{"text_format":"2","workbook":"xls","n_sheets":2,"sheets":["Cover","Eurex Daily Statistics"],"not_rendered":{"charts":0,"images":1,"macros":0,"external_links":1,"defined_names":14,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Cover","index":0,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
{"$rows_empty":11}
[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
[]
[{"$nulls":7},"ProductID:","EXC-0007-1  1.0"]
[]
[]
[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-06-12"]
[null,null,"06/13/2026"]

{"sheet":"Eurex Daily Statistics","index":1,"n_rows":3412,"n_cols":19,"rows_kept":3412,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-06-12"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},10]
[{"$nulls":6},"Year:"]
[{"$nulls":6},113]
[{"$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,8000,null,8000,null,800,70.796460177,null,8000,null,64095920,64095920,63747200]
[null,null,null,"BMW","BMWF",null,null,34200,null,124650,null,3420,1103.0973451327,null,32050,null,248042102,970690491.5,214289688.5]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,50,null,1807,null,5,15.9911504425,null,67,null,15031360,552340914.3,20892920.4]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,58500,null,419100,null,5850,3708.8495575221,null,70350,null,281030147,2193264520.5,335491750]
[null,null,null,"Michelin","MLXG",null,null,30000,null,84500,null,3000,747.7876106195,null,4500,null,95637000,260355735,14699610]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},20820,9320,null,184.2477876106,null,10700,null,null,110642525.3,49993372]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},8850,null,null,78.3185840708,{"$nulls":4},78704525]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},18016,null,null,159.4336283186,null,1500,null,null,57422412.75,4546935]
[null,null,null,"Renault","RNLF",null,null,37800,null,507400,null,3780,4490.2654867257,null,114400,null,103440078,1484301876,307789527]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},22136,null,null,195.8938053097,{"$nulls":4},77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,3150,null,19205,null,315,169.9557522124,null,4992,null,379713943.3,2801291822.97,611061923.69]
[null,null,null,"RUBIS SCA","RUIF",null,null,10000,null,10000,null,1000,88.4955752212,null,7500,null,33793000,33793000,25471800]
[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",11650,null,11650,null,205025,null,1165,1814.3805309735,null,11225,68851500,68851500,1225471925,65028670]
[null,null,null,"STF ON BMW AG","1BMW"]
[null,null,null,"STF ON MERCEDES-BENZ GROUP","1DAI"]
[null,null,null,"STF ON VOLKSWAGEN VZ","1VO3"]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,18.9026548673,{"$nulls":4},15152922.84]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},12046,null,null,106.6017699115,{"$nulls":4},323302851.86]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},14110,null,null,124.8672566372,{"$nulls":4},60382994.1]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM",{"$nulls":4},1356,null,null,12,{"$nulls":4},160251008.76]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,96242,null,513396,null,9624.2,4543.3274336283,null,296074,null,122294368.24,667933358.85,361464903.64]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",null,null,1250,null,6250,null,125,55.3097345133,null,3750,null,1649725,7785487.5,5353537.5]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,15000,null,69800,null,1500,617.6991150442,null,16500,null,130083200,625501772.5,134747332.5]
[null,null,null,"Sum","--",11650,0,305842,0,2068603,9320,30584.2,18306.221238938,null,581608,68851500,1543662343.54,11770534418.57,2214579170.23]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",null,null,17750,null,140450,null,1775,1242.9203539823,null,13850,null,174382350,1213700530,143273440]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",null,null,7950,null,34258,null,795,303.1681415929,null,900,null,94768125,402610751,11454120]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",7546,null,7546,null,1160690,null,754.6,10271.592920354,null,4825,15207151.96,15207151.96,2212779547.83,9323444]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},16700,null,null,147.7876106195,{"$nulls":4},34845407.5]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},58886,null,null,521.1150442478,null,2000,null,null,731776361.7,28160600]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,8.0530973451,{"$nulls":4},10537800]
[null,null,null,"Banco Sabadell","BDSG",null,null,25644,null,520000,null,2564.4,4601.7699115044,null,null,null,8536124.0332314,175078570.719086]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,97.3451327434,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",null,null,31750,null,1646010,null,3175,14566.4601769911,null,156900,null,33297812.5,1707299976,164438573]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},310000,null,null,2743.3628318584,{"$nulls":4},413251100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},11768,null,null,104.1415929204,null,4800,null,null,59280983.2807242,24982968.6088266]
[null,null,null,"BNP Paribas","BNPH",null,null,88300,null,753015,null,8830,6663.8495575221,null,126600,null,825743795.5,6767843245.75,1166099665]
[null,null,null,"Commerzbank AG","CBKH",25270,null,244970,9000,1089097,9000,24497,9638.0265486726,null,183600,93094969.7,896575579.2,3797290767.69,657849352.5]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,571.9026548673,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",null,null,138250,null,821280,null,13825,7267.9646017699,null,181780,null,228392435,1360094353.8,295811268.2]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":4},519572,null,null,4597.982300885,null,100800,null,null,1454789560.44,271877688]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",{"$nulls":4},3256,null,null,28.814159292,{"$nulls":4},977516624]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,84000,null,674200,null,8400,5966.3716814159,null,104000,null,476837750,3766438730,583423350]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},5350,null,null,47.3451327434,null,1350,null,null,35054597.0658456,9278999.02396703]
[null,null,null,"KBC","KDBI",null,null,5000,null,10000,null,500,88.4955752212,null,null,null,56392400,112816200]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},967000,null,null,8557.5221238938,{"$nulls":4},1423386050]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},290800,null,null,2573.4513274336,null,30000,null,null,2609522581,275937600]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},68700,null,null,607.9646017699,null,14000,null,null,458407480,97021220]
[null,null,null,"Société Générale","SGEI",17500,null,162000,null,476000,null,16200,4212.389380531,null,20800,128498825,1146741910,3274015400,143893360]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,65.9292035398,{"$nulls":4},54050605]
[null,null,null,"STF ON BANCO BILBAO VIZCAYA AR","1BBV"]
[null,null,null,"STF ON BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"STF ON BNP PARIBAS","1BNP"]
[null,null,null,"STF ON INTESA SANPAOLO SPA","1IES"]
[null,null,null,"STF ON SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",{"$nulls":4},29000,null,null,256.6371681416,null,29000,null,null,7519334.94058895,8734509.09301518]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},600,null,null,5.3097345133,null,600,null,null,2336666.55865198,2500825.92378084]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",{"$nulls":4},74872,null,null,662.5840707965,null,29052,null,null,1168052122.82324,434576087.480135]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE",{"$nulls":4},13000,null,null,115.0442477876,null,13000,null,null,30246968.3440157,28049218.9273717]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,74241,null,1699179,null,7424.1,15036.982300885,null,261778,null,157106490.73,3493784031.9,551233787.94]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},256642,null,null,2271.1681415929,{"$nulls":4},338492571.77]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},752560,null,null,6659.8230088496,{"$nulls":4},264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,80797,null,3257861,null,8079.7,28830.6283185841,null,373240,null,89779011.37,3440687751.25,405756668.8]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},124920,null,null,1105.4867256637,{"$nulls":4},210674134.74]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},493968,null,null,4371.3982300885,null,133824,null,null,728085230.76,197921681.28]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",null,null,19509,null,601931,null,1950.9,5326.8230088496,null,601931,null,9952118.74673013,304958881.833437,307126576.055369]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},8500,null,null,75.2212389381,null,8500,null,null,2889773.74780113,2490516.738098]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},207368,null,null,1835.1150442478,{"$nulls":4},125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",null,null,21189,null,69225,null,2118.9,612.610619469,null,21189,null,28003806.18,86881531.38,28148103.27]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",null,null,118066,null,192763,null,11806.6,1705.8672566372,null,74697,null,648526483.867431,1059852329.2685,425910351.385498]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",{"$nulls":4},67696,null,null,599.0796460177,null,13850,null,null,169124210.817525,39153325.9237808]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",{"$nulls":4},6952,null,null,61.5221238938,null,6952,null,null,9262950.00277495,8987635.46947759]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},5302,null,null,46.9203539823,{"$nulls":4},16264256.14]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},4378,null,null,38.7433628319,{"$nulls":4},13801557.44]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,176.9911504425,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",{"$nulls":4},83334,null,null,737.4690265487,null,83334,null,null,51165253.0122322,54103499.3885093]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},71969,null,null,636.8938053097,null,5977,null,null,737447995.32,65017925.54]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},1054666,null,null,9333.3274336283,null,24722,null,null,611301392.663571,16444677.4963512]
[null,null,null,"TRF ON GSK (GBX)","TGSK",null,null,258568,null,409988,null,25856.8,3628.2123893805,null,129284,null,555341105.970129,910419365.221447,294236876.045871]
[null,null,null,"TRF ON HALEON (GBX)","THLN",{"$nulls":4},167332,null,null,1480.814159292,null,167332,null,null,60371590.3093953,60402025.6745048]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},379688,null,null,3360.0707964602,{"$nulls":4},573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",{"$nulls":4},256125,null,null,2266.592920354,null,89775,null,null,900992907.463608,309608310.144214]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},20000,null,null,176.9911504425,null,20000,null,null,17455540.0849223,17532002.7800301]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",{"$nulls":4},562188,null,null,4975.1150442478,{"$nulls":4},357260646.26]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",{"$nulls":4},25000,null,null,221.2389380531,null,25000,null,null,10384584.6966305,9489354.80134368]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",{"$nulls":4},1047,null,null,9.2654867257,null,1047,null,null,2483018.51673705,2502847.61797753]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE",null,null,1225976,null,1838964,null,122597.6,16274.017699115,null,612988,null,431085425.62047,621192560.539721,221264668.238156]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",{"$nulls":4},2193802,null,null,19414.1769911504,null,1046026,null,null,252115408.572584,120897971.792888]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",{"$nulls":4},84287,null,null,745.9026548673,null,4111,null,null,762274232.556415,38552630.3771574]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",null,null,41154,null,278170,null,4115.4,2461.6814159292,null,77154,null,70683229.62,468017942.39,132496564.2]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},653569,null,null,5783.796460177,null,224831,null,null,968555981.587549,322711096.67601]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",{"$nulls":4},243664,null,null,2156.3185840708,null,83530,null,null,165847643.308247,58995682.1857987]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",{"$nulls":4},63745,null,null,564.1150442478,null,22335,null,null,951487715.556752,357970802.666512]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN",null,null,8393,null,16786,null,839.3,148.5486725664,null,0,null,9735327.80184794,20331560.1723502,0]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},128459,null,null,1136.8053097345,null,40827,null,null,156946529.492328,42754580.1472258]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},23840,null,null,210.9734513274,{"$nulls":4},102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,17.185840708,null,1942,null,null,11117470.1034487,10877633.9673346]
[null,null,null,"TRF ON RELX (GBX)","TREL",{"$nulls":4},15236,null,null,134.8318584071,{"$nulls":4},39400048.2465095]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",{"$nulls":4},13509,null,null,119.5486725664,null,13509,null,null,7264075.51186292,6697758.44445732]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",{"$nulls":4},18806,null,null,166.4247787611,null,18806,null,null,167997724.457097,172554730.744121]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",null,null,560000,null,1324003,null,56000,11716.8407079646,null,304461,null,772876929.489406,1868280662.22393,418148255.111433]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},41880,null,null,370.6194690265,{"$nulls":4},38229043.8966989]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",{"$nulls":4},345123,null,null,3054.185840708,null,185859,null,null,237732038.433721,129521785.050156]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",{"$nulls":4},48283,null,null,427.2831858407,null,20671,null,null,38178299.6489234,16837246.6278235]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,456.7433628319,{"$nulls":4},71110689.8528958]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE",{"$nulls":4},1250,null,null,11.0619469027,null,1250,null,null,3958137.55670771,3460161.15487084]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",null,null,420000,null,1936752,null,42000,17139.3982300885,null,496346,null,964685001.736714,4002662523.40067,1047750874.68667]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",{"$nulls":4},2853531,null,null,25252.4867256637,null,666189,null,null,1508095492.53947,359940306.115255]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,194773,null,733337,null,19477.3,6489.7079646018,null,210403,null,1492856982.64,5174580882.6,1547949633.93]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",{"$nulls":4},10000,null,null,88.4955752212,null,10000,null,null,15600920.5666087,15300778.4084328]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",{"$nulls":4},68681,null,null,607.796460177,null,7379,null,null,220243296.441372,18176598.4731843]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},99170,null,null,877.610619469,{"$nulls":4},268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",3000,null,35000,null,272037,null,3500,2407.407079646,null,77700,12661939.8936747,143883431.44128,954982582.253973,316300599.718035]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",53316,0,3870826,9000,33939509,9000,387082.6,300349.637168142,null,7186606,249462886.553675,9331390778.40724,68005439039.2953,12511912814.8236]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},1118000,null,null,9893.8053097345,{"$nulls":4},2743787200]
[null,null,null,"Anglo American","AALG",{"$nulls":4},28,null,null,0.2477876106,null,28,null,null,1100630.75303299,1234819.13587397]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,16000,null,47750,null,1600,422.5663716814,null,36500,null,98609760,266958185,209404180]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},19090,null,null,168.9380530973,null,5210,null,null,326411149.6,97765858.4]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,20000,null,188010,null,2000,1663.8053097345,null,26850,null,133037998.801295,1178177542.16899,180026437.822322]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",null,null,21000,null,119779,null,2100,1059.9911504425,null,31979,null,75981025.2159943,398736335.333932,120865483.673387]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},60,null,null,0.5309734513,null,30,null,null,4859007.16967156,2649367.58948222]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,165.0619469027,{"$nulls":4},76425357.62]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF",{"$nulls":4},328,null,null,2.9026548673,{"$nulls":4},929406.001103144]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA",null,null,1036,null,1036,null,103.6,9.1681415929,null,1036,null,19007222.64,19007222.64,19537095.2]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},1197389,null,null,10596.3628318584,null,8087,null,null,1391621449.88,10089502.94]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,24.7787610619,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},102682,null,null,908.6902654867,{"$nulls":4},262572660.47]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE",945,null,945,null,945,null,94.5,8.3628318584,null,null,4574367,4574367,4574367]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},138140,null,null,1222.4778761062,null,3500,null,null,363811048.1,8641220]
[null,null,null,"Sum","--",945,0,58981,0,2954689,0,5898.1,26147.6902654867,null,113220,4574367,331210373.657289,7042104145.73673,650213964.761066]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},75900,null,null,671.6814159292,null,17000,null,null,218081216.6201,57753411.20029]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},72266,null,null,639.5221238938,{"$nulls":4},1310049567.84]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},20800,null,null,184.0707964602,{"$nulls":4},379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",828,null,828,null,1242,null,82.8,10.9911504425,null,414,4767520.5,4767520.5,7167805.56,2377374.3]
[null,null,null,"BASF","BASG",null,null,39650,null,343322,null,3965,3038.2477876106,null,67300,null,199147078,1675718350.32,330162341.5]
[null,null,null,"BAYER AG","BAYG",2400,null,69500,null,507374,null,6950,4490.0353982301,null,152200,8713908,245136780,1981940187.84,545827984]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},2383,null,null,21.0884955752,null,1061,null,null,12156509.05,5935637.18]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},48,null,null,0.4247787611,null,24,null,null,1447983.45523563,843338.6215684]
[null,null,null,"Dassault Systems S.A.","DSYP",null,null,20000,null,40000,null,2000,353.982300885,null,null,null,40559400,79656000]
[null,null,null,"DSM FIRMENICH","DSMF",810,null,810,null,15613,null,81,138.1681415929,null,4405,5996413.8,5996413.8,105328337.49,31720345.25]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",null,null,2170,null,13064,null,217,115.610619469,null,2367,null,73959826.5480967,408139627.327062,80674102.9020714]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",null,null,5380,null,5380,null,538,47.610619469,null,5380,null,69349705.0179601,69349705.0179601,70938576.0763475]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,116.1061946903,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,17.6991150442,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},13000,null,null,115.0442477876,null,5000,null,null,472179507.827151,176388135.777031]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,4800,null,67428,null,480,596.7079646018,null,6814,null,75942120,1086199164.48,100605843.78]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,16.814159292,{"$nulls":4},4920667.5]
[null,null,null,"STF ON AIR LIQUIDE","1AIR"]
[null,null,null,"STF ON BASF AG","1BAS"]
[null,null,null,"STF ON BAYER AG","1BAY"]
[null,null,null,"STF ON EUTELSAT","1E3B"]
[null,null,null,"STF ON KLEPIERRE","1LIF"]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},14700,null,null,130.0884955752,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",{"$nulls":4},7484,null,null,66.2300884956,null,3801,null,null,55809098.11,31602515.55]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,411.1150442478,{"$nulls":4},153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},9790,null,null,86.6371681416,{"$nulls":4},60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,787.5044247788,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},8590,null,null,76.017699115,{"$nulls":4},17403683.6]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,11.5044247788,{"$nulls":4},9210994]
[null,null,null,"Sum","--",4038,0,143138,0,1372148,5560,14313.8,12142.9026548673,null,265766,19477842.3,714858843.866057,8260377505.19751,1434829606.13731]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},52,null,null,0.4601769912,null,52,null,null,1237328.56,1223561.56]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH",{"$nulls":4},100,null,null,0.8849557522,null,100,null,null,872737,785630]
[null,null,null,"Bouygues","BYGG",null,null,30000,null,158350,null,3000,1401.3274336283,null,42800,null,148659500,792650184,211311080]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},370,null,null,3.2743362832,null,95,null,null,4999444.55,1191563.15]
[null,null,null,"Ferrovial","UFGG",null,null,1100,null,1100,null,110,9.7345132743,null,1100,null,6250590.5,6250590.5,6276479]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",null,null,30,null,3290,null,3,29.1150442478,null,290,null,519426.6,60015970.8,5035971.8]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},970,null,null,8.5840707965,null,360,null,null,55864576.3944054,19274438.1303546]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",null,null,3300,null,9800,null,330,86.7256637168,null,3300,null,27114784.0314136,72821975.7508527,25864040.7764885]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,909.7345132743,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",null,null,6890,null,25890,null,689,229.1150442478,null,18890,null,51265323,192743163,138618584.6]
[null,null,null,"SIKA AG","SIKH",1200,null,1200,null,17685,null,120,156.5044247788,null,5485,20199357.708582,20199357.708582,252132665.447121,87142439.3232838]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,1100,null,35139,null,110,310.9646017699,null,13315,null,14302508,402927822.14,173696704.85]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",null,null,4168,null,18166,null,416.8,160.7610619469,null,null,null,18180152,80299417.39]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",null,null,11511,null,63959,null,1151.1,566.0088495575,null,11511,null,65952399.72,375859114.64,66547623.42]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",null,null,2500,null,63538,null,250,562.2831858407,null,7308,null,30990685,838097876.49,90258400.08]
[null,null,null,"Wienerberger","WIBG",2436,null,2436,null,4700,null,243.6,41.592920354,null,1218,5727754.62,5727754.62,10959625.38,2705117.1]
[null,null,null,"Sum","--",3636,0,64235,0,505909,0,6423.5,4477.0707964602,null,105824,25927112.328582,389162481.179996,3448325358.04238,829931633.790127]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},480,null,null,4.2477876106,null,240,null,null,29650754.4,18622336.8]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",null,null,600,null,2090,null,60,18.4955752212,null,null,null,20889660,71709386]
[null,null,null,"Banca Generali SpA","BGNF",null,null,12300,null,55600,null,1230,492.0353982301,null,null,null,68500791,305119519]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},5774,null,null,51.0973451327,{"$nulls":4},129606067.15]
[null,null,null,"ERG SpA","ERGF",null,null,2300,null,15000,null,230,132.7433628319,null,null,null,5353802,33677734]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},3130,null,null,27.6991150442,null,130,null,null,24432185,1033290.7]
[null,null,null,"Interpump Group SpA","INPF",3326,null,3326,null,6652,null,332.6,58.8672566372,null,1663,11676538.31,11676538.31,22548301.03,5576471.38]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},140000,null,null,1238.9380530974,{"$nulls":4},44614500]
[null,null,null,"Partners Grp Holding","PGHF",400,null,3390,null,6230,null,339,55.1327433628,null,3170,30302805.685147,259432766.01514,524917161.624899,236087993.276217]
[null,null,null,"Poste Italiane","7PIF",3000,null,9800,null,9800,null,980,86.7256637168,null,6300,82770300,264139030,264139030,168425460]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",902,null,902,null,1720,null,90.2,15.2212389381,null,451,6007928.85,6007928.85,9593992.54,2932749.27]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",null,null,2500,null,12500,null,250,110.6194690265,null,2500,null,9251175,44730975,9251175]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,49.7522123894,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":4},95000,null,null,840.7079646018,{"$nulls":4},230470565]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,299.5575221239,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",7628,0,35118,0,393448,0,3511.8,3481.8407079646,null,14454,130757572.845147,645251691.17514,1972718184.1815,441929476.426217]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},15672,null,null,138.6902654867,{"$nulls":4},62590441.8]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},122701,null,null,1085.8495575221,null,4725,null,null,806438387.77,33599616.75]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",6,null,6,null,9,null,0.6,0.0796460177,null,3,744012.954323532,744012.954323532,1162706.35402057,366657.423272964]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.4955752212,null,56,null,null,419268.487999115,522581.845786791]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},59048,null,null,522.5486725664,null,4750,null,null,381905521.91,31721877.5]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},75000,null,null,663.7168141593,{"$nulls":4},504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,1.1061946903,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",10350,null,18350,null,908829,null,1835,8042.7345132743,null,118360,89623469.6755995,158705409.895268,7696659726.22175,1019657447.78224]
[null,null,null,"Pernod Ricard","PERH",null,null,700,null,27600,null,70,244.2477876106,null,9000,null,4268985,192257353,56095020]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,1500,null,2100,null,150,18.5840707965,null,1500,null,10519680,14074170,10699297.5]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,82.3008849558,{"$nulls":4},66735963]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,35.7876106195,{"$nulls":4},27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},142713,null,null,1262.9469026549,null,45617,null,null,1010884943.29,342649910.29]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":4},6500,null,null,57.5221238938,null,1500,null,null,36024345,7569225]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,13.2743362832,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",10356,0,20556,0,1375197,0,2055.6,12169.8849557522,null,185511,90367482.629923,174238087.849591,10823968609.5198,1502881634.0913]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},10470,null,null,92.6548672566,null,2000,null,null,69010362.2871293,11431254.7446047]
[null,null,null,"Astrazeneca","AZNF",42,null,42,null,304,null,4.2,2.6902654867,null,181,6570738.84711198,6570738.84711198,51512649.6805424,28501523.9325843]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,32.7433628319,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",800,null,2500,null,6558,null,250,58.0353982301,null,3800,14661508,45225128,125049346.84,68140633]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},14676,null,null,129.8761061947,{"$nulls":4},56934477.99]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},14279,null,null,126.3628318584,null,2330,null,null,62587587.91,8696082.1]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,9.2920353982,{"$nulls":4},18012613.5]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},3036,null,null,26.8672566372,null,242,null,null,170015071.424927,12912066.0232079]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},3050,null,null,26.9911504425,null,3050,null,null,34355798,41317770.5]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",972,null,34678,null,786486,null,3467.8,6960.0530973451,null,112903,12878857.6326353,439977111.231251,10355214874.8974,1488376771.31548]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,72.7433628319,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},31100,null,null,275.2212389381,null,9900,null,null,102709813,30009771]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},25200,null,null,223.0088495575,null,8400,null,null,58051980,23353512]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",3700,null,32025,null,542239,null,3202.5,4798.5752212389,null,62255,132463010.741022,1114208745.56302,19727168559.5987,2196119000.37957]
[null,null,null,"SANOFI","SNWG",2396,null,2396,null,65247,null,239.6,577.407079646,null,18474,18408108.6,18408108.6,502959514.24,141870488.5]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},8800,null,null,77.8761061947,{"$nulls":4},68895183.5]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP",557,null,557,null,557,null,55.7,4.9292035398,null,null,1940170.25,1940170.25,1940170.25]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,7.9469026549,null,410,null,null,13005356.1732901,5458043.66963975]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},4738,null,null,41.9292035398,null,477,null,null,93701835.8830212,10071305.8887322]
[null,null,null,"STF ON ESSILORLUXOTTICA","1EFX"]
[null,null,null,"STF ON Fresenius SE & CO","1FRE"]
[null,null,null,"STF ON SANOFI","1SNW"]
[null,null,null,"Straumann Holding","STMF",120,null,8620,null,18465,null,862,163.407079646,null,3060,1218789.62786156,88469480.703895,181059840.459321,30632492.7882009]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",{"$nulls":4},14914,null,null,131.982300885,{"$nulls":4},348430719.3]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,937.1681415929,null,7500,null,null,249719984,14815050]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",8587,0,80818,0,1669887,8900,8081.8,14777.7610619469,null,234982,188141183.698631,1714799483.19528,32398491164.3343,4111705765.84202]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",3074,null,3074,null,6053,null,307.4,53.5663716814,null,1537,12365118.89,12365118.89,21678295.06,5944578.05]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",0,null,20000,null,328700,null,2000,2908.8495575221,null,32500,0,179238975.235556,2442452125.13669,286460188.699707]
[null,null,null,"Adecco","ADEF",null,null,20000,null,68035,null,2000,602.0796460177,null,25500,null,35599105.4870732,133456176.346149,43319531.5041753]
[null,null,null,"Adyen","ADYF",null,null,6400,null,23669,null,640,209.4601769912,null,6927,null,54066209,213438905.349,54661314.855]
[null,null,null,"AIRBUS SE","EADH",null,null,2000,null,120517,null,200,1066.5221238938,null,3384,null,34932118,2139764871.14,59594154.82]
[null,null,null,"ALSTOM","AOMH",2892,null,2892,null,7595,null,289.2,67.2123893805,null,1760,4696738.14,4696738.14,15724380.84,2773179.2]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,530.9734513274,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},1649,null,null,14.592920354,null,853,null,null,4691583.89,2921917.38]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",null,null,1300,null,4600,null,130,40.7079646018,null,2000,null,8224788,29473580,12973520]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",1400,null,2145,null,69985,null,214.5,619.3362831858,null,4505,44518180,67308633.65,1648842658.35,139118028.15]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CSG NV","CSGF"]
[null,null,null,"CTS Eventim AG","EVDF",566,null,566,null,849,null,56.6,7.5132743363,null,283,2864359.03,2864359.03,4358143.4,1405977.96]
[null,null,null,"Deutsche Post","DPWF",null,null,2300,null,106868,null,230,945.7345132743,null,15150,null,11790214,498171566.83,77803287]
[null,null,null,"Dufry","DUFF",240,null,240,null,360,null,24,3.185840708,null,120,1312262.55831616,1312262.55831616,1967962.19043042,624131.439106388]
[null,null,null,"Edenred","QSVF",null,null,53373,null,53373,null,5337.3,472.3274336283,null,53373,null,114802371.52,114802371.52,108378318.78]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",1540,null,3840,null,10022,null,384,88.6902654867,null,5920,3602460.4,8886077.9,23725891.82,13703299.3]
[null,null,null,"Finmeccanica","FMNG",null,null,3875,null,4305,null,387.5,38.0973451327,null,2300,null,201219712.5,225475483.5,123160030]
[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 JDE Peets NV","JDEF"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"FUT ON TRAVIS PERKINS PLC","TPKG"]
[null,null,null,"FUT ON U-BLOX -TENDERED","UBXF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",208,null,208,null,11855,null,20.8,104.9115044248,null,4917,981141.889985896,981141.889985896,52486568.3024773,22491715.6273723]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},1840,null,null,16.2831858407,null,390,null,null,16636176.05,3494563.8]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},349060,null,null,3089.0265486726,null,840,null,null,2054424265,4082936.5]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},6000,null,null,53.0973451327,null,600,null,null,113368134.180415,12643210.0639844]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",48,null,48,null,236,null,4.8,2.0884955752,null,24,643036.08,643036.08,3393710.24,321136.8]
[null,null,null,"Metso Corporation","M6QF",6598,null,6598,null,12773,null,659.8,113.0353982301,null,3299,9795159.87,9795159.87,19350492.32,4785331.46]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},17,null,null,0.1504424779,{"$nulls":4},608717.44]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,612.5486725664,null,3503,null,null,1280035067.02,61421111.58]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},70763,null,null,626.2212389381,{"$nulls":4},2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},61478,null,null,544.0530973451,{"$nulls":4},1524458254.6]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,70.1327433628,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},27500,null,null,243.3628318584,null,8750,null,null,114710775,34318987.5]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,38.0530973451,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",null,null,535,null,88215,null,53.5,780.6637168142,null,3800,null,1442311.85,202143371.57,10282572]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},72,null,null,0.6371681416,null,72,null,null,398905.980927692,375454.020618557]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,24,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",{"$nulls":4},68418,null,null,605.4690265487,null,85,null,null,2158209858.95,2526540]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",140,null,1000,null,82361,null,100,728.8584070796,null,6606,3727214,26581260.9,2095683169.88,175061766.42]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,7.9469026549,null,150,null,null,9011435.78975199,1446288.90575859]
[null,null,null,"Siemens","SIEH",2812,null,5812,null,133669,null,581.2,1182.9115044248,null,39808,74630522.18,154376960.18,3139246675.56,1031357557.28]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},19000,null,null,168.1415929204,{"$nulls":4},37170305]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"STF ON AIRBUS SE","1EAD"]
[null,null,null,"STF ON AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"STF ON DEUTSCHE POST AG","1DPW"]
[null,null,null,"STF ON ENDESA","1EDS"]
[null,null,null,"STF ON SAFRAN","1SEJ"]
[null,null,null,"STF ON SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"STF ON SIEMENS AG","1SIE"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",{"$nulls":4},69800,null,null,617.6991150442,{"$nulls":4},69156626]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,35.3982300885,{"$nulls":4},13834880]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},127994,null,null,1132.6902654867,{"$nulls":4},747242734.62]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},89992,null,null,796.389380531,null,12023,null,null,540806031.78,62690567.06]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",null,null,6570,null,39077,null,657,345.814159292,null,10801,null,93726709.4,459994722.24,152364776.78]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",{"$nulls":4},214688,null,null,1899.8938053097,{"$nulls":4},225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},118312,null,null,1047.0088495575,{"$nulls":4},394268427.494663]
[null,null,null,"Weir Group Plc","WEIF",{"$nulls":4},11,null,null,0.0973451327,null,11,null,null,361229.278539024,290503.399745164]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",19518,0,142776,0,2548764,0,14277.6,22555.4336283186,null,251791,159136193.038302,1024853264.08093,26099477885.4833,2512796476.33547]
[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,40000,null,40000,null,4000,353.982300885,null,40000,null,27558200,27558200,28049900]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},9090,null,null,80.4424778761,null,9090,null,null,60287788.8,59883192.9]
[null,null,null,"Allianz (100)","ALVG",794,null,1623,null,75332,null,162.3,666.6548672566,null,11948,30775682.17,62297406.09,2791700251.41,458743705.92]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,108650,null,1635820,null,10865,14476.2831858407,null,296200,null,427311570,5902652879.4,1207133372]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,221500,null,774200,null,22150,6851.3274336283,null,221650,null,877150115,3004219539,900216399.5]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,111.0619469027,{"$nulls":4},95919835]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":4},750,null,null,6.6371681416,null,325,null,null,20008149.75,7510701.25]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},37300,null,null,330.0884955752,null,27000,null,null,95490765,67717890]
[null,null,null,"ING GROEP NV","INNJ",null,null,45000,null,272138,null,4500,2408.3008849558,null,130972,null,116570959.70705,668659465.664466,330608208.126316]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},25245,null,null,223.407079646,null,4540,null,null,1326078469.5,209644848.1]
[null,null,null,"Partners Group","PGHG",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},55407,null,null,490.3274336283,null,6830,null,null,2066986352.55,261905502.2]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},11290,null,null,99.9115044248,{"$nulls":4},44512507.7]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},22005,null,null,194.7345132743,null,4580,null,null,1155600441.05,211457134.4]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},988500,null,null,8747.7876106195,{"$nulls":4},892984680]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},10500,null,null,92.9203539823,{"$nulls":4},32066340]
[null,null,null,"STF ON ALLIANZ","1ALV"]
[null,null,null,"STF ON AXA","1AXA"]
[null,null,null,"STF ON ING","1INN"]
[null,null,null,"STF ON MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},793,null,null,7.017699115,null,233,null,null,74932105.0820996,21563729.280989]
[null,null,null,"SWISS RE AG","SREJ",null,null,700,null,89430,null,70,791.4159292035,null,37380,null,8870965.31413613,1254309391.67275,488866099.989155]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY",{"$nulls":4},5694,null,null,50.389380531,null,1898,null,null,457783459.9,124658476.28]
[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,7747,null,44417,null,774.7,393.0707964602,null,7747,null,6967032.04,36766270.64,6923184.02]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":4},33000,null,null,292.0353982301,{"$nulls":4},128154262.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",null,null,3875,null,38335,null,387.5,339.2477876106,null,1099,null,64684867.2,583028929.64,19029053.12]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON COFINIMMO","TCOF"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",null,null,6417,null,6417,null,641.7,56.7876106195,null,6417,null,23097798.99,23097798.99,23236983.72]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",null,null,43331,null,74899,null,4333.1,662.8230088496,null,1601,null,16553129.71,29174536.05,611181.75]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,30279,null,144118,null,3027.9,1275.3805309735,null,0,null,87235312.95,405517710,0]
[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",18797,null,18797,null,37129,null,1879.7,328.5752212389,null,null,33801705.25,33801705.25,65268674.91]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},45630,null,null,403.8053097345,{"$nulls":4},172196830.57]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},48214,null,null,426.6725663717,{"$nulls":4},52778606.97]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":4},39722,null,null,351.5221238938,{"$nulls":4},613686169]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,62.3362831858,{"$nulls":4},18483103.8]
[null,null,null,"TRF ON WORLDLINE","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,80500,null,987094,null,8050,8735.3451327434,null,212100,null,482384946.860996,5953011973.73253,1289135717.43846]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,70.1769911504,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",19591,0,608419,0,5579993,0,60841.9,49380.4690265487,null,1021610,64577387.42,2234484009.11218,28100063069.6363,5716895279.99492]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},65,null,null,0.5752212389,null,65,null,null,437169.2,555925.5]
[null,null,null,"RELX PLC","ELVH",null,null,500,null,2266,null,50,20.0530973451,null,633,null,1432610,5824677.36,1813684.26]
[null,null,null,"SES Global","SESF"]
[null,null,null,"STF ON VIVENDI SE","1VVU"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",null,null,90000,null,343687,null,9000,3041.4778761062,null,28321,null,174922200,681879426.07,50312208.15]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},10501,null,null,92.9292035398,{"$nulls":4},65755653.7]
[null,null,null,"WPP","WPPF",null,null,660,null,1810,null,66,16.017699115,null,1810,null,1902326.00361331,5270494.19087506,5663186.62110506]
[null,null,null,"Sum","--",0,0,91160,0,358329,0,9116,3171.0530973451,null,30829,0,178257136.003613,759167420.520875,58345004.5311051]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,33540,null,353125,null,3354,3125,null,45800,null,396357885,3946369074.5,544804410]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,26.5486725664,{"$nulls":4},33350725]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,30.7345132743,null,1111,null,null,8785192.42,3268917.52]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},588000,null,null,5203.5398230089,{"$nulls":4},952660150]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},31000,null,null,274.3362831858,null,21000,null,null,63278280,50190420]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},127630,null,null,1129.4690265487,null,7000,null,null,475703515,32772600]
[null,null,null,"SBM Offshore","IHCG",404,null,404,null,808,null,40.4,7.1504424779,null,202,1360366.98,1360366.98,2689755.24,687900.9]
[null,null,null,"Shell Plc","R6CF",830,null,830,null,164340,null,83,1454.3362831858,null,35585,3093426.6,3093426.6,595145531.95,134990266.2]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",3438,null,17438,null,197876,null,1743.8,1751.1150442478,null,48819,26220818.07,133481078.07,1396069389.3,380627231.27]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,103.5398230089,{"$nulls":4},73875075]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",47303,null,50553,null,736251,null,5055.3,6515.4955752212,null,94468,124795247.63,133345282.63,1563299273.77,260286735.72]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,39706,null,581144,null,3970.6,5142.8672566372,null,null,null,24282601.36,299439836.79]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},77652,null,null,687.185840708,{"$nulls":4},303473129.16]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",51975,0,142471,0,2875999,0,14247.1,25451.3185840708,null,253985,155469859.28,691920640.64,9714138928.13,1407628481.61]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,5950,null,48950,null,595,433.185840708,null,6950,null,99678512,722111468,120983157]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},842,null,null,7.4513274336,null,443,null,null,6411288.07,3114733]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},3650,null,null,32.3008849558,null,1400,null,null,183001516.977204,73799167.2072281]
[null,null,null,"Burberry Group","BRBF",null,null,10,null,849,null,1,7.5132743363,null,522,null,130883.767060798,11386345.6962642,6997045.08977181]
[null,null,null,"CFR A SHARES","CFRL",1550,null,21350,null,50525,null,2135,447.1238938053,null,27225,30084765.1079527,387290936.188479,878301771.355219,510340026.027545]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,88.4955752212,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},65,null,null,0.5752212389,{"$nulls":4},18867547.0883863]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,2700,null,5600,null,270,49.5575221239,null,null,null,17847054,37154815.8]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},202,null,null,1.7876106195,null,67,null,null,33179590.09,11086438.41]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},93207,null,null,824.8407079646,null,11100,null,null,341351936.9,44135677]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4500,null,null,39.8230088496,null,3000,null,null,32343360,23198880]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},122,null,null,1.0796460177,null,61,null,null,1197869.81,595613.76]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",392,null,892,null,5108,null,89.2,45.203539823,null,696,15348534.6,33946552.1,184491417.7,26751852.64]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,73.0088495575,null,2750,null,null,62938983.6435044,25801239.0196291]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",524,null,4324,null,64520,null,432.4,570.9734513274,null,5212,26838742.9,211315546.9,3319309716.36,258316810.36]
[null,null,null,"Nestle","NESP",null,null,11800,null,19400,null,1180,171.6814159292,null,11800,null,99859314.2483945,165159173.959048,101667922.134259]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},375,null,null,3.3185840708,{"$nulls":4},34024963.1268437]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",null,null,2600,null,13050,null,260,115.4867256637,null,5900,null,43697459,187985969,102464633]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",0,null,0,null,800,null,0,7.0796460177,null,null,0,0,29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},39008,null,null,345.203539823,null,3400,null,null,2051120458.45,167759502]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},1126,null,null,9.9646017699,null,100,null,null,70332162.1811432,5301834.82991011]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},3200,null,null,28.3185840708,{"$nulls":4},18003680]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},36000,null,null,318.5840707965,null,2800,null,null,614431142,41177556]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"STF on ADIDAS","1ADS"]
[null,null,null,"STF ON Koninklijke Philips NV","1PH1"]
[null,null,null,"STF ON LOREAL","1LOR"]
[null,null,null,"STF ON LVMH SE","1MOH"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",804,null,804,null,23058,null,80.4,204.0530973451,null,10852,1825593.78539655,1825593.78539655,47139046.4021801,23772588.2095217]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,3.5398230088,{"$nulls":4},36724558.0683929]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"Tkms AG& Co KGaA","TKMF"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},2606,null,null,23.0619469027,{"$nulls":4},38529683.94]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",3270,0,50430,0,435413,0,5043,3853.2123893805,null,94278,74097636.3933492,895591851.989331,9143363526.61819,1547264675.68787]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},30900,null,null,273.4513274336,null,5900,null,null,286769232.2,46349603.5]
[null,null,null,"Aedifica SA","AEDF",null,null,3400,null,6800,null,340,60.1769911504,null,null,null,23421796,46985298]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",0,null,0,null,855,null,0,7.5663716814,null,null,0,0,56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON COFINIMMO S.A.","COFF"]
[null,null,null,"FUT ON Lakefront Biotherapeutics NV","GLPF"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":4},2600,null,null,23.0088495575,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",null,null,2400,null,6200,null,240,54.8672566372,null,2400,null,23487696,61602323,24024864]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},4750,null,null,42.0353982301,{"$nulls":4},20345532.5]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"TRF ON AEDIFICA","TAED",2859,null,2859,null,2859,null,285.9,25.3008849558,null,null,21133899.54,21133899.54,21133899.54]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON Lakefront Biotherapeutics NV","TGLP"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,23000,null,56400,null,2300,499.1150442478,null,17000,null,225090420,545251620,170367460]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,21.2389380531,{"$nulls":4},14841504]
[null,null,null,"Sum","--",2859,0,31659,0,113764,0,3165.9,1006.7610619469,null,25300,21133899.54,293133811.54,1070845946.84,240741927.5]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},114500,null,null,1013.2743362832,null,19000,null,null,173750554.94208,32001989.04016]
[null,null,null,"CARREFOUR","CARH",null,null,27500,null,55000,null,2750,486.7256637168,null,null,null,43980475,88848925]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":4},513614,null,null,4545.2566371681,null,3500,null,null,2712025120.25889,19590461.11568]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,28,null,16319,null,2.8,144.4159292035,null,759,null,695391.08641128,425536070.526411,19790282.1121812]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},5970,null,null,52.8318584071,{"$nulls":4},154507806.9]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"STF ON INDITEX","1IXD"]
[null,null,null,"STF ON KERING SA","1PPX"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,5560,null,310378,null,556,2746.7079646018,null,20266,null,30773997.4,1689286214.2,117452616.3]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,33088,0,1015781,0,3308.8,8989.2123893805,null,43525,0,75449863.4864113,5243954691.82738,188835348.568021]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",450,null,1020,null,6205,null,102,54.9115044248,null,1045,45754721.5,99909845.9,504686130.4,102298259.2]
[null,null,null,"ASML Holding N.V.","ASMH",1495,null,11045,null,71445,null,1104.5,632.2566371681,null,12657,244494565.25,1653649509,9116385565.17,1998641491.92]
[null,null,null,"Capgemini SA","CGMF",16,null,16,null,19923,null,1.6,176.3097345133,null,2708,155233.76,155233.76,213097657.75,26008189.56]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",3826,null,3826,null,29022,null,382.6,256.8318584071,null,4413,6605053.36,6605053.36,51297545.73,8037308.64]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",908,null,10568,null,143358,null,1056.8,1268.6548672566,null,40474,7292084.44,91867682.99,699045484.95,312986174.26]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},3500,null,null,30.9734513274,null,1500,null,null,28262365.7419468,14073403.1016159]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},206400,null,null,1826.5486725664,null,36400,null,null,139556889.67,43094768.5]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,900,null,41390,null,90,366.2831858407,null,7850,null,136192558.5,5133839075.9,1238095957]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,238.9380530973,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",1446,null,24440,null,129906,null,2444,1149.610619469,null,28823,20350613.58,385093408.64,2081647879.77,404752503.84]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},50895,null,null,450.3982300885,null,19200,null,null,824372041.7,268734336]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STF ON ASML HOLDING","1ASM"]
[null,null,null,"STF ON NESTE OYJ","1NEF"]
[null,null,null,"STF ON NOKIA CORP.","1NO3"]
[null,null,null,"STF ON NORDEA BANK ABP","1NDB"]
[null,null,null,"STF ON SAMPO","1SMP"]
[null,null,null,"STF ON SAP SE","1SAP"]
[null,null,null,"STF ON WARTSILA","1MTA"]
[null,null,null,"STMicroelectronics","SGMF",null,null,12000,null,119035,null,1200,1053.407079646,null,34945,null,75731100,407181505.65,226551796.25]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},3000,null,null,26.5486725664,{"$nulls":4},254287500]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,1885,null,4910,null,188.5,43.4513274336,null,918,null,290021202.24,652176600.84,141295925.34]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},9864,null,null,87.2920353982,{"$nulls":4},50263186.38]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,46000,null,413217,null,4600,3656.7876106195,null,77557,null,698743680,6447809976.75,1053716514.31]
[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",{"$nulls":4},5400,null,null,47.7876106195,{"$nulls":4},17723340]
[null,null,null,"Sum","--",8141,0,111700,0,1284470,0,11170,11366.9911504425,null,268490,324652271.89,3437969274.39,26641367046.402,5838286627.92162]
[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",900,null,900,null,91464,null,90,809.4159292035,null,14600,2557845,2557845,280467114.68,40916136.5]
[null,null,null,"Elisa","EIAG",1364,null,1364,null,27646,null,136.4,244.6548672566,null,682,5480695.22,5480695.22,115018652.92,2724931]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON Harvia","HARF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},22000,null,null,194.6902654867,{"$nulls":4},189473180]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",40000,null,268500,null,1109280,null,26850,9816.6371681416,null,425500,71367200,469329670,1915752622.99,756374745]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,77.4336283186,{"$nulls":4},29862350]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"STF ON DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"STF ON ORANGE","1FTE"]
[null,null,null,"STF ON Telefonica S.A.","1TEF"]
[null,null,null,"Swisscom","SCMH",null,null,1250,null,47150,null,125,417.2566371681,null,11500,null,9030637.22811236,351571562.398986,81246632.6862596]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",100000,null,100000,null,375000,null,10000,3318.5840707965,null,375000,38129000,38129000,137303300,142970450]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},225000,null,null,1991.1504424779,null,55000,null,null,83614800,20749850]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7",17704,null,17704,null,17704,null,1770.4,156.6725663717,null,null,21251881.6,21251881.6,21251881.6]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,132.7433628319,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",null,null,42323,null,370707,null,4232.3,3280.592920354,null,42323,null,29903960.5,271312766.42,29694178.97]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",2797791,null,3261073,null,7667680,null,326107.3,67855.5752212389,null,2797791,217388360.7,250987792.14,524024841.17,210533772.75]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},235038,null,null,2079.982300885,{"$nulls":4},120837407.19]
[null,null,null,"Sum","--",2957759,0,3693114,0,10212419,0,369311.4,90375.389380531,null,3722396,356174982.52,826671481.688112,4112734529.36899,1285210696.90626]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"FUT ON CARNIVAL PLC","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"FUT ON Worldline","WLNF"]
[null,null,null,"Lufthansa","LHAG",null,null,50000,null,192146,null,5000,1700.407079646,null,71100,null,40363000,147542221.84,57240974]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,6936,null,205092,null,693.6,1814.9734513274,null,13736,null,16243071.6,522967784.09,31652002.16]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},92244,null,null,816.3185840708,{"$nulls":4},65402188.31]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Sum","--",0,0,56936,0,489482,0,5693.6,4331.6991150443,null,84836,0,56606071.6,735912194.24,88892976.16]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},14000,null,null,123.8938053097,{"$nulls":4},31759450]
[null,null,null,"Centrica","CNAF",{"$nulls":4},6047,null,null,53.5132743363,null,2498,null,null,14401978.7939634,5493588.98413066]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},52084,null,null,460.9203539823,null,11000,null,null,98811329.08,20237580]
[null,null,null,"Enagas","EG4F",null,null,106,null,1920,null,10.6,16.9911504425,null,184,null,184260.86,2961373.14,326923.84]
[null,null,null,"Enel SpA","ENLH",null,null,29000,null,346602,null,2900,3067.2743362832,null,81046,null,137615150,1627712620.8,390404712.8]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",19544,null,19544,null,37939,null,1954.4,335.7433628319,null,9772,8757470.96,8757470.96,16723820.02,4381667.08]
[null,null,null,"Fortum Oyj","FOTH",3350,null,3350,null,6543,null,335,57.9026548673,null,1675,6838304.75,6838304.75,13491535.74,3470231.5]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GDF Suez","GZFH",null,null,166860,null,636010,null,16686,5628.407079646,null,147150,null,450202697.4,1704475975,404915276.7]
[null,null,null,"GENERALI","ASGP",null,null,20000,null,85750,null,2000,758.8495575221,null,20000,null,81787900,307582575,81699800]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},87786,null,null,776.8672566372,null,3400,null,null,169568921.08,6853380]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},16000,null,null,141.592920354,null,16000,null,null,31742400,32557920]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},121280,null,null,1073.2743362832,null,1280,null,null,307212401.6,3791667.2]
[null,null,null,"Pennon Group","PNNF",120,null,120,null,240,null,12,2.1238938053,null,60,652005.723886217,652005.723886217,1415199.78651988,331102.907448164]
[null,null,null,"PHY ENGIE","GZFQ",null,null,20160,null,20160,null,2016,178.407079646,null,20160,null,54142099.2,54142099.2,55451894.4]
[null,null,null,"Red Electrica Corporacion","RE2G",296,null,766,null,53367,null,76.6,472.2743362832,null,10973,440914.2,1145095,80477867.86,16532360.72]
[null,null,null,"RWE","RWEH",null,null,8000,null,64500,null,800,570.796460177,null,5100,null,44993160,365726683,29500013]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,38000,null,87416,null,3800,773.592920354,null,34290,null,237726100,525563414.4,214991216]
[null,null,null,"STF ON Enel","1ENM"]
[null,null,null,"STF ON ENGIE","1GZF"]
[null,null,null,"STF ON IBERDROLA","1IBE"]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",3000,null,29000,null,29000,null,2900,256.6371681416,null,26000,30302100,290734700,290734700,261534200]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},50278,null,null,444.9380530973,{"$nulls":4},104214227.28]
[null,null,null,"TRF ON Enagas","TEG4",{"$nulls":4},41050,null,null,363.2743362832,{"$nulls":4},98997598.5]
[null,null,null,"TRF ON ENEL","TENE",null,null,50758,null,1222290,null,5075.8,10816.7256637168,null,276702,null,56537227.53,1343319668.63,309781724.1]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},1127450,null,null,9977.4336283186,{"$nulls":4},588949712.33]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,31000,null,1662193,null,3100,14709.6725663717,null,243260,null,65938550,3515406188.91,536242344]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",{"$nulls":4},497606,null,null,4403.592920354,null,110276,null,null,1625842161.89,395330637.92]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,5706,null,289155,null,570.6,2558.8938053097,null,40647,null,10861142.76,564173633.12,78712915.5]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,12.389380531,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.2300884956,null,26,null,null,411093.104805111,392152.913239893]
[null,null,null,"Veolia Environnement","VVDH",null,null,6000,null,198600,null,600,1757.5221238938,null,26300,null,21193890,665454672,92873797]
[null,null,null,"Sum","--",26310,0,428370,0,6756692,0,42837,59793.7345132743,null,1087799,46990795.6338862,1469309754.18389,14159954700.2653,2945807106.56482]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF"]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON MEDTRONIC PLC.","MDTF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF",null,null,791,null,1582,null,79.1,14,null,null,null,7640553.31444273,15853152.17061]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},16742,null,null,148.1592920354,null,1842,null,null,122517583.16,13360560.18]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",null,null,70,null,330,null,7,2.9203539823,null,130,null,1248203.31051218,5857749.21157266,2291028.86365606]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",{"$nulls":4},3300,null,null,29.203539823,null,3000,null,null,17620759,14607085]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON 3M","TMMM"]
[null,null,null,"TRF ON ABBOTT LABORATORIES","TABT"]
[null,null,null,"TRF ON ABBVIE","TABV"]
[null,null,null,"TRF ON ALPHABET","TGOC"]
[null,null,null,"TRF ON ALTRIA GROUP","TMOF"]
[null,null,null,"TRF ON AMAZON.COM","TAMZ"]
[null,null,null,"TRF ON AMERICAN EXPRESS","TAXP"]
[null,null,null,"TRF ON AMGEN","TAMG"]
[null,null,null,"TRF ON APPLE","TAAP"]
[null,null,null,"TRF ON AT&T","TTFF"]
[null,null,null,"TRF ON AUTOMATIC DATA PROCESSING","TADP"]
[null,null,null,"TRF ON BANK OF AMERICA","TBAC"]
[null,null,null,"TRF ON BLACKSTONE","TBXF"]
[null,null,null,"TRF ON BOEING","TBCO"]
[null,null,null,"TRF ON BOOKING HOLDINGS","TPCL"]
[null,null,null,"TRF ON BRISTOL-MYERS SQUIBB","TBMY"]
[null,null,null,"TRF ON BROADCOM","TAVG"]
[null,null,null,"TRF ON CATERPILLAR","TCAT"]
[null,null,null,"TRF ON CHEVRON","TCVX"]
[null,null,null,"TRF ON CISCO SYSTEMS","TCSC"]
[null,null,null,"TRF ON CITIGROUP","TCIT"]
[null,null,null,"TRF ON COCA-COLA","TKOF"]
[null,null,null,"TRF ON COLGATE-PALMOLIVE","TCLF"]
[null,null,null,"TRF ON COMCAST","TCMC"]
[null,null,null,"TRF ON COSTCO WHOLESALE","TCOS"]
[null,null,null,"TRF ON CVS HEALTH","TCVS"]
[null,null,null,"TRF ON DEERE","TDEF"]
[null,null,null,"TRF ON DUKE ENERGY","TDUK"]
[null,null,null,"TRF ON ELEVANCE HEALTH","TWLP"]
[null,null,null,"TRF ON ELI LILLY","TLLY"]
[null,null,null,"TRF ON EXXON MOBIL","TXOM"]
[null,null,null,"TRF ON FEDEX","TFDX"]
[null,null,null,"TRF ON FREEPORT-MCMORAN","TFCX"]
[null,null,null,"TRF ON GENERAL ELECTRIC","TGEC"]
[null,null,null,"TRF ON GILEAD SCIENCES","TGIL"]
[null,null,null,"TRF ON GOLDMAN SACHS","TGOS"]
[null,null,null,"TRF ON HOME DEPOT","THDF"]
[null,null,null,"TRF ON HONEYWELL INTERNATIONAL","THON"]
[null,null,null,"TRF ON INTEL","TINT"]
[null,null,null,"TRF ON INTERNATIONAL BUSINESS MACHINE","TIBM"]
[null,null,null,"TRF ON JOHNSON & JOHNSON","TJNJ"]
[null,null,null,"TRF ON JPMORGAN CHASE","TJPM"]
[null,null,null,"TRF ON LOWE'S","TLOW"]
[null,null,null,"TRF ON MASTERCARD","TMTC"]
[null,null,null,"TRF ON MCDONALD'S","TMCD"]
[null,null,null,"TRF ON MERCK","TMCC"]
[null,null,null,"TRF ON META PLATFORMS","TFBU"]
[null,null,null,"TRF ON MICROSOFT","TMST"]
[null,null,null,"TRF ON NETFLIX","TNTF"]
[null,null,null,"TRF ON NEXTERA ENERGY","TFPL"]
[null,null,null,"TRF ON NIKE","TNKE"]
[null,null,null,"TRF ON NORFOLK SOUTHERN","TNSC"]
[null,null,null,"TRF ON NVIDIA","TNVD"]
[null,null,null,"TRF ON ORACLE","TORC"]
[null,null,null,"TRF ON PEPSICO","TPEP"]
[null,null,null,"TRF ON PFIZER","TPFE"]
[null,null,null,"TRF ON PHILIP MORRIS INTERNATIONAL","TPMF"]
[null,null,null,"TRF ON PROCTER & GAMBLE","TPGF"]
[null,null,null,"TRF ON RTX","TUTX"]
[null,null,null,"TRF ON SALESFORCE","TFOO"]
[null,null,null,"TRF ON SOUTHERN CO","TSOC"]
[null,null,null,"TRF ON TARGET","TTGT"]
[null,null,null,"TRF ON TESLA","TTSL"]
[null,null,null,"TRF ON TEXAS INSTRUMENTS","TTXN"]
[null,null,null,"TRF ON TRAVELERS","TTRV"]
[null,null,null,"TRF ON UBER TECHNOLOGIES","TUBR"]
[null,null,null,"TRF ON UNION PACIFIC","TUNP"]
[null,null,null,"TRF ON UNITED PARCEL SERVICE","TUPS"]
[null,null,null,"TRF ON UNITEDHEALTH GROUP","TUNH"]
[null,null,null,"TRF ON VERIZON COMMUNICATIONS","TVZF"]
[null,null,null,"TRF ON VISA","TVIS"]
[null,null,null,"TRF ON WALMART","TWMT"]
[null,null,null,"TRF ON WALT DISNEY","TDIS"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",null,null,86,null,456,null,8.6,4.0353982301,null,206,null,5694732.40448459,27048305.7289028,14614448.4329249]
[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","--",0,0,947,0,22410,0,94.7,198.3185840708,null,5178,0,14583489.0294395,188897549.271086,44873122.4765809]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},1956,null,null,17.3097345133,null,706,null,null,20119377.85,7272302.076136]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",null,null,3250,null,7512,null,325,66.4778761062,null,492,null,34264425,79286757,5222254.8]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",null,null,24000,null,81470,null,2400,720.9734513274,null,17000,null,135716280,411172089.2,97641320]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",112,null,112,null,224,null,11.2,1.982300885,null,56,600225.590637854,600225.590637854,1244564.16849065,294811.425923781]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH",{"$nulls":4},350000,null,null,3097.3451327434,null,350000,null,null,33495000,32154500]
[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",62500,null,82500,null,82500,null,8250,730.0884955752,null,20000,33790450,44533250,44533250,10742800]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},4060,null,null,35.9292035398,{"$nulls":4},10550589]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},1970500,null,null,17438.0530973451,null,25500,null,null,2055140715,29273745]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},13506,null,null,119.5221238938,null,3800,null,null,56234002.82,15495412]
[null,null,null,"Davide Campari-Milano NV","DVCG",1540,null,1540,null,5749,null,154,50.8761061947,null,770,8397004,8397004,34820885.2,4181100]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF",null,null,210,null,210,null,21,1.8584070796,null,210,null,1262215.5,1262215.5,1215368.7]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},505,null,null,4.4690265487,null,205,null,null,3319996.75,1333619.3]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,1.9469026549,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF",null,null,600,null,1200,null,60,10.6194690265,null,null,null,924438,1894812]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",null,null,2500,null,9000,null,250,79.6460176991,null,null,null,52289250,189098750]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Ashtead Group PLC","AHTF"]
[null,null,null,"FUT ON DMG MORI AG","DMGF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS SA","T5RP"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",null,null,7000,null,7000,null,700,61.9469026549,null,7000,null,25383700,25383700,25226500]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",null,null,1265,null,3834,null,126.5,33.9292035398,null,636,null,8465230.2879331,27135263.3801274,4257671.17755744]
[null,null,null,"Intl. Cons. Airline","INRG",120000,null,120000,null,120000,null,12000,1061.9469026549,null,null,60592800,60592800,60592800]
[null,null,null,"Intl. Cons. Airline Grp","IAGF",2000,null,2000,null,2000,null,200,17.6991150442,null,null,10219929.3204333,10219929.3204333,10219929.3204333]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG",null,null,3000,null,6000,null,300,53.0973451327,null,null,null,30112500,59777700]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,26.5486725664,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3900,null,null,34.5132743363,null,1200,null,null,23463195,6187968]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,39.8230088496,{"$nulls":4},5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},7400,null,null,65.4867256637,{"$nulls":4},136871630]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",null,null,1705,null,9596,null,170.5,84.9203539823,null,183,null,91285870.5,500037580.8,10332332.7]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1100,null,null,9.7345132743,null,1100,null,null,11204253.7694983,8967603.1507008]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",528,null,528,null,1039,null,52.8,9.1946902655,null,264,2981893.2,2981893.2,6518048.97,1508081.52]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.592920354,{"$nulls":4},2327404]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",{"$nulls":4},23000,null,null,203.5398230089,{"$nulls":4},162889680]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porr Ag","POSF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,8050,null,110325,null,805,976.3274336283,null,25275,null,38505304.5,449654648.75,119895761.25]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",2034,null,2034,null,3051,null,203.4,27,null,1017,5723136.99,5723136.99,7970849.37,2827443.06]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},78,null,null,0.6902654867,null,62,null,null,3500934.4,3156984.2]
[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",250,null,250,null,4740,null,25,41.9469026549,null,480,5797996.25,5797996.25,103662782.9,11114163.85]
[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",557,null,557,null,4114,null,55.7,36.407079646,null,557,1929626.24,1929626.24,15950603.5,1916898.79]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF",{"$nulls":4},1500,null,null,13.2743362832,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP",null,null,6000,null,6000,null,600,53.0973451327,null,6000,null,77450059.8672037,77450059.8672037,78467226.9818892]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},39000,null,null,345.1327433628,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},185,null,null,1.6371681416,null,80,null,null,6603261.27755981,2673333.44890353]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,17.6991150442,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},294766,null,null,2608.5486725664,{"$nulls":4},745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,992.6548672566,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,594.407079646,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},51432,null,null,455.1504424779,{"$nulls":4},28495072.84]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",null,null,5194,null,37328,null,519.4,330.3362831858,null,5194,null,11765448.8,80580328.75,11841644.78]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",null,null,23615,null,68023,null,2361.5,601.9734513274,null,23615,null,28219925,78239892.51,28192295.45]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,21.2389380531,{"$nulls":4},5417742]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG",7759,null,7759,null,7759,null,775.9,68.6637168142,null,null,54453049.95,54453049.95,54453049.95]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",{"$nulls":4},71486,null,null,632.6194690265,{"$nulls":4},367193698.06]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",null,null,29000,null,50945,null,2900,450.8407079646,null,4107,null,18828830,32868785.7,2666551.89]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,3546,null,18344,null,354.6,162.3362831858,null,4078,null,18739335.91,92679624.63,21596557.86]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",{"$nulls":4},46134,null,null,408.2654867257,{"$nulls":4},157401688.42]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",41000,null,115000,null,575382,null,11500,5091.8761061947,null,94168,301447785,840494455,3905775497.66,664848035.12]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",null,null,450,null,6060,null,45,53.6283185841,null,null,null,9308475,129290126]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH",{"$nulls":4},35209,null,null,311.5840707965,null,8181,null,null,45706438.858651,10860223.0105409]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",null,null,40000,null,176173,null,4000,1559.0530973451,null,21000,null,83356000,409464170.99,41482140]
[null,null,null,"Sum","--",238280,0,491665,0,4512933,0,49166.5,39937.4601769911,null,622936,485933896.541071,1701600654.90621,11116614225.9971,1262846649.54165]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",2790,null,71393,null,894821,null,7139.3,7918.7699115044,0.3991975928,593356,19844600,494067500,7298491000,4574325500]
[null,null,null,"BMW","BMWE",11,null,4238,null,12496,null,423.8,110.5840707965,1.2,9362,74100,24171100,89110800,63981800]
[null,null,null,"CONTINENTAL AG","CON",1772,null,6943,null,35462,null,694.3,313.8230088496,0.0598086124,22189,17111200,55831400,242521783,144180750]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,147,null,8751,null,14.7,77.4424778761,null,9493,null,1218000,71546400,64844000]
[null,null,null,"Ferrari NV","2FE",133,null,836,null,13550,null,83.6,119.9115044248,0.1176470588,10218,4462000,25944000,421018000,319350000]
[null,null,null,"Forvia SE","FAU",null,null,2790,null,60655,null,279,536.7699115044,null,54404,null,3384670,97415880,89175480]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",10925,null,212923,null,2192475,5320,21292.3,19402.4336283186,3.8642030276,2089033,52880200,976679100,11667081301,11109046300]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",6,null,6311,null,32825,null,631.1,290.4867256637,null,316654,32500,26310550,170132600,1805459050]
[null,null,null,"Michelin","MCH",174,null,2577,534,67672,534,257.7,598.8672566372,0.16,54075,616300,8441494.62,199335094.62,154520944.62]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"OPT ON Worldline SA/France","WNL",{"$nulls":4},5896,null,null,117.92,{"$nulls":4},1085320]
[null,null,null,"Porsche Automobil Holding","POR3",749,null,8955,null,271573,null,895.5,2403.3008849558,0.4052532833,227644,2554250,28445410,993991460,888822860]
[null,null,null,"Renault","RNL",41,null,6456,null,251271,null,645.6,2223.6371681416,0.5769230769,382802,113250,17253960,722374402,1194603150]
[null,null,null,"Rheinmetall","RHM",436,null,7106,null,137747,920,710.6,1219,1.7770700637,63694,55602000,904249000,21175198000,8999924000]
[null,null,null,"Rheinmetall AG (10)","RHM2",188,null,813,null,17292,200,81.3,153.0265486726,22.5,4292,2256400,9825000,269107600,62516700]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",100,null,7343,null,57693,null,734.3,510.5575221239,0.5384615385,16327,101900,9024910,67212330,19284230]
[null,null,null,"Stellantis N.V.","FIA5",128,null,8014,null,1367789,3000,801.4,12104.3274336283,15,372985,367200,27790600,4600740700,1334644900]
[null,null,null,"VALEO SE","VSA",8,null,9079,2000,22600,2000,907.9,200,7,35318,10960,19467360,33593550,44778580]
[null,null,null,"VOLKSWAGEN VZ","VO3",2576,null,26638,null,453737,4710,2663.8,4015.3716814159,0.8899486427,410249,23195532,228484202.36,4312203278.28,3986900605.04]
[null,null,null,"VW preference shares","VO3E",15,null,73,null,21166,null,7.3,187.3097345133,6.5,65794,140200,636200,207154900,731056029.96]
[null,null,null,"Worldline SA/France","WNLB",null,null,1300,null,2000,null,130,31.746031746,null,11730,null,208000,310000,4067500]
[null,null,null,"Sum","--",20052,0,383935,2534,5927471,16684,38393.5,52535.2855007726,1.4017247575,4749619,179362592,2861432456.98,52639624398.9,35591482379.62]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,20,null,1360,null,2,12.0353982301,null,893,null,128300,8481200,5138400]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",51,null,746,null,7001,null,74.6,61.9557522124,0.02,3933,264400,3936600,35621200,20237700]
[null,null,null,"argenx SE","ARG",16,null,157,null,2419,null,15.7,21.407079646,0.3333333333,3588,1312000,11703000,168377000,210076000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",252,null,15465,null,288349,3500,1546.5,2551.7610619469,0.0039840637,344419,1560600,84626700,1596370900,1619535800]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,30633,17000,95310,17000,3063.3,843.4513274336,null,126383,null,276048800,780581200,1008685200]
[null,null,null,"Banca MPS","ME9",null,null,1,null,317,null,0.1,2.8053097345,null,1588,null,15998.4,3461396.4,13196040]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,60,null,6705,null,6,59.3362831858,null,9963,null,360000,33514000,42386500]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",16196,null,49424,null,729691,46800,4942.4,6457.4424778761,0.8456980057,702102,30284050,93137200,1372000760,1173416265]
[null,null,null,"Banco BPM","BPV",50,null,502424,495080,1797362,1733280,50242.4,15905.8584070796,null,318770,350000,2089018500,7583189700,1434984900]
[null,null,null,"Banco Santander [european]","BSDE",40,null,178,null,12718,null,17.8,112.5486725664,0,13495,47000,209775,12451200,13018575]
[null,null,null,"Banco Santander Central Hispano","BSD2",1855,null,57630,null,977454,null,5763,8650.0353982301,0.1228813559,1235161,2018650,60949395,958556800,1003060565]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",16,null,19,null,2604,null,1.9,23.0442477876,0,2566,225669.957686883,265444.16464545,35293961.8233272,29529877.4536384]
[null,null,null,"BARCLAYS","BBL",1300,null,1300,null,10692,null,130,94.6194690265,0,5742,7299692.94942355,7299692.94942355,56941028.0748965,26991544.0750608]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,2.4513274336,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",11266,null,39761,55,876109,55,3976.1,7753.1769911504,1.9178969179,1110112,94968300,327404405,6879482405,7162155205]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",23695,null,423150,169000,2839636,276902,42315,25129.5221238938,6.1933819065,5211195,85079800,1310146850,7971671551.52,11495457370]
[null,null,null,"Commerzbank","CBKE",null,null,3282,null,25814,null,328.2,228.4424778761,null,231101,null,11758250,77040400,467833900]
[null,null,null,"Crédit Agricole","XCA",25800,null,193628,null,1798441,89756,19362.8,15915.407079646,0.72,3993973,42279340,275020560,2761867962.44,4622973262.44]
[null,null,null,"Deutsche Bank","DBK",12974,null,122068,null,3186216,151970,12206.8,28196.6017699115,1.5290448343,2598748,34976470,335119850,9017425762.33,6872604210]
[null,null,null,"Deutsche Bank","DBKE",1,null,22451,null,133084,null,2245.1,1177.7345132743,0,151916,2800,33071510,236404740,260716550]
[null,null,null,"Erste Group Bank AG","EBS",51,null,1883,null,23967,null,188.3,212.0973451327,0.1333333333,16138,670000,11131000,160267000,92891500]
[null,null,null,"Fagron","FAGR",null,null,1,null,2617,null,0.1,23.1592920354,null,1037,null,2300,6117700,2568800]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,197,null,8898,null,19.7,78.7433628319,null,7304,null,3174602.80515431,121199906.08625,98160315.0700799]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,20,null,374,null,2,3.3097345133,null,95,null,317955.833411904,5549867.61646827,1566662.80551373]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,50,null,695,null,5,6.1504424779,null,291,null,280000,3943300,1614800]
[null,null,null,"Julius Bär Gruppe","BAEN",254,null,11279,2500,141957,12850,1127.9,1256.2566371681,15.9333333333,130793,1761419.1168493,77095108.7736908,888759231.253029,760394534.215378]
[null,null,null,"KBC","KDB",1,null,117,null,6111,null,11.7,54.0796460177,0,4922,12200,1278200,70464500,46846000]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,1200,null,20846,null,120,184.4778761062,null,16572,null,1413181.97777503,24313605.8389862,18075674.7364763]
[null,null,null,"Melexis NV","MEL",null,null,145,null,1015,null,14.5,8.982300885,null,672,null,1596000,7752100,5435900]
[null,null,null,"NatWest Group plc","RBS",1,null,7,null,5679,null,0.7,50.2566371681,0,4383,6952.0885232605,49563.6314904097,39738050.2173749,30340322.0201552]
[null,null,null,"Nordea Bank ABP","NDB",8,null,7175,null,34501,null,717.5,305.3185840708,7,59333,11650,12160750,54462970,82387940]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},136,null,null,1.203539823,null,183,null,null,363199.818406202,446774.006718406]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",339,null,1030,null,40281,null,103,356.4690265487,0.1530612245,38306,1818300,5071000,162067000,119057400]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,5,null,6190,null,0.5,54.7787610619,null,412,null,67500,113872900,7524400]
[null,null,null,"Société Générale","SGE",426,null,4511,null,572870,226000,451.1,5069.6460176991,1.3666666667,634150,3078800,28464900,3334511000,2620334650]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,5,null,147,null,0.5,1.3008849558,null,93,null,98575.86862736,2937597.79339766,1839453.26074366]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},19,null,null,0.1681415929,null,15,null,null,13440,10880]
[null,null,null,"UBS","UBSN",20171,null,169072,11200,2570630,131400,16907.2,22748.9380530973,3.1926834338,1383868,56314310.5131822,632393882.719983,9044536237.43854,4556151122.43791]
[null,null,null,"UBS AG","UBSE",3180,null,11371,null,94736,null,1137.1,838.3716814159,0.2539432177,93602,14132798.090485,43536511.3728009,352817021.702906,320151990.022774]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1277904.40299317]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",9024,null,47670,null,609195,16000,4767,5391.1061946903,0.2124143491,779541,68156600,341486600,3938388450,3890382350]
[null,null,null,"Valiant Holding","VATN",null,null,247,null,12801,null,24.7,113.2831858407,null,9177,null,419880.986782199,22380348.8871698,13847608.7192278]
[null,null,null,"VGP","VGP",{"$nulls":4},7,null,null,0.0619469027,null,4,null,null,69400,38600]
[null,null,null,"Sum","--",126967,0,1718382,694835,16945231,2705513,171838.2,149957.796460177,1.3207698916,19247872,446631802.71615,6080258344.48378,57944782055.8642,50154063925.6667]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",82,null,82,null,4000,null,8.2,35.3982300885,0.3225806452,3830,146600,146600,5223926,4972425]
[null,null,null,"ArcelorMittal","ISPA",157,null,52081,null,388172,17500,5208.1,3435.1504424779,1.0128205128,160246,895050,324754700,2199728800,741705310]
[null,null,null,"ASOS PLC","ASC",null,null,230,null,230,null,23,3.7096774194,null,230,null,72487.2627055202,72487.2627055202,72512.4522182324]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,1500,null,409593,100000,150,3624.7168141593,null,64834,null,69372.1818353245,20148677.1770232,4029690.72164948]
[null,null,null,"Aurubis","NDA",301,null,17688,null,216068,null,1768.8,1912.1061946903,300,127663,4819000,344511900,3390235800,1938141800]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},97021,87600,null,858.592920354,null,96438,null,null,91726950,90346700]
[null,null,null,"Cia De Distribucion Integral","LOS",20,null,27,null,178,null,2.7,1.5752212389,0,45,66000,88200,563400,144642]
[null,null,null,"Eramet","ERA",51,null,98,null,5543,null,9.8,49.0530973451,0.02,2420,255200,534900,34262700,13993700]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",10,null,389,null,16049,null,38.9,142.0265486726,null,10262,62568.7967093448,2652998.39827238,97346243.2872111,55925573.1495424]
[null,null,null,"IMERYS","NKF",null,null,19,null,828,null,1.9,7.3274336283,null,430,null,45620,1999680,1013720]
[null,null,null,"Klöckner & Co - Tendered","KCO",{"$nulls":4},82000,null,null,725.6637168142,{"$nulls":4},55025310]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},22,null,null,null,142244.874319472]
[null,null,null,"PHARMA MAR","PHM",4,null,8,null,876,null,0.8,7.7522123894,null,157,25400,59200,5585300,896200]
[null,null,null,"RIO TINTO","RTZ",null,null,139,null,1169,null,13.9,10.3451327434,null,832,null,12806816.0621957,93961368.3020775,53042974.6322252]
[null,null,null,"Rio Tinto [european]","RTZE",null,null,2,null,5,null,0.2,0.0442477876,null,4,null,213135.642549676,465546.045371494,370670.682265725]
[null,null,null,"Salzgitter","SZG",430,null,10254,null,135434,null,1025.4,1198.5309734513,1.1078431373,96867,2571200,58605350,707340000,526541650]
[null,null,null,"Stora Enso","ENUR",11000,null,11250,null,51715,null,1125,457.6548672566,null,60103,8360000,8603800,49632750,53392500]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.0442477876,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",100,null,171,null,102864,null,17.1,910.3008849558,null,126792,240000,411500,274812900,312818150]
[null,null,null,"Voestalpine","VOE",11,null,391,null,13758,null,39.1,121.7522123894,0,7951,53900,1767250,55600650,24943100]
[null,null,null,"Sum","--",12166,0,94329,0,1525508,205100,9432.9,13501.7450756494,27.558685446,759131,17494918.7967093,755343829.547559,7083733638.07439,3822494713.51222]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",null,null,87,null,252,null,8.7,4.064516129,null,178,null,950000,2899000,2103000]
[null,null,null,"Air Liquide","AIR",42,null,3513,null,72833,null,351.3,644.5398230089,0,32606,738999.5,69810662.2,1247842762.2,555534317.27]
[null,null,null,"Air Liquide [european]","AIRE",null,null,129,null,2880,null,12.9,25.4867256637,null,1126,null,2376400,53092400,20765214]
[null,null,null,"Akzo Nobel","AKU",101,null,2951,null,14440,6100,295.1,127.7876106195,0.4027777778,13231,593600,16966200,89119000,80762000]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",21,null,54,null,3733,null,5.4,33.0353982301,null,3454,100800,284600,20744950,17273600]
[null,null,null,"Aumovio SE","AMV",75,null,271,null,687,null,27.1,6.0796460177,0.3636363636,385,302800,1072800,2706100,1539100]
[null,null,null,"BASF","BAS",12520,null,101528,190,2772231,27688,10152.8,24533.017699115,1.6012881779,1124171,59659900,494288317.96,13776840305.28,5280269305.28]
[null,null,null,"BASF","BASE",284,null,15312,null,69476,null,1531.2,614.8318584071,0,122607,1438500,70911000,347206250,589053600]
[null,null,null,"Bayer","BAY",15128,null,378409,null,4776748,null,37840.9,42272.1061946903,5.0608974359,1537483,54216350,1324625400,19654871800,5633844560]
[null,null,null,"Bayer","BAYE",115,null,1830,null,80564,null,183,712.9557522124,9.4545454545,50191,415250,6658150,354370400,187972480]
[null,null,null,"Bollore SE","BOP"]
[null,null,null,"Brenntag","BNR",12,null,427,null,47410,null,42.7,419.5575221239,0.0909090909,6211,66600,2581900,264194900,32270650]
[null,null,null,"Clariant","CLN",167,null,73385,null,257238,null,7338.5,2276.4424778761,1.0365853659,253869,145991.103395899,81047146.8822538,239308968.225036,230955135.017894]
[null,null,null,"DASSAULT AVIATION","AVM",{"$nulls":4},11851,null,null,104.8761061947,null,10752,null,null,37219800,31199800]
[null,null,null,"DSM FIRMENICH","DSM",28,null,747,null,22566,null,74.7,199.6991150442,0.2173913043,12172,206700,5249100,150818100,75337400]
[null,null,null,"FUCHS SE VZ","FPE3",null,null,35,null,3864,null,3.5,34.1946902655,null,1647,null,142400,14393550,6152400]
[null,null,null,"Givaudan","GIVN",187,null,4455,220,59959,2500,445.5,530.610619469,0.87,34862,6755994.35825106,147906390.246936,1893731721.12389,1087727469.90565]
[null,null,null,"Givaudan AG - N. (1)","GIV2",15,null,470,null,12101,null,47,107.0884955752,0,2978,47303.8949766736,1590477.94236436,39157348.2508651,9517514.36937425]
[null,null,null,"Givaudan SA","GIVE",87,null,196,null,3797,null,19.6,33.6017699115,0.0875,8901,3012910.92546382,6678960.77851705,113075582.66409,320793840.14749]
[null,null,null,"K+S","SDF",8114,null,96157,null,881622,null,9615.7,7801.9646017699,0.0183232932,680812,11778020,138908600,1290553390,976722060]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,254,null,10401,null,25.4,92.0442477876,null,687,null,386800,16041960,944880]
[null,null,null,"Lanxess","LXS",60,null,2806,null,151257,null,280.6,1338.5575221239,1,70109,99140,4566450,239921430,129557090]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"OPT ON H&K AG","MLH"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},322,null,null,2.8495575221,null,720,null,null,271280,748800]
[null,null,null,"Sandoz Group AG","SDZ",3863,null,17679,1100,99716,13100,1767.9,882.4424778761,22.2710843373,110442,26950309.21124,110375687.065688,620368589.685042,545273831.471641]
[null,null,null,"Soitec S.A.","SOI",4,null,644,null,6428,null,64.4,56.8849557522,3,2633,51200,10328000,69061700,33325500]
[null,null,null,"SOLVAY SA","SOL",5,null,2576,null,73596,null,257.6,651.2920353982,0,105061,14000,6208500,165991100,249538700]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,2,null,239,null,0.2,2.1150442478,null,216,null,32000,3002700,2687200]
[null,null,null,"Symrise","SY1",65,null,2840,null,47586,null,284,421.1150442478,0.2264150943,28464,590700,22473200,354836800,212638600]
[null,null,null,"Umicore","NVJ",1,null,235,null,10022,null,23.5,88.6902654867,null,4907,1880,779320,19926540,10298250]
[null,null,null,"Wacker Chemie","WCH",14,null,1991,null,30073,null,199.1,266.1327433628,13,14228,146100,20865200,272016100,115119200]
[null,null,null,"Sum","--",40908,0,708983,1510,9523892,49388,70898.3,84284.064516129,1.5084621045,4235103,167333048.993327,2548063663.07576,41353584527.4289,16439925497.462]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",92,null,2773,1452,24710,8262,277.3,218.6725663717,null,17814,745687.316914397,22909450.9168473,205958185.916827,130950417.525214]
[null,null,null,"ACS","OCI1",{"$nulls":4},1037,null,null,9.1769911504,null,940,null,null,12324400,10179100]
[null,null,null,"Allreal Holding AG","ALL",50,null,62,null,728,null,6.2,6.4424778761,0,612,1084951.71964848,1363606.34030811,16681027.501636,14036438.5641471]
[null,null,null,"Bachem [european]","BANE",null,null,163,null,304,null,16.3,2.6902654867,null,192,null,1233499.29125673,2367627.3954682,1546470.01409825]
[null,null,null,"BACHEM HOLDING","BAN",40,null,1839,null,28383,null,183.9,251.1769911504,0,25162,307041.336660519,13462321.8031017,198635558.672018,162476304.088494]
[null,null,null,"Bilfinger","GBF",2,null,228,null,2794,null,22.8,24.7256637168,0,1438,20000,2178300,29083000,14796700]
[null,null,null,"Bouygues","BYG",71,null,2475,379,39265,379,247.5,347.4778761062,0,219285,362100,13647984.54,173933284.54,674810684.54]
[null,null,null,"BYSTRONIC AG","CNZ",5,null,5,null,63,null,0.5,0.5575221239,0,63,10307.0413366605,10307.0413366605,159682.140888076,195206.593644941]
[null,null,null,"EIFFAGE","EF3",5,null,1132,null,12944,null,113.2,114.5486725664,0,1549,72500,13620500,180316600,17908600]
[null,null,null,"Geberit","GEBN",421,null,10441,null,139804,7250,1044.1,1237.203539823,0.1020942408,101527,2383855.91841163,53787202.4723507,812900692.254638,550606658.713805]
[null,null,null,"Geberit AG","GEBE",null,null,30,null,4799,null,3,42.4690265487,null,3948,null,163840.741744468,26466860.9202937,20626938.509923]
[null,null,null,"Grand City Propreties SA","GYC",null,null,1469,null,7169,null,146.9,63.4424778761,null,2721,null,1175410,6671720,2315490]
[null,null,null,"Hapag-Lloyd AG","HLA",2,null,17,null,1965,null,1.7,17.389380531,null,1065,22000,187700,23539200,12132000]
[null,null,null,"Heidelberg Materials AG","HEI",2048,null,14283,null,180670,6250,1428.3,1598.8495575221,0.1906976744,79204,39593800,272535400,3572948700,1411780200]
[null,null,null,"Henkel AG & Co KGaA","HEN",13,null,96,46,2025,92,9.6,17.9203539823,0.625,503,78800,612509.48,13543584.66,3324484.66]
[null,null,null,"Hochtief","HOT",5,null,251,null,3670,null,25.1,32.4778761062,0.6666666667,2447,209000,13092000,156384000,102396000]
[null,null,null,"Holcim Ltd","HOBE",null,null,100,null,381,null,10,3.3716814159,null,371,null,1306193.53434201,5003868.21370535,4138379.78527275]
[null,null,null,"Holcim Ltd","HOLB",null,null,65,null,11021,null,6.5,97.5309734513,null,32538,null,762488.75054679,131710025.084984,312405162.129921]
[null,null,null,"Holcim LTD","HOLN",628,null,26533,3300,400302,24000,2653.3,3542.4955752212,0.6061381074,182465,5213410.00325486,210676827.486425,3135151003.561,1335849365.57857]
[null,null,null,"Holcim LTD","HOLE",34,null,51,null,8120,null,5.1,71.8584070796,null,9027,278615.601605728,441159.872634164,68913882.3338244,71337273.6145755]
[null,null,null,"Huber+Suhner","HUB",null,null,1770,null,8194,null,177,72.5132743363,null,4788,null,56255302.5110493,194243911.963049,121189567.292051]
[null,null,null,"Implenia AG","IMP",22,null,148,null,254,null,14.8,4.0967741935,0.2941176471,209,189215.579906694,1075387.07409003,1773596.32815688,1425225.02982323]
[null,null,null,"Mobilezone Holding","MOZ",150,null,918,null,5868,null,91.8,51.9292035398,0.875,3815,251708.798958447,1568470.58527383,9301418.66444581,6204641.57900445]
[null,null,null,"Montana Aerospace AG","AEO",null,null,55,null,1660,null,5.5,14.6902654867,null,1134,null,159417.054828835,5338173.20775624,3504934.38889492]
[null,null,null,"Neinor Homes SLU","HOM",null,null,230,null,230,null,23,2.0353982301,null,230,null,359500,359500,359500]
[null,null,null,"PolyPeptide Group","PPG",8,null,252,null,6962,null,25.2,61.610619469,1.6666666667,4133,28425.7350547901,1028507.49839648,23736500.9297106,14510356.7942739]
[null,null,null,"R&S Group Holding AG","RSG",12,null,191,null,2290,null,19.1,20.2654867257,0,1398,33850.4936530324,515408.021563745,6043405.99831633,3763040.88493656]
[null,null,null,"Saint-Gobain","GOB",4460,null,18251,null,232057,null,1825.1,2053.6017699115,0.5180394826,138825,40889000,145854900,1942117300,1127854100]
[null,null,null,"Sensirion Holding","SER",10,null,78,null,1632,null,7.8,14.4424778761,0,1650,86796.1375718781,717619.111190329,10728747.9080704,10149441.492246]
[null,null,null,"SIG Group","SIG",331,null,5076,null,70990,19300,507.6,628.2300884956,330,75124,349245.958554844,5981522.47182469,93986193.6567798,100359516.32144]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},1160,null,null,10.2654867257,null,1170,null,null,1616128.79922245,1631059.53801106]
[null,null,null,"Sika","SIK",1912,null,12970,1300,242810,5800,1297,2148.7610619469,0.5007849294,132287,33118151.2422697,211523052.672378,3856836446.54927,2109164515.7792]
[null,null,null,"Sika AG","SIKE",57,null,75,null,1905,null,7.5,16.8584070796,56,4400,944992.947813822,1367936.56907418,34577589.2713584,83994143.8021908]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",null,null,13,null,125,null,1.3,2.0161290323,null,125,null,42132.1376012571,373831.197422409,371868.560893612]
[null,null,null,"Sunrise Communications","SNN",146,null,2753,null,28011,900,275.3,247.8849557522,0.1230769231,24219,716936.096343713,11912552.4092015,128190848.855457,107766131.656003]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},9,null,null,0.0796460177,null,10,null,null,464947.642008218,535733.651447783]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,67,null,1136,null,6.7,10.0530973451,null,406,null,285298.963981576,5212369.74735968,1651122.43791346]
[null,null,null,"Swissquote Group Holding-Reg","SQN",68,null,3831,null,8581,null,383.1,75.9380530973,3.25,8215,375176.304654442,16758276.1156862,221958687.20252,204959223.51155]
[null,null,null,"Vinci","SQU",287,null,2065,null,112584,null,206.5,996.3185840708,0.1572580645,60686,3634300,25278400,1428117000,696065500]
[null,null,null,"Vinci [european]","SQUE",null,null,1,null,2545,null,0.1,22.5221238938,null,1615,null,12000,33299600,20543800]
[null,null,null,"Wienerberger","WIE",14,null,344,null,12635,null,34.4,111.814159292,0.4,13367,35000,814800,32987100,30699050]
[null,null,null,"Zur Rose Group","ROS",20,null,4426,null,168029,null,442.6,1486.982300885,null,105152,10259.303460996,540493.333445088,12561395.6020375,9200014.74894264]
[null,null,null,"Sum","--",10913,0,115527,6477,1779821,72233,11552.7,15753.387239509,0.4713496023,1265829,131045127.536075,1105217678.80048,16816517596.7182,9509714361.78649]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,1,null,63,null,0.1,0.5575221239,null,58,null,26000,1636000,1375000]
[null,null,null,"ALSO Holding","ALS",7,null,268,null,2963,null,26.8,26.2212389381,0,1438,138222.849083216,5561535.29896203,56722500.324453,27511007.4829194]
[null,null,null,"Autoneum Holding","AUT",null,null,1,null,191,null,0.1,1.6902654867,null,94,null,14209.2031916056,2676349.14204367,1423923.65253226]
[null,null,null,"Avio SpA","AVI",null,null,1,null,237,null,0.1,2.0973451327,null,155,null,3700,887800,600600]
[null,null,null,"Bossard Holding","BOS",1,null,86,null,782,null,8.6,6.9203539823,null,492,20614.082673321,1644645.67431737,13360828.1691326,8496041.64407331]
[null,null,null,"Comet Holding","COT",26,null,741,null,8875,null,74.1,78.5398230088,0.04,7163,1115330.36779863,32101119.7217392,291486613.540939,220445613.274048]
[null,null,null,"Deutsche Börse","DB1",206,null,2045,null,46517,null,204.5,411.6548672566,0.3121019108,23764,5159600,42874700,1073468600,554993200]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,8,null,2009,null,0.8,17.7787610619,null,238,18400,186400,44842200,5487500]
[null,null,null,"DiaSorin","DIA",null,null,70,null,6693,null,7,59.2300884956,null,992,null,594000,49615200,6087000]
[null,null,null,"Dottikon Es","DES",null,null,222,null,536,null,22.2,4.7433628319,null,278,null,7250734.62648961,19049445.1808347,10209305.9321115]
[null,null,null,"EURAZEO SE","EUQ",null,null,2264,null,46133,null,226.4,408.2566371681,null,18695,null,10370250,191400300,80141250]
[null,null,null,"Exail Technologies SA","EXA",111,null,111,null,215,null,11.1,1.9026548673,null,47,999000,999000,2064500,453000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},52,null,null,0.4601769912,{"$nulls":4},327200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",{"$nulls":4},941,null,null,8.3274336283,null,746,null,null,5719100,3958000]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},174205,174000,null,1541.6371681416,null,160,null,null,330242551.4048,310632.1]
[null,null,null,"NEXI","NEXI",21,null,7712,null,117302,null,771.2,1038.0707964602,20,77969,7560,2328880,38912265,26969725]
[null,null,null,"Partners GRP Holding","PGHN",1142,null,86347,null,461694,6500,8634.7,4085.7876106195,3.8595744681,264609,8998698.05793642,690878983.75849,4212083646.74159,2314000921.80891]
[null,null,null,"SOFINA","SOF",null,null,5,null,187,null,0.5,1.6548672566,null,139,null,106000,4321291.34,3298911.75]
[null,null,null,"SoftwareONE Holding","SWO",61,null,2589,null,25404,null,258.9,224.814159292,null,17159,50743.1919279592,2460552.74556738,20681666.9166791,14478830.9294003]
[null,null,null,"VZ Holding AG","VZN",null,null,6,null,16,null,0.6,0.2580645161,null,16,null,97248.3441802844,259927.244281363,258106.496041644]
[null,null,null,"WENDEL","MFX",null,null,5,null,1123,150,0.5,9.9380530973,null,740,null,42400,10195500,7037200]
[null,null,null,"Sum","--",1576,0,102482,0,896138,180650,10248.2,7930.5412503568,2.7082352941,414952,16508168.5494196,797540359.372937,6369953485.00475,3287535770.07004]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",1025,null,6455,null,122016,null,645.5,1079.7876106195,0.3174807198,66368,7187000,44728900,764020100,400778500]
[null,null,null,"AROUNDTOWN S.A.","AT1",2,null,89818,null,726790,null,8981.8,6431.7699115044,null,392355,470,17123290,207116890,92695010]
[null,null,null,"Aryzta","ARYN",2,null,915,null,15070,null,91.5,133.3628318584,null,10202,12151.4592600629,5608165.51283582,79551434.6717276,47889799.371001]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,24,null,259,null,2.4,2.2920353982,null,256,null,267050.857343539,3046450.70307863,3056501.46404945]
[null,null,null,"Barry Callebaut AG","BARN",34,null,4699,null,32626,null,469.9,288.7256637168,0.0967741935,26257,423890.63686666,54499602.2500532,402816458.429776,296026569.786357]
[null,null,null,"Befesa SA","BFS",null,null,68,null,5023,null,6.8,44.4513274336,null,3055,null,164800,16111400,9706200]
[null,null,null,"BELIMO Holding AG","BEA",58,null,2318,1500,17873,10150,231.8,158.1681415929,0.2083333333,7171,518172.941304112,22624932.1295806,153824788.498294,60484112.3522394]
[null,null,null,"Borussia Dortmund","BVB",null,null,125,null,340,null,12.5,3.0088495575,null,287,null,31250,89955,95180]
[null,null,null,"Burckhardt Compression Holding","BCH",null,null,1033,null,4713,null,103.3,41.7079646018,null,3706,null,4889477.49761423,26711954.0349787,20082854.3541915]
[null,null,null,"CSM","CSUA",null,null,3,null,1104,null,0.3,9.7699115044,null,512,null,6120,2186842.5,1045548.92]
[null,null,null,"Danone","BSN",1725,null,10551,null,98566,null,1055.1,872.2654867257,0.1245110821,48727,12255200,69745900,672644300,335188500]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,887,null,20514,null,88.7,181.5398230089,null,52283,null,2317550,53449700,112141550]
[null,null,null,"Delivery Hero SE","DHE",16644,null,72907,12000,1307251,42750,7290.7,11568.592920354,0.5960874568,460368,66961500,288546700,3913013750,1332737910]
[null,null,null,"DIAGEO","GNS",null,null,255,null,1091,null,25.5,9.6548672566,null,1828,null,2972828.10406511,16850877.045076,27932352.6004865]
[null,null,null,"Forbo Holding AG","FOR",null,null,630,null,5797,null,63,51.3008849558,null,4766,null,492997.679627379,5237311.51170815,4268810.32425984]
[null,null,null,"GRENKE AG","GLJ",33,null,1084,null,4747,null,108.4,42.0088495575,1.0625,4999,42950,1315250,6542440,10528800]
[null,null,null,"Heineken","HNK",5,null,614,null,37697,null,61.4,333.6017699115,4,21927,33800,4129500,262979000,146384100]
[null,null,null,"Heineken [european]","HNKE",10,null,50,null,254,null,5,2.2477876106,0,135,73000,362000,1855400,975400]
[null,null,null,"HelloFresh SE","HFG",676,null,8169,null,98470,11650,816.9,871.4159292035,23.1428571429,121873,298840,3592940,51241560,90095100]
[null,null,null,"INTERROLL HOLDING AG","IND",{"$nulls":4},10102,6250,null,89.3982300885,null,3652,null,null,23167189.3314829,7100965.18815746]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},107,null,null,0.9469026549,{"$nulls":4},720000]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,37,null,4977,null,3.7,44.0442477876,null,4161,null,349500,54268200,45532100]
[null,null,null,"Koenig & Bauer","SKB",null,null,2,null,167,null,0.2,1.4778761062,null,72,null,1800,156510,82500]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,3,null,48,null,0.3,0.4247787611,null,39,null,316370.360647461,5656524.42313633,4543541.91519358]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},65,null,null,0.5752212389,null,73,null,null,688550.512852573,801214.618804901]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",2,null,2894,700,43490,8250,289.4,384.8672566372,1,15519,20397.0923293914,28358565.7039189,498612641.397803,166735495.065611]
[null,null,null,"Lindt & Sprüngli N","LISN",2,null,12,null,201,null,1.2,1.7787610619,0,154,200933.058478898,1252842.73449012,24593185.847892,18952391.2807722]
[null,null,null,"Nestlé","NESN",9591,null,126881,8824,1873142,120364,12688.1,16576.4778761062,3.0657058075,1244027,83327763.9145058,1079568488.17142,15896236430.0748,10513367803.9258]
[null,null,null,"NESTLE AG","NESE",31053,null,52371,null,355759,null,5237.1,3148.3097345133,1.3910833911,618842,291348594.987523,471736196.274739,2997596018.35896,5196075262.98666]
[null,null,null,"Pernod Ricard","PER",68,null,8449,255,106116,297,844.9,939.0796460177,0.7894736842,116437,477100,52134799.91,763792200.55,1017963150.55]
[null,null,null,"PNE AG","PNE",{"$nulls":4},443,null,null,3.9203539823,null,650,null,null,443000,715700]
[null,null,null,"Rémy Cointreau","RCO",334,null,747,null,3399,null,74.7,30.0796460177,0.0503144654,6436,1234300,2877350,13162500,27233450]
[null,null,null,"RTL Group","RGS",2,null,80,null,5671,null,8,50.185840708,null,1632,6600,256800,20426237.35,5839514.45]
[null,null,null,"Stabilus Safety","STM",5,null,120,null,1117,null,12,9.8849557522,0.25,1001,9900,218750,2704420,2496850]
[null,null,null,"Suedzucker","SZU",1,null,842,null,49775,null,84.2,440.4867256637,0,44721,1100,986360,49587400,43443220]
[null,null,null,"TeamViewer AG","TMV",642,null,10443,null,67689,null,1044.3,599.017699115,0.7540983607,35318,366200,6627150,37654620,21817130]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.017699115,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",62,null,927,null,9623,null,92.7,85.1592920354,null,18688,272800,4051400,47403850,93535600]
[null,null,null,"UNILEVER PLC","UNI",173,null,3941,null,57033,null,394.1,504.7168141593,0,32877,908700,19384350,304183626,174395300]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},867,null,null,7.6725663717,null,63,null,null,4768800,315000]
[null,null,null,"Sum","--",62149,0,408354,23279,5089994,199711,40835.4,45044.1946902655,1.1340177866,3371439,465981364.090268,2191539977.18633,27385124516.2415,20333070989.1536]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",7901,null,31591,1400,280792,15150,3159.1,2484.8849557522,6.6190935391,229197,43828306.3903656,178041311.492608,1674504716.69263,1327568159.63561]
[null,null,null,"Alcon Inc","ALCE",null,null,20,null,1875,null,2,16.592920354,null,1557,null,109015.697963655,13110770.1537783,10725951.632144]
[null,null,null,"ASTRAZENECA","AZA",2,null,103,null,986,null,10.3,8.7256637168,0,650,352239.1518452,16686092.4315066,160299621.587272,105048071.354106]
[null,null,null,"bioMérieux","BIM",1,null,33,null,206,null,3.3,1.8230088496,null,189,6600,257800,1622600,1510700]
[null,null,null,"Compagnie","CFRE",2713,null,33401,null,61015,null,3340.1,539.9557522124,0.0226159065,50693,36230877.7259413,610416155.945278,1066017989.19674,879339767.92105]
[null,null,null,"EssilorLuxottica","ESL",10223,null,41210,null,98349,null,4121,870.3451327434,1.1904863938,57257,188612200,757614100,2046104900,1144530200]
[null,null,null,"EssilorLuxottica [european]","ELSE",12,null,68,null,1888,null,6.8,16.7079646018,2,1008,223300,1209500,37751400,18886900]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",130,null,474,null,22072,null,47.4,195.3274336283,0.015625,6693,244540,856920,46610720,13695380]
[null,null,null,"Fresenius","FRE",141,null,21618,null,281968,null,2161.8,2495.2920353982,0.6022727273,95308,531500,86199200,1234265800,367590050]
[null,null,null,"Fresenius Medical Care","FME",26,null,18203,null,187950,null,1820.3,1663.2743362832,0.2380952381,109376,102250,70266180,726025000,417251420]
[null,null,null,"Fresenius SE [european]","FREE",null,null,20,null,6638,null,2,58.7433628319,null,341,null,89000,28919600,1427400]
[null,null,null,"Galderma Group AG","GAD",2915,null,5479,1150,84122,8800,547.9,744.4424778761,2.6032138443,24912,51473581.4256265,98516652.8187347,1370858631.55948,354566207.569678]
[null,null,null,"Gerresheimer","GXI",544,null,2184,null,58306,null,218.4,515.982300885,6.4520547945,44769,1851500,6507550,146299340,160150690]
[null,null,null,"GSK Plc","GSK",3,null,31,null,911,null,3.1,8.0619469027,2,832,67203.5223915184,717047.215500931,18339033.4129664,16584037.9937449]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",null,null,200,null,200,null,20,1.7699115044,null,38,null,4329823.22958464,4329823.22958464,822666.413621083]
[null,null,null,"Idorsia Ltd","IDI",304,null,13255,null,184700,null,1325.5,1634.5132743363,0.52,85322,150330.910274493,6447721.44768544,74681060.1423897,38318306.0405596]
[null,null,null,"Julius Baer [european]","BAEE",null,null,13,null,5614,null,1.3,49.6814159292,null,3918,null,95868.1271011821,36578477.32532,24724650.2548531]
[null,null,null,"Lonza Group","LONN",2512,null,29172,2800,504659,19800,2917.2,4466.0088495575,32.4933333333,300657,12275143.7561029,143999843.17737,2727945535.91845,1512236308.42642]
[null,null,null,"Merck","MRK",282,null,11179,null,81002,null,1117.9,716.8318584071,2.9166666667,59457,3701800,166371800,994723000,724403100]
[null,null,null,"Merck","MRKE",null,null,2,null,310,null,0.2,2.7433628319,null,189,null,18200,3442800,2063800]
[null,null,null,"NOVARTIS AG","NOVN",5863,null,62489,6000,1045358,113400,6248.9,9250.9557522124,2.4067402673,653814,77077682.5431269,782506940.579111,13204858052.3729,7681190543.32502]
[null,null,null,"NOVARTIS AG","NOVE",1408,null,13104,null,359281,null,1310.4,3179.4778761062,0.2482269504,392785,18467397.2008246,167041468.051584,4136117094.78646,4237102266.56545]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,38,null,537,null,3.8,4.7522123894,null,3528,null,576881.370635437,7490358.03834973,26442251.3827134]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},255,null,null,2.2566371681,null,1172,null,null,3302848.61404151,12040342.69602]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",10,null,6333,null,61442,4000,633.3,543.7345132743,0,40849,32000,22546104,252269528,171133049]
[null,null,null,"Roche Bearer","ROC",20,null,40,null,298,null,4,2.6371681416,null,163,694369.100575025,1436566.62190149,11006169.4261819,6042462.85652316]
[null,null,null,"Roche Holding","ROG",9064,null,76996,7414,590106,87642,7699.6,5222.1769911504,1.8976982097,405432,329379407.616361,2669419888.60912,20637005117.3133,12805176553.5191]
[null,null,null,"Roche Holding","ROGE",null,null,20488,null,211269,null,2048.8,1869.6371681416,null,260439,null,689912502.491129,6990473631.33581,7785502223.1862]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,28,null,1157,null,2.8,10.2389380531,null,559,null,160891.900754181,8209442.6500675,3892636.37349528]
[null,null,null,"Sanofi-Aventis old","SNW",2927,null,31781,null,324882,null,3178.1,2875.0619469027,2.9447439353,254001,21958600,239312200,2492918100,1923387700]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},501,null,null,4.4336283186,null,501,null,null,9313334.86269796,9236525.32263313]
[null,null,null,"Sonova Holding","SOON",1399,null,7437,850,52899,3860,743.7,468.1327433628,81.2941176471,35778,31920907.0196376,166007068.514765,1072503062.55585,715106170.697321]
[null,null,null,"Straumann [european]","STME",null,null,623,null,1688,null,62.3,14.9380530973,null,1311,null,6462827.90900185,18040371.2868941,13487040.4511441]
[null,null,null,"Straumann Holding","STMN",108,null,6595,1250,115735,6430,659.5,1024.203539823,0.3170731707,108072,1178691.5482261,67994607.2057754,1068791972.06131,948598199.761414]
[null,null,null,"UCB","UNC",20,null,228,null,3634,null,22.8,32.1592920354,0,1965,700000,5923000,93407501,47929500]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,112,null,2201,null,11.2,19.4778761062,null,1842,null,3990532.94616395,76296392.1509629,64791237.3929075]
[null,null,null,"Sum","--",48528,0,434548,20864,4634806,259082,43454.8,41015.982300885,1.909701403,3234574,821060427.911299,6972041261.78328,62494433795.6734,43572502469.7718]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",6,null,23,null,1473,null,2.3,13.0353982301,0,1493,31200,110900,4827000,4638500]
[null,null,null,"ABB","ABBN",2175,null,67724,4700,798723,65300,6772.4,7068.3451327434,0.8733850129,461974,19334490.6151676,634225557.71762,6203076575.98084,3307833857.49919]
[null,null,null,"ABB","ABBE",3,null,1279,null,29249,null,127.9,258.8407079646,0.5,61442,28642.7253987198,11561666.7067493,222547566.372294,399871055.200087]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1566858.25832339]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,3.2920353982,null,1586,null,null,1934721.39314045,6084372.62769764]
[null,null,null,"Adecco","ADEN",25,null,30536,null,307037,3000,3053.6,2717.1415929204,2.125,274342,47629.3804925682,49173902.1875382,611183469.805879,526024617.720421]
[null,null,null,"Adecco Group AG","ADEE",null,null,1080,null,14052,null,108,124.3539823009,null,17251,null,1972466.11449703,33044348.7584261,41450927.2313198]
[null,null,null,"ADYEN NV","ADY",308,null,4082,null,112149,1900,408.2,992.4690265487,3.6666666667,56132,2478600,35089800,1290234100,651963200]
[null,null,null,"Adyen NV [european]","ADYE",null,null,182,null,1184,null,18.2,10.4778761062,null,477,null,1485400,13576000,5178200]
[null,null,null,"Airbus [european]","EADE",351,null,393,null,8078,null,39.3,71.4867256637,0.3984063745,4052,6317600,7036600,143978500,71090300]
[null,null,null,"Airbus Group N.V.","EAD",2601,null,25313,null,242404,null,2531.3,2145.1681415929,0.1124893071,153995,47956074.76,456719783,4398078778.46,2535694552.41]
[null,null,null,"Alfen","ALN",18,null,31,null,724,null,3.1,6.407079646,3.5,257,33600,55750,939510,479300]
[null,null,null,"Alstom","AOM",1548,null,3107,null,145068,null,310.7,1283.7876106195,153.8,224167,1878500,4335580,253277589.76,385694342.72]
[null,null,null,"AMG Critical Materials","AMA",null,null,683,null,4392,null,68.3,38.8672566372,null,1486,null,2616500,15641300,5341700]
[null,null,null,"Andritz","ANDR",1,null,15,null,3525,null,1.5,31.1946902655,null,1193,6000,105400,24432900,8676900]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},423,null,null,3.7433628319,null,55,null,null,1444900,196800]
[null,null,null,"ASM International N.V. (10)","ASI2",480,null,521,null,3379,null,52.1,29.9026548673,6.0588235294,1254,4460200,4814400,24136500,8278600]
[null,null,null,"ASM International NV","ASI",889,null,1843,85,19010,185,184.3,168.2300884956,1.1525423729,8908,82421000,168156000,1394722200,664751800]
[null,null,null,"ASR Nederland","ASR",{"$nulls":4},9222,null,null,81.610619469,null,2371,null,null,54903800,14175400]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},248,null,null,2.1946902655,null,139,null,null,5379278.62846258,3030232.8275223]
[null,null,null,"Basic-Fit NV","BFI",null,null,466,null,10904,null,46.6,96.4955752212,null,8261,null,1025200,18993200,10988200]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",28,null,1722,null,33575,5000,172.2,297.1238938053,0.6470588235,11353,861500,42150700,682005800,221870300]
[null,null,null,"Bekaert","BEKB",{"$nulls":4},274,null,null,2.4247787611,null,87,null,null,1066200,332650]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},3895,null,null,34.4690265487,null,1604,null,null,775220,278300]
[null,null,null,"Brunel Int","BRNL",null,null,3,null,113,null,0.3,1,null,111,null,2402.4,101702.4,104300.56]
[null,null,null,"Bureau Veritas","BVI",null,null,14,null,2068,null,1.4,18.3008849558,null,512,null,37900,5523880,1352650]
[null,null,null,"CTS Eventim AG","EVD",11,null,840,null,7039,null,84,62.2920353982,4.5,2598,64300,4475550,41940750,14757550]
[null,null,null,"Deutsche Post","DPW",586,null,36872,null,827043,null,3687.2,7318.9646017699,0.8369905956,660892,2955000,184483300,3731100150,2637954450]
[null,null,null,"Deutsche Post AG","DPWE",5,null,50,null,17123,null,5,151.5309734513,null,32812,24000,233700,69542050,122857450]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1290,null,null,11.4159292035,null,40,null,null,7579800,220000]
[null,null,null,"Edenred","QSV",34,null,3489,null,71899,null,348.9,636.2743362832,0.1333333333,67248,73900,7518030,136162660,135779350]
[null,null,null,"Elior Group","ELR",{"$nulls":4},31,null,null,0.2743362832,null,18,null,null,8260,4800]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},118,null,null,1.0442477876,null,95,null,null,1498500,1230500]
[null,null,null,"FDJ United","FDJ",120,null,313,null,83332,15500,31.3,737.4513274336,0,89178,312000,747220,209796380,228739760]
[null,null,null,"Finmeccanica","FMNB",25,null,1303,null,14901,null,130.3,131.8672566372,0,14117,667000,32009000,404816255,346141250]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",180,null,362,null,23190,null,36.2,205.2212389381,0.2,13156,463274.384289899,930810.251515817,60181090.1641123,32371601.778549]
[null,null,null,"Fraport","FRA",3,null,68,null,16330,null,6.8,144.5132743363,2,13871,20500,443200,109444600,96209600]
[null,null,null,"Gea","G1A",80,null,4043,null,16787,null,404.3,148.5575221239,null,7431,432000,21725450,94379500,40021000]
[null,null,null,"Georg Fischer","FIN",351,null,2735,null,43037,null,273.5,380.8584070796,1.5251798561,47699,1666648.58413801,12887419.1589823,205913853.004643,228049235.440842]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,1.0442477876,null,96,null,null,679047.789154083,521418.501247153]
[null,null,null,"Getlink","TNU3",1,null,4,null,289,null,0.4,2.5575221239,0,13,1900,7140,487760,19000]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.017699115,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"Jungheinrich AG","JUN3",6,null,569,null,4568,null,56.9,40.4247787611,null,1973,14200,1292200,13190100,4955900]
[null,null,null,"Kon. Vopak","VPK",27,null,77,null,1684,null,7.7,14.9026548673,0,687,119800,339800,7484400,3248600]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",null,null,675,null,675,null,67.5,5.9734513274,null,675,null,1539000,1539000,1539000]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",1,null,4,null,153,null,0.4,1.3539823009,null,99,23868.9378322665,101237.9546261,3091708.4595651,1997614.14163323]
[null,null,null,"Kühne & Nagel International N","KNIN",190,null,2949,null,57111,null,294.9,505.407079646,0.098265896,38297,4108712.16230878,56645361.8298749,1068371700.63463,663188808.155298]
[null,null,null,"LEGRAND","LRC",4,null,3303,null,19114,null,330.3,169.1504424779,null,12376,54600,48707200,265942900,166581800]
[null,null,null,"LONZA GROUP ","LONE",null,null,192,null,6460,null,19.2,57.1681415929,null,3932,null,1119060.30410931,35905379.1510228,21140223.4031016]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",2,null,46,null,2801,null,4.6,24.7876106195,null,1715,5850,156650,10431900,5387450]
[null,null,null,"MTU Aero Engines Holding","MTX",124,null,1355,9,20452,9,135.5,180.9911504425,0.5897435897,11230,3706000,42071394,673638994,336970494]
[null,null,null,"NEXANS","NXS",4,null,45,null,5703,null,4.5,50.4690265487,0.3333333333,633,65000,590400,73355400,9548500]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,266.3716814159,null,422,null,null,10631000,545028]
[null,null,null,"OPT E ON JDE Peets","JDEE"]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",{"$nulls":4},13834,null,null,122.4247787611,null,11298,null,null,1541650,1260380]
[null,null,null,"Prosus N.V. [european]","PRXE",{"$nulls":4},1101,null,null,9.7433628319,null,40,null,null,4602700,200000]
[null,null,null,"Prosus NV","PRX",4180,null,45015,null,221500,3000,4501.5,1960.1769911504,47.6046511628,180774,16724050,217760700,1021507800,866376200]
[null,null,null,"PRYSMIAN","PRY",15,null,235,null,26609,null,23.5,235.4778761062,0,15021,230000,3172400,271967000,151791100]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",3,null,405,null,18561,null,40.5,164.2566371681,2,6527,7760,1043851,49082259.97,15905369.34]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",5029,null,14314,null,92349,null,1431.4,817.2477876106,0.0453128248,26797,161301500,453679000,2885623700,816738700]
[null,null,null,"Safran S.A. (10)","SEJ2",747,null,3038,null,69187,null,303.8,612.2743362832,1.3271028037,15343,2366750,9485950,214747900,46334450]
[null,null,null,"Schindler [european]","SCHE",4,null,4,null,54,null,0.4,0.4778761062,0,5,103992.622328306,103992.622328306,1803028.8824398,142705.780284134]
[null,null,null,"Schindler Holding (PS)","SCHP",null,null,700,400,7823,3950,70,69.2300884956,null,3760,null,20474575.4429206,242276436.307361,111677169.504392]
[null,null,null,"Schindler Holding AG","SCHA",{"$nulls":4},368,null,null,3.2566371681,null,237,null,null,11222969.7976514,7185512.41730832]
[null,null,null,"Schneider Electric","SND",261,null,12239,null,118323,null,1223.9,1047.1061946903,1.0076923077,53275,6607000,375390500,3067523804,1333060700]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,342,null,6100,null,34.2,53.982300885,null,905,null,10442500,171199900,21873900]
[null,null,null,"Sgl Carbon","SGL",103,null,1676,null,15634,null,167.6,138.3539823009,1.3953488372,9865,51740,805245,6845900,4245100]
[null,null,null,"SGS","SGSN",366,null,1798,null,39148,4480,179.8,346.4424778761,1.7518796992,29159,3606162.5257676,17446271.2219211,372939401.772343,258062683.006182]
[null,null,null,"SGS SA","SGSE",100,null,100,null,2112,null,10,18.6902654867,null,487,933058.478897689,933058.478897689,20395542.6534019,4689946.86042729]
[null,null,null,"Siemens","SIE",7222,null,35064,60,598726,60,3506.4,5298.4601769912,0.5574725038,372905,187539500,931758621.6,14609466321.6,7793221421.6]
[null,null,null,"Siemens","SIEE",15,null,460,null,21411,null,46,189.4778761062,0,12200,435000,13374500,516583700,230170200]
[null,null,null,"SIGNIFY NV","LIG",55,null,3087,null,7780,null,308.7,68.8495575221,12.75,5679,105400,6536250,15769760,11486270]
[null,null,null,"Sulzer","SUN",9,null,334,null,3855,null,33.4,34.1150442478,0.2857142857,3134,156233.047629381,6451932.47684796,68521390.4199963,49545710.8773452]
[null,null,null,"Swiss Life Holding","SLHE",null,null,20,null,4281,null,2,37.8849557522,null,4338,null,1845968.44872919,410659629.942,381878321.223295]
[null,null,null,"Swisscom","SCME",null,null,80,null,6999,null,8,61.9380530973,null,21336,null,484149.383127463,47289324.7346864,127584101.507429]
[null,null,null,"Thalès","CSF",38,null,603,14,10595,14,60.3,93.7610619469,18,4535,852000,14425897.75,261622897.75,102940897.75]
[null,null,null,"THYSSEN KRUPP","TKA",851,null,64255,null,1851882,null,6425.5,16388.3362831858,0.2053824363,741189,996600,86456300,1874159670,695337080]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",10,null,304,null,81586,null,30.4,722,0,172491,5600,246020,122346180,136408560]
[null,null,null,"Vallourec","VAC",null,null,369,null,10092,null,36.9,89.3097345133,null,13410,null,1020480,22313580,26390080]
[null,null,null,"VAT Group [european]","VAGE",null,null,26,null,408,null,2.6,3.610619469,null,209,null,1883245.17631211,22301492.5227125,11959657.30398]
[null,null,null,"VAT Group AG (10)","VAG2",71,null,279,null,3898,null,27.9,34.4955752212,0.42,1670,474557.882174243,1935629.99463567,22550657.8892359,10582149.4414922]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",247,null,2808,220,22508,1445,280.8,199.185840708,7.5172413793,18722,16875339.0474124,188020493.242022,1202418373.54305,771721830.604056]
[null,null,null,"Vusion","VUG",null,null,14,null,564,null,1.4,4.9911504425,null,362,null,180000,8936700,5097000]
[null,null,null,"Sum","--",29513,0,385880,5488,6280179,103843,38588,55576.8053097345,0.7978192008,4041994,580005835.153837,4204056563.46325,50191161751.5471,27970795497.6914]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",2,null,3176,null,19049,null,317.6,168.5752212389,0,73632,1200,2203640,12468920,38556000]
[null,null,null,"Allianz","ALV",1031,null,13066,null,271763,1200,1306.6,2404.982300885,0.7993019197,152307,38231500,476859500,9573650000,4985589300]
[null,null,null,"Allianz","ALVE",15,null,651,null,12403,null,65.1,109.7610619469,null,5120,540000,27320500,455417000,193890500]
[null,null,null,"AVIVA","CUA",{"$nulls":4},258,null,null,2.2831858407,null,184,null,null,1858408.71124687,1246611.83829492]
[null,null,null,"AXA","AXA",1174,null,113053,null,1586767,52726,11305.3,14042.185840708,3.6772908367,1907691,4756800,440834550,5813385905.28,6538840955.28]
[null,null,null,"AXA","AXAE",null,null,24,null,149809,null,2.4,1325.7433628319,null,219068,null,96800,560460900,773428150]
[null,null,null,"BNP PARIBAS","BNPE",175,null,1555,null,65750,null,155.5,581.8584070796,null,33409,1570000,14162500,521486200,248149700]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,685,null,3672,null,68.5,32.4955752212,null,2715,null,1130168.4625312,6245802.32468298,4509543.43346708]
[null,null,null,"Emmi AG","EMM",null,null,94,null,1581,null,9.4,13.9911504425,null,1717,null,849460.024307439,13210365.8220337,12885587.2465026]
[null,null,null,"Generali (ITA exec. type)","ASG5",592,null,4381,null,123664,null,438.1,1094.3716814159,18.7333333333,399789,2407900,17272050,417003450,1121453050]
[null,null,null,"Hannover Rückversicherung","HNR1",89,null,704,null,20984,null,70.4,185.6991150442,28.6666666667,10899,1990067.29,16514369.16,536716748.26,282759532.73]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,213,null,2195,null,21.3,19.4247787611,null,3593,null,4612651.19820103,47137616.4834714,67321170.4695803]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",660,null,7423,null,187087,30689,742.3,1655.6371681416,0.0153846154,174693,1563957.90387328,16370526.4298798,414205914.488504,360870643.097278]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",{"$nulls":4},4466,null,null,39.5221238938,null,3687,null,null,10417318.4752703,8672595.16321439]
[null,null,null,"Inficon Holding AG","IFC",20,null,3515,null,25849,null,351.5,228.7522123894,0,19236,40143.2136269937,6278424.70561535,37737185.620987,27540451.1441275]
[null,null,null,"ING","INN",1184,null,42626,null,1385698,150,4262.6,12262.814159292,0.1911468813,1185155,3003486.83,103281493.44,3039683256.71,2283504126.06]
[null,null,null,"ING GROEP NV CVA","INNE",{"$nulls":4},16245,null,null,143.7610619469,null,8014,null,null,39055549.52,19802744.63]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},322,null,null,2.8495575221,null,293,null,null,937647.2199646,829954.824510599]
[null,null,null,"MUENCHENER RUECK","MUVE",17,null,584,null,4692,null,58.4,41.5221238938,null,1667,778000,24817500,233470000,78910500]
[null,null,null,"Münchener Rückversicherung","MUV2",320,null,8093,null,103077,204,809.3,912.185840708,1.119205298,48607,14989500,372959500,5205504298.72,2458401798.72]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",9,null,761,null,33205,null,76.1,293.8495575221,null,14743,39700,3409300,167193200,71816400]
[null,null,null,"NN GROUP NV","NNG",null,null,1937,null,31320,null,193.7,277.1681415929,null,20120,null,13031000,209383400,123092200]
[null,null,null,"Partners","PGHE",121,null,2002,null,45563,null,200.2,403.2123893805,null,42964,1194748.8336769,18619092.4557178,430925471.085687,417130246.177204]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},51,null,null,0.4513274336,null,51,null,null,51000,51000]
[null,null,null,"SCOR","SDR1",414,null,671,null,47820,null,67.1,423.185840708,206,60202,1238150,2040950,139380150,166008250]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},30,null,null,0.2654867257,null,30,null,null,32804.8113723346,32534.4322741568]
[null,null,null,"Siegfried Holding AG","SFZ",119,null,5477,null,62590,null,547.7,553.8938053097,0.0818181818,55059,90376.478246718,4106598.4941707,56208719.1304048,44680848.0642013]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,60,null,13578,null,6,120.1592920354,null,36574,null,264000,53281500,120918200]
[null,null,null,"Swiss Life Holding","SLHN",54,null,1833,null,31483,696,183.3,278.610619469,1.25,21698,5005967.23445807,167261471.186081,2856154305.91907,1827430864.33142]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",34,null,268,null,10544,null,26.8,93.3097345133,0.1333333333,2880,335901.052403168,2443019.85056813,98536000.840847,26669124.8237718]
[null,null,null,"Swiss Re","SREN",4681,null,37514,1300,481459,10740,3751.4,4260.6991150443,2.3269367448,355572,65790712.8132798,495624248.636623,6572149651.2307,4928048476.30409]
[null,null,null,"Swiss Re","SREE",1236,null,9248,null,101791,null,924.8,900.8053097345,3.8661417323,153216,16004122.8165347,120286429.786927,1397791104.05656,2186892636.3735]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,1517,null,14269,null,151.7,126.2743362832,null,7987,null,12202100,105391200,49604700]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",3,null,55,null,1407,null,5.5,12.4513274336,null,629,18600,363000,9681000,4696100]
[null,null,null,"Zurich Insurance Group","ZURN",4195,null,72284,6600,1426638,62660,7228.4,12625.1150442478,1.895100069,918667,25603884.1271563,433935052.796508,8409357730.86606,5300916516.64678]
[null,null,null,"Zurich Insurance Group","ZURE",3814,null,19130,null,454806,null,1913,4024.8318584071,0.6582608696,575759,23196701.7467723,115929551.98225,2596064280.28213,3276428749.59332]
[null,null,null,"Sum","--",19959,0,352600,7900,6741885,159065,35260,59662.6991150442,1.4192727273,6517627,208391420.340028,2915079448.60938,50041634005.859,38051579761.3835]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",{"$nulls":4},60,null,null,0.9677419355,null,60,null,null,96000,96000]
[null,null,null,"EUTELSAT GROUP","E3B",8,null,2103,null,22850,null,210.3,202.2123893805,0.3333333333,12692,2380,763292.28,6936767.48,4515946.64]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,119,null,6084,null,11.9,53.8407079646,null,3878,null,839100,38530700,25137700]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},947,null,null,8.3805309735,null,335,null,null,1683200,669000]
[null,null,null,"KBC Groep N.V. [european]","KDBE",null,null,10,null,2059,null,1,18.2212389381,null,2029,null,110000,24658000,24322000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,2,null,922,null,0.2,8.1592920354,null,959,null,60000,35494500,37086000]
[null,null,null,"Legrand S.A. [european]","LRCE",{"$nulls":4},1,null,null,0.0088495575,{"$nulls":4},12500]
[null,null,null,"Louis Hachette","ALH",{"$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",{"$nulls":4},2,null,null,0.017699115,null,3,null,null,3100,5700]
[null,null,null,"ProSiebenSat.1","PSM",35,null,291,null,9014,null,29.1,79.7699115044,0.75,8407,16575,144765,4202435,4017510]
[null,null,null,"Publicis Groupe","PU4",null,null,1127,null,28250,null,112.7,250,null,24825,null,8152300,207776000,184524100]
[null,null,null,"RELX PLC","ELV",null,null,56,null,16448,null,5.6,145.5575221239,null,1093,null,137600,44619360,3119450]
[null,null,null,"Rexel","RXL",null,null,1672,52,9898,104,167.2,87.592920354,null,3470,null,6052395.96,35886711.88,12759111.88]
[null,null,null,"Saipem","SPE",null,null,4620,null,120985,17000,462,1070.6637168142,null,116114,null,19486000,564671400,545001600]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",646,null,3842,null,81758,null,384.2,723.5221238938,5.6597938144,34433,2273100,13603300,299550500,125687100]
[null,null,null,"Téléperformance","RCF",90,null,468,115,21410,226,46.8,189.4690265487,2.4615384615,31976,565400,3160320.2,118309957.66,200238707.66]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},70,null,null,0.6194690265,null,13,null,null,479000,60400]
[null,null,null,"TF1","FSE",null,null,20,null,2585,null,2,22.8761061947,null,5235,null,14400,1661300,3416440]
[null,null,null,"Universal Music Group","UMG",6,null,1445,126,88679,5126,144.5,784.7699115044,null,30657,11400,3175170.46,174309710.46,56739470.46]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,110,null,13737,null,11,121.5663716814,null,13061,null,26300,2792570,2650510]
[null,null,null,"Wolters Kluwer","WOS",187,null,2945,null,40731,null,294.5,360.4513274336,3.1555555556,19894,1163800,16198050,279739850,140337950]
[null,null,null,"Sum","--",972,0,18830,293,466490,22456,1883,4128.6668569797,4.0103092784,309145,4032655,71922993.9,1841413562.48,1370391776.64]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA"]
[null,null,null,"BAWAG Group AG","BG1",35,null,67,null,2262,null,6.7,20.017699115,0.1666666667,312,575000,1024000,30354500,4265200]
[null,null,null,"BP","BPT",1,null,133,null,9090,null,13.3,80.4424778761,0,11732,6256.8796709345,797312.876241549,50053513.1420333,55845824.1630951]
[null,null,null,"Enav SpA","ENV",{"$nulls":4},2,null,null,0.017699115,null,2,null,null,5100,5100]
[null,null,null,"ENI (ITA exec. type)","ENT5",1366,null,9927,null,173785,null,992.7,1537.9203539823,0.5194660734,421424,15851000,123309150,1655084700,2769086350]
[null,null,null,"Fugro","F3D",null,null,175,null,8355,null,17.5,73.9380530973,null,4634,null,276000,9228060,5961670]
[null,null,null,"Neste Oil Corporation","NEF",540,null,4310,null,141817,null,431,1255.017699115,0.0112359551,49871,1549600,11309000,370257990,109574450]
[null,null,null,"OMV","OMV",7,null,1102,null,21224,null,110.2,187.8230088496,1.3333333333,7448,39400,6295513.12,114141568.48,38852315.12]
[null,null,null,"Repsol YPF","REP",682,null,61823,null,662175,null,6182.3,5859.9557522124,112.6666666667,529549,1511450,140817700,1369654325,628952300]
[null,null,null,"SBM Offshore","SBMO",62,null,74,null,32203,null,7.4,284.982300885,0,1302,201600,244250,81598790,3871550]
[null,null,null,"Shell [european]","ROYE",null,null,2679,null,48062,null,267.9,425.3274336283,null,8662,null,10492750,192703150,34461550]
[null,null,null,"Shell Plc","ROY",7977,null,23708,null,550589,2000,2370.8,4872.4690265487,0.1219409283,298898,35916350,95141100,1943349300,928892400]
[null,null,null,"TotalEnergies SE","TOTB",6066,null,27942,null,984603,22800,2794.2,8713.3008849558,1.3529868115,924433,44260500,210994745.3,6770394537.4,5266750268.12]
[null,null,null,"VIRIDIEN","GDG",null,null,1,null,175,null,0.1,1.5486725664,null,427,null,8000,2731600,4892000]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},6018,null,null,53.2566371681,null,13013,null,null,3023300,10765500]
[null,null,null,"Sum","--",16736,0,131941,0,2640360,24800,13194.1,23366.017699115,0.4912233806,2271707,99911156.8796709,600709521.296242,12592580434.022,9862176477.4031]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",2454,null,44364,null,387226,9084,4436.4,3426.778761062,1.0164338537,211126,43634700,778079400,6030792656.68,3394622500]
[null,null,null,"Adidas","ADSE",null,null,62,null,7530,null,6.2,66.6371681416,null,7025,null,990000,127794500,128897600]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,1,null,28409,null,0.1,251.407079646,null,7177,null,5200,71859050,24412100]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,6,null,17,null,0.6,0.1504424779,null,8,null,192000,531500,256000]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},8,null,null,0.0707964602,null,1,null,null,181500,26000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},741,null,null,6.5575221239,null,22,null,null,27573598.2346649,759874.898644736]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},7,null,null,0.0619469027,{"$nulls":4},164500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,4.1150442478,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",289,null,6733,null,98085,850,673.3,868.0088495575,1.7009345794,58479,1995400,46703000,838846000,494055700]
[null,null,null,"BIC","BIF",{"$nulls":4},891,null,null,7.8849557522,null,114,null,null,4715600,523934.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},138,null,null,1.2212389381,null,116,null,null,6895265.91711233,5898297.23155335]
[null,null,null,"Burberry Group","BRBY",null,null,2,null,196,null,0.2,1.7345132743,null,172,null,25453.2412388787,2118917.13516319,1830997.33580448]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",8011,null,59018,2600,495613,23700,5901.8,4385.9557522124,0.5218465046,268283,163926982.749268,1074213462.91843,8497247940.88834,4344929708.40473]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,7,null,5128,null,0.7,45.3805309735,null,1047,null,30200,20558500,3638600]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},3392,null,null,30.017699115,null,2066,null,null,13180000,7603400]
[null,null,null,"DWS Group [european]","DWSE",null,null,1,null,4017,null,0.1,35.5486725664,null,2017,null,6000,16101600,8301600]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":4},475,null,null,4.203539823,null,151,null,null,6335600,2533000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",1,null,2,null,943,null,0.2,8.3451327434,null,433,6300,12300,5826000,2423700]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$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",{"$nulls":4},1200,null,null,10.6194690265,null,4400,null,null,3120000,11920000]
[null,null,null,"Henkel","HEN3",52,null,1178,null,59472,null,117.8,526.3008849558,1.8888888889,25509,363800,8062800,419301400,173796200]
[null,null,null,"HERMES INTERNATIONAL","HMI",125,null,725,null,15138,null,72.5,133.9646017699,1.1551724138,9547,21446622,118710670,2635182888.95,1669690627.45]
[null,null,null,"Hermes International [european]","HMIE",2,null,3,null,57,null,0.3,0.5044247788,null,20,328000,518000,9725000,3351000]
[null,null,null,"Hermes International S.A. (10)","HMI2",39,null,242,null,16655,null,24.2,147.389380531,0.21875,6689,722900,4043000,311670300,122521600]
[null,null,null,"Hugo Boss","BOSS",724,null,180563,null,643153,null,18056.3,5691.6194690266,0.3609022556,980614,2918500,708826900,2470354550,3879845300]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",20,null,2533,null,10816,null,253.3,95.7168141593,0,1480,87000,11264800,52283600,6453000]
[null,null,null,"L Oréal","LOR",112,null,2321,null,48220,null,232.1,426.7256637168,0.75,25215,4126500,84050000,1758066400,892155900]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",32,null,86,null,25498,null,8.6,225.6460176991,0,4243,127700,325050,93793950,14942650]
[null,null,null,"LVMH","MOH",9360,null,26017,null,153476,null,2601.7,1358.1946902655,0.9133278823,113015,480126500,1342942000,8163816800,6094639800]
[null,null,null,"LVMH [european]","MOHE",18,null,288,null,3439,null,28.8,30.4336283186,0.125,964,920000,14806000,185356000,47779000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",161,null,919,null,40171,null,91.9,355.4955752212,2.5777777778,14284,664200,4182350,201694950,56635200]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,0.6637168142,null,1,null,null,480000,6000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},37,null,null,0.3274336283,null,4,null,null,1362500,172500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",{"$nulls":4},1190,null,null,10.5309734513,null,150,null,null,30500000,4500000]
[null,null,null,"Nagarro SE [european]","NAGE",3,null,5,null,87,null,0.5,0.7699115044,null,809,10200,15400,462150,9638050]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},71,null,null,0.6283185841,null,1,null,null,604400,9600]
[null,null,null,"NVIDIA","NVDX",null,null,31,null,166,null,3.1,1.4690265487,null,97,null,587000,2807600,1596200]
[null,null,null,"OPmobility SE","POM",null,null,36,null,299,null,3.6,2.6460176991,null,98,null,62400,497170,156220]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",null,null,1,null,16,null,0.1,0.1415929204,null,2,null,13000,191400,19800]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",999,null,10606,null,93724,5000,1060.6,829.4159292035,0.001002004,75624,2303700,24339700,225202040,167661870]
[null,null,null,"Porsche AG pref.","PAG",9051,null,25341,null,627148,null,2534.1,5549.982300885,27.5520504732,297001,43400100,119910150,2677673551,1349526700]
[null,null,null,"Porsche Auto H [european]","PORE",1,null,143,null,23549,null,14.3,208.3982300885,0,55531,3200,462000,74197200,201947100]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,540,null,2560,null,54,22.6548672566,null,4750,null,2526000,13584600,28912600]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},3670,null,null,32.4778761062,null,1870,null,null,4350200,2190200]
[null,null,null,"Puma","PUM",97,null,19774,7360,307973,7360,1977.4,2725.4247787611,0.3857142857,280114,260000,50499740,690520151,671603220]
[null,null,null,"Reckitt Benckiser","RBE",null,null,6,null,39,null,0.6,0.3451327434,null,39,null,231390.28594518,2297966.59047208,2317061.23016333]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",12,null,14,null,2048,null,1.4,18.1238938053,null,1340,1716000,1958000,185590000,103626000]
[null,null,null,"SEB","GRB",{"$nulls":4},358,null,null,3.1681415929,null,273,null,null,1736100,1268750]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},4931,null,null,43.6371681416,null,2701,null,null,38597000,20586000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",33,null,431,null,6370,null,43.1,56.3716814159,0,3116,163610.719322991,1923434.8380853,27166322.7636201,13707895.0222319]
[null,null,null,"Swatch Group","UHR",97,null,9929,null,270391,null,992.9,2392.8407079646,0.3472222222,210366,218162.091786916,20927405.5754735,522870891.977417,360217221.559484]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,144,null,3197,null,14.4,28.2920353982,null,4638,null,336692.450136306,6656658.62268417,8986986.22709033]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},471,null,null,4.1681415929,null,6151,null,null,238600,13269800]
[null,null,null,"Tesla [EUR]","TSLX",null,null,35,null,484,null,3.5,4.2831858407,null,37,null,123750,1681650,137900]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},574,null,null,5.0796460177,null,381,null,null,438000,307900]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,2,null,314,null,0.2,2.7787610619,null,7559,null,22000,2400400,57292600]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,300,null,4557,null,30,40.3274336283,null,1814,null,690000,14699100,6423500]
[null,null,null,"Sum","--",31693,0,392409,9960,3404875,45994,39240.9,30131.6371681416,1.2985929794,2698714,769470077.560378,4422616649.30931,36503289219.7595,24420575963.7597]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,1,null,239,null,0.1,2.1150442478,null,510,null,10000,1832239.64,2536443.78]
[null,null,null,"Covivio","FDR",31,null,48,null,4497,null,4.8,39.796460177,0,2313,173600,261800,26392600,13266200]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},572,null,null,5.0619469027,null,569,null,null,860600,939900]
[null,null,null,"CSG NV","CSG",50,null,100,null,1246,null,10,20.0967741935,null,1116,65000,130000,2110800,1893800]
[null,null,null,"Gecina","GI6A",null,null,355,152,4219,196,35.5,37.3362831858,null,3258,null,2510638,30760581.84,26777381.84]
[null,null,null,"Icade","ICAD",28,null,315,null,2498,null,31.5,22.1061946903,0.2173913043,1490,60600,660650,5169960,3909160]
[null,null,null,"KLEPIERRE","LIF",2,null,390,null,20937,null,39,185.2831858407,0,7257,7200,1406200,64239900,23501600]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",{"$nulls":4},13,null,null,0.2096774194,null,4,null,null,96000,24000]
[null,null,null,"Pharming Group NV","IAG"]
[null,null,null,"PSP Swiss Property","PSPN",null,null,36,null,2973,null,3.6,26.3097345133,null,1602,null,549438.399726462,50073762.7858795,26651664.6784514]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,2.7699115044,null,113,null,null,5855160.4586185,2023641.68745255]
[null,null,null,"Swiss Prime Site","SPSN",87,null,258,null,4561,null,25.8,40.3628318584,0.359375,2847,1237278.94108712,3419894.26368387,63152208.4744287,38358854.787984]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},202,null,null,1.7876106195,null,121,null,null,2688205.83759072,1609369.91649496]
[null,null,null,"TKH Group NV","TWE",null,null,10,null,336,null,1,5.4193548387,null,215,null,44000,1459900,986200]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",43,null,862,null,175242,60579,86.2,1550.814159292,2.9090909091,159206,440000,8501200,1703753513.18,1499205313.18]
[null,null,null,"Wereldhave","WER",null,null,95,null,1276,null,9.5,11.2920353982,null,904,null,176500,2516650,1567200]
[null,null,null,"Sum","--",241,0,2470,152,219124,60775,247,1950.7612046817,0.8396946565,181525,1983678.94108712,17670320.6634103,1960962082.21652,1643250729.87038]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",123,null,3227,null,89341,null,322.7,790.6283185841,3.92,49025,432150,12060000,338140050,184803700]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",null,null,300,null,536,null,30,4.7433628319,null,339,null,1390862.38933217,2492375.91542783,1572606.00802516]
[null,null,null,"Carrefour","CAR",2,null,2206,null,253112,null,220.6,2239.9292035398,null,458556,3200,3514926.8,370954488.1,536607694.62]
[null,null,null,"Casino Guichard","CAJ",null,null,35,null,196,null,3.5,1.7345132743,null,35,null,1400,4635,1400]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},800,null,null,7.0796460177,null,2247,null,null,352640,1159920]
[null,null,null,"Colruyt Group","EFC",2,null,27,null,500,null,2.7,4.4247787611,0,504,4800,92300,1740900,1795600]
[null,null,null,"Dufry AG","DUFN",58,null,3733,null,34885,null,373.3,308.7168141593,0.5675675676,22483,329174.351741348,19788872.8793985,174714495.069174,107914868.235549]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},736,null,null,6.5132743363,null,334,null,null,7759911.2471601,3404402.99316778]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",20,null,173,null,11273,7200,17.3,99.7610619469,0,4244,199631.11641532,1664530.83638174,115427878.756881,40129487.0404511]
[null,null,null,"Inditex","IXD",1983,null,10776,null,66807,null,1077.6,591.2123893805,0.0143222506,67722,11485400,60383525.65,356894724.67,339537772.72]
[null,null,null,"Kering S.A. (10)","PPX2",10,null,85,null,2741,null,8.5,24.2566371681,0,302,30000,260165.1,8293515.1,777492]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,3,null,164,null,0.3,1.4513274336,null,77,null,12148.1378640103,657550.181595088,319008.455924939]
[null,null,null,"Medmix AG","MEX",null,null,53,null,2094,null,5.3,18.5309734513,null,1988,null,84158.5371979511,2416548.17195707,2236308.42641796]
[null,null,null,"PPR","PPX",1157,null,6165,1077,46506,1077,616.5,411.5575221239,0.0376681614,57558,36029384,172767428.32,1149611028.32,1245171024.32]
[null,null,null,"SAINSBURY","SAN",null,null,10,null,43,null,1,0.3805309735,null,10,null,34686.0909176623,165727.482870882,34750.3764624117]
[null,null,null,"TESCO","TCO",{"$nulls":4},11,null,null,0.0973451327,null,8,null,null,56399.9697258307,39615.4291671494]
[null,null,null,"Sum","--",3355,0,26793,1077,509745,8277,2679.3,4511.017699115,0.0603666245,665432,48513739.4681567,272055004.741092,2529682867.98479,2465505650.62517]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},3659,null,null,32.3805309735,null,3420,null,null,36654330.0050212,34425797.0619002]
[null,null,null,"Aixtron","AIX",80,null,4266,null,97694,null,426.6,864.5486725664,0.095890411,33669,431100,26481250,360795620,125377150]
[null,null,null,"Alfa Laval","ALA",null,null,33,null,293,null,3.3,2.592920354,null,364,null,181980.276279147,1541292.83870863,1734843.31650521]
[null,null,null,"ASML Holding","ASM",1308,null,10952,75,127850,500,1095.2,1131.4159292035,0.392971246,79296,275817000,1866341000,16882180010,8678251000]
[null,null,null,"ASML Holding [european]","ASME",51,null,113,null,5900,null,11.3,52.2123893805,null,552,6296000,15172000,716726000,65511000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",45,null,2867,null,76897,null,286.7,680.5044247788,0.9565217391,15440,680100,39317600,938862500.3,186120700]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1161,null,null,10.2743362832,null,706,null,null,4127276.95480292,2246418.33810888]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,1.203539823,null,15,null,null,2201232.89748254,218310.820030018]
[null,null,null,"Atlas Copco","ATL",30,null,30,null,1493,null,3,13.2123893805,0,1371,54904.831625183,54904.831625183,2478662.11313727,2131631.72329104]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,2,null,1168,null,0.2,10.3362831858,null,857,null,11025.3583241455,6116615.4286807,4267248.82885342]
[null,null,null,"Capgemini SA","CGM",49,null,2182,null,24478,null,218.2,216.6194690265,2.0625,32186,451800,23501500,260025800,405988600]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.3539823009,null,40,null,null,203396.180969076,203538.739413724]
[null,null,null,"DASSAULT SYSTEMS","DYS1",3128,null,5093,null,95381,null,509.3,844.0796460177,5.7705627706,41497,5710240,8894500,200821660,89849500]
[null,null,null,"DSV","DSV",{"$nulls":4},7846,null,null,69.4336283186,null,363,null,null,181909209.107634,7404037.83631912]
[null,null,null,"Electrolux","ELU",{"$nulls":4},361,null,null,3.1946902655,null,361,null,null,202565.636969372,199850.022285896]
[null,null,null,"Elekta","EKT",3500,null,3500,null,5000,null,350,44.2477876106,0,1505,1793557.83308931,1793557.83308931,2738921.3809831,930913.721744667]
[null,null,null,"Ericsson","ERI",null,null,344,null,319484,null,34.4,2827.2920353982,null,215720,null,395301.499406772,340349136.24828,228914831.491336]
[null,null,null,"Essity","ESS",{"$nulls":4},1975,null,null,17.4778761062,null,1392,null,null,4775946.65455468,3279301.4053759]
[null,null,null,"Evolution","EVO",null,null,31,null,2104,null,3.1,18.6194690265,null,1842,null,211190.202880693,11924728.8241136,10274616.8190294]
[null,null,null,"Genmab","GMA",null,null,27,null,254,null,2.7,2.2477876106,null,235,null,672740.150978281,6289769.98151348,5830111.18098016]
[null,null,null,"Getinge","GET",{"$nulls":4},1075,null,null,9.5132743363,null,1042,null,null,1630013.02618268,1515031.60958748]
[null,null,null,"H & M","HMB",null,null,50,null,2849,null,5,25.2123893805,null,2016,null,73556.4545788893,4748395.41300997,3251011.96161368]
[null,null,null,"Hexagon","HEX",{"$nulls":4},1985,null,null,17.5663716814,null,1320,null,null,1834466.48217376,1154131.77786874]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",29412,null,247439,40000,2816414,52037,24743.9,24924.017699115,0.293688146,1744097,278726650,2045586800,14527656164,8059324330]
[null,null,null,"INFINEON AG","IFXE",265,null,3169,null,86815,null,316.9,768.2743362832,52,11908,1709800,24601200,358662050,63578150]
[null,null,null,"Investor","INV",null,null,7,null,3690,null,0.7,32.6548672566,null,3207,null,24818.2175533535,12401557.668436,10577795.9703461]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},187,null,null,1.6548672566,null,167,null,null,89596.8403224093,73898.212580161]
[null,null,null,"Logitech","LOGN",570,null,21878,600,262880,9760,2187.8,2326.3716814159,1.0284697509,154044,5563198.43766953,204591015.444747,2126768598.73455,1281609369.9165]
[null,null,null,"Logitech International SA","LOGE",null,null,736,null,6463,null,73.6,57.1946902655,null,4644,null,8691740.44073359,57881112.3021494,43736904.8910097]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},65,null,null,0.5752212389,null,15,null,null,1182059.00126512,284976.519540291]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},302,null,null,2.6725663717,null,308,null,null,98898.0810518588,97894.210215127]
[null,null,null,"Nokia","NOA3",3331,null,199513,null,2840983,10478,19951.3,25141.4424778761,0.3867610325,2182272,3982160,347773650,3404606900,2162013900]
[null,null,null,"Nokia","NOAE",460,null,4733,null,15599,null,473.3,138.0442477876,1,8663,852000,5493840,17242290,11419920]
[null,null,null,"Nokia","NOK",1,null,11,null,201,null,1.1,1.7787610619,0,65,1738.6530014641,17241.8220316041,149922.443580689,61354.4367126029]
[null,null,null,"Nordea Bank","NDE",{"$nulls":4},70,null,null,0.6194690265,null,30,null,null,109154.949794771,47755.4918815664]
[null,null,null,"Novo Nordisk","NON",1,null,3041,null,158863,null,304.1,1405.8672566372,null,104747,5351.6001284384,12769614.4316624,605224657.586064,457541763.108251]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,2,null,160686,null,0.2,1422,null,43544,null,7759.9669757561,697865720.12977,178625690.700133]
[null,null,null,"Orsted","ORS",{"$nulls":4},292,null,null,2.5840707965,null,66,null,null,633636.547752057,155733.647298074]
[null,null,null,"Quadient SAS","NP6",null,null,9,null,102,null,0.9,0.9026548673,null,80,null,11500,162200,125600]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},1534,null,null,13.5752212389,null,1351,null,null,5352489.91638043,4568790.64901988]
[null,null,null,"SAP","SAP",5202,null,84348,67,1146989,67,8434.8,10150.3451327434,1.6704312115,476316,79865000,1407632128.49,19802181368.98,8881950436.92]
[null,null,null,"SAP","SAPE",115,null,1487,null,46232,null,148.7,409.1327433628,1.875,18516,1714200,24854300,797844800,278977700]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",40,null,564,null,15704,null,56.4,138.9734513274,3,10821,295000,4047600,111170900,77870500]
[null,null,null,"SEB","SEB",null,null,30,null,1813,null,3,16.0442477876,null,2976,null,51298.5855169434,3453634.32375627,5405055.47641788]
[null,null,null,"Securitas","SEC",null,null,50,null,399,null,5,3.5309734513,null,317,null,70676.2117550499,551243.370702267,428525.947150589]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},835,null,null,7.389380531,null,595,null,null,2042387.57385477,1362393.99645245]
[null,null,null,"SKF","SKF",null,null,21,null,3548,null,2.1,31.3982300885,null,1510,null,50438.7990762125,8465630.63566671,3599035.7938782]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",2912,null,24281,null,1260408,155400,2428.1,11154.0530973451,0.0069156293,941902,18769400,139426600,4843306750,2685531040]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},220,null,null,1.9469026549,null,109,null,null,242338.838261029,125164.870150543]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":4},2711,null,null,23.9911504425,null,2625,null,null,3477007.21546615,3244187.64542684]
[null,null,null,"Swedbank","SWD",{"$nulls":4},1869,null,null,16.5398230088,null,1442,null,null,6084747.08850849,4395314.10105972]
[null,null,null,"Tele2","TEB",{"$nulls":4},874,null,null,7.7345132743,null,655,null,null,1375256.54512012,974212.034383954]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,6.7256637168,null,710,null,null,312044.285007417,282530.586255515]
[null,null,null,"Temenos [european]","TEME",null,null,8,null,87,null,0.8,0.7699115044,null,40,null,48579.4838429842,571340.723668039,225572.063767487]
[null,null,null,"TEMENOS AG","TEMN",34,null,831,24,32703,2774,83.1,289.407079646,1.2666666667,23578,246935.011391993,6257485.57580904,238615367.512453,164073689.708275]
[null,null,null,"United Internet","UTDI",55,null,346,null,20115,null,34.6,178.0088495575,8.1666666667,12424,140450,878750,56272870.52,34654458.72]
[null,null,null,"Vestas Wind Systems","VWS",null,null,3,null,477,null,0.3,4.2212389381,null,54,null,6796.4412335273,1141557.33980656,116773.477114914]
[null,null,null,"Volvo","VOL",null,null,45,null,6824,null,4.5,60.389380531,null,5740,null,140573.318632856,20418004.6577863,16434377.906945]
[null,null,null,"Sum","--",50589,0,622042,40766,9676797,231016,62204.2,85635.3716814159,0.4207200629,6195362,683106586.366906,6216136513.83673,67682751807.2854,34292704173.655]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,6,null,10709,null,0.6,94.7699115044,null,618,null,4320,8054010,476760]
[null,null,null,"BT GROUP","BTG",null,null,100,null,210,null,10,1.8584070796,null,95,null,253589.625119951,519272.214731211,231669.176416078]
[null,null,null,"Deutsche Telekom","DTE",4485,null,144926,57,2045204,57,14492.6,18099.1504424779,5.724137931,1017760,12275600,399867496.17,6323320827.17,3149803126.17]
[null,null,null,"Deutsche Telekom","DTEE",null,null,1962,null,27102,null,196.2,239.8407079646,null,11197,null,6007350,83430950,36197200]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},1172,null,null,10.3716814159,null,1233,null,null,5014500,5060200]
[null,null,null,"FACC","FACC",{"$nulls":4},635,null,null,5.6194690265,null,40,null,null,860720,52140]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.0353982301,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",250,null,1510,null,180792,null,151,1599.9292035398,1,95213,110000,667600,79031030,40636410]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.2743362832,null,11,null,null,31000,10000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",24,null,96127,258,1157126,19218,9612.7,10240.0530973451,2.4285714286,1552387,44440,177407182.48,1964047233.78,1509768633.78]
[null,null,null,"Orange","FTEE",null,null,20,null,3374,null,2,29.8584070796,null,24934,null,32000,5970720,31876920]
[null,null,null,"Qt Group OYJ","QTC",null,null,201,null,425,null,20.1,3.7610619469,null,81,null,522400,1095000,225550]
[null,null,null,"Swisscom","SCMN",632,null,4875,null,124098,null,487.5,1098.2123893805,0.9327217125,108116,4310187.6966475,32795101.2814789,849431790.118613,648265914.759787]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,40,null,6743,null,4,59.6725663717,null,6696,null,30400,4570100,4539800]
[null,null,null,"Telefonica","TNE5",40097,null,40726,null,349085,100000,4072.6,3089.2477876106,548.2739726027,1350759,13640780,13880670,122934880,520787090]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.2654867257,null,30,null,null,30000,30000]
[null,null,null,"Telia Company AB","TLSN",null,null,2,null,8,null,0.2,0.0707964602,null,10,null,4400,18800,21800]
[null,null,null,"VODAFONE GROUP","VOD",null,null,15,null,2074,null,1.5,18.3539823009,null,1582,null,20019.020875038,2851455.08573198,2196478.62851848]
[null,null,null,"Sum","--",45488,0,290510,315,3908822,119275,29051,34591.3451327434,36.9382819016,4170762,30381007.6966475,631492528.577474,9451224088.36908,5950179692.51472]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",28,null,769,null,50608,null,76.9,447.8584070796,1,21758,133150,2772400,199237950,75026450]
[null,null,null,"Air France KLM","AFR",1448,null,4843,null,109229,null,484.3,966.6283185841,0.3949903661,67209,1741770,5185690,112172090,62967040]
[null,null,null,"Deutsche Lufthansa AG","LHAE",12,null,264,null,27484,null,26.4,243.2212389381,0.2,49029,10600,211110,29428990,37708260]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",11424,null,99238,null,1380381,null,9923.8,12215.7610619469,0.9119665272,1294125,9786600,81057540,1066597040,865714670]
[null,null,null,"OPT E ON COMPASS GROUP","CPGE",{"$nulls":4},23,null,null,0.3770491803,{"$nulls":4},663159.978877286]
[null,null,null,"OPTION ON COMPASS GROUP","CPG"]
[null,null,null,"Ryanair","RYA",5200,null,9322,null,122719,null,932.2,1086.0088495575,0.1685393258,20004,14355000,25317800,310840600,44674800]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,3.5398230088,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",null,null,41,null,3620,null,4.1,32.0353982301,null,2071,null,195200,15723050,9867300]
[null,null,null,"TUI","TUI",5769,null,36629,null,702193,null,3662.9,6214.0973451327,2.442124105,499067,3966570,23864907.44,485788884.81,330762373.94]
[null,null,null,"Sum","--",23881,0,151106,0,2396657,0,15110.6,21209.5274916582,0.8142520702,1953263,29993690,138604647.44,2221571764.78888,1426720893.94]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},5,null,null,0.0442477876,null,5,null,null,32000,32000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,28,null,2002,null,2.8,17.7168141593,null,348,null,66600,5300900,858800]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",{"$nulls":4},2504,null,null,22.1592920354,null,2504,null,null,8376200,8376200]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,106,null,21325,null,10.6,188.7168141593,null,13293,null,294100,66069500,44856600]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},11,null,null,0.0973451327,null,10,null,null,22820.7175360324,20850.225877447]
[null,null,null,"Colonial SFL Socimi SA","COL"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",null,null,153,null,43612,null,15.3,385.9469026549,null,41734,null,298570,87199040,83944240]
[null,null,null,"E.ON SE","EOA",1587,null,20880,null,676044,null,2088,5982.6902654867,0.2891957758,448027,2952720,38934850,1223158790,757505540]
[null,null,null,"Enagas SA","ENG",null,null,3030,null,3049,null,303,49.1774193548,null,3029,null,4690000,4723200,4697200]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,9,null,1948,null,0.9,17.2389380531,null,2774,null,32900,6272300,8789200]
[null,null,null,"Enel (ITA exec. type)","ENL5",774,null,20298,null,348399,8000,2029.8,3083.1769911504,2.9692307692,404281,3756250,96149800,1596619100,1495264750]
[null,null,null,"Enel [european]","ENLE",null,null,1983,null,3088,null,198.3,27.3274336283,null,2821,null,9320100,14426000,13091400]
[null,null,null,"Ferrovial","FER",5600,null,7159,null,23694,null,715.9,209.6814159292,0,9167,34460000,43782400,136257700,50917700]
[null,null,null,"Fortum Corporation","FOT",621,null,6593,null,153994,null,659.3,1362.778761062,null,268526,1237000,13140500,303018652,430572672]
[null,null,null,"GDF Suez","GZF",15278,null,68548,null,446911,null,6854.8,3954.9646017699,140.462962963,2899526,42760050,140064650,1061204980,3768848300]
[null,null,null,"Grifols SA","GRF",null,null,1,null,171,null,0.1,2.7580645161,null,151,null,950,161200,142700]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",315,null,47076,null,930391,10000,4707.6,8233.5486725664,0.05,732756,617350,93002200,1785045950,1343836475]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",{"$nulls":4},2132,null,null,34.3870967742,null,2112,null,null,11048800,10940800]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",{"$nulls":4},330,null,null,2.9203539823,null,330,null,null,1716000,1716000]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.0161290323,{"$nulls":4},470]
[null,null,null,"KONE","KC4",1,null,184,null,14983,null,18.4,132.592920354,null,7515,4950,930250,92990500,45546100]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",{"$nulls":4},695,null,null,6.1504424779,null,675,null,null,4178000,4050000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL",{"$nulls":4},40,null,null,0.6451612903,null,40,null,null,50000,50000]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},22,null,null,0.1946902655,null,351,null,null,320914.282733326,4069269.0837484]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,2,null,3465,null,0.2,30.6637168142,null,3481,null,5200,9009300,8865400]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",null,null,40,null,2731,null,4,24.1681415929,null,1470,null,60000,4240700,2074150]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},45,null,null,0.7258064516,null,45,null,null,63000,63000]
[null,null,null,"RWE","RWE",29661,null,93937,null,1876267,6000,9393.7,16604.1327433628,0.1689064039,606688,169680100,535809200,10200546950,2884929940]
[null,null,null,"RWE","RWEE",1,null,18,null,12016,null,1.8,106.3362831858,null,8158,4400,91600,61059900,34722900]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1508,null,null,13.3451327434,null,5864,null,null,8449300,21742000]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR"]
[null,null,null,"TERNA","UEI",null,null,280,null,327,null,28,2.8938053097,null,1887,null,3042500,3508000,12858500]
[null,null,null,"Veolia Environnement","VVD",55,null,3716,null,201962,null,371.6,1787.2743362832,0.2222222222,286747,179000,11429750,638063520,824455250]
[null,null,null,"Verbund","VER",21,null,135,null,5027,null,13.5,44.4867256637,20,1729,99810.38,780904.86,31679417.4,10804044.64]
[null,null,null,"Sum","--",53914,0,274176,0,4778699,24000,27417.6,42328.95746503,0.6409678892,5756056,255751630.38,991927024.86,17364813104.4003,11878699580.9496]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,83,null,1683,null,8.3,14.8938053097,null,1280,null,174300,4142320,3133640]
[null,null,null,"ABN AMRO Bank","AAR",80,null,1845,null,118808,146,184.5,1051.3982300885,0.568627451,83767,265366.44,5273323.61,332851820.63,188957646.94]
[null,null,null,"Aeroports de Paris","W7L",null,null,54,null,623,null,5.4,5.5132743363,null,513,null,561200,6239500,4825477.06]
[null,null,null,"AlzChem Group AG","ACT",1,null,22,null,389,null,2.2,3.4424778761,0,129,24000,446000,6066800,1827000]
[null,null,null,"Amplifon","AMP",32,null,32,null,246,null,3.2,2.1769911504,0.0666666667,99,173000,173000,1480650,623900]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",109,null,5092,null,117265,null,509.2,1037.7433628319,1.4222222222,88431,187316.914397309,10139595.0023569,170965215.876186,129193603.730615]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,60,null,1825,null,6,16.1504424779,null,880,null,78082.6374579763,1969392.28630837,1066044.89751654]
[null,null,null,"Aperam","7AA",1,null,48,null,2007,null,4.8,17.7610619469,null,1650,4600,240300,8165250,8002900]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",16,null,730,null,5641,null,73,49.9203539823,15,3827,204000,7514600,42026250,24660800]
[null,null,null,"Atoss Software SE","AOF",null,null,8,null,648,null,0.8,5.7345132743,null,157,null,59600,5765100,1314600]
[null,null,null,"AUTO1 Group SE","AGG",165,null,15572,null,46581,null,1557.2,412.2212389381,0,32943,520500,35064050,90619670,68194560]
[null,null,null,"Azimut Holding","HDB",null,null,2,null,241,null,0.2,2.1327433628,null,378,null,30000,3473250,5645750]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,174,null,2786,null,17.4,24.6548672566,null,2123,null,965218.152992377,17084726.5790365,12939485.9559701]
[null,null,null,"BayWa","BYW6",null,null,53,null,2098,null,5.3,18.5663716814,null,1282,null,14090,744967.84,944622.44]
[null,null,null,"BB Biotech","BIO",89,null,140,null,4428,null,14,39.185840708,0.0987654321,2417,431919.279592058,649369.084562881,23295765.7234602,12920615.9852511]
[null,null,null,"Bechtle","BC8",7,null,8053,null,18333,null,805.3,162.2389380531,null,12666,21600,22867000,56148400,37354950]
[null,null,null,"Bell Food","BELL",null,null,85,null,645,null,8.5,5.7079646018,null,679,null,165479.271731659,1433118.98660433,1501355.60134476]
[null,null,null,"Bertrandt AG","BDT",7,null,13,null,122,null,1.3,1.0796460177,2.5,86,7700,14020,150490,94400]
[null,null,null,"BKW","BKW",85,null,673,null,7333,null,67.3,64.8938053097,null,4257,1300857.11185852,10684694.1801792,123915928.532854,70463181.8674764]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},11,null,null,0.0973451327,null,23,null,null,192422.197726631,404511.44127535]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",80,null,373,null,8476,null,37.3,75.0088495575,null,8662,225669.957686883,1195409.31951697,30885629.6768138,31462748.0750461]
[null,null,null,"BUZZI SPA","UCM",null,null,14,null,666,null,1.4,5.8938053097,null,1040,null,54900,2636050,4628900]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,536,null,7310,null,53.6,64.6902654867,null,5018,null,1243550,18166150,12232850]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,77,null,2327,null,7.7,20.592920354,null,1666,null,157516.998635713,3420930.31095305,2786357.22806637]
[null,null,null,"CANCOM SE","COK",null,null,244,null,2588,null,24.4,22.9026548673,null,1336,null,659050,6442720,3154550]
[null,null,null,"Carl Zeiss Meditec AG","AFX",73,null,841,null,34085,6250,84.1,301.6371681416,1.7037037037,27867,212300,2592050,103081890,94845600]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",20,null,901,null,5437,null,90.1,48.1150442478,0.0526315789,3571,216122.382553977,9412323.7550965,56128811.2201565,35623924.2489968]
[null,null,null,"Cosmo Pharmaceuticals","CPH",358,null,1042,null,6840,null,104.2,60.5309734513,0.0529411765,4548,3352934.79440164,9131100.04455196,72930217.9460137,48524129.7039367]
[null,null,null,"Daimler Truck Holding AG","DTG",8794,null,24538,null,116241,null,2453.8,1028.6814159292,0.0123172557,75078,39938100,106386640,463610790,279258990]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,3,null,1363,null,0.3,12.0619469027,null,570,null,10200,5821150,2492600]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,30,null,1788,null,3,15.8230088496,null,1798,null,72000,4580500,4599000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",193,null,1055,null,20679,null,105.5,183,null,11444,91320,419455,7632125,4046320]
[null,null,null,"DEUTZ","DEZ",133,null,332,null,8922,null,33.2,78.9557522124,0.0152671756,5800,155500,380210,9574090,6280610]
[null,null,null,"DKSH Holding","DKSH",82,null,300,null,8615,null,30,76.2389380531,null,4879,500379.733101877,1924448.79666556,54784164.143779,30022448.7582692]
[null,null,null,"Do & Co","DOC",100,null,125,null,809,null,12.5,7.1592920354,0,267,2400000,2887500,16427500,5471500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,309,null,27666,null,30.9,244.8318584071,null,24704,null,193368.226465713,15612238.1941271,14428782.1277519]
[null,null,null,"Douglas","DOU",null,null,6,null,2623,null,0.6,23.2123893805,null,2401,null,5950,2758040,2549320]
[null,null,null,"Draegerwerk AG","DRW3",null,null,104,null,1125,null,10.4,9.9557522124,null,633,null,902700,9633600,5375700]
[null,null,null,"Dt. Annington Immobilien SE","ANN",5028,null,126607,null,1559737,10000,12660.7,13802.982300885,1.2679296346,945180,11959380,255617450,3639519184,2159056980]
[null,null,null,"Duerr","DUE",null,null,366,null,4666,null,36.6,41.2920353982,null,3380,null,823030,11523190,8568280]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",32,null,782,null,12337,null,78.2,109.1769911504,0.1034482759,4747,201600,4473500,68880150,26355800]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",2,null,534,null,2114,null,53.4,18.7079646018,null,801,2800,916330,3502231,1422360]
[null,null,null,"EFG International","EFGN",1,null,1975,null,12784,null,197.5,113.1327433628,null,10170,1757.6217858305,3265574.74061712,23044669.061258,17205942.9562954]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,4.4424778761,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",1,null,1076,null,1406,null,107.6,12.4424778761,null,1377,620,651420,816440,810060]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},120,null,null,1.0619469027,null,149,null,null,915198.822416221,1101398.98058779]
[null,null,null,"EMS Chemie HLDG","EMSN",14,null,385,null,12755,null,38.5,112.8761061947,0,10925,115872.843658457,2821624.90635409,86986533.9368765,71401784.296714]
[null,null,null,"ERG","ERG",{"$nulls":4},940,400,null,8.3185840708,null,910,null,null,9697500,9395000]
[null,null,null,"EVN AG","EVN",1,null,1,null,657,null,0.1,5.814159292,0,763,2400,2400,1954200,2232400]
[null,null,null,"Evonik Industries AG","EVK",1,null,2487,null,103266,null,248.7,913.8584070796,null,62706,1750,3976830,171624090,104334750]
[null,null,null,"Evotec SE","EVT",58,null,1180,null,33717,null,118,298.3805309735,0.2083333333,15042,26800,600890,18293545,8453810]
[null,null,null,"EXOR NV","EXR",null,null,55,null,9623,null,5.5,85.1592920354,null,864,null,377000,67643000,5911500]
[null,null,null,"Fielmann Group AG","FIE",24,null,126,null,1750,null,12.6,15.4867256637,2,956,102750,531350,7526600,4091450]
[null,null,null,"FinecoBank","FBK",null,null,629,null,648,null,62.9,5.7345132743,null,642,null,3929500,4132500,4067500]
[null,null,null,"flatexDEGIRO SE","FTK",265,null,598,null,28234,null,59.8,249.8584070796,2.1927710843,6233,942000,2034800,103230300,21763900]
[null,null,null,"Formycon","FYB",null,null,15,null,386,null,1.5,3.4159292035,null,151,null,33900,831300,315800]
[null,null,null,"Freenet","FNT",16,null,692,null,19120,null,69.2,169.203539823,1.6666666667,11324,51800,1724720,53316033,32307644]
[null,null,null,"GFT Technologies SE","GFT",2,null,123,null,2356,null,12.3,20.8495575221,0,1004,5000,282600,4802060,2418140]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},124,null,null,1.0973451327,null,62,null,null,59120,30800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,804,null,13623,null,80.4,120.5575221239,null,7414,null,143980,2526165,1412040]
[null,null,null,"Hensoldt","HAG",914,null,5491,null,74345,null,549.1,657.9203539823,37.0833333333,60658,6999200,39797100,552193300,433732100]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,5,null,107,null,0.5,0.9469026549,null,70,null,37000,858700,568000]
[null,null,null,"Hypoport SE","HYQ",14,null,121,null,4718,null,12.1,41.7522123894,null,3453,11400,81440,4003500,2660870]
[null,null,null,"IMCD NV","IMC",null,null,25,null,2758,null,2.5,24.407079646,null,512,null,213000,23920500,4248500]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",14,null,202,null,6858,null,20.2,60.6902654867,13,1566,37700,579100,19255350,4480650]
[null,null,null,"JENOPTIK AG","JEN",7,null,409,null,16264,null,40.9,143.9292035398,0.4,6831,35800,1529750,47729550,21879850]
[null,null,null,"KARDEX Holding AG","KARN",55,null,325,null,1214,null,32.5,10.7433628319,null,774,1084409.24378865,7938301.08716586,32325024.8798945,20276000.4337924]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},2412,null,null,21.3451327434,null,2950,null,null,4867200,5700700]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",13,null,6011,null,19649,null,601.1,173.8849557522,0,20363,63350,25181700,99814750,89205850]
[null,null,null,"KOMAX HLDG NA","KOMN",49,null,301,null,2342,null,30.1,20.7256637168,3.4545454545,2287,239828.577628296,1739079.19831056,18932386.8238847,18873874.8508838]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,1,null,7436,null,0.1,65.8053097345,null,6335,null,1000,6841930,5788340]
[null,null,null,"KONTRON AG","SNT",10,null,500,null,12970,null,50,114.7787610619,null,4325,23500,1177700,29435880,9502800]
[null,null,null,"KRONES","KRN",1,null,126,null,1075,null,12.6,9.5132743363,null,433,10000,1673100,13818700,5815600]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,11.2654867257,null,2225,null,null,163944.462805035,299143.259950114]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",2,null,191,null,4523,null,19.1,40.0265486726,null,3605,4880,507010,13000350,10259600]
[null,null,null,"Landis+Gyr Group AG","LNDS",11,null,337,null,2631,null,33.7,23.2831858407,0.1,2494,69436.9100575025,2036801.91383395,15040473.3826854,14704424.6827893]
[null,null,null,"LEG Immobilien SE","LEG",24,null,1050,null,13042,null,105,115.4159292035,0.8461538462,15714,135600,5465300,80610400,95514400]
[null,null,null,"Lenzing AG","LEN",109,null,114,null,1301,null,11.4,11.5132743363,0,683,301600,313600,3350500,1831000]
[null,null,null,"Leonteq AG","LEON",null,null,119,null,5258,null,11.9,46.5309734513,null,2517,null,217851.141228403,8279318.19592685,5297765.96898384]
[null,null,null,"LPKF Laser & Electronics AG","LPK",151,null,1440,null,9004,null,144,79.6814159292,2.2826086957,4489,298330,3461000,16808990,9203330]
[null,null,null,"M6 Metropole TV","MMT",null,null,95,null,250,null,9.5,2.2123893805,null,113,null,124200,306230,138650]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,5,null,94,null,0.5,0.8318584071,null,76,null,38200,917200,755300]
[null,null,null,"Medacta","MOVI",null,null,25,null,449,null,2.5,3.9734513274,null,225,null,351911.218296679,7578219.75123924,3667714.99837328]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},21,null,null,0.185840708,null,9,null,null,191000,85000]
[null,null,null,"MLP SE","MLP",1,null,6,null,181,null,0.6,1.6017699115,null,198,900,4900,140870,155360]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",28,null,117,null,9609,null,11.7,85.0353982301,0,15724,820000,3523000,246495000,389407000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,21,null,1550,null,2.1,13.7168141593,null,411,null,56007.76,4007090.68,1021475.62]
[null,null,null,"Nagarro SE","NAG",65,null,594,null,9926,null,59.4,87.8407079646,1.8260869565,2326,264300,2724600,58287500,13627400]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",90,null,1329,null,7280,null,132.9,64.4247787611,1.8125,3436,558200,8550600,48071700,22367300]
[null,null,null,"Nordex","NDX1",81,null,504,null,56040,null,50.4,495.9292035398,0.125,35488,245900,1819650,193633400,88321000]
[null,null,null,"NORMA Group AG","NOEJ",null,null,1047,null,6387,null,104.7,56.5221238938,null,3349,null,2046150,11413180,6726000]
[null,null,null,"Northern Data AG","NBB",{"$nulls":4},6410,null,null,56.7256637168,{"$nulls":4},11601300]
[null,null,null,"OC Oerlikon","OERL",222,null,898,null,19620,null,89.8,173.6283185841,0.0776699029,22624,104279.809048497,372821.672065858,7922180.66321906,7462242.55503742]
[null,null,null,"OPT ON DMG MORI","DMG"]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"OPT ON U-BLOX - TENDERED","UBX"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},3247,null,null,28.7345132743,null,22,null,null,22706300,167200]
[null,null,null,"Österreichische Post","PST",null,null,3,null,947,null,0.3,8.3805309735,null,610,null,9600,2658400,1686000]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,30,null,381,null,3,3.3716814159,null,270,null,162000,2486200,1732200]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1555,null,null,13.7610619469,null,1198,null,null,5079600,3808800]
[null,null,null,"Porr Ag","POS",68,null,326,null,326,null,32.6,5.2580645161,2.4,258,233600,1078600,1078600,845000]
[null,null,null,"Poste Italiane","7PI",10,null,10,null,203,null,1,1.796460177,0,192,130000,130000,2390500,2075500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,8,null,360,null,0.8,3.185840708,null,259,null,6510,273620,193580]
[null,null,null,"RATIONAL","RAA",9,null,10,null,203,null,1,1.796460177,0.2857142857,70,620408.56,674408.56,13530238.41,4544593.8]
[null,null,null,"Redcare Pharmacy NV","SAE",7,null,4953,null,15194,null,495.3,134.4601769912,null,11671,40000,20719250,75578500,59990800]
[null,null,null,"Renk Group","RNK",133,null,1657,null,76863,null,165.7,680.203539823,0.3571428571,82478,725750,10142150,397600800,412628350]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.1769911504,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,5,null,123,null,0.5,1.0884955752,null,13,null,16000,488200,43200]
[null,null,null,"Sartorius AG VZ.","SRT3",261,null,898,null,27773,null,89.8,245.7787610619,0.0275590551,18708,6267500,19543000,635205500,348954300]
[null,null,null,"SBO AG","SBO",null,null,71,null,5248,null,7.1,46.4424778761,null,2075,null,243550,17510400,7266850]
[null,null,null,"Schott Pharma","SXP",{"$nulls":4},797,null,null,7.0530973451,null,387,null,null,1261700,659100]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,28,null,959,null,2.8,8.4867256637,null,491,null,51680,1768280,863230]
[null,null,null,"SFS Group AG","SFSN",14,null,228,null,1762,null,22.8,15.592920354,2.5,1181,192036.45437778,3216316.89075392,24192917.8710768,15995228.2832665]
[null,null,null,"Siemens Energy","ENR",5591,null,114051,1500,1336586,22124,11405.1,11828.1946902655,0.3524431543,594361,88285700,1756597000,20191380960,7278015060]
[null,null,null,"Siemens Healthineers AG","SHH",77,null,3564,null,232934,null,356.4,2061.3628318584,0.375,63094,290450,12318650,938667850,255485450]
[null,null,null,"Siltronic AG","WAF",18,null,490,null,11261,null,49,99.6548672566,0,3976,199000,5789700,72804650,32339300]
[null,null,null,"Sixt SE","SIX2",23,null,419,null,11349,null,41.9,100.4336283186,1.5555555556,3900,173600,2955912.58,76707127.58,27198055.16]
[null,null,null,"SMA Solar Technology","SMA",18,null,1016,null,10974,null,101.6,97.1150442478,3.5,8268,97300,6978600,57936270,27694760]
[null,null,null,"Springer Nature","SPG",200,null,242,null,674,null,24.2,5.9646017699,9,299,351000,426600,1199370,522650]
[null,null,null,"Stadler Rail","SRA",5,null,420,null,23097,null,42,204.3982300885,0,32856,11934.4689161332,1074044.83380482,48995698.023408,67336297.5816072]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.0442477876,{"$nulls":4},11986.487959028]
[null,null,null,"Steyr Motors AG","STE",null,null,120,null,471,null,12,4.1681415929,null,175,null,486000,2001050,742400]
[null,null,null,"Strabag","STR",10,null,232,null,3411,null,23.2,30.185840708,1.5,2085,90400,1939900,29692100,17872000]
[null,null,null,"Stratec SE","SBSA",null,null,1,null,125,null,0.1,1.1061946903,null,33,null,1700,244450,75350]
[null,null,null,"Suss MicroTec SE","SMHN",4,null,288,33,9843,33,28.8,87.1061946903,0,2587,30400,2988147.8,53526997.8,17493347.8]
[null,null,null,"TAG Immobilien AG","TAG",1,null,129,null,13240,null,12.9,117.1681415929,0,10240,1200,172930,18817435,16473110]
[null,null,null,"Talanx AG","TLX",2,null,141,null,2164,null,14.1,19.1504424779,null,1035,17000,1370700,23753200,11313100]
[null,null,null,"Tecan Group [european]","TECE",50,null,50,null,4049,null,5,35.8318584071,null,1454,101985.461646957,101985.461646957,7117967.14680633,2463398.76369157]
[null,null,null,"TECAN GROUP AG-REG","TECN",70,null,1126,null,28861,null,112.6,255.407079646,6,40542,115004.882282738,2088551.20255963,40994140.4528096,61634963.669884]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,30,null,980,null,3,8.6725663717,null,540,null,23850,859550,479650]
[null,null,null,"Tieto Corporation","TTEB",null,null,39,null,5905,null,3.9,52.2566371681,null,760,null,79800,11809700,1226700]
[null,null,null,"Tkms AG&Co KGaA","TKM",4,null,102,null,738,null,10.2,11.9032258065,null,551,26400,703400,6418000,4968800]
[null,null,null,"TomTom","OEM",{"$nulls":4},336,null,null,2.9734513274,null,191,null,null,211300,150960]
[null,null,null,"Traton","TRA",166,null,693,null,8470,null,69.3,74.9557522124,null,4594,591300,2303100,27800350,14956700]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",105,null,595,null,32064,null,59.5,283.7522123894,0.6153846154,41642,49800,337980,16941225,30590175]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10036416.8094567]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,337,null,1468,null,33.7,12.9911504425,null,735,null,575300,2303240,1171250]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,2,null,2304,null,0.2,20.389380531,null,2223,null,4400,4769800,4538800]
[null,null,null,"VERBIO SE","VBK",5,null,212,null,3231,null,21.2,28.592920354,null,2084,16300,633100,9564350,4647850]
[null,null,null,"Volkswagen","VOW",27,null,338,null,10367,null,33.8,91.7433628319,0.5882352941,4463,251500,3207800,108768400,49427700]
[null,null,null,"VONTOBEL HOLDING","VONN",50,null,345,null,6063,null,34.5,53.6548672566,null,3431,249538.895519149,2382260.092706,42580160.3696574,23684199.1107255]
[null,null,null,"Vossloh","VOS",null,null,35,null,614,null,3.5,5.4336283186,null,335,null,207200,4681300,2561800]
[null,null,null,"Wacker Neuson","WAC",null,null,58,null,784,null,5.8,6.9380530973,null,924,null,125200,1755050,1894750]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",1638,null,10378,null,343309,null,1037.8,3038.1327433628,8.1,162472,3622350,26764100,694619220,344095880]
[null,null,null,"Sum","--",26297,0,367093,1533,4958773,38953,36709.3,43890.6922637739,0.4940628373,2855278,177737790.342302,2515142045.13956,31350453917.9459,14110666364.6436]
[null,"Sum",null,null,"--",4053756,0,17444639,825983,172791106,4559595,1744463.9,1529270.55806808,1.1806206385,91096308,7600423588.33482,74053856218.5873,836627742760.043,402990445110.019]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",20,null,401,null,12237,null,40.1,108.2920353982,null,2597,1246700,24289795,657236170,157235365]
[null,null,null,"CECE® EUR","FCEE",1,null,1,null,159,null,0.1,1.407079646,null,114,34520,34520,5087775,3844650]
[null,null,null,"DAX 50 ESG","FSDX",null,null,50,null,271,null,5,2.3982300885,null,70,null,1132000,5917540,1554000]
[null,null,null,"DAX® Futures","FDAX",43143,null,311836,null,3789262,null,31183.6,33533.2920353982,null,53569,26583814450,192219824650,2303652756026.5,32471594050]
[null,null,null,"DivDAX® Futures","FDIV",7,null,26,null,1360,null,2.6,12.0353982301,null,285,297640,1101030,58658700,11984250]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",1070,null,3702,null,43124,null,370.2,381.6283185841,null,null,66115300,225656670,2525666560]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,258,null,8561,null,25.8,75.7610619469,null,997,null,7973780,253439525,30852165]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",1576163,null,8180194,null,89743446,null,818019.4,794189.787610619,null,2276925,97496183890,498047309140,5256277489688.8,138140080020]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",85079,null,118075,null,916083,null,11807.5,8106.9292035398,null,121424,1980655990,2737933330,20253959921.2,2793271865]
[null,null,null,"FTSE 100 Index Futures","FTUK",2000,null,2500,null,103671,null,250,917.4424778761,null,31448,240588610.161636,300193751.430742,12231980276.2138,3724728367.89065]
[null,null,null,"FUT ON STXG DIGI. SEC.","FGDS"]
[null,null,null,"FUT ON STXG DIGITAL.","FGDI"]
[null,null,null,"FUT ON STXG HEALTHCARE","FGBH"]
[null,null,null,"FUT ON STXUS 500 IN AX LOWRISK","FUAL"]
[null,null,null,"FUT ON STXUS 500 IN AX MOM","FUAM"]
[null,null,null,"FUT ON STXUS 500 IN AX MULTI-F","FUAA"]
[null,null,null,"FUT ON STXUS 500 IN AX QUALITY","FUAQ"]
[null,null,null,"FUT ON STXUS 500 IN AX SIZE","FUAS"]
[null,null,null,"FUT ON STXUS 500 IN AX VALUE","FUAV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",500,null,526,null,1416,null,52.6,12.5309734513,null,252,34073456.2116365,35842887.5471876,91765213.4158699,16738396.1168415]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0353982301,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},26,null,null,0.2300884956,{"$nulls":4},1778601.64578792]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},2,null,null,0.017699115,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},1,null,null,0.0088495575,{"$nulls":4},20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",30382,null,295889,null,3251585,null,29588.9,28775.0884955752,null,20077,748372677,7303538984,78992075443.41,486608131]
[null,null,null,"Micro-Euro STOXX 50","FSXE",3288,null,20843,null,275796,null,2084.3,2440.6725663717,null,3001,20330409,126785640,1613898416.71,18201313]
[null,null,null,"Micro-SMI Futures","FSMS",10,null,156,null,4863,null,15.6,43.0353982301,null,204,148811.977866985,2276571.07664057,68128194.2430533,3000587.78874309]
[null,null,null,"Mini-DAX Futures","FDXM",41951,null,320133,null,3012690,null,32013.3,26660.9734513274,null,17937,5166835005,39481126800,366726074776.75,2173730725]
[null,null,null,"Mini-MDAX","FSMX",4551,null,7948,null,215535,null,794.8,1907.389380531,null,20923,146447900,255992230,6514597668.43,659179395]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",324,null,1682,null,3762,null,168.2,33.2920353982,null,1312,27271237.14014,139236309.827175,289153689.695006,106288194.504637]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",205,null,1182,null,25108,null,118.2,222.1946902655,null,5912,17593680.2973978,99338142.6418015,1879400039.52569,489583496.576234]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",1804,null,1903,null,11815,null,190.3,104.5575221239,null,3313,82474631.6244488,86972199.9086776,489475263.135873,146986412.498917]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",140,null,140,null,603,null,14,5.3362831858,null,90,5628079.88242414,5628079.88242414,22762500.1677388,3510054.60691688]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",18410,null,20669,null,126213,null,2066.9,1116.9292035398,null,18910,926665600,1038219940,5910535890,930372000]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",8103,null,18360,null,44420,null,1836,393.0973451327,null,14149,435926285.985995,986004079.495265,2264005662.398,750421712.750282]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,40,null,20745,null,4,183.5840707965,null,9542,null,1891132.87683106,910090297.776785,451129747.768051]
[null,null,null,"MSCI Australia Futures","FMAU",3296,null,73523,null,160737,null,7352.3,1422.4513274336,null,41684,202351171.435982,4400670946.6353,9624628887.87259,2494619450.46373]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,847,null,2400,null,84.7,21.2389380531,null,810,null,17906134.3,48416396.7,17335215]
[null,null,null,"MSCI Brazil Futures","FMBZ",192,null,2266,null,23815,null,226.6,210.7522123894,null,5138,12282389.5564969,142240542.408963,1592920168.24177,317813070.988992]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",1959,null,65406,null,149544,null,6540.6,1323.3982300885,null,41775,323125079.968877,10701423540.2548,23883969167.0365,6786120325.90795]
[null,null,null,"MSCI Chile Futures","FMCL",280,null,2471,null,20655,null,247.1,182.7876106195,null,6709,6021476.61450679,49751206.6059153,426464381.031688,138109623.602323]
[null,null,null,"MSCI China Futures","FMCH",16265,null,70454,null,712307,null,7045.4,6303.6017699115,null,103547,427978909.829688,1849652881.52765,19817171773.7175,2664002275.2882]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},555,null,null,4.9115044248,null,276,null,null,27499184.2434783,15657345.7918003]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,445,null,2198,null,44.5,19.4513274336,null,464,null,16582111.696638,78233119.7721538,17295082.2986911]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,31.6902654867,null,2749,null,null,343316277.672902,276208693.767877]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",1620,null,2560,null,38188,null,256,337.9469026549,null,35646,219114195.556324,344032228.111972,4988566298.86586,4857833180.20283]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.0442477876,null,5,null,null,201953.475336323,218901.794227269]
[null,null,null,"MSCI EM Asia Futures","FMEA",46923,null,208559,null,1075935,null,20855.9,9521.5486725664,null,328392,4737895858.90897,20629733919.6237,94372185088.8336,32041947091.965]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0265486726,{"$nulls":4},73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",43284,null,116405,null,314988,null,11640.5,2787.5044247788,null,78833,1619849537.47731,4269435421.50865,11555009030.3655,2872204238.53688]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH"]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",207,null,4648,null,38747,null,464.8,342.8938053097,null,5912,16056900,357910660,2693841605.4,443297180]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",611,null,11534,null,109235,null,1153.4,966.6814159292,null,34445,50682726.7225728,932037765.22876,7934117078.84888,2783429106.35347]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",6217,null,16357,null,164737,null,1635.7,1457.8495575221,null,56612,468034862.10772,1234496633.92445,11043033948.6305,4124285932.21808]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},2340,null,null,20.7079646018,{"$nulls":4},56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1788,null,null,15.8230088496,{"$nulls":4},194969231.72343]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",7377,null,15655,null,68704,null,1565.5,608,null,12060,528014273.36388,1100400551.12823,4898360156.71142,830223056.253792]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",10,null,777,null,28517,null,77.7,252.3628318584,null,9061,237788.536353419,17997319.8471625,592474576.429836,207734636.387276]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,232,null,1020,null,23.2,9.0265486726,null,6908,null,5519059.76755393,23592104.6892177,162316381.598336]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",859,null,38138,null,154718,null,3813.8,1369.185840708,null,56227,34796460,1509809825,5830404036.2,2243526425]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",1302,null,28592,null,136635,null,2859.2,1209.1592920354,null,39406,59936910,1288720959.6,5954048631.1,1779624560]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",45805,null,100614,null,668584,null,10061.4,5916.6725663717,null,81827,2007496500,4365843755,27954810070,3520048105]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,50,null,7268,null,5,64.3185840708,null,12846,null,1037000,142784212.2,273109465]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",47,null,35344,null,205338,null,3534.4,1817.1504424779,null,71260,5388320.22131926,3973101725.35359,22476729637.9464,8112021816.76345]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},2992,null,null,26.4778761062,null,831,null,null,107810620,31561380]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,50,null,26930,null,5,238.3185840708,null,13440,null,1852322.5,942518325.7,496735680]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",26,null,105,null,8780,null,10.5,77.6991150442,null,1827,1813576.7,7261356.2,573572668.3,124819726.5]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,425,null,12502,null,42.5,110.6371681416,null,2734,null,19130125,543904536.5,123549127.3]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,22332,null,34220,null,2233.2,302.8318584071,null,17008,null,845655709.6,1248348307,644381114.1]
[null,null,null,"MSCI France Futures","FMFR",null,null,6216,null,7230,null,621.6,63.982300885,null,6087,null,261157750,302594576.1,255864635]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,1217,null,2861,null,121.7,25.3185840708,null,999,null,46501940.3,108951404.3,37971868.9]
[null,null,null,"MSCI Hong Kong Futures","FMHK",649,null,27867,null,82886,null,2786.7,733.5044247788,null,15622,43981274.3148612,1903881476.39929,5817092285.42353,1051746606.57017]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},142,null,null,1.2566371681,null,40,null,null,15425597.9960038,5161920.77663171]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",33832,null,82498,null,375354,null,8249.8,3321.7168141593,null,86945,3347593273.96905,8025034241.05377,37286030981.3491,8316277940.53913]
[null,null,null,"MSCI Indonesia Futures","FMID",3548,null,33763,null,165934,null,3376.3,1468.4424778761,null,37292,29851779.0265409,276673522.748441,1732197412.79674,309349344.716997]
[null,null,null,"MSCI Israel Futures","FMIS",2846,null,2846,null,3957,null,284.6,35.017699115,null,553,76269567.9087058,76269567.9087058,104745019.386967,14387682.4131057]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,13402,null,37141,null,1340.2,328.6814159292,null,14717,null,1919749550,5041326493,2117772870]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",{"$nulls":4},17,null,null,0.1504424779,null,17,null,null,480023.364249298,492808.163706063]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",13764,null,141607,null,425299,null,14160.7,3763.7079646018,null,119607,1484572188.12138,15037532027.8062,43337386516.1441,12587195683.4532]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.6371681416,null,36,null,null,10107891.083576,5455699.05521366]
[null,null,null,"MSCI Korea Futures","FMKR",13172,null,42601,null,150193,null,4260.1,1329.1415929204,null,28631,1707633772.80194,5254112227.65364,14206130616.8389,3473434788.07315]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":4},6581,null,null,58.2389380531,null,2882,null,null,109111511.993847,48033624.7724712]
[null,null,null,"MSCI Malaysia Futures","FMMY",7796,null,8565,null,31762,null,856.5,281.0796460177,null,5289,318385060.949253,349607006.198778,1324212264.60172,214681971.049666]
[null,null,null,"MSCI Mexico Futures","FMMX",4532,null,36036,null,84827,null,3603.6,750.6814159292,null,29224,205133258.407539,1572666398.45604,3611371389.68027,1268067612.89763]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,350,null,1347,null,35,11.9203539823,null,364,null,24444450,84252749.9,25977891.8]
[null,null,null,"MSCI New Zealand Futures","FMNZ",null,null,429,null,1234,null,42.9,10.9203539823,null,691,null,23997158.100026,66690289.1324684,38580681.7196845]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},3,null,null,0.0265486726,null,3,null,null,833391.018430389,920438.588887926]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},56,null,null,0.4955752212,null,5,null,null,9873311.83366306,962468.579353385]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,226,null,949,null,22.6,8.3982300885,null,170,null,16284911.9384463,64384073.644077,12200854.7195978]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",7742,null,27823,null,76335,null,2782.3,675.5309734513,null,25075,699896196.07504,2493888459.0944,6784267685.05317,2211670113.54771]
[null,null,null,"MSCI Pacific Futures","FMPA",14080,null,15622,null,67838,null,1562.2,600.3362831858,null,21945,1440217204.11515,1593156885.90504,6659426824.18723,2180481078.26992]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},440,null,null,3.8938053097,null,217,null,null,25331521.3256475,13372370.6076103]
[null,null,null,"MSCI Philippines Futures","FMPH",2085,null,3811,null,17716,null,381.1,156.7787610619,null,3059,37886514.0485865,68155291.1450755,323943014.123476,55487295.6574499]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},1328,null,null,11.7522123894,null,332,null,null,42783745.4774899,11468978.4172662]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":4},11082,null,null,98.0707964602,null,4297,null,null,172434472.035909,65312425.994626]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",1740,null,3349,null,83167,null,334.9,735.9911504425,null,26394,27793961.2691277,52857475.2459212,1293995656.70248,415144847.013955]
[null,null,null,"MSCI Singapore Futures","FMSI",1452,null,9815,null,19467,null,981.5,172.2743362832,null,5966,147640209.215873,987632374.824407,1922093422.47805,598655118.314988]
[null,null,null,"MSCI South Africa Futures","FMZA",33,null,171,null,24542,null,17.1,217.185840708,null,10612,2753272.23999308,14074102.639481,2162016931.02792,855803484.441363]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,923,null,2261,null,92.3,20.0088495575,null,728,null,45369722.5,108017873.8,36048187.6]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,463,null,1527,null,46.3,13.5132743363,null,221,null,17530951.9005651,57986039.5578679,8207215.77186443]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,17663,null,45799,null,1766.3,405.3008849558,null,16709,null,866714086.777633,2192755102.19518,819929107.472075]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,106,null,361,null,10.6,3.1946902655,null,120,null,11246832.8925512,37629455.0412507,12797951.0444656]
[null,null,null,"MSCI Taiwan Futures","FMTW",14720,null,27004,null,115879,null,2700.4,1025.4778761062,null,23994,2334681594.19037,4268731296.65405,14929422165.2668,3699116685.44683]
[null,null,null,"MSCI Thailand Futures","FMTH",7133,null,7570,null,53044,null,757,469.4159292035,null,18315,100638346.157171,106580373.027288,677121747.152638,250904546.242524]
[null,null,null,"MSCI UAE Futures","FMUA",430,null,903,null,9387,null,90.3,83.0707964602,null,1638,20582871.7472119,42043980.1563294,426704173.366575,73677345.0637081]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",{"$nulls":4},5,null,null,0.0442477876,null,5,null,null,1302475.21882789,1257558.20688057]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",1184,null,24888,null,94301,null,2488.8,834.5221238938,null,31504,126719080.141783,2618466399.89052,9854938538.93863,3308800381.38164]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,3.610619469,null,18,null,null,31577171.8001455,1502960.99505937]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",54,null,8654,null,36564,null,865.4,323.5752212389,null,12313,16135575.34365,2559647400.20805,10141923388.4418,3622760778.36526]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",null,null,1,null,8,null,0.1,0.0707964602,null,6,null,188729.120027553,1354778.67625237,1094790.67348531]
[null,null,null,"MSCI USA Momentum Futures","FMUM",{"$nulls":4},3691,null,null,32.6637168142,null,850,null,null,191915477.796035,55159334.31568]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,2,null,260,null,0.2,2.3008849558,null,168,null,123689.067787525,14465026.1708838,10234792.4070382]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},804,null,null,7.1150442478,null,494,null,null,43856746.4778108,28519548.7388403]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":4},170,null,null,1.5044247788,null,66,null,null,4852217.35899215,1898479.67409205]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,844,null,1863,null,84.4,16.4867256637,null,1266,null,40514853.0813903,89764365.728984,60671946.2598595]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,474,null,2355,null,47.4,20.8407079646,null,730,null,28820633.873624,136915593.941988,44309110.9473866]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,1173,null,13449,null,117.3,119.017699115,null,915,null,44715710.1700507,484828572.328597,34966659.6168849]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",24494,null,195105,null,1072545,null,19510.5,9491.5486725664,null,204613,1683983070,13249646195,68787780785,13832703360]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},672,null,null,5.9469026549,null,332,null,null,98954621.8373753,52486227.2674621]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",76635,null,180890,null,1665060,null,18089,14735.0442477876,null,182457,10334686141.6098,24279907160.0519,208471457884.723,24081463976.7704]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",null,null,2768,null,67061,null,276.8,593.4601769912,null,56501,null,115834572.411689,2603888965.60706,2355161081.73702]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,7978,null,21791,null,797.8,192.8407079646,null,10030,null,1042775071.57989,2696274278.53269,1307622009.20517]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",1084,null,1202,null,12536,null,120.2,110.9380530973,null,5703,54928914.3252356,60860081.0496723,629132469.437294,287788694.114588]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,1787,null,17415,null,178.7,154.1150442478,null,10655,null,53095944.1153747,514507011.702066,322455099.375921]
[null,null,null,"MSCI World Industrials Futures","FMWI",550,null,550,null,1291,null,55,11.4247787611,null,370,40893738.6530647,40893738.6530647,93695629.0665538,26897143.1047933]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,16.1327433628,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",0,null,330,null,1045,null,33,9.2477876106,null,597,0,22039248.9381988,69266115.0997729,39782679.8994539]
[null,null,null,"MSCI World Midcap Futures","FMWM",null,null,68,null,314,null,6.8,2.7787610619,null,150,null,9651486.3084922,42489560.3188608,21187529.2537055]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",436,null,6528,null,99462,null,652.8,880.1946902655,null,50814,21643985.6834097,321518122.670895,4973609954.07953,2522754512.95831]
[null,null,null,"MSCI World Momentum Futures","FMGM",173,null,229,null,20498,null,22.9,181.3982300885,null,8159,10508174.6001556,13787462.4352072,1029336717.93271,475475784.961428]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,120,null,55661,null,12,492.5752212389,null,20454,null,6380303.8918263,2802756264.47476,1082167872.86123]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,74.5486725664,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",30,null,40,null,22408,null,4,198.3008849558,null,9698,1423229.8781015,1899150.61113186,967783680.974152,450267287.856462]
[null,null,null,"MSCI World Small Cap Futures","FMSC",280,null,507,null,3967,null,50.7,35.1061946903,null,1041,23838851.9062851,42700789.3330402,308737904.40386,85981528.9936725]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",48,null,125,null,674,null,12.5,5.9646017699,null,249,1967346.41652978,5038550.24833794,27980948.7635423,10151417.2661871]
[null,null,null,"MSCI World Value Futures","FMOV",112,null,2197,null,11772,null,219.7,104.1769911504,null,3343,17939705.2995591,346693008.012569,1775594429.62053,526281874.092051]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,121,null,7745,null,12.1,68.5398230088,null,1616,null,7825856,467084445,100773760]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",6,null,149,null,4650,null,14.9,41.1504424779,null,1266,142412.932624498,3421692.53786755,106191445.421514,29633818.4578679]
[null,null,null,"SMI® Futures","FSMI",54395,null,288171,null,3519201,null,28817.1,31143.3716814159,null,137941,8094470684.60454,42182402989.8098,503898204941.284,20289413295.738]
[null,null,null,"SMIM® Futures","FSMM",100,null,362,null,21962,null,36.2,194.3539823009,null,3106,3298253.22773136,11833052.587178,709667538.138601,101220366.554604]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",14885,null,124197,null,717377,null,12419.7,6348.4690265487,null,124807,342463210,2806063710,15761540420,2814989560]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":4},895,null,null,7.9203539823,null,153,null,null,16371690,2900880]
[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",1285,null,6438,null,116423,null,643.8,1030.2920353982,null,24471,67978710,335396000,5837215850,1273514580]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,15100,null,37930,null,1510,335.6637168142,null,13503,null,570138250,1403438990,509516845]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",20,null,90,null,108,null,9,0.9557522124,null,70,1165773.32065358,5192126.41343709,5804821.01688991,3821725.75192858]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"TecDAX® Futures","FTDX",33,null,116,null,3503,null,11.6,31,null,622,1314525,4743820,128289235,24457040]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,28000,null,182000,null,2800,1610.6194690266,null,360500,null,427030800,2689744015,5400808520]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,495.5752212389,null,67000,null,null,1467940450,1847518500]
[null,null,null,"TRF ON EUROSTOXX50","TESX",10150,null,191050,null,2332733,null,19105,20643.6548672566,null,1445490,723461005,13406781580,157918468275.3,101436029401.5]
[null,null,null,"TRF ON FTSE® 100","TTUK",2000,null,2500,null,63585,null,250,562.6991150442,null,103040,246159318.695324,307124522.493379,7674698467.0394,12520619672.1881]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,6.6371681416,null,750,null,null,111698422.661282,113532724.216462]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},12000,null,null,106.1946902655,null,23500,null,null,386471370,751820685]
[null,null,null,"Sum","--",2310939,0,11729903,0,118013901,0,1172990.3,1044370.80530973,null,7101615,178542413862.478,951539552126.401,9488869794131.84,504935913025.986]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",4,null,67,null,7322,null,6.7,64.796460177,null,601,88680,1502340,166778880,13128845]
[null,null,null,"EURO STOXX® Banks Futures","FESB",642535,null,2262033,null,27520130,null,226203.3,243540.973451327,null,1030184,8923031635,30680721115,354042724619,13759100760]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,15,null,4058,null,1.5,35.9115044248,null,605,null,196975,48492445,7986000]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,10,null,254,null,1,2.2477876106,null,24,null,751500,18555435,1793280]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,1,null,175,null,0.1,1.5486725664,null,48,null,41455,7154235,1980240]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},1238,null,null,10.9557522124,null,486,null,null,22292524,9328770]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",2,null,80,null,368,null,8,3.2566371681,null,162,74920,2876680,13097395,5955930]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",3,null,232,null,5215,null,23.2,46.1504424779,null,359,71040,5344585,117610650,8459835]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",27,null,87,null,2810,null,8.7,24.8672566372,null,314,1102680,3510690,116316950,12720140]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,53,null,1760,null,5.3,15.5752212389,null,697,null,4317585,141792680,55665905]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",102,null,703,null,21386,null,70.3,189.2566371681,null,5167,2692800,18156750,545197465,135427070]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,2,null,1394,null,0.2,12.3362831858,null,265,null,26780,18135820,3548350]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",31,null,955,null,26534,null,95.5,234.814159292,null,2803,918995,28547925,741452275,83557445]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",{"$nulls":4},3693,null,null,32.6814159292,null,944,null,null,204837280,53756080]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",478,null,3193,null,31595,null,319.3,279.6017699115,null,2165,3462005,22721205,232078700,15425625]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,3,null,61,null,0.3,0.5398230088,null,29,null,142035,2728635,1414765]
[null,null,null,"EURO STOXX® Technology Futures","FESY",4,null,569,null,7114,null,56.9,62.9557522124,null,1704,315540,43626830,461705950,131097240]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",401,null,1144,null,6225,null,114.4,55.0884955752,null,1048,8697690,24577720,123992405,21950360]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",2,null,2,null,257,null,0.2,2.2743362832,null,38,25270,25270,3165675,458470]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",1675,null,2675,null,68503,null,267.5,606.2212389381,null,10858,48346550,76864420,1933653705,314013360]
[null,null,null,"Sum","--",645264,0,2271824,0,27710092,0,227182.4,245222.053097345,null,1058501,8988827805,30913951860,358961763723,14636768470]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,349,null,8417,null,34.9,74.4867256637,null,2690,null,8872685,240537110,68931250]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",5978,null,19178,null,340467,null,1917.8,3012.982300885,null,32160,135855250,436399205,8078854626,719580000]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",6082,null,43371,null,1130215,null,4337.1,10001.9026548673,null,88917,115644425,803422907.5,19613847661.5,1623648390]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",44435,null,84128,null,816031,null,8412.8,7221.5132743363,null,50759,1886883025,3571017850,31577181919.5,2082134140]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",969,null,1815,null,59772,null,181.5,528.9557522124,null,3728,59680775,110873140,3473344090,226606480]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",103,null,1930,null,77994,null,193,690.2123893805,null,6091,4386255,80845250,3248511670,252228310]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",1,null,8,null,968,null,0.8,8.5663716814,null,743,18515,141960,15620290,13437155]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",null,null,10,null,106,null,1,0.9380530973,null,44,null,87830,879670,383900]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",848,null,2824,null,31738,null,282.4,280.8672566372,null,3270,38943330,128209400,1392148745,146169000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",900,null,7923,null,135976,null,792.3,1203.3274336283,null,14752,28740720,246662135,4271906306,468597280]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",11,null,49,null,252,null,4.9,2.2300884956,null,33,106205,465555,2369230,317625]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1435,null,14405,null,180484,null,1440.5,1597.203539823,null,14993,80337210,788611975,10225994610,834973150]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",1084,null,7506,null,135468,null,750.6,1198.8318584071,null,9449,61452495,424666890,7511951425,526167565]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",3041,null,14386,null,205328,null,1438.6,1817.0619469027,null,14797,75836940,351905645,5030186623,365781840]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",396,null,1285,null,57159,null,128.5,505.8318584071,null,6792,7223760,23574075,996121160,122085325]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",7341,null,42127,null,739290,null,4212.7,6542.389380531,null,47454,190804335,1104989560,18527697756,1251109215]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",2235,null,4923,null,27471,null,492.3,243.1061946903,null,2692,112092850,242975715,1358679500,132488820]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",5,null,23,null,213,null,2.3,1.8849557522,null,114,40225,179650,1755385,907440]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",5472,null,21778,null,335798,null,2177.8,2971.6637168142,null,28504,34019295,133506940,2137815885,173883525]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",187,null,2150,null,52813,null,215,467.3716814159,null,6934,4577760,50886635,1242106230,166936050]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",1364,null,12514,null,110623,null,1251.4,978.9646017699,null,9009,71579360,648933840,4921491497.5,462028765]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",8601,null,23128,null,280841,null,2312.8,2485.3185840708,null,32505,137152680,365487385,4180582699,501718580]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",1532,null,4535,null,103304,null,453.5,914.1946902655,null,14390,21601380,62304895,1328154440,195272300]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",2050,null,19136,null,473601,null,1913.6,4191.1592920354,null,42955,56453260,520751205,12940046306,1182336015]
[null,null,null,"Sum","--",94070,0,329481,0,5304329,0,32948.1,46940.9646017699,null,433775,3123430050,10105772327.5,142317784834.5,11517722120]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",{"$nulls":4},15,null,null,0.1327433628,null,5,null,null,209649,73423.5]
[null,null,null,"SGI Value European Index Futures","QVBE",{"$nulls":4},573,null,null,5.0707964602,null,573,null,null,9215673.6,9394220.4]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",{"$nulls":4},5,null,null,0.0442477876,null,5,null,null,57385,56160]
[null,null,null,"Sum","--",0,0,0,0,593,0,0,5.2477876106,null,583,0,0,9482707.6,9523803.9]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",464,null,1200,null,54007,null,120,477.9380530973,null,9712,15339840,39225190,1673798905,315300080]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,38,null,5130,null,3.8,45.3982300885,null,155,null,1287205,165909450,5247525]
[null,null,null,"Euro STOXX® Mid","FMCE",16,null,902,null,67437,null,90.2,596.7876106195,null,12956,524880,28954695,2061413925,416470620]
[null,null,null,"Euro STOXX® Small","FSCE",92,null,1587,null,77972,null,158.7,690.017699115,null,15735,1815160,30942460,1423314049,304000200]
[null,null,null,"Sum","--",572,0,3727,0,204546,0,372.7,1810.1415929204,null,38558,17679880,100409550,5324436329,1041018425]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",391,null,3534,null,117712,null,353.4,1041.6991150443,null,30191,10606505,94398715,2969836367,800591980]
[null,null,null,"STOXX® Europe 600","FXXP",243601,null,1261984,null,15567513,null,126198.4,137765.601769912,null,634223,7714076210,39361160115,471250690770,19733012460]
[null,null,null,"STOXX® Europe Large 200","FLCP",213,null,356,null,9498,null,35.6,84.0530973451,null,2188,7022190,11649085,296656010,70792740]
[null,null,null,"STOXX® Europe Mid 200","FMCP",6329,null,10864,null,132976,null,1086.4,1176.778761062,null,21355,210131245,358148020,4264092975,699589800]
[null,null,null,"STOXX® Europe Small 200","FSCP",2189,null,17533,null,284819,null,1753.3,2520.5221238938,null,40418,43994945,347197165,5444320930,796234635]
[null,null,null,"Sum","--",252723,0,1294271,0,16112518,0,129427.1,142588.654867257,null,728375,7985831095,40172553100,484225597052,22100221615]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",2909,null,35192,null,367682,null,3519.2,3253.8230088496,0.8767741935,1432,357491125,4365429375,44584119375,175693500]
[null,null,null,"DAX® Options","ODAX",58813,null,448808,null,5902174,9914,44880.8,52231.6283185841,1.2937092937,895632,7148919500,54554730125,700672768570.872,103968766875]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",185,null,1470,null,28373,null,147,251.0884955752,0.887755102,3735,4518500,35725950,660569575,88377550]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",61740,null,392389,null,5679958,null,39238.9,50265.1150442478,0.4416475973,89184,3803329550,23900502550,333345218900,5362258250]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1141790,null,9313282,null,120786951,92390,931328.2,1068911.07079646,1.1843660921,30563181,67429465300,527037043800,6684843036814.04,1488061926963.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,9150,null,342950,null,915,3034.9557522124,null,1210550,null,206050000,7547550000,22560525000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.0884955752,null,10,null,null,1224536.50720989,1239430.09382602]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},1,null,null,0.0088495575,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,204.8849557522,null,1610,null,null,703344400,54318000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1223027650.16902]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21669411.4587848]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,4800,null,36955,null,480,327.0353982301,null,55807,null,595384016.076321,4702814347.88691,6741769957.52795]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",null,null,1000,null,9712,4712,100,85.9469026549,null,8712,null,86000000,696057300,610057300]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},640,null,null,5.6637168142,null,6517,null,null,35827626.5241356,324020109.213834]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",2800,null,27995,null,521006,1000,2799.5,4610.6725663717,null,393673,177660586.150255,2155310670.31639,30767045016.0558,23388752708.6764]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},25576,null,null,226.3362831858,null,29576,null,null,364458000,428458000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,400,null,81178,27830,40,718.389380531,null,134407,null,28000000,4857064600,7322382100]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92496235.3758833]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},10306,180,null,91.203539823,null,12793,null,null,1287310360.51224,1544393256.47915]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,6574,1337,45203,1337,657.4,400.0265486726,null,106957,null,260425154.319618,1755201809.75571,3528130452.45731]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON DIVDAX","ODIV"]
[null,null,null,"OPT ON EURO STOXX 50 EX FIN","OEXF"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",24181,null,123133,null,1391089,null,12313.3,12310.5221238938,0.6997750597,588348,3418426820.00651,17365195693.0539,194021740782.423,77939463724.108]
[null,null,null,"SMIM® Options","OSMM",null,null,2,null,37,null,0.2,0.3274336283,null,598,null,62520.4940430648,1182144.72416625,18652315.3670969]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},11150,null,null,98.6725663717,null,37524,null,null,408050000,1162944000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1292418,0,10364195,1337,135264103,137613,1036419.5,1197027.46017699,1.1290105774,34160859,82339811381.1568,630589859854.26,8011254609659.31,1744622640789.73]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,195,null,998,null,19.5,8.8318584071,null,518,null,4466250,23405500,11999250]
[null,null,null,"EURO STOXX® Banks Options","OESB",486821,null,1648367,null,22543308,null,164836.7,199498.300884956,0.2140901201,8813738,6784673350,22173278700,288451512600,89691472375]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},1690,null,null,14.9557522124,null,348,null,null,15978750,3665750]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},66,null,null,0.5840707965,null,22,null,null,2601000,704000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,416,null,1453,null,41.6,12.8584070796,null,1035,null,8469000,27721500,19642000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},500,null,null,4.4247787611,{"$nulls":4},19760000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},32,null,null,0.2831858407,null,32,null,null,2394500,2394500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},3674,null,null,32.5132743363,null,6644,null,null,81220000,141930000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},3302,null,null,29.2212389381,null,4439,null,null,82346500,96932500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},127,null,null,1.1238938053,null,116,null,null,8414250,7817500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL"]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.0973451327,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,434,null,2222,null,43.4,19.6637168142,null,2289,null,29674000,133240000,133385000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,1055,null,2556,null,105.5,22.6194690265,null,1923,null,21655000,52543750,40585750]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,310,null,16133,null,31,142.7699115044,null,30582,null,7285000,414169500,676417500]
[null,null,null,"Sum","--",486821,0,1650777,0,22576072,0,165077.7,199788.247787611,0.2140901201,8861686,6784673350,22244827950,289315802850,90826946125]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",94,null,8681,null,137960,null,868.1,1220.8849557522,0,89888,2154000,213232000,3392705250,2136585500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",6,null,92,null,50843,5400,9.2,449.9380530973,0.2,24802,111750,1733875,880176000,371299375]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",4182,null,64364,null,263742,1250,6436.4,2334,0,198742,191426000,2787405250,10657447000,6541483000]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,2350,2237,42155,8537,235,373.0530973451,null,1064,null,148518250,2572247250,59668500]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},4040,null,null,35.7522123894,null,111,null,null,175257500,3938000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,290,null,668,null,29,5.9115044248,null,22,null,10440000,24983000,1100000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,23,null,9767,null,2.3,86.4336283186,null,4709,null,646250,323639250,157555750]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",100,null,395,null,11976,null,39.5,105.982300885,null,7089,5500000,21115000,676239500,380062250]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",{"$nulls":4},3334,null,null,29.5044247788,null,363,null,null,185047500,19416500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",750,null,1150,null,26506,null,115,234.5663716814,0,11768,18750000,28750000,658390500,282360000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},940,null,null,8.3185840708,null,562,null,null,15631500,8975000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",2,null,6545,null,369657,1202,654.5,3271.3008849558,1,302079,56500,164072000,8497777750,6020236250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",1,null,1,null,671,null,0.1,5.9380530973,0,355,55000,55000,33439500,18922000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},100,null,null,0.8849557522,null,1100,null,null,675000,6175000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,858,null,9463,null,85.8,83.7433628319,null,9106,null,40298000,410682500,381018000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,409,null,23025,null,40.9,203.7610619469,null,13196,null,6409500,317798250,177210000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",172,null,222,null,2530,null,22.2,22.389380531,0,1788,2527000,3252000,31612750,22663250]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,500,null,30848,null,50,272.9911504425,null,11044,null,13500000,778646750,243591500]
[null,null,null,"Sum","--",5307,0,85880,2237,988225,16389,8588,8745.3539823009,0.0195965418,677788,220580250,3439427125,29632396750,16832259875]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,5250,null,162280,null,525,1436.1061946903,null,80703,null,134700000,3634048900,1812617400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",11377,null,253768,null,3967661,null,25376.8,35112.0442477876,1.7735251097,1864848,323647000,7673017625,113486771625,51728333250]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,6200,null,70446,null,620,623.4159292035,null,28974,null,141650000,1565565500,650985000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",11377,0,265218,0,4200387,0,26521.8,37171.5663716814,1.7735251097,1981825,323647000,7949367625,118686386025,54279135650]
[null,"Sum",null,null,"--",5099491,0,27995276,3574,330374766,154002,2799527.6,2923670.49557522,0.765322893,55043565,288326894673.634,1697055721518.16,18928598054062.2,2460802149899.61]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",13942,null,132698,null,2099687,null,13269.8,18581.3008849558,null,510717,249487670,2345861310,35615000140,8837157520]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",3228,null,15344,null,484358,null,1534.4,4286.3539823009,null,210957,22503310,105102880,2928983065,1284574515]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",140,null,7700,null,39333,null,770,348.0796460177,null,38923,1833200,99476690,498073900,505436430]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,185,null,610,null,18.5,5.3982300885,null,906,null,7923233.86710053,25776416.087835,38950309.0771066]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},475,null,null,4.203539823,null,940,null,null,4287500,8410375]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",17310,0,155927,0,2624463,0,15592.7,23225.3362831858,null,763453,273824180,2558364113.8671,39072121021.0878,10680466949.0771]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",0,null,315,null,12410,null,31.5,109.8230088496,null,3388,0,322254.07589005,11894036.0830619,3439973.97245418]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,596342.203345757]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,2.610619469,null,295,null,null,378500,385500.7538085]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,405000]
[null,null,null,"ACS Actividades de Construccio","O2CI",null,null,50,null,100,null,5,0.8849557522,null,100,null,113100,248050,226200]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,19.0265486726,null,2150,null,null,2329399.50850414,2331634.31298124]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},2280,null,null,20.1769911504,null,3148,null,null,7102624,9727510]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",null,null,2610,null,4110,null,261,36.3716814159,null,6360,null,1088370,1643370,2541120]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},91544,null,null,810.1238938053,{"$nulls":4},99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,2.7699115044,null,923,null,null,397525,1198655]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A2IR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",null,null,25,null,25,null,2.5,0.2212389381,null,39,null,123117.5,123117.5,174621.876]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},75,null,null,0.6637168142,null,238,null,null,321557.5,980554.96]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},4094,null,null,36.2300884956,null,240,null,null,15148490,892551]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},146,null,null,1.2920353982,null,340,null,null,472614.16608,1102969.1392]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1769620.979134]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",{"$nulls":4},3784,null,null,33.4867256637,null,324,null,null,12108800,1036800]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,1.203539823,null,136,null,null,41749.8081350729,41297.039366663]
[null,null,null,"Allianz","A2LV",5,null,71,null,2871,null,7.1,25.407079646,null,3751,90550,1219150,50159300,65775350]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,46.7256637168,null,80,null,null,2798400,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},5285,null,null,46.7699115044,null,1663,null,null,5635400,2055600]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,257432.608130363]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",null,null,1440,null,1440,null,144,12.7433628319,null,1745,null,557280,557280,712220]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",null,null,31,null,70,null,3.1,0.6194690265,null,51,null,100750,100750,165750]
[null,null,null,"ASML Holding","A2SM",null,null,296,null,1346,null,29.6,11.9115044248,null,1921,null,1815600,10487950,17581601]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",null,null,113,null,226,null,11.3,2,null,null,null,241820,483640]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,6233,null,81776,null,623.3,723.6814159292,null,50745,null,10222120,117000170,85263670]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,7369,null,81368,null,736.9,720.0707964602,null,129667,null,17334430,187881855,315111440]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":4},92355,null,null,817.3008849558,null,19447,null,null,60527050,19269700]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},12765,null,null,112.9646017699,null,1665,null,null,7335293,1158113]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},45320,null,null,401.0619469027,null,7338,null,null,25973300,6349128]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",null,null,42936,null,85872,null,4293.6,759.9292035398,null,null,null,3013835.930352,6023252.424828]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,12800,null,267469,null,1280,2366.982300885,null,151366,null,3740800,63997506,43244596]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",{"$nulls":4},27126,null,null,240.0530973451,{"$nulls":4},4204530]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,88.4955752212,null,20000,null,null,1106755.82327272,2137148.15243831]
[null,null,null,"BASF","B2AS",50,null,1436,null,20568,null,143.6,182.017699115,null,33385,109000,3178600,45427835,74237670]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},10545,null,null,93.3185840708,null,13660,null,null,2380855,2826265]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.0088495575,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,1732,null,14518,null,173.2,128.4778761062,null,12616,null,7224850,58420272,53593480]
[null,null,null,"BNP Paribas","B2NP",null,null,5093,null,44038,null,509.3,389.7168141593,null,42596,null,13402010,168716889,210929220]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,880,null,13128,null,88,116.1769911504,null,13782,null,1848000,27498600,29151990]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3000,null,null,26.5486725664,null,11200,null,null,810897.158571695,3310355.6121858]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,294315.996756631]
[null,null,null,"Broadcom Inc DIVIDEND FUT","A2VG"]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},153687,null,null,1360.0619469027,null,2327,null,null,51024084,794664]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},285,null,null,2.5221238938,null,485,null,null,970326,1630176]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},9927,null,null,87.8495575221,null,22150,null,null,7515784.580031,21798409.8073248]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",null,null,2893,null,5286,null,289.3,46.7787610619,null,800,null,2811210,5132420,771400]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,432001.386842333]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",null,null,2715,null,7482,null,271.5,66.2123893805,null,1087,null,3735450,10313910,1382660]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,218427.667504551]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.5044247788,null,170,null,null,306253.203485392,311363.439368987]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",1200,null,16206,null,76705,null,1620.6,678.8053097345,null,44290,2154000,21180500,90081540,63240000]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,823,null,2909,null,82.3,25.7433628319,null,4100,null,1870400,6428220,9049950]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,378,null,716,null,37.8,6.3362831858,null,1112,null,1359581.14846611,1865272.91729273,3306582.80013014]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,361200]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,7429,null,58078,null,742.9,513.9646017699,null,74685,null,8605020,66798760,103933425]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",100,null,2968,null,46656,null,296.8,412.8849557522,null,43815,292000,8510000,144652952,146055132]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",{"$nulls":4},4973,null,null,44.0088495575,null,1423,null,null,11158350,3158795]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY",null,null,1740,null,3480,null,174,30.796460177,null,null,null,469800,939600]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,900,null,54422,null,90,481.610619469,null,41566,null,1070750,46234850,46325700]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",{"$nulls":4},9752,null,null,86.3008849558,null,20893,null,null,17504600,39134820]
[null,null,null,"Deutsche Telekom","D2TE",null,null,175,null,6824,null,17.5,60.389380531,null,14353,null,175000,7756415,15786400]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},1992,null,null,17.6283185841,null,5994,null,null,1135420,3309776]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,20.5132743363,null,250,null,null,1635300,614500]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,9.7345132743,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},260,null,null,2.3008849558,null,469,null,null,412450,736077]
[null,null,null,"ENEL","E2NL",null,null,11980,null,149244,null,1198,1320.7433628319,null,218774,null,5946880,57818315,107332684]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",870,null,4566,null,189712,null,456.6,1678.8672566372,null,126834,978750,2937630,149035055,126495558]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.4424778761,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,1.0442477876,null,303,null,null,472000,1209540]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",null,null,59,null,118,null,5.9,1.0442477876,null,null,null,59000,118000]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FDJ UNITED DIVIDEND FUT","F2DJ"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},15,null,null,0.1327433628,null,70,null,null,54225,253050]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",{"$nulls":4},3520,null,null,31.1504424779,{"$nulls":4},2780800]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,2.017699115,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,174000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":4},1,null,null,0.0088495575,null,201,null,null,3500,667949]
[null,null,null,"FUT ON INDITEX DIVIDENDS","I8XD"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,7243,null,49906,null,724.3,441.6460176991,null,126887,null,9778050,68039090,170350550]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.3185840708,null,11,null,null,2840822.80985729,858909.01203774]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,20.4513274336,null,6661,null,null,1787827.75424216,5398091.85682844]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},4376,null,null,38.7256637168,{"$nulls":4},5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",null,null,232,null,445,null,23.2,3.9380530973,null,19,null,480240,921150,39330]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,0.8849557522,null,680,null,null,219326.818675353,1470079.16711854]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,230,null,460,null,23,4.0707964602,null,580,null,426483.420593368,899100.645225686,1159310.27003579]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,4.4247787611,null,500,null,null,304635.200406745,342810.089277975]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,7.0796460177,null,995,null,null,477059.653900493,698686.254155326]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},1050,null,null,9.2920353982,null,1150,null,null,326000,46000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},4790,null,null,42.389380531,null,25254,null,null,2812358,17791970]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},36204,null,null,320.389380531,null,290,null,null,32038630.69155,351956.1684]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},2092,null,null,18.5132743363,null,4651,null,null,762200,1691240]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,646069.24602]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3390044.104764]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},10727,null,null,94.9292035398,null,20391,null,null,11670475.296696,23906620.4630196]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1100,null,18252,null,110,161.5221238938,null,20209,null,1236185.71164,17875404.5117248,22195680.2147036]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR",12320,null,12320,null,12320,null,1232,109.0265486726,null,null,616000,616000,616000]
[null,null,null,"Intesa Sanpaolo","I3ES",13500,null,132160,null,781575,null,13216,6916.592920354,null,405823,5747500,52187205,236489059,147163805]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,714431.828031551]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,2.6548672566,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",null,null,383,null,1416,null,38.3,12.5309734513,null,895,null,1570300,6176750,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},23,null,null,0.203539823,null,1617,null,null,116150,5899676.2326304]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},30996,null,null,274.3008849558,null,582,null,null,55784200,1052383]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2086835]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,13.2743362832,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.2920353982,null,33,null,null,219317.678334072,214727.253009435]
[null,null,null,"Lakefront Biotherapeutics DIVIDENDS FUT","G2LP"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},21,null,null,0.185840708,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG",null,null,5024,null,5024,null,502.4,44.4601769912,null,3264,null,3165120,3165120,2056320]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,1.8495575221,null,209,null,null,0,0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.2123893805,null,25,null,null,0,135560.134475653]
[null,null,null,"LOréal","L2OR",{"$nulls":4},121,null,null,1.0707964602,null,362,null,null,881200,2601150]
[null,null,null,"Lufthansa","L3HA",null,null,3000,null,17116,null,300,151.4690265487,null,21396,null,795000,5347280,6506830]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},2066,null,null,18.2831858407,null,2315,null,null,20174815,25766475]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.4424778761,null,315,null,null,316077.225354519,2031377.30779232]
[null,null,null,"MEDIOBANCA","M2EG",null,null,125,null,125,null,12.5,1.1061946903,null,1000,null,326771.564625,326771.564625,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,2.1415929204,null,252,null,null,522920,554400]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},5356,null,null,47.3982300885,null,106,null,null,7465540,124656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",5050,null,26541,null,184748,null,2654.1,1634.9380530974,null,73167,3895500,22930126,161105761,66221201]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.0088495575,null,1,null,null,3600,3600]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},1325,null,null,11.7256637168,null,1193,null,null,30696460,28571000]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,810854.395922623]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4145001.40142037]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},10525,null,null,93.1415929204,null,75,null,null,6007825,134200]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,267741.4393472]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,17440]
[null,null,null,"Nestle","N2ES",50,null,550,null,35238,null,55,311.8407079646,null,21300,170337.419984811,1848389.90317718,111674346.771081,71531243.8997939]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,2.4193548387,null,150,null,null,175721.56196944,219727.832192078]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},260,null,null,2.3008849558,null,884,null,null,1011250,3416534]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,123.3628318584,null,19019,null,null,432140,2263261]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},95951,null,null,849.1238938053,null,33697,null,null,93381630,37364057]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",130,null,290,null,25665,null,29,227.1238938053,null,11066,523272.21438646,1174455.38704203,103855877.640478,44553020.2797961]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3043292.48454614]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,908,null,6038,null,90.8,53.4336283186,null,7427,null,1278138.65957922,8039064.27945427,10711344.2061464]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,0.8849557522,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",3490,null,15931,null,76242,null,1593.1,674.7079646018,null,110720,1570500,7168950,43202697,72176235]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,17.610619469,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},78,null,null,0.6902654867,null,98,null,null,3924548.38622439,4795216.35397462]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,381143.278148566]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,400,null,5789,null,40,51.2300884956,null,5991,null,1672500,22432779,22404660]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,16.814159292,null,12151,null,null,2624536.31247283,17866783.3925631]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,125,null,1886,null,12.5,16.6902654867,null,1886,null,126250,1799860,1849860]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},1897,null,null,16.7876106195,null,3256,null,null,1954000,3955240]
[null,null,null,"POSTE ITALIANE","P2IF",2651,null,8699,null,9536,null,869.9,84.389380531,null,9612,2253350,7394150,8455070,10240550]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},1350,null,null,11.9469026549,null,1497,null,null,4730000,5452750]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI",{"$nulls":4},300,null,null,2.6548672566,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,43.3274336283,{"$nulls":4},7931520]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2508960.08988765]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3765950]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,1650,null,48593,null,165,430.0265486726,null,52294,null,3167250,97727089,106620150]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},62666,null,null,554.5663716814,null,26847,null,null,41161675,29203469]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":4},247,null,null,2.185840708,null,259,null,null,3559822,3593500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,1.7699115044,null,1235,null,null,655756.732423116,4258163.44260396]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,245,null,13252,null,24.5,117.2743362832,null,7362,null,2643814.17185601,142377776.349934,78423218.739833]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,3.9911504425,null,4534,null,null,0,5719505]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,887750]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP",{"$nulls":4},85748,null,null,758.8318584071,{"$nulls":4},30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,400,null,9032,null,40,79.9292035398,null,9859,null,1671000,36977093,40773900]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,502807.4]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,120,null,4486,null,12,39.6991150442,null,6327,null,325200,11682421,16142200]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",null,null,27,null,1347,null,2.7,11.9203539823,null,929,null,113400,5657400,4002300]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,0.8849557522,null,100,null,null,83160.0831600832,77319.095488243]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,232317.345755219]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,21.2389380531,null,5148,null,null,3024000,6541200]
[null,null,null,"Siemens Dividend","S4IE",null,null,370,null,4524,null,37,40.0353982301,null,5758,null,2162400,24744755,31850108]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},969,null,null,8.5752212389,null,150,null,null,678300,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,4.4778761062,null,308,null,null,1957678.67406017,1081739.50764559]
[null,null,null,"Snam SpA","S2NF",null,null,21951,null,38051,null,2195.1,336.7345132743,null,22527,null,6629202,8577302,6703196]
[null,null,null,"Société Générale","S2GE",1519,null,14072,null,40312,null,1407.2,356.7433628319,null,14509,1519000,14072000,49687495,27075798]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.5575221239,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,9000,null,85051,null,900,752.6637168142,null,239352,null,820500,13309380,27697387]
[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},455,null,null,4.0265486726,null,455,null,null,499157.088454772,493438.889491378]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},107,null,null,0.9469026549,null,98,null,null,526252.087465607,478256.154430105]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",null,null,216,null,856,null,21.6,7.5752212389,null,856,null,419743.20950709097,1623181.77016384,1615406.47791659]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},35,null,null,null,1347467.736688]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},3611,null,null,31.9557522124,null,5190,null,null,21034447.4523145,35399342.8044681]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},160,null,null,1.4159292035,null,222,null,null,4537573.14493829,6236633.7707407]
[null,null,null,"SYMRISE AG","S2YF",{"$nulls":4},188,null,null,1.6637168142,{"$nulls":4},235000]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":4},20375,null,null,180.3097345133,null,55234,null,null,2511850,8107474]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,264798.216479367]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},150,null,null,1.3274336283,null,150,null,null,528400,537500]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,26.5486725664,null,12500,null,null,560049.798346807,2304543.59394188]
[null,null,null,"Terna","U2EI",2618,null,18414,null,18414,null,1841.4,162.9557522124,null,15796,725186,5100678,5100678,4375492]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2958154.75500985]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.6991150442,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},7,null,null,0.0619469027,null,9175,null,null,24786.831245,32647629.14226]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",484,null,1085,null,31238,null,108.5,276.4424778761,null,41863,1726912,3259462,100238069,142832730]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46285.8628759643]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,216,null,2308,null,21.6,20.4247787611,null,11267,null,211710.748721168,1383169.2864153,10586432.0572606]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},3040,null,null,26.9026548673,null,7868,null,null,14527870,39499450]
[null,null,null,"UniCredit","C4RI",1964,null,5739,null,39540,null,573.9,349.9115044248,null,34859,4264718,13895143,102635635,110661730]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.796460177,null,90,null,null,172800,171510]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5515340]
[null,null,null,"Union Pacific Corp DIVIDEND FUT","U2NP"]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"United Parcel Service Inc DIVIDEND FUT","U2PS"]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",null,null,7942,null,19799,null,794.2,175.2123893805,null,1958,null,2223760,4995760,548240]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,127.4424778761,null,3025,null,null,12374000,4290500]
[null,null,null,"VALEO SE","V2SA",null,null,109,null,218,null,10.9,1.9292035398,null,null,null,47960,95920]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,87500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",428,null,3953,null,36121,null,395.3,319.6548672566,null,47870,701920,6298170,53669850,75181338]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2082317.76024963]
[null,null,null,"VINCI","S3QU",{"$nulls":4},5047,null,null,44.6637168142,null,1940,null,null,20235873,9359631]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,379284]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.4424778761,null,673,null,null,249881.686,4128707.929748]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,1200,null,10170,null,120,90,null,11720,null,1248500,11644000,13675750]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.2212389381,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",{"$nulls":4},10784,null,null,95.4336283186,null,13462,null,null,56019735,73872110]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.3982300885,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,79,null,3183,null,7.9,28.1681415929,null,2369,null,2583319.28633676,101603806.219786,77074070.0574774]
[null,null,null,"Sum","--",46429,0,438311,0,3829913,0,43831.1,33894.1273194405,null,2863031,27338495.6343713,305344836.717786,3773235929.61687,3599470849.63417]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,3750,null,142750,null,375,1263.2743362832,null,119500,null,63125000,2501425000,2094450000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,6000,null,34160,null,600,302.3008849558,null,25150,null,109500000,597465000,440195000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$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",24800,null,160816,null,3118593,null,16081.6,27598.1681415929,0.4761904762,2820724,436950000,2810164000,54553785600,45019384200]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",24800,0,170566,0,3295503,0,17056.6,29163.7433628319,0.4761904762,2980874,436950000,2982789000,57652675600,47636779200]
[null,"Sum",null,null,"--",88539,0,764804,0,9749879,0,76480.4,86283.2069654582,0.4761904762,6607358,738112675.634371,5846497950.58489,100498032550.705,61916716998.7113]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",43930,null,332376,null,4978011,null,33237.6,44053.1946902655,null,108091,85984205,682354115,11150466150,232117365]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",43930,0,332376,0,4978011,0,33237.6,44053.1946902655,null,108091,85984205,682354115,11150466150,232117365]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",13702,null,69439,null,1191290,null,6943.9,10542.389380531,1.0782648263,166197,34284850,181227750,2868897100,450965200]
[null,null,null,"Sum","--",13702,0,69439,0,1191290,0,6943.9,10542.389380531,1.0782648263,166197,34284850,181227750,2868897100,450965200]
[null,"Sum",null,null,"--",57632,0,401815,0,6169301,0,40181.5,54595.5840707965,1.0782648263,274288,120269055,863581865,14019363250,683082565]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0F",3260,null,4390,null,11400,null,439,183.8709677419,null,8140,10428740,14060560,40701330,24563570]
[null,null,null,"Sum","--",3260,0,4390,0,11400,0,439,183.8709677419,null,8140,10428740,14060560,40701330,24563570]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"XTRACKERS S&P 500 EQUAL WEIGHT","XDEW"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",66,null,625,null,20190,null,62.5,178.6725663717,2.6666666667,4123,402150,3853250,116773851,24783550]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",1,null,269,null,2310,null,26.9,20.4424778761,0,396,22500,5525650,45039700,7776500]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,6265,null,193746,null,626.5,1714.5663716814,null,20886,null,56698250,1714825850,182713350]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0E"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"ISHARES MSCI INDIA","NDIA"]
[null,null,null,"ISHARES MSCI POLAND","IPOL"]
[null,null,null,"ISHARES MSCI SOUTH AFRICA","SRSA"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},110,null,null,0.9734513274,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45510,null,null,402.7433628319,null,400,null,null,370703153.839827,3276415.01256826]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"KRANESHARES CSI CHINA INTERNET","KWEB",{"$nulls":4},4000,2000,null,64.5161290323,null,4000,null,null,8416351.7691515,8494409.29184363]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",null,null,300,null,4286,null,30,37.9292035398,null,1222,null,2963917.5257732,48080181.5610429,13082517.1188351]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",1100,null,1200,null,63737,null,120,564.0442477876,0.1,21154,13411737.4427901,14592703.0558502,718763080.044763,244355090.930152]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0530973451,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",3,null,18645,null,47409,null,1864.5,419.5486725664,0,26783,23342.2667934642,117169692.618849,315051940.366745,177160505.330676]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,0.9734513274,null,110,null,null,911498.376900735,924850.481060935]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",3,null,20,null,1391,null,2,12.3097345133,0,667,7875,53285,2972845,1120625]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,20.5752212389,{"$nulls":4},13529177.600906]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM",null,null,10,null,10,null,1,0.0884955752,null,10,null,56114.0480110928,56114.0480110928,56123.7756782526]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",null,null,16,null,5698,null,1.6,50.4247787611,null,2035,null,245534.298903777,76260224.9319531,28706552.8300251]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",18,null,167,null,28394,null,16.7,251.2743362832,1.5714285714,11690,109500,1015300,170844500,69596150]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",16000,null,16000,null,69286,20800,1600,613.1504424779,null,27170,46400000,46400000,211166600,86879000]
[null,null,null,"Sum","--",17191,0,43517,0,488518,22800,4351.7,4352.2860405367,15.6579457364,120646,60377104.7095836,248573696.547387,3814370844.37702,848925639.770839]
[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",{"$nulls":4},1,null,null,0.0088495575,{"$nulls":4},14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0088495575,null,0,0,0,14000,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",45431,21200,110476,43200,1129404,114555,11047.6,9994.7256637168,8.404057131,201392,327434511.973719,787844792.349619,9084496135.75018,1588105226.66204]
[null,null,null,"iShares Physical Silver","ISLN",null,null,2,null,25357,null,0.2,224.3982300885,null,114,null,11573.1357511209,198297978.154711,468839.386322267]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,137.185840708,{"$nulls":4},70258400.3641735]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},15398,625,null,136.2654867257,null,4032,null,null,186336337.845593,69896853.6014562]
[null,null,null,"Sum","--",45431,21200,110478,43200,1185661,115180,11047.8,10492.5752212389,8.404057131,205538,327434511.973719,787856365.48537,9539388852.11465,1658470919.64982]
[null,"Sum",null,null,"--",65882,21200,158385,43200,1685580,137980,15838.5,15028.7410790751,9.6808800955,334324,398240356.683302,1050490622.03276,13394475026.4917,2531960129.42066]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1665,null,null,14.7345132743,null,71,null,null,241525859.140491,11244179.5960822]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,14,null,1371,null,1.4,12.1327433628,null,101,null,501343.206474944,41865987.2695259,3485143.45150386]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,8,null,1383,null,0.8,12.2389380531,null,54,null,333132.426381953,48283052.6937264,2138094.82534454]
[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",23,null,53,null,1871,null,5.3,16.5575221239,null,696,909352.035964381,2126762.05835116,68318109.7626971,27073537.3147265]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,15,null,733,null,1.5,6.4867256637,null,133,null,990342.518671131,41924794.2318851,8789620.35191124]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,12,null,883,null,1.2,7.814159292,null,424,null,1235046.60060427,98039623.1173886,39434168.3279882]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",23,0,102,0,7906,0,10.2,69.9646017699,null,1479,909352.035964381,5186626.81048345,539957426.215714,92164743.8675565]
[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,"--",23,0,102,0,7906,0,10.2,69.9646017699,null,1479,909352.035964381,5186626.81048345,539957426.215714,92164743.8675565]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",17123,null,21606,null,147613,null,2160.6,1306.3097345133,null,16064,2941643470,3708789800,25132816110,2747827960]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",17202,null,20538,null,162415,null,2053.8,1437.3008849558,null,18111,1080704648,1289519360,10043116360,1132967828]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",779,null,2191,null,7646,null,219.1,67.6637168142,null,57,27296657.2041017,76345892.4994099,265483025.996144,1981299.66407969]
[null,null,null,"BBG USD EM SOV IDX","FUEM",26928,null,37935,null,175567,null,3793.5,1553.6902654867,null,20321,619374039.941212,870393468.875505,3949254160.23952,463783969.83618]
[null,null,null,"CONF Futures","CONF",null,null,1177,null,4152,null,117.7,36.7433628319,null,386,null,168572445.777319,681701361.091486,44012623.3597223]
[null,null,null,"Euro-Bobl Futures","FGBM",1115632,null,15462019,null,125079501,null,1546201.9,1106898.23893805,null,1539161,127996459360,1777625179010,14507898370750,176326284160]
[null,null,null,"Euro-Bono Futures","FBON",56,null,3118,null,15440,null,311.8,136.6371681416,null,1040,6784960,379506620,1894150310,125663200]
[null,null,null,"Euro-BTP Futures","FBTP",377891,null,5690018,null,48182802,null,569001.8,426396.477876106,null,587051,44587359090,670072991900,5725803574230,68966744460]
[null,null,null,"Euro-Bund Futures","FGBL",1248686,null,19920377,null,160217474,null,1992037.7,1417853.75221239,null,1465724,157209548920,2503128560540,20301397154990,184138829760]
[null,null,null,"Euro-Buxl® Futures","FGBX",179879,null,2847806,null,23903859,null,284780.6,211538.575221239,null,346928,19488090320,308857800120,2624067442160,37523708180]
[null,null,null,"Euro-EU Bond Futures","FBEU",3,null,357,null,8874,null,35.7,78.5309734513,null,37,363300,43323460,1086134200,4480700]
[null,null,null,"Euro-OAT-Futures","FOAT",305487,null,5125682,null,38166570,null,512568.2,337757.256637168,null,589093,36352953000,610910161590,4596199074260,69878211660]
[null,null,null,"Euro-Schatz Futures","FGBS",841796,null,19513162,null,123499614,null,1951316.2,1092916.9380531,null,2443835,89036762920,2063281506765,13116396194195,258264482800]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",1225,null,6771,null,40959,null,677.1,362.4690265487,null,4304,80314103.9163136,442609485.526463,2637066428.62238,281707302.591661]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",1462,null,9590,null,63546,null,959,562.3539823009,null,1656,112841147.229187,737355226.132964,4854052865.78864,127652093.265147]
[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",263728,null,3790751,null,27100950,null,379075.1,239831.415929204,null,358031,28158238560,403463913480,2889030576935,38173265220]
[null,null,null,"Sum","--",4397877,0,72453098,0,546776982,0,7245309.8,4838734.3539823,null,7391799,507698734496.291,8345056529163.81,63811336162341.7,838201603216.717]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",2611,null,12578,null,302925,null,1257.8,2680.7522123894,47.3518518519,19032,296650000,1459597000,35482869000,2190249500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",24772,null,236790,null,4028673,null,23679,35651.9734513274,0.8153304998,390224,2841944500,27164314750,468054896000,44876409250]
[null,null,null,"Options on Euro-Bund Futures","OGBL",160912,null,937789,null,14025711,null,93778.9,124121.336283186,0.850179945,747334,20240984000,117761121000,1770075774500,93546511500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",2154,null,13341,null,207620,null,1334.1,1837.3451327434,0.0973000509,24096,239127000,1465116000,22858443000,2628135000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",201,null,1505,null,56449,null,150.5,499.5486725664,0,3288,24022750,179180500,6290980000,400077500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",31860,null,119550,null,3543946,null,11955,31362.3539823009,0.5498370385,135602,3370572000,12663678900,377197534300,14366813900]
[null,null,null,"Sum","--",222510,0,1321553,0,22165324,0,132155.3,196153.309734513,0.80327736,1319576,27013300250,160693008150,2679960496800,158008196650]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3"]
[null,null,null,"ECB DATED EURO STR FUTURE","FEMP",{"$nulls":4},3390,null,null,30,null,551,null,null,831291968.75,134767356.25]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",92662,null,1038480,null,10341750,null,103848,91519.9115044248,null,490724,22559777287.5,252850391587.5,2522101642410,119406360400]
[null,null,null,"Three-Month Euro STR Futures","FST3",86172,null,1017637,null,11496013,null,101763.7,101734.628318584,null,1175248,21013953993.75,248147350618.75,2808708065400,286432365012.5]
[null,null,null,"Sum","--",178834,0,2056117,0,21841153,0,205611.7,193284.539823009,null,1666523,43573731281.25,500997742206.25,5331640999778.75,405973492768.75]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",1,null,13,null,24942,null,1.3,220.7256637168,null,25402,242500,3175000,6064085312.5,6177890625]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",1,0,13,0,24942,0,1.3,220.7256637168,null,25402,242500,3175000,6064085312.5,6177890625]
[null,"Sum",null,null,"--",4799222,0,75830781,0,590808401,0,7583078.1,5228392.92920354,0.8032854642,10403300,578286008527.541,9006750454520.06,71829001744233,1408361183260.47]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,10,null,244,null,1,2.1592920354,null,70,null,605604.449003834,14511425.8630426,4239231.14302684]
[null,null,null,"FX Futures on AUDUSD","FCAU",10,null,80,null,350,null,8,3.0973451327,null,20,608204.374513703,4906712.32221971,21211362.4687032,1211441.44925024]
[null,null,null,"FX Futures on BRLUSD","FCBU",300,null,2575,null,27420,null,257.5,242.6548672566,null,850,5049191.66594623,43157762.5592229,454321156.968326,14192207.6796394]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,8072,null,18969,null,807.2,167.8672566372,null,4059,null,813756140.028203,1906555514.26283,408800490.689634]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,10058,null,27018,null,1005.8,239.0973451327,null,5029,null,1007526051.10987,2705486868.84206,503043445.154089]
[null,null,null,"FX futures on EURCHF","FCEF",4,null,13194,null,31883,null,1319.4,282.1504424779,null,7014,397552.348920473,1318098668.8964,3181274407.58108,697309211.582258]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,534,null,1352,null,53.4,11.9646017699,null,559,null,53370529.8013245,135130397.043343,55871678.953213]
[null,null,null,"FX futures on EURGBP","FCEP",317,null,8714,null,21713,null,871.4,192.1504424779,null,7117,31774389.6645617,873552123.012148,2176129133.148,713618915.788254]
[null,null,null,"FX Futures on EURJPY","FCEY",94,null,15244,null,37283,null,1524.4,329.9380530973,null,7760,9400253.64274149,1522253785.4932,3721629628.45019,773882801.144646]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,50,null,319,null,5,2.8230088496,null,51,null,5007419.56894084,31977343.7776113,5103944.67446198]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,1071,null,2158,null,107.1,19.0973451327,null,408,null,106917780.427756,215611106.553104,40787610.8609633]
[null,null,null,"FX futures on EURUSD","FCEU",231,null,117308,null,314933,null,11730.8,2787.017699115,null,51887,23157148.7853376,11764084780.9102,31569915114.0136,5214733948.16677]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},305,null,null,2.6991150442,{"$nulls":4},34884214.4090215]
[null,null,null,"FX futures on GBPUSD","FCPU",126,null,539,null,7931,null,53.9,70.185840708,null,252,14588176.7096049,62447551.5749046,913663523.92705,29181376.4410158]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,7.610619469,null,150,null,null,41352900,7465500]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,700,null,7950,null,70,70.3539823009,null,930,null,34669748.1737392,388126066.744963,46126636.0405652]
[null,null,null,"FX futures on NOKSEK","FCNS",95,null,3168,null,8549,null,316.8,75.6548672566,null,2013,8561562.04245974,289205024.12912,765629350.751967,182870991.949789]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,9,null,304,null,0.9,2.6902654867,null,9,null,450982.924503771,15350938.3997672,450982.924503771]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,3,null,216,null,0.3,1.9115044248,null,16,null,257908.297079098,18369108.1374938,1381188.59125908]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",10,null,10,null,10170,null,1,90,null,482,864759.848893686,864759.848893686,865131573.901595,41683489.0124724]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,228,null,548,null,22.8,4.8495575221,null,124,null,19759603.3687322,47199144.5831644,10748186.9056827]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,941,null,1925,null,94.1,17.0353982301,null,1008,null,81154015.4303128,165645447.907407,87188347.6599809]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",550,null,1770,null,15460,null,177,136.814159292,null,775,28933604.2188986,92916043.183331,803829415.937396,40534367.6865737]
[null,null,null,"ROLLING SPOT FUTURE ON AUDJPY","RSAY"]
[null,null,null,"ROLLING SPOT FUTURE ON AUDUSD","RSAU",{"$nulls":4},22,null,null,0.3606557377,{"$nulls":4},1265061.54773177]
[null,null,null,"ROLLING SPOT FUTURE ON EURAUD","RSEA",{"$nulls":4},22,null,null,0.3606557377,{"$nulls":4},2238205.7195572]
[null,null,null,"ROLLING SPOT FUTURE ON EURCHF","RSEF",{"$nulls":4},109,null,null,1.7868852459,{"$nulls":4},10893391.9511613]
[null,null,null,"ROLLING SPOT FUTURE ON EURGBP","RSEP"]
[null,null,null,"ROLLING SPOT FUTURE ON EURJPY","RSEY"]
[null,null,null,"ROLLING SPOT FUTURE ON EURUSD","RSEU",{"$nulls":4},3,null,null,0.0491803279,{"$nulls":4},299977.224799663]
[null,null,null,"ROLLING SPOT FUTURE ON GBPCHF","RSPF"]
[null,null,null,"ROLLING SPOT FUTURE ON GBPUSD","RSPU"]
[null,null,null,"ROLLING SPOT FUTURE ON NZDUSD","RSNU"]
[null,null,null,"ROLLING SPOT FUTURE ON USDCHF","RSUF"]
[null,null,null,"ROLLING SPOT FUTURE ON USDJPY","RSUY"]
[null,null,null,"Sum","--",1737,0,184278,0,538016,0,18427.8,4762.3803858987,null,90583,123334843.301878,18094962995.5091,50207631780.115,8880425994.49805]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO",{"$nulls":4},157,null,null,1.389380531,null,157,null,null,15967847.7690289,15834508.1878321]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",null,null,821,null,1643,null,82.1,14.5398230088,null,1643,null,82708429.8286244,165945323.706648,166051198.887988]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",834,null,834,null,30170,null,83.4,266.9911504425,0,1100,84839629.9818449,84839629.9818449,3052223047.45523,112150039.004941]
[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","--",834,0,1655,0,31970,0,165.5,282.9203539823,0,2900,84839629.9818449,167548059.810469,3234136218.93091,294035746.080761]
[null,"Sum",null,null,"--",2571,0,185933,0,569986,0,18593.3,5045.300739881,0,93483,208174473.283723,18262511055.3195,53441767999.0459,9174461740.57881]
["Sum",null,null,null,"--",14167116,21200,122781735,872757,1112156925,4851577,12278173.5,9842356.78030378,0.8838029884,163854105,875679032702.146,10803888300376.6,91776121137307.8,4346552164447.68]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,786,null,7502,null,152535,null,750.2,1349.8672566372,0.2496025437,104109,6548010.38,43199667.98,759046995.88,411932599.76]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,1072,null,10294,null,252773,null,1029.4,2236.9292035398,0.3105134474,203197,9236760,74042250,1411965151.98,1052443615.53]
[null,null,null,"Switzerland",null,137694,null,1336838,69404,16573660,858352,133683.8,146669.557522124,1.6614736354,12003879,1515673115.65585,13568877952.2623,148909788319.085,103930882344.963]
[null,null,null,"Germany",null,251003,null,3355215,230322,44501064,647787,335521.5,393814.725663717,0.9231146423,30356561,1624577002.85,18929450102.36,254511741936.705,142028990594.909]
[null,null,null,"Denmark",null,1,null,3073,null,328523,null,307.3,2907.2831858407,null,149064,5351.6001284384,13456910.9908499,1494450005.87477,650162625.20905]
[null,null,null,"Spain",null,66925,null,279101,null,3902801,244400,27910.1,34538.0619469027,2.6111260994,4776541,94567080,515902715.65,6386411735.67,5296144209.72]
[null,null,null,"Finland",null,16061,null,234173,null,3372034,10478,23417.3,29841.0088495575,4.0713609094,2770443,16237360,400434290,4617413492,3224796062]
[null,null,null,"France",null,110965,null,849551,5017,12834372,591558,84955.1,113578.513274336,1.1400744441,17862449,1307985700.26,6451220371.92,76672885067.57,63500372981.81]
[null,null,null,"Great Britain",null,1317,null,5647,null,489932,100000,564.7,4335.6814159292,0.0091954023,128674,7794913.38856381,49918949.642716,734849468.447234,518479495.262365]
[null,null,null,"Ireland",null,5200,null,9322,null,123226,null,932.2,1090.4955752212,0.1685393258,20004,14355000,25317800,312680600,44674800]
[null,null,null,"Italy",null,12450,null,657699,512080,5338531,1972180,65769.9,47243.6371681416,0.3750828363,3517159,98939110,3162463128.4,24654748217.8048,16723169127.1]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,18892,null,229821,160,4067236,102060,22982.1,35993.2389380531,0.652265174,2749566,436927113.27,3071490130.45,34867364131.21,18425765987.63]
[null,null,null,"Sweden",null,3531,null,4154,null,368580,null,415.4,3261.7699115044,0,253738,1850201.31771596,3076563.41075016,485947498.337796,346222226.226406]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",3381,null,7256,null,147053,null,725.6,1301.3539823009,null,8294,10302121.62,74986988.82,1458034908.49,86752095.76]
[null,null,null,"Belgium","Shares",null,null,1500,null,2100,null,150,18.5840707965,null,1500,null,10519680,14074170,10699297.5]
[{"$nulls":4},"Cash",21465,null,29865,null,199888,null,2986.5,1768.9203539823,null,14636,48393709.99,128207905.99,1503345458.05,116071186.42]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,23180,null,94650,null,2318,837.610619469,null,30930,null,246659079.133558,1102102107.49953,453263099.989156]
[{"$nulls":4},"Cash",22550,null,283877,null,4218943,null,28387.7,37335.7787610619,null,757871,334296007.260497,3438924223.04481,52002942363.8902,8355309902.74808]
[null,null,null,"Germany","Shares",557,null,3157,null,432249,23780,315.7,3825.2123893805,null,78810,1940170.25,45637629.25,5922744813.95,1027109746.6]
[{"$nulls":4},"Cash",46224,null,696100,9000,5989666,9000,69610,53005.8938053097,null,1055466,311165686.73,4305702340.29,39568762826.17,7531269860.27]
[null,null,null,"Denmark","Cash",null,null,21000,null,119779,null,2100,1059.9911504425,null,31979,null,75981025.2159943,398736335.333932,120865483.673387]
[null,null,null,"Spain","Shares",null,null,24000,null,381170,null,2400,3373.185840708,null,109000,null,135716280,634822476.7,201139510]
[{"$nulls":4},"Cash",275145,null,588534,null,20452105,null,58853.4,180992.079646018,null,1970540,239165113.79,802085447.083231,35391354311.308,3326368828.30568]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,238.9380530973,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",30109,null,30109,null,2973390,null,3010.9,26313.185840708,null,47507,55915865.09,55915865.09,5985895106.54466,70068336.48]
[null,null,null,"France","Shares",0,null,40160,null,928862,null,4016,8220.017699115,null,71063,0,94701499.2,11679662557.02,657591327.98]
[{"$nulls":4},"Cash",136840,null,1485951,null,7333700,null,148595.1,64900,null,1630529,359331443.41,5536862968.81641,38628169542.1185,6340578355.65848]
[null,null,null,"Great Britain","Cash",2274,null,2633456,null,15929108,null,263345.6,140965.557522124,null,5127295,18042899.4820694,3545316501.28677,20149427840.9388,5746725374.75347]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,6936,null,584895,null,693.6,5176.0619469027,null,59353,null,16243071.6,1856089114.62,374301912.45]
[null,null,null,"Italy","Shares",null,null,20000,null,101766,null,2000,900.5840707965,null,20000,null,81787900,1391719729,81699800]
[{"$nulls":4},"Cash",2861307,null,4359236,null,17379523,null,435923.6,153801.088495575,null,4452100,720833588.01,6218495410.04793,39117945583.3601,7301970701.82756]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",0,null,3300,null,126395,null,330,1118.5398230089,null,43150,0,159680254.5,5686804970.2,1376188314.5]
[{"$nulls":4},"Cash",8463,null,184227,null,1545783,null,18422.7,13679.4955752212,null,330919,357582793.02,2753935088.56705,17627669523.2736,3616934775.59161]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",19544,null,19544,null,1515389,null,1954.4,13410.5221238938,null,359772,8757470.96,8757470.96,639168532.35,36536167.08]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,2.9026548673,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",null,null,861,null,2097,null,86.1,18.5575221239,null,210,null,8888756.62495491,28314162.6597425,4964362.31255959]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]