IN AX SIZE","FAXS"]
[null,null,null,"FUT ON STXE 600 IN AX VALUE","FAXV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",235,null,261,null,1000,null,26.1,4.0983606557,null,131,14147387.2645128,15726947.344943,57890268.9743154,7909497.18285812]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},709,null,null,2.9057377049,{"$nulls":4},67089491.58]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},3032,null,null,12.4262295082,{"$nulls":4},283683706.338685]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},4357,null,null,17.856557377,{"$nulls":4},102165583.1]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},10640,null,null,43.606557377,{"$nulls":4},252505434.20256]
[null,null,null,"Micro-DAX Futures","FDXS",19886,null,195808,null,5974265,null,19580.8,24484.6926229508,null,4047,481609738,4696544705,138123842278.19,98363078]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1661,null,12372,null,450510,null,1237.2,1846.3524590164,null,4248,9525032,70752136,2408803902.9,24457959]
[null,null,null,"Micro-SMI Futures","FSMS",4,null,34,null,5690,null,3.4,23.3196721311,null,221,55102.3250830386,469405.734149861,73811909.7580141,3058572.80617165]
[null,null,null,"Mini-DAX Futures","FDXM",20275,null,186960,null,6657905,null,18696,27286.4959016393,null,7110,2455345670,22426157910,769144390564.1,863975550]
[null,null,null,"Mini-MDAX","FSMX",768,null,10536,null,985850,null,1053.6,4040.368852459,null,46576,23069310,313078940,29131657895.5,1394640490]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",200,null,404,null,8336,null,40.4,34.1639344262,null,595,12794305.6857898,25975973.9063653,478739760.30881,38297549.9402424]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",52,null,678,null,63761,null,67.8,261.3155737705,null,9088,3436672.06546757,45389040.6993046,3934070757.52265,606539047.293836]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",1606,null,1606,null,14827,null,160.6,60.7663934426,null,3488,59844343.3637371,59844343.3637371,502021224.720483,128055515.110125]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},2578,null,null,10.5655737705,null,93,null,null,78958699.4014878,3173726.22502988]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",10045,null,12515,null,158401,null,1251.5,649.1844262295,null,11563,445772105,556004305,6462910025,514260550]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",3294,null,3488,null,57682,null,348.8,236.4016393443,null,13063,156269145.852868,165471089.844111,2552713638.21618,621215605.258665]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",1,null,107,null,3710,null,10.7,15.2049180328,null,555,42920.4671383514,4677423.17842352,148970705.455381,24017747.9938535]
[null,null,null,"MSCI Australia Futures","FMAU",5082,null,41610,null,279200,null,4161,1144.262295082,null,31017,272690103.145512,2236096708.46659,14899968276.476,1675017047.97677]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,102,null,1633,null,10.2,6.6926229508,null,162,null,1884092.7,27319342.7,2997169.4]
[null,null,null,"MSCI Brazil Futures","FMBZ",158,null,569,null,30610,null,56.9,125.4508196721,null,4401,9007416.24754923,32465819.4049663,1489682562.82806,253000793.921803]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",490,null,68601,null,331385,null,6860.1,1358.1352459016,null,43782,71361392.8906316,9930224857.26602,42998105731.2958,6434769711.45638]
[null,null,null,"MSCI Chile Futures","FMCL",16640,null,16640,null,65012,null,1664,266.4426229508,null,9014,331746731.395448,331746731.395448,1105679965.50595,177434364.691822]
[null,null,null,"MSCI China Futures","FMCH",37047,null,112491,null,1545528,null,11249.1,6334.131147541,null,107448,1061504871.70744,3255767450.51173,42974460432.9715,3078739935.12037]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},792,null,null,3.2459016393,null,112,null,null,25172489.5249497,4954475.94331569]
[null,null,null,"MSCI Czech Rep Futures","FMCZ",{"$nulls":4},54,null,null,0.2213114754,{"$nulls":4},5067460.15831606]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,106,null,738,null,10.6,3.0245901639,null,24,null,3988551.78205229,31226703.4256175,944281.598087758]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},6088,null,null,24.9508196721,null,2955,null,null,522125921.055518,267270607.819703]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",0,null,6024,null,60454,null,602.4,247.762295082,null,32445,0,754681819.064097,7121699052.90566,4069269685.846]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",{"$nulls":4},734,null,null,3.0081967213,{"$nulls":4},17961665.8650358]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},102,null,null,0.4180327869,null,17,null,null,2796197.55880267,652332.550793922]
[null,null,null,"MSCI EM Asia Futures","FMEA",124677,null,277490,null,2576325,null,27749,10558.7090163934,null,368119,9405562492.54113,21126080381.7532,179793505571.679,28137411584.4289]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,40,null,368,null,4,1.5081967213,null,40,null,939831.528279182,7576424.06673346,930681.23612771]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",14101,null,51701,null,637006,null,5170.1,2610.6803278689,null,86497,488297817.747848,1793669147.94131,20189057169.177,3004156786.7509]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.0204918033,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",2746,null,4560,null,126266,null,456,517.4836065574,null,6791,164955920,274574760,6848895960,409974230]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",7689,null,30350,null,309387,null,3035,1267.9795081967,null,44379,494358290.000853,1957630298.90388,18332502233.9214,2883580664.16254]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",3720,null,13389,null,215218,null,1338.9,882.0409836066,null,42741,218467628.505669,794080664.848043,11713648847.9592,2543737310.05634]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},18525,null,null,75.9221311475,null,805,null,null,346859336.578101,16995540.1656138]
[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",13157,null,13696,null,144771,null,1369.6,593.3237704918,null,12940,817499224.277555,851048954.334868,7786380155.45112,805408400.204883]
[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,100,null,88330,null,10,362.0081967213,null,12392,null,1852677.56218424,1464229462.90476,228554857.435547]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,81,null,7921,null,8.1,33.4219409283,null,6661,null,1671511.30636036,164879679.079971,139855181.577599]
[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",86,null,28971,null,430252,null,2897.1,1763.3278688525,null,80430,3106320,1049802425,14567318700,2923245450]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",2353,null,6295,null,199092,null,629.5,815.9508196721,null,6738,97484790,260443000,7752598640,280166040]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",27801,null,77476,null,1268091,null,7747.6,5197.0942622951,null,77955,1093855410,3047044825,46762580475,3075021350]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",39,null,559,null,42502,null,55.9,174.1885245902,null,19648,754260,10777060,788522440,384810130]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",1011,null,17755,null,434370,null,1775.5,1780.2049180328,null,61969,104635887.8186,1843144243.66151,42332347269.4139,6465720573.67252]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,1113,null,19755,null,111.3,80.9631147541,null,2128,null,38860395,669843550,75033280]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,40,null,69750,null,4,285.8606557377,null,13480,null,1350665.2,2241707265.2,459081215.6]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",634,null,2829,null,26416,null,282.9,108.262295082,null,2541,40070987.3,179019426,1613397768.6,160799087.4]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,111,null,23806,null,11.1,97.5655737705,null,3394,null,4566110,883170855,139201940]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,1009,null,3298,null,100.9,13.5163934426,null,661,null,31241866.3,94140661.3,20685214.4]
[null,null,null,"MSCI France Futures","FMFR",null,null,709,null,1537,null,70.9,6.2991803279,null,342,null,28479310,61168655,13893015]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,742,null,1495,null,74.2,6.1270491803,null,669,null,27903937.9,56011212.9,25458929]
[null,null,null,"MSCI Hong Kong Futures","FMHK",772,null,15919,null,94840,null,1591.9,388.6885245902,null,11578,50065399.3691927,1039818062.54903,5800733967.88955,750334147.174322]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,15,null,758,null,1.5,3.106557377,null,68,null,1454424.06582105,58488023.8742935,6578317.91019293]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",32958,null,104669,null,1036995,null,10466.9,4249.9795081967,null,89649,3557791253.94255,11391280326.9437,113886608681.544,9764910670.99198]
[null,null,null,"MSCI Indonesia Futures","FMID",5581,null,36287,null,248126,null,3628.7,1016.9098360656,null,26940,73133697.0420254,482525338.950163,3273258222.96744,354354891.582722]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},20552,null,null,84.2295081967,null,1160,null,null,412066205.584877,27377940.9253884]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,242,null,8997,null,24.2,36.8729508197,null,2260,null,30454450,1060073110,285827850]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",12111,null,70710,null,793217,null,7071,3250.8893442623,null,118318,1124476063.4217,6563688376.06925,67745006873.7987,11044823134.7106]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",{"$nulls":4},623,null,null,2.5532786885,{"$nulls":4},14835524.1609361]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.0819672131,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Korea Futures","FMKR",12860,null,47340,null,110646,null,4734,922.05,null,31808,701047033.500981,2630128077.17594,5593027538.67703,1772533609.35633]
[null,null,null,"MSCI Kuwait Futures","FMKW",2,null,2,null,31287,null,0.2,128.2254098361,null,3922,34454.0277896173,34454.0277896173,508826099.56814,67713996.277958]
[null,null,null,"MSCI Malaysia Futures","FMMY",746,null,7522,null,77361,null,752.2,317.0532786885,null,9585,28058341.1473873,281311416.410019,2697047635.27644,360703414.717432]
[null,null,null,"MSCI Mexico Futures","FMMX",10,null,163,null,120699,null,16.3,494.6680327869,null,21071,379123.689370046,6157964.62117189,3997132940.41328,809004801.946389]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,100,null,718,null,10,2.9426229508,null,157,null,5353301.2,35124961.2,8395065.7]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},2891,null,null,11.8483606557,null,461,null,null,149257216.80689,23572393.2047123]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.0163934426,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},83,null,null,0.3401639344,null,5,null,null,13783933.2809809,889747.310910022]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,368,null,1196,null,36.8,4.9016393443,null,368,null,19924595.80551,65937841.469892,20076670.5992829]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",170,null,5026,null,198568,null,502.6,813.8032786885,null,16467,13718813.4003921,407543884.75936,15698600505.2394,1332040242.44494]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,18549,null,197590,null,1854.9,809.7950819672,null,22562,null,1654599952.42242,16408093612.039,2013549906.09527]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},1478,null,null,6.0573770492,null,249,null,null,51923890.6710417,11618675.0042684]
[null,null,null,"MSCI Philippines Futures","FMPH",20,null,2516,null,27035,null,251.6,110.7991803279,null,2944,358281.476429972,45222325.144218,515553479.462998,53066446.1328325]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},5660,null,null,23.1967213115,{"$nulls":4},140205129.456104]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,28,null,43327,null,2.8,177.5696721311,null,5603,null,432810.935893041,671158504.698276,88254998.7280178]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",2215,null,3441,null,231430,null,344.1,948.4836065574,null,23861,32461192.5667037,50305722.5686082,3551577383.21569,349746773.092027]
[null,null,null,"MSCI Singapore Futures","FMSI",2543,null,5430,null,48587,null,543,199.1270491803,null,6164,237520164.521354,507502952.07872,4378580189.33554,573920466.96261]
[null,null,null,"MSCI South Africa Futures","FMZA",6,null,8192,null,51539,null,819.2,211.2254098361,null,7007,480419.401585543,663437752.507271,3388866904.43937,567874415.229639]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,557,null,1353,null,55.7,5.5450819672,null,546,null,25001505.6,56122920.6,24739751.4]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,686,null,1814,null,68.6,7.4344262295,null,465,null,24464718.1558047,62548379.3780814,16721637.7411644]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",7547,null,20437,null,29921,null,2043.7,122.6270491803,null,12895,341486912.032572,925199755.294197,1330472552.17116,584094867.673846]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,42,null,145,null,4.2,0.5942622951,null,28,null,4126842.56198615,13695117.9917685,2767176.36161858]
[null,null,null,"MSCI Taiwan Futures","FMTW",3143,null,17672,null,263047,null,1767.2,1078.0614754098,null,26979,296340277.896173,1697940106.75491,21143933039.6192,2600521871.26515]
[null,null,null,"MSCI Thailand Futures","FMTH",3973,null,29517,null,137062,null,2951.7,561.7295081967,null,21155,41859470.6333646,313847038.448508,1368630029.47647,225750499.402424]
[null,null,null,"MSCI UAE Futures","FMUA",311,null,384,null,18224,null,38.4,74.6885245902,null,1546,14672105.7880829,17948566.9125878,792298604.224165,72829745.0913437]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",1780,null,24605,null,176884,null,2460.5,724.9344262295,null,23026,169087801.551445,2350127070.42089,15925942131.3722,2212868943.14496]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",null,null,284,null,17357,null,28.4,71.1352459016,null,2018,null,21884110.9048724,1299160296.44069,155594547.601161]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",3124,null,9627,null,161226,null,962.7,660.762295082,null,18120,844058554.257949,2619027260.78987,39939461827.9931,4911723203.00495]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",6,null,12,null,12,null,1.2,0.0491803279,null,6,1005745.46074503,2026059.97479504,2026059.97479504,1012634.45449889]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ",{"$nulls":4},6450,null,null,26.4344262295,{"$nulls":4},354253221.481003]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},7023,null,null,28.7827868852,null,155,null,null,351666413.094769,8777467.13334472]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},3003,null,null,12.3073770492,null,13,null,null,143491303.874801,685934.556940413]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,24,null,121,null,2.4,0.4959016393,null,59,null,686089.644513138,3408697.38465502,1660713.50520744]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD",{"$nulls":4},300,null,null,1.2295081967,{"$nulls":4},15336395.6232204]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",0,null,687,null,2842,null,68.7,11.6475409836,null,934,0,30318788.5112939,126776523.581163,41100419.9248762]
[null,null,null,"MSCI World Energy Futures","FMWR",0,null,963,null,7128,null,96.3,29.2131147541,null,1783,0,44600151.8695578,321289898.315194,82394423.6810653]
[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,106,null,228,null,10.6,0.9344262295,null,106,null,9622605.55983391,20665250.104871,9707808.29776336]
[null,null,null,"MSCI World Financials Futures","FMWF",0,null,1473,null,18110,null,147.3,74.2213114754,null,12005,0,54331064.9029379,638710177.048077,441067995.902339]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",18652,null,221232,null,2408892,null,22123.2,9872.5081967213,null,207047,1151166840,13734069385,136757666050,12847792350]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,108,null,2763,null,10.8,11.3237704918,null,422,null,15662529.9965718,368772990.023834,61199885.7273455]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",80748,null,156883,null,2755894,null,15688.3,11294.6475409836,null,160493,9766563506.9474,19020263980.4282,308427535492.654,19499616211.371]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",95,null,4617,null,110129,null,461.7,451.3483606557,null,54740,3567662.60335862,175381058.137539,3951497482.15867,2122051732.9691]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":4},22551,null,null,92.4221311475,null,4406,null,null,2500962404.98876,538463676.796995]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",0,null,5125,null,58145,null,512.5,238.2991803279,null,12224,0,257051635.753324,2671793239.37032,611919496.756019]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},102451,null,null,419.881147541,null,11965,null,null,2688710678.72776,327129371.563941]
[null,null,null,"MSCI World Industrials Futures","FMWI",0,null,528,null,2493,null,52.8,10.2172131148,null,569,0,34996429.5714529,157160184.271688,37700368.0211712]
[null,null,null,"MSCI World IT Futures","FMWL",null,null,84,null,11215,null,8.4,45.9631147541,null,1823,null,8701310.77715758,992323944.155228,186577840.532696]
[null,null,null,"MSCI World Materials Futures","FMWT",0,null,333,null,3075,null,33.3,12.6024590164,null,543,0,19587328.3095129,170817894.218567,31884597.2340789]
[null,null,null,"MSCI World Midcap Futures","FMWM",0,null,0,null,0,null,0,0,null,null,0,0,0]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",18332,null,32454,null,313156,null,3245.4,1283.4262295082,null,41602,880456675.21098,1562415607.91583,15345134865.5141,1996345952.92812]
[null,null,null,"MSCI World Momentum Futures","FMGM",300,null,300,null,69059,null,30,283.0286885246,null,9097,14558541.4713153,14558541.4713153,3107309628.10463,443320791.164419]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,3200,null,140859,null,320,577.2909836066,null,15476,null,158056779.921461,6408605944.47984,761370409.868533]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",16848,null,16848,null,122057,null,1684.8,500.2336065574,null,16740,974913376.182763,974913376.182763,7233715352.57518,963630368.789483]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,4,null,52154,null,0.4,213.7459016393,null,7662,null,172450.671022685,2033633755.42173,329333873.996927]
[null,null,null,"MSCI World Small Cap Futures","FMSC",34,null,454,null,17970,null,45.4,73.6475409836,null,1450,2482431.16528855,32671851.6797302,1197292165.86031,106369498.036538]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,10,null,660,null,1,2.7049180328,null,36,null,378947.187634178,23324835.9772069,1340964.65767458]
[null,null,null,"MSCI World Value Futures","FMOV",0,null,1920,null,21815,null,192,89.4057377049,null,3347,0,273102027.659211,2926805293.47919,475064555.574526]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT",null,null,64140,null,774485,null,6414,4610.0297619048,null,30,null,49112452.7589268,673346725.211334,23071.8798019464]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET",null,null,7766,null,493680,null,776.6,2938.5714285714,null,null,null,1989788.04583676,156338513.789144]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",400,null,843,null,38342,null,84.3,157.1393442623,null,1556,22035200,46375632,1873597491,86493372]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,20,null,5042,null,2,20.6639344262,null,547,null,446752.008857666,106889258.807243,12258543.876567]
[null,null,null,"SMI® Futures","FSMI",65924,null,289125,null,7398673,null,28912.5,30322.4303278689,null,154363,9076061448.62316,39891044539.0807,968002461920.907,21362257473.4812]
[null,null,null,"SMIM® Futures","FSMM",27,null,408,null,66720,null,40.8,273.4426229508,null,2880,845001.607200257,12690011.2370873,1943816559.01079,90013500.4821601]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",9741,null,54266,null,1598281,null,5426.6,6550.3319672131,null,102883,206786060,1150272120,31968342577,2192049450]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,88,null,1761,null,8.8,7.2172131148,null,198,null,1562560,30103340,3544200]
[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",{"$nulls":4},84,null,null,0.3442622951,{"$nulls":4},9354030.35944422]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",{"$nulls":4},195,null,null,0.7991803279,{"$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",1440,null,36149,null,369053,null,3614.9,1512.512295082,null,29878,69429020,1740509950,16964161400.3,1447594020]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",5000,null,5000,null,46700,null,500,191.393442623,null,4665,170562500,170562500,1480043750,159263100]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,5,null,386,null,0.5,1.5819672131,null,1,null,148848.86315085,8975821.33360471,30043.1108075807]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},2350,null,null,9.631147541,{"$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",4,null,103,null,9414,null,10.3,38.5819672131,null,722,142320,3693540,351411926.5,25732080]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,17000,null,392200,null,1700,1607.3770491803,null,421450,null,235413620,4244557573,5949207347.5]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,11000,null,54300,null,1100,222.5409836066,null,99000,null,279103600,1262480630,2509112300]
[null,null,null,"TRF ON EUROSTOXX50","TESX",75762,null,486253,null,7463701,null,48625.3,30588.9385245902,null,1937266,4988741013.4,31993454261.2,462868692712.8,128351265874.5]
[null,null,null,"TRF ON FTSE® 100","TTUK",6500,null,47000,null,384793,null,4700,1577.0204918033,null,174050,726812250.484772,5283924883.84028,41075395681.3859,19669289216.0896]
[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",{"$nulls":4},1851,null,null,7.5860655738,null,1851,null,null,241976722.714112,256380526.197364]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",null,null,8000,null,29650,null,800,121.5163934426,null,27200,null,236483300,837984602,803326124]
[null,null,null,"Sum","--",2046825,0,8725932,0,232500415,0,872593.2,970633.522669023,null,7519135,149803788779.268,690229200776.308,17775424021159.4,488471554417.672]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",28,null,1565,null,50599,null,156.5,207.3729508197,null,1653,727160,41222385,1334303811,42754845]
[null,null,null,"EURO STOXX® Banks Futures","FESB",453043,null,1678693,null,47439144,null,167869.3,194422.721311475,null,1081185,5715315770,21025950652.5,473429228207.5,13805909252.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",10,null,279,null,27044,null,27.9,110.8360655738,null,872,108800,2989885,247918609,9461200]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,2,null,1801,null,0.2,7.381147541,null,93,null,135840,133275505,6188220]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,7,null,3662,null,0.7,15.0081967213,null,182,null,281995,134811545.5,7432880]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},14356,null,null,58.8360655738,null,260,null,null,313563995,5601700]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,0.4098360656,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,85,null,1326,null,8.5,5.4344262295,null,155,null,2902550,45566700,5178550]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",5,null,624,null,11898,null,62.4,48.762295082,null,628,109940,13642030,269616525,13731220]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",28,null,192,null,10191,null,19.2,41.7663934426,null,884,1262520,8771465,425416330,40089400]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",2,null,39,null,6416,null,3.9,26.2950819672,null,61,159660,3089335,465130094.5,4874815]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",59,null,655,null,58923,null,65.5,241.487704918,null,4780,1549930,17066690,1427441642.5,125767650]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,37,null,3169,null,3.7,12.987704918,null,93,null,549530,54242785,1398720]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",125,null,381,null,87085,null,38.1,356.9057377049,null,2171,2728125,8390290,1627204363.5,48109360]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",3,null,11,null,7640,null,1.1,31.3114754098,null,1018,195285,715965,488546255,66170000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP",null,null,50,null,50,null,5,0.2049180328,null,50,null,421750,421750,427750]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",803,null,4613,null,160310,null,461.3,657.0081967213,null,2740,5791180,33639585,1179919045,19673200]
[null,null,null,"EURO STOXX® Retail Futures","FESR",4,null,29,null,946,null,2.9,3.8770491803,null,74,195440,1329030,40866410,3586780]
[null,null,null,"EURO STOXX® Technology Futures","FESY",15,null,273,null,15019,null,27.3,61.5532786885,null,678,877275,16076985,826387415,40113870]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",38,null,269,null,19749,null,26.9,80.9385245902,null,754,631940,4496355,353424777.5,12588030]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",2,null,6,null,1951,null,0.6,7.9959016393,null,253,26320,77350,22945975,3262435]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",5453,null,6352,null,213529,null,635.2,875.118852459,null,7512,134190970,156434405,4595190096,184006440]
[null,null,null,"Sum","--",459618,0,1694162,0,48134908,0,169416.2,197274.213114754,null,1106096,5863870315,21338184072.5,487416050587,14446326317.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",{"$nulls":4},1834,null,null,11.1829268293,{"$nulls":4},49624040]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",3758,null,41987,null,1159826,null,4198.7,4753.3852459016,null,35171,100215050,1117829440,30972245300,934157685]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",8658,null,50857,null,2276616,null,5085.7,9330.393442623,null,72529,146591315,851011315,31877930487.5,1241516032.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",15917,null,45998,null,1321804,null,4599.8,5417.2295081967,null,37183,495115065,1427729520,34500301724,1171075925]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",219,null,2113,null,50899,null,211.3,208.6024590164,null,2839,11989155,115570255,3100542727,154598825]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",25211,null,41408,null,232406,null,4140.8,952.4836065574,null,18625,1062431295,1738470570,9200200338,784768650]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,5,null,30,null,0.5,0.1229508197,null,0,null,97250,555200,0]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},118,null,null,0.4836065574,{"$nulls":4},660800]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",395,null,2333,null,83845,null,233.3,343.6270491803,null,2297,16825675,98535160,3559615785.5,97360820]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",1882,null,11849,null,273865,null,1184.9,1122.3975409836,null,9126,58177830,364671185,8814692360.5,280899970]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},362,null,null,1.4836065574,{"$nulls":4},3446215]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1742,null,14927,null,700804,null,1492.7,2872.1475409836,null,21120,97569300,840455145,37519508500,1190422595]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",797,null,4915,null,328952,null,491.5,1348.1639344262,null,7864,42058815,256570925,16122752302,415298210]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1809,null,9251,null,373383,null,925.1,1530.2581967213,null,6891,44766210,226647875,8734508003,170281685]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",69,null,1580,null,86987,null,158,356.5040983607,null,3812,1358610,30908930,1942732582.5,75382300]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",7937,null,36206,null,1898362,null,3620.6,7780.1721311475,null,52815,158411605,733572010,34308277668.5,1067359650]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",238,null,1150,null,46853,null,115,192.0204918033,null,1588,12621840,61216115,2423038685,84807140]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,120,null,272,null,12,1.1147540984,null,64,null,1003000,2269550,537040]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",7172,null,19658,null,1027848,null,1965.8,4212.4918032787,null,29709,43810260,120697480,6520489830,181225650]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",263,null,2308,null,75727,null,230.8,310.356557377,null,1915,6206800,54362040,1652192014,45241875]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",1198,null,7609,null,341688,null,760.9,1400.3606557377,null,7856,50174565,320897960,14122078782,332033840]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",3160,null,12197,null,580067,null,1219.7,2377.3237704918,null,13163,39100280,151514735,7306403630.5,162967300]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",776,null,3999,null,198661,null,399.9,814.1844262295,null,14377,10600400,53740235,2566961857,193874475]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",11188,null,44935,null,1352391,null,4493.5,5542.5860655738,null,40460,266477325,1077601700,28896389664.5,958294880]
[null,null,null,"Sum","--",92389,0,355405,0,12413600,0,35540.5,50879.0763694522,null,379404,2664501395,9643102845,284197418046.5,9542104547.5]
[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",71,null,987,null,99632,null,98.7,408.3278688525,null,4422,2144125,29631225,2769279385,133876050]
[null,null,null,"Euro STOXX® Large","FLCE",31,null,1078,null,65269,null,107.8,267.4959016393,null,1013,977585,34022795,1905829900,32139275]
[null,null,null,"Euro STOXX® Mid","FMCE",1705,null,2164,null,204026,null,216.4,836.1721311475,null,18903,50453110,64038945,5741554835,559550115]
[null,null,null,"Euro STOXX® Small","FSCE",277,null,1157,null,232598,null,115.7,953.2704918033,null,15312,4995695,20780720,3908150524,276687840]
[null,null,null,"Sum","--",2084,0,5386,0,601525,0,538.6,2465.2663934426,null,39650,58570515,148473685,14324814644,1002253280]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",124,null,911,null,201453,null,91.1,825.6270491803,null,15098,3080780,22554065,4636339232,377584390]
[null,null,null,"STOXX® Europe 600","FXXP",152871,null,754376,null,26363571,null,75437.6,108047.422131148,null,658645,4426329305,21825419625,717607778485.5,19146140035]
[null,null,null,"STOXX® Europe Large 200","FLCP",74,null,115,null,27226,null,11.5,111.5819672131,null,1745,2233340,3469970,759768625,52856050]
[null,null,null,"STOXX® Europe Mid 200","FMCP",2360,null,4409,null,232146,null,440.9,951.4180327869,null,11054,71328880,133012355,6681067320,334051880]
[null,null,null,"STOXX® Europe Small 200","FSCP",3472,null,19310,null,814979,null,1931,3340.0778688525,null,61002,64086750,355969685,14285529730,1126065330]
[null,null,null,"Sum","--",158901,0,779121,0,27639375,0,77912.1,113276.12704918,null,747544,4567059055,22340425700,743970483392.5,21036697685]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.0368852459,null,96,null,null,324000,2880000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",1552,null,20716,null,604138,null,2071.6,2475.9754098361,2.3665943601,1292,188068000,2473914875,70095933875,153057375]
[null,null,null,"DAX® Options","ODAX",56200,null,441733,null,14239664,3900,44173.3,58359.2786885246,1.0170118078,987516,6629955500,51596329750,1575562006875,110709508375]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",367,null,1363,null,48979,null,136.3,200.7336065574,7.7380952381,2460,8877650,32593550,1107330425,57663300]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",29421,null,260347,null,8210758,null,26034.7,33650.6475409836,0.7780262283,88934,1680522400,14714799600,439841547950,5005294600]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1014839,null,8090495,null,227588418,56910,809049.5,932739.418032787,1.4819121826,32193565,55561995450,426220905850,11463226512205,1457585468163.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",2000,null,59750,null,897700,102600,5975,3679.0983606557,null,1286260,41000000,1281000000,16820147000,22261475000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.0163934426,{"$nulls":4},402967.738876905]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},3,null,null,0.012295082,{"$nulls":4},48500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,0,null,196995,12117,0,807.356557377,null,20460,null,0,6054387800,616345400]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":4},19770,null,null,81.0245901639,null,19370,null,null,1235972887.89898,1204547549.94024]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},6299,null,null,25.8155737705,null,500,null,null,257951385.19523,21341983.9508281]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,8575,null,122295,null,857.5,501.2090163934,null,68635,null,1055071906.41759,13861445231.6307,7037374082.29469]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":9},2000,null,null,null,72000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},11457,null,null,46.9549180328,null,8032,null,null,559687977.459093,374508280.689772]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",2300,null,63256,null,678677,2000,6325.6,2781.4631147541,1,337490,132980990.537891,3537491602.20721,33919980986.9797,16495870752.9452]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},750,null,null,3.0737704918,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,16700,null,155009,null,1670,635.2827868852,null,128549,null,882600000,8263639500,6182524500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":4},274,null,null,1.1229508197,null,274,null,null,39070252.7243219,38512170.0377099]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,139,null,40606,null,13.9,166.4180327869,null,14157,null,15787330.7046117,4668380354.39414,1621104661.08929]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,1078,null,249339,68538,107.8,1021.881147541,null,157945,null,39093078.8052629,8432512253.02585,4806803724.60304]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"OPT ON MSCI EAFE (NTR,USD)","OMFA"]
[null,null,null,"OPT ON MSCI EUROPE GROWTH","OMEG"]
[null,null,null,"OPT ON MSCI EUROPE VALUE","OMEV"]
[null,null,null,"OPT ON MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",6362,null,149416,null,2508314,null,14941.6,10279.9754098361,1.5999182673,623395,848357977.07061,19732444836.3584,319189408509.364,77877528661.7379]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},1622,null,null,6.6475409836,null,536,null,null,48213170.8356093,16460302.1536484]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},12592,null,null,51.606557377,null,38874,null,null,393144000,1098594000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1113041,0,9113568,0,255593672,246065,911356.8,1047515.04918033,1.4333871151,35996736,65091757967.6085,521582032379.493,13963591923107.2,1713483596883.24]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",{"$nulls":4},67682,null,null,277.3852459016,null,57,null,null,1976727500,1617500]
[null,null,null,"EURO STOXX® Banks Options","OESB",188724,null,1554538,null,44143436,null,155453.8,180915.721311475,0.648705315,10343915,2373697825,18144990275,405156385875,84464335650]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},6201,null,null,25.4139344262,null,1964,null,null,51152500,17255000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},1563,null,null,6.4057377049,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,1850,null,9158,null,185,37.5327868852,null,903,null,37480000,192822500,17785000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},2783,null,null,11.4057377049,null,1910,null,null,106829500,72580000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},2058,null,null,8.4344262295,null,165,null,null,129824500,11244750]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},14620,null,null,59.9180327869,null,8150,null,null,311573750,171730000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},22188,null,null,90.9344262295,null,15903,null,null,395376250,266031750]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},1184,null,null,4.8524590164,null,500,null,null,81432750,33700000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",1000,null,1000,null,11956,null,100,49,null,9033,7000000,7000000,79636500,59164000]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},44,null,null,0.1803278689,null,11,null,null,1864500,475750]
[null,null,null,"EURO STOXX® Technology Options","OESY",{"$nulls":4},5625,null,null,23.0532786885,null,2840,null,null,280443250,140061250]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},6411,null,null,26.2745901639,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,1267,null,48417,null,126.7,198.4303278689,null,34057,null,31034500,1007838500,707694500]
[null,null,null,"Sum","--",189724,0,1558655,0,44343326,0,155865.5,181734.942622951,0.657441381,10420290,2380697825,18220504775,409920505125,85979524650]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",2145,null,35385,null,506311,625,3538.5,2075.0450819672,0.4224137931,105211,57561000,879652000,13859733750,2719320250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",287,null,563,null,56422,null,56.3,231.237704918,0,42588,4161500,8507000,746225625,505277000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",2033,null,13374,null,516725,null,1337.4,2117.7254098361,0.0572022881,170654,64261750,412371750,13387518750,4067607250]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",150,null,3830,null,16211,null,383,66.4385245902,0,4290,8400000,226460000,970160000,254270250]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},31403,null,null,128.7008196721,null,1672,null,null,1191298250,56521500]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,23,null,4907,null,2.3,20.1106557377,null,464,null,793500,205459000,18137500]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,11,null,19466,null,1.1,79.7786885246,null,4522,null,352000,601623250,143188750]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",1200,null,12290,null,202249,400,1229,828.8893442623,0,19375,70500000,724492750,11088650000,1049045750]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,2,null,42703,10000,0.2,175.012295082,null,14752,null,104000,2197947500,792287000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",{"$nulls":4},41593,1400,null,170.4631147541,null,7205,null,null,911130750,149750000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},51142,1356,null,209.5983606557,null,30,null,null,1128361500,592500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",2000,null,19788,null,580158,6000,1978.8,2377.6967213115,0.3333333333,259156,40750000,395179250,10092241750,4283476250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},2032,null,null,8.3278688525,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",null,null,1000,null,108113,null,100,443.0860655738,null,3000,null,5500000,742947000,17000000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,1100,null,36966,null,110,151.5,null,13301,null,45100000,1480984750,508508500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,80,null,79139,null,8,324.3401639344,null,23037,null,1065000,998384500,275123750]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,700,null,13472,null,70,55.2131147541,null,5302,null,8400000,162019000,61373000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",3,null,10425,null,240535,null,1042.5,985.7991803279,null,26442,68750,238903250,4901173750,564708000]
[null,null,null,"Sum","--",7818,0,98571,0,2549547,19781,9857.1,10448.9631147541,0.190316687,701244,245703000,2946880500,64773156375,15477064000]
[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",{"$nulls":4},1410,null,null,5.7786885246,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,5.7786885246,null,0,0,0,24322500,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,400,null,275674,null,40,1129.8114754098,null,71886,null,8080000,5408699600,1456504400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",30183,null,150425,null,6015471,36000,15042.5,24653.5696721311,41.6916548798,1299212,809208375,4073170875,154911554000,32728174875]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,4000,null,216745,null,400,888.2991803279,null,10142,null,87000000,4360773250,215073750]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,0.8196721311,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",30183,0,154825,0,6508090,36000,15482.5,26672.5,41.6916548798,1388740,809208375,4168250875,164683026850,34488953025]
[null,"Sum",null,null,"--",4100583,0,22485625,0,644537988,301846,2248562.5,2731658.83369782,1.3150702671,58298839,231485157226.877,1290617055608.3,34678406757350.4,2383928074805.91]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",16659,null,191751,null,4253994,null,19175.1,17434.4016393443,null,656708,272467130,3135257920,65568201403,10722735720]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1265000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",900,null,37561,null,1373064,null,3756.1,5627.3114754098,null,225444,5517250,226967670,7203671985,1343160990]
[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",430,null,8388,null,122191,null,838.8,500.7827868852,null,58495,5275300,102845700,1381511710,701130730]
[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,1.262295082,{"$nulls":4},5261839.81907228]
[null,null,null,"FUT ON DAX KURSIND DIV","FDXD"]
[null,null,null,"FUT ON DIVDAX INDEX DIV","FDVD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,40,null,938,null,4,3.8442622951,null,933,null,1683060.10928962,38211363.5419746,38717872.0668595]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},1226,null,null,5.0245901639,null,1200,null,null,10581250,10259000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":4},350,null,null,1.4344262295,null,700,null,null,1533000,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",17989,0,237740,0,5752071,0,23774,23574.0614754098,null,943890,283259680,3466754350.10929,74208972551.3611,12823207112.0669]
[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",88,null,932,null,4340,null,93.2,17.7868852459,null,2663,0,0,2995622.1008287,1737297.76063431]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1145637.69848045]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1606500]
[null,null,null,"Accor","A2CR",{"$nulls":4},1264,null,null,5.1803278689,null,390,null,null,1592640,428400]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",{"$nulls":4},255,null,null,1.0450819672,{"$nulls":4},273341.194125844]
[null,null,null,"adidas AG","A2DS",null,null,200,null,968,null,20,3.9672131148,null,2131,null,594000,3015830,5520120]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":4},2280,null,null,9.3442622951,null,2280,null,null,899850,900150]
[null,null,null,"AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},8426,null,null,34.5327868852,null,150,null,null,82237760,146400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},340,null,null,1.393442623,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",{"$nulls":4},14,null,null,0.0573770492,null,35,null,null,56918.4,140568.12]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},288,null,null,null,1054218]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},250,null,null,null,836040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,16,null,225,null,1.6,0.9221311475,null,681,null,44929.772288,596490.373768,1711452.27484]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":4},433,null,null,1.7745901639,null,749,null,null,411763.3954,1931696.361957]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",{"$nulls":4},176,null,null,1.3037037037,null,176,null,null,349360,349360]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},351,null,null,1.4385245902,null,325,null,null,105159.004959521,97503.4822672238]
[null,null,null,"Allianz","A2LV",64,null,337,null,5979,null,33.7,24.5040983607,null,4934,0,3341830,93615418,80181180]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},14086,null,null,57.7295081967,null,110,null,null,19579540,153700]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"ANGLO AM THUNGELA DIV BASKET F","A2AL"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},8403,null,null,34.4385245902,null,7060,null,null,9397800,8389300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,262506.402595185]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,150965]
[null,null,null,"argenx DIVIDEND FUT","A2RG",{"$nulls":4},22,null,null,0.55,null,22,null,null,0,0]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},40,null,null,null,121000]
[null,null,null,"ASML Holding","A2SM",null,null,60,null,5193,null,6,21.2827868852,null,4358,null,96000,36728531,30791944]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,0,null,119176,null,0,488.4262295082,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",null,null,15402,null,232944,null,1540.2,954.6885245902,null,143737,null,25169100,489671373,307380196]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banca Popolare di Sondrio SPA","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,140,null,578305,null,14,2370.1024590164,null,122852,null,121800,379948880,92170263]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",null,null,4375,null,74504,null,437.5,305.3442622951,null,null,null,3062500,46457400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",null,null,8992,null,68736,null,899.2,281.7049180328,null,2318,null,9522520,71768730,2034120]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},66460,null,null,272.3770491803,{"$nulls":4},8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",1500,null,2000,null,665354,null,200,2726.8606557377,null,224369,424500,566500,142068130,59130905]
[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",{"$nulls":4},7020,null,null,28.7704918033,{"$nulls":4},1395480]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},15000,null,null,61.4754098361,null,10500,null,null,1503245.15725141,1042737.97280311]
[null,null,null,"BASF","B2AS",null,null,1325,null,48801,null,132.5,200.0040983607,null,35137,null,2907000,102761725,77137775]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,3933,null,22192,null,393.3,90.9508196721,null,16563,null,0,3140800,2571065]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,80,null,35793,null,8,146.6926229508,null,13462,null,328200,140485429,55458220]
[null,null,null,"BNP Paribas","B2NP",null,null,6214,null,144503,null,621.4,592.2254098361,null,57031,null,8632600,727257820,313881828]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,2217,null,12641,null,221.7,51.8073770492,null,18445,null,4317737,25001412,37088719]
[null,null,null,"BP PLC","B2P",{"$nulls":4},4200,null,null,17.2131147541,null,13900,null,null,1105184.25151183,3716512.39858302]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":4},85,null,null,0.3483606557,null,1005,null,null,182080.34616872,2092469.43206491]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},182590,null,null,748.3196721311,null,1975,null,null,70265620,900750]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},150,null,null,0.6147540984,null,1295,null,null,546000,4437000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",100,null,1100,null,38002,null,110,155.7459016393,null,27924,96670.4895,1043023.7025,32887492.8926648,25489904.7348153]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",100,null,828,null,828,null,82.8,13.8,null,728,88000,261000,261000,173000]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",70,null,70,null,70,null,7,0.2868852459,null,null,429630.892507033,429630.892507033,429630.892507033]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$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,0.6147540984,null,150,null,null,212000.346830833,208724.603039099]
[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",1422,null,1422,null,87686,null,142.2,359.368852459,null,27470,0,0,59346315,22999050]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},1924,null,null,7.8852459016,null,1780,null,null,4271573,3979744]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},2359,null,null,9.6680327869,null,715,null,null,7496587.91590875,2215249.11603986]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":4},172,null,null,2.8666666667,null,172,null,null,330240,356212]
[null,null,null,"CONTINENTAL-AUMOVIO DIVIDEND","C3ON",{"$nulls":9},50,null,null,null,125000]
[null,null,null,"Covestro AG","C2OV",{"$nulls":4},200,null,null,0.8196721311,{"$nulls":4},161400]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR",{"$nulls":4},82,null,null,0.3360655738,{"$nulls":4},287000]
[null,null,null,"Crédit Agricole","X2CA",875,null,875,null,136556,null,87.5,559.6557377049,null,111182,1251250,1251250,153700467,134322790]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,5540,null,97475,null,554,399.487704918,null,48429,null,13546700,286626246,158746619]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",null,null,10,null,242,null,1,0.9918032787,null,492,null,16000,450800,880800]
[null,null,null,"Danone","B2SN",{"$nulls":4},2404,null,null,9.8524590164,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",null,null,1830,null,30506,null,183,125.0245901639,null,18384,null,1526500,29000840,16968570]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},59,null,null,0.2418032787,null,205,null,null,238920,820850]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1600,null,35464,null,160,145.3442622951,null,31761,null,2831300,61068040,57585970]
[null,null,null,"Deutsche Telekom","D2TE",600,null,1050,null,23352,null,105,95.7049180328,null,28341,696000,1179750,21960295,26879700]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},7072,null,null,28.9836065574,null,11794,null,null,3862760,6596910]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",null,null,100,null,5992,null,10,24.5573770492,null,100,null,220000,10888480,220000]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4493,null,null,18.4139344262,null,1148,null,null,2914414,1519214]
[null,null,null,"ENEL","E2NL",1000,null,5880,null,722621,null,588,2961.5614754098,null,329538,465000,2566900,309924897,154088068]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",2710,null,22588,null,417144,null,2258.8,1709.6065573771,null,209605,2815650,20896696,375925518,208042378]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},77,null,null,null,173166]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},93,null,null,0.381147541,null,318,null,null,385300,1364870]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":9},150,null,null,null,175500]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":9},300,null,null,null,1024415.22963975]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},85,null,null,0.3483606557,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",{"$nulls":4},2878,null,null,11.7950819672,null,3861,null,null,2242171.981084,3234664.2911968]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":4},1200,null,null,8.8888888889,null,600,null,null,909000,456000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":4},200,null,null,0.8196721311,null,200,null,null,174000,270800]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},1000,null,null,null,942100]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":4},200,null,null,0.8196721311,null,300,null,null,700000,1030000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",900,null,7338,null,209370,null,733.8,858.0737704918,null,186096,1242000,5142700,279285620,254100920]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.2254098361,{"$nulls":4},733256.952400792]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},29,null,null,0.118852459,null,6,null,null,2018082.58710499,234651.237544198]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,397668.837847103]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2250,null,null,9.2213114754,null,4350,null,null,1607721.21269547,3084790.30967889]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[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",{"$nulls":4},1530,null,null,6.2704918033,null,1280,null,null,4930217.03656226,3816629.16532733]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,340,null,540,null,34,4,null,540,null,0,398320.594251265,396442.730097503]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},2000,null,null,8.1967213115,null,1500,null,null,1210159.00057747,845142.564452792]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2702845.96391839]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},2648,null,null,10.8524590164,null,200,null,null,3707200,243000]
[null,null,null,"Iberdrola","I2BE",500,null,1250,null,26589,null,125,108.9713114754,null,39208,345000,858750,16406789,26014642]
[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",{"$nulls":4},61623,null,null,252.5532786885,null,150,null,null,55521792.3842208,182046.294]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},2185,null,null,8.9549180328,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,16.762295082,null,19751,null,null,4173303.830445,21315327.7396635]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},31991,null,null,131.1106557377,null,41794,null,null,31915465.4670544,45016687.06101]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1000,null,22809,null,100,107.5896226415,null,13625,null,1100000,22569000,14587605]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",2500,null,132148,null,1576202,null,13214.8,6459.8442622951,null,465466,1000000,41193627,489201300,162865718]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":4},160,null,null,0.6557377049,null,160,null,null,701796.613879212,699846.337715555]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",null,null,348,null,398,null,34.8,1.631147541,null,224,null,0,139529.891596007,139290.688953177]
[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,4.5409836066,null,545,null,null,3538200,2258195]
[null,null,null,"KERING DIVIDENDS","P3PX",null,null,226,null,2739,null,22.6,11.2254098361,null,3631,null,282500,10055067,17031650]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,33.7131147541,null,250,null,null,14806800,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":9},19,null,null,null,34443.39114]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},3185,null,null,13.0532786885,null,5073,null,null,2288645,3907340]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},688,null,null,2.8196721311,null,4506,null,null,112144,788550]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",null,null,0,null,119,null,0,0.487704918,null,null,null,0,1034500.97891144]
[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",{"$nulls":4},20,null,null,0.0819672131,null,20,null,null,44000,44000]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},5250,null,null,21.5163934426,{"$nulls":4},2730000]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},25,null,null,0.1024590164,null,25,null,null,106462.259129139,93753.3483338691]
[null,null,null,"LOréal","L2OR",{"$nulls":4},313,null,null,1.2827868852,null,401,null,null,2233120,2838100]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",null,null,750,null,27461,null,75,112.5450819672,null,18455,null,236250,8114675,5470675]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,334,null,2604,null,33.4,10.6721311475,null,1544,null,3783000,28832461,19376470]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},150,null,null,0.6147540984,null,420,null,null,941807.852628814,2551114.05156223]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},21434,null,null,87.8442622951,null,1900,null,null,15117747.4564,3487675.81864]
[null,null,null,"Merck","M2RK",{"$nulls":4},125,null,null,0.512295082,null,10,null,null,271000,20800]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},8770,null,null,35.9426229508,{"$nulls":4},11401000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,7350,null,39493,null,735,190.7874396135,null,26779,null,7108500,40370603,27652505]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},32,null,null,0.131147541,{"$nulls":4},70400]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,245,null,2151,null,24.5,8.8155737705,null,1702,null,5685740,47229290,37435996]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":4},2621,null,null,10.7418032787,null,2439,null,null,1386082.3407694,1268171.52325449]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5555758.92653685]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},2016,null,null,8.262295082,null,150,null,null,2044800,258400]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,6.1475409836,null,1261,null,null,302345.94,258329.410235]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1480,null,null,6.0655737705,null,1697,null,null,312902,339490]
[null,null,null,"Nestle","N2ES",null,null,1398,null,47300,null,139.8,193.8524590164,null,23300,null,3297295.00697307,145612602.450982,66387960.9986071]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},805,null,null,3.2991803279,null,699,null,null,2673460,2437750]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},171533,null,null,703.0040983607,null,23089,null,null,12480807,3213441]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,600,null,199195,null,60,816.3729508197,null,50834,null,578000,195723428,53653220]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,1734,null,56997,null,173.4,233.5942622951,null,14244,null,6813931.17910101,213006874.601892,55616318.4399442]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":4},594,null,null,2.4344262295,null,2202,null,null,2467411.93132883,8797974.92767599]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",{"$nulls":4},3584,null,null,89.6,null,2854,null,null,4797382.40370969,3893119.65297024]
[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",{"$nulls":4},510,null,null,2.0901639344,null,255,null,null,1695750,849150]
[null,null,null,"Orange","F2TE",{"$nulls":4},148,null,null,0.606557377,null,22300,null,null,112476.28113,17061180.8625]
[null,null,null,"Orange","F3TE",null,null,4244,null,220429,null,424.4,903.3975409836,null,175900,null,566526,147087669,125345039]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},63,null,null,0.2581967213,null,35,null,null,2681166.09281362,1515054.10907532]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":4},75,null,null,0.3073770492,null,75,null,null,363827.595088864,361746.627966536]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,465,null,6716,null,46.5,27.5245901639,null,7420,null,1961200,26925600,32729600]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},10256,null,null,42.0327868852,null,17626,null,null,14104766.9086916,25188243.1278812]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},3172,null,null,13,null,1130,null,null,7181920,2610300]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},6301,null,null,25.8237704918,null,4393,null,null,11060074,6974190]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,2188,null,23806,null,218.8,97.5655737705,null,4925,null,2516200,21159300,5694225]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX",{"$nulls":4},344,null,null,1.4098360656,{"$nulls":4},0]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},407,null,null,1.6680327869,null,481,null,null,1356750,1623840]
[null,null,null,"PUMA SE","P2UM",{"$nulls":4},2156,null,null,8.8360655738,null,250,null,null,1250160,78250]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":4},682,null,null,2.7950819672,null,1819,null,null,1478487.74891753,4114233.80185122]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},7658,null,null,31.3852459016,null,7443,null,null,5989900,5593450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,7160,null,90173,null,716,369.5614754098,null,41792,null,8769200,193441067,76118210]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,880,null,139751,null,88,572.75,null,45995,null,440000,121693505,45420480]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":4},12,null,null,0.1043478261,null,12,null,null,150000,151032]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},860,null,null,3.5245901639,null,2210,null,null,2735216.56559594,6602628.84241802]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,91811.7774222375]
[null,null,null,"Roche Holding","R2OG",199,null,2964,null,32088,null,296.4,131.5081967213,null,12501,2068252.43758706,31018931.8241829,323680624.455811,131069919.639987]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,6.1475409836,null,1500,null,null,126753.422342403,179979.43092218]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},4342,null,null,17.7950819672,null,7403,null,null,4906320,8584200]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},102,null,null,0.4180327869,null,275,null,null,300800,866400]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":4},22114,null,null,90.631147541,null,300,null,null,37592300,519000]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":4},0,null,null,0,null,200,null,null,0,345819.6224]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,904,null,12722,null,90.4,52.1393442623,null,10454,null,3667390,48053950,42299760]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":4},29,null,null,0.118852459,null,1187,null,null,117740,4657100]
[null,null,null,"SAP","S3AP",{"$nulls":9},750,null,null,null,1821470.08724]
[null,null,null,"SAP SE DIVIDENDS","S4AP",{"$nulls":4},6196,null,null,25.393442623,null,5477,null,null,15969562,13846506]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",null,null,318,null,1099,null,31.8,4.5040983607,null,987,null,1403300,4606250,4051300]
[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",{"$nulls":9},300,null,null,null,211054.374605809]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,611234.420351716]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},5462,null,null,22.3852459016,null,8724,null,null,7383534,10857554]
[null,null,null,"Siemens Dividend","S4IE",null,null,76,null,8935,null,7.6,36.618852459,null,6667,null,406600,48160970,35759408]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},1008,null,null,4.131147541,null,604,null,null,97500,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,3.4754098361,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},338,null,null,1.3852459016,null,338,null,null,1068093.22930713,999678.559948569]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},129701,null,null,531.5614754098,null,9565,null,null,29953617,2678211]
[null,null,null,"Société Générale","S2GE",null,null,298,null,147767,null,29.8,605.6024590164,null,59603,null,0,221205176,102494772]
[null,null,null,"SODEXO DIVIDENDS","S3J7",null,null,115,null,115,null,11.5,0.4713114754,null,115,null,310500,310500,310500]
[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",50,null,11538,null,408298,null,1153.8,1673.3524590164,null,268804,13000,2196250,161717621,91663978]
[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",{"$nulls":4},10399,null,null,42.618852459,null,533,null,null,1635190,133250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM"]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},399,null,null,1.6352459016,null,105,null,null,1915248.5208995,506268.081002893]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",null,null,150,null,150,null,15,0.6147540984,null,150,null,245756.155281482,245756.155281482,265228.215767635]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},30,null,null,0.1229508197,null,65,null,null,741291.124292585,2114968.39172828]
[null,null,null,"Swiss Re AG Dividends","S5RE",50,null,839,null,12720,null,83.9,52.131147541,null,7214,341262.187935283,2317438.57195485,74900395.8476192,39702183.649416]
[null,null,null,"Swisscom","S2CM",null,null,10,null,156,null,1,0.6393442623,null,240,null,0,2819164.62795733,5150005.3573342]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":4},222131,null,null,910.3729508197,null,129219,null,null,50490712,27391464]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,525158.562367865]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},5000,null,null,20.4918032787,null,14000,null,null,852755.670902295,2492577.22452743]
[null,null,null,"Terna","U2EI",null,null,6717,null,47571,null,671.7,194.9631147541,null,null,null,2659932,14775813]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":4},10482,null,null,42.9590163934,null,24150,null,null,1668044.56346193,3844926.2941378]
[null,null,null,"THALES DIVIDEND FUT","C2SF",{"$nulls":4},340,null,null,1.393442623,{"$nulls":4},969000]
[null,null,null,"THYSSEN KRUPP","T3KA"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},275,null,null,1.1270491803,null,19664,null,null,923033.517725,67012564.01356]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",370,null,3720,null,76503,null,372,313.5368852459,null,51909,1272800,9024550,221970473,164972480]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,79264.1283933754]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},19198,null,null,78.6803278689,null,15462,null,null,15366436.3254701,12419423.5508411]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},8603,null,null,35.2581967213,null,10263,null,null,34418370,41522590]
[null,null,null,"UniCredit","C4RI",1614,null,7229,null,170518,null,722.9,698.8442622951,null,31756,928750,14845200,446414941,99735490]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",null,null,50,null,50,null,5,3.3333333333,null,50,null,25450,25450,25450]
[null,null,null,"Unilever PLC","U2NI",null,null,300,null,5873,null,30,24.0696721311,null,5420,null,490500,9821078,9267870]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},72052,null,null,295.2950819672,{"$nulls":4},32452960]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},53672,null,null,219.9672131148,null,1296,null,null,61619200,1794000]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,762312.9675]
[null,null,null,"Veolia Environnement","V3VD",null,null,5152,null,59982,null,515.2,245.8278688525,null,56072,null,4949140,80602014,78325455]
[null,null,null,"VERIZON COMS INC","V2ZF",200,null,200,null,895,null,20,3.6680327869,null,1248,358025.743755861,358025.743755861,1933122.61051231,2553237.15212566]
[null,null,null,"VINCI","S3QU",200,null,200,null,7821,null,20,32.0532786885,null,1929,960000,960000,33643095,9115975]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":4},69702,null,null,285.6639344262,null,63191,null,null,3254456,2800715]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},273,null,null,1.118852459,null,3196,null,null,1556542.078104,22066272.989592]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",1620,null,1620,null,4870,null,162,19.9590163934,null,4270,1863000,1863000,5429900,5144750]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},30,null,null,0.1229508197,null,100,null,null,33601.8879,131420.71712]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,501,null,33207,null,50.1,136.0942622951,null,18848,null,2458340,163886955,101655680]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},56,null,null,0.2295081967,null,130,null,null,132452,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,151,null,4901,null,15.1,20.0860655738,null,2111,null,3952414.13876818,138430608.869578,55395408.7645988]
[null,null,null,"Sum","--",16732,0,302166,0,8700747,0,30216.6,35799.3035108704,null,3774421,16658791.7512852,277959604.987312,8562997064.13895,4439370167.66097]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",1500,null,15250,null,288101,null,1525,1180.7418032787,0,100631,25500000,248550000,4567001800,1610788800]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,14650,null,183230,null,1465,750.9426229508,null,50810,null,236930000,2811644000,796216000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",null,null,3000,null,10600,null,300,43.4426229508,null,3800,null,47500000,162500000,60000000]
[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",36700,null,276430,null,4379080,null,27643,17947.0491803279,0.0576368876,3319577,659370000,4621385000,69932124300,48362571800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",38200,0,309330,0,4861011,0,30933,19922.1762295082,0.0552486188,3517088,684870000,5154365000,77473270100,50996041100]
[null,"Sum",null,null,"--",72921,0,849236,0,19313829,0,84923.6,79295.5412157885,0.0552486188,8235399,984788471.751285,8899078955.0966,160245239715.5,68258618379.7278]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",75145,null,373103,null,11647997,null,37310.3,47737.6926229508,null,115725,127492725,643187350,23273761546,196403015]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",75145,0,373103,0,11647997,0,37310.3,47737.6926229508,null,115725,127492725,643187350,23273761546,196403015]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",18656,null,157498,null,4000726,null,15749.8,16396.4180327869,0.4584115072,289284,46446400,317788150,9825801750,751501700]
[null,null,null,"Sum","--",18656,0,157498,0,4000726,0,15749.8,16396.4180327869,0.4584115072,289284,46446400,317788150,9825801750,751501700]
[null,"Sum",null,null,"--",93801,0,530601,0,15648723,0,53060.1,64134.1106557377,0.4584115072,405009,173939125,960975500,33099563296,947904715]
["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,0.0595238095,null,10,null,null,10000,10000]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",42,null,544,null,49006,null,54.4,200.8442622951,3.2,11371,244950,1961200,266223600,64565400]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",6,null,95,null,7540,null,9.5,30.9016393443,2,559,120500,1845500,138073650,10550500]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},4857,null,null,19.9057377049,{"$nulls":4},59255400]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",20,null,56613,null,595925,null,5661.3,2442.3155737705,0,61587,185500,505986750,5374221350,553611150]
[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",{"$nulls":4},10,null,null,0.0409836066,{"$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",{"$nulls":4},5000,null,null,20.4918032787,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",{"$nulls":4},705,null,null,2.8893442623,null,30,null,null,6954230.28795907,268908.997780434]
[null,null,null,"iShares USD HY CB ETF","OHYU",10,null,10,null,23820,null,1,97.6229508197,null,23810,82686.897962663,82686.897962663,183926086.643067,184935120.36879]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",10,null,40,null,19286,null,4,79.0409836066,null,60,83539.3402097008,336073.429241901,154605209.820129,488304.592794946]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",null,null,4384,null,9506,null,438.4,38.9590163934,null,4384,null,50447132.5327706,102144974.30779,50118021.1712481]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":4},239624,null,null,982.0655737705,null,37476,null,null,2406842189.89239,389452234.030397]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},29,null,null,0.118852459,null,1,null,null,289424.125082659,11268.5675260372]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",115,null,267,null,59815,null,26.7,245.143442623,0,6559,748018.071775637,1734496.3912191,353095770.37628603,40255207.444084]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,3,null,1119,null,0.3,4.5860655738,null,345,null,6980,2340645,844365]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",null,null,9814,null,46537,null,981.4,190.7254098361,null,9814,null,53729545.1263295,232177880.527799,53282311.7637015]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",6,null,128,null,15488,null,12.8,63.4754098361,0.2,1757,76719.8022333986,1641323.93030072,179832738.814858,23003713.5052075]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",1,null,2122,null,66885,null,212.2,274.118852459,null,15571,5500,12399900,363069325,87553825]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",{"$nulls":4},33009,null,null,825.225,null,33009,null,null,95726100,95726100]
[null,null,null,"Sum","--",210,0,74020,0,1178171,0,7402,5518.5304254489,0.3815789474,206343,1547414.1121814,630171588.307824,9965761108.11876,1554676430.44153]
[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",{"$nulls":4},6,null,null,0.0245901639,{"$nulls":4},55820]
[null,null,null,"Sum","--",0,0,0,0,6,0,0,0.0245901639,null,0,0,0,55820,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",20000,null,45358,null,8760049,null,4535.8,35901.8401639344,null,409360,134259653.908448,302036354.221424,46894498264.8056,2606715105.85624]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},17108,null,null,70.1147540984,null,9253,null,null,69042750.0772316,37082294.6901144]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},643283,null,null,2636.4057377049,{"$nulls":4},3523530614.78583]
[null,null,null,"WisdomTree Copper","COPA",{"$nulls":4},20,null,null,0.0819672131,{"$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","--",20000,0,45358,0,9420460,0,4535.8,38608.4426229508,null,418613,134259653.908448,302036354.221424,50487153859.4131,2643797400.54636]
[null,"Sum",null,null,"--",20210,0,119378,0,10598637,0,11937.8,44126.9976385636,131.9605263158,624956,135807068.020629,932207942.529248,60452970787.5318,4198473830.98788]
["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",117,null,214,null,3020,null,21.4,12.3770491803,null,193,2610084.39178246,4976891.04245096,76433464.7974094,4371085.88014342]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,95,null,3463,null,9.5,14.1926229508,null,161,null,2935632.99371932,101242598.289321,4825601.84394741]
[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",30,null,70,null,4536,null,7,18.5901639344,null,702,988470.718608814,2319227.30492588,147370190.325827,23596764.5552331]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",82,null,82,null,2347,null,8.2,9.618852459,null,159,2924102.80453499,2924102.80453499,92161051.7105583,5675759.77462865]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",18,null,27,null,10710,null,2.7,43.893442623,null,332,1696658.42639161,2521103.06217601,808408725.011164,31386810.6539184]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",247,0,488,0,24076,0,48.8,98.6721311475,null,1547,8219316.34131788,15676957.2078072,1225616030.13428,69856022.707871]
[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,"--",247,0,488,0,24076,0,48.8,98.6721311475,null,1547,8219316.34131788,15676957.2078072,1225616030.13428,69856022.707871]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",7459,null,14662,null,204779,null,1466.2,839.2581967213,null,11090,1268206610,2494860710,34289266750,1885513900]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",5974,null,25770,null,310366,null,2577,1271.9918032787,null,16986,368399352,1589309412,18759326008,1047700080]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,383,null,41982,null,38.3,172.0573770492,null,469,null,13084570.4179916,1422245686.39003,16041718.6607245]
[null,null,null,"BBG USD EM SOV IDX","FUEM",4447,null,9599,null,227522,null,959.9,932.4672131148,null,12996,97984739.5788936,212019003.431947,4902056696.32114,286386238.688749]
[null,null,null,"CONF Futures","CONF",null,null,1820,null,11959,null,182,49.012295082,null,647,null,314366193.44971,2036361724.88431,109857591.342548]
[null,null,null,"Euro-Bobl Futures","FGBM",644092,null,16241173,null,208775577,null,1624117.3,855637.610655738,null,1383624,74727553840,1897093736180,24593133238710,160528056480]
[null,null,null,"Euro-Bono Futures","FBON",15,null,4381,null,40892,null,438.1,167.5901639344,null,1203,1829850,539160890,5053796480,146970510]
[null,null,null,"Euro-BTP Futures","FBTP",232875,null,4865966,null,84258475,null,486596.6,345321.618852459,null,482516,27861163120,585391735260,10100536969590,57834366790]
[null,null,null,"Euro-Bund Futures","FGBL",761267,null,16761893,null,275356319,null,1676189.3,1128509.50409836,null,1429986,97008247930,2146574315360,35799649095030,182437567820]
[null,null,null,"Euro-Buxl® Futures","FGBX",113080,null,2490352,null,34396595,null,249035.2,140969.651639344,null,331915,12418445600,277782849960,4103715530860,36669969200]
[null,null,null,"Euro-EU Bond Futures","FBEU",64,null,1743,null,25341,null,174.3,316.7625,null,295,7849600,216046910,3155616030,36252550]
[null,null,null,"Euro-OAT-Futures","FOAT",135624,null,4338029,null,68355617,null,433802.9,280145.971311475,null,636902,16311498480,526054421070,8407838653800,76765798060]
[null,null,null,"Euro-Schatz Futures","FGBS",535870,null,14732658,null,179778759,null,1473265.8,736798.192622951,null,2160716,57182687700,1574303639925,19246221991870,230537593960]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",2889,null,9814,null,288968,null,981.4,1184.2950819672,null,2733,182378160.429631,621535478.4705,18177688807.3183,172781547.720676]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",788,null,9145,null,313583,null,914.5,1285.1762295082,null,2023,59199079.3623732,694822325.116324,23726203426.4264,153694711.456377]
[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",136563,null,3702017,null,47916147,null,370201.7,196377.651639344,null,413580,14638870785,398326308420,5161531849130,44339911800]
[null,null,null,"Sum","--",2581007,0,63209405,0,900302881,0,6320940.5,3689978.81168033,null,6887681,302134314846.371,7412222211667.89,107524149890599,792968462957.869]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",334,null,9427,null,355320,null,942.7,1456.2295081967,1,17125,39920500,1125608000,42173252000,2048761500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",25221,null,427000,null,6375112,null,42700,26127.5081967213,4.1439934734,269664,2921283250,49679951000,751099397000,31410497750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",67536,null,1430999,null,30528394,null,143099.9,125116.368852459,4.3295454545,1007567,8515096000,182655926000,3955862775000,129183904500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",927,null,14650,null,676956,null,1465,2774.4098360656,2.5653846154,24417,102041000,1642027000,80896919000,2778475000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,9251,null,163396,null,925.1,669.6557377049,null,9427,null,1113672500,19544052750,1138337000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",65571,null,532414,null,4941270,null,53241.4,20251.1065573771,0.000870043,471665,7013181900,56940586600,529646310300,50542892200]
[null,null,null,"Sum","--",159589,0,2423741,0,43040448,0,242374.1,176395.278688525,0.9108793525,1799865,18591522650,293157771100,5379222706050,217102867950]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},12,null,null,null,3215686.2745098]
[null,null,null,"ECB DATED EURO STR FUTURE","FEMP"]
[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",209416,null,2168135,null,34445068,null,216813.5,141168.31147541,null,546877,51207641825,530567314987.5,8438832498020,133766874437.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",212224,null,2176264,null,43188752,null,217626.4,177003.081967213,null,1010409,51963978631.25,533327118650,10592180122990.6,247336118575]
[null,null,null,"Sum","--",421640,0,4344399,0,77633820,0,434439.9,318171.393442623,null,1557298,103171620456.25,1063894433637.5,19031012621010.6,381106208698.775]
[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",{"$nulls":4},171,null,null,0.7008196721,null,118,null,null,42135937.5,29181250]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,171,0,0,0.7008196721,null,118,0,0,42135937.5,29181250]
[null,"Sum",null,null,"--",3162236,0,69977545,0,1020977320,0,6997754.5,4184546.18463115,0.9108793525,10244962,423897457952.621,8769274416405.39,131934427353597,1391206720856.64]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FUT ON USDKRW","FCUW",{"$nulls":4},1002708,null,null,9199.1559633028,{"$nulls":4},9245426423.34789]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,10,null,551,null,1,2.2581967213,null,33,null,570091.051832443,31959571.0949292,1873512.75720165]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},358,null,null,1.4672131148,{"$nulls":4},20830883.7408751]
[null,null,null,"FX Futures on BRLUSD","FCBU",50,null,2750,null,34015,null,275,139.4057377049,null,1300,786122.240218225,43338423.8274301,539483626.992411,20315690.6266007]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,2732,null,14806,null,273.2,60.6803278689,null,1371,null,273791668.22097,1483356637.89541,137728084.767911]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,2129,null,2130,null,212.9,12.987804878,null,2128,null,213057169.123312,213157210.025721,212977728.285078]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,4266,null,29534,null,426.6,121.0409836066,null,3262,null,425010956.813399,2943252773.89899,325181281.474339]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,564,null,2861,null,56.4,11.7254098361,null,564,null,56370059.0448392,285977463.592806,56372174.157529]
[null,null,null,"FX futures on EURGBP","FCEP",18,null,6793,null,29528,null,679.3,121.0163934426,null,3502,1809649.82320064,681382786.155057,2962208821.46203,351741640.955319]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,13404,null,68951,null,1340.4,282.5860655738,null,7814,null,1337140721.07197,6870718252.18376,779201923.731139]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,6,null,294,null,0.6,1.2049180328,null,null,null,600382.815823054,29483462.9401891]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,1072,null,4950,null,107.2,20.2868852459,null,313,null,107106708.941399,494962864.532926,31311053.8497003]
[null,null,null,"FX futures on EURUSD","FCEU",91,null,106399,null,715998,null,10639.9,2934.4180327869,null,69193,9116153.78058138,10671971839.7038,71852389534.8094,6960057959.70634]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,1,null,207,null,0.1,0.8483606557,null,1,null,113104.03942998,24259984.0126535,113104.03942998]
[null,null,null,"FX futures on GBPUSD","FCPU",118,null,3176,null,36889,null,317.6,151.1844262295,null,1601,13445564.7429887,363264664.456793,4334468057.53307,183225306.47089]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},1400,null,null,5.737704918,{"$nulls":4},63879750]
[null,null,null,"FX Futures on MXNUSD","FCMU",285,null,1710,null,17832,null,171,73.0819672131,null,850,13335308.1578723,80008033.0096337,818186323.420264,39719352.9110466]
[null,null,null,"FX futures on NOKSEK","FCNS",107,null,1466,null,35114,null,146.6,143.9098360656,null,1556,8965236.76112616,123877282.098787,3010068062.22717,131310812.355924]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},289,null,null,1.1844262295,null,20,null,null,15000425.4668942,994194.980365375]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,36,null,4641,null,3.6,19.0204918033,null,33,null,3069545.35673443,417049804.193479,2808085.28876031]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},81,null,null,0.3319672131,{"$nulls":4},7622554.13019331]
[null,null,null,"FX Futures on USDJPY","FCUY",215,null,1295,null,8657,null,129.5,35.4795081967,null,391,18248297.7211869,110486438.107718,761105631.156879,33220208.5048011]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,68,null,3142,null,6.8,12.8770491803,null,156,null,5844578.21714965,276837080.526106,13306651.5010571]
[null,null,null,"FX futures on USDSEK","FCUS",247,null,753,null,6618,null,75.3,27.1229508197,null,687,20951834.8413172,64305557.9800129,584768902.854792,58530514.8916552]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},114,null,null,0.4672131148,{"$nulls":4},5458650]
[null,null,null,"FX Futures on ZARUSD","FCZU",300,null,1900,null,22596,null,190,92.606557377,null,740,15072883.8121217,95391432.5174895,1110284389.36884,37154942.8034831]
[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,0,0.0040983607,null,109,0,0,99981.7909168809,10894744.4551591]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.1598360656,null,3,0,0,3915411.71890208,301096.124295715]
[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",{"$nulls":4},40,null,null,0.1639344262,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP",{"$nulls":4},20,null,null,0.0819672131,{"$nulls":4},2002158.66463545]
[null,null,null,"Sum","--",1431,0,150530,0,2044364,0,15053,13472.4962271972,null,95627,101731051.880613,14656701442.5536,108412118507.206,9388340064.63803]
[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",4561,null,6157,null,48022,null,615.7,196.8114754098,2.5084615385,8748,451738982.183957,613279264.209052,4839715979.18526,867678418.98583]
[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","--",4561,0,6157,0,48022,0,615.7,196.8114754098,2.5084615385,8748,451738982.183957,613279264.209052,4839715979.18526,867678418.98583]
[null,"Sum",null,null,"--",5992,0,156687,0,2092386,0,15668.7,13669.307702607,2.5084615385,104375,553470034.06457,15269980706.7627,113251834486.391,10256018483.6239]
["Sum",null,null,null,"--",8942375,386200,105469156,849738,1998675310,12221539,10547984.2,8299702.22422999,1.377590556,164027164,665432430897.444,10150282318223.6,168427491486565,4256274553501.8]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,832,null,14453,null,701888,16420,1445.3,2876.5901639344,0.1197846568,169104,3677500,59238615.92,2307164152.12371,565752253.85]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,1943,null,31505,null,646671,26490,3150.5,2650.2909836066,0.0623291416,201365,12391343,147631763,4137702593.95576,1161061743.07]
[null,null,null,"Switzerland",null,172040,6400,1321281,55253,35232783,1268582,132128.1,144396.651639344,1.2005065104,12615353,1456937956.47702,12972720593.2843,292342623507.619,107976441381.314]
[null,null,null,"Germany",null,760676,379800,4216468,380150,92799127,2518003,421646.8,380324.290983607,2.470664726,30428635,3242611958.9,22536041289.1301,514095890826.025,140838280667.901]
[null,null,null,"Denmark",null,1040,null,7379,null,153401,null,737.9,628.6926229508,0.466854725,75281,4398390.85383812,32929512.7310783,825864836.135625,344487622.337363]
[null,null,null,"Spain",null,20408,null,228716,1125,6739116,1378885,22871.6,27619.3278688525,0.6150680595,4842496,51517775,370646539.35,7613621697.06721,4377628425.06]
[null,null,null,"Finland",null,15425,null,48089,null,4626603,58848,4808.9,18961.487704918,0.0333623635,2600447,10288810,54926577.96,4507129565.95347,2132196854.64]
[null,null,null,"France",null,110098,null,899345,40150,26876208,2975310,89934.5,110148.393442623,0.6608788788,20909059,749133899.14,5818203971.1,130107219512.451,67047407475.11]
[null,null,null,"Great Britain",null,213,null,409174,null,1115193,null,40917.4,4570.4631147541,5.65625,441284,1663054.63670583,69929025.9399751,2094702816.88647,769884473.774426]
[null,null,null,"Ireland",{"$nulls":5},84519,null,null,346.3893442623,null,957,null,null,200680100,2757200]
[null,null,null,"Italy",null,10635,null,499928,373000,8319328,3363022,49992.8,34095.606557377,0.147744442,3505558,97009159,1874547310.6,36779186249.2773,15369547715.8]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg",{"$nulls":5},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"Netherlands",null,60726,null,344872,60,7277644,109585,34487.2,29826.4098360656,0.7970525568,3045872,261613964.6,2247725319.11,42088166703.143,15782441974.09]
[null,null,null,"Sweden",null,263,null,9235,null,298662,null,923.5,1224.0245901639,0.4775280899,154952,782528.820098287,24938860.7313689,502312435.315536,209166736.650991]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",2092,null,2092,null,45363,null,209.2,185.9139344262,null,11403,6188397.5,6188397.5,229618856.83624,73049195.09]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,327.868852459,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",{"$nulls":4},1014325,null,null,4157.0696721312,null,6451,null,null,6398595460.47455,66744377.35]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,19860,null,177500,null,1986,727.4590163934,null,34600,null,174451102.940509,1956295417.76832,643689690.206794]
[{"$nulls":4},"Cash",26842,null,295417,null,7607328,null,29541.7,31177.5737704918,null,1053513,502180765.372335,3599309133.37055,77126240871.8044,11899793949.1868]
[null,null,null,"Germany","Shares",null,null,81850,null,1365512,35640,8185,5596.3606557377,null,182211,null,452058338.5,35162461322.1675,2472762730.4]
[{"$nulls":4},"Cash",69842,null,569800,null,12371384,null,56980,50702.393442623,null,1027298,715772207.8,3959370833.64,94262399927.5647,8239701178.66]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",null,null,71757,null,5121306,null,7175.7,20988.9590163934,null,110900,null,129263259.84,3763272921.18,193625889]
[{"$nulls":4},"Cash",25532,null,427351,null,32592134,null,42735.1,133574.319672131,null,1942156,57594469.61,911445470.82,40855508090.7752,2228372541.57128]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",9988,null,9988,null,5901271,null,998.8,24185.5368852459,null,8554,18282906.52,18282906.52,7118383102.73513,17116894.54]
[null,null,null,"France","Shares",null,null,72090,null,3371102,null,7209,13815.9918032787,null,215786,null,278038125.2,10967967810.39,1634664643.78]
[{"$nulls":4},"Cash",65392,null,1170470,null,15591170,168908,117047,63898.237704918,null,1157439,302270669.64,4310302275.9351,55217724399.1265,5397759950.66948]
[null,null,null,"Great Britain","Cash",304,null,13865,null,910192,null,1386.5,3730.2950819672,null,248754,6659134.19869967,74062631.2180151,1675449264.23343,682282417.496172]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},282672,null,null,1158.4918032787,{"$nulls":4},622154201.98]
[null,null,null,"Italy","Shares",0,null,16320,null,819820,null,1632,3359.9180327869,null,18320,0,103768257,3478222657,119939257]
[{"$nulls":4},"Cash",123634,null,516464,null,9261822,null,51646.4,37958.2868852459,null,785303,493796155.82,3178678593.82,45228155216.4146,3790409703.07322]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,9700,null,480790,null,970,1970.4508196721,null,55575,null,87998240,5118684724.2,1174963363]
[{"$nulls":4},"Cash",8460,null,42017,null,2617816,null,4201.7,10728.7540983607,null,254303,198820655.88,815990356.41,18834755515.0494,2179786716.26]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},990246,null,null,4058.3852459016,null,8623,null,null,152695290.75,3196373.64]
[null,null,null,"Sweden","Cash",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"USA","Cash",null,null,110,null,9454,null,11,38.7459016393,null,525,null,4238846.78528451,249630850.275593,13973012.6771385]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]