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[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-03-03"]
[null,null,"03/04/2026"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-03-03"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},2]
[{"$nulls":6},"Year:"]
[{"$nulls":6},43]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF"]
[null,null,null,"BMW","BMWF",{"$nulls":4},18000,null,null,418.6046511628,null,31400,null,null,155981450,264629252]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},76,null,null,1.7674418605,null,70,null,null,24987130.6,21600495]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",10000,null,10000,null,59750,null,5000,1389.5348837209,null,81250,54585600,54585600,346914291,458853785]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,21270325]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},7670,4120,null,178.3720930233,null,10120,null,null,45417519.8,57359425.2]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":9},6650,null,null,null,23277327.5]
[null,null,null,"Renault","RNLF",{"$nulls":4},69100,null,null,1606.9767441861,null,60100,null,null,224207403,183565607]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,6,null,3472,null,3,80.7441860465,null,3064,null,977434.14,588923415.57,499379481.38]
[null,null,null,"RUBIS SCA","RUIF"]
[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",{"$nulls":4},16200,null,null,376.7441860465,null,65950,null,null,117853770,425364310]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,49.6744186047,{"$nulls":4},15152922.84]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",null,null,650,null,2250,null,325,52.3255813953,null,2250,null,18559742.5,64114430.5,64245262.5]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},4700,null,null,109.3023255814,null,4700,null,null,21344571.15,20524054]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",36322,null,36322,null,75575,null,18161,1757.5581395349,null,39253,45935343.74,45935343.74,106676613.53,50624986.63]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},10500,null,null,244.1860465116,null,12800,null,null,107185140,124079475]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",46322,0,46978,0,269429,4120,23489,6265.7906976744,null,320107,100520943.74,120058120.38,1818758657.99,2214773786.21]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",{"$nulls":4},9700,null,null,225.5813953488,null,7700,null,null,83288360,62503210]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":9},1530,null,null,null,17633862]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":9},47773,null,null,null,90612867.36]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},12950,null,null,301.1627906977,null,12950,null,null,28123532.5,24609144]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},2000,null,null,46.511627907,null,2000,null,null,25478300,23977800]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,11093810]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,11305580]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},61200,null,null,1423.2558139535,null,145560,null,null,63819564,149412440.8]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG"]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},4800,null,null,111.6279069767,null,4800,null,null,26219683.2683039,24300665.9800893]
[null,null,null,"BNP Paribas","BNPH",340,null,340,null,188680,null,170,4387.9069767442,null,121525,3005253.2,3005253.2,1719828927.7,1116767727.75]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",5000,null,5000,null,93510,null,2500,2174.6511627907,null,133010,15844300,15844300,320083716.2,441908811.8]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},14750,null,null,343.023255814,null,14750,null,null,26509585,27151210]
[null,null,null,"Crédit Agricole","XCAH",52000,null,52000,null,128750,null,26000,2994.1860465116,null,112250,89318060,89318060,226295887.5,206625310]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":4},185000,null,null,4302.3255813954,null,128500,null,null,593761090,376222300]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",{"$nulls":4},10800,null,null,251.1627906977,null,56000,null,null,64461360,314165600]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,14135592.8485247]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF"]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},120000,null,null,2790.6976744186,null,30000,null,null,1084766100,276504300]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},1000,null,null,23.2558139535,null,24700,null,null,7356090,176131007]
[null,null,null,"Société Générale","SGEI",{"$nulls":4},1000,null,null,23.2558139535,null,22500,null,null,7356090,160443225]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},4750,null,null,110.4651162791,null,6350,null,null,39006205,40956230]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,7103,null,47639,null,3551.5,1107.8837209302,null,237134,null,14451905.86,100930764.06,482477579.08]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},30250,null,null,703.488372093,null,30250,null,null,42587765,40583702.5]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},400622,null,null,9316.7906976744,null,86296,null,null,143468197.86,29246577.36]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,13827,null,229345,null,6913.5,5333.6046511628,null,246878,null,14687454.21,249545769.3,262241217.94]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},31230,null,null,726.2790697674,null,31230,null,null,54015085.74,51755292.9]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},23124,null,null,537.7674418605,null,23124,null,null,34864286.04,34045233.96]
[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"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},84643,null,null,1968.4418604651,null,12503,null,null,47124799.1441528,7265437.64526834]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":9},5302,null,null,null,17410283.44]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},4378,null,null,101.8139534884,{"$nulls":4},13801557.44]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,1150,null,15044,null,575,349.8604651163,null,9722,null,11940450,165044657.17,100943526]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},788449,null,null,18336.023255814,null,209785,null,null,452546508.202077,128206505.509784]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},247320,null,null,5751.6279069767,{"$nulls":4},369898279.72066]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",{"$nulls":4},59601,null,null,1386.0697674419,null,59601,null,null,39823074.09,38044510.32]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",{"$nulls":4},20044,null,null,466.1395348837,null,20044,null,null,158855988.935975,183817714.24465]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},5405,null,null,125.6976744186,null,35403,null,null,8196898.7,59924887.95]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG"]
[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"]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},12601,null,null,293.0465116279,null,3607,null,null,51401924.71,15188824.51]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL",{"$nulls":4},3809,null,null,88.5813953488,null,3809,null,null,8343676.44385703,10214429.5415952]
[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,280000,null,280000,null,140000,6511.6279069767,null,280000,null,414894894.152649,414894894.152649,414894894.152649]
[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",{"$nulls":4},6837,null,null,159,null,6837,null,null,9640771.11538904,9891237.09509097]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",null,null,210000,null,324326,null,105000,7542.4651162791,null,350326,null,405406573.978716,644228493.972262,676061611.002403]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",{"$nulls":4},272180,null,null,6329.7674418605,null,272180,null,null,149205408.922567,146097777.356677]
[null,null,null,"TRF ON UniCredit","TCRI",{"$nulls":4},85661,null,null,1992.1162790698,null,36561,null,null,638976785.74,264615833.28]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",{"$nulls":4},21817,null,null,507.3720930233,null,21817,null,null,73392320.0421089,83969294.065797]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},15008,null,null,349.023255814,null,15008,null,null,47023639.3945547,42082389.0660259]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",3000,null,7500,null,58007,null,3750,1349,null,82500,10107038.541781,25818637.7520475,229129699.216918,288045985.521553]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",60340,0,576920,0,3906230,0,288460,90842.5581395349,null,2965725,118274651.741781,995367529.153413,8463295736.28147,6953485438.98011]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF"]
[null,null,null,"Anglo American","AALG",{"$nulls":4},15,null,null,0.3488372093,null,15,null,null,627359.120073327,621304.617233093]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},6250,null,null,145.3488372093,null,9250,null,null,34524250,50497785]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},1160,null,null,26.976744186,null,1160,null,null,18582341.6,19582574.8]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},43520,null,null,1012.0930232558,null,45720,null,null,248066329.405148,280331676.873784]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",18000,null,23000,null,25479,null,11500,592.5348837209,null,11479,55832962.0903834,71733172.2306554,79561593.7985897,36391089.7325731]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},60,null,null,1.3953488372,null,30,null,null,4859007.16967156,2488169.85925163]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},700,null,null,16.2790697674,null,700,null,null,779779,843836]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},12374,null,null,287.7674418605,null,12374,null,null,24245986.82,30539898.18]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},3500,null,null,81.3953488372,null,3500,null,null,8515855,9050265]
[null,null,null,"Sum","--",18000,0,23000,0,93058,0,11500,2164.1395348837,null,84228,55832962.0903834,71733172.2306554,419762501.913483,430346600.062842]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},9250,null,null,215.1162790698,null,9250,null,null,26914540,25961790]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",36000,null,43350,null,125366,null,21675,2915.488372093,null,62162,160862220,194590491.5,584101791.92,291714234.18]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,7500,null,53500,null,3750,1244.1860465116,null,136200,null,30602400,230435671,553890283]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},200,null,null,4.6511627907,null,561,null,null,1137086,2863837.68]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":9},24,null,null,null,821305.32097494]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":9},398,null,null,null,2385504.54]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},1730,null,null,40.2325581395,null,2059,null,null,58902177.1989118,68486181.2613799]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP"]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},9340,5560,null,217.2093023256,null,9340,null,null,42931392.7,44242914.6]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,46.511627907,null,21000,null,null,8612560,85375290]
[null,null,null,"Roche","ROGP",{"$nulls":4},9000,null,null,209.3023255814,null,1000,null,null,329513961.980453,39041801.0310409]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},11944,null,null,277.7674418605,null,11920,null,null,182067039.74,193744580.8]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,44.1860465116,{"$nulls":4},4920667.5]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":9},6800,null,null,null,19176748]
[null,null,null,"Symrise","SY1F",{"$nulls":4},151,null,null,3.511627907,null,301,null,null,1113059.58,2304853.32]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},25104,null,null,583.8139534884,null,21352,null,null,85039447.12,69585100.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",null,null,4895,null,9790,null,2447.5,227.6744186047,null,0,null,29442201.25,60024937.5,0]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,2069.488372093,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},4295,null,null,99.8837209302,null,4295,null,null,8973071.05,8553063]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":9},1300,null,null,null,9876438]
[null,null,null,"Sum","--",36000,0,55745,0,352558,5560,27872.5,8199.023255814,null,287962,160862220,254635092.75,1667823891.34936,1418023925.1334]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,12208467.15]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2746767.5]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":4},12500,null,null,290.6976744186,null,14750,null,null,61761750,74819580]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},85,null,null,1.976744186,null,120,null,null,1116780.85,1751516.4]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",null,null,60,null,60,null,30,1.3953488372,null,60,null,1098889.2,1098889.2,1098889.2]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,21455969.6171986]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,56792448.1737414]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},9100,null,null,211.6279069767,null,24100,null,null,30022206,73551272]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},250,null,null,5.8139534884,null,5850,null,null,4301910.00767291,100992546.890424]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},8826,null,null,205.2558139535,null,7776,null,null,91051788.24,91062558.72]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":4},14358,null,null,333.9069767442,null,6030,null,null,87964799.22,38011853.7]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH"]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":9},1046,null,null,null,2814336.22]
[null,null,null,"Sum","--",0,0,60,0,45179,0,30,1050.6744186047,null,68287,0,1098889.2,277318123.517673,477306205.571364]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",{"$nulls":9},240,null,null,null,15600508.8]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},8500,null,null,197.6744186047,null,8500,null,null,46678595,45388470]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},3700,null,null,86.0465116279,{"$nulls":4},78265286]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":9},1663,null,null,null,6355071.35]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":9},489,null,null,null,166607.19]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},600,null,null,13.9534883721,null,600,null,null,58778547.9632063,53354379.7301744]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":9},367,null,null,null,1800021.23]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,34374300]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,130.7441860465,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":4},6500,null,null,151.1627906977,null,29500,null,null,16070535,74213150]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},14350,null,null,333.7209302326,null,7850,null,null,53961335.1008626,27408011.9556872]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,0,0,39272,0,0,913.3023255814,null,59209,0,0,373002284.954069,258660520.255862]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI"]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},275,null,null,6.3953488372,null,275,null,null,1830617.25,1841400]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH"]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF"]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},50,null,null,1.1627906977,null,75,null,null,6252304.89000218,10331887.4629812]
[null,null,null,"Nestlé","NESG",3500,null,6000,null,157550,null,3000,3663.9534883721,null,175760,31224673.3282091,53457836.6494771,1324584851.49145,1584882371.22957]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},11000,null,null,255.8139534884,null,5600,null,null,84244390,43538495]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},300,null,null,6.976744186,null,300,null,null,1779690,2020332]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},3100,null,null,72.0930232558,null,3100,null,null,22287698,23073641]
[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"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},1011,null,null,23.511627907,null,1011,null,null,6466416.66,7607269.5]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},2088,null,null,48.5581395349,null,2088,null,null,15279402.18,15049510.56]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":4},6000,null,null,139.5348837209,null,2000,null,null,33357705,12219630]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,34.8837209302,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",3500,0,6000,0,182874,0,3000,4252.8837209302,null,190209,31224673.3282091,53457836.6494771,1503843175.47146,1700564536.75255]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},2000,null,null,46.511627907,null,3000,null,null,13485288.6810917,21503784.1395196]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},208,null,null,4.8372093023,null,169,null,null,35892901.3126315,29805924.5966358]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,86.0465116279,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},20,null,null,0.4651162791,{"$nulls":4},527203.2]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},205,null,null,4.7674418605,null,625,null,null,1020897.45,3150262.5]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},980,null,null,22.7906976744,null,880,null,null,57235251.5181824,51174215.2023692]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},1000,null,null,23.2558139535,null,1000,null,null,12759330,12557890]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",92000,null,113350,null,318300,null,56675,7402.3255813954,null,189536,1251064631.60206,1549406097.54481,4165805786.95969,2648328606.64693]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},6900,null,null,160.4651162791,null,6900,null,null,25095921,24152415]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",27280,null,62640,null,215279,null,31320,5006.488372093,null,143294,1043994935.7637,2424821069.46997,8173234379.0324,5595155121.96994]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},8553,null,null,198.9069767442,null,11377,null,null,69624416.82,92797446.83]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},1100,null,null,25.5813953488,null,1100,null,null,8922353,8968069]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},198,null,null,4.6046511628,null,290,null,null,2894581.44374679,4365276.85089827]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},211,null,null,4.9069767442,null,1536,null,null,4509314.49371629,33960721.838324]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},6000,null,null,139.5348837209,null,4285,null,null,59543355.2631579,41917479.4340243]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",0,0,0,0,15900,8900,0,369.7674418605,null,16400,0,0,44732809,45792562]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,5954700]
[null,null,null,"Sum","--",119280,0,175990,0,580554,8900,87995,13501.2558139535,null,383392,2295059567.36576,3974227167.01478,12753549075.1746,8619584476.00864]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":9},1442,null,null,null,5046048.28]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,1000,null,42900,null,500,997.6744186047,null,32250,null,7747822.7487112,310989381.699111,249251217.505758]
[null,null,null,"Adecco","ADEF",{"$nulls":4},2635,null,null,61.2790697674,null,1230,null,null,6455455.18158507,2814429.41757157]
[null,null,null,"Adyen","ADYF",null,null,57,null,114,null,28.5,2.6511627907,null,228,null,551221.236,1119191.352,2204884.944]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":4},31781,null,null,739.0930232558,null,13091,null,null,645840203.39,236354512.23]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},571,null,null,13.2790697674,null,1976,null,null,1528729.88,5381833.6]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,1395.3488372093,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":9},796,null,null,null,2340884.76]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":4},2410,null,null,56.0465116279,null,3820,null,null,40349757.8,72068337.4]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":9},410,null,null,null,2757836.3]
[null,null,null,"Deutsche Post","DPWF",3000,null,3000,null,11500,null,1500,267.4418604651,null,14800,14037660,14037660,54171980,72100568]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,624388.28562027]
[null,null,null,"Edenred","QSVF"]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":9},712,null,null,null,1837294.64]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,7575438]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":9},104,null,null,null,540908.368981024]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},795,null,null,18.488372093,null,415,null,null,7118471.4,3220034.8]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",29000,null,70000,null,151720,null,35000,3528.3720930233,null,119610,171925920,426497790,934488571.1,742676082.9]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":9},3000,null,null,null,59885455.7420204]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},140,null,null,3.2558139535,null,164,null,null,2096662.4,2477038.28]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":9},2876,null,null,null,4990320.16]
[null,null,null,"MTU Aero Engines Holding","MTXF",8,null,8,null,17,null,4,0.3953488372,null,25,278763.76,278763.76,608717.44,892260.75]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},31906,null,null,742,null,13572,null,null,647833220.14,244958449.32]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,26794130]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},27324,null,null,635.4418604651,null,10898,null,null,923741345.44,366632150.7]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},48096,null,null,1118.511627907,null,12332,null,null,1186797445.84,330505122.52]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},2825,null,null,65.6976744186,null,1025,null,null,69545257.75,24443687.5]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,72410310]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},1937,null,null,45.0465116279,null,2132,null,null,5498737.02,5559698.72]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},25439,null,null,591.6046511628,null,9613,null,null,858275384.79,323443323.95]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1456006.4165844]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},46386,null,null,1078.7441860465,null,12292,null,null,1142119047.54,329436745.82]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},598,null,null,13.9069767442,null,299,null,null,6122239.35130491,3167284.66600855]
[null,null,null,"Siemens","SIEH",{"$nulls":4},31162,null,null,724.6976744186,null,27230,null,null,772924095.84,649806052]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",{"$nulls":4},41400,null,null,962.7906976744,null,28400,null,null,46279824,28611864]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},1000,null,null,23.2558139535,null,1000,null,null,3286820,3810550]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},124994,null,null,2906.8372093023,null,3000,null,null,731640304.62,15088650]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},6942,null,null,161.4418604651,null,25831,null,null,38064095.16,147136217.41]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",3049,null,3049,null,5290,null,1524.5,123.023255814,null,4271,29230945.94,29230945.94,50086895.65,43303573.89]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",{"$nulls":4},138614,null,null,3223.5813953488,null,76074,null,null,155254647.36,77051550.9]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI"]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",35057,0,77114,0,838496,0,38557,19499.9069767442,null,431413,215473289.7,478344203.684711,9006242982.144,4168655142.17654]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",500,null,500,null,30404,null,250,707.0697674419,null,10836,17207810,17207810,1134930303.58,401749359.48]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,15000,null,461300,null,7500,10727.9069767442,null,245240,null,51551400,1629147264,855690836]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",{"$nulls":4},232350,null,null,5403.488372093,null,182900,null,null,876119830.5,720667622]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},5350,null,null,124.4186046512,null,3600,null,null,46653331,29829312]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":9},554,null,null,null,14228542.66]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},10300,null,null,239.5348837209,null,10300,null,null,26183115,24635437]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},26472,null,null,615.6279069767,null,33972,null,null,64488880.1973344,81822179.5858207]
[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",{"$nulls":4},9570,null,null,222.5581395349,null,2670,null,null,502716045.7,147471549.3]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},28084,null,null,653.1162790698,null,7831,null,null,1049019294.43,290337692.33]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},10520,null,null,244.6511627907,null,10520,null,null,41609607.7,42678377.6]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},10525,null,null,244.7674418605,null,2525,null,null,553418341.25,139462794.75]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},150,null,null,3.488372093,null,410,null,null,14063035.4205505,39051022.7048371]
[null,null,null,"SWISS RE AG","SREJ",{"$nulls":4},17850,null,null,415.1162790698,null,67000,null,null,243778742.99218,967870095.426127]
[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"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[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",{"$nulls":4},8250,null,null,191.8604651163,null,8250,null,null,31898377.5,31841782.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",null,null,5450,null,16212,null,2725,377.023255814,null,5312,null,76727770.5,233715511.72,74784938.88]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":9},39000,null,null,null,17583150]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,12158,null,83560,null,6079,1943.2558139535,null,0,null,33002161.52,232543775.07,0]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",null,null,1067,null,9850,null,533.5,229.0697674419,null,0,null,4198196.86,43298664.97,0]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},24107,null,null,560.6279069767,null,24107,null,null,27281597.35,25996265.59]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":4},5590,null,null,130,{"$nulls":4},72470660.6]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},3522,null,null,81.9069767442,null,3522,null,null,9959265.06,9387292.26]
[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",7000,null,7000,null,95700,null,3500,2225.5813953488,null,270725,41248278.2475019,41248278.2475019,577438465.672445,1666311763.05254]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,50017668.2571021]
[null,null,null,"Sum","--",7500,0,41175,0,1089666,0,20587.5,25341.0697674419,null,937204,58456088.2475019,223935617.127502,7410734109.71251,5631417681.37642]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},1766,null,null,41.0697674419,null,3133,null,null,4392067.36,9219466.13]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},22866,null,null,531.7674418605,null,23725,null,null,49571031.24,45110826]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF"]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,0,0,24632,0,0,572.8372093023,null,26858,0,0,53963098.6,54330292.13]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",{"$nulls":4},30800,null,null,716.2790697674,null,38580,null,null,253996700,387267756]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},500,null,null,11.6279069767,null,500,null,null,4159775,5097100]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},997,null,null,23.1860465116,null,997,null,null,2051596.56,2263359.49]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},581000,null,null,13511.6279069767,null,7000,null,null,935306240,14069440]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},20000,null,null,465.1162790698,null,10000,null,null,37484600,20201100]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,138165581]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":9},202,null,null,null,647018.12]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},62840,null,null,1461.3953488372,null,45585,null,null,201354743.7,164048002.2]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",{"$nulls":4},85341,null,null,1984.6744186047,null,54109,null,null,553744170.8,375034857.67]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11000,null,null,255.8139534884,null,2400,null,null,68487875,16662312]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},526170,null,null,12236.511627907,null,46344,null,null,1031724068.1,110608761.36]
[null,null,null,"TRF ON Saipem SpA","TSPE",113366,null,113366,null,264995,null,56683,6162.6744186047,null,151629,54896351.84,54896351.84,118469842.67,76111692.84]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,22658,null,77652,null,11329,1805.8604651163,null,0,null,92799690.86,303473129.16,0]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",113366,0,136024,0,1661295,0,68012,38634.7674418605,null,397556,54896351.84,147696042.7,3510252740.99,1310176980.68]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":4},10400,null,null,241.8604651163,null,7460,null,null,168844104,113111342.8]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":9},399,null,null,null,4183522.98]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",250,null,250,null,3250,null,125,75.5813953488,null,1000,12629932.0293679,12629932.0293679,162150621.863389,52175944.6160888]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},220,null,null,5.1162790698,null,351,null,null,3156183.09229858,4565816.75592173]
[null,null,null,"CFR A SHARES","CFRL",1500,null,1500,null,6250,null,750,145.3488372093,null,6475,23424327.4404305,23424327.4404305,107612679.969377,105269926.510914]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,24390161.2372491]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,232.5581395349,null,10000,null,null,17885300,19458600]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},140,null,null,3.2558139535,null,140,null,null,1153122.6,1134274.4]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",null,null,1,null,3,null,0.5,0.0697674419,null,5,null,196907.6,620009.4,984538]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,9844024.35011517]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},65,null,null,1.511627907,null,26650,null,null,223461.55,98514481]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP"]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":9},61,null,null,null,666146.84]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},305,null,null,7.0930232558,null,846,null,null,11813079.4,32259198.24]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},2750,null,null,63.9534883721,null,2750,null,null,20056199.4093196,21324610.6175277]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,50,null,29108,null,25,676.9302325581,null,11722,null,2604989.5,1649468486.6,610487056.38]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},7600,null,null,176.7441860465,null,7600,null,null,65299859.7106532,69361399.5831962]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,20310039.4866733]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":9},3350,null,null,null,50750758]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},500,null,null,11.6279069767,{"$nulls":4},19489080]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},21663,null,null,503.7906976744,null,6665,null,null,1234675402.8,347245100.35]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},294,null,null,6.8372093023,null,312,null,null,21601318.8104462,22715205.7577801]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP"]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":9},6000,null,null,null,97522440]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},6000,null,null,139.5348837209,null,11402,null,null,12915771.1279185,22866422.1081496]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,35241166.8311945]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"TRF ON Adidas","TADS"]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",1750,0,1801,0,98548,0,900.5,2291.8139534884,null,106578,36054259.4697984,38856156.5697984,3496964680.3334,1764382176.84481]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},7300,null,null,169.7674418605,null,5900,null,null,74991404.9,57056233.2]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},225,null,null,5.2325581395,null,600,null,null,16134129,42320622]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":9},4700,null,null,null,32178738]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":9},2750,null,null,null,28338337.5]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},4750,null,null,110.4651162791,null,4750,null,null,20345532.5,20125987.5]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"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"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":9},6900,null,null,null,71103465]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,55.8139534884,null,2400,null,null,14841504,16374048]
[null,null,null,"Sum","--",0,0,0,0,14675,0,0,341.2790697674,null,28000,0,0,126312570.4,267497431.2]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},42000,null,null,976.7441860465,null,63500,null,null,60591235.38864,102806277.47568]
[null,null,null,"CARREFOUR","CARH"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":9},900,null,null,null,4925415.762504]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},4060,null,null,94.4186046512,null,6830,null,null,117673136.7,185780068.1]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},530,null,null,12.3255813953,null,530,null,null,13741278.2,14403264.1]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,4840,null,17423,null,2420,405.1860465116,null,12999,null,27236519.2,101205486.52,73150312.62]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,4840,0,64013,0,2420,1488.6744186047,null,84759,0,27236519.2,293211136.80864,381065338.058184]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},1675,null,null,38.9534883721,null,1320,null,null,119639295.45,93220782.8]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",{"$nulls":4},10974,null,null,255.2093023256,null,2610,null,null,1248096704.26,316533827.3]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},2823,null,null,65.6511627907,null,4490,null,null,37910501.9,46673864.5]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":9},839,null,null,null,1551118.03]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",14500,null,14500,null,29020,null,7250,674.8837209302,null,24974,60497625,60497625,126669611,111121637.8]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},2000,null,null,null,15508807.7218383]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},170000,null,null,3953.488372093,{"$nulls":4},94811800]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,120,null,6870,null,60,159.7674418605,null,120,null,14540848.8,746472103.8,14540848.8]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",{"$nulls":4},20790,null,null,483.488372093,null,26743,null,null,373891932.25,447216067.47]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},9845,null,null,228.9534883721,null,18845,null,null,174434778.7,315263470.05]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},6800,null,null,158.1395348837,null,27200,null,null,16372496,76706992]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},6380,null,null,148.3720930233,{"$nulls":4},25854822.4]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},92000,null,null,2139.5348837209,null,46000,null,null,1654619310,745572830]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":9},2700,null,null,null,9372564]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",14500,0,14620,0,357177,0,7310,8306.4418604651,null,157841,60497625,75038473.8,4618773355.76,2193282810.47184]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},22400,null,null,520.9302325581,null,11850,null,null,72870875,38961930]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},600,null,null,null,2606490]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[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"]
[null,null,null,"Orange","FTEG",{"$nulls":4},171500,null,null,3988.3720930233,null,258500,null,null,285007636.79,459043090]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,203.488372093,null,8750,null,null,29862350,29086575]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":4},6000,null,null,139.5348837209,null,13859,null,null,42394024.991779,108341460.82922]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},35000,null,null,813.9534883721,null,530000,null,null,12840450,195002200]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},30000,null,null,697.6744186047,null,30000,null,null,10052100,11182800]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":9},35000,null,null,null,31740450]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},515085,null,null,11978.7209302326,null,515085,null,null,28808704.05,32002231.05]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",0,0,0,0,788735,0,0,18342.6744186046,null,1403644,0,0,481836140.831779,907967226.87922]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,4981949.61]
[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,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},75082,null,null,1746.0930232558,null,37436,null,null,210045035.97,97814278.24]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},10000,null,null,232.5581395349,null,10000,null,null,8640000,7287000]
[null,null,null,"Whitbread","WTBF",{"$nulls":9},29,null,null,null,844795.751230118]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,0,0,85082,0,0,1978.6511627907,null,48574,0,0,218685035.97,110928023.60123]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",{"$nulls":4},702,null,null,16.3255813953,null,4427,null,null,1489716.42083572,9983044.57260556]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,10000,null,10000,null,5000,232.5581395349,null,10000,null,19284500,19284500,19284500]
[null,null,null,"Enagas","EG4F",530,null,530,null,530,null,265,12.3255813953,null,null,778744.9,778744.9,778744.9]
[null,null,null,"Enel SpA","ENLH",null,null,25546,null,259546,null,12773,6035.9534883721,null,81146,null,128299675.8,1209685860.8,406613575.8]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":9},8623,null,null,null,3921999.09]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1518,null,null,null,3127034.46]
[null,null,null,"GDF Suez","GZFH",{"$nulls":4},128500,null,null,2988.3720930233,null,129250,null,null,320467815,364217170]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},30750,null,null,715.1162790698,null,35000,null,null,110165175,122330250]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},37750,null,null,877.9069767442,null,25900,null,null,71538872.5,51328201]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":9},16500,null,null,null,32692935]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF",{"$nulls":9},60,null,null,null,409276.965327841]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},13855,null,null,322.2093023256,null,13912,null,null,21013916.22,21570277.76]
[null,null,null,"RWE","RWEH",{"$nulls":4},16200,null,null,376.7441860465,null,15700,null,null,86135058,86275425]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,750455.704313995]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},44500,null,null,1034.8837209302,null,3626,null,null,255697900,24112900]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4",{"$nulls":4},3454,null,null,80.3255813953,{"$nulls":4},7424269.38]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},392744,null,null,9133.5813953488,null,133432,null,null,424126841.52,154431528.16]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,75174,null,150348,null,37587,3496.4651162791,null,0,null,39304725.9,76604318,0]
[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,90389,null,314633,null,45194.5,7317.0465116279,null,184040,null,195276395.6,659513281.98,397600016]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,8036,null,169914,null,4018,3951.488372093,null,38456,null,15973237.56,334564734.96,76439375.76]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":9},1400,null,null,null,9836876]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},21200,null,null,493.023255814,null,39700,null,null,63892310,137811404]
[null,null,null,"Sum","--",530,0,209675,0,1594626,0,104837.5,37084.3255813953,null,742710,778744.9,398917279.76,3662383314.68084,1922736245.27225]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF"]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,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"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},6600,null,null,153.488372093,null,3300,null,null,46880625,22662981]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF"]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",{"$nulls":4},300,null,null,6.976744186,null,150,null,null,1785084,885396]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON 3M","TMMM"]
[null,null,null,"TRF ON ABBOTT LABORATORIES","TABT"]
[null,null,null,"TRF ON ABBVIE","TABV"]
[null,null,null,"TRF ON ALPHABET","TGOC"]
[null,null,null,"TRF ON ALTRIA GROUP","TMOF"]
[null,null,null,"TRF ON AMAZON.COM","TAMZ"]
[null,null,null,"TRF ON AMERICAN EXPRESS","TAXP"]
[null,null,null,"TRF ON AMGEN","TAMG"]
[null,null,null,"TRF ON APPLE","TAAP"]
[null,null,null,"TRF ON AT&T","TTFF"]
[null,null,null,"TRF ON AUTOMATIC DATA PROCESSING","TADP"]
[null,null,null,"TRF ON BANK OF AMERICA","TBAC"]
[null,null,null,"TRF ON BLACKSTONE","TBXF"]
[null,null,null,"TRF ON BOEING","TBCO"]
[null,null,null,"TRF ON BOOKING HOLDINGS","TPCL"]
[null,null,null,"TRF ON BRISTOL-MYERS SQUIBB","TBMY"]
[null,null,null,"TRF ON BROADCOM","TAVG"]
[null,null,null,"TRF ON CATERPILLAR","TCAT"]
[null,null,null,"TRF ON CHEVRON","TCVX"]
[null,null,null,"TRF ON CISCO SYSTEMS","TCSC"]
[null,null,null,"TRF ON CITIGROUP","TCIT"]
[null,null,null,"TRF ON COCA-COLA","TKOF"]
[null,null,null,"TRF ON COLGATE-PALMOLIVE","TCLF"]
[null,null,null,"TRF ON COMCAST","TCMC"]
[null,null,null,"TRF ON COSTCO WHOLESALE","TCOS"]
[null,null,null,"TRF ON CVS HEALTH","TCVS"]
[null,null,null,"TRF ON DEERE","TDEF"]
[null,null,null,"TRF ON DUKE ENERGY","TDUK"]
[null,null,null,"TRF ON ELEVANCE HEALTH","TWLP"]
[null,null,null,"TRF ON ELI LILLY","TLLY"]
[null,null,null,"TRF ON EXXON MOBIL","TXOM"]
[null,null,null,"TRF ON FEDEX","TFDX"]
[null,null,null,"TRF ON FREEPORT-MCMORAN","TFCX"]
[null,null,null,"TRF ON GENERAL ELECTRIC","TGEC"]
[null,null,null,"TRF ON GILEAD SCIENCES","TGIL"]
[null,null,null,"TRF ON GOLDMAN SACHS","TGOS"]
[null,null,null,"TRF ON HOME DEPOT","THDF"]
[null,null,null,"TRF ON HONEYWELL INTERNATIONAL","THON"]
[null,null,null,"TRF ON INTEL","TINT"]
[null,null,null,"TRF ON INTERNATIONAL BUSINESS MACHINE","TIBM"]
[null,null,null,"TRF ON JOHNSON & JOHNSON","TJNJ"]
[null,null,null,"TRF ON JPMORGAN CHASE","TJPM"]
[null,null,null,"TRF ON LOWE'S","TLOW"]
[null,null,null,"TRF ON MASTERCARD","TMTC"]
[null,null,null,"TRF ON MCDONALD'S","TMCD"]
[null,null,null,"TRF ON MERCK","TMCC"]
[null,null,null,"TRF ON META PLATFORMS","TFBU"]
[null,null,null,"TRF ON MICROSOFT","TMST"]
[null,null,null,"TRF ON NETFLIX","TNTF"]
[null,null,null,"TRF ON NEXTERA ENERGY","TFPL"]
[null,null,null,"TRF ON NIKE","TNKE"]
[null,null,null,"TRF ON NORFOLK SOUTHERN","TNSC"]
[null,null,null,"TRF ON NVIDIA","TNVD"]
[null,null,null,"TRF ON ORACLE","TORC"]
[null,null,null,"TRF ON PEPSICO","TPEP"]
[null,null,null,"TRF ON PFIZER","TPFE"]
[null,null,null,"TRF ON PHILIP MORRIS INTERNATIONAL","TPMF"]
[null,null,null,"TRF ON PROCTER & GAMBLE","TPGF"]
[null,null,null,"TRF ON RTX","TUTX"]
[null,null,null,"TRF ON SALESFORCE","TFOO"]
[null,null,null,"TRF ON SOUTHERN CO","TSOC"]
[null,null,null,"TRF ON TARGET","TTGT"]
[null,null,null,"TRF ON TESLA","TTSL"]
[null,null,null,"TRF ON TEXAS INSTRUMENTS","TTXN"]
[null,null,null,"TRF ON TRAVELERS","TTRV"]
[null,null,null,"TRF ON UBER TECHNOLOGIES","TUBR"]
[null,null,null,"TRF ON UNION PACIFIC","TUNP"]
[null,null,null,"TRF ON UNITED PARCEL SERVICE","TUPS"]
[null,null,null,"TRF ON UNITEDHEALTH GROUP","TUNH"]
[null,null,null,"TRF ON VERIZON COMMUNICATIONS","TVZF"]
[null,null,null,"TRF ON VISA","TVIS"]
[null,null,null,"TRF ON WALMART","TWMT"]
[null,null,null,"TRF ON WALT DISNEY","TDIS"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":9},250,null,null,null,14730070.1985302]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,0,0,6900,0,0,160.4651162791,null,3700,0,0,48665709,38278447.1985302]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":9},625,null,null,null,7169350]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",null,null,130,null,260,null,65,6.0465116279,null,365,null,1661465,3325887.5,4680758.5]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},17670,null,null,410.9302325581,null,9400,null,null,86490313.2,51316668]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":9},56,null,null,null,311114.699622382]
[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"]
[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",{"$nulls":4},60,null,null,1.3953488372,{"$nulls":4},176349]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":9},25000,null,null,null,25749500]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":9},669,null,null,null,4130138.4]
[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"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},300,null,null,6.976744186,null,135,null,null,1987829.25,922388.85]
[null,null,null,"EVN","EVNF",{"$nulls":4},110,null,null,2.5581395349,null,110,null,null,300985.3,325361.3]
[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"]
[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 Italgas SpA","IGAF"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":9},334,null,null,null,3070495.66160884]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,69.7674418605,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},300,null,null,6.976744186,null,1500,null,null,1824363,10375560]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",null,null,59,null,126,null,29.5,2.9302325581,null,123,null,3320018.5,6618967.8,6921394.5]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1100,null,null,25.5813953488,null,1100,null,null,11204253.7694983,10767775.2603273]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":9},247,null,null,null,1667608.15]
[null,null,null,"Nexans","NXSG",null,null,45,null,135,null,22.5,3.1395348837,null,50,null,553923.9,1806524.5,615471]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":4},20100,null,null,467.4418604651,null,27450,null,null,83440575,110646832.5]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":9},16,null,null,null,757803.2]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},219,null,null,5.0930232558,null,456,null,null,5675414.16,10634964.24]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},1500,null,null,34.8837209302,null,1500,null,null,6324285,6211440]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},25,null,null,0.5813953488,null,80,null,null,943080.636855206,2764942.38331339]
[null,null,null,"TIETO CORPORATION","TTEH"]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},5060,null,null,117.6744186047,{"$nulls":4},13243133.2]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},63650,null,null,1480.2325581395,{"$nulls":4},165341242.8]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},17288,null,null,402.0465116279,null,17288,null,null,9067728.88,9966532]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",{"$nulls":9},5000,null,null,null,10485800]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":9},25000,null,null,null,30208250]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},600,null,null,13.9534883721,null,600,null,null,1382244,1393506]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",5678,null,5678,null,12218,null,2839,284.1395348837,null,6540,29406645.9,29406645.9,62398002.9,36266523.6]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":4},6480,null,null,150.6976744186,null,35480,null,null,4400956.8,23255145.2]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},1692,null,null,39.3488372093,null,1692,null,null,8494973.64,8312017.68]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",null,null,12907,null,41974,null,6453.5,976.1395348837,null,4160,null,45326544.46,143594565.22,14609004.8]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",{"$nulls":4},40200,null,null,934.8837209302,null,75568,null,null,288980815,528221715.2]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},23000,null,null,534.8837209302,null,51500,null,null,65100005,143613020]
[null,null,null,"Sum","--",5678,0,18819,0,257067,0,9409.5,5978.3023255814,null,292044,29406645.9,80268597.76,978056210.556354,1065371081.12487]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",9709,null,16518,null,485204,null,8259,11283.8139534884,2.9339546191,572838,75186500,137564800,4107392800,4563596800]
[null,null,null,"BMW","BMWE",7,null,11,null,616,null,5.5,14.3255813953,2.5,753,58800,94000,5590100,6183500]
[null,null,null,"CONTINENTAL AG","CON",1055,null,1073,null,17983,null,536.5,418.2093023256,0.215437788,18130,7099400,7234400,120805300,118469200]
[null,null,null,"Continental Aumovio Basket","COAB",65,null,105,null,3396,null,52.5,78.976744186,null,13086,345200,697200,29164800,93122000]
[null,null,null,"Ferrari NV","2FE",58,null,76,null,5559,null,38,129.2790697674,18.3333333333,9147,1686000,2212000,177218000,308234000]
[null,null,null,"Forvia SE","FAU",30,null,35,null,48247,null,17.5,1122.023255814,null,50194,28500,33400,83606150,84739110]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",18340,null,36140,null,1064714,5320,18070,24760.7906976744,3.0620155039,2330660,102551300,201791750,5948812400,12536644350]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",21,null,124,null,10994,null,62,255.6744186047,20,307137,107000,660100,62247850,1767390950]
[null,null,null,"Michelin","MCH",494,null,628,null,26431,null,314,614.6744186047,60.75,60242,1452150,1890000,80268850,176943300]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"Porsche Automobil Holding","POR3",1591,null,2642,null,120759,null,1321,2808.3488372093,5.601659751,225384,5918000,10124450,455426900,902076900]
[null,null,null,"Renault","RNL",670,null,1754,null,126729,null,877,2947.1860465116,12.4,340958,1968610,4802870,369222912,1126914000]
[null,null,null,"Rheinmetall","RHM",1830,null,2986,null,54756,920,1493,1273.3953488372,1.8240740741,53344,282970000,469867000,9420819000,8184916000]
[null,null,null,"Rheinmetall AG (10)","RHM2",109,null,159,null,4246,null,79.5,98.7441860465,0.7868852459,3039,1693100,2711700,75086400,51937900]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",942,null,1253,null,38270,null,626.5,890,0.1893939394,29295,1006950,1368120,46159710,36644270]
[null,null,null,"Stellantis N.V.","FIA5",3338,null,3685,null,76419,null,1842.5,1777.1860465116,34.1368421053,166106,10477000,11733600,316519200,755363600]
[null,null,null,"VALEO SE","VSA",9,null,36,null,6885,null,18,160.1162790698,0.125,24378,11220,38220,7715280,23634160]
[null,null,null,"VOLKSWAGEN VZ","VO3",12627,null,21523,null,191780,1710,10761.5,4460,0.4316326531,387282,137329500,230988000,1971638377.72,3875015744.4]
[null,null,null,"VW preference shares","VO3E",12,null,23,null,906,null,11.5,21.0697674419,11,55851,120400,224400,9898200,626988029.96]
[null,null,null,"Worldline SA/France","WNL",1100,null,1100,null,2996,null,550,69.6744186047,0,13040,187000,187000,497320,4345600]
[null,null,null,"Sum","--",52007,0,89871,0,2286890,7950,44935.5,53183.488372093,1.6424978406,4660864,630196630,1084223010,23288089549.72,35243159414.36]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",264,null,264,null,784,null,132,18.2325581395,1.6138613861,958,1548500,1548500,4764900,5307800]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",509,null,525,null,2414,null,262.5,56.1395348837,null,2217,2335900,2407700,11819200,11575600]
[null,null,null,"argenx SE","ARG",17,null,17,null,1204,null,8.5,28,16,3734,1096000,1096000,85583000,221803000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",15516,null,17729,null,142100,null,8864.5,3304.6511627907,1.5041962556,311790,86951800,99944500,818495400,1462745800]
[null,null,null,"Banca Monte dei Paschi","BMP",470,null,490,null,23072,null,245,536.5581395349,null,111610,3586400,3746400,189452800,895326000]
[null,null,null,"Banca MPS","ME9",2,null,2,null,153,null,1,3.5581395349,0,2635,19984.8,19984.8,1759282.8,22134538.8]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",7,null,9,null,3786,null,4.5,88.0465116279,0.1666666667,18950,39500,47100,17511900,77666250]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",2647,null,12948,null,214477,null,6474,4987.8372093023,2.0814901048,584269,4558000,24174600,423599960,901300290]
[null,null,null,"Banco BPM","BPV",31,null,41,null,260945,247540,20.5,6068.488372093,2.1,308612,175750,237450,1225245200,1441622350]
[null,null,null,"Banco Santander [european]","BSDE",2050,null,2051,null,9789,null,1025.5,227.6511627907,0,13082,1898750,1900000,9820275,12388450]
[null,null,null,"Banco Santander Central Hispano","BSD2",4522,null,16533,null,414877,null,8266.5,9648.3023255814,1.8174454829,1159506,4247810,17857535,397273900,881450385]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,1,null,784,null,0.5,18.2325581395,null,2766,null,13162.2244159263,9070826.05167885,27215750.7952177]
[null,null,null,"BARCLAYS","BBL",{"$nulls":4},7670,null,null,178.3720930233,null,15981,null,null,41352084.3228088,69812793.2257695]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,6.4418604651,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",9212,null,10808,null,433423,null,5404,10079.6046511628,1.3578192987,1282831,78314600,92404800,3380956400,8436486400]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",13117,null,14840,null,1289529,90000,7420,29989.0465116279,6.0219486081,5236473,36684940,42509890,3418232560,11184554580]
[null,null,null,"Commerzbank","CBKE",38,null,50,null,17826,null,25,414.5581395349,0.4615384615,226659,128750,170950,50787350,453658300]
[null,null,null,"Crédit Agricole","XCA",2395,null,26441,null,519954,20000,13220.5,12091.9534883721,2.5220588235,3537378,4017860,42507680,861611020,4011504520]
[null,null,null,"Deutsche Bank","DBK",119382,null,148041,null,1410864,124848,74020.5,32810.7906976744,5.2503664921,1961057,295067840,371333790,4453713750,5225110420]
[null,null,null,"Deutsche Bank","DBKE",138,null,3524,null,32198,null,1762,748.7906976744,0.15,79947,299600,8863040,66149940,133791600]
[null,null,null,"Erste Group Bank AG","EBS",21,null,60,null,7483,null,30,174.023255814,null,17032,182400,508300,54948900,99568000]
[null,null,null,"Fagron","FAGR",{"$nulls":4},1193,null,null,27.7441860465,null,1173,null,null,2622200,2576300]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",715,null,725,null,4991,null,362.5,116.0697674419,1.0428571429,8509,9807273.14443042,9956031.5836111,68892279.1030094,108697562.650189]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,10,null,169,null,5,3.9302325581,null,133,null,148758.439180684,2420478.68036747,1963611.39718503]
[null,null,null,"Intesa Sanpaolo [european]","IESE",{"$nulls":4},457,null,null,10.6279069767,null,572,null,null,2653400,3224800]
[null,null,null,"Julius Bär Gruppe","BAEN",799,null,949,null,60607,2300,474.5,1409.4651162791,10.0972222222,131956,4181838.14648072,5232677.23828724,376181151.851463,747223593.287266]
[null,null,null,"KBC","KDB",101,null,235,null,4293,null,117.5,99.8372093023,null,8401,1112200,2482600,50948400,83402600]
[null,null,null,"LLOYDS BANKING GROUP","TSB",5,null,5,null,2520,null,2.5,58.6046511628,null,10955,4932.8897556499,4932.8897556499,3096255.84186237,10385948.0489759]
[null,null,null,"Melexis NV","MEL",{"$nulls":4},203,null,null,4.7209302326,null,131,null,null,1266000,790800]
[null,null,null,"NatWest Group plc","RBS",125,null,175,null,1497,null,87.5,34.8139534884,0.0245901639,1050,815188.711712744,1147034.46065427,10851947.9203187,7322119.23561048]
[null,null,null,"Nordea Bank ABP","NDB",12,null,16,null,21056,null,8,489.6744186047,null,55089,17480,22880,33752700,75308010]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},70,null,null,1.6279069767,null,117,null,null,204819.113208703,284357.477972308]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",591,null,795,null,20140,null,397.5,468.3720930233,0.1702970297,53991,2180700,2952600,78820100,155969300]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",{"$nulls":4},2366,null,null,55.023255814,null,2480,null,null,45722600,47447000]
[null,null,null,"Société Générale","SGE",2961,null,3966,null,294910,105000,1983,6858.3720930233,2.9427430093,603325,19095800,26159800,1914622450,2542100100]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,40,null,52,null,20,1.2093023256,null,52,null,732349.239043369,978015.733963094,918869.435862227]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},7,null,null,0.1627906977,null,8,null,null,5360,6460]
[null,null,null,"UBS","UBSN",48544,null,65971,null,1034138,59300,32985.5,24049.7209302326,2.1256197283,1435582,151249972.548589,204740704.148896,3675392005.10976,4644278512.66864]
[null,null,null,"UBS AG","UBSE",462,null,10482,null,41218,null,5241,958.5581395349,114.5,130079,1457999.34116614,56371238.3452245,165220869.264819,411272403.202808]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1292481.79225623]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",18829,null,20103,null,244742,16000,10051.5,5691.6744186047,3.4470949457,705074,123170900,132068900,1618979000,3463667800]
[null,null,null,"Valiant Holding","VATN",20,null,23,null,7638,null,11.5,177.6279069767,null,10131,34808.3891512023,40402.334527971,12914347.0381767,15125567.6209279]
[null,null,null,"VGP","VGP",{"$nulls":4},4,null,null,0.0930232558,null,4,null,null,39800,40000]
[null,null,null,"Sum","--",243502,0,357869,0,6535880,664988,178934.5,151997.209302326,3.1910843373,18037632,834283477.971286,1153352290.7036,23589256889.4549,47899041504.6387]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,202,null,1858,null,101,43.2093023256,null,1971,null,222700,2230625,2345925]
[null,null,null,"ArcelorMittal","ISPA",2407,null,2618,null,208021,17500,1309,4837.6976744186,0.0264392324,151924,16379600,17619950,1163260440,663937880]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",200000,100000,200000,100000,202953,100000,100000,4719.8372093023,null,281976,6883101.98462774,6883101.98462774,7111546.78873603,17840288.3625129]
[null,null,null,"Aurubis","NDA",633,null,1103,null,105299,null,551.5,2448.8139534884,47.6923076923,95251,9257200,16060900,1424807200,1238321800]
[null,null,null,"CaixaBank","CRT",96,null,97,null,393,null,48.5,9.1395348837,1.0869565217,90228,100600,101650,392250,78294500]
[null,null,null,"Cia De Distribucion Integral","LOS",7,null,7,null,76,null,3.5,1.7674418605,null,12,20200,20200,229500,37415]
[null,null,null,"Eramet","ERA",7,null,72,null,2671,null,36,62.1162790698,1.3333333333,2395,44400,389900,18903550,15826850]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",13,null,1013,null,11115,null,506.5,258.488372093,0,14323,77549.6156934725,6142316.75152137,66684173.9041697,70111225.5406797]
[null,null,null,"IMERYS","NKF",3,null,5,null,386,null,2.5,8.976744186,null,434,6800,11600,995460,1166350]
[null,null,null,"Klöckner & Co","KCO",29,null,32,null,65620,null,16,1526.0465116279,0,52799,31900,34900,43159930,35247140]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},38,null,null,null,279665.865659686]
[null,null,null,"PHARMA MAR","PHM",2,null,2,null,576,null,1,13.3953488372,null,360,13200,13200,3381600,2246500]
[null,null,null,"RIO TINTO","RTZ",102,null,102,null,630,null,51,14.6511627907,50,1196,7970632.09819892,7970632.09819892,47183056.9308294,70291795.3999314]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},3,null,null,0.0697674419,null,2,null,null,252410.402821818,155624.213296716]
[null,null,null,"Salzgitter","SZG",132,null,189,null,104362,null,94.5,2427.023255814,0.6097560976,101116,652200,952700,576225800,517987550]
[null,null,null,"Stora Enso","ENUR",58,null,60,null,35788,null,30,832.2790697674,null,72948,69000,71400,36215560,66670870]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",7,null,54,null,74106,null,27,1723.3953488372,2.5,133492,16000,140350,200809500,326843350]
[null,null,null,"Voestalpine","VOE",96,null,96,null,7652,null,48,177.9534883721,null,8131,365600,365600,33879550,25078350]
[null,null,null,"Sum","--",203592,100000,205652,100000,821509,117500,102826,19104.8604651163,79.3124260355,1008596,41887983.6985201,57001100.834348,3625722153.02656,3132683079.38208]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",528,null,719,null,34752,null,359.5,808.1860465116,7.5161290323,32189,8165600,11307800,575853900,527143911.6]
[null,null,null,"Air Liquide [european]","AIRE",4,null,6,null,510,null,3,11.8604651163,0.3333333333,78,63000,97000,8373200,1297000]
[null,null,null,"Akzo Nobel","AKU",10,null,12,null,853,null,6,19.8372093023,null,2238,58000,69600,5005400,11770000]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",7,null,44,null,1785,null,22,41.511627907,null,3371,36300,225700,10557500,15944200]
[null,null,null,"Aumovio SE","AMV",65,null,75,null,189,null,37.5,4.3953488372,null,177,240000,280000,760000,757400]
[null,null,null,"BASF","BAS",40987,null,56127,null,1043917,12000,28063.5,24277.1395348837,2.4,1068752,188474800,255697000,4950118250,4833201500]
[null,null,null,"BASF","BASE",283,null,331,null,14171,null,165.5,329.5581395349,0.0968992248,95358,1318800,1552000,68321900,458033850]
[null,null,null,"Bayer","BAY",50634,null,57391,null,3046051,null,28695.5,70838.3953488372,1.7359377533,1744880,190733160,215327510,13097980080,6496467230]
[null,null,null,"Bayer","BAYE",107,null,119,null,31469,null,59.5,731.8372093023,0.1630434783,41183,301700,346000,131054500,144712230]
[null,null,null,"Brenntag","BNR",265,null,282,null,6785,null,141,157.7906976744,null,6346,1233500,1323600,33731000,31097000]
[null,null,null,"Clariant","CLN",559,null,3629,null,38591,null,1814.5,897.4651162791,22.2916666667,215085,464247.28231031,3153673.62869618,32190439.7401048,188155818.800044]
[null,null,null,"DASSAULT AVIATION","AVM",3000,null,3000,null,7808,null,1500,181.5813953488,1,8854,9600000,9600000,24916400,24225600]
[null,null,null,"DSM FIRMENICH","DSM",10,null,21,null,11934,null,10.5,277.5348837209,null,9558,62900,131900,80315700,61457600]
[null,null,null,"FUCHS SE VZ","FPE3",16,null,50,null,1684,null,25,39.1627906977,3,1612,47550,165350,6399450,6224200]
[null,null,null,"Givaudan","GIVN",467,null,532,null,21342,700,266,496.3255813953,18.4583333333,30841,14016141.4296695,16186263.1802453,707286231.195404,1037828232.97137]
[null,null,null,"Givaudan AG - N. (1)","GIV2",null,null,45,null,4780,null,22.5,111.1627906977,null,3072,null,154436.766480202,16203156.5546828,10494186.6842163]
[null,null,null,"Givaudan SA","GIVE",null,null,200,null,1137,null,100,26.4418604651,null,7403,null,6581112.20796315,35740072.6844752,283728200.065811]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",5848,null,14108,null,318123,null,7054,7398.2093023256,0.1082054197,493739,9295490,21811670,427483600,654059570]
[null,null,null,"K+S Aktiengesellschaft","SDFE",4,null,4,null,111,null,2,2.5813953488,0.3333333333,2873,5400,5400,148500,4442280]
[null,null,null,"Lanxess","LXS",495,null,1034,null,71778,null,517,1669.2558139535,6.3880597015,79308,849590,1821120,113514690,144604290]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},2,null,null,0.0465116279,null,400,null,null,2480,480000]
[null,null,null,"Sandoz Group AG","SDZ",29,null,119,null,38988,5800,59.5,906.6976744186,2.2222222222,108149,176128.252992204,843123.975269269,235159527.76167,499464187.781068]
[null,null,null,"Soitec S.A.","SOI",23,null,28,null,1081,null,14,25.1395348837,0.7692307692,375,102200,125600,3466650,1672300]
[null,null,null,"SOLVAY SA","SOL",3,null,4,null,6562,null,2,152.6046511628,0.5,43986,7700,10500,18005000,117453400]
[null,null,null,"SOPRA STERIA GROUP","SOP",1,null,1,null,117,null,0.5,2.7209302326,null,109,12500,12500,1530500,1415000]
[null,null,null,"Symrise","SY1",500,null,1723,null,27065,null,861.5,629.4186046512,2.2258064516,35177,3379300,12848100,200414800,268884000]
[null,null,null,"Umicore","NVJ",1014,null,1014,null,3054,null,507,71.023255814,0.0640083945,2160,1772120,1772120,5980430,3774920]
[null,null,null,"Wacker Chemie","WCH",534,null,879,null,6689,null,439.5,155.5581395349,0.6898734177,22479,3733200,6272600,52581400,185322100]
[null,null,null,"Sum","--",105393,0,141497,0,4741328,18500,70748.5,110263.441860465,1.6801190113,4059752,434149326.964972,567721679.758654,20843094757.9363,16014110207.9025]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",13,null,204,null,8237,2560,102,191.5581395349,1.6,16966,101460.415065334,1653725.41451691,64272356.7071526,112484260.173303]
[null,null,null,"ACS","OCI1",1,null,1,null,407,null,0.5,9.4651162791,null,662,10500,10500,4148900,5960600]
[null,null,null,"Allreal Holding AG","ALL",null,null,4,null,523,null,2,12.1627906977,null,976,null,81167.0505648788,12035853.7740174,21050784.2492048]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},39,null,null,0.9069767442,null,144,null,null,290583.70891606,1081057.36536141]
[null,null,null,"BACHEM HOLDING","BAN",55,null,86,null,11459,null,43,266.488372093,0.4864864865,23596,385637.421763479,601936.642998534,73893813.9461169,140872107.052759]
[null,null,null,"Bilfinger","GBF",63,null,72,null,821,null,36,19.0930232558,9.5,1229,689800,793800,9358200,13422300]
[null,null,null,"Bouygues","BYG",503,null,506,null,20546,null,253,477.8139534884,9.06,230682,2159600,2173000,90914150,707080300]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},15,null,null,0.3488372093,null,102,null,null,46302.8444792833,368213.228035538]
[null,null,null,"EIFFAGE","EF3",1,null,3,null,609,null,1.5,14.1627906977,null,684,14400,35200,7412900,7738900]
[null,null,null,"Geberit","GEBN",565,null,1045,null,40041,2800,522.5,931.1860465116,28.7368421053,64319,3735148.78664764,6995212.40406565,261500339.205014,386864319.403312]
[null,null,null,"Geberit AG","GEBE",32,null,32,null,1118,null,16,26,null,1265,182716.59163281,182716.59163281,7404865.65506836,8675222.11253703]
[null,null,null,"Grand City Propreties SA","GYC",320,null,321,null,2560,null,160.5,59.5348837209,null,1988,321000,322000,2558910,1976300]
[null,null,null,"Hapag-Lloyd AG","HLA",21,null,57,null,674,null,28.5,15.6744186047,1.3333333333,1269,268800,765800,8352500,14279800]
[null,null,null,"Heidelberg Materials AG","HEI",546,null,2014,null,66299,6250,1007,1541.8372093023,1.2105263158,61783,10206900,37252100,1429056600,1173572500]
[null,null,null,"Henkel AG & Co KGaA","HEN",18,null,29,null,804,null,14.5,18.6976744186,8,707,129600,208800,6012300,4991600]
[null,null,null,"Hochtief","HOT",29,null,48,null,901,null,24,20.9534883721,3.8333333333,2027,1100000,1828000,31868000,63759000]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":4},131,null,null,3.0465116279,null,895,null,null,1827767.47558304,9863770.97729516]
[null,null,null,"Holcim Ltd","HOLB",202,null,352,null,5711,null,176,132.8139534884,1.02,46490,2322608.98210168,4198225.96137118,67668223.4498898,439952615.992102]
[null,null,null,"Holcim LTD","HOLN",6954,null,14751,null,180556,9100,7375.5,4198.9767441861,5.4151291513,135862,46801032.1730537,105407481.663017,1464273055.02715,1020006361.7418]
[null,null,null,"Holcim LTD","HOLE",null,null,158,null,2917,null,79,67.8372093023,null,8206,null,1127563.89163102,25089400.5080461,64216957.3324559]
[null,null,null,"Huber+Suhner","HUB",5,null,85,null,2675,null,42.5,62.2093023256,0,3192,87844.5152080818,1689248.48581245,47280128.1695901,52140068.0048262]
[null,null,null,"Mobilezone Holding","MOZ",null,null,1,null,2635,null,0.5,61.2790697674,null,3348,null,1425.9076450587,3927301.94161184,4834024.35011517]
[null,null,null,"Montana Aerospace AG","AEO",{"$nulls":4},612,null,null,14.2325581395,null,374,null,null,2173856.83778143,1278381.04639684]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",4,null,14,null,2510,null,7,58.3720930233,null,3051,10102.1192489294,44104.5323234057,7405779.38611326,9124821.76154437]
[null,null,null,"R&S Group Holding AG","RSG",20,null,20,null,686,null,10,15.9534883721,0,621,48314.4833644449,48314.4833644449,1616794.07422945,1461939.23439728]
[null,null,null,"Saint-Gobain","GOB",3144,null,5705,null,95515,null,2852.5,2221.2790697674,0.4349612049,85264,30582500,58159300,863757400,721118100]
[null,null,null,"Sensirion Holding","SER",{"$nulls":4},543,null,null,12.6279069767,null,975,null,null,3147669.41603153,5577711.9666557]
[null,null,null,"SIG Group","SIG",294,null,326,null,27355,9200,163,636.1627906977,0.1307692308,103849,346985.835071923,402705.918432678,36723675.7382238,144746418.778107]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},200,null,null,4.6511627907,null,210,null,null,322095.76980889,350992.651091367]
[null,null,null,"Sika","SIK",1109,null,1455,null,103727,1500,727.5,2412.2558139535,0.5360110803,148795,21780498.5176238,27557069.7581635,1704321133.65515,2533809915.54239]
[null,null,null,"Sika AG","SIKE",{"$nulls":4},532,null,null,12.3720930233,null,4042,null,null,9052892.40077548,79383020.7305035]
[null,null,null,"Sunrise Communications","SNN",189,null,242,null,13047,null,121,303.4186046512,2.15,21091,787965.301416493,1086747.79565802,58802922.8172306,96012613.7983986]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},3,null,null,0.0697674419,null,5,null,null,170039.78693763,296150.049358341]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",10,null,38,null,693,null,19,16.1162790698,null,376,48314.4833644449,203409.361065443,3295465.9118812,1616759.89908961]
[null,null,null,"Swissquote Group Holding-Reg","SQN",43,null,55,null,2819,null,27.5,65.5581395349,2.5833333333,4544,2413528.05534204,2957566.66453366,123646960.12327,205403093.122738]
[null,null,null,"Vinci","SQU",837,null,1283,null,43190,null,641.5,1004.4186046512,0.7733050847,62860,11191800,16834100,525266200,717026900]
[null,null,null,"Vinci [european]","SQUE",{"$nulls":4},341,null,null,7.9302325581,null,836,null,null,4162400,10216000]
[null,null,null,"Wienerberger","WIE",871,null,886,null,3729,null,443,86.7209302326,null,9690,1918700,1955900,10512200,22844300]
[null,null,null,"Zur Rose Group","ROS",null,null,4119,null,53435,null,2059.5,1242.6744186047,null,58752,null,277986.179664363,3254646.0879267,5233313.80936712]
[null,null,null,"Sum","--",15849,0,33912,0,698615,31410,16956,16246.8604651163,1.986433013,1111777,137645757.680905,274855108.706461,6976824584.41799,8810776494.37315]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,5,null,28,null,2.5,0.6511627907,null,77,null,150000,746000,1691000]
[null,null,null,"ALSO Holding","ALS",22,null,101,null,1527,null,50.5,35.511627907,0.0476190476,1299,389810.036235863,1766359.33973482,30415172.9871367,27091696.8300976]
[null,null,null,"Autoneum Holding","AUT",{"$nulls":4},160,null,null,3.7209302326,null,164,null,null,2276658.51073732,2467917.07798618]
[null,null,null,"Avio SpA","AVI",{"$nulls":4},54,null,null,1.2558139535,null,14,null,null,186400,50400]
[null,null,null,"Bossard Holding","BOS",{"$nulls":4},407,null,null,9.4651162791,null,324,null,null,6685572.25596168,5506197.21399583]
[null,null,null,"Comet Holding","COT",22,null,23,null,4029,null,11.5,93.6976744186,0,6705,640166.904578895,666491.353410748,119739988.394421,167833059.120325]
[null,null,null,"Deutsche Börse","DB1",542,null,828,null,17336,null,414,403.1627906977,1.3261802575,19269,12122300,18607600,375824700,435401000]
[null,null,null,"Deutsche Börse AG","DB1E",3,null,253,null,1615,null,126.5,37.5581395349,0,276,72000,5572000,35389800,5925600]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},6140,null,null,142.7906976744,null,526,null,null,45791000,2855400]
[null,null,null,"Dottikon Es","DES",null,null,9,null,104,null,4.5,2.4186046512,null,92,null,348798.947022046,4274576.37753063,3833497.86113853]
[null,null,null,"EURAZEO SE","EUQ",74,null,131,null,11973,null,65.5,278.4418604651,0.2333333333,11761,370400,646900,57640950,58460200]
[null,null,null,"Exail Technologies SA","EXA",1,null,1,null,22,null,0.5,0.511627907,0,6,12000,12000,194500,64500]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},50,null,null,1.1627906977,null,30,null,null,315200,210000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",20,null,20,null,347,null,10,8.0697674419,0,927,164000,164000,2740400,5123600]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},5,null,null,0.1162790698,null,39,null,null,8000,61900]
[null,null,null,"NEXI","NEXI",2,null,3,null,43138,null,1.5,1003.2093023256,0,51011,360,715,15736050,19464980]
[null,null,null,"Partners GRP Holding","PGHN",9009,null,13440,null,168727,2500,6720,3923.8837209302,6.1161137441,203506,80794443.8344131,117134797.020768,1659274163.6556,1966591641.9875]
[null,null,null,"SOFINA","SOF",null,null,2,null,145,null,1,3.3720930233,null,229,null,50000,3410570.66,5406242.77]
[null,null,null,"SoftwareONE Holding","SWO",286,null,505,null,8316,null,252.5,193.3953488372,0.4019607843,16362,223289.777094543,399466.150901716,6823820.14724657,14019151.0365252]
[null,null,null,"WENDEL","MFX",2,null,62,null,782,150,31,18.1860465116,null,706,16000,572400,7399700,6738000]
[null,null,null,"Sum","--",9983,0,15383,0,264905,2650,7691.5,6160.5813953488,4.4492358079,313323,94804770.5523224,146091527.811838,2374873222.98864,2728795983.89756]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",52,null,273,null,62309,null,136.5,1449.0465116279,0.1555555556,92320,357300,1845500,380100300,530130700]
[null,null,null,"AROUNDTOWN S.A.","AT1",10182,null,11502,null,272560,null,5751,6338.6046511628,48.9117647059,451470,2607845,3007605,82555475,137938380]
[null,null,null,"Aryzta","ARYN",124,null,338,null,6307,null,169,146.6744186047,123,9160,1069067.75008235,2358527.00202927,34721454.9863198,40374333.6623889]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},21,null,null,0.488372093,null,192,null,null,332158.247863267,2540309.31227377]
[null,null,null,"Barry Callebaut AG","BARN",114,null,167,null,9722,null,83.5,226.0930232558,6.6,21616,1194465.79554189,2001858.5782555,135550406.041921,249503126.028299]
[null,null,null,"Befesa SA","BFS",1,null,1,null,701,null,0.5,16.3023255814,null,609,3250,3250,2331300,2026450]
[null,null,null,"BELIMO Holding AG","BEA",127,null,197,null,4602,2750,98.5,107.023255814,1.9534883721,4883,928516.525749423,1457637.94726966,42878203.0503,44298782.4942415]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},12,null,null,0.2790697674,null,234,null,null,3960,79920]
[null,null,null,"Burckhardt Compression Holding","BCH",5,null,5,null,2147,null,2.5,49.9302325581,null,2723,30745.5803228286,30745.5803228286,13199061.609049,15988373.3684326]
[null,null,null,"CSM","CSUA",3,null,4,null,525,null,2,12.2093023256,0.5,572,4200,4600,1020440,1115220]
[null,null,null,"Danone","BSN",649,null,1166,null,50010,null,583,1163.023255814,2.773255814,53240,4451200,7991200,343971300,371650100]
[null,null,null,"Davide Campari-Milano NV","DVC",2,null,4,null,8215,null,2,191.0465116279,null,48739,6200,12400,23900400,107600200]
[null,null,null,"Delivery Hero SE","DHE",15292,null,37059,null,518875,2750,18529.5,12066.8604651163,0.7835316072,459302,32281650,88609550,1514042360,1249713280]
[null,null,null,"DIAGEO","GNS",7,null,12,null,502,null,6,11.6744186047,6,1631,122748.652059195,218869.489683637,8361300.08557888,26278750.4291109]
[null,null,null,"Forbo Holding AG","FOR",10,null,110,null,2074,null,55,48.2325581395,null,3787,8784.4515208082,96532.6142936502,2165819.65758131,3755029.06657892]
[null,null,null,"GRENKE AG","GLJ",1,null,9,null,908,null,4.5,21.1162790698,null,3955,1200,13400,1653480,9461800]
[null,null,null,"Heineken","HNK",357,null,375,null,13695,null,187.5,318.488372093,null,21229,2472700,2619400,100927600,145777400]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":4},60,null,null,1.3953488372,null,99,null,null,451000,734800]
[null,null,null,"HelloFresh SE","HFG",487,null,594,null,26576,null,297,618.0465116279,8.3653846154,124266,262920,341540,14980220,99505440]
[null,null,null,"INTERROLL HOLDING AG","IND",{"$nulls":4},9110,6250,null,211.8604651163,null,6033,null,null,21381567.6292202,13437205.2210157]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},24,null,null,0.5581395349,null,78,null,null,170000,667200]
[null,null,null,"KNORR-BREMSE AG","KBX",4,null,4,null,118,null,2,2.7441860465,0,190,80000,80000,1271700,1732600]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},23,null,null,0.5348837209,null,112,null,null,20950,130350]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":4},14,null,null,0.3255813953,null,15,null,null,1756212.01129314,1913129.31885489]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},25,null,null,0.5813953488,null,53,null,null,255180.904045544,608533.508829658]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",2463,null,2463,null,10870,2650,1231.5,252.7906976744,null,10919,31100252.5529812,31100252.5529812,132350038.688856,135162443.786333]
[null,null,null,"Lindt & Sprüngli N","LISN",{"$nulls":4},94,null,null,2.1860465116,null,142,null,null,12068212.3155596,18553252.1662828]
[null,null,null,"Nestlé","NESN",13306,null,26348,null,839186,44252,13174,19515.9534883721,1.2442233092,1259407,117200944.328539,225697829.26876,7006527382.29822,10726321651.8592]
[null,null,null,"NESTLE AG","NESE",692,null,5648,null,190366,null,2824,4427.1162790698,2.4949494949,602772,6218952.45415615,47606579.9632052,1557021856.28736,5146264889.76637]
[null,null,null,"Pernod Ricard","PER",164,null,181,null,48181,null,90.5,1120.488372093,10.7142857143,101722,1330100,1459000,371324700,950214200]
[null,null,null,"PNE AG","PNE",200,null,200,null,200,null,100,4.6511627907,null,457,200000,200000,200000,522700]
[null,null,null,"Rémy Cointreau","RCO",30,null,30,null,1439,null,15,33.4651162791,null,6110,96000,96000,5563350,26079100]
[null,null,null,"RTL Group","RGS",3,null,10,null,2506,null,5,58.2790697674,null,2633,10500,35800,9004000,9470100]
[null,null,null,"Stabilus Safety","STM",null,null,5,null,577,null,2.5,13.4186046512,null,614,null,10500,1606050,1703350]
[null,null,null,"Suedzucker","SZU",null,null,12,null,23677,null,6,550.6279069767,null,44662,null,15600,20463700,42153960]
[null,null,null,"TeamViewer AG","TMV",184,null,1013,null,30267,null,506.5,703.8837209302,1.875,33357,102270,480940,17050120,21180820]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0465116279,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",150,null,170,null,4077,null,85,94.8139534884,null,22037,660000,775200,20361450,112170800]
[null,null,null,"UNILEVER PLC","UNI",100,null,228,null,15856,null,114,368.7441860465,null,13885,580000,1416800,90635076,80200050]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},550,null,null,12.7906976744,{"$nulls":4},3082200]
[null,null,null,"Sum","--",44709,0,88128,0,2156983,58652,44064,50162.3953488372,1.9187230709,3405227,203381813.090952,419587117.996801,11975271984.8132,20326970729.9882]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",733,null,1015,null,79268,4450,507.5,1843.4418604651,5.5446428571,176719,4971450.53255737,6974412.03305096,513846220.917334,1115929253.04376]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},229,null,null,5.3255813953,null,1214,null,null,1721983.38840495,9335307.66699571]
[null,null,null,"ASTRAZENECA","AZA",{"$nulls":4},815,null,null,18.9534883721,null,550,null,null,132060956.896039,86549948.5066941]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},2,null,null,0.0465116279,null,7,null,null,22000,77000]
[null,null,null,"Compagnie","CFRE",20,null,118,null,8366,null,59,194.5581395349,null,17621,304161.633907982,1951633.38996809,138376211.319428,286989141.164857]
[null,null,null,"EssilorLuxottica","ESL",1385,null,1545,null,26328,null,772.5,612.2790697674,64.9523809524,18930,28105500,31441600,673407000,488891500]
[null,null,null,"EssilorLuxottica [european]","ELSE",153,null,174,null,524,null,87,12.1860465116,152,143,3068500,3567500,12621500,3715000]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",32,null,287,null,5052,null,143.5,117.488372093,0.6842105263,4614,70300,676500,13115180,12388230]
[null,null,null,"Fresenius","FRE",6217,null,6308,null,75103,null,3154,1746.5813953488,11.5595959596,82779,25889650,26326350,361886350,344558850]
[null,null,null,"Fresenius Medical Care","FME",156,null,5275,null,75623,null,2637.5,1758.6744186047,1.0526315789,75073,614750,20572050,297092000,296389850]
[null,null,null,"Fresenius SE [european]","FREE",50,null,50,null,6427,null,25,149.4651162791,null,2226,230000,230000,28053000,9988200]
[null,null,null,"Galderma Group AG","GAD",80,null,216,null,20022,1550,108,465.6279069767,null,23530,1273745.47051718,3264641.5986295,323593188.564659,314216189.536031]
[null,null,null,"Gerresheimer","GXI",422,null,501,null,24542,null,250.5,570.7441860465,1.951048951,43523,949200,1113940,65603830,160837950]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},38,null,null,0.8837209302,null,194,null,null,833259.577810973,3548460.92230232]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5211265.43819239]
[null,null,null,"Idorsia Ltd","IDI",1134,null,1149,null,48218,null,574.5,1121.3488372093,0.0106951872,66475,499286.263313934,505428.634708033,18547744.1676679,27768915.2133377]
[null,null,null,"Julius Baer [european]","BAEE",5,null,5,null,1426,null,2.5,33.1627906977,null,559,32941.6932030306,32941.6932030306,10182992.7576003,3854447.73500055]
[null,null,null,"Lonza Group","LONN",2322,null,4090,null,217188,6700,2045,5050.8837209302,4.1371681416,260466,13041945.7560119,23165560.9803181,1227644245.57776,1373307118.5697]
[null,null,null,"Merck","MRK",144,null,214,null,36150,null,107,840.6976744186,4.3333333333,49855,1539800,2477200,451594000,598733500]
[null,null,null,"Merck","MRKE",null,null,45,null,138,null,22.5,3.2093023256,null,132,null,450000,1479400,1431600]
[null,null,null,"NOVARTIS AG","NOVN",9403,1500,13715,1500,472473,20800,6857.5,10987.7441860465,0.7102582757,666391,126773910.178983,184966517.39627,5890107594.96541,7575827245.80454]
[null,null,null,"NOVARTIS AG","NOVE",3397,null,7628,null,196398,null,3814,4567.3953488372,0.9970605526,567260,46302843.9661799,99422510.5231613,2167194015.95704,6166974772.4032]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",{"$nulls":4},385,null,null,8.9534883721,null,3803,null,null,5422891.96891184,29839201.4917188]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},155,null,null,3.6046511628,null,1072,null,null,1770853.38487827,10642097.1810903]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",4673,null,4686,null,33826,4000,2343,786.6511627907,0.4773948783,39968,19890715,19950115,158942225,178232195]
[null,null,null,"Roche Bearer","ROC",{"$nulls":4},40,null,null,0.9302325581,null,30,null,null,1513229.52004361,1156082.04453219]
[null,null,null,"Roche Holding","ROG",7022,null,12623,null,249582,25600,6311.5,5804.2325581395,7.2417840376,457960,252186779.400461,435481174.486564,8941568481.72462,14427678293.2982]
[null,null,null,"Roche Holding","ROGE",4876,null,8058,null,96752,null,4029,2250.0465116279,0.8248502994,379530,109891292.41243,207236910.488552,3255211910.79154,11499650762.3122]
[null,null,null,"Sandoz Group [european]","SDZE",{"$nulls":4},837,null,null,19.4651162791,null,808,null,null,6196427.72760888,5691345.83744653]
[null,null,null,"Sanofi-Aventis old","SNW",737,null,938,null,112160,null,469,2608.3720930233,2.7411167513,207617,5768800,7380500,866005100,1625506600]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},501,null,null,11.6511627907,null,511,null,null,9313334.86269796,9570034.00241308]
[null,null,null,"Sonova Holding","SOON",532,null,1777,null,18351,850,888.5,426.7674418605,43.3333333333,35219,10749203.9090809,38208017.1151794,385955416.26278,748638696.939783]
[null,null,null,"Straumann [european]","STME",{"$nulls":4},208,null,null,4.8372093023,null,854,null,null,2341764.42183247,8735110.23362949]
[null,null,null,"Straumann Holding","STMN",4680,null,5497,null,42835,2450,2748.5,996.1627906977,63.1095890411,102649,40240803.7773141,48187058.0276158,412384503.504213,952867939.015027]
[null,null,null,"UCB","UNC",1,null,1,null,2192,null,0.5,50.976744186,0,1944,28000,28000,57343200,46534700]
[null,null,null,"Ypsomed Holding AG","YPS",1,null,9,null,1034,null,4.5,24.0465116279,null,2199,27451.4110025255,275888.396853134,36483023.2961749,76724799.8245037]
[null,null,null,"Sum","--",48175,1500,75924,1500,1853188,66400,37962,43097.3953488372,1.8956542646,3292663,692451031.404963,1163886449.76407,26469435036.5545,48507991603.1852]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",20,null,39,null,269,null,19.5,6.2558139535,null,1365,63500,130400,899300,3720600]
[null,null,null,"ABB","ABBN",9791,1000,15037,1000,305400,19500,7518.5,7102.3255813954,1.2806894945,408984,72067640.2767103,108493438.236565,2104387470.39252,2446987824.94242]
[null,null,null,"ABB","ABBE",11,null,15,null,14759,null,7.5,343.2325581395,null,52023,73130.558910728,100551.859777241,97118692.0874562,311415487.550729]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1584731.81967753]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,8.6511627907,null,1586,null,null,1934721.39314045,6153778.65525941]
[null,null,null,"Adecco","ADEN",620,null,756,null,110176,3000,378,2562.2325581395,4.6363636364,189514,1538519.81991875,1872226.08294386,252359681.094255,409921597.016563]
[null,null,null,"Adecco Group AG","ADEE",{"$nulls":4},12190,null,null,283.488372093,null,16354,null,null,29343459.4042108,40283097.5101459]
[null,null,null,"ADYEN NV","ADY",3186,null,5106,null,77270,1900,2553,1796.9767441861,0.8458864426,59221,33440400,48833400,961525800,742576500]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},572,null,null,13.3023255814,null,274,null,null,7101000,3524000]
[null,null,null,"Airbus [european]","EADE",1,null,1,null,856,null,0.5,19.9069767442,0,682,18000,18000,15444600,12361400]
[null,null,null,"Airbus Group N.V.","EAD",3041,null,4575,null,86312,null,2287.5,2007.2558139535,1.0300400534,124908,54447705.54,81819994.04,1665831166.75,2117324727.06]
[null,null,null,"Alfen","ALN",{"$nulls":4},258,null,null,6,null,123,null,null,282620,169900]
[null,null,null,"Alstom","AOM",40,null,893,null,23361,null,446.5,543.2790697674,null,163278,86210,2089510,51681650,303075907.78]
[null,null,null,"AMG Critical Materials","AMA",177,null,269,null,2024,null,134.5,47.0697674419,2.7659574468,1623,405050,705100,7383350,5968400]
[null,null,null,"Andritz","ANDR",6,null,6,null,1006,null,3,23.3953488372,0.5,812,42800,42800,7428400,5879200]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},163,null,null,3.7906976744,null,115,null,null,578350,410250]
[null,null,null,"ASM International N.V. (10)","ASI2",{"$nulls":4},1093,null,null,25.4186046512,null,450,null,null,7483100,3137200]
[null,null,null,"ASM International NV","ASI",353,null,407,null,9331,100,203.5,217,5.4181818182,5359,20850000,24466000,614398000,314609600]
[null,null,null,"ASR Nederland","ASR",697,null,796,null,6324,null,398,147.0697674419,12.1509433962,6411,3825600,4405700,37493300,37978000]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},122,null,null,2.8372093023,null,196,null,null,2648247.05859432,3932944.27280009]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},167,null,null,3.8837209302,null,192,null,null,548800,623800]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",312,null,352,null,9416,null,176,218.976744186,2.9493670886,9794,5424400,6174800,161865100,147778300]
[null,null,null,"Bekaert","BEKB",{"$nulls":4},50,null,null,1.1627906977,null,82,null,null,194950,296400]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},3298,null,null,76.6976744186,null,2757,null,null,662500,582180]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},15,null,null,0.3488372093,null,119,null,null,10980,110380]
[null,null,null,"Bureau Veritas","BVI",17,null,70,null,208,null,35,4.8372093023,null,177,45250,193050,563500,498050]
[null,null,null,"CTS Eventim AG","EVD",5,null,53,null,1821,null,26.5,42.3488372093,4,2649,32300,366900,12240700,20219300]
[null,null,null,"Deutsche Post","DPW",10881,null,14181,null,341167,null,7090.5,7934.1162790698,1.3690398432,661134,47052500,62814550,1543315150,2575041090]
[null,null,null,"Deutsche Post AG","DPWE",null,null,1,null,359,null,0.5,8.3488372093,null,17684,null,4600,1676000,62670050]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1044,null,null,24.2790697674,null,892,null,null,6000200,5057800]
[null,null,null,"Edenred","QSV",48,null,172,null,42632,null,86,991.4418604651,3,59070,94270,309050,79097030,118440840]
[null,null,null,"Elior Group","ELR",5,null,10,null,18,null,5,0.4186046512,null,7,1400,2800,4900,1940]
[null,null,null,"Euronext NV","ENX",5,null,5,null,88,null,2.5,2.0465116279,0,86,65000,65000,1077500,1087500]
[null,null,null,"FDJ United","FDJ",38,null,51,null,46284,null,25.5,1076.3720930233,0.8095238095,66417,91600,123500,118641030,173648600]
[null,null,null,"Finmeccanica","FMNB",16,null,35,null,5289,null,17.5,123,null,11540,314000,830500,147306255,274822000]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",null,null,1279,null,8715,null,639.5,202.6744186047,null,9733,null,3365142.04233849,23661193.135175,25500195.2396622]
[null,null,null,"Fraport","FRA",52,null,77,null,1350,null,38.5,31.3953488372,51,10365,365000,530400,10907500,70082300]
[null,null,null,"Gea","G1A",5,null,30,null,3105,null,15,72.2093023256,4,3297,26900,191900,19367400,20048900]
[null,null,null,"Georg Fischer","FIN",133,null,1044,null,13796,null,522,320.8372093023,0.1465517241,40755,712748.435269573,5407933.25483742,71411290.5846424,218558297.685642]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},68,null,null,1.5813953488,null,66,null,null,451750.419970522,441811.999561259]
[null,null,null,"Getlink","TNU3",{"$nulls":4},263,null,null,6.1162790698,null,134,null,null,441200,237580]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0465116279,null,51,null,null,3900,81600]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",47,null,68,null,1543,null,34,35.8837209302,6.8333333333,1304,147200,220100,5460550,4335750]
[null,null,null,"Kon. Vopak","VPK",42,null,49,null,928,null,24.5,21.5813953488,3.6666666667,800,179400,210650,4184700,3632750]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",3,null,3,null,113,null,1.5,2.6279069767,null,95,59295.0477654552,59295.0477654552,2254277.87186417,1911593.72600636]
[null,null,null,"Kühne & Nagel International N","KNIN",255,null,1400,null,22037,null,700,512.488372093,14.9375,45617,4642253.21181509,25504159.5406513,417363849.576318,791828232.971372]
[null,null,null,"LEGRAND","LRC",109,null,167,null,8833,null,83.5,205.4186046512,null,14669,1548100,2497500,119007100,191863800]
[null,null,null,"LONZA GROUP ","LONE",{"$nulls":4},1269,null,null,29.511627907,null,2153,null,null,7528502.56924254,13186245.4754853]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",1,null,21,null,2089,null,10.5,48.5813953488,null,1702,3600,78850,8190750,5490750]
[null,null,null,"MTU Aero Engines Holding","MTX",157,null,312,null,8187,null,156,190.3953488372,1.3432835821,8569,5638500,11267000,307274000,301094000]
[null,null,null,"NEXANS","NXS",{"$nulls":4},1631,null,null,37.9302325581,null,1474,null,null,21143000,19379000]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,700,null,30422,null,null,10631000,11145028]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",250,null,250,null,7721,null,125,179.5581395349,0,9429,30000,30000,877475,1067635]
[null,null,null,"Prosus N.V. [european]","PRXE",{"$nulls":4},681,null,null,15.8372093023,null,133,null,null,2944700,741000]
[null,null,null,"Prosus NV","PRX",2448,null,3291,null,80410,null,1645.5,1870,10.6018957346,117281,10032000,13673800,382778000,586236650]
[null,null,null,"PRYSMIAN","PRY",713,null,824,null,11659,null,412,271.1395348837,1.0198300283,18441,7539800,8649400,104588600,143988200]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",null,null,8,null,2028,null,4,47.1627906977,null,2370,null,21100,5992100,6242232.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",204,null,373,null,20169,null,186.5,469.0465116279,0.3691275168,15247,6947000,12466000,660962000,465985500]
[null,null,null,"Safran S.A. (10)","SEJ2",62,null,719,null,10364,null,359.5,241.023255814,61,7704,125100,2341300,34905550,26665250]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},25,null,null,0.5813953488,null,30,null,null,869848.863759922,1022266.09630361]
[null,null,null,"Schindler Holding (PS)","SCHP",6,null,8,null,2639,1050,4,61.3720930233,null,3009,184473.481936972,250284.604016603,89258303.1063096,99051771.416036]
[null,null,null,"Schindler Holding AG","SCHA",{"$nulls":4},198,null,null,4.6046511628,null,227,null,null,6227555.17215283,7256773.06131402]
[null,null,null,"Schneider Electric","SND",1525,null,1988,null,58568,null,994,1362.0465116279,0.5885416667,51435,39168600,50602100,1477568500,1228905700]
[null,null,null,"Schneider Electric [european]","SNDE",49,null,49,null,177,null,24.5,4.1162790698,0,645,1243000,1243000,4168500,13245500]
[null,null,null,"Sgl Carbon","SGL",10,null,26,null,3553,null,13,82.6279069767,null,4515,3700,11020,1578640,1846180]
[null,null,null,"SGS","SGSN",23,null,38,null,16646,1830,19,387.1162790698,22,31959,221807.400900407,364398.165406275,167438837.979589,298310299.440606]
[null,null,null,"SGS SA","SGSE",50,null,50,null,404,null,25,9.3953488372,0,334,505105.96244647,505105.96244647,4223073.13278979,3566085.3350883]
[null,null,null,"Siemens","SIE",11454,null,17735,null,224288,null,8867.5,5216,1.5107409031,334250,264451300,419122400,5446584200,6734738400]
[null,null,null,"Siemens","SIEE",161,null,196,null,3924,null,98,91.2558139535,0.0662251656,10857,3823000,4594800,94310700,196968300]
[null,null,null,"SIGNIFY NV","LIG",2,null,2,null,1005,null,1,23.3720930233,null,2543,3500,3500,2102660,5181030]
[null,null,null,"Sulzer","SUN",null,null,16,null,942,null,8,21.9069767442,null,2453,null,292859.49325436,16898043.1066452,36929362.7289679]
[null,null,null,"Swiss Life Holding","SLHE",1,null,3,null,687,null,1.5,15.976744186,null,2179,81256.1765674756,278689.54280637,63021469.8350564,171031040.912581]
[null,null,null,"Swisscom","SCME",null,null,10,null,5264,null,5,122.4186046512,null,21549,null,74585.9383569157,34622857.0890371,130198530.218273]
[null,null,null,"Thalès","CSF",551,null,623,null,5015,null,311.5,116.6279069767,1.1274131274,4996,14641000,16548500,126956000,115106500]
[null,null,null,"THYSSEN KRUPP","TKA",12266,null,13453,null,806796,null,6726.5,18762.6976744186,9.4927288281,655932,10235200,11463180,800650570,626374660]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",692,null,762,null,72078,null,381,1676.2325581395,0.5208791209,396981,935600,1057600,111813520,391681000]
[null,null,null,"Vallourec","VAC",55,null,64,null,2867,null,32,66.6744186047,10,9126,83300,101200,4722480,14850480]
[null,null,null,"VAT Group [european]","VAGE",2,null,2,null,148,null,1,3.4418604651,0,194,105413.418249698,105413.418249698,7481362.07109413,8991992.98014698]
[null,null,null,"VAT Group AG (10)","VAG2",4,null,6,null,2297,null,3,53.4186046512,null,1450,20204.2384978588,31611.4996583282,12383582.4631262,8167928.04650652]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",270,null,406,70,9569,385,203,222.5348837209,5.9230769231,20421,12406939.7167014,20622361.4563088,437108205.034101,683172863.880663]
[null,null,null,"Vusion","VUG",{"$nulls":4},352,null,null,8.1860465116,null,314,null,null,6201500,4555500]
[null,null,null,"Sum","--",60872,1000,88182,1070,2558217,27765,44091,59493.4186046512,1.8471468662,3763604,626089573.28569,957649010.185383,19077048300.191,23842789843.5318]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",60,null,60,null,7450,null,30,173.2558139535,null,73470,16800,16800,4668240,38070440]
[null,null,null,"Allianz","ALV",9057,null,11850,null,111107,1200,5925,2583.8837209302,2.7596513076,153340,322012000,422560500,3995504000,5020343300]
[null,null,null,"Allianz","ALVE",1006,null,1099,null,3387,null,549.5,78.7674418605,1.0079840319,4299,36202500,39483500,127314500,153410000]
[null,null,null,"AVIVA","CUA",7,null,7,null,23,null,3.5,0.5348837209,6,118,49558.3342893197,49558.3342893197,140323.405914172,738757.294884998]
[null,null,null,"AXA","AXA",26237,null,30987,null,590059,30000,15493.5,13722.3023255814,3.4184910744,1856248,95969500,115176450,2096872100,6344829100]
[null,null,null,"AXA","AXAE",4507,null,4507,null,51817,null,2253.5,1205.0465116279,642.8571428571,151850,16230800,16230800,203413800,540630400]
[null,null,null,"BNP PARIBAS","BNPE",100,null,365,null,3118,null,182.5,72.511627907,0,44235,696000,2604000,26491300,325815200]
[null,null,null,"Daetwyler Holding AG","DAE",{"$nulls":4},1322,null,null,30.7441860465,null,3142,null,null,2304994.19979907,5312405.39651201]
[null,null,null,"Emmi AG","EMM",1,null,1,null,864,null,0.5,20.0930232558,null,2525,8784.4515208082,8784.4515208082,7152867.35069055,19351102.3362948]
[null,null,null,"Generali (ITA exec. type)","ASG5",4146,null,4321,null,36666,null,2160.5,852.6976744186,141.9655172414,371186,13042500,13663750,114535550,1006498950]
[null,null,null,"Hannover Rückversicherung","HNR1",54,null,194,null,7375,null,97,171.511627907,2.8571428571,11842,1243000,4733672.9,176393106.35,317831569.43]
[null,null,null,"Helvetia Baloise Holding AG","BALN",78,null,78,null,892,null,39,20.7441860465,0,6075,1624302.2510157,1624302.2510157,19099052.7058671,117931816.365032]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",4255,null,4275,null,36978,9289,2137.5,859.9534883721,26.6298701299,97468,8447787.41627319,8491661.49765961,75612284.4052061,185703614.127454]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",160,null,160,null,1276,null,80,29.6744186047,0.0666666667,1073,333260.12957066,333260.12957066,2835432.63237528,2447296.25973456]
[null,null,null,"Inficon Holding AG","IFC",null,null,10,null,11003,null,5,255.8837209302,null,13828,null,14259.0764505868,16038576.5246759,21738806.6249863]
[null,null,null,"ING","INN",26608,null,46884,null,756622,null,23442,17595.8604651163,0.7044391775,1211906,59994079.63,108216200.6,1653996132.71,2243989261.24]
[null,null,null,"ING GROEP NV CVA","INNE",330,null,750,null,3357,null,375,78.0697674419,0,4363,615830.5,1624670.5,8001363.66,10037100.99]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",38,null,38,null,116,null,19,2.6976744186,null,425,113341.746013537,113341.746013537,336749.602493234,1198993.01979632]
[null,null,null,"MUENCHENER RUECK","MUVE",29,null,37,null,1397,null,18.5,32.488372093,0.7058823529,622,1570000,1970000,73622500,32868000]
[null,null,null,"Münchener Rückversicherung","MUV2",392,null,1397,null,36155,null,698.5,840.8139534884,1.5290322581,49162,20679000,75140000,1844069500,2600146000]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",64,null,128,null,5974,null,64,138.9302325581,0.1428571429,4478,358800,677100,31470200,23988200]
[null,null,null,"NN GROUP NV","NNG",480,null,493,null,16480,null,246.5,383.2558139535,239,27063,3091100,3174300,108085600,158643400]
[null,null,null,"Partners","PGHE",690,null,825,null,20054,null,412.5,466.3720930233,344,28705,5784890.74338421,6959838.64291257,203241477.930377,298720412.416365]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",5859,null,5867,null,21783,null,2933.5,506.5813953488,0.0015384615,49164,18730700,18753100,58102700,129180100]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},30,null,null,0.6976744186,null,30,null,null,32804.8113723346,32905.5610398157]
[null,null,null,"Siegfried Holding AG","SFZ",40,null,40,null,35151,null,20,817.4651162791,null,65608,35137.8060832326,35137.8060832326,32919703.804584,59075178.2384556]
[null,null,null,"SOCIETE GENERALE","SGEE",{"$nulls":4},1689,null,null,39.2790697674,null,26401,null,null,11303600,89404600]
[null,null,null,"Swiss Life Holding","SLHN",294,null,318,null,9498,186,159,220.8837209302,1.8,18340,26802459.6464258,29040037.7971333,857233775.57104,1537925852.80246]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",293,null,419,null,4079,null,209.5,94.8604651163,0.3257918552,1999,2695069.72658395,3826362.91513281,38138313.3766208,18682241.9655588]
[null,null,null,"Swiss Re","SREN",5460,null,9599,null,187879,3000,4799.5,4369.2790697674,2.9111747851,305502,74312836.2797848,133959978.980234,2563118097.21752,4358897334.64956]
[null,null,null,"Swiss Re","SREE",1184,null,2185,null,33203,null,1092.5,772.1627906977,0.0862385321,148086,16731195.7834633,31446891.7360793,467289824.144844,2157150817.15477]
[null,null,null,"TOTALENERGIES SE","TOTE",1060,null,1060,null,5574,null,530,129.6279069767,0,9352,7330000,7330000,35979200,53690200]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",40,null,40,null,624,null,20,14.511627907,0,889,392000,392000,4692200,5874100]
[null,null,null,"Zurich Insurance Group","ZURN",24951,null,27990,null,562389,13500,13995,13078.8139534884,1.8502398903,894683,143600198.748216,161762203.793735,3329977681.30131,5245771437.97302]
[null,null,null,"Zurich Insurance Group","ZURE",1275,null,1704,null,203615,null,852,4735.2325581395,0.1528028933,577254,7010321.73053695,9226401.58136508,1119577563.28346,3343735165.07623]
[null,null,null,"Sum","--",118755,0,157688,0,2769006,57175,78844,64395.488372093,1.6287187887,6214779,885723754.923161,1218638864.7392,19309565114.9882,36469707258.9221]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",1,null,11,null,8405,null,5.5,195.4651162791,0,10764,220,2820,1896701.96,3395023.92]
[null,null,null,"InBev S.A. [european]","ITKE",{"$nulls":4},3941,null,null,91.6511627907,null,3972,null,null,24476600,24500300]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},452,null,null,10.511627907,null,554,null,null,725850,944250]
[null,null,null,"KBC Groep N.V. [european]","KDBE",{"$nulls":4},10,null,null,0.2325581395,{"$nulls":4},118000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",{"$nulls":4},7,null,null,0.1627906977,null,57,null,null,236000,2236000]
[null,null,null,"Legrand S.A. [european]","LRCE",{"$nulls":4},1,null,null,0.023255814,null,1,null,null,12500,12500]
[null,null,null,"Louis Hachette","ALH",{"$nulls":9},6,null,null,null,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",{"$nulls":9},17,null,null,null,31700]
[null,null,null,"ProSiebenSat.1","PSM",{"$nulls":4},3333,null,null,77.511627907,null,7407,null,null,1626970,4108290]
[null,null,null,"Publicis Groupe","PU4",1,null,6002,null,19059,null,3001,443.2325581395,null,21753,7400,40414100,140735900,165897900]
[null,null,null,"RELX PLC","ELV",null,null,200,null,15442,null,100,359.1162790698,null,4091,null,535000,41858460,12015630]
[null,null,null,"Rexel","RXL",30,null,38,null,5816,null,19,135.2558139535,null,4408,102000,128000,20689200,15065800]
[null,null,null,"Saipem","SPE",{"$nulls":4},6461,null,null,150.2558139535,null,9515,null,null,21537200,27863100]
[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",10,null,20,null,12167,null,10,282.9534883721,null,11711,27900,60900,48274350,47019400]
[null,null,null,"Téléperformance","RCF",81,null,124,null,13781,null,62,320.488372093,0.9285714286,40703,457100,697550,75484300,256840450]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},10,null,null,0.2325581395,null,78,null,null,47000,517400]
[null,null,null,"TF1","FSE",null,null,1,null,2145,null,0.5,49.8837209302,null,4830,null,720,1376740,3157670]
[null,null,null,"Universal Music Group","UMG",{"$nulls":4},35442,5000,null,824.2325581395,null,41111,null,null,73230920,86767820]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,1,null,116,null,0.5,2.6976744186,null,12532,null,260,30960,2563120]
[null,null,null,"Wolters Kluwer","WOS",271,null,1115,null,16432,null,557.5,382.1395348837,5.775,14330,1806100,6813300,120493050,118680350]
[null,null,null,"Sum","--",394,0,7512,0,143020,5000,3756,3326.0465116279,3.7469879518,187845,2400720,48652650,572850701.96,771623783.92]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",7,null,57,null,1167,null,28.5,27.1395348837,6,1075,81000,705000,15774500,14250300]
[null,null,null,"BP","BPT",41,null,106,null,4757,null,53,110.6279069767,0.025,12019,279453.940575887,641966.813902354,23892407.9822798,53470191.0973796]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",4124,null,6237,null,82415,null,3118.5,1916.6279069767,2.3747954173,459661,39516300,57639900,658971150,2916530650]
[null,null,null,"Fugro","F3D",3,null,268,null,3757,null,134,87.3720930233,0,2842,3600,359200,3826480,3636240]
[null,null,null,"Neste Oil Corporation","NEF",4,null,114,null,25845,null,57,601.0465116279,3,41671,8800,265150,52813170,72724580]
[null,null,null,"OMV","OMV",15,null,51,null,12442,null,25.5,289.3488372093,null,15309,82800,286200,64664330.8,77032826.16]
[null,null,null,"Repsol YPF","REP",288358,null,295049,null,345270,null,147524.5,8029.5348837209,0.9574910054,468400,591437450,603975575,687867925,509112925]
[null,null,null,"SBM Offshore","SBMO",101,null,104,null,31499,null,52,732.5348837209,0.0202020202,1702,324700,336700,79246040,4611200]
[null,null,null,"Shell [european]","ROYE",{"$nulls":4},259,null,null,6.023255814,null,517,null,null,936000,1714000]
[null,null,null,"Shell Plc","ROY",5322,null,38819,null,270881,null,19409.5,6299.5581395349,1.5537428023,328854,17468700,144558000,890136600,981280800]
[null,null,null,"TotalEnergies SE","TOTB",5524,null,19777,null,445469,null,9888.5,10359.7441860465,1.8785825951,950167,36490500,127446000,2745108519.74,5012943337.14]
[null,null,null,"VIRIDIEN","GDG",null,null,1,null,149,null,0.5,3.4651162791,null,539,null,12000,2397600,5783000]
[null,null,null,"Webuild SpA","WBD",{"$nulls":9},13005,null,null,null,10757800]
[null,null,null,"Sum","--",303499,0,360583,0,1223910,0,180291.5,28463.023255814,0.9878241277,2295761,685693303.940576,936225691.813902,5225634723.52228,9663847849.39738]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",2496,null,5568,null,156756,null,2784,3645.488372093,1.1296928328,207853,36637000,93163200,2513171400,3424105400]
[null,null,null,"Adidas","ADSE",2,null,3,null,2558,null,1.5,59.488372093,0,5530,33000,47800,41700800,105752600]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",25,null,25,null,13195,null,12.5,306.8604651163,0,5130,76250,76250,26804150,10839900]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":9},5,null,null,null,104000]
[null,null,null,"Amazon.com [EUR]","AMZX"]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},722,null,null,16.7906976744,null,53,null,null,26741165.3867192,1913262.3870008]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},1,null,null,0.023255814,{"$nulls":4},24000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,10.8139534884,null,465,null,null,1395000,1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",2556,null,4062,null,33998,850,2031,790.6511627907,5.0568720379,34455,22185000,38639100,351469500,353002900]
[null,null,null,"BIC","BIF",{"$nulls":4},375,null,null,8.7209302326,null,541,null,null,2018700,2716934.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},101,null,null,2.3488372093,null,112,null,null,5078519.06074461,5584162.94770569]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},16,null,null,0.3720930233,null,12,null,null,218856.333801424,162489.987412748]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",4656,null,12965,null,209318,7950,6482.5,4867.8604651163,11.2204724409,235187,66177006.6981443,196751782.435777,3683462514.63575,3875587772.95163]
[null,null,null,"Daimler Truck [european]","DTGE",{"$nulls":4},2474,null,null,57.5348837209,null,3225,null,null,9873100,12304000]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},86,null,null,2,null,1846,null,null,189600,6943400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":9},2000,null,null,null,7800000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":4},230,null,null,5.3488372093,null,96,null,null,2558000,1022800]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",1,null,1,null,688,null,0.5,16,null,470,4600,4600,4422600,2796600]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$nulls":9},30,null,null,null,51000]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":9},5000,null,null,null,13480000]
[null,null,null,"Henkel","HEN3",641,null,704,null,25453,null,352,591.9302325581,0.9307228916,29391,4928900,5420300,190518200,214918200]
[null,null,null,"HERMES INTERNATIONAL","HMI",163,null,368,null,2630,null,184,61.1627906977,1.4696969697,4913,31701443,74287443,536801789,1022478090.45]
[null,null,null,"Hermes International [european]","HMIE",{"$nulls":4},10,null,null,0.2325581395,null,7,null,null,1977000,1344000]
[null,null,null,"Hermes International S.A. (10)","HMI2",235,null,251,null,4173,null,125.5,97.0465116279,0.7669172932,3534,4718400,4996400,91271800,76803800]
[null,null,null,"Hugo Boss","BOSS",528,null,942,null,153411,null,471,3567.6976744186,0.6603773585,898216,1930600,3580150,547482850,3571232050]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",80,null,80,null,1313,null,40,30.5348837209,0,753,344000,344000,6606800,3972800]
[null,null,null,"L Oréal","LOR",1018,null,1455,null,17801,null,727.5,413.976744186,1.4530120482,21113,36248500,52353000,670506900,760918100]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",188,null,455,null,8194,null,227.5,190.5581395349,61.6666666667,3854,689900,1637450,31654850,14422200]
[null,null,null,"LVMH","MOH",1137,null,2081,null,51476,null,1040.5,1197.1162790698,7.1798561151,103490,53855000,103201000,3046350500,6178665500]
[null,null,null,"LVMH [european]","MOHE",14,null,15,null,949,null,7.5,22.0697674419,null,750,1392000,1449000,60154000,41746000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",112,null,523,null,11786,null,261.5,274.0930232558,11.4444444444,13232,598900,2679000,65053000,53932900]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,1.7441860465,null,76,null,null,480000,486000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},24,null,null,0.5581395349,null,6,null,null,909500,244000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",1,null,1,null,52,null,0.5,1.2093023256,null,839,5200,5200,324700,9835900]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},31,null,null,0.7209302326,null,11,null,null,260400,105600]
[null,null,null,"NVIDIA","NVDX",4,null,4,null,82,null,2,1.9069767442,0,212,68000,68000,1243000,3455800]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},205,null,null,4.7674418605,null,551,null,null,343770,800770]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",201,null,889,null,40492,null,444.5,941.6744186047,3.6744186047,76368,503790,2261790,102830610,170486330]
[null,null,null,"Porsche AG pref.","PAG",4331,null,13564,null,207103,null,6782,4816.3488372093,40.6442307692,235718,16178450,60895150,919051701,1105411800]
[null,null,null,"Porsche Auto H [european]","PORE",1,null,4,null,1370,null,2,31.8604651163,null,35014,2600,13600,5816300,140282900]
[null,null,null,"Porsche pref. [european]","PAGE",40,null,57,null,674,null,28.5,15.6744186047,null,3982,264000,332000,4124800,25413300]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":9},1830,null,null,null,2174400]
[null,null,null,"Puma","PUM",29270,null,45238,null,173527,null,22619,4035.511627907,242.9166666667,260451,58577850,92148710,370984100,609233380]
[null,null,null,"Reckitt Benckiser","RBE",{"$nulls":4},17,null,null,0.3953488372,null,32,null,null,1220941.49662905,2216084.16294771]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",50,null,53,null,730,null,26.5,16.976744186,null,1104,7900000,8380000,67876000,78384000]
[null,null,null,"SEB","GRB",null,null,1,null,284,null,0.5,6.6046511628,null,307,null,5200,1386950,1494400]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},10,null,null,0.2325581395,null,2216,null,null,28000,17914000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",null,null,67,null,2384,null,33.5,55.4418604651,null,3832,null,241526.818032248,10009251.2429107,14630251.1791159]
[null,null,null,"Swatch Group","UHR",1237,null,2651,null,114866,null,1325.5,2671.3023255814,87.3571428571,275451,2260063.68727353,5028638.8764805,214532274.963969,443658725.457936]
[null,null,null,"Swatch Group AG/The","UHRE",{"$nulls":4},1142,null,null,26.5581395349,null,5038,null,null,2445453.93832228,9430777.66809258]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},371,null,null,8.6279069767,null,6156,null,null,189600,13274200]
[null,null,null,"Tesla [EUR]","TSLX",13,null,23,null,143,null,11.5,3.3255813953,0,21,44200,83200,522350,169600]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":9},57,null,null,null,53600]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,1,null,229,null,0.5,5.3255813953,null,7556,null,7600,1578800,57254200]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":4},139,null,null,3.2325581395,null,1834,null,null,297200,6436400]
[null,null,null,"Sum","--",49000,0,92051,0,1242129,8800,46025.5,28886.7209302326,11.9117259552,2499925,347324653.385418,748101091.13029,13623961297.0588,22478842281.5918]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",11,null,12,null,132,null,6,3.0697674419,10,437,93800,102600,1110800,2079000]
[null,null,null,"Covivio","FDR",null,null,18,null,1728,null,9,40.1860465116,null,2469,null,100600,10923700,13988100]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},277,null,null,6.4418604651,null,536,null,null,428400,920200]
[null,null,null,"Gecina","GI6A",61,null,71,null,1036,null,35.5,24.0930232558,2.05,1765,482300,566100,7934800,16218300]
[null,null,null,"Icade","ICAD",254,null,379,null,781,null,189.5,18.1627906977,62.5,956,520400,771390,1637560,2869990]
[null,null,null,"KLEPIERRE","LIF",4,null,4,null,18747,null,2,435.976744186,0,15069,13900,13900,57376800,45152200]
[null,null,null,"PSP Swiss Property","PSPN",null,null,10,null,2037,null,5,47.3720930233,null,1748,null,208401.8865855,33920484.4081617,29062959.3067895]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},13,null,null,0.3023255814,null,13,null,null,236633.809922853,236920.039486673]
[null,null,null,"Swiss Prime Site","SPSN",114,null,162,null,2510,null,81,58.3720930233,null,2269,1505984.40759855,2137771.17956301,35171577.5861034,30975540.1996271]
[null,null,null,"Swiss Prime Site [european]","SPSE",0,null,44,null,108,null,22,2.511627907,null,121,0,579137.874300757,1457436.60682149,1627728.41943622]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",4276,null,4294,null,36517,null,2147,849.2325581395,24.7590361446,97135,39704400,39865800,344611200,841733800]
[null,null,null,"Wereldhave","WER",null,null,10,null,906,null,5,21.0697674419,null,1100,null,23000,1757200,1931600]
[null,null,null,"Sum","--",4720,0,5004,0,64792,0,2502,1506.7906976744,23.2051282051,123618,42320784.4075985,44368700.9404493,496566592.411009,986796337.965339]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",1066,null,1383,null,42924,null,691.5,998.2325581395,3.4416666667,51639,4189050,5466200,157275800,185581500]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},170,null,null,3.9534883721,null,335,null,null,788589.547069462,1603049.24865636]
[null,null,null,"Carrefour","CAR",3199,null,3342,null,153360,null,1671,3566.511627907,1.9029038113,564679,3696415.6,3903615.6,214820721.42,668254935.88]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},30,null,null,0.6976744186,{"$nulls":4},600]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},454,null,null,10.5581395349,null,3585,null,null,199760,1769480]
[null,null,null,"Colruyt Group","EFC",null,null,15,null,290,null,7.5,6.7441860465,null,587,null,51000,1019000,2087000]
[null,null,null,"Dufry AG","DUFN",308,null,938,null,7567,null,469,175.976744186,null,14118,1434610.73899198,4712223.98896456,39891363.9578862,69396841.0661402]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},352,null,null,8.1860465116,null,366,null,null,3704072.40171628,3862016.0140397]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,1,null,4056,2140,0.5,94.3255813953,null,4076,null,10420.094329275,43841220.4777052,42907974.114292]
[null,null,null,"Inditex","IXD",309,null,623,null,17660,null,311.5,410.6976744186,0.006514658,71348,1702800,3263000,99006867.09,353683141.62]
[null,null,null,"Kering S.A. (10)","PPX2",4,null,14,null,756,null,7,17.5813953488,1,139,10000,37000,2242000,409700]
[null,null,null,"MARKS & SPENCER GROUP","MKS",1,null,1,null,36,null,0.5,0.8372093023,null,137,3900.4244579557,3900.4244579557,136114.598909871,574436.434374642]
[null,null,null,"Medmix AG","MEX",{"$nulls":4},849,null,null,19.7441860465,null,1390,null,null,1032988.66085108,1696171.98639903]
[null,null,null,"PPR","PPX",117,null,192,null,16649,null,96,387.1860465116,6.8,54349,2878500,5133000,467673900,1225257400]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},33,null,null,0.7674418605,null,533,null,null,131041.391953219,1988842.08719533]
[null,null,null,"TESCO","TCO",{"$nulls":4},8,null,null,0.1860465116,null,11,null,null,40501.6684391918,54010.7563794484]
[null,null,null,"Sum","--",5004,0,6509,0,245194,2140,3254.5,5702.1860465116,2.0036014406,767292,13915276.7634499,22580360.1077518,1031804541.21453,2559126499.20748]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",227,null,1121,null,36139,null,560.5,840.4418604651,1.8024691358,29503,637690,3220920,77084850,56349670]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},258,null,null,6,null,431,null,null,1349495.41603419,2086477.40007471]
[null,null,null,"ASML Holding","ASM",941,null,1929,null,66472,225,964.5,1545.8604651163,0.8895582329,81849,108130000,220072000,8190845010,7913498000]
[null,null,null,"ASML Holding [european]","ASME",34,null,34,null,1726,null,17,40.1395348837,0.2142857143,932,4076000,4076000,178962000,99189000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",2416,null,3014,null,29598,null,1507,688.3255813953,1.4779487179,14321,28343100,36187000,352468000,171280800]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1005,null,null,23.3720930233,null,1379,null,null,3606206.26298547,4769704.89353754]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},134,null,null,3.1162790698,null,53,null,null,2171597.77986817,846096.376540905]
[null,null,null,"Atlas Copco","ATL",{"$nulls":4},678,null,null,15.7674418605,null,1037,null,null,1187635.35535043,1686122.52521479]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",{"$nulls":4},239,null,null,5.5581395349,null,233,null,null,1445452.66222422,1405677.99775869]
[null,null,null,"Capgemini SA","CGM",1724,null,1761,null,11507,null,880.5,267.6046511628,861,27475,17247200,17634000,126730400,370310300]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",77,null,252,null,65403,null,126,1521,18.25,76840,142620,497960,143178660,176262250]
[null,null,null,"DSV","DSV",2,null,12,null,5428,null,6,126.2325581395,0,153,44977.5112443778,252440.837082262,126913019.193157,3058812.50669237]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3175.1961150542]
[null,null,null,"Ericsson","ERI",124,null,125,null,103493,null,62.5,2406.8139534884,0,6646,117913.578520487,118940.847851828,106904675.744247,4709152.0358610395]
[null,null,null,"Essity","ESS",{"$nulls":4},1272,null,null,29.5813953488,null,1660,null,null,3092249.79714123,4347870.75084049]
[null,null,null,"Evolution","EVO",50,null,50,null,1497,null,25,34.8139534884,null,2176,251713.047126276,251713.047126276,8317431.64646298,12803324.6171087]
[null,null,null,"Genmab","GMA",{"$nulls":4},173,null,null,4.023255814,null,238,null,null,4303430.62726957,6224435.16436449]
[null,null,null,"Getinge","GET",{"$nulls":4},901,null,null,20.9534883721,null,868,null,null,1329812.5858769,1252147.92678371]
[null,null,null,"H & M","HMB",17,null,27,null,1699,null,13.5,39.511627907,0,3135,28993.6139467674,46737.3569426583,2849366.32553033,4595442.65969369]
[null,null,null,"Hexagon","HEX",{"$nulls":4},1506,null,null,35.023255814,null,2029,null,null,1379636.08152749,1917669.03249907]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",24361,null,31777,null,873293,1000,15888.5,20309.1395348837,3.3132082153,1305084,95840870,124734420,3502029280,4279286370]
[null,null,null,"INFINEON AG","IFXE",2,null,3,null,50107,null,1.5,1165.2790697674,0,19051,12400,16500,193084600,76026700]
[null,null,null,"Investor","INV",1,null,8,null,1667,null,4,38.7674418605,0,2250,3169.7198527013,25209.3164160184,5599839.22071169,7172674.63578633]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},20,null,null,0.4651162791,{"$nulls":4},14352.2833178006]
[null,null,null,"Logitech","LOGN",952,null,2676,null,131626,3400,1338,3061.0697674419,1.6592178771,141118,7225101.57022071,19117610.070824,993987991.495218,1132999012.83317]
[null,null,null,"Logitech International SA","LOGE",210,null,210,null,2183,null,105,50.7674418605,1.3333333333,2843,1472493.68617547,1472493.68617547,18141149.0097426,23835033.4539871]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},50,null,null,1.1627906977,null,50,null,null,897029.093197306,896776.956847628]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},4,null,null,0.0930232558,null,195,null,null,1500.3120345157,58367.575644378]
[null,null,null,"Nokia","NOA3",10195,null,24269,null,534599,5000,12134.5,12432.5348837209,0.0523327828,1277750,5795500,16217800,345231900,654008490]
[null,null,null,"Nokia","NOAE",10,null,511,null,2554,null,255.5,59.3953488372,0,4156,14000,418430,1741350,2779490]
[null,null,null,"Nokia","NOK",null,null,10,null,100,null,5,2.3255813953,null,50,null,6910.7209562944,58718.9978994507,29510.6462457975]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,63503.9223010833]
[null,null,null,"Novo Nordisk","NON",27962,null,28553,null,97252,null,14276.5,2261.6744186047,106.5461538462,94827,88231219.2118227,90288050.7783716,394135303.040358,430944761.216404]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,2,null,160659,null,1,3736.2558139535,null,43572,null,10707.7845593747,697746621.384441,178784131.063283]
[null,null,null,"Orsted","ORS",{"$nulls":4},136,null,null,3.1627906977,null,46,null,null,279153.875961183,98377.7706392548]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},52,null,null,1.2093023256,null,74,null,null,82400,113800]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},1079,null,null,25.0930232558,null,1078,null,null,3682441.44483307,3667911.84161375]
[null,null,null,"SAP","SAP",6282,null,11558,null,472530,null,5779,10989.0697674419,1.5027888446,424316,103006600,196640600,8964623640.49,8664828208.43]
[null,null,null,"SAP","SAPE",27,null,34,null,9247,null,17,215.0465116279,1.4545454545,13555,501800,615800,178913900,212323800]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",18,null,34,null,9936,null,17,231.0697674419,null,9833,121400,222400,70822700,70962700]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"SEB","SEB",{"$nulls":4},1688,null,null,39.2558139535,null,4070,null,null,3252027.37268054,8455080.31378409]
[null,null,null,"Securitas","SEC",{"$nulls":4},73,null,null,1.6976744186,null,103,null,null,105222.860799631,142977.213298469]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",40,null,40,null,565,null,20,13.1395348837,0,807,100219.083578054,100219.083578054,1407805.25680353,1990007.47104968]
[null,null,null,"SKF","SKF",20,null,20,null,1052,null,10,24.4651162791,1,1179,45215.1214282385,45215.1214282385,2668482.7730336,3026335.45013074]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",1654,null,3537,null,388889,82400,1768.5,9043.9302325581,3.7122507123,855081,4332440,9534920,1048230840,2117589430]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},174,null,null,4.0465116279,null,164,null,null,197722.592030414,192099.364960777]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":4},1591,null,null,37,null,2932,null,null,2114037.86023293,3750420.24654464]
[null,null,null,"Swedbank","SWD",{"$nulls":4},1131,null,null,26.3023255814,null,2954,null,null,3908655.72406059,9771385.87971611]
[null,null,null,"Tele2","TEB",5,null,5,null,742,null,2.5,17.2558139535,0,747,8949.7972311565,8949.7972311565,1140298.51925646,1118789.68995144]
[null,null,null,"Telia","TLI",{"$nulls":4},560,null,null,13.023255814,null,540,null,null,225970.467352929,215353.007097497]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},62,null,null,1.4418604651,null,57,null,null,383724.916061408,343972.79806954]
[null,null,null,"TEMENOS AG","TEMN",20,null,33,null,17928,1750,16.5,416.9302325581,4,22036,137257.055012627,225334.273395867,133757840.566792,158033673.357464]
[null,null,null,"United Internet","UTDI",161,null,163,null,3316,null,81.5,77.1162790698,1.0641025641,8874,352200,357100,9169134.4,23136736.76]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},438,null,null,10.1860465116,null,403,null,null,1049111.03682394,911433.236963271]
[null,null,null,"Volvo","VOL",{"$nulls":4},4226,null,null,98.2790697674,null,4807,null,null,13430167.5744997,14757097.4971984]
[null,null,null,"Sum","--",77532,0,111768,0,3098657,93775,55884,72061.7906976744,2.7280376977,4496220,466221042.99616,742416382.721939,25926233842.0458,26919040341.7152]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",{"$nulls":4},10158,null,null,236.2325581395,null,364,null,null,7621200,262140]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},35,null,null,0.8139534884,null,60,null,null,86808.6814970367,134454.743105618]
[null,null,null,"Deutsche Telekom","DTE",21962,null,32931,null,1078934,null,16465.5,25091.488372093,1.1781215908,989636,71192650,109073600,3379604240,3045175430]
[null,null,null,"Deutsche Telekom","DTEE",8,null,21,null,14710,null,10.5,342.0930232558,1.6666666667,8142,26950,66650,45885600,27206250]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},132,null,null,3.0697674419,null,482,null,null,506300,1750800]
[null,null,null,"FACC","FACC",111,null,111,null,401,null,55.5,9.3255813953,110,298,146300,146300,547200,408060]
[null,null,null,"Kojamo OYJ","KOJ",null,null,5,null,31,null,2.5,0.7209302326,null,31,null,4000,31000,31000]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",30691,null,31380,null,110908,null,15690,2579.2558139535,0.9559620164,67255,13231680,13559010,47916290,28397370]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",7514,null,7930,null,786148,18702,3965,18282.511627907,0.8780304924,1956207,13130240,13856100,1280296980,2113225100]
[null,null,null,"Orange","FTEE",null,null,10,null,679,null,5,15.7906976744,null,22580,null,16000,1007300,27506180]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},5,null,null,0.1162790698,null,26,null,null,15050,174450]
[null,null,null,"Swisscom","SCMN",1055,null,2055,null,68447,null,1027.5,1591.7906976744,30.9696969697,115985,7516306.1381355,14651657.6792126,456298877.79673,698721180.212789]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},143,null,null,3.3255813953,null,243,null,null,76700,119700]
[null,null,null,"Telefonica","TNE5",51,null,889,null,43118,null,444.5,1002.7441860465,0,1112952,25350,327080,14089090,436126110]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.6976744186,null,30,null,null,30000,30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},6,null,null,null,9000]
[null,null,null,"VODAFONE GROUP","VOD",40,null,40,null,1187,null,20,27.6046511628,0,5283,55064.8158770219,55064.8158770219,1522658.82974756,4818148.52958005]
[null,null,null,"Sum","--",61432,0,75372,0,2115066,18702,37686,49187.5813953488,1.0543758151,4279580,105324540.954013,151755462.49509,5235535295.30797,6384095373.48547]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",131,null,453,null,7976,null,226.5,185.488372093,0.8714285714,16475,552000,1980800,35094400,66808300]
[null,null,null,"Air France KLM","AFR",575,null,1846,null,12402,null,923,288.4186046512,0.0231316726,39779,645710,2009420,13943930,37483290]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",{"$nulls":4},23,null,null,0.5348837209,{"$nulls":4},663159.978877286]
[null,null,null,"Deutsche Lufthansa AG","LHAE",1,null,27,null,3794,null,13.5,88.2325581395,null,48548,900,25760,4900980,37448660]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",18911,null,32460,null,397959,null,16230,9254.8604651163,4.2912702854,1152697,15750120,26283020,329885750,751925640]
[null,null,null,"Ryanair","RYA",5800,null,5800,null,6328,null,2900,147.1627906977,1,95,15660000,15660000,17341600,271400]
[null,null,null,"Ryanair [european]","RYAE",110,null,110,null,110,null,55,2.5581395349,0,null,308000,308000,308000]
[null,null,null,"SODEXO SA","SJ7",2,null,2,null,177,null,1,4.1162790698,null,691,8300,8300,848900,3266650]
[null,null,null,"TUI","TUI",21899,null,31234,null,252201,null,15617,5865.1395348837,7.7912484946,374767,14389920,20658540,185379203.65,260785561.15]
[null,null,null,"Sum","--",47429,0,71932,0,680970,0,35966,15836.511627907,3.886061605,1633052,47314950,66933840,588365923.628877,1157989501.15]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},1,null,null,0.023255814,null,1,null,null,6000,6000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,232,null,1827,null,116,42.488372093,null,872,null,592600,4878800,2189100]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",{"$nulls":4},12515,null,null,291.0465116279,null,12735,null,null,40178200,42529300]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",475,null,525,null,1330,null,262.5,30.9302325581,0.1445783133,1711,666900,751900,2076820,2572640]
[null,null,null,"E.ON SE","EOA",8475,null,10439,null,269238,null,5219.5,6261.3488372093,2.0463695183,412634,15370220,19038760,471657630,642802200]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",9,null,10,null,1187,null,5,27.6046511628,0.8,2384,27800,31200,3384300,7127900]
[null,null,null,"Enel (ITA exec. type)","ENL5",12326,null,23565,null,194012,null,11782.5,4511.9069767442,0.4680800381,373852,61022000,109485250,892949100,1354980700]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},838,null,null,19.488372093,null,850,null,null,3771100,3816700]
[null,null,null,"Ferrovial","FER",9,null,9,null,3663,null,4.5,85.1860465116,0.125,6404,53200,53200,20705600,36576600]
[null,null,null,"Fortum Corporation","FOT",null,null,159,null,91991,null,79.5,2139.3255813954,null,363874,null,316450,177228050,605729780]
[null,null,null,"GDF Suez","GZF",4528,null,4995,null,182599,null,2497.5,4246.488372093,0.8874531055,2995077,11547910,12695910,393927260,3895616240]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",80302,null,92951,null,434446,10000,46475.5,10103.3953488372,1.6243341286,500261,152186125,176294000,812910050,865401625]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",31,null,41,null,7470,null,20.5,173.7209302326,0,10211,198400,254400,47643500,63393800]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},2,null,null,0.0465116279,null,702,null,null,31522.2375418641,8041537.93340199]
[null,null,null,"Naturgy Energy Group SA","GAN",400,null,405,null,406,null,202.5,9.4418604651,null,572,920000,932000,934600,1382200]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",3,null,403,null,1792,null,201.5,41.6744186047,null,931,3900,563900,2834350,1306950]
[null,null,null,"RWE","RWE",4008,null,6245,null,1008249,6000,3122.5,23447.6511627907,2.2665036675,710897,16297650,28116150,5324694600,3197457650]
[null,null,null,"RWE","RWEE",56,null,79,null,4619,null,39.5,107.4186046512,0,5033,238100,369400,20632200,16921800]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1504,null,null,34.976744186,null,5864,null,null,8424000,21741800]
[null,null,null,"TERNA","UEI",{"$nulls":4},42,null,null,0.976744186,null,1609,null,null,418000,9834000]
[null,null,null,"Veolia Environnement","VVD",7095,null,8457,null,99677,null,4228.5,2318.0697674419,0.0046728972,286354,25324700,30051700,319761050,815575650]
[null,null,null,"Verbund","VER",23,null,35,null,2140,null,17.5,49.7674418605,10.5,1642,130800,202400,13266900,10266200]
[null,null,null,"Sum","--",117740,0,148550,0,2319548,16000,74275,53942.976744186,1.2222641652,5694482,283987705,379749220,8562313632.23754,11605327972.9334]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,1,null,365,null,0.5,8.488372093,null,1652,null,2600,887230,4091030]
[null,null,null,"ABN AMRO Bank","AAR",117,null,172,null,49237,null,86,1145.0465116279,57.5,81454,330000,479400,139378530,179468060]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},471,null,null,10.9534883721,null,484,null,null,4641100,4501500]
[null,null,null,"AlzChem Group AG","ACT",16,null,20,null,96,null,10,2.2325581395,null,142,214000,272400,1360000,1831800]
[null,null,null,"Amplifon","AMP",{"$nulls":4},51,null,null,1.1860465116,null,95,null,null,327500,685500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",21,null,169,null,25322,null,84.5,588.8837209302,null,41844,16536.7299879214,150988.852396608,22904881.8960975,40020774.3775365]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":4},130,null,null,3.023255814,null,475,null,null,135253.854734979,569266.205988812]
[null,null,null,"Aperam","7AA",null,null,58,null,586,null,29,13.6279069767,null,1336,null,265500,1953000,5695100]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",10,null,46,null,1644,null,23,38.2325581395,4,3150,52150,199050,7102050,10790550]
[null,null,null,"Atoss Software SE","AOF",null,null,35,null,370,null,17.5,8.6046511628,null,280,null,308000,3454300,2522000]
[null,null,null,"AUTO1 Group SE","AGG",286,null,2069,null,8996,null,1034.5,209.2093023256,0,13367,490450,3576260,17617390,34091490]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},1,null,null,0.023255814,null,151,null,null,17500,2417500]
[null,null,null,"Basilea Pharmaceutica","BSLN",10,null,10,null,1616,null,5,37.5813953488,null,2215,57098.9348852531,57098.9348852531,9991431.42736869,13419216.8476473]
[null,null,null,"BayWa","BYW6",10,null,10,null,1076,null,5,25.023255814,0,1281,3500,3500,387395.28,926899.76]
[null,null,null,"BB Biotech","BIO",2,null,66,null,2036,null,33,47.3488372093,null,2780,9333.4797408587,325226.865723089,11357366.7504942,14549961.6101788]
[null,null,null,"Bechtle","BC8",171,null,187,null,2970,null,93.5,69.0697674419,null,5216,478800,529600,10633750,18819250]
[null,null,null,"Bell Food","BELL",null,null,10,null,262,null,5,6.0930232558,null,534,null,21937.0406932105,637682.977105727,1271580.56378195]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},24,null,null,0.5581395349,null,26,null,null,48800,53200]
[null,null,null,"BKW","BKW",2,null,24,null,3097,null,12,72.023255814,null,2562,32941.6932030306,424517.869576838,53497299.3482689,44952945.0477131]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},10,null,null,0.2325581395,null,24,null,null,175616.38616857,426127.015465614]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",10,null,10,null,2953,null,5,68.6744186047,null,5644,38431.9754035358,38431.9754035358,11456749.2463952,22107381.8141933]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},27,null,null,0.6279069767,null,412,null,null,136900,2182650]
[null,null,null,"CA Immobilien Anlagen AG","CAI",120,null,120,null,1753,null,60,40.7674418605,1,4324,294000,294000,4455500,10382300]
[null,null,null,"CALIDA HLDG NA","CALN",10,null,10,null,978,null,5,22.7441860465,null,1237,15372.7901614143,15372.7901614143,1188567.267024,1731600.30711857]
[null,null,null,"CANCOM SE","COK",{"$nulls":4},893,null,null,20.7674418605,null,869,null,null,2303200,1999150]
[null,null,null,"Carl Zeiss Meditec AG","AFX",43,null,112,null,13654,null,56,317.5348837209,1.8666666667,22442,120800,326500,45058800,88073800]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",{"$nulls":4},1469,null,null,34.1627906977,null,2886,null,null,15239756.8474875,29400241.3074476]
[null,null,null,"Cosmo Pharmaceuticals","CPH",31,null,44,null,1915,null,22,44.5348837209,0.55,2478,406280.882837378,567518.131932476,23493556.1800085,29812438.3020731]
[null,null,null,"Daimler Truck Holding AG","DTG",6137,null,6839,null,49001,null,3419.5,1139.5581395349,19.8033898305,63636,20765100,23406650,193079550,232582400]
[null,null,null,"Dermapharm Holding SE","DMP",20,null,20,null,53,null,10,1.2325581395,null,266,75000,75000,206600,1008000]
[null,null,null,"Deutsche Beteiligungs AG","DBA",0,null,0,null,1058,null,0,24.6046511628,null,1738,0,0,2750000,4513000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",637,null,649,null,8689,null,324.5,202.0697674419,4.7909090909,8821,221835,226145,3649465,3906840]
[null,null,null,"DEUTZ","DEZ",24,null,172,null,3920,null,86,91.1627906977,0.3333333333,3887,25560,195660,4672610,4555210]
[null,null,null,"DKSH Holding","DKSH",401,null,865,null,3541,null,432.5,82.3488372093,null,5749,2513231.58010321,5473086.79563464,22685717.3609188,34684325.9844247]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",50,null,80,null,319,null,40,7.4186046512,null,302,890000,1462500,6505000,6259500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",{"$nulls":4},5212,null,null,121.2093023256,null,5783,null,null,4005873.60804343,6693166.61182406]
[null,null,null,"Douglas","DOU",2,null,403,null,2132,null,201.5,49.5813953488,0,2446,2400,403440,2230910,2655140]
[null,null,null,"Draegerwerk AG","DRW3",2,null,13,null,682,null,6.5,15.8604651163,0,4605,24000,118800,5655100,31150800]
[null,null,null,"Dt. Annington Immobilien SE","ANN",21582,null,35144,null,475598,10000,17572,11060.4186046512,0.2197355036,743730,55089540,91310120,1217458590,1849016530]
[null,null,null,"Duerr","DUE",68,null,102,null,2390,null,51,55.5813953488,0.4166666667,3093,170200,265600,6456400,7755300]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",111,null,149,null,3993,null,74.5,92.8604651163,0.9821428571,4686,636700,850900,23281950,25549500]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",31,null,31,null,464,null,15.5,10.7906976744,30,491,49600,49600,735230,948803]
[null,null,null,"EFG International","EFGN",450,null,468,null,5924,null,234,137.7674418605,449,6441,800351.378060832,835406.769088583,11445913.5621897,10994022.1564111]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,11.6744186047,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",6,null,6,null,112,null,3,2.6046511628,0,795,3120,3120,54780,431960]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},30,null,null,0.6976744186,null,79,null,null,235602.094240838,559394.537676867]
[null,null,null,"EMS Chemie HLDG","EMSN",{"$nulls":4},6026,null,null,140.1395348837,null,9116,null,null,39571752.9650432,57482053.7457497]
[null,null,null,"ERG","ERG",{"$nulls":4},405,400,null,9.4186046512,null,400,null,null,4455000,4400000]
[null,null,null,"EVN AG","EVN",{"$nulls":4},88,null,null,2.0465116279,null,380,null,null,240500,929000]
[null,null,null,"Evonik Industries AG","EVK",9906,null,9982,null,47680,null,4991,1108.8372093023,0.3124006359,68451,16715410,16822760,80560910,111545530]
[null,null,null,"Evotec SE","EVT",577,null,730,null,11624,null,365,270.3255813953,0.5594594595,11732,316310,416170,6916980,7346430]
[null,null,null,"EXOR NV","EXR",10,null,11,null,8488,null,5.5,197.3953488372,0,10025,74400,83200,59977400,73737800]
[null,null,null,"Fielmann Group AG","FIE",null,null,4,null,480,null,2,11.1627906977,null,493,null,17700,2025250,2143100]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},2,null,null,0.0465116279,null,22,null,null,23000,193000]
[null,null,null,"flatexDEGIRO SE","FTK",20,null,44,null,8394,null,22,195.2093023256,1.5,4051,66200,153500,30459250,14271150]
[null,null,null,"Formycon","FYB",{"$nulls":4},115,null,null,2.6744186047,null,136,null,null,250000,296300]
[null,null,null,"Freenet","FNT",48,null,136,null,9793,null,68,227.7441860465,1.8235294118,9844,140060,391710,29069661,29343153]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",47,null,49,null,1318,null,24.5,30.6511627907,null,3942,122600,128100,3982550,11385820]
[null,null,null,"GFT Technologies SE","GFT",{"$nulls":4},585,null,null,13.6046511628,null,905,null,null,1111210,1924300]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},123,null,null,2.8604651163,null,63,null,null,58760,31160]
[null,null,null,"Heidelberger Druckmaschinen","HDD",90,null,140,null,4486,null,70,104.3255813953,0,4977,15300,23300,955900,1037795]
[null,null,null,"Hensoldt","HAG",610,null,1612,null,33689,null,806,783.4651162791,7.1333333333,50890,3941900,12223800,244170700,382239200]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,3,null,45,null,1.5,1.0465116279,null,76,null,24000,353500,640100]
[null,null,null,"Hypoport SE","HYQ",null,null,61,null,2387,null,30.5,55.511627907,null,2536,null,67200,2184550,2408230]
[null,null,null,"IMCD NV","IMC",null,null,10,null,1947,null,5,45.2790697674,null,222,null,22000,16921700,1963500]
[null,null,null,"Ionos Group","IOS",1,null,3,null,4582,null,1.5,106.5581395349,null,4425,1650,8050,13358450,13172350]
[null,null,null,"JENOPTIK AG","JEN",1,null,210,null,8966,null,105,208.511627907,null,6406,2300,546600,22282200,16088450]
[null,null,null,"KARDEX Holding AG","KARN",{"$nulls":4},357,null,null,8.3023255814,null,521,null,null,9733918.34583169,15392124.6023911]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},269,null,null,6.2558139535,null,822,null,null,583400,1447300]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",50,null,51,null,6619,null,25.5,153.9302325581,2.5714285714,17634,279700,285300,41180500,81262000]
[null,null,null,"KOMAX HLDG NA","KOMN",3,null,3,null,511,null,1.5,11.8837209302,0,1037,23718.0191061821,23718.0191061821,4066877.52115042,8422068.66293737]
[null,null,null,"Kon. BAM Groep","BGPA",4,null,5,null,27,null,2.5,0.6279069767,null,250,2880,4280,26720,169580]
[null,null,null,"KONTRON AG","SNT",41,null,41,null,4001,null,20.5,93.0465116279,0.9523809524,3346,102250,102250,9867450,8031200]
[null,null,null,"KRONES","KRN",5,null,68,null,503,null,34,11.6976744186,null,1029,68000,873000,6765400,13760800]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1073,null,null,24.9534883721,null,2625,null,null,137492.352147038,368366.787320391]
[null,null,null,"Landis+Gyr Group AG","LNDS",12,null,12,null,875,null,6,20.3488372093,null,2068,66981.4428461623,66981.4428461623,5042358.82196802,13051661.7308325]
[null,null,null,"LEG Immobilien SE","LEG",274,null,384,null,5106,null,192,118.7441860465,44.6666666667,13042,1681400,2363800,33438100,80079300]
[null,null,null,"Lenzing AG","LEN",{"$nulls":4},653,null,null,15.1860465116,null,826,null,null,1801800,2198400]
[null,null,null,"Leonteq AG","LEON",54,null,152,null,3900,null,76,90.6976744186,3.5,3622,98825.0796090918,233079.76865154,5676259.12348656,6681529.01173631]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,52,null,1401,null,26,32.5813953488,null,1599,null,34140,1097390,1230560]
[null,null,null,"M6 Metropole TV","MMT",5,null,6,null,84,null,3,1.9534883721,null,69,5500,6660,83030,66160]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},44,null,null,1.023255814,null,58,null,null,510200,617200]
[null,null,null,"Medacta","MOVI",{"$nulls":4},127,null,null,2.9534883721,null,255,null,null,2263214.3299359,4448064.05615882]
[null,null,null,"Mediolanum","MUN",null,null,3,null,9,null,1.5,0.2093023256,null,14,null,27600,86600,131600]
[null,null,null,"MLP SE","MLP",{"$nulls":4},83,null,null,1.9302325581,null,152,null,null,62660,117060]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",410,null,410,null,4137,null,205,96.2093023256,0.025,13410,12265000,12265000,97662000,326711000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,2,null,144,null,1,3.3488372093,null,169,null,6000,429250,453050]
[null,null,null,"Nagarro SE","NAG",68,null,157,null,5526,null,78.5,128.511627907,12.6,3483,314500,685500,36202400,22706500]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",35,null,48,null,1727,null,24,40.1627906977,null,1197,147000,233800,13294400,9497100]
[null,null,null,"Nordex","NDX1",3076,null,3563,null,38513,null,1781.5,895.6511627907,0.0016281342,39005,12098400,13908200,120224600,82827150]
[null,null,null,"NORMA Group AG","NOEJ",null,null,80,null,1794,null,40,41.7209302326,null,1508,null,128000,3149640,2572750]
[null,null,null,"Northern Data AG","NBB",462,null,467,null,1603,null,233.5,37.2790697674,5.0789473684,4191,972300,978300,2846900,8987500]
[null,null,null,"OC Oerlikon","OERL",20,null,57,null,7821,null,28.5,181.8837209302,null,25446,9662.896672889,25545.3141347734,3332841.47434925,8597828.23297137]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},3135,null,null,72.9069767442,null,80,null,null,21911600,512000]
[null,null,null,"Österreichische Post","PST",{"$nulls":4},456,null,null,10.6046511628,null,354,null,null,1220500,983000]
[null,null,null,"Ottobock SE & Co KGaA","OBC",{"$nulls":9},110,null,null,null,748000]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1038,null,null,24.1395348837,null,1199,null,null,3476600,3915400]
[null,null,null,"Poste Italiane","7PI",null,null,2,null,96,null,1,2.2325581395,null,257,null,22000,1097000,2609500]
[null,null,null,"ProCredit Holding AG","PCZ",{"$nulls":4},13,null,null,0.3023255814,null,153,null,null,11430,122440]
[null,null,null,"RATIONAL","RAA",{"$nulls":4},133,null,null,3.0930232558,null,89,null,null,9205000,5933000]
[null,null,null,"Redcare Pharmacy NV","SAE",19,null,32,null,2694,null,16,62.6511627907,18,6066,120000,214200,17275200,42612600]
[null,null,null,"Renk Group","RNK",149,null,303,null,36166,null,151.5,841.0697674419,7.2777777778,65982,915700,1866100,196458400,349773950]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.4651162791,null,30,null,null,190000,318000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},108,null,null,2.511627907,null,8,null,null,427200,27200]
[null,null,null,"Sartorius AG VZ.","SRT3",159,null,382,null,13835,null,191,321.7441860465,2.6136363636,21848,3179500,8382000,331601100,434544500]
[null,null,null,"SBO AG","SBO",6,null,50,null,3037,null,25,70.6279069767,null,1445,20700,176300,9674450,4671700]
[null,null,null,"Schott Pharma","SXP",10,null,10,null,547,null,5,12.7209302326,null,482,13000,13000,890600,863350]
[null,null,null,"Secunet Security Networks AG","YSN",30,null,60,null,715,null,30,16.6279069767,null,470,52500,108000,1382100,882400]
[null,null,null,"SFS Group AG","SFSN",{"$nulls":4},1119,null,null,26.023255814,null,980,null,null,15597581.0540193,13053087.6384776]
[null,null,null,"Siemens Energy","ENR",19212,null,29923,null,569483,4150,14961.5,13243.7906976744,2.2546162968,482691,276892400,446136300,7823464660,4821612660]
[null,null,null,"Siemens Healthineers AG","SHH",307,null,507,null,96752,null,253.5,2250.0465116279,2.1979166667,49318,1235500,2118600,439427650,218991700]
[null,null,null,"Siltronic AG","WAF",110,null,143,null,4851,null,71.5,112.8139534884,0.0476190476,3239,557000,706400,25920850,17771200]
[null,null,null,"Sixt SE","SIX2",96,null,239,null,3341,null,119.5,77.6976744186,95,2856,513200,1339300,22669200,19629027.58]
[null,null,null,"SMA Solar Technology","SMA",32,null,76,null,1943,null,38,45.1860465116,0.1851851852,5966,107200,228850,7546370,11306210]
[null,null,null,"Springer Nature","SPG",{"$nulls":4},220,null,null,5.1162790698,null,240,null,null,405600,449600]
[null,null,null,"Stadler Rail","SRA",431,null,448,null,3845,null,224,89.4186046512,0.0286396181,29226,1128670.25365104,1164427.62998097,9331686.62764262,59500186.4648459]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",60,null,60,null,196,null,30,4.5581395349,0,191,276000,276000,856900,846500]
[null,null,null,"Strabag","STR",10,null,30,null,1458,null,15,33.9069767442,0,1441,91500,267500,12760500,12280800]
[null,null,null,"Stratec SE","SBSA",5,null,5,null,48,null,2.5,1.1162790698,null,35,9500,9500,109150,88600]
[null,null,null,"Suss MicroTec SE","SMHN",24,null,38,null,3122,null,19,72.6046511628,0.4117647059,1778,102400,172700,13941400,7215850]
[null,null,null,"TAG Immobilien AG","TAG",1469,null,1532,null,7682,null,766,178.6511627907,96.9333333333,16554,2022600,2145200,11705905,26049580]
[null,null,null,"Talanx AG","TLX",54,null,56,null,750,null,28,17.4418604651,8,1064,570500,590100,8038400,11785800]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},19,null,null,0.4418604651,null,1424,null,null,31677.7083026609,2654930.3498958]
[null,null,null,"TECAN GROUP AG-REG","TECN",90,null,396,null,9722,null,198,226.0930232558,null,35292,144119.907763259,581895.491836968,14919824.9690141,58235570.911484]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",{"$nulls":4},272,null,null,6.3255813953,null,612,null,null,252850,566150]
[null,null,null,"Tieto Corporation","TTEB",null,null,20,null,5696,null,10,132.4651162791,null,631,null,36500,11407800,968700]
[null,null,null,"TomTom","OEM",{"$nulls":4},156,null,null,3.6279069767,null,111,null,null,103000,92160]
[null,null,null,"Traton","TRA",167,null,251,null,2321,null,125.5,53.976744186,82.5,2610,501700,768700,7851250,8625300]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",199,null,596,null,17853,null,298,415.1860465116,4.3783783784,49128,66285,218375,9346340,37974330]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10150904.8371175]
[null,null,null,"UNIQA Insurance Group AG","UN9",20,null,21,null,135,null,10.5,3.1395348837,null,692,30000,31600,205750,1003250]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},81,null,null,1.8837209302,null,80,null,null,231000,228000]
[null,null,null,"VERBIO SE","VBK",2,null,233,null,1326,null,116.5,30.8372093023,null,1684,4500,846800,3164700,3252550]
[null,null,null,"Volkswagen","VOW",55,null,149,null,4933,null,74.5,114.7209302326,2.6666666667,3009,502600,1486000,53284600,34374200]
[null,null,null,"VONTOBEL HOLDING","VONN",60,null,100,null,2492,null,50,57.9534883721,7.5714285714,3426,436916.657516196,758733.044485595,17328353.9391028,23503674.4543161]
[null,null,null,"Vossloh","VOS",null,null,4,null,202,null,2,4.6976744186,null,300,null,33800,1729200,2394300]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},689,null,null,16.023255814,null,1108,null,null,1556400,2383500]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",21202,null,31785,null,162512,null,15892.5,3779.3488372093,281.6933333333,192802,34157550,51396740,328388570,411552340]
[null,null,null,"Sum","--",90187,0,134121,0,1888964,14550,67060.5,43929.3953488372,1.423599914,2385052,457010123.701548,717808796.736538,12295867374.3185,10889554782.5157]
[null,"Sum",null,null,"--",2121597,102500,3656269,102570,50058837,1230537,1828134.5,1164159,2.1063934914,79251044,10249465244.045,17842469054.4267,292271750050.236,378281105210.052]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",73,null,83,null,1052,null,41.5,24.4651162791,null,3155,3941635,4503335,58422340,177216350]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1424280]
[null,null,null,"DAX 50 ESG","FSDX",40,null,40,null,81,null,20,1.8837209302,null,41,877600,877600,1834335,935005]
[null,null,null,"DAX® Futures","FDAX",65369,null,113479,null,1280711,null,56739.5,29783.976744186,null,42568,38837554100,68539964750,798662774900,26281968250]
[null,null,null,"DivDAX® Futures","FDIV",13,null,26,null,148,null,13,3.4418604651,null,144,561860,1147120,6589730,6482880]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",225,null,493,null,12711,null,246.5,295.6046511628,null,null,12989250,29061210,766404510]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",400,null,400,null,2345,null,200,54.5348837209,null,1710,11776000,11776000,70973230,52155000]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",1523641,null,2555861,null,24601648,null,1277930.5,572131.348837209,null,1861503,87956094710,149855543250,1474877112480,111613641130]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",11630,null,17781,null,236200,null,8890.5,5493.023255814,null,111540,254464400,393723040,5295378545,2525265600]
[null,null,null,"FTSE 100 Index Futures","FTUK",{"$nulls":4},62000,null,null,1441.8604651163,null,51398,null,null,7306781086.0986,6292858462.0666]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",8,null,8,null,142,null,4,3.3023255814,null,108,495778.045838359,495778.045838359,8826055.95502893,6774742.6910583]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0930232558,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},4,null,null,0.0930232558,{"$nulls":4},267533.783783784]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},2,null,null,0.0465116279,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU"]
[null,null,null,"Micro-DAX Futures","FDXS",56245,null,97942,null,992943,null,48971,23091.6976744186,null,5323,1336667016,2366424665,24752012976,131484620]
[null,null,null,"Micro-Euro STOXX 50","FSXE",4750,null,10343,null,75753,null,5171.5,1761.6976744186,null,3238,27412930,60943859,454383521,19408016]
[null,null,null,"Micro-SMI Futures","FSMS",69,null,88,null,958,null,44,22.2790697674,null,180,1009050.18117931,1294956.72938596,13863119.9099153,2708588.35143139]
[null,null,null,"Mini-DAX Futures","FDXM",58663,null,97737,null,957393,null,48868.5,22264.9534883721,null,8150,6970529500,11795397085,119309983670,1006467665]
[null,null,null,"Mini-MDAX","FSMX",1834,null,5015,null,44352,null,2507.5,1031.4418604651,null,42636,54616520,152702655,1397035670,1314681060]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",{"$nulls":4},46,null,null,1.0697674419,null,668,null,null,3222346.09764075,48652419.2169602]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",2,null,3,null,4554,null,1.5,105.9069767442,null,8287,149254.006548337,224890.867550218,331298779.847796,626802667.122585]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},1020,null,null,23.7209302326,null,4121,null,null,42163606.9077891,173773530.432553]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,20,null,63,null,10,1.4651162791,null,103,null,754402.461959309,2318749.14294029,3885172.67909044]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",241,null,353,null,49321,null,176.5,1147,null,26012,10977550,16154750,2258462635,1202404700]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",146,null,317,null,2344,null,158.5,54.511627907,null,9787,7077339.30725486,15494316.5683251,114800299.95482,482055872.798769]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,5,null,108,null,2.5,2.511627907,null,244,null,223286.031800308,4825481.83900725,10896358.351855]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,1394,null,10197,null,697,237.1395348837,null,32278,null,85513284.3221064,589920671.52572,1980055804.41101]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},544,null,null,12.6511627907,null,567,null,null,11027369.6,11134689.3]
[null,null,null,"MSCI Brazil Futures","FMBZ",486,null,526,null,4544,null,263,105.6744186047,null,5670,31950542.8226779,34678530.5128814,304505605.009845,387786288.254403]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",9,null,44,null,3347,null,22,77.8372093023,null,33050,1411028.77821816,6961422.00783006,508141965.240998,5241157035.39067]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":4},1549,null,null,36.023255814,null,10449,null,null,34935507.9672586,218922538.810053]
[null,null,null,"MSCI China Futures","FMCH",6225,null,19669,null,166041,null,9834.5,3861.4186046512,null,110289,167160128.381871,537140248.915296,4806647369.10208,3032845319.71277]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,6716593.77671397]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},123,null,null,2.8604651163,null,129,null,null,4931512.29613056,4448351.28654471]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,83.2790697674,null,4572,null,null,343316277.672902,453014472.559412]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",25,null,25,null,10785,null,12.5,250.8139534884,null,25138,3190375.66775805,3190375.66775805,1396972516.82358,3421070161.56608]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",39316,null,43777,null,106311,null,21888.5,2472.3488372093,null,295431,3267114647.59607,3652504167.17207,8941596339.63778,25602630483.8434]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0697674419,{"$nulls":4},73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",448,null,2419,null,17776,null,1209.5,413.3953488372,null,90665,16185283.4740651,89916656.3583189,668662163.781128,3393463515.13079]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH"]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",196,null,508,null,6093,null,254,141.6976744186,null,3999,13215633.2,34662513.2,408410673.2,274891260]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",470,null,2403,null,31274,null,1201.5,727.3023255814,null,41030,32882991.5560917,174330076.527882,2245732569.81953,3044257727.81672]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",581,null,1476,null,43579,null,738,1013.4651162791,null,48602,37152261.761158,96989798.0921548,2832208739.21027,3268837540.60523]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":9},765,null,null,null,18965793.9391349]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},447,null,null,10.3953488372,null,447,null,null,46113531.0038119,45702310.9505899]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",259,null,609,null,21460,null,304.5,499.0697674419,null,15541,18232207.4788902,43912238.2533816,1528226270.32982,1140266737.90391]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",134,null,176,null,1444,null,88,33.5813953488,null,10156,2678037.22212649,3556956.69554074,29460461.2721246,212531099.333219]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,102,null,259,null,51,6.023255814,null,6744,null,2367173.41425885,5899228.23884594,159513873.40571]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",1630,null,1991,null,18500,null,995.5,430.2325581395,null,66738,60041050,73852910,706362895,2562497640]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",328,null,562,null,34273,null,281,797.0465116279,null,20180,14005600,24322660,1498646296.5,889736200]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",4523,null,7218,null,139245,null,3609,3238.2558139535,null,64122,185646535,299820210,5835581735,2716528530]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",100,null,100,null,454,null,50,10.5581395349,null,12603,2015500,2015500,9190025,266864495]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",22,null,27,null,63513,null,13.5,1477.0465116279,null,80965,2367378.94192659,2922131.89114868,7055759328.77375,9060486690.03247]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},350,null,null,8.1395348837,null,881,null,null,13080000,32852490]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":9},13440,null,null,null,489560601.6]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",{"$nulls":4},2390,null,null,55.5813953488,null,3801,null,null,159337243.1,257169958.5]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",5,null,1595,null,2893,null,797.5,67.2790697674,null,7762,216550,71305450,127200236.5,347039020]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},310,null,null,7.2093023256,null,392,null,null,10313777,13443757.6]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},261,null,null,6.0697674419,null,467,null,null,10956955,19723745]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":4},384,null,null,8.9302325581,null,517,null,null,15145232.7,20061823.1]
[null,null,null,"MSCI Hong Kong Futures","FMHK",131,null,479,null,19571,null,239.5,455.1395348837,null,9917,9419222.81578494,34711546.2898831,1368259692.14677,720758539.921354]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},14,null,null,0.3255813953,null,54,null,null,1494281.00592224,5976781.6720807]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",524,null,5067,null,44034,null,2533.5,1024.0465116279,null,88899,52458693.7790798,518603581.794125,4648923861.78673,9131940374.42298]
[null,null,null,"MSCI Indonesia Futures","FMID",2593,null,3259,null,25793,null,1629.5,599.8372093023,null,31418,30942895.0198173,38839475.6318878,323332193.343915,372514669.174218]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,10577284.6640451]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":4},22,null,null,0.511627907,null,3040,null,null,2936350,406873600]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",2,null,287,null,45398,null,143.5,1055.7674418605,null,126656,196174.392555575,29402705.4235011,4500758262.95038,13067805496.6661]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",42,null,1126,null,17191,null,563,399.7906976744,null,30580,3391556.09167672,99429990.012005,1284660603.67159,2711640519.74697]
[null,null,null,"MSCI Kuwait Futures","FMKW",5,null,5,null,42,null,2.5,0.976744186,null,3156,81146.8636911942,81146.8636911942,700868.053944978,50242964.2332023]
[null,null,null,"MSCI Malaysia Futures","FMMY",{"$nulls":4},1705,null,null,39.6511627907,null,9531,null,null,69908674.2940227,390160514.617884]
[null,null,null,"MSCI Mexico Futures","FMMX",131,null,131,null,4303,null,65.5,100.0697674419,null,19311,5548255.21282095,5548255.21282095,183826046.481426,854699115.233373]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},225,null,null,5.2325581395,null,150,null,null,13374567.8,9008400]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":9},443,null,null,null,24585894.0844589]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA"]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA"]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},373,null,null,8.6744186047,null,299,null,null,22753948.9487366,20329634.4289622]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",290,null,414,null,6942,null,207,161.4418604651,null,12390,25741685.3351715,36983094.1229984,605549317.381707,1123234313.55787]
[null,null,null,"MSCI Pacific Futures","FMPA",85,null,103,null,849,null,51.5,19.7441860465,null,21519,8086205.41099432,9866817.48143371,83187133.4848606,2128721730.21029]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},3,null,null,0.0697674419,null,249,null,null,183100.769704586,16019043.9904257]
[null,null,null,"MSCI Philippines Futures","FMPH",91,null,440,null,2543,null,220,59.1395348837,null,3774,1791189.08323281,8584427.24360211,49010273.3558994,73460403.4877757]
[null,null,null,"MSCI Poland Futures","FMPL",null,null,0,null,332,null,0,7.7209302326,null,332,null,0,10751681.4908937,10509454.6076252]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":4},244,null,null,5.6744186047,null,4636,null,null,3986173.89815367,71553873.9613609]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",null,null,259,null,8668,null,129.5,201.5813953488,null,27821,null,3811493.41767823,132394311.487186,409419144.298171]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,34,null,179,null,17,4.1627906977,null,4978,null,3296674.6452385,17607899.8171338,482671952.470508]
[null,null,null,"MSCI South Africa Futures","FMZA",100,null,102,null,543,null,51,12.6279069767,null,10003,8908271.58366362,9101843.13435605,49180287.5890857,968148110.788169]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},347,null,null,8.0697674419,null,537,null,null,16554750.7,25590305.4]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},227,null,null,5.2790697674,null,506,null,null,8792880.02647708,19670269.4340913]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},5,null,null,0.1162790698,null,10219,null,null,250438.596491228,506466507.623122]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},78,null,null,1.8139534884,null,78,null,null,8178862.74023588,8355417.94323816]
[null,null,null,"MSCI Taiwan Futures","FMTW",871,null,880,null,9698,null,440,225.5348837209,null,20411,99767740.8237119,100847694.661975,1074257773.80047,2449216635.32228]
[null,null,null,"MSCI Thailand Futures","FMTH",5,null,183,null,4864,null,91.5,113.1162790698,null,20155,65921.8076856798,2399337.77622731,62049057.2709652,264213476.662677]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,37,null,1029,null,18.5,23.9302325581,null,1904,null,1930757.60813815,53592452.7698842,99355742.8620278]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",15,null,15,null,19220,null,7.5,446.976744186,null,24141,1560485.95554024,1560485.95554024,1986670259.46167,2588582774.83331]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":9},142,null,null,null,11268100.5812959]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",{"$nulls":4},1975,null,null,45.9302325581,null,13902,null,null,538087756.733044,3763570165.84031]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM",{"$nulls":4},1513,null,null,35.1860465116,null,459,null,null,77188838.4431765,23611131.860147]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":9},155,null,null,null,8669711.2754317]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":9},13,null,null,null,714599.487091811]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",19,null,25,null,39,null,12.5,0.9069767442,null,38,534617.697742547,702930.571738102,1108695.37142045,1065981.53530519]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,175,null,175,null,87.5,4.0697674419,null,422,null,8633373.22619251,8633373.22619251,20818762.8654471]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":4},580,null,null,13.488372093,null,677,null,null,30443631.2027869,38883400.6667807]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",41,null,41,null,656,null,20.5,15.2558139535,null,10394,1478698.94881958,1478698.94881958,24556173.7758382,379181081.210463]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",3267,null,6520,null,161846,null,3260,3763.8604651163,null,176108,205232940,411879765,10229138625,11195048730]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},6,null,null,0.1395348837,null,340,null,null,884281.12818161,50655681.428081]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",31834,null,55963,null,446266,null,27981.5,10378.2790697674,null,170505,3903683336.20541,6896397141.98418,55141768234.4738,21185885886.4763]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",3290,null,3394,null,13895,null,1697,323.1395348837,null,48714,125536489.746683,129549620.196332,537570810.068624,1921767810.73688]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,703,null,2902,null,351.5,67.488372093,null,2874,null,84158078.3039836,344131500.118795,344054505.043597]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":4},3970,null,null,92.3255813953,null,4274,null,null,204477630.631665,221763530.518037]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":9},9535,null,null,null,287306226.876389]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},28,null,null,0.6511627907,null,333,null,null,2050230.85815245,24981177.2097794]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,42.3953488372,null,1823,null,null,185988079.796861,176648045.47786]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},150,null,null,3.488372093,null,378,null,null,9755647.84053156,26944084.2879125]
[null,null,null,"MSCI World Midcap Futures","FMWM",{"$nulls":4},82,null,null,1.9069767442,null,82,null,null,11091336.0354644,11295345.7856044]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,183,null,21586,null,91.5,502,null,55402,null,9221152.2396991,1066289026.98685,2807963753.75278]
[null,null,null,"MSCI World Momentum Futures","FMGM",300,null,300,null,300,null,150,6.976744186,null,9343,14694424.4356367,14694424.4356367,14694424.4356367,468137172.85006]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":4},3667,null,null,85.2790697674,null,19351,null,null,185603692.450322,988597231.441272]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,195.9069767442,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",{"$nulls":4},818,null,null,19.023255814,null,7550,null,null,35784275.3025035,328932356.385707]
[null,null,null,"MSCI World Small Cap Futures","FMSC",177,null,267,null,633,null,133.5,14.7209302326,null,1066,13716508.7023953,20820800.0342469,48768101.2557971,84146383.9972645]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",8,null,8,null,110,null,4,2.5581395349,null,90,331898.673100121,331898.673100121,4410575.16709999,3816613.95110275]
[null,null,null,"MSCI World Value Futures","FMOV",110,null,673,null,2845,null,336.5,66.1627906977,null,3939,16506587.1101155,102025026.159526,428072528.580224,598325277.825269]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,8,null,1191,null,4,27.6976744186,null,1715,null,490272,70815838,105102060]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",{"$nulls":4},24,null,null,0.5581395349,null,533,null,null,557756.821110908,12738331.6880553]
[null,null,null,"SMI® Futures","FSMI",49702,null,87144,null,1077037,null,43572,25047.3720930233,null,158064,7268170143.8454,12902294000.3772,156902809147.772,23783492596.2487]
[null,null,null,"SMIM® Futures","FSMM",1065,null,1143,null,4118,null,571.5,95.7674418605,null,3006,35562369.6057977,38227390.9944124,138073192.49194,102705824.284304]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",3292,null,5681,null,216449,null,2840.5,5033.6976744186,null,155569,71996040,126059110,4834875010,3512026470]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":4},93,null,null,2.1627906977,null,46,null,null,1752330,879520]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2"]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5"]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",1384,null,2483,null,14430,null,1241.5,335.5813953488,null,22016,69518320,126578400,735003680,1143070720]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},1296,null,null,30.1395348837,null,9514,null,null,46793740,356204160]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},18,null,null,0.4186046512,null,6,null,null,612694.603452816,205406.907163618]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",22,null,27,null,717,null,13.5,16.6744186047,null,750,796070,982770,26624485,28005000]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},108000,null,null,2511.6279069767,null,347000,null,null,1614491665,4986035305]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},34500,null,null,802.3255813953,null,68700,null,null,907994350,1823287610]
[null,null,null,"TRF ON EUROSTOXX50","TESX",62000,null,75500,null,752326,null,37750,17495.9534883721,null,1426033,4153274000,5081583400,51630890448.9,98058438818.3]
[null,null,null,"TRF ON FTSE® 100","TTUK",0,null,0,null,37510,null,0,872.3255813953,null,141965,0,0,4526366384.96471,17755334781.4395]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,17.4418604651,null,800,null,null,111698422.661282,122842541.406165]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,710809784]
[null,null,null,"Sum","--",1939502,0,3237674,0,32155023,0,1618837,747791.232558139,null,6572033,155471652133.568,265347776833.156,2783645362316.33,457073653543.498]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",43,null,56,null,2093,null,28,48.6744186047,null,444,1003190,1315645,51838015,10671540]
[null,null,null,"EURO STOXX® Banks Futures","FESB",540223,null,866716,null,8519847,null,433358,198135.976744186,null,987288,6712269140,10964023697.5,114535293435,12856951560]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",35,null,49,null,1314,null,24.5,30.5581395349,null,427,434875,617225,16430215,5561675]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,1,null,198,null,0.5,4.6046511628,null,64,null,72835,14458705,4661440]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",4,null,5,null,21,null,2.5,0.488372093,null,54,169780,213875,896255,2381130]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",250,null,250,null,376,null,125,8.7441860465,null,126,4722500,4722500,7275480,2484720]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,8,null,82,null,4,1.9069767442,null,52,null,285280,2836640,1854320]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",81,null,86,null,2688,null,43,62.511627907,null,485,1859355,1976980,61880700,11409625]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",23,null,26,null,526,null,13,12.2325581395,null,751,974855,1105280,23791010,32649725]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",21,null,22,null,238,null,11,5.5348837209,null,142,1690185,1774060,20029110,11910250]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",141,null,251,null,3789,null,125.5,88.1162790698,null,4227,3528525,6401725,98712665,110409240]
[null,null,null,"EURO STOXX® Media Futures","FESM",40,null,40,null,392,null,20,9.1162790698,null,272,516200,516200,5530270,3567280]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",245,null,607,null,7998,null,303.5,186,null,3627,6765675,16990365,199880475,102444615]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",1,null,1,null,418,null,0.5,9.7209302326,null,874,56990,56990,26989175,52212760]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",409,null,562,null,8292,null,281,192.8372093023,null,2254,3233145,4485450,63283415,18448990]
[null,null,null,"EURO STOXX® Retail Futures","FESR",{"$nulls":4},5,null,null,0.1162790698,null,1,null,null,244875,46480]
[null,null,null,"EURO STOXX® Technology Futures","FESY",128,null,163,null,1882,null,81.5,43.7674418605,null,405,7797120,9997220,119652910,25458300]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",27,null,67,null,2266,null,33.5,52.6976744186,null,805,545805,1370405,41910360,16595075]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},155,null,null,3.6046511628,null,141,null,null,2008305,1758975]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",896,null,1239,null,17752,null,619.5,412.8372093023,null,11225,24787840,34719405,483269270,325019875]
[null,null,null,"Sum","--",542567,0,870149,0,8570332,0,435074.5,199310.046511628,null,1013664,6770355180,11050645137.5,115776211285,13596497575]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",202,null,202,null,2316,null,101,53.8604651163,null,2103,5731750,5731750,67166260,61039575]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",4070,null,8159,null,125086,null,4079.5,2908.9767441861,null,27565,97557900,198556200,3191930035,680855500]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",28043,null,44273,null,281585,null,22136.5,6548.488372093,null,82624,478833600,768498525,5117759365,1474631840]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",7560,null,11641,null,290147,null,5820.5,6747.6046511628,null,31677,291135600,454477625,11070125060,1267871925]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",1087,null,2026,null,24245,null,1013,563.8372093023,null,4346,62605765,118293160,1420369175,257739530]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",422,null,608,null,15145,null,304,352.2093023256,null,16524,18209300,26516990,661951035,738044460]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",{"$nulls":4},5,null,null,0.1162790698,null,5,null,null,95475,89750]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},44,null,null,1.023255814,{"$nulls":4},322680]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",279,null,600,null,7982,null,300,185.6279069767,null,3216,11960730,26041395,356973800,141069840]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",1115,null,1787,null,42751,null,893.5,994.2093023256,null,14194,36159450,58453050,1376281860,470885950]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},138,null,null,3.2093023256,null,138,null,null,1283400,1385520]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1078,null,2504,null,51335,null,1252,1193.8372093023,null,18006,62491660,147003550,3047409170,1067125590]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",1238,null,1731,null,34081,null,865.5,792.5813953488,null,10479,69160870,97727755,1947334810,607205655]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",4217,null,6515,null,67556,null,3257.5,1571.0697674419,null,10978,101144745,158686665,1671039205,274889120]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",608,null,916,null,14975,null,458,348.2558139535,null,8950,10405920,15769740,278464530,155864250]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",13677,null,26007,null,209272,null,13003.5,4866.7906976744,null,42032,330641475,633527925,4652915730,1032516080]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",492,null,676,null,8104,null,338,188.4651162791,null,1703,24678720,34289960,427781965,88956205]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},24,null,null,0.5581395349,null,40,null,null,212040,369000]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",4858,null,7615,null,97084,null,3807.5,2257.7674418605,null,28670,32524310,51492470,641749610,197249600]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",1017,null,1452,null,22409,null,726,521.1395348837,null,5043,23401170,33808545,549875960,120653775]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",2075,null,2787,null,29443,null,1393.5,684.7209302326,null,7552,86527500,117061620,1280797210,323867520]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",2913,null,4338,null,87107,null,2169,2025.7441860465,null,19801,43738695,65569695,1216059525,303351320]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",1175,null,3392,null,20247,null,1696,470.8604651163,null,14557,14975375,43807460,274147505,189313785]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",4448,null,9992,null,206193,null,4996,4795.1860465116,null,47405,120785440,277902400,5515800005,1343457700]
[null,null,null,"Sum","--",80574,0,137221,0,1637274,0,68610.5,38076.1395348837,null,397608,1922669975,3333216480,44767845410,10798433490]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",{"$nulls":4},5,null,null,0.1162790698,null,5,null,null,70662.5,71543]
[null,null,null,"SGI Value European Index Futures","QVBE"]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG"]
[null,null,null,"Sum","--",0,0,0,0,5,0,0,0.1162790698,null,5,0,0,70662.5,71543]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",4055,null,4547,null,15299,null,2273.5,355.7906976744,null,6903,124610150,140290190,482006635,219998610]
[null,null,null,"Euro STOXX® Large","FLCE",202,null,249,null,1388,null,124.5,32.2790697674,null,609,6470060,8031400,46047575,20230980]
[null,null,null,"Euro STOXX® Mid","FMCE",337,null,527,null,2260,null,263.5,52.5581395349,null,18034,10426780,16512640,70588090,577629500]
[null,null,null,"Euro STOXX® Small","FSCE",702,null,1139,null,12211,null,569.5,283.976744186,null,16181,13004550,21377470,233391805,310027960]
[null,null,null,"Sum","--",5296,0,6462,0,31158,0,3231,724.6046511628,null,41727,154511540,186211700,832034105,1127887050]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",573,null,661,null,16198,null,330.5,376.6976744186,null,30231,14416680,16720520,425891422,791447580]
[null,null,null,"STOXX® Europe 600","FXXP",244688,null,451289,null,4129060,null,225644.5,96024.6511627907,null,614612,7377336600,13809857360,127178684820,19135928875]
[null,null,null,"STOXX® Europe Large 200","FLCP",33,null,45,null,1429,null,22.5,33.2325581395,null,1964,1034220,1422480,46038075,63545220]
[null,null,null,"STOXX® Europe Mid 200","FMCP",1663,null,1802,null,23199,null,901,539.511627907,null,18896,53382300,57992235,751328620,626685840]
[null,null,null,"STOXX® Europe Small 200","FSCP",2048,null,3182,null,61806,null,1591,1437.3488372093,null,58222,38993920,61265615,1214072110,1143480015]
[null,null,null,"Sum","--",249005,0,456979,0,4231692,0,228489.5,98411.4418604651,null,723925,7485163720,13947258210,129616015047,21761087530]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",3539,null,5784,null,95327,null,2892,2216.9069767442,0.9359956236,2351,420272625,695959875,11809705875,282710375]
[null,null,null,"DAX® Options","ODAX",96830,null,153319,null,2150477,2760,76659.5,50011.0930232558,1.6084262701,775802,11427930125,18222861250,259839069997.4,90132178250]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",680,null,1104,null,9460,null,552,220,1.2666666667,2315,16283250,26561000,231644250,55239500]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",109602,null,180785,null,1769979,null,90392.5,41162.3023255814,1.8258862962,114768,6344734150,10664971200,105102606000,7001820300]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",2246657,null,3704807,null,41663501,38952,1852403.5,968918.627906977,2.1278812365,28215257,126397632950,210165300150,2323935381674.54,1348474753313.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,750,null,164150,null,375,3817.4418604651,null,1082550,null,15000000,3529100000,19611375000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.2325581395,null,10,null,null,1224536.50720989,1224396.38402563]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},22812,250,null,530.511627907,null,3110,null,null,691376400,107818000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1206195076.08138]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21371174.5597538]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",{"$nulls":4},10925,null,null,254.0697674419,null,43227,null,null,1372325829.6978,4930398358.69379]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":4},4000,null,null,93.023255814,null,4000,null,null,278000000,278000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},640,null,null,14.8837209302,null,6517,null,null,35827626.5241356,319560608.651051]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",250,null,10228,null,287125,null,5114,6677.3255813954,0,340621,16155436.8430122,546124234.928155,16659150426.2856,18731455376.9875]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":9},4000,null,null,null,64000000]
[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",{"$nulls":4},41234,null,null,958.9302325581,null,109915,null,null,2301044000,5622500500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,91374299.1188923]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},3346,null,null,77.8139534884,null,14093,null,null,418973517.913572,1635768080.01368]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",6760,null,6760,null,20917,null,3380,486.4418604651,null,124682,256281233.844563,256281233.844563,821326465.671591,4083636350.65823]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",21484,null,33270,null,498159,null,16635,11585.0930232558,0.5544461327,537072,3094544306.57736,4751737462.22066,70056937156.6655,71609762531.5345]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},3,null,null,0.0697674419,null,570,null,null,93676.0210419126,17961390.8083799]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},3700,null,null,86.0465116279,null,30074,null,null,131700000,886594000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",2485802,0,4096807,0,46745765,41962,2048403.5,1087110.81395349,2.0674750177,31431547,147973834077.265,245344796405.993,2797215487432.23,1575169014882.29]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA"]
[null,null,null,"EURO STOXX® Banks Options","OESB",578884,null,862801,null,7800984,null,431400.5,181418.23255814,2.7715998306,7848108,7177709075,10667538250,100540127775,75406964025]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},270,null,null,6.2790697674,null,2168,null,null,2947500,19454500]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},4,null,null,0.0930232558,null,11,null,null,167000,462000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",{"$nulls":4},396,null,null,9.2093023256,null,45,null,null,7612000,955000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},340,null,null,7.9069767442,null,1170,null,null,13600000,44850000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},11,null,null,0.2558139535,null,121,null,null,819500,8024500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},2570,null,null,59.7674418605,null,6370,null,null,63440000,142130000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,55,null,2380,null,27.5,55.3488372093,null,6661,null,1553750,57623750,133950250]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},105,null,null,2.4418604651,null,105,null,null,7350000,7350000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":9},1923,null,null,null,11584000]
[null,null,null,"EURO STOXX® Retail Options","OESR"]
[null,null,null,"EURO STOXX® Technology Options","OESY",{"$nulls":4},454,null,null,10.5581395349,null,1747,null,null,27816500,90696500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",70,null,180,null,780,null,90,18.1395348837,null,671,1382500,3582500,14781000,12774000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",{"$nulls":4},9896,null,null,230.1395348837,null,30107,null,null,253285750,671006250]
[null,null,null,"Sum","--",578954,0,863036,0,7818190,0,431518,181818.372093023,2.7720559012,7899207,7179091575,10672674500,100989570775,76550201025]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",455,null,2461,null,73611,null,1230.5,1711.8837209302,0.2816901408,84813,11370000,65371500,1859172000,2071524250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",686,null,686,null,11328,5400,343,263.4418604651,342,18876,11014000,11014000,215334125,275854500]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",2499,null,2856,null,71979,1250,1428,1673.9302325581,1.6194968553,148165,91827500,106389750,2755357000,4126687000]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",622,null,622,null,22877,661,311,532.023255814,0,8209,36681500,36681500,1380978000,501846500]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},1772,null,null,41.2093023256,null,427,null,null,78663000,14888000]
[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",11,null,11,null,33,null,5.5,0.7674418605,null,22,495000,495000,1485000,990000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",88,null,88,null,5280,null,44,122.7906976744,null,7324,2524500,2524500,180294250,237666750]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",52,null,52,null,4087,null,26,95.0465116279,null,7759,3068000,3068000,242041000,406481000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",{"$nulls":4},322,null,null,7.488372093,null,535,null,null,17032500,27600500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",385,null,385,null,11891,null,192.5,276.5348837209,1.3333333333,11623,8690000,8690000,296828000,288812500]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},751,null,null,17.4651162791,null,751,null,null,12188000,12188000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",432,null,9676,null,114917,null,4838,2672.488372093,27.8,205600,9659750,203193000,2347567500,3542980250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",11,null,11,null,142,null,5.5,3.3023255814,null,347,539000,539000,7262500,16175500]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":9},2000,null,null,null,11000000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",{"$nulls":4},3959,null,null,92.0697674419,null,5382,null,null,159075500,212030500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",930,null,1626,null,9667,null,813,224.8139534884,0.0333333333,18656,12105000,21366000,129425000,230251500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":9},450,null,null,null,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",405,null,1440,null,22392,null,720,520.7441860465,null,15531,10935000,39247500,570079000,351928250]
[null,null,null,"Sum","--",6576,0,19914,0,355008,7311,9957,8256,1.1825423166,536470,198909250,498579750,10252782375,12333630000]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",{"$nulls":4},39615,null,null,921.2790697674,null,65831,null,null,926899300,1447498700]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",159834,null,166287,null,1610068,null,83143.5,37443.4418604651,24.3302694136,1390311,4486137750,4659731250,45979340625,38162153250]
[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",{"$nulls":4},27244,null,null,633.5813953488,null,14416,null,null,609236000,323431000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",159834,0,166287,0,1676927,0,83143.5,38998.3023255814,24.3302694136,1477858,4486137750,4659731250,47515475925,40020282950]
[null,"Sum",null,null,"--",6048110,0,9854529,0,103221374,49273,4927264.5,2400497.06976744,2.3202073199,50094044,331642325200.833,555040890266.649,6030610855333.07,2208430759588.79]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",50251,null,66821,null,825109,null,33410.5,19188.5813953488,null,496952,845203550,1129557090,13994767120,8339139740]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",11651,null,13876,null,183338,null,6938,4263.6744186047,null,152704,70848050,84684435,1157720510,955753635]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",750,null,750,null,17786,null,375,413.6279069767,null,40257,9675000,9675000,222997790,513085910]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",{"$nulls":4},235,null,null,5.4651162791,null,591,null,null,9832987.12624882,25338817.5935066]
[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},415,null,null,9.6511627907,null,880,null,null,3749000,7639000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",62652,0,81447,0,1026883,0,40723.5,23881,null,692394,925726600,1223916525,15389067407.1262,9846894902.59351]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},1271,null,null,29.5581395349,null,3506,null,null,348079.413034096,1648283.42656576]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,586425.029919644]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,6.8604651163,null,295,null,null,378500,398250]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},50,null,null,1.1627906977,null,50,null,null,134950,116800]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",100,null,100,null,346,null,50,8.0465116279,null,1420,301000,301000,1254574,4983200]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":9},2250,null,null,null,896250]
[null,null,null,"Aena SME SA","A2NA"]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},15,null,null,0.3488372093,null,640,null,null,17895,813520]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},14,null,null,null,62678]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},25,null,null,0.5813953488,null,238,null,null,105847.5,969152.8]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},230,null,null,null,851000]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},31,null,null,0.7209302326,null,455,null,null,99551.07488,1476032.2304]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1765933.55512]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":9},72,null,null,null,0]
[null,null,null,"Allianz","A2LV",41,null,41,null,1666,null,20.5,38.7441860465,null,3191,701100,701100,29044900,52443600]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,122.7906976744,null,80,null,null,2798400,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":9},1720,null,null,null,2243300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,259446.059155411]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,158570]
[null,null,null,"argenx DIVIDEND FUT","A2RG",{"$nulls":9},22,null,null,null,0]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},39,null,null,0.9069767442,null,59,null,null,0,63000]
[null,null,null,"ASML Holding","A2SM",{"$nulls":4},553,null,null,12.8604651163,null,1652,null,null,3961250,13531900]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,660,null,10953,null,330,254.7209302326,null,26916,null,1042800,7221440,33694760]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",5,null,5,null,43936,null,2.5,1021.7674418605,null,115096,12600,12600,99732120,253362150]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,50,null,11109,null,25,258.3488372093,null,24027,null,48500,10867700,19798050]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},200,null,null,4.6511627907,null,754,null,null,174000,154400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},2190,null,null,50.9302325581,null,3648,null,null,1738600,3038300]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",3000,null,3000,null,115581,null,1500,2687.9302325581,null,144896,1215000,1215000,38318452,41884712]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,232.5581395349,null,20000,null,null,1106755.82327272,2111225.54067971]
[null,null,null,"BASF","B2AS",1517,null,1517,null,9023,null,758.5,209.8372093023,null,28208,3413250,3413250,19916985,61909460]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},2503,null,null,58.2093023256,null,13316,null,null,1457610,2436975]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",{"$nulls":4},4279,null,null,99.511627907,null,7418,null,null,17057090,29301850]
[null,null,null,"BNP Paribas","B2NP",{"$nulls":4},9710,null,null,225.8139534884,null,37287,null,null,47475511,174006552]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},2483,null,null,57.7441860465,null,9953,null,null,5103000,20670180]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1500,null,null,34.8837209302,null,9700,null,null,397602.858588916,2535587.59583476]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,290746.080787276]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":9},2325,null,null,null,55200]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},37,null,null,0.8604651163,null,237,null,null,133126,803247]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},8174,null,null,190.0930232558,null,24009,null,null,5784456.81645,19566799.031988]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":9},828,null,null,null,258000]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,417558.557018294]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},825,null,null,null,994100]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,215421.439562318]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,3.9534883721,null,170,null,null,306253.203485392,307078.133014191]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",440,null,440,null,10435,null,220,242.6744186047,null,30429,0,0,9296400,30460500]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":9},1348,null,null,null,2948320]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},198,null,null,4.6046511628,null,594,null,null,0,1387506.85532522]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,356212]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",2236,null,4236,null,13047,null,2118,303.4186046512,null,63666,2526680,5256680,14697655,81710460]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",2833,null,2833,null,22484,null,1416.5,522.8837209302,null,30581,9775500,9775500,66460542,99150910]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,303660]
[null,null,null,"Danone","B2SN",{"$nulls":4},415,null,null,9.6511627907,null,1250,null,null,908300,2796795]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",{"$nulls":4},40516,null,null,942.2325581395,null,42174,null,null,31439500,35685320]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",{"$nulls":4},3541,null,null,82.3488372093,null,19488,null,null,6037100,34145566]
[null,null,null,"Deutsche Telekom","D2TE",{"$nulls":4},1280,null,null,29.7674418605,null,11333,null,null,1385250,12028500]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",null,null,405,null,406,null,202.5,9.4418604651,null,5994,null,230850,231400,3378609]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":9},100,null,null,null,280000]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,25.5813953488,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},260,null,null,6.0465116279,null,469,null,null,412450,733615]
[null,null,null,"ENEL","E2NL",{"$nulls":4},92904,null,null,2160.5581395349,null,220984,null,null,30896635,103623174]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,500,null,51126,null,250,1188.9767441861,null,148496,null,545000,46704950,145775272]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},34,null,null,null,25500]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":9},185,null,null,null,741170]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},55,null,null,null,198825]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,5.3023255814,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,174000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":9},200,null,null,null,609800]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,700,null,24791,null,350,576.5348837209,null,115760,null,938000,34348090,147043580]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":9},19,null,null,null,0]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},5,null,null,0.1162790698,null,11,null,null,391883.186600816,631786.771964462]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,53.7441860465,null,6661,null,null,1787827.75424216,5332615.5166495]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":9},680,null,null,null,1719951.73851048]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},80,null,null,1.8604651163,null,980,null,null,181355.088709988,519907.864429088]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,11.6279069767,null,500,null,null,304635.200406745,326124.123781843]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,18.6046511628,null,995,null,null,477059.653900493,664678.343962216]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},300,null,null,6.976744186,null,400,null,null,296000,360000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},3149,null,null,73.2325581395,null,26593,null,null,1609608,17840294]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62302.6761]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":9},371,null,null,null,349023.20033]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1000,null,null,23.2558139535,null,3559,null,null,380000,1309040]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,639701.179975]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3356629.691545]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},10727,null,null,249.4651162791,null,20391,null,null,11670475.296696,23240325.429258]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":4},4382,null,null,101.9069767442,null,13448,null,null,4965156.643275,14259073.903756]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",10000,null,10000,null,176105,null,5000,4095.4651162791,null,291281,4100000,4100000,71016769,102737592]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,702957.77055907]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":9},174,null,null,null,0]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},650,null,null,15.1162790698,null,895,null,null,3036150,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},23,null,null,0.5348837209,null,1991,null,null,116150,6343194]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",2547,null,6142,null,13597,null,3071,316.2093023256,null,11035,4584600,11055600,24467500,19850283]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2080115]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,34.8837209302,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},21,null,null,0.488372093,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG"]
[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",{"$nulls":4},24,null,null,0.5581395349,null,49,null,null,0,137106.504332566]
[null,null,null,"LOréal","L2OR",{"$nulls":4},50,null,null,1.1627906977,null,311,null,null,370000,2208825]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},6750,null,null,156.976744186,null,13330,null,null,2194500,4357600]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},578,null,null,13.4418604651,null,1307,null,null,5341635,14305700]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,1.1627906977,null,315,null,null,316077.225354519,1992007.18071465]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,2727717.3839]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},79,null,null,1.8372093023,null,89,null,null,164320,185120]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},106,null,null,2.4651162791,null,106,null,null,115540,106000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",0,null,1085,null,32413,null,542.5,753.7906976744,null,45108,0,954800,31171584,42692507]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},789,null,null,18.3488372093,null,1485,null,null,17818460,35732778]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,806746.53850555]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4149799.16121593]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},25,null,null,0.5813953488,null,75,null,null,38575,127500]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,258329.410235]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,21970]
[null,null,null,"Nestle","N2ES",null,null,165,null,7015,null,82.5,163.1395348837,null,21139,null,561039.815728858,18811455.4418027,59559690.6877262]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},150,null,null,3.488372093,null,774,null,null,590250,2785375]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,324.1860465116,null,19019,null,null,432140,2662660]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},8194,null,null,190.5581395349,null,30688,null,null,8970190,34392119]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",3272,null,4702,null,14874,null,2351,345.9069767442,null,18125,13293510.486439,19096954.6018278,59843219.9459002,73727256.7730613]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3149775.14533289]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",{"$nulls":4},2280,null,null,53.023255814,null,4577,null,null,3138854.32907186,6397499.73230539]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":9},255,null,null,null,1122000]
[null,null,null,"Orange","F3TE",{"$nulls":4},31585,null,null,734.5348837209,null,87468,null,null,21711172,59219779]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},41,null,null,0.9534883721,null,69,null,null,2065265.0021901,3366238.89437315]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,362241.408787827]
[null,null,null,"Pernod-Ricard S.A.","P2ER",{"$nulls":4},2523,null,null,58.6744186047,null,4311,null,null,10544114,17891287]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1400,null,null,32.5581395349,null,11651,null,null,1965246.9035014,16419191.3147546]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG"]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},255,null,null,5.9302325581,null,1954,null,null,347000,2619680]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},837,null,null,19.4651162791,null,4027,null,null,1060920,5493300]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",null,null,200,null,700,null,100,16.2790697674,null,1047,null,739000,2573000,3876250]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2309925.54013044]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3765950]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",250,null,250,null,13164,null,125,306.1395348837,null,36805,480000,480000,26593255,70137460]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,825,null,52391,null,412.5,1218.3953488372,null,25557,null,903375,29888875,26192428]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":4},117,null,null,2.7209302326,null,129,null,null,2064822,2118000]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,4.6511627907,null,1235,null,null,655756.732423116,4247339.51253003]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",1041,null,2441,null,6856,null,1220.5,159.4418604651,null,13698,11202152.1906226,26250962.106165,73254624.7743538,147461500.493583]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,10.488372093,null,4985,null,null,0,5162743]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,887750]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",{"$nulls":4},4520,null,null,105.1162790698,null,8041,null,null,18512156,33374145]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,502807.4]
[null,null,null,"SAP SE DIVIDENDS","S4AP",{"$nulls":4},1247,null,null,29,null,3800,null,null,3304471,9752600]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":9},540,null,null,null,2385920]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,2.3255813953,null,100,null,null,83160.0831600832,107041.464325738]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,238498.901755697]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,55.8139534884,null,5148,null,null,3024000,6439392]
[null,null,null,"Siemens Dividend","S4IE",{"$nulls":4},1063,null,null,24.7209302326,null,4630,null,null,5780605,25343380]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},914,null,null,21.2558139535,null,1064,null,null,639800,744800]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},70,null,null,1.6279069767,null,414,null,null,202628.6966046,1083900.40583525]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},16100,null,null,374.4186046512,null,7176,null,null,1948100,1609012]
[null,null,null,"Société Générale","S2GE",{"$nulls":4},6744,null,null,156.8372093023,null,14790,null,null,11690895,26135110]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,4.0930232558,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",{"$nulls":4},34559,null,null,803.6976744186,null,228400,null,null,6240230,22698206]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},252,null,null,5.8604651163,null,252,null,null,276315.789473684,276406.712734452]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},27,null,null,0.6279069767,null,27,null,null,133179.875041105,133267.522211254]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},640,null,null,14.8837209302,null,640,null,null,1203438.56065675,1240684.53492716]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1299769.66107272]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},1897,null,null,44.1162790698,null,6321,null,null,9224319.45897434,30931447.8446857]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},24,null,null,0.5581395349,null,221,null,null,676093.390332128,4824832.73006472]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":4},6360,null,null,147.9069767442,null,63169,null,null,424000,5868996]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,260030.381556608]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},100,null,null,2.3255813953,null,100,null,null,340900,300900]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9500,null,null,null,1816305.56593201]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2953364.22931686]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,4.4651162791,null,192,null,null,28800,28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",null,null,1,null,7,null,0.5,0.1627906977,null,9175,null,3616.547715,24786.831245,32467880.10829]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",0,null,3100,null,12752,null,1550,296.5581395349,null,42104,0,11100150,38234508,136133971]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46888.3569840999]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},1211,null,null,28.1627906977,null,11101,null,null,347665.219987141,9651179.11593726]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},1340,null,null,31.1627906977,null,7715,null,null,6698870,36561550]
[null,null,null,"UniCredit","C4RI",{"$nulls":4},12469,null,null,289.976744186,null,30517,null,null,42140333,90610038]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,2.0930232558,null,140,null,null,172800,195080]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5517600]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},1957,null,null,45.511627907,null,1957,null,null,0,0]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},625,null,null,14.5348837209,null,1125,null,null,894000,1687500]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,62500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",{"$nulls":4},11739,null,null,273,null,41171,null,null,15839680,58653233]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2053658.74508463]
[null,null,null,"VINCI","S3QU",{"$nulls":9},1219,null,null,null,6177449]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,349957]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,1.1627906977,null,673,null,null,249881.686,3704350.7149]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,250,null,1850,null,125,43.023255814,null,8450,null,297500,2097500,5936000]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.5813953488,null,55,null,null,29414.985995,69817.25597]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",5,null,5,null,6377,null,2.5,148.3023255814,null,12100,27750,27750,32256325,63451750]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,1.0465116279,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},1215,null,null,28.2558139535,null,2382,null,null,37373024.4752792,66563781.9458155]
[null,null,null,"Sum","--",27287,0,43653,0,1046274,0,21826.5,24331.9534883721,null,2499969,51633142.6770616,99051028.0714367,1222454245.87153,3033916666.15712]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",1000,null,2500,null,86250,null,1250,2005.8139534884,null,102760,17200000,44950000,1511025000,1764116000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",1000,null,1000,null,15960,null,500,371.1627906977,null,18460,17500000,17500000,280365000,320165000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",31500,null,62000,null,1608128,null,31000,37398.3255813954,0.9090909091,2557190,476700000,989825000,28056814100,40228584100]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",33500,0,65500,0,1710338,0,32750,39775.3023255814,1.0303030303,2693910,511400000,1052275000,29848204100,42395615100]
[null,"Sum",null,null,"--",123439,0,190600,0,3783495,0,95300,87988.2558139535,1.0303030303,5886273,1488759742.67706,2375242553.07144,46459725752.9978,55276426668.7507]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",110796,null,182224,null,1812353,null,91112,42147.7441860465,null,109745,269418190,422175965,3561626176,234789980]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",110796,0,182224,0,1812353,0,91112,42147.7441860465,null,109745,269418190,422175965,3561626176,234789980]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",13325,null,16603,null,525520,null,8301.5,12221.3953488372,0.9962546816,160704,31482900,43073300,1238051950,447452150]
[null,null,null,"Sum","--",13325,0,16603,0,525520,0,8301.5,12221.3953488372,0.9962546816,160704,31482900,43073300,1238051950,447452150]
[null,"Sum",null,null,"--",124121,0,198827,0,2337873,0,99413.5,54369.1395348837,0.9962546816,270449,300901090,465249265,4799678126,682242130]
["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"]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Options"]
[null,null,"db x-trackers ETF Options"]
[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"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",851,null,1088,null,8165,null,544,189.8837209302,0.5936329588,8617,4929050,6306150,49169450,51835100]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",7,null,20,null,802,null,10,18.6511627907,null,559,136800,393350,15887250,10961350]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":4},134722,null,null,3133.0697674419,null,46702,null,null,1193673050,413206550]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},110,null,null,2.5581395349,null,40,null,null,909562.654465036,328688.664729013]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",6500,null,7100,null,30710,null,3550,714.1860465116,0.0483870968,24130,53101843.8738584,57820599.216652,250287787.919243,198253547.614977]
[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",{"$nulls":4},2807,null,null,65.2790697674,null,1576,null,null,32120383.0170234,17603436.4848692]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",200,null,200,null,31991,null,100,743.976744186,0,31017,2311575.08317082,2311575.08317082,362620651.552739,349923847.122096]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},5,null,null,0.1162790698,null,5,null,null,55061.4146548073,55565.0538553599]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",4,null,32,null,8725,null,16,202.9069767442,null,5374,24836.2915733241,221109.158730103,58619621.4645654,35933129.5948025]
[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",9,null,10,null,771,null,5,17.9302325581,0.8,1053,21225,23525,1404490,2117405]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,54.0697674419,null,1699,null,null,13529177.600906,8979312.70302616]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",109,null,117,null,625,null,58.5,14.5348837209,11.1111111111,1777,1221566.4311563,1327567.45697268,7773996.71883945,23073602.3251838]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",178,null,179,null,14177,null,89.5,329.6976744186,177,13812,1007100,1013475,86676625,84549550]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,58,null,182,null,29,4.2325581395,null,182,null,220400,663000,663000]
[null,null,null,"Sum","--",7858,0,8804,0,236117,0,4402,5491.0930232558,0.1308101885,136543,62753996.6797588,69637750.9155256,2073390107.34244,1197484084.56354]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},1,null,null,0.023255814,null,1,null,null,14000,14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.023255814,null,1,0,0,14000,14000]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",3513,null,42491,null,558215,null,21245.5,12981.7441860465,0,392008,30268826.4690677,330353434.94915,4542222771.98156,3153332214.90853]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},15700,null,null,365.1162790698,null,12770,null,null,115662535.084015,97430629.1673791]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",8,null,5368,null,11361,625,2684,264.2093023256,0,5368,70997.7597794244,55379597.5204222,116641660.649154,55379039.1519917]
[null,null,null,"Sum","--",3521,0,47859,0,585276,625,23929.5,13611.0697674419,0,410146,30339824.2288471,385733032.469572,4774526967.71473,3306141883.2279]
[null,"Sum",null,null,"--",11379,0,56663,0,821394,625,28331.5,19102.1860465116,0.0868194842,546690,93093820.9086059,455370783.385098,6847931075.05717,4503639967.79144]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},808,null,null,18.7906976744,null,724,null,null,107852472.270848,104372850.059839]
[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",{"$nulls":4},468,null,null,10.8837209302,null,266,null,null,10980168.7536651,6935373.5681313]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},903,null,null,21,null,282,null,null,29067604.9017056,10162775.6881518]
[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",28,null,28,null,203,null,14,4.7209302326,null,667,1020566.94813028,1020566.94813028,7333697.94464621,24217094.8025304]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",65,null,65,null,192,null,32.5,4.4651162791,null,304,3223817.42202309,3223817.42202309,8063389.69531609,13951957.5995897]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",23,null,23,null,192,null,11.5,4.4651162791,null,286,2712696.01930036,2712696.01930036,21852407.9189755,34878406.5652248]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",116,0,116,0,2766,0,58,64.3255813953,null,2529,6957080.38945373,6957080.38945373,185149741.485157,194518458.283467]
[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,"--",116,0,116,0,2766,0,58,64.3255813953,null,2529,6957080.38945373,6957080.38945373,185149741.485157,194518458.283467]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",3094,null,5141,null,22940,null,2570.5,533.488372093,null,12057,528300500,879545230,3930867250,2068860630]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",2062,null,3415,null,25427,null,1707.5,591.3255813953,null,17165,127126424,210985364,1581602144,1063886700]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",25,null,220,null,2290,null,110,53.2558139535,null,385,861821.727658598,7629586.91818383,79861292.6138104,13361997.9402677]
[null,null,null,"BBG USD EM SOV IDX","FUEM",1175,null,3260,null,27381,null,1630,636.7674418605,null,22814,26409658.7971739,73214326.2616977,609177352.290737,512268456.146349]
[null,null,null,"CONF Futures","CONF",1269,null,1312,null,1846,null,656,42.9302325581,null,822,218801822.773691,226278766.943922,318722720.683657,143574443.347593]
[null,null,null,"Euro-Bobl Futures","FGBM",5177865,null,9429542,null,44538524,null,4714771,1035779.62790698,null,1667765,604870596550,1103484682300,5199819267720,195719595420]
[null,null,null,"Euro-Bono Futures","FBON",1814,null,3451,null,7207,null,1725.5,167.6046511628,null,1475,224192260,428209470,891969030,183798630]
[null,null,null,"Euro-BTP Futures","FBTP",1705290,null,2667042,null,16153392,null,1333521,375660.279069767,null,733920,205593431160,322876836760,1958808100490,89419928200]
[null,null,null,"Euro-Bund Futures","FGBL",5672604,null,9781178,null,55875577,null,4890589,1299432.02325581,null,2015451,729245905680,1260514162560,7181786163260,260324323410]
[null,null,null,"Euro-Buxl® Futures","FGBX",875811,null,1608407,null,8633214,null,804203.5,200772.418604651,null,467621,98023253960,180710365720,959631755560,52765728420]
[null,null,null,"Euro-EU Bond Futures","FBEU",538,null,552,null,4965,null,276,115.4651162791,null,595,66395480,68135890,613276120,74240550]
[null,null,null,"Euro-OAT-Futures","FOAT",1685907,null,2755801,null,13901713,null,1377900.5,323295.651162791,null,896256,205585744460,337291982850,1696518835910,110294372000]
[null,null,null,"Euro-Schatz Futures","FGBS",6123351,null,11605664,null,39112015,null,5802832,909581.744186047,null,2559523,653227798710,1239079932610,4179347212480,273506739320]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",278,null,397,null,9971,null,198.5,231.8837209302,null,1846,17860170.6014131,25455804.897874,634229825.280116,117828074.884596]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",582,null,934,null,14938,null,467,347.3953488372,null,2001,44874827.6753404,71840531.2144068,1133175948.88638,153290831.766114]
[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",1114558,null,2015541,null,8081089,null,1007770.5,187932.302325581,null,578855,119414253150,216220021205,868445211360,62178973215]
[null,null,null,"Sum","--",22366223,0,39881857,0,186412489,0,19940928.5,4335174.1627907,null,8978551,2617215806635.58,4662169278975.24,22054149428463.8,1048540770299.08]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",3143,null,5897,null,80779,null,2948.5,1878.5813953488,9.7269624573,19793,375282500,706547500,9683684000,2376654000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",72626,null,141336,null,1104986,null,70668,25697.3488372093,0.9410412658,231664,8509786750,16544229500,129183970250,27186558500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",163190,null,312496,null,5120952,null,156248,119091.906976744,2.9626535865,777557,20785559000,40029726000,654142557500,99488340000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",744,null,1562,null,120074,null,781,2792.4186046512,1.2892307692,31362,83835000,177247000,13303895000,3452591000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",2060,null,4885,null,35197,null,2442.5,818.5348837209,0.775862069,16642,251190000,603090000,3719447000,1836474500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",53672,null,87596,null,985889,null,43798,22927.6511627907,1.8834210809,233319,5734580100,9363740800,105429516300,24966896000]
[null,null,null,"Sum","--",295435,0,553772,0,7447877,0,276886,173206.441860465,1.9844933832,1310337,35740233350,67424580800,915463070050,159307514000]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3"]
[null,null,null,"ECB DATED EURO STR FUTURE","FEMP",null,null,225,null,3201,null,112.5,74.4418604651,null,901,null,55161718.75,784976900,220898287.5]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",69244,null,147036,null,3959056,null,73518,92071.0697674419,null,516509,16931332225,35967546050,968399120200,126417013600]
[null,null,null,"Three-Month Euro STR Futures","FST3",75553,null,197222,null,4884280,null,98611,113587.906976744,null,1074874,18496248331.25,48316458956.25,1196555698381.25,263385921362.5]
[null,null,null,"Sum","--",144797,0,344483,0,8846537,0,172241.5,205733.418604651,null,1592284,35427580556.25,84339166725,2165739795481.25,390023833250]
[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",{"$nulls":4},20,null,null,0.4651162791,null,640,null,null,4896875,158162187.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,20,0,0,0.4651162791,null,640,0,0,4896875,158162187.5]
[null,"Sum",null,null,"--",22806455,0,40780112,0,202706923,0,20390056,4714114.48837209,1.9844933832,11881812,2688383620541.83,4813933026500.24,25135357190870,1598030279736.58]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},152,null,null,3.5348837209,null,24,null,null,8889973.94305523,1446801.67218633]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},60,null,null,1.3953488372,null,20,null,null,3514927.97895799,1206599.41870405]
[null,null,null,"FX Futures on BRLUSD","FCBU",800,null,800,null,6920,null,400,160.9302325581,null,980,13007754.6096846,13007754.6096846,111132070.016342,16075876.218157]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,10,null,2758,null,5,64.1395348837,null,4031,null,1000524.76023886,276661708.46233,403311530.852283]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},6902,null,null,160.511627907,null,5029,null,null,690911297.544579,503484950.284535]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,6,null,5180,null,3,120.4651162791,null,6546,null,598696.939782823,516271314.48275,653117865.52594]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},229,null,null,5.3255813953,null,511,null,null,22888197.0901575,51091792.4831353]
[null,null,null,"FX futures on EURGBP","FCEP",10,null,20,null,3869,null,10,89.976744186,null,4221,1000298.26775267,2001316.69091321,387777417.310742,422529876.416066]
[null,null,null,"FX Futures on EURJPY","FCEY",26,null,226,null,3534,null,113,82.1860465116,null,7680,2597712.33248286,22597169.5234241,352964944.272195,767979151.962647]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,17,null,85,null,8.5,1.976744186,null,51,null,1701291.21615584,8510745.54668602,5103873.64846752]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},0,null,null,0,null,313,null,null,0,31257615.8012701]
[null,null,null,"FX futures on EURUSD","FCEU",1547,null,2122,null,40081,null,1061,932.1162790698,null,52422,154611311.39066,212185326.606936,4017063756.11432,5254610025.64541]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},230,null,null,5.3488372093,null,14,null,null,26307938.0022034,1596955.13875178]
[null,null,null,"FX futures on GBPUSD","FCPU",95,null,185,null,5923,null,92.5,137.7441860465,null,1202,10887510.7702912,21183501.5379438,681612210.316859,137508676.696871]
[null,null,null,"FX Futures on MXNEUR","FCME",130,null,130,null,260,null,65,6.0465116279,null,130,6362200,6362200,12737400,6386900]
[null,null,null,"FX Futures on MXNUSD","FCMU",150,null,300,null,2210,null,150,51.3953488372,null,725,7337153.19662244,14710208.4197375,107540040.536775,35636433.5783895]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,78,null,2802,null,39,65.1627906977,null,1111,null,6955388.49458349,246331121.817011,99069700.2241315]
[null,null,null,"FX Futures on NZDUSD","FCNU"]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",11,null,31,null,127,null,15.5,2.9534883721,null,45,947229.603601625,2643741.61413141,10736730.5555208,3827448.72216738]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,60,null,9222,null,30,214.4651162791,null,217,null,5112101.66193659,783746234.705746,18470742.7113307]
[null,null,null,"FX futures on USDNOK","FCUN",3,null,3,null,103,null,1.5,2.3953488372,null,85,258714.495266036,258714.495266036,8654365.16502654,7266129.03225807]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},83,null,null,1.9302325581,null,327,null,null,6983194.95261488,27894858.9839373]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",600,null,740,null,5060,null,370,117.6744186047,null,1160,31369981.0442875,38773297.8505792,265229312.61856,61341767.8235596]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},22,null,null,0.511627907,{"$nulls":4},1265061.54773177]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},22,null,null,0.511627907,{"$nulls":4},2238205.7195572]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",{"$nulls":4},109,null,null,2.5348837209,{"$nulls":4},10893391.9511613]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",{"$nulls":4},3,null,null,0.0697674419,{"$nulls":4},299977.224799663]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY"]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",3372,0,4728,0,95946,0,2364,2231.3023255814,null,86844,228379865.710649,349091234.421314,8561161537.87568,8510215572.8402]
[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",{"$nulls":4},24946,null,null,580.1395348837,null,8432,null,null,2523920184.04576,874699948.709181]
[null,null,null,"OPT ON FUT ON GBPCHF","PFCO"]
[null,null,null,"OPT ON FUT ON GBPUSD","PUCO"]
[null,null,null,"OPT ON FUT ON NZDUSD","NUCO"]
[null,null,null,"OPT ON FUT ON USDCHF","UFCO"]
[null,null,null,"OPT ON FUT ON USDJPY","UYCO"]
[null,null,null,"Sum","--",0,0,0,0,24946,0,0,580.1395348837,null,8432,0,0,2523920184.04576,874699948.709181]
[null,"Sum",null,null,"--",3372,0,4728,0,120892,0,2364,2811.4418604651,null,95276,228379865.710649,349091234.421314,11085081721.9214,9384915521.54938]
["Sum",null,null,null,"--",31238589,102500,54741844,102570,363053554,1280435,27370922,8443105.90697673,2.1976683499,148028117,3032393502586.39,5390468296737.58,31527617362670.7,4254783887281.81]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1997,null,2484,null,66678,null,1242,1550.6511627907,2.1952,122407,6901450,9988050,329468930.8,468236536.16]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,1530,null,1911,null,102017,null,955.5,2372.488372093,0.3612099644,168187,6302220,9428920,658759800.66,1065251902.77]
[null,null,null,"Switzerland",null,180769,2500,302525,2570,6717465,281042,151262.5,156220.11627907,2.1599657379,11696384,1570260879.60909,2738130116.24395,61958345122.5095,106608748359.625]
[null,null,null,"Germany",null,599899,null,873777,null,19410857,270998,436888.5,451415.279069767,2.4951612997,28463116,3101051275,4830770397.9,110362827925.277,129679712635.857]
[null,null,null,"Denmark",null,27964,null,28567,null,264136,null,14283.5,6142.6976744186,105.7328244275,139289,88276196.7230671,90551199.4000132,1225323668.25121,620918727.915195]
[null,null,null,"Spain",null,379275,null,422937,null,1506751,10000,211468.5,35040.7209302326,1.074354627,4029216,759541585,832740640,2539685992.09,4151120516.62]
[null,null,null,"Finland",null,10317,null,25249,null,802765,5000,12624.5,18668.9534883721,0.0601109741,1961417,6119180,17747360,930127240,1872686880]
[null,null,null,"France",null,107312,null,178166,null,5306154,261252,89083,123398.930232558,1.3556579958,17612401,714711559.14,1159639217.64,29765115280.87,60392986158.23]
[null,null,null,"Great Britain",null,201094,100000,202274,100000,239778,100000,101137,5576.2325581395,352.4165202109,356347,26182746.3576919,34067859.0708169,427954499.252441,557356073.978716]
[null,null,null,"Ireland",null,5910,null,5910,null,6462,null,2955,150.2790697674,0.9634551495,173,15968000,15968000,17819600,938600]
[null,null,null,"Italy",null,59990,null,77539,null,1159709,263940,38769.5,26969.976744186,1.8637578766,3016807,359813494.8,452606449.8,6513938987.8,14675321148.8]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,83460,null,145884,null,1998645,19725,72942,46480.1162790698,1.055462516,2623732,376442460.13,709356251.1,16187507667.37,16204158927.94]
[null,null,null,"Sweden",null,257,null,285,null,127354,null,142.5,2961.7209302326,0.3045685279,41568,556173.961683681,603895.291530524,171440802.916795,94834376.1673515]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,6600,null,47489,null,3300,1104.3953488372,null,23319,null,88668220.5,460422343.96,203444279.17]
[null,null,null,"Belgium","Shares",{"$nulls":4},300,null,null,6.976744186,null,300,null,null,1779690,2020332]
[{"$nulls":4},"Cash",{"$nulls":4},6470,null,null,150.4651162791,null,5177,null,null,15724355.8,27794993.03]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},33700,null,null,783.7209302326,null,30520,null,null,468831356.201288,296938883.349786]
[{"$nulls":4},"Cash",134280,null,198990,null,939040,null,99495,21838.1395348837,null,1028354,2401063884.92369,4125924069.85294,15477532663.1227,13848206550.9214]
[null,null,null,"Germany","Shares",0,0,0,0,115539,18580,0,2686.9534883721,null,133086,0,0,2139220810.63,1277267779.43]
[{"$nulls":4},"Cash",69008,null,111726,null,1167249,null,55863,27145.3255813953,null,1049904,323313978.76,483774219.31,9038466181.78,6683711180.97]
[null,null,null,"Denmark","Cash",18000,null,23000,null,25479,null,11500,592.5348837209,null,11479,55832962.0903834,71733172.2306554,79561593.7985897,36391089.7325731]
[null,null,null,"Spain","Shares",{"$nulls":4},80620,null,null,1874.8837209302,null,89850,null,null,162150545.7,151308227]
[{"$nulls":4},"Cash",530,null,124725,null,2743952,null,62362.5,63812.8372093023,null,1724270,778744.9,268404257.33,5229983312.6,2237522601.7825]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",29000,null,70000,null,354624,null,35000,8247.0697674419,null,154508,171925920,426497790,1075245158.01,792947159.6]
[null,null,null,"France","Shares",{"$nulls":4},305939,null,null,7114.8604651163,null,167767,null,null,5362892618.12,2006842899.59]
[{"$nulls":4},"Cash",52340,null,52436,null,1271296,null,26218,29565.023255814,null,1191605,92323313.2,95679134.2,9091868970.53864,5952062898.35568]
[null,null,null,"Great Britain","Cash",250,null,490250,null,2118800,null,245125,49274.4186046512,null,1250712,12629932.0293679,832931400.160733,2893316735.7223,2147759043.86203]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},108400,null,null,2520.9302325581,null,70754,null,null,279339523.89,164619081.7]
[null,null,null,"Italy","Shares",{"$nulls":4},36000,null,null,837.2093023256,null,44160,null,null,153331155,189314266]
[{"$nulls":4},"Cash",158415,null,199800,null,2387203,null,99900,55516.3488372093,null,1853896,159469287.42,362861589.22,5718512520.15,4606660665.54161]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,120,null,31845,null,60,740.5813953488,null,31520,null,14540848.8,898967789.2,235570252]
[{"$nulls":4},"Cash",null,null,35940,null,425748,null,17970,9901.1162790698,null,150116,null,130551270.476,2558739809.57933,1021765240.47982]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,75174,null,150348,null,37587,3496.4651162791,null,8623,null,39304725.9,76604318,3921999.09]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",{"$nulls":4},25,null,null,0.5813953488,null,80,null,null,943080.636855206,2764942.38331339]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]