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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-07-06"]
[null,null,"07/07/2026"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-07-06"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},4]
[{"$nulls":6},"Year:"]
[{"$nulls":6},129]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF",{"$nulls":4},16000,null,null,124.0310077519,{"$nulls":4},131863600]
[null,null,null,"BMW","BMWF",{"$nulls":4},146083,null,null,1132.4263565892,null,36553,null,null,1103888270,222302773.54]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1824,null,null,14.1395348837,null,50,null,null,557667864.3,16637775]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,250,null,459918,null,62.5,3565.2558139535,null,70718,null,1104772.5,2377465201.6,321434019.66]
[null,null,null,"Michelin","MLXG",{"$nulls":4},84500,null,null,655.0387596899,null,4500,null,null,260355735,15849045]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},27442,9320,null,212.7286821705,null,11822,null,null,140675811.66,52981127.14]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},11334,null,null,87.8604651163,null,2484,null,null,98720597,18568545.84]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},42190,null,null,327.0542635659,null,24174,null,null,124507110.23,68620291.08]
[null,null,null,"Renault","RNLF",{"$nulls":4},632254,null,null,4901.1937984496,null,94154,null,null,1832996849.84,249297202.44]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},22136,null,null,171.5968992248,{"$nulls":4},77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,19,null,24208,null,4.75,187.6589147287,null,2898,null,2087669.27,3380880372.19,318430396.54]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},20000,null,null,155.0387596899,{"$nulls":4},65245400]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":4},217218,null,null,1683.8604651163,null,10318,null,null,1292829294.7,51060593.2]
[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,3014,null,6028,null,753.5,46.7286821705,null,null,null,23245806.54,46209713.66]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,16.5581395349,{"$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",{"$nulls":4},12046,null,null,93.3798449612,{"$nulls":4},323302851.86]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},13342,null,null,103.4263565891,{"$nulls":4},74597590.27]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},14110,null,null,109.3798449612,{"$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",{"$nulls":4},1924,null,null,14.9147286822,null,568,null,null,214092904.52,59670353.92]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,16511,null,1339546,null,4127.75,10384.0775193798,null,329876,null,19033055.25,1676240256.57,374260815.8]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3",{"$nulls":4},3054,null,null,23.6744186047,null,3054,null,null,34744258.56,36130591.32]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},6250,null,null,48.4496124031,{"$nulls":4},7785487.5]
[null,null,null,"Volkswagen","VOWG",null,null,1500,null,1500,null,375,11.6279069767,null,null,null,10907055,10907055]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,2500,null,90108,null,625,698.511627907,null,27308,null,18456225,788127554.22,205153558.58]
[null,null,null,"Sum","--",0,0,23794,0,3195151,9320,5948.5,24768.6124031008,null,618477,0,74834583.56,14696488049.46,2010397089.06]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",{"$nulls":4},150121,null,null,1163.7286821705,null,9821,null,null,1319666107.5,109836748.8]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},36753,null,null,284.9069767442,null,1595,null,null,436855680,22261574.5]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},1216953,null,null,9433.7441860465,null,52263,null,null,2332444548.69,119430362.34]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},26486,null,null,205.3178294574,null,9786,null,null,55765135.42,22272348.84]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},62398,null,null,483.7054263566,null,1512,null,null,785990166.5,23189846.4]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,7.0542635659,{"$nulls":4},10537800]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},520000,null,null,4031.007751938,{"$nulls":4},175078570.719086]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,85.2713178295,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},1818715,null,null,14098.5658914729,null,75155,null,null,1910249386.05,93445853.3]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",null,null,50000,null,410000,null,12500,3178.2945736434,null,0,null,75610500,563787100,0]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},26519,null,null,205.5736434109,null,9951,null,null,145151168.896147,60722355.5774615]
[null,null,null,"BDS","BDSH"]
[null,null,null,"BNP Paribas","BNPH",{"$nulls":4},929370,null,null,7204.4186046512,null,109355,null,null,8535896646.55,1126235626.9]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},1224897,9000,null,9495.3255813954,null,62550,null,null,4313407637.69,236701278]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,500.9689922481,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},1089560,null,null,8446.2015503876,null,138500,null,null,1829960579.8,246556335]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":4},734372,null,null,5692.8062015504,null,96800,null,null,2116836534.44,309311522]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",{"$nulls":4},3317,null,null,25.7131782946,null,61,null,null,996305532.9,20216174.7]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},1419,null,null,11,null,1419,null,null,23598408.8829571,24055350.8469435]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",{"$nulls":4},758891,null,null,5882.8759689923,null,32441,null,null,4283071565.1,200917548.9]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},7700,null,null,59.6899224806,null,1000,null,null,51895426.9616337,7942198.04134929]
[null,null,null,"KBC","KDBI",{"$nulls":4},10000,null,null,77.519379845,{"$nulls":4},112816200]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},10308,null,null,79.9069767442,null,10308,null,null,12922259.0564614,13855517.6808213]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},967000,null,null,7496.1240310078,{"$nulls":4},1423386050]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},350800,null,null,2719.3798449612,null,30000,null,null,3217316581,308303400]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},87700,null,null,679.8449612403,null,13000,null,null,607137350,101036130]
[null,null,null,"Société Générale","SGEI",{"$nulls":4},589513,null,null,4569.8682170543,null,47813,null,null,4153218079.93,371477105.93]
[null,null,null,"Standard Chartered","STAH",{"$nulls":4},740,null,null,5.7364341085,null,740,null,null,17553150.1177161,18345898.3667756]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,57.7519379845,{"$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",{"$nulls":4},87000,null,null,674.4186046512,null,29000,null,null,24989826.7116355,9528604.29304713]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},1800,null,null,13.9534883721,null,600,null,null,7311638.14187255,2673052.4265049]
[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",{"$nulls":4},83586,null,null,647.9534883721,null,20338,null,null,1293487610.17544,326513936.878908]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE",{"$nulls":4},39000,null,null,302.3255813953,null,13000,null,null,83933779.3498795,28796885.0909939]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,15070,null,2590514,null,3767.5,20081.503875969,null,271661,null,35890799.44,5571954993.97,664504538.88]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},256642,null,null,1989.4728682171,{"$nulls":4},338492571.77]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},752560,null,null,5833.7984496124,{"$nulls":4},264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,53939,null,4161447,null,13484.75,32259.2790697674,null,243842,null,67455034.62,4554895984.16,312246996.26]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},148440,null,null,1150.6976744186,null,23520,null,null,254194131.54,42443721.6]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},493968,null,null,3829.2093023256,null,133824,null,null,728085230.76,215015020.8]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",{"$nulls":4},1068685,null,null,8284.3798449612,null,135177,null,null,569852363.084389,80891843.8449603]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},25500,null,null,197.6744186047,null,8500,null,null,8256986.5440261,2894750.75828278]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},207368,null,null,1607.503875969,{"$nulls":4},125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",{"$nulls":4},97294,null,null,754.2170542636,null,6880,null,null,126803156.52,9972216]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",{"$nulls":4},224091,null,null,1737.1395348837,null,74697,null,null,1234005195.05017,431248324.296664]
[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",{"$nulls":4},67696,null,null,524.7751937985,null,13850,null,null,169124210.817525,41461802.3856743]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",{"$nulls":4},13904,null,null,107.7829457364,{"$nulls":4},18288151.0203423]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",null,null,3000,null,97002,null,750,751.9534883721,null,66100,null,11165400,363986197.14,249804459]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",null,null,1151,null,12846,null,287.75,99.5813953488,null,6166,null,3472417.37,39891114.49,19884055.14]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,155.0387596899,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",{"$nulls":4},163500,null,null,1267.4418604651,null,42562,null,null,99982050.1379975,24534520.3126458]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,1292,null,83710,null,323,648.9147286822,null,480,null,15939765.76,879625168.04,5897462.4]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},1104110,null,null,8558.992248062,null,24722,null,null,644641532.815544,14783577.189454]
[null,null,null,"TRF ON GSK (GBX)","TGSK",{"$nulls":4},409988,null,null,3178.2015503876,null,129284,null,null,910419365.221447,303517175.162856]
[null,null,null,"TRF ON HALEON (GBX)","THLN",{"$nulls":4},389464,null,null,3019.1007751938,null,54800,null,null,140371928.371333,21825269.9020065]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},379688,null,null,2943.3178294574,{"$nulls":4},573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",{"$nulls":4},256125,null,null,1985.4651162791,null,89775,null,null,900992907.463608,311609611.490901]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},60000,null,null,465.1162790698,null,20000,null,null,54625522.6208047,20490223.9850677]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",null,null,32627,null,956165,null,8156.75,7412.1317829457,null,393977,null,22448354.81,633656600.14,277753785]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",{"$nulls":4},75000,null,null,581.3953488372,null,25000,null,null,28844000.8630832,10274833.7610826]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",{"$nulls":4},3141,null,null,24.3488372093,null,1047,null,null,7796446.46129137,2492240.34974335]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE",{"$nulls":4},1838964,null,null,14255.5348837209,null,612988,null,null,621192560.539721,233638388.208119]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",{"$nulls":4},3754830,null,null,29107.2093023256,null,515002,null,null,446040225.670368,69994491.3742417]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",{"$nulls":4},90138,null,null,698.7441860465,null,1740,null,null,816066317.262688,16041091.8688754]
[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,9355,null,530433,null,2338.75,4111.8837209302,null,51199,null,16416528.2,916303402.59,91274505.26]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},715569,null,null,5547.0465116279,null,224831,null,null,1057925220.91535,333695628.506533]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",{"$nulls":4},410724,null,null,3183.9069767442,null,83530,null,null,293409719.171911,68594354.6208586]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",{"$nulls":4},67005,null,null,519.4186046512,null,22335,null,null,1004050642.06289,378922944.29363]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN",{"$nulls":4},16786,null,null,130.1240310078,{"$nulls":4},20331560.1723502]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},169286,null,null,1312.2945736434,{"$nulls":4},202361060.592191]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},23840,null,null,184.8062015504,{"$nulls":4},102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,15.0542635659,null,1942,null,null,11117470.1034487,12134270.054363]
[null,null,null,"TRF ON RELX (GBX)","TREL",{"$nulls":4},15236,null,null,118.1085271318,{"$nulls":4},39400048.2465095]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",{"$nulls":4},27018,null,null,209.4418604651,{"$nulls":4},13611716.639659]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",{"$nulls":4},46441,null,null,360.007751938,null,8829,null,null,425577887.43257,76066536.8647924]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",{"$nulls":4},1348464,null,null,10453.2093023256,null,280000,null,null,1906125687.05887,468360592.627158]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},41880,null,null,324.6511627907,{"$nulls":4},38229043.8966989]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",{"$nulls":4},530982,null,null,4116.1395348837,{"$nulls":4},366809030.909078]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",{"$nulls":4},68954,null,null,534.5271317829,{"$nulls":4},55524851.8004043]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,400.0930232558,{"$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",{"$nulls":4},3750,null,null,29.0697674419,null,1250,null,null,10749889.2308342,3641267.06136258]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},1936752,null,null,15013.5813953488,null,496346,null,null,4002662523.40067,1208741419.71232]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",{"$nulls":4},2893009,null,null,22426.4263565891,null,626711,null,null,1528564036.75679,338517961.272282]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,5081,null,999301,null,1270.25,7746.519379845,null,240733,null,41542510.05,7327546560.66,2046822703.18]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",{"$nulls":4},30000,null,null,232.5581395349,null,10000,null,null,46065761.0185939,16363178.9547364]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",{"$nulls":4},76060,null,null,589.6124031008,{"$nulls":4},240282064.615499]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},99170,null,null,768.7596899225,{"$nulls":4},268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,4000,null,309290,null,1000,2397.5968992248,null,32553,null,17814740.5705791,1117887788.1324,145958720.30468]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",0,0,175515,0,41545187,9000,43878.75,322055.713178294,null,5742861,0,307756050.820579,83237004450.6615,12375940137.4961]
[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",{"$nulls":4},1118000,null,null,8666.6666666667,{"$nulls":4},2743787200]
[null,null,null,"Anglo American","AALG",{"$nulls":4},84,null,null,0.6511627907,null,28,null,null,3783926.94215435,1239482.94447037]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AALH"]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},76912,null,null,596.2170542636,null,17162,null,null,429727265.34,100862341.62]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},41163,null,null,319.0930232558,null,16863,null,null,749707198.77,304107741.06]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",null,null,10000,null,10000,null,2500,77.519379845,null,10000,null,37954800,37954800,39317100]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},231881,null,null,1797.527131783,null,35331,null,null,1473279077.92372,213599228.797444]
[null,null,null,"GLENCORE PLC","GLEH"]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":4},148391,null,null,1150.3178294574,null,12933,null,null,507565394.176707,56421430.8190405]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},223,null,null,1.7286821705,null,193,null,null,18443052.2308914,15941846.1560896]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,144.5891472868,{"$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",{"$nulls":4},328,null,null,2.5426356589,{"$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",{"$nulls":4},4144,null,null,32.1240310078,{"$nulls":4},81819042.76]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},1205476,null,null,9344.7751937985,{"$nulls":4},1402647346.55]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,21.7054263566,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},102682,null,null,795.984496124,{"$nulls":4},262572660.47]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE",{"$nulls":4},3780,null,null,29.3023255814,{"$nulls":4},18106767]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},140729,null,null,1090.9224806202,null,2589,null,null,369927016.91,6047878.11]
[null,null,null,"Sum","--",0,0,10000,0,3105245,0,2500,24071.6666666667,null,95099,0,37954800,8179808096.69458,737537049.507045]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},118380,null,null,917.6744186047,null,25480,null,null,378185508.375706,98584044.5026164]
[null,null,null,"ABN AMRO BANK N.V","ABNG"]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",null,null,70,null,73499,null,17.5,569.7596899225,null,1233,null,1271689.3,1330755658.24,22333537.73]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},20800,null,null,161.2403100775,{"$nulls":4},379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH",{"$nulls":4},2091,null,null,16.2093023256,null,2091,null,null,12749788.86,12735507.33]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",{"$nulls":4},1656,null,null,12.8372093023,null,414,null,null,9552582.18,2354753.34]
[null,null,null,"BASF","BASG",{"$nulls":4},420361,null,null,3258.6124031008,null,56639,null,null,2052896247.75,272305484.5]
[null,null,null,"BAYER AG","BAYG",5500,null,19300,null,758374,null,4825,5878.8682170543,null,144200,28316420,100574468,2950850341.84,774214126]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},3371,null,null,26.1317829457,null,427,null,null,17701687.08,2411533.74]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},96,null,null,0.7441860465,null,24,null,null,3129064.55556748,847463.714419039]
[null,null,null,"Dassault Systems S.A.","DSYP",{"$nulls":4},40000,null,null,310.0775193798,{"$nulls":4},79656000]
[null,null,null,"DSM FIRMENICH","DSMF",4000,null,4000,null,19613,null,1000,152.0387596899,null,4405,33485320,33485320,138813657.49,37626496.85]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},14669,null,null,113.7131782946,null,1575,null,null,463796215.662816,60094184.4124047]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},139,null,null,1.0775193798,null,139,null,null,23974191.8,22831150.32]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},7290,null,null,56.511627907,null,7290,null,null,9641944.56,9748936.68]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},17257,null,null,133.7751937985,null,17257,null,null,7683161.54,7316277.72]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":4},8070,null,null,62.5581395349,null,2690,null,null,104756372.80867,37461396.6267682]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,101.7054263566,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,15.503875969,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},17813,null,null,138.0852713178,null,813,null,null,642920738.670828,30132584.3634385]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,14,null,72803,null,3.5,564.3643410853,null,6975,null,236624.64,1174426976.25,117700005.9]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,14.7286821705,{"$nulls":4},4920667.5]
[null,null,null,"STF ON AIR LIQUIDE","1AIR"]
[null,null,null,"STF ON BASF AG","1BAS"]
[null,null,null,"STF ON BAYER AG","1BAY"]
[null,null,null,"STF ON EUTELSAT","1E3B"]
[null,null,null,"STF ON KLEPIERRE","1LIF"]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},14700,null,null,113.9534883721,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",{"$nulls":4},9084,null,null,70.4186046512,null,801,null,null,69131482.11,7353900.9]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,360.1240310078,{"$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",{"$nulls":4},9790,null,null,75.8914728682,{"$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",{"$nulls":4},88988,null,null,689.8294573643,{"$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",{"$nulls":4},11886,null,null,92.1395348837,null,3296,null,null,24765134.8,7728691.52]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,10.0775193798,{"$nulls":4},9210994]
[null,null,null,"Sum","--",9500,0,23384,0,1795506,5560,5846,13918.6511627907,null,275749,61801740,135568101.94,10255137515.2336,1523780076.14965]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},156,null,null,1.2093023256,{"$nulls":4},3938575.16]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH",{"$nulls":4},100,null,null,0.7751937984,null,100,null,null,872737,891505]
[null,null,null,"Bouygues","BYGG",{"$nulls":4},195150,null,null,1512.7906976744,null,14000,null,null,978625081,67994500]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},370,null,null,2.8682170543,null,95,null,null,4999444.55,1242355.85]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},1650,null,null,12.7906976744,null,550,null,null,9581770,3327269]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},3856,null,null,29.8914728682,null,456,null,null,70494085,8032038.78]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},1070,null,null,8.2945736434,null,260,null,null,61540696.2682224,15399744.7225244]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},9800,null,null,75.9689922481,null,3300,null,null,72821975.7508527,27652563.656148]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,796.8992248062,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},46290,null,null,358.8372093023,null,3510,null,null,353453094.4,28269008.6]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},25975,null,null,201.3565891473,null,3800,null,null,395478232.45661,72205499.4559304]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,367,null,130625,null,91.75,1012.5968992248,null,28177,null,4812885.71,1716635987.68,374000647.02]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},18166,null,null,140.8217054264,{"$nulls":4},80299417.39]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":4},88461,null,null,685.7441860465,null,4609,null,null,525164445.06,28156749.72]
[null,null,null,"TRF ON Glanbia PLC","TGL9",{"$nulls":4},16300,null,null,126.3565891473,null,14772,null,null,39373867.52,37355581.32]
[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",{"$nulls":4},71147,null,null,551.5271317829,null,2301,null,null,936580313.8,29506859.93]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},4700,null,null,36.4341085271,null,1218,null,null,10959625.38,2817611.58]
[null,null,null,"Sum","--",0,0,367,0,716616,0,91.75,5555.1627906977,null,77148,0,4812885.71,5561412214.41569,696851934.634603]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},102,null,null,0.7906976744,null,102,null,null,2892843.42,2902835.34]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},720,null,null,5.5813953488,{"$nulls":4},48377676]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},2090,null,null,16.2015503876,{"$nulls":4},71709386]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},55600,null,null,431.007751938,{"$nulls":4},305119519]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},6974,null,null,54.0620155039,null,1200,null,null,159472039.15,30123312]
[null,null,null,"ERG SpA","ERGF",{"$nulls":4},15000,null,null,116.2790697674,{"$nulls":4},33677734]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},3130,null,null,24.2635658915,{"$nulls":4},24432185]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},6652,null,null,51.5658914729,null,1663,null,null,22548301.03,5818637.44]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF",{"$nulls":4},800,null,null,6.2015503876,null,800,null,null,77881342.9234339,81034689.6873542]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},140000,null,null,1085.2713178295,{"$nulls":4},44614500]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},8335,null,null,64.6124031008,null,4115,null,null,682329252.941218,303887555.875952]
[null,null,null,"Poste Italiane","7PIF",null,null,800,null,21353,null,200,165.5271317829,null,153,null,23323120,593657282.8,4460424.3]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":4},1726,null,null,13.3798449612,null,451,null,null,9635277.22,3004823.58]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":4},12500,null,null,96.8992248062,null,2500,null,null,44730975,9451725]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,43.5813953488,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":4},95000,null,null,736.4341085271,{"$nulls":4},230470565]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,262.4031007752,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,800,0,409454,0,200,3174.0620155039,null,10984,0,23323120,2589056892.92125,440684003.223306]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},15672,null,null,121.488372093,{"$nulls":4},62590441.8]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},133450,null,null,1034.496124031,null,6024,null,null,884012705.88,43760447.81]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",{"$nulls":4},9,null,null,0.0697674419,null,3,null,null,1162706.35402057,382864.668117519]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.4341085271,{"$nulls":4},419268.487999115]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},59048,null,null,457.7364341085,null,4250,null,null,381905521.91,31535340]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},75000,null,null,581.3953488372,{"$nulls":4},504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,0.9689922481,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",null,null,2000,null,1011279,null,500,7839.3720930233,null,32010,null,18405397.1708379,8580611883.29848,294580909.249184]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},34614,null,null,268.3255813953,null,6414,null,null,237236673,40224094.8]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},2850,null,null,22.0930232558,null,750,null,null,19369770,5459700]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,72.0930232558,{"$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,9341,null,29233,null,2335.25,226.6124031008,null,10551,null,36820198.97,114757770.37,41904668.13]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",{"$nulls":4},27202,null,null,210.8682170543,null,17518,null,null,194967091.3,126758846.56]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,31.3488372093,{"$nulls":4},27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},143958,null,null,1115.9534883721,null,44372,null,null,1020005726.14,367596284.24]
[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",{"$nulls":4},12866,null,null,99.7364341085,null,4866,null,null,68140884.48,26270983.92]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,11.6279069767,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,11341,0,1560206,0,2835.25,12094.6201550388,null,126758,0,55225596.1408379,12186732188.7066,978474139.377302]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},16470,null,null,127.6744186047,null,2000,null,null,102972875.866323,11986528.835691]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},625,null,null,4.8449612403,null,222,null,null,102623111.561315,37499755.2438171]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,28.6821705426,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},8203,null,null,63.5891472868,null,2545,null,null,153838533.69,44009152.4]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},16674,null,null,129.2558139535,null,1998,null,null,65367796.23,8218792.98]
[null,null,null,"Fresenius Medical Care [physical]","FMPP",{"$nulls":4},6613,null,null,51.2635658915,null,6613,null,null,26961796.17,27202641.63]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},14279,null,null,110.6899224806,null,330,null,null,62587587.91,1412878.5]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,8.1395348837,{"$nulls":4},18012613.5]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},3278,null,null,25.4108527132,{"$nulls":4},182921003.883161]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},6511,null,null,50.4728682171,null,411,null,null,80493563.76,5992137.51]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",null,null,700,null,895366,null,175,6940.8217054264,null,21116,null,9748318.82480958,11769665623.3806,294054272.361262]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,63.7209302326,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},34100,null,null,264.3410852713,{"$nulls":4},111887863]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},31617,null,null,245.0930232558,null,6417,null,null,76198678.47,17270072.1]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",2000,null,3500,null,618748,null,875,4796.496124031,null,35764,72141267.2535594,127749286.840066,22435307477.1289,1325805004.61371]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},72397,null,null,561.2170542636,null,15174,null,null,556820843.36,115833544.74]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},12814,null,null,99.3333333333,null,4014,null,null,98706800.24,30456144.72]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP",{"$nulls":4},8150,null,null,63.1782945736,null,7036,null,null,28044835.8,24625929.64]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,6.9612403101,null,410,null,null,13005356.1732901,5436267.58049463]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},4749,null,null,36.8139534884,null,488,null,null,93932230.3937611,10809194.6898803]
[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",{"$nulls":4},18465,null,null,143.1395348837,null,3060,null,null,181059840.459321,35838793.2535365]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE",null,null,640,null,9316,null,160,72.2170542636,null,8036,null,2749228.8,39101582.04,35638374.24]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",null,null,35,null,15339,null,8.75,118.9069767442,null,355,null,882665,359309610.8,9007613.8]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,820.9302325581,{"$nulls":4},249719984]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",2000,0,4875,0,1913482,8900,1218.75,14833.1937984496,null,115989,72141267.2535594,141129499.464876,36916695033.2167,2041097098.83839]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},7495,null,null,58.1007751938,null,1537,null,null,27386682.78,6311044.96]
[null,null,null,"ABB","ABBP",{"$nulls":4},3947,null,null,30.5968992248,null,3947,null,null,37170983.4666955,37527251.3819369]
[null,null,null,"ABB LTD","ABBG",null,null,9000,null,360350,null,2250,2793.4108527132,null,22000,null,84508932.7255591,2733442794.11228,209146909.68444]
[null,null,null,"Adecco","ADEF",{"$nulls":4},87535,null,null,678.5658914729,null,10000,null,null,165768404.095978,17581936.8879217]
[null,null,null,"Adyen","ADYF",{"$nulls":4},35122,null,null,272.2635658915,null,14526,null,null,315176914.992,125953057.62]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":4},126017,null,null,976.8759689922,null,6384,null,null,2243435198.64,132302595.08]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},23479,null,null,182.007751938,null,16010,null,null,41057412.52,25663342.7]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},201000,null,null,1558.1395348837,null,106000,null,null,1085545890,544321660]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},4125,null,null,31.976744186,null,770,null,null,13274248.34,2613842]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",{"$nulls":4},8885,null,null,68.8759689922,null,2285,null,null,57834857.7,15221961.65]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":4},73445,null,null,569.3410852713,null,3355,null,null,1757546391.25,92092878.3]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CSG NV","CSGF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":4},1132,null,null,8.7751937984,null,283,null,null,5852468.3,1632403.43]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},121721,null,null,943.5736434109,null,10853,null,null,575449461.25,60931070.87]
[null,null,null,"Dufry","DUFF",{"$nulls":4},360,null,null,2.7906976744,null,120,null,null,1967962.19043042,715450.707290533]
[null,null,null,"Edenred","QSVF",{"$nulls":4},105873,null,null,820.7209302326,{"$nulls":4},237733596.52]
[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",{"$nulls":4},15942,null,null,123.5813953488,null,1920,null,null,37087570.92,4306502.4]
[null,null,null,"Finmeccanica","FMNG",null,null,1650,null,12185,null,412.5,94.4573643411,null,405,null,86123895,618185400,21302308.5]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG",{"$nulls":4},379,null,null,2.9379844961,null,379,null,null,2793950.1,2877417.27]
[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",{"$nulls":4},16668,null,null,129.2093023256,null,104,null,null,75756759.7397585,510529.096844396]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},1920,null,null,14.8837209302,null,390,null,null,17314691.25,3286007.4]
[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",{"$nulls":4},349790,null,null,2711.5503875969,null,110,null,null,2058037436.5,565417.6]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},6200,null,null,48.0620155039,null,400,null,null,117450821.978939,9074124.04787813]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},395,null,null,3.0620155039,null,183,null,null,5714369.3,2626943.55]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},12773,null,null,99.015503876,null,3299,null,null,19350492.32,5251282.22]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},264,null,null,2.0465116279,null,247,null,null,9461187.56,9359412.92]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,536.5736434109,{"$nulls":4},1280035067.02]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},70763,null,null,548.5503875969,{"$nulls":4},2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},63141,null,null,489.4651162791,null,1663,null,null,1572644278.28,46620442.22]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,61.4341085271,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},40354,null,null,312.8217054264,null,4104,null,null,164188315.44,15195716.64]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,33.3333333333,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},88215,null,null,683.8372093023,null,3200,null,null,202143371.57,8999520]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},1417,null,null,10.984496124,null,1345,null,null,7279489.84908762,6994260.46430238]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,21.023255814,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",{"$nulls":4},68448,null,null,530.6046511628,null,85,null,null,2159187936.95,3046849.65]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},88763,null,null,688.0852713178,null,4430,null,null,2276680330.48,124704543]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,6.9612403101,null,150,null,null,9011435.78975199,1555256.80087051]
[null,null,null,"Siemens","SIEH",{"$nulls":4},181117,null,null,1404.007751938,null,20100,null,null,4428726502.89,574700958.84]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},19000,null,null,147.2868217054,{"$nulls":4},37170305]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"STF ON AIRBUS SE","1EAD"]
[null,null,null,"STF ON AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"STF ON DEUTSCHE POST AG","1DPW"]
[null,null,null,"STF ON ENDESA","1EDS"]
[null,null,null,"STF ON SAFRAN","1SEJ"]
[null,null,null,"STF ON SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"STF ON SIEMENS AG","1SIE"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",{"$nulls":4},76039,null,null,589.4496124031,null,6239,null,null,75847891.11,7515062.67]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,31.007751938,{"$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",null,null,20000,null,147994,null,5000,1147.2403100775,null,20000,null,102202400,849445134.62,101674600]
[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",{"$nulls":4},108231,null,null,839,null,6216,null,null,629532630.53,31936813.44]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",{"$nulls":4},9191,null,null,71.2480620155,null,1359,null,null,50976205.9,7705448.46]
[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",{"$nulls":4},52799,null,null,409.2945736434,null,12193,null,null,659288390.58,175858419.7]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",{"$nulls":4},214688,null,null,1664.2480620155,{"$nulls":4},225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF",{"$nulls":4},87,null,null,0.6744186047,null,87,null,null,390670.02,399844.17]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},118312,null,null,917.1472868217,{"$nulls":4},394268427.494663]
[null,null,null,"WARTSILA","MTAJ"]
[null,null,null,"Weir Group Plc","WEIF",{"$nulls":4},33,null,null,0.2558139535,null,11,null,null,986402.334515343,324573.67125525]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",0,0,30650,0,3014647,0,7662.5,23369.3565891473,null,286689,0,272835227.725559,30241880467.4984,2438407660.00274]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",{"$nulls":4},89418,null,null,693.1627906977,null,9418,null,null,64241101.52,7231705.48]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},18180,null,null,140.9302325581,{"$nulls":4},121879538.1]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},93655,null,null,726.007751938,null,11681,null,null,3527266927.28,491403903.42]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",{"$nulls":4},2038820,null,null,15804.8062015504,null,190700,null,null,7616183774.4,821876953]
[null,null,null,"Aviva","AVF",{"$nulls":4},2632,null,null,20.4031007752,null,2632,null,null,19671521.8754715,20553426.784881]
[null,null,null,"AXA","AXAG",{"$nulls":4},915190,null,null,7094.496124031,null,158340,null,null,3602791651.3,695463771.6]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,97.2868217054,{"$nulls":4},95919835]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},2357,null,null,18.2713178295,null,2357,null,null,8308212.87,8709492.12]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":4},1445,null,null,11.2015503876,null,470,null,null,36223609.15,11532298.9]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},37300,null,null,289.1472868217,{"$nulls":4},95490765]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},466308,null,null,3614.7906976744,null,119498,null,null,1198843701.16256,340447453.977707]
[null,null,null,"ING GROEP NV","INNK"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},33861,null,null,262.488372093,null,4446,null,null,1726974860.78,220916598.98]
[null,null,null,"Partners Group","PGHG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},69067,null,null,535.4031007752,null,6830,null,null,2614194204.95,286968460.4]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},17392,null,null,134.8217054264,null,6102,null,null,70491162.5,26694663.48]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},30485,null,null,236.3178294574,null,4240,null,null,1549966529.85,210653503.2]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},988500,null,null,7662.7906976744,{"$nulls":4},892984680]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},10500,null,null,81.3953488372,{"$nulls":4},32066340]
[null,null,null,"STF ON ALLIANZ","1ALV"]
[null,null,null,"STF ON AXA","1AXA"]
[null,null,null,"STF ON ING","1INN"]
[null,null,null,"STF ON MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},876,null,null,6.7906976744,null,50,null,null,82857390.8968465,4919813.38411317]
[null,null,null,"SWISS RE AG","SREJ",{"$nulls":4},118130,null,null,915.7364341085,null,9500,null,null,1635335388.76976,134054613.710555]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY",{"$nulls":4},5694,null,null,44.1395348837,null,1898,null,null,457783459.9,139024722.98]
[null,null,null,"TRF ON Aegon","TAEN",null,null,34366,null,89546,null,8591.5,694.1550387597,null,20814,null,29711812.62,76577842.02,18187481.34]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},861,null,null,6.6744186047,null,861,null,null,38960947.41,40039444.62]
[null,null,null,"TRF ON Amplifon","TAXN",{"$nulls":4},52164,null,null,404.3720930233,{"$nulls":4},43583785.58]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":4},33000,null,null,255.8139534884,{"$nulls":4},128154262.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",{"$nulls":4},39434,null,null,305.6899224806,{"$nulls":4},603198612.88]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI",null,null,606,null,1212,null,151.5,9.3953488372,null,null,null,16910636.04,34156141.62]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON COFINIMMO","TCOF"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",{"$nulls":4},25900,null,null,200.7751937985,null,13066,null,null,90979691.82,45814099.76]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":4},76500,null,null,593.023255814,{"$nulls":4},29792041.75]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},144118,null,null,1117.1937984496,{"$nulls":4},405517710]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB",null,null,1472,null,85770,null,368,664.8837209302,null,26900,null,2656650.88,153153676.12,49888471]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},58317,null,null,452.0697674419,null,12687,null,null,216284282.44,42810505.32]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},91927,null,null,712.6124031008,null,43713,null,null,98978439.54,47909448]
[null,null,null,"TRF ON Sartorius Vz.","TSRT",null,null,694,null,694,null,173.5,5.3798449612,null,694,null,14202800.22,14202800.22,14005065.74]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24",{"$nulls":4},3480,null,null,26.976744186,null,3480,null,null,24045129.6,24263708.4]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",null,null,595,null,42802,null,148.75,331.7984496124,null,1890,null,9475410.7,663038820.27,30994828.2]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP",{"$nulls":4},2822,null,null,21.8759689922,null,2822,null,null,6608757.14,6674650.84]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,54.6046511628,{"$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",9000,null,9000,null,1108994,null,2250,8596.8527131783,null,135200,59820909.68373,59820909.68373,6718261879.10595,893166571.001088]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,61.4728682171,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",9000,0,46733,0,6824875,0,11683.25,52906.007751938,null,790289,59820909.68373,132778220.14373,34860600160.475,4634205655.63834]
[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",{"$nulls":4},7815,null,null,60.5813953488,null,7815,null,null,65529419.2,67303717.8]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},14449,null,null,112.007751938,null,11417,null,null,39612205.72,31332177.66]
[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",{"$nulls":4},3370,null,null,26.1240310078,null,3370,null,null,18816293.9,19208865.2]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},388687,null,null,3013.0775193798,null,28321,null,null,763590876.07,54059974.43]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},12496,null,null,96.8682170543,null,1995,null,null,76995184.45,11505025.35]
[null,null,null,"WPP","WPPF",{"$nulls":4},1810,null,null,14.0310077519,null,1810,null,null,5270494.19087506,5185749.24171722]
[null,null,null,"Sum","--",0,0,0,0,428627,0,0,3322.6899224806,null,54728,0,0,969814473.530875,188595509.681717]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",{"$nulls":4},398475,null,null,3088.9534883721,null,16350,null,null,4440737874.5,167894132.5]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,23.2558139535,{"$nulls":4},33350725]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,26.9224806202,null,1111,null,null,8785192.42,3167016.6]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",160000,null,250350,null,1224452,null,62587.5,9491.8759689923,null,295452,352857600,549855563.5,2324284759.87,649062984.36]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},42000,null,null,325.5813953488,{"$nulls":4},87283030]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},134630,null,null,1043.6434108527,{"$nulls":4},508554915]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},2618,null,null,20.2945736434,null,2012,null,null,8554372.44,6109458.12]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},200440,null,null,1553.7984496124,null,26685,null,null,721126730.95,90219314]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,12693,null,306406,null,3173.25,2375.2403100775,null,62891,null,85384541.7,2171722542.43,422915266.68]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,90.6976744186,{"$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",{"$nulls":4},1404782,null,null,10889.7829457364,{"$nulls":4},3256908596.15]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},581144,null,null,4504.992248062,{"$nulls":4},299439836.79]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},78624,null,null,609.488372093,null,972,null,null,307280618.4,3791013.84]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",160000,0,263043,0,4391744,0,65760.75,34044.5271317829,null,405473,352857600,635240105.2,14241904268.95,1343159186.1]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",1800,null,1850,null,57300,null,462.5,444.1860465116,null,2400,33560208,34488742.5,869438928.5,44914247]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP",{"$nulls":4},3341,null,null,25.8992248062,null,3341,null,null,19100996.9939446,20011971.9695321]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},1678,null,null,13.007751938,null,393,null,null,12333348.06,3022012.8]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},4200,null,null,32.5581395349,null,1250,null,null,211101252.753784,66641240.3756416]
[null,null,null,"Burberry Group","BRBF",51,null,51,null,900,null,12.75,6.976744186,null,522,660529.476957609,660529.476957609,12046875.1732218,6664613.68642091]
[null,null,null,"CFR A SHARES","CFRL",null,null,750,null,72200,null,187.5,559.6899224806,null,32450,null,14850799.7823721,1308617089.13946,644104131.120784]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":4},3029,null,null,23.480620155,null,3029,null,null,60146317.1604672,60709498.8139282]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,77.519379845,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},142,null,null,1.1007751938,null,77,null,null,45942026.8137323,29382876.5832427]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},7007,null,null,54.3178294574,null,1407,null,null,47406442.92,10609399.08]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},307,null,null,2.3798449612,null,172,null,null,50310126.94,28299950.43]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},104157,null,null,807.4186046512,null,350,null,null,384450097.4,1316854]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4500,null,null,34.8837209302,null,1500,null,null,32343360,11664045]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},183,null,null,1.4186046512,{"$nulls":4},1825697.67]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},5358,null,null,41.5348837209,null,446,null,null,193993917.7,17151960.26]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,63.9534883721,{"$nulls":4},62938983.6435044]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",{"$nulls":4},70954,null,null,550.0310077519,null,8644,null,null,3643384701.52,430069182.54]
[null,null,null,"Nestle","NESP",{"$nulls":4},25300,null,null,196.1240310078,null,5900,null,null,215918812.814699,54295921.6539717]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},973,null,null,7.5426356589,null,598,null,null,78066647.9235565,44136056.9749728]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},6373,null,null,49.4031007752,null,6373,null,null,15086802.9,15748384.03]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},13050,null,null,101.1627906977,null,1300,null,null,187985969,24230427]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,6.2015503876,{"$nulls":4},29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},39008,null,null,302.3875968992,{"$nulls":4},2051120458.45]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},1353,null,null,10.488372093,null,127,null,null,82696130.9819633,7573774.15221264]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},3200,null,null,24.8062015504,{"$nulls":4},18003680]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},36000,null,null,279.0697674419,{"$nulls":4},614431142]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"STF on ADIDAS","1ADS"]
[null,null,null,"STF ON Koninklijke Philips NV","1PH1"]
[null,null,null,"STF ON LOREAL","1LOR"]
[null,null,null,"STF ON LVMH SE","1MOH"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},36008,null,null,279.1317829457,null,3402,null,null,76706204.3168734,7291529.92165397]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,3.1007751938,{"$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",{"$nulls":4},2606,null,null,20.2015503876,{"$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","--",1851,0,2651,0,518577,0,662.75,4019.9767441861,null,73681,34220737.4769576,50000071.7593297,10418515314.7836,1527838077.39236]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},36800,null,null,285.2713178295,{"$nulls":4},340096895.5]
[null,null,null,"Aedifica SA","AEDF",{"$nulls":4},6800,null,null,52.7131782946,{"$nulls":4},46985298]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,6.6279069767,{"$nulls":4},56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP",{"$nulls":4},877,null,null,6.7984496124,null,877,null,null,27216765.38,23971339.18]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON COFINIMMO S.A.","COFF"]
[null,null,null,"FUT ON Lakefront Biotherapeutics NV","GLPF"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},2566,null,null,19.8914728682,null,2566,null,null,17982681.96,19592821.3]
[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",{"$nulls":4},2600,null,null,20.1550387597,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},7400,null,null,57.3643410853,null,1200,null,null,73651751,12454632]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},12997,null,null,100.7519379845,null,8247,null,null,51916285.55,30535837.02]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"TRF ON AEDIFICA","TAED",null,null,500,null,9077,null,125,70.3643410853,null,2359,null,3670850,66192805.73,17162220.39]
[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",{"$nulls":4},74936,null,null,580.8992248062,null,27036,null,null,734850735.04,280558835.2]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,18.6046511628,{"$nulls":4},14841504]
[null,null,null,"Sum","--",0,0,500,0,157308,0,125,1219.4418604651,null,42285,0,3670850,1447651259.76,384275685.09]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},133500,null,null,1034.8837209302,{"$nulls":4},205879568.99296]
[null,null,null,"CARREFOUR","CARH",null,null,19334,null,93668,null,4833.5,726.1085271318,null,19334,null,31468018.4,152641264.66,31319533.28]
[null,null,null,"CARREFOUR","CARI"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":4},517114,null,null,4008.6356589147,{"$nulls":4},2731755898.57089]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},17927,null,null,138.9689922481,null,1019,null,null,469379201.651637,25539407.9973967]
[null,null,null,"KERING","PPXI"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP",{"$nulls":4},5970,null,null,46.2790697674,null,5970,null,null,19944635.7,20817270.6]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},5970,null,null,46.2790697674,{"$nulls":4},154507806.9]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"STF ON INDITEX","1IXD"]
[null,null,null,"STF ON KERING SA","1PPX"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,2864,null,415876,null,716,3223.8449612403,null,24636,null,16972951.84,2305599352.68,147271544.4]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,22198,0,1190025,0,5549.5,9225,null,50959,0,48440970.24,6039707729.15548,224947756.277397]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},6230,null,null,48.2945736434,null,815,null,null,507212521.15,79999512.95]
[null,null,null,"ASML Holding N.V.","ASMH",400,null,400,null,87249,null,100,676.3488372093,null,8435,65479148,65479148,11729373573.07,1382973255.65]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},19931,null,null,154.503875969,null,2500,null,null,213168861.75,23087900]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},31522,null,null,244.3565891473,null,1913,null,null,55621688.83,3555482.67]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,400,null,178003,null,100,1379.8682170543,null,22174,null,3131664,977472818.55,172763170.82]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},6658,null,null,51.6124031008,null,1658,null,null,57503821.0201902,13958519.7823721]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},296004,null,null,2294.6046511628,null,107504,null,null,249788697.05,120322833.3]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},52890,null,null,410,null,4550,null,null,7040277513.9,744825047]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,209.3023255814,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",{"$nulls":4},150229,null,null,1164.5658914729,null,15251,null,null,2362378545.72,214215451.05]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},68895,null,null,534.0697674419,null,9000,null,null,1082486551.7,126346950]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STF ON ASML HOLDING","1ASM"]
[null,null,null,"STF ON NESTE OYJ","1NEF"]
[null,null,null,"STF ON NOKIA CORP.","1NO3"]
[null,null,null,"STF ON NORDEA BANK ABP","1NDB"]
[null,null,null,"STF ON SAMPO","1SMP"]
[null,null,null,"STF ON SAP SE","1SAP"]
[null,null,null,"STF ON WARTSILA","1MTA"]
[null,null,null,"STMicroelectronics","SGMF",5000,null,5000,null,177480,null,1250,1375.8139534884,null,27000,31821800,31821800,803727914.65,170296020]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},4280,null,null,33.1782945736,null,586,null,null,377343141.16,55256787.96]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,1580,null,8636,null,395,66.9457364341,null,4186,null,252116928.08,1237507499.57,668621784.74]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},49051,null,null,380.2403100775,null,19787,null,null,363030020.24,150187683.14]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},22369,null,null,173.4031007752,null,22369,null,null,26107307.28,25238719.01]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},413217,null,null,3203.2325581395,null,77557,null,null,6447809976.75,1049900335.97]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":4},9843,null,null,76.3023255814,null,4443,null,null,33781586.04,16679955.03]
[null,null,null,"Sum","--",5400,0,7380,0,1609487,0,1845,12476.6434108527,null,329728,97300948,352549540.08,33584326338.4302,5018229409.07237]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},95816,null,null,742.7596899225,null,18952,null,null,291992037.56,47964248.88]
[null,null,null,"Elisa","EIAG",{"$nulls":4},28328,null,null,219.5968992248,null,682,null,null,117602212.14,2381980.48]
[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",{"$nulls":4},22000,null,null,170.5426356589,{"$nulls":4},189473180]
[null,null,null,"KONECRANES OYJ","KCRG"]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",{"$nulls":4},1654211,null,null,12823.3410852713,null,233931,null,null,2845832628.24,372234704.65]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,67.8294573643,{"$nulls":4},29862350]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"STF ON DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"STF ON ORANGE","1FTE"]
[null,null,null,"STF ON Telefonica S.A.","1TEF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":4},56918,null,null,441.2248062016,null,8268,null,null,418736665.07627,55142145.8324266]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",null,null,70000,null,726200,null,17500,5629.4573643411,null,500000,null,24971800,267034200,179030300]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},225000,null,null,1744.1860465116,{"$nulls":4},83614800]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7",{"$nulls":4},53937,null,null,418.1162790698,null,16879,null,null,64179998.93,19188047.2]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},8138,null,null,63.0852713178,null,8138,null,null,22322940.9,23366964.92]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,116.2790697674,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":4},405353,null,null,3142.2713178295,null,42323,null,null,296413273.73,29805972.75]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},7667680,null,null,59439.3798449612,{"$nulls":4},524024841.17]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},235038,null,null,1822,{"$nulls":4},120837407.19]
[null,null,null,"Sum","--",0,0,70000,0,11202369,0,17500,86840.0697674419,null,829173,0,24971800,5344170584.93627,729114364.712427]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"FUT ON CARNIVAL PLC","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"FUT ON Worldline","WLNF"]
[null,null,null,"Lufthansa","LHAG",{"$nulls":4},245746,null,null,1905.007751938,null,40000,null,null,195812501.84,40129900]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},224382,null,null,1739.3953488372,null,5554,null,null,571221584.99,14387137.14]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},92244,null,null,715.0697674419,{"$nulls":4},65402188.31]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},15,null,null,0.1162790698,null,15,null,null,418791.12657979,426188.234951003]
[null,null,null,"Sum","--",0,0,0,0,562387,0,0,4359.5891472868,null,45569,0,0,832855066.26658,54943225.374951]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},14000,null,null,108.5271317829,{"$nulls":4},31759450]
[null,null,null,"Centrica","CNAF",{"$nulls":4},6047,null,null,46.8759689922,null,2498,null,null,14401978.7939634,5085775.8819412]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},64980,null,null,503.7209302326,null,7896,null,null,121752057.24,15153529.44]
[null,null,null,"Enagas","EG4F",{"$nulls":4},2620,null,null,20.3100775194,null,700,null,null,4165569.14,1190924]
[null,null,null,"Enel SpA","ENLH",null,null,18000,null,472448,null,4500,3662.3875968992,null,90900,null,89163150,2243728896.1,459304905]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},47711,null,null,369.8527131783,null,9772,null,null,20997799.66,4602612]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},8218,null,null,63.7054263566,null,1675,null,null,16835019.99,3469142.75]
[null,null,null,"GDF Suez","GZFH",{"$nulls":4},770755,null,null,5974.8449612403,null,122725,null,null,2067645208.8,341940805.05]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},112362,null,null,871.023255814,null,26612,null,null,420880700.44,114403248.8]
[null,null,null,"Iberdrola","IBEG",null,null,21400,null,109311,null,5350,847.3720930233,null,24925,null,45924614,215754817.58,53519389.25]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},32000,null,null,248.0620155039,{"$nulls":4},64866080]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},121430,null,null,941.3178294574,null,1430,null,null,307629522.1,3952313.8]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},240,null,null,1.8604651163,null,60,null,null,1415199.78651988,325859.426038264]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},30240,null,null,234.4186046512,null,10080,null,null,81320904,28089230.4]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,37500,null,204916,null,9375,1588.496124031,null,70201,null,56382000,304951946,107864538.51]
[null,null,null,"RWE","RWEH",{"$nulls":4},64500,null,null,500,null,4600,null,null,365726683,26727886]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,2900,null,147403,null,725,1142.6589147287,null,14897,null,18261010,903444554.8,94305458.5]
[null,null,null,"STF ON Enel","1ENM"]
[null,null,null,"STF ON ENGIE","1GZF"]
[null,null,null,"STF ON IBERDROLA","1IBE"]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",null,null,6100,null,77200,null,1525,598.4496124031,null,5000,null,62498640,783910590,51749500]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",null,null,1390,null,72277,null,347.5,560.2868217054,null,19219,null,2699352.2,147634490.4,40228057.66]
[null,null,null,"TRF ON Enagas","TEG4",null,null,19541,null,60591,null,4885.25,469.6976744186,null,19541,null,48310823.48,147308421.98,48655722.13]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},1723390,null,null,13359.6124031008,{"$nulls":4},1917322085.04]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},1127450,null,null,8739.9224806202,{"$nulls":4},588949712.33]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,127824,null,2684109,null,31956,20807.0465116279,null,null,null,294923202.24,5834787077.73]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",{"$nulls":4},910629,null,null,7059.1395348837,null,104743,null,null,3067726531.12,354687031.18]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",{"$nulls":4},508875,null,null,3944.7674418605,null,97779,null,null,993167205.98,196200408.03]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},14565,null,null,112.9069767442,null,14565,null,null,85138904.65,87259934.55]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,10.8527131783,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.2015503876,{"$nulls":4},411093.104805111]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},220600,null,null,1710.0775193798,null,7300,null,null,744423572,27613589]
[null,null,null,"Sum","--",0,0,234655,0,9610293,0,58663.75,74498.3953488372,null,657118,0,618162791.92,21506737471.7653,2066329861.35798]
[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",{"$nulls":4},15,null,null,0.1162790698,null,15,null,null,1606576.83536532,1616200.07861635]
[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",{"$nulls":4},1582,null,null,12.2635658915,{"$nulls":4},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",{"$nulls":4},26923,null,null,208.7054263566,null,9223,null,null,198463989.95,70099319.27]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},365,null,null,2.8294573643,null,95,null,null,6467490.43886944,1632843.20405311]
[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},6050,null,null,46.8992248062,null,250,null,null,29957404,1175750]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON 3M","TMMM"]
[null,null,null,"TRF ON ABBOTT LABORATORIES","TABT"]
[null,null,null,"TRF ON ABBVIE","TABV"]
[null,null,null,"TRF ON ALPHABET","TGOC"]
[null,null,null,"TRF ON ALTRIA GROUP","TMOF"]
[null,null,null,"TRF ON AMAZON.COM","TAMZ"]
[null,null,null,"TRF ON AMERICAN EXPRESS","TAXP"]
[null,null,null,"TRF ON AMGEN","TAMG"]
[null,null,null,"TRF ON APPLE","TAAP"]
[null,null,null,"TRF ON AT&T","TTFF"]
[null,null,null,"TRF ON AUTOMATIC DATA PROCESSING","TADP"]
[null,null,null,"TRF ON BANK OF AMERICA","TBAC"]
[null,null,null,"TRF ON BLACKSTONE","TBXF"]
[null,null,null,"TRF ON BOEING","TBCO"]
[null,null,null,"TRF ON BOOKING HOLDINGS","TPCL"]
[null,null,null,"TRF ON BRISTOL-MYERS SQUIBB","TBMY"]
[null,null,null,"TRF ON BROADCOM","TAVG"]
[null,null,null,"TRF ON CATERPILLAR","TCAT"]
[null,null,null,"TRF ON CHEVRON","TCVX"]
[null,null,null,"TRF ON CISCO SYSTEMS","TCSC"]
[null,null,null,"TRF ON CITIGROUP","TCIT"]
[null,null,null,"TRF ON COCA-COLA","TKOF"]
[null,null,null,"TRF ON COLGATE-PALMOLIVE","TCLF"]
[null,null,null,"TRF ON COMCAST","TCMC"]
[null,null,null,"TRF ON COSTCO WHOLESALE","TCOS"]
[null,null,null,"TRF ON CVS HEALTH","TCVS"]
[null,null,null,"TRF ON DEERE","TDEF"]
[null,null,null,"TRF ON DUKE ENERGY","TDUK"]
[null,null,null,"TRF ON ELEVANCE HEALTH","TWLP"]
[null,null,null,"TRF ON ELI LILLY","TLLY"]
[null,null,null,"TRF ON EXXON MOBIL","TXOM"]
[null,null,null,"TRF ON FEDEX","TFDX"]
[null,null,null,"TRF ON FREEPORT-MCMORAN","TFCX"]
[null,null,null,"TRF ON GENERAL ELECTRIC","TGEC"]
[null,null,null,"TRF ON GILEAD SCIENCES","TGIL"]
[null,null,null,"TRF ON GOLDMAN SACHS","TGOS"]
[null,null,null,"TRF ON HOME DEPOT","THDF"]
[null,null,null,"TRF ON HONEYWELL INTERNATIONAL","THON"]
[null,null,null,"TRF ON INTEL","TINT"]
[null,null,null,"TRF ON INTERNATIONAL BUSINESS MACHINE","TIBM"]
[null,null,null,"TRF ON JOHNSON & JOHNSON","TJNJ"]
[null,null,null,"TRF ON JPMORGAN CHASE","TJPM"]
[null,null,null,"TRF ON LOWE'S","TLOW"]
[null,null,null,"TRF ON MASTERCARD","TMTC"]
[null,null,null,"TRF ON MCDONALD'S","TMCD"]
[null,null,null,"TRF ON MERCK","TMCC"]
[null,null,null,"TRF ON META PLATFORMS","TFBU"]
[null,null,null,"TRF ON MICROSOFT","TMST"]
[null,null,null,"TRF ON NETFLIX","TNTF"]
[null,null,null,"TRF ON NEXTERA ENERGY","TFPL"]
[null,null,null,"TRF ON NIKE","TNKE"]
[null,null,null,"TRF ON NORFOLK SOUTHERN","TNSC"]
[null,null,null,"TRF ON NVIDIA","TNVD"]
[null,null,null,"TRF ON ORACLE","TORC"]
[null,null,null,"TRF ON PEPSICO","TPEP"]
[null,null,null,"TRF ON PFIZER","TPFE"]
[null,null,null,"TRF ON PHILIP MORRIS INTERNATIONAL","TPMF"]
[null,null,null,"TRF ON PROCTER & GAMBLE","TPGF"]
[null,null,null,"TRF ON RTX","TUTX"]
[null,null,null,"TRF ON SALESFORCE","TFOO"]
[null,null,null,"TRF ON SOUTHERN CO","TSOC"]
[null,null,null,"TRF ON TARGET","TTGT"]
[null,null,null,"TRF ON TESLA","TTSL"]
[null,null,null,"TRF ON TEXAS INSTRUMENTS","TTXN"]
[null,null,null,"TRF ON TRAVELERS","TTRV"]
[null,null,null,"TRF ON UBER TECHNOLOGIES","TUBR"]
[null,null,null,"TRF ON UNION PACIFIC","TUNP"]
[null,null,null,"TRF ON UNITED PARCEL SERVICE","TUPS"]
[null,null,null,"TRF ON UNITEDHEALTH GROUP","TUNH"]
[null,null,null,"TRF ON VERIZON COMMUNICATIONS","TVZF"]
[null,null,null,"TRF ON VISA","TVIS"]
[null,null,null,"TRF ON WALMART","TWMT"]
[null,null,null,"TRF ON WALT DISNEY","TDIS"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":4},653,null,null,5.0620155039,null,197,null,null,41371070.1834678,15205978.8574538]
[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",{"$nulls":4},2136,null,null,16.5581395349,null,2136,null,null,5640492.48,5778542.16]
[null,null,null,"Sum","--",0,0,0,0,37724,0,0,292.4341085271,null,11916,0,0,299360176.058313,95508633.5701232]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF",null,null,350,null,700,null,87.5,5.4263565891,null,0,null,7648856.8079665,15372691.8079665,0]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"AEROPORT DE PARIS","W7LG"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},2662,null,null,20.6356589147,null,519,null,null,28179287.2193256,6038140.8933372]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},7524,null,null,58.3255813953,null,480,null,null,79412297.4,5121360]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},95515,null,null,740.4263565891,null,21045,null,null,489901359.85,123584415.45]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},224,null,null,1.7364341085,null,56,null,null,1244564.16849065,326554.932337844]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH",{"$nulls":4},700000,null,null,5426.3565891473,{"$nulls":4},69380500]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF",{"$nulls":4},231000,null,null,1790.6976744186,{"$nulls":4},127034531.634027]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},4060,null,null,31.4728682171,{"$nulls":4},10550589]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},2019500,null,null,15655.0387596899,null,23500,null,null,2115678450,29873670]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},21150,null,null,163.9534883721,null,5534,null,null,87976744.32,24447421.84]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},6519,null,null,50.5348837209,null,770,null,null,39027087.2,4266339]
[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",{"$nulls":4},210,null,null,1.6279069767,{"$nulls":4},1262215.5]
[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",{"$nulls":4},505,null,null,3.9147286822,null,205,null,null,3319996.75,1434764.25]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,1.7054263566,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},1200,null,null,9.3023255814,{"$nulls":4},1894812]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},9000,null,null,69.7674418605,{"$nulls":4},189098750]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Ashtead Group PLC","AHTF"]
[null,null,null,"FUT ON DMG MORI AG","DMGF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS SA","T5RP"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",null,null,3500,null,21000,null,875,162.7906976744,null,0,null,13133400,76877750,0]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"HIAB OYJ","C1CH"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},5106,null,null,39.5813953488,{"$nulls":4},35877467.0918255]
[null,null,null,"Infrastrutture Wireless","INWG"]
[null,null,null,"Intl. Cons. Airline","INRG",{"$nulls":4},240000,null,null,1860.4651162791,{"$nulls":4},128053200]
[null,null,null,"Intl. Cons. Airline Grp","IAGF",{"$nulls":4},4000,null,null,31.007751938,{"$nulls":4},21517127.0990613]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG",{"$nulls":4},6000,null,null,46.511627907,{"$nulls":4},59777700]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,23.2558139535,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3900,null,null,30.2325581395,null,1200,null,null,23463195,6895920]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,34.8837209302,{"$nulls":4},5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},7400,null,null,57.3643410853,{"$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",{"$nulls":4},9656,null,null,74.8527131783,null,123,null,null,503264380.8,6358435.8]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1300,null,null,10.0775193798,null,100,null,null,12901857.5760268,825164.489034065]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},1039,null,null,8.0542635659,null,264,null,null,6518048.97,1471074]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.3953488372,{"$nulls":4},2327404]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",{"$nulls":4},23000,null,null,178.2945736434,{"$nulls":4},162889680]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porr Ag","POSF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,6100,null,126264,null,1525,978.7906976744,null,25614,null,26788909,522375099.91,117371877.49]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},3051,null,null,23.6511627907,null,1017,null,null,7970849.37,2748147.57]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},264,null,null,2.0465116279,null,62,null,null,12940279.4,3199138]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},4870,null,null,37.7519379845,null,610,null,null,106656801.2,13890529.6]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},4671,null,null,36.2093023256,null,557,null,null,17929106.49,1957403.83]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF",{"$nulls":4},1500,null,null,11.6279069767,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},9000,null,null,69.7674418605,null,3000,null,null,117181148.739172,42333035.9085963]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},39000,null,null,302.3255813953,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},345,null,null,2.6744186047,null,80,null,null,12283851.9555989,2817140.46121593]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,15.503875969,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},294766,null,null,2285.007751938,{"$nulls":4},745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,869.5348837209,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,520.6821705426,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},51432,null,null,398.6976744186,{"$nulls":4},28495072.84]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",{"$nulls":4},42522,null,null,329.6279069767,{"$nulls":4},93111269.27]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",null,null,1112,null,128718,null,278,997.8139534884,null,10150,null,1258205.76,149465172.93,11690465.5]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,18.6046511628,{"$nulls":4},5417742]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG",{"$nulls":4},23277,null,null,180.4418604651,null,7759,null,null,164847170.87,57748762.79]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",null,null,3218,null,74704,null,804.5,579.1007751938,null,3218,null,16402789.6,383596487.66,16315613.98]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":4},59159,null,null,458.5968992248,null,4107,null,null,38407526.97,2986117.56]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,237,null,26737,null,59.25,207.2635658915,null,3841,null,1264812.12,136898255.43,20494346.88]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",null,null,1810,null,61799,null,452.5,479.0620155039,null,12045,null,5378596,204055299.27,37064512.65]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",500,null,1000,null,641282,null,250,4971.1782945736,null,69568,4110040,8063560,4408080660.66,572717353.08]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},6060,null,null,46.976744186,{"$nulls":4},129290126]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH",null,null,3750,null,38959,null,937.5,302.007751938,null,11931,null,4333146.74878525,50039585.6074363,13824650.505133]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},249519,null,null,1934.2558139535,null,51000,null,null,562782776.54,114801510]
[null,null,null,"Sum","--",500,0,21077,0,5501707,0,5269.25,42648.8914728682,null,258355,4110040,84272276.0367517,12677158380.3341,1242603866.45965]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",12238,null,38112,null,1092701,null,9528,8470.5503875969,8.0184229919,589406,71695900,235835150,8495793400,4335863350]
[null,null,null,"BMW","BMWE",105,null,133,null,17559,null,33.25,136.1162790698,25.25,11250,790700,971800,122247450,72706350]
[null,null,null,"CONTINENTAL AG","CON",304,null,3824,null,45632,null,956,353.7364341085,3.6060606061,30797,2205900,30413600,320190583,217075950]
[null,null,null,"Continental Aumovio Basket","COAB",{"$nulls":4},10165,null,null,78.7984496124,null,2985,null,null,83187600,19122400]
[null,null,null,"Ferrari NV","2FE",7,null,664,17,14865,17,166,115.2325581395,0.75,8264,212000,25043650,469225650,262371650]
[null,null,null,"Forvia SE","FAU",10,null,243,null,71432,null,60.75,553.7364341085,null,53560,8400,205150,103954530,82843990]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",4799,null,57134,null,2488624,5320,14283.5,19291.6589147287,0.1979530704,1786774,23721250,273639250,13048590951,9362473600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",11,null,4425,null,49657,null,1106.25,384.9379844961,0.1,310452,52500,22120100,246314500,1754269500]
[null,null,null,"Michelin","MCH",null,null,83,null,76018,534,20.75,589.2868217054,null,44464,null,276900,226541744.62,128643994.62]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"OPT ON Worldline SA/France","WNL",{"$nulls":4},5896,null,null,117.92,{"$nulls":4},1085320]
[null,null,null,"Porsche Automobil Holding","POR3",393,null,11283,null,308455,null,2820.75,2391.1240310078,7.9318181818,167015,1149900,36174920,1116250120,627316220]
[null,null,null,"Renault","RNL",20,null,1111,null,282279,null,277.75,2188.2093023256,null,359533,48700,2451850,810900552,1097224890]
[null,null,null,"Rheinmetall","RHM",786,null,5176,null,164286,920,1294,1273.5348837209,0.5751503006,57746,91854000,593923000,24134214000,7614897000]
[null,null,null,"Rheinmetall AG (10)","RHM2",101,null,411,null,21108,200,102.75,163.6279069767,1.1489361702,6055,1031200,4550600,314736200,81517400]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",639,null,1021,null,61789,null,255.25,478.984496124,1.1158940397,14903,681510,1096710,71702700,17429420]
[null,null,null,"Stellantis N.V.","FIA5",3,null,359,null,1395632,3000,89.75,10818.8527131783,0,163554,7800,901600,4679363400,647193000]
[null,null,null,"VALEO SE","VSA",1,null,8,null,23288,2000,2,180.5271317829,null,24266,1500,11300,34638890,35166400]
[null,null,null,"VOLKSWAGEN VZ","VO3",6375,null,29438,null,604851,4710,7359.5,4688.7674418605,2.5814606742,359836,48766200,221731700,5570330672.84,3333191545.28]
[null,null,null,"VW preference shares","VO3E",6,null,9712,null,37358,null,2428,289.5968992248,0,64493,47000,75416700,371490200,656802029.96]
[null,null,null,"Worldline SA/France","WNLB",{"$nulls":4},2630,null,null,33.2911392405,null,6692,null,null,472000,2252760]
[null,null,null,"Sum","--",25798,0,163137,17,6774225,16701,40784.25,52598.4902090079,2.1739665354,4062045,242274460,1524763980,60221230463.46,30348361449.86]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,11,null,1504,null,2.75,11.6589147287,null,654,null,71200,9435300,3663300]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",90,null,116,null,7510,null,29,58.2170542636,null,2755,396000,513900,38003900,13977000]
[null,null,null,"argenx SE","ARG",null,null,20,null,2536,null,5,19.6589147287,null,1523,null,1877000,178092000,81817000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",497,null,5680,136,308835,3636,1420,2394.0697674419,0.4405797101,273261,2918400,34183900,1713319000,1277994600]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,1037,null,104212,17000,259.25,807.8449612403,null,64043,null,7496000,855360000,502162800]
[null,null,null,"Banca MPS","ME9",null,null,3,null,367,null,0.75,2.8449612403,null,1097,null,47995.2,4181060.4,9601178.4]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",{"$nulls":4},7103,null,null,55.0620155039,null,7351,null,null,36409500,34167000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",420,null,2172,0,822167,62800,543,6373.3875968992,1.2580645161,525956,937100,4759200,1546166560,894644475]
[null,null,null,"Banco BPM","BPV",15,null,15,null,1799470,1733280,3.75,13949.3798449612,null,286201,96000,96000,7598601300,1298401500]
[null,null,null,"Banco Santander [european]","BSDE",20,null,20,null,13089,null,5,101.4651162791,0,9874,24000,24000,12897850,9339175]
[null,null,null,"Banco Santander Central Hispano","BSD2",9475,null,53497,null,1149002,14600,13374.25,8906.992248062,1.7559627691,1042291,11257340,62491965,1150313680,895218345]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",20,null,21,null,2847,null,5.25,22.0697674419,0,1946,282577.980654277,296114.909395884,37998639.2674356,22949727.9651795]
[null,null,null,"BARCLAYS","BBL",2,null,451,null,17573,null,112.75,136.2248062016,null,8511,11223.0821389324,2771743.71483607,95900092.3202525,44842977.1348577]
[null,null,null,"Barclays [european]","BBLE",50,null,50,null,327,null,12.5,2.5348837209,null,null,245504.921789146,245504.921789146,1769566.54528368]
[null,null,null,"BNP Paribas","BNP",1596,null,3011,null,931976,55,752.75,7224.6201550388,0.4391343553,919208,14433500,27400500,7424568205,5899322400]
[null,null,null,"BPER Banca","BPS"]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",4219,null,49593,null,3162946,359402,12398.25,24518.9612403101,2.7636039251,4516172,15330650,178301050,8944705981.52,10026274510]
[null,null,null,"Commerzbank","CBKE",1,null,4,null,77050,null,1,597.2868217054,0,207337,1800,13600,183543950,421023250]
[null,null,null,"Crédit Agricole","XCA",10286,null,82098,null,2003928,89756,20524.5,15534.3255813953,3.6754545455,3858956,17624200,127373260,3101036742.44,4464515380]
[null,null,null,"Deutsche Bank","DBK",10441,null,135729,null,4302687,151970,33932.25,33354.1627906977,0.1853996367,2247355,30989050,428988350,12352870892.33,6329399080]
[null,null,null,"Deutsche Bank","DBKE",null,null,35,null,133717,null,8.75,1036.5658914729,null,101128,null,111130,238212480,189366820]
[null,null,null,"Erste Group Bank AG","EBS",40,null,2331,null,28575,null,582.75,221.511627907,0,6035,490000,14230200,191586200,44749500]
[null,null,null,"Fagron","FAGR",{"$nulls":4},2621,null,null,20.3178294574,null,1022,null,null,6127300,2538300]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,40,null,9033,null,10,70.023255814,null,5305,null,676621.559352102,123477651.434344,76549580.0279982]
[null,null,null,"HSBC Holdings [european]","HSBE",20,null,80,null,544,null,20,4.2170542636,null,165,339030.60628025,1353962.9453084,8415561.10186287,2791063.9290714]
[null,null,null,"Intesa Sanpaolo [european]","IESE",{"$nulls":4},719,null,null,5.5736434109,null,219,null,null,4085300,1190800]
[null,null,null,"Julius Bär Gruppe","BAEN",1612,null,4146,800,151770,13650,1036.5,1176.511627907,0.1086657497,84793,14773720.2477992,32879288.0886635,962323177.729766,495564417.845484]
[null,null,null,"KBC","KDB",33,null,188,null,6604,null,47,51.1937984496,0,3492,422400,2367000,76353300,33911600]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,2195,null,29603,null,548.75,229.480620155,null,16741,null,2810690.54991766,35169199.1207263,20279153.056463]
[null,null,null,"Melexis NV","MEL",null,null,11,null,1133,null,2.75,8.7829457364,null,495,null,176000,8882100,4297000]
[null,null,null,"NatWest Group plc","RBS",null,null,65,null,5885,null,16.25,45.6201550388,null,2688,null,515561.492875859,41295676.7454199,18862109.1927205]
[null,null,null,"Nordea Bank ABP","NDB",14,null,77,null,36775,null,19.25,285.0775193798,0.1666666667,51210,23750,126900,58312350,70918430]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},196,null,null,1.519379845,null,136,null,null,522991.6401589,318712.085860943]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",206,null,582,null,42522,null,145.5,329.6279069767,0.0048780488,21490,1235900,3468300,173959500,61591650]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",1,null,3,null,7294,null,0.75,56.5426356589,0,1061,19500,48500,134032700,19203000]
[null,null,null,"Société Générale","SGE",1449,null,3720,null,621621,246116,930,4818.7674418605,0.304230423,489011,10746100,22449000,3592216720.72,2016360220.72]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},166,null,null,1.2868217054,null,37,null,null,3351249.82188668,727951.469902006]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},19,null,null,0.1472868217,null,15,null,null,13440,10880]
[null,null,null,"UBS","UBSN",48476,13750,129956,20350,2962647,164250,32489,22966.2558139535,0.2131131131,1122219,217399222.910553,571841799.599941,10718352219.8153,3937793035.9086]
[null,null,null,"UBS AG","UBSE",78,null,349,null,152903,null,87.25,1185.2945736434,0.1142857143,74684,369307.683947397,1551201.94506223,552191069.855229,266956583.242655]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1282215.07072905]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",767,null,5904,119,654779,16119,1476,5075.8062015504,7.5222222222,644543,4686800,45245115,4269864665,3214054315]
[null,null,null,"Valiant Holding","VATN",null,null,400,null,13940,null,100,108.0620155039,null,6911,null,615534.273149326,24263218.8386963,10266811.7519042]
[null,null,null,"VGP","VGP",null,null,1,null,8,null,0.25,0.0620155039,null,3,null,8600,78000,28600]
[null,null,null,"Sum","--",89828,13750,483611,21405,19578203,2872634,120902.75,151769.015503876,0.4915648247,16609027,345053077.433162,1577426689.20029,66508260291.6464,42718926447.8014]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,60,null,4105,null,15,31.8217054264,null,2779,null,92000,5387426,3729275]
[null,null,null,"ArcelorMittal","ISPA",42,null,1953,null,418095,17500,488.25,3241.0465116279,3.6666666667,126966,217500,11411700,2379174550,620674300]
[null,null,null,"ASOS PLC","ASC",null,null,200,null,550,null,50,7.0512820513,null,550,null,73542.2868149186,187551.44245726,188287.4475035]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",{"$nulls":4},411243,100000,null,3187.9302325581,null,44447,null,null,20220000.3957291,2946504.89967336]
[null,null,null,"Aurubis","NDA",511,null,4076,null,228663,null,1019,1772.5813953488,null,118968,9194000,66331500,3612913500,1880406800]
[null,null,null,"CaixaBank","CRT",null,null,54,null,111729,102200,13.5,866.1162790698,null,67346,null,66200,105421950,65001300]
[null,null,null,"Cia De Distribucion Integral","LOS",1,null,1,null,281,null,0.25,2.1782945736,null,120,3200,3200,943200,431976]
[null,null,null,"Eramet","ERA",null,null,9,null,6225,null,2.25,48.2558139535,null,1765,null,52800,37291050,10031250]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",null,null,65,null,24536,null,16.25,190.2015503876,null,15005,null,441101.665118345,149955093.26125,84924655.6229585]
[null,null,null,"IMERYS","NKF",null,null,1,null,945,null,0.25,7.3255813953,null,396,null,1800,2315930,948200]
[null,null,null,"Klöckner & Co - Tendered","KCO",{"$nulls":4},82000,null,null,635.6589147287,{"$nulls":4},55025310]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},16,null,null,null,99393.3737750817]
[null,null,null,"PHARMA MAR","PHM",2,null,3,null,1085,null,0.75,8.4108527132,0,162,18400,25800,6953300,1117300]
[null,null,null,"RIO TINTO","RTZ",null,null,3,null,1246,null,0.75,9.6589147287,null,414,null,244791.915930959,101507287.627083,28114792.3471769]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},5,null,null,0.0387596899,null,3,null,null,465546.045371494,279981.334577695]
[null,null,null,"Salzgitter","SZG",273,null,37756,null,182053,null,9439,1411.2635658915,0.21875,67408,1519550,210284250,963795250,306307800]
[null,null,null,"Stora Enso","ENUR",null,null,2175,null,59254,null,543.75,459.3333333333,null,42583,null,2573750,56109290,37331260]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.0387596899,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",100,null,15621,null,135076,null,3905.25,1047.1007751938,null,74170,220000,34659600,346162400,178769300]
[null,null,null,"Voestalpine","VOE",33,null,331,null,14771,null,82.75,114.503875969,null,5420,141500,1202200,60319450,20668600]
[null,null,null,"Sum","--",962,0,62308,0,1681867,219700,15577,13040.5163983304,3.0936170213,568523,11314150,327464235.867864,7904149234.77189,3241972126.02566]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",null,null,2,null,433,null,0.5,5.5512820513,null,184,null,26000,4725500,1924000]
[null,null,null,"Air Liquide","AIR",230,null,1748,null,87381,null,437,677.3720930233,0.7692307692,24442,4239800.6,29203626.1,1497582743.8,420799071.17]
[null,null,null,"Air Liquide [european]","AIRE",null,null,304,null,4233,null,76,32.8139534884,null,358,null,5765600,78275193.1,6749622]
[null,null,null,"Akzo Nobel","AKU",null,null,2,null,19050,6100,0.5,147.6744186047,null,7506,null,9000,115894400,42131000]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",{"$nulls":4},3848,null,null,29.8294573643,null,1459,null,null,21404850,6269700]
[null,null,null,"Aumovio SE","AMV",34,null,34,null,1525,null,8.5,11.8217054264,0,1076,132600,132600,5812600,4057100]
[null,null,null,"BASF","BAS",8572,63,28289,199,2934993,34235,7072.25,22751.8837209302,4.166968053,856626,39248809.54,136847910.5,14551020075.78,3977567047.82]
[null,null,null,"BASF","BASE",16,null,1194,null,80081,null,298.5,620.7829457364,0.0666666667,98656,81300,5717900,401265550,463120200]
[null,null,null,"Bayer","BAY",45525,null,187002,null,5638477,2500,46750.5,43709.1240310077,1.1386292103,1173925,236486850,937306550,23391298730,4558799120]
[null,null,null,"Bayer","BAYE",53,null,607,null,93657,null,151.75,726.023255814,1.5238095238,31303,231000,2535550,406811500,94775780]
[null,null,null,"Bollore SE","BOP",null,null,20,null,20,null,5,0.2564102564,null,20,null,8000,8000,8000]
[null,null,null,"Brenntag","BNR",22,null,57,null,47668,null,14.25,369.519379845,0.4666666667,4181,126000,313000,265594900,22331300]
[null,null,null,"Clariant","CLN",82,null,10397,null,292280,null,2599.25,2265.7364341085,0.9069767442,141620,87610.0423866971,11755755.8692638,272428633.025076,131235244.831338]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,165,null,12810,null,41.25,99.3023255814,null,11123,null,528000,40337900,32338300]
[null,null,null,"DSM FIRMENICH","DSM",1,null,388,null,24776,null,97,192.0620155039,null,8037,9000,2920700,166932000,47513000]
[null,null,null,"FUCHS SE VZ","FPE3",113,null,186,null,4190,null,46.5,32.480620155,0.0089285714,1249,470100,723700,15682350,4611700]
[null,null,null,"Givaudan","GIVN",453,null,1569,240,66153,2980,392.25,512.8139534884,5.9692307692,26681,14488099.1196609,57333908.2918468,2115727420.54619,826222524.483134]
[null,null,null,"Givaudan AG - N. (1)","GIV2",1,null,39,null,12405,null,9.75,96.1627906977,null,1770,3695.2505162482,150143.118811627,40254851.8798906,5821001.08813928]
[null,null,null,"Givaudan SA","GIVE",{"$nulls":4},4018,null,null,31.1472868217,null,3772,null,null,120407486.272333,114072905.331882]
[null,null,null,"K+S","SDF",4604,null,25171,null,990019,null,6292.75,7674.5658914729,0.0348392897,607863,7245280,35072820,1436325430,859697360]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,27,null,10724,null,6.75,83.1317829457,null,633,null,34780,16435760,894200]
[null,null,null,"Lanxess","LXS",1086,null,3129,null,159103,null,782.25,1233.3565891473,0.8952879581,53731,1840060,5030240,253166180,98523080]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"OPT ON H&K AG","MLH"]
[null,null,null,"Pluxee France","PLX",10,null,10,null,732,null,2.5,5.6744186047,0,400,14000,14000,685280,400000]
[null,null,null,"Sandoz Group AG","SDZ",2052,null,5285,1123,129345,15323,1321.25,1002.6744186047,10.2747252747,99256,14529398.9783719,37614460.8309188,817979764.809011,536502386.420022]
[null,null,null,"Soitec S.A.","SOI",5,null,56,null,7712,null,14,59.7829457364,0,1674,52000,825900,88393500,23202300]
[null,null,null,"SOLVAY SA","SOL",2000,null,5288,null,86134,null,1322,667.7054263566,1,109503,5200000,14906400,203655700,265420100]
[null,null,null,"SOPRA STERIA GROUP","SOP",{"$nulls":4},239,null,null,1.8527131783,null,214,null,null,3002700,2663200]
[null,null,null,"Symrise","SY1",42,null,135,null,49380,null,33.75,382.7906976744,3.6666666667,13779,375600,1199400,370001800,104753800]
[null,null,null,"Umicore","NVJ",null,null,3,null,10227,null,0.75,79.2790697674,null,3163,null,5400,20657890,6874210]
[null,null,null,"Wacker Chemie","WCH",11,null,64,null,30987,null,16,240.2093023256,0,9257,114800,550800,280670600,78630200]
[null,null,null,"Sum","--",64912,63,271171,1562,10802600,61138,67792.75,83743.3813357185,1.191492235,3293461,324976003.530936,1286532144.71084,47002439289.2125,12737907453.1445]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",363,334,1233,934,28461,9796,308.25,220.6279069767,0.0771513353,16122,3613041.23464841,11407615.5890856,239651800.341739,124733732.317737]
[null,null,null,"ACS","OCI1",1,null,71,null,1279,null,17.75,9.9147286822,0,769,13000,888000,15442400,8925500]
[null,null,null,"Allreal Holding AG","ALL",{"$nulls":4},750,null,null,5.8139534884,null,522,null,null,17168860.2186603,12116430.9031556]
[null,null,null,"Bachem [european]","BANE",5,null,12,null,413,null,3,3.2015503876,null,94,39126.181936746,102221.701641529,3196159.99547864,796953.210010882]
[null,null,null,"BACHEM HOLDING","BAN",31,null,149,null,32143,null,37.25,249.1705426357,0.55,21924,244538.637104663,1277025.90236239,225424537.173677,145725462.459195]
[null,null,null,"Bilfinger","GBF",7,null,28,null,3133,null,7,24.2868217054,1.3333333333,1024,67000,247800,31908700,9620100]
[null,null,null,"Bouygues","BYG",355,null,537,null,40291,379,134.25,312.3333333333,null,198697,1562000,2417000,178724234.54,615074884.54]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},83,null,null,0.6434108527,null,64,null,null,219879.697384544,196191.512513602]
[null,null,null,"EIFFAGE","EF3",12,null,53,null,13124,null,13.25,101.7364341085,null,1517,149800,615800,182531000,17842900]
[null,null,null,"Geberit","GEBN",71,null,1282,700,150810,7950,320.5,1169.0697674419,5.4545454545,80609,400173.894141941,7662382.95122224,874583987.801193,428647878.128401]
[null,null,null,"Geberit AG","GEBE",{"$nulls":4},6149,null,null,47.6666666667,null,4709,null,null,33540762.6980562,24132100.1088139]
[null,null,null,"Grand City Propreties SA","GYC",null,null,183,null,7422,null,45.75,57.5348837209,null,1816,null,156100,6888120,1487860]
[null,null,null,"Hapag-Lloyd AG","HLA",4,null,11,null,2155,null,2.75,16.7054263566,null,999,43300,136700,25775600,11309300]
[null,null,null,"Heidelberg Materials AG","HEI",1701,null,5780,null,216121,6250,1445,1675.3565891473,0.0545567266,76022,31061000,99689000,4232439600,1339308400]
[null,null,null,"Henkel AG & Co KGaA","HEN",67,67,163,67,2247,159,40.75,17.4186046512,0,384,494016.46,1169216.46,15093101.12,2517784.66]
[null,null,null,"Hochtief","HOT",14,null,139,null,4337,null,34.75,33.6201550388,2.5,2109,687000,6808000,189635000,93094000]
[null,null,null,"Holcim Ltd","HOBE",null,null,50,null,581,null,12.5,4.503875969,null,113,null,761697.497279652,7826680.33531152,1685310.11969532]
[null,null,null,"Holcim Ltd","HOLB",{"$nulls":4},13768,null,null,106.7286821705,null,19665,null,null,164826978.35743,194642872.687704]
[null,null,null,"Holcim LTD","HOLN",655,null,10797,1500,453337,28300,2699.25,3514.2403100775,3.09375,159632,5402347.5709162,82933659.7791143,3554673183.4829,1165062568.00871]
[null,null,null,"Holcim LTD","HOLE",210,null,323,null,10816,null,80.75,83.8449612403,7.75,4781,1735137.48505597,2648349.03352548,91948015.2817627,40110228.5092492]
[null,null,null,"Huber+Suhner","HUB",7,null,202,null,8688,null,50.5,67.3488372093,6,3672,133681.121617216,5198255.36976734,205929641.085458,99415125.1360174]
[null,null,null,"Implenia AG","IMP",10,null,20,null,291,null,5,3.7307692308,null,206,48907.7274209325,127168.59698615,2028120.23536247,1448639.82589771]
[null,null,null,"Mobilezone Holding","MOZ",50,null,55,null,6593,null,13.75,51.1085271318,0,3765,81512.8790348875,89665.052947931,10437077.1070779,6245865.07072905]
[null,null,null,"Montana Aerospace AG","AEO",3,null,3,null,2104,null,0.75,16.3100775194,0,836,7499.1848712097,7499.1848712097,6281344.95488251,2058596.30032644]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},230,null,null,1.7829457364,null,230,null,null,359500,359500]
[null,null,null,"PolyPeptide Group","PPG",72,null,97,null,8262,null,24.25,64.0465116279,1.25,4221,365829.801108575,496733.926693606,29698524.2722624,16375625.6800871]
[null,null,null,"R&S Group Holding AG","RSG",null,null,119,null,3332,null,29.75,25.8294573643,null,1409,null,351794.720158963,9127759.64302877,4078781.28400435]
[null,null,null,"Saint-Gobain","GOB",217,null,3021,null,280235,null,755.25,2172.3643410853,6.75,131670,1528500,26772800,2355756600,1073015300]
[null,null,null,"Sensirion Holding","SER",null,null,60,null,1911,null,15,14.8139534884,null,1590,null,550000,13331779.3627429,10546898.8030468]
[null,null,null,"SIG Group","SIG",1125,null,5101,null,91702,23100,1275.25,710.8682170543,0.0089686099,53084,1825888.49038148,7759088.16951918,125902825.93972,69688726.8770403]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},1660,null,null,12.8682170543,null,270,null,null,2267453.1587535,439608.269858542]
[null,null,null,"Sika","SIK",5629,0,13619,550,282105,6350,3404.75,2186.8604651163,1.4951241135,101230,104778828.388219,257495567.585208,4578099185.43643,1589417519.04244]
[null,null,null,"Sika AG","SIKE",83,null,120,null,2277,null,30,17.6511627907,0.7659574468,2539,1622649.71198783,2286958.74354387,41236991.289127,48089227.4211098]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",5,null,10,null,311,null,2.5,3.9871794872,null,301,13042.060645582,29346.408471669,849297.272786471,822415.669205658]
[null,null,null,"Sunrise Communications","SNN",171,null,1505,null,35644,900,376.25,276.3100775194,4.8965517241,29108,685142.919247907,6590813.38582532,162041016.965115,129120783.460283]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},69,null,null,0.5348837209,null,65,null,null,724539.973641498,513601.74102285]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,43,null,1289,null,10.75,9.992248062,null,278,null,166558.371236734,5842931.8915039,1037649.61915125]
[null,null,null,"Swissquote Group Holding-Reg","SQN",195,null,1695,null,14651,null,423.75,113.5736434109,0.2420382166,12957,992500.81512879,7436651.8876788,257916133.74582,191639825.897715]
[null,null,null,"Vinci","SQU",126,0,832,51,123717,51,208,959.0465116279,2,45108,1620100,10369550,1572099050,517654250]
[null,null,null,"Vinci [european]","SQUE",{"$nulls":4},2870,null,null,22.2480620155,null,831,null,null,37580400,10214400]
[null,null,null,"Wienerberger","WIE",3,null,46,null,13788,null,11.5,106.8837209302,null,13275,6200,120800,35856200,30337400]
[null,null,null,"Zur Rose Group","ROS",null,null,10,null,173650,null,2.5,1346.1240310078,null,61836,null,920.5111544293,13153652.1557196,4835727.74755169]
[null,null,null,"Sum","--",11192,401,47369,3802,2042799,83235,11842.25,15838.702444842,0.8653333333,1060053,159221764.563467,544770740.828294,19558018625.533,8044385925.01066]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",5,null,5,null,111,null,1.25,0.8604651163,0,65,145000,145000,3083000,1811000]
[null,null,null,"ALSO Holding","ALS",5,null,51,null,3157,null,12.75,24.4728682171,0,839,141288.990327138,1016372.1667712,60695477.5345339,16111534.2763874]
[null,null,null,"Autoneum Holding","AUT",{"$nulls":4},191,null,null,1.480620155,null,26,null,null,2676349.14204367,365614.798694233]
[null,null,null,"Avio SpA","AVI",{"$nulls":4},237,null,null,1.8372093023,null,119,null,null,887800,488400]
[null,null,null,"Bossard Holding","BOS",3,null,11,null,819,null,2.75,6.3488372093,null,428,65210.30322791,234327.271709231,14151103.0989678,7504352.55712731]
[null,null,null,"Comet Holding","COT",55,null,92,null,9769,null,23,75.7286821705,null,5121,1787849.14683186,3329153.49465795,329370377.881459,179434711.64309]
[null,null,null,"Deutsche Börse","DB1",257,null,697,null,52536,null,174.25,407.2558139535,0.1843317972,20486,6820300,17735200,1218948400,482909800]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,13,null,2170,null,3.25,16.8217054264,null,193,23500,317500,48632200,4526400]
[null,null,null,"DiaSorin","DIA",null,null,60,null,6866,null,15,53.2248062016,null,953,null,430000,50868100,5888700]
[null,null,null,"Dottikon Es","DES",null,null,28,null,597,null,7,4.6279069767,null,263,null,851251.994463463,20949544.3267237,9348748.63982591]
[null,null,null,"EURAZEO SE","EUQ",5,null,5,null,58249,null,1.25,451.5426356589,null,17908,20500,20500,238461700,63835400]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},311,null,null,2.4108527132,null,201,null,null,3193600,2033600]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},92,null,null,0.7131782946,null,40,null,null,543200,216000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",{"$nulls":4},942,null,null,7.3023255814,null,349,null,null,5727500,2338800]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},174205,174000,null,1350.4263565892,{"$nulls":4},330242551.4048]
[null,null,null,"NEXI","NEXI",855,null,1044,null,119780,null,261,928.5271317829,170,64956,317200,386020,39814855,21293650]
[null,null,null,"Partners GRP Holding","PGHN",5373,null,13543,null,572491,7375,3385.75,4437.9147286822,10.2405857741,266711,37072274.7527443,98014244.5709919,5042710583.80225,2212709357.99782]
[null,null,null,"SOFINA","SOF",null,null,4,null,226,null,1,1.7519379845,null,44,null,92000,5232291.34,1055201.28]
[null,null,null,"SoftwareONE Holding","SWO",15,null,293,null,27916,null,73.25,216.4031007752,0,15479,16302.5758069775,259459.55672908,22893075.3471594,13316332.9706202]
[null,null,null,"VZ Holding AG","VZN",null,null,14,null,30,null,3.5,0.3846153846,null,9,null,236684.370615212,496611.614896575,154515.778019586]
[null,null,null,"WENDEL","MFX",{"$nulls":4},1231,150,null,9.5426356589,null,761,null,null,11019300,7124200]
[null,null,null,"Sum","--",6574,0,15860,0,1031926,181525,3965,7999.5784138342,8.0675862069,394951,46409425.7689382,123067713.425938,7450597620.49284,3032466319.94159]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",416,null,3095,null,135641,null,773.75,1051.480620155,0.475177305,47561,3046800,21986600,864650100,299256600]
[null,null,null,"AROUNDTOWN S.A.","AT1",585,null,3339,null,735810,null,834.75,5703.9534883721,null,191863,123900,724700,209077485,39435875]
[null,null,null,"Aryzta","ARYN",14,null,89,null,16025,null,22.25,124.2248062016,null,9175,63906.0971633518,460801.514652251,85430622.2393855,41308056.5832426]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,10,null,291,null,2.5,2.2558139535,null,183,null,152173.913043478,3505301.1583683,1995212.18715996]
[null,null,null,"Barry Callebaut AG","BARN",1,null,155,null,36814,null,38.75,285.3798449612,0,22687,14781.0020649929,1677238.89124591,452313828.690683,258838520.130577]
[null,null,null,"Befesa SA","BFS",3,null,19,null,5690,null,4.75,44.1085271318,0,3138,9000,54150,17907200,9754450]
[null,null,null,"BELIMO Holding AG","BEA",9,null,185,null,21597,12540,46.25,167.4186046512,0.8,6904,76513.422454081,1854898.45959264,192462037.712877,63071817.1926007]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},343,null,null,2.6589147287,null,58,null,null,90885,17480]
[null,null,null,"Burckhardt Compression Holding","BCH",null,null,592,null,5886,null,148,45.6279069767,null,3983,null,2610416.59028809,32345123.4166722,20705984.7660501]
[null,null,null,"CSM","CSUA",1,null,1,null,1105,null,0.25,8.5658914729,0,484,1801.32,1801.32,2188643.82,999103.22]
[null,null,null,"Danone","BSN",2215,null,3296,null,110914,null,824,859.7984496124,81.037037037,38395,14842700,22625600,756763700,262894900]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,73,null,24647,null,18.25,191.0620155039,null,33907,null,194600,59402250,73567800]
[null,null,null,"Delivery Hero SE","DHE",30,null,1169,null,1321388,42750,292.25,10243.3178294574,2.75,324864,102600,4539300,3963763900,1005502720]
[null,null,null,"DIAGEO","GNS",1,null,16,null,1309,null,4,10.1472868217,0,1538,21043.2790104983,302588.795323578,20549499.4465196,23352193.1871209]
[null,null,null,"Forbo Holding AG","FOR",null,null,45,null,8123,null,11.25,62.9689922481,null,5887,null,39469.6503761177,7127200.0164671,5120935.79978237]
[null,null,null,"GRENKE AG","GLJ",null,null,96,null,5757,null,24,44.6279069767,null,4988,null,109810,7756820,10372260]
[null,null,null,"Heineken","HNK",177,null,819,null,41514,null,204.75,321.8139534884,87.5,21053,1388400,5742100,290477200,141707000]
[null,null,null,"Heineken [european]","HNKE",null,null,20,null,304,null,5,2.3565891473,null,130,null,158000,2236400,950400]
[null,null,null,"HelloFresh SE","HFG",17,null,702,null,109325,11650,175.5,847.480620155,null,94700,6140,328010,56053230,61725820]
[null,null,null,"INTERROLL HOLDING AG","IND",30,null,30,null,12768,6250,7.5,98.976744186,null,5259,42386.6970981415,42386.6970981415,25459913.9112823,7372665.94124048]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},107,null,null,0.8294573643,{"$nulls":4},720000]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,55,34,5123,63,13.75,39.7131782946,null,222,null,627734.4,55900186.9,2381786.9]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},170,null,null,1.3178294574,null,75,null,null,158960,84950]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":4},60,null,null,0.4651162791,null,32,null,null,6940073.80727361,3716213.27529924]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,20,null,85,null,5,0.6589147287,null,75,null,213043.47826087,901593.991113443,789989.118607181]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",93,null,978,850,47749,9100,244.5,370.1472868217,null,14962,951200.956417781,10743240.4438202,542416852.446447,156233297.062024]
[null,null,null,"Lindt & Sprüngli N","LISN",12,null,14,null,274,null,3.5,2.1240310078,null,156,1212911.64003913,1452302.28204131,32202350.7705017,18158650.7072905]
[null,null,null,"Nestlé","NESN",6864,null,43787,2000,2154877,136564,10946.75,16704.4728682171,1.8212083847,944471,61980871.6443865,381626929.795692,18382409704.9039,8073279760.60936]
[null,null,null,"NESTLE AG","NESE",40,null,5445,null,412168,null,1361.25,3195.1007751938,0.4814814815,291859,337245.951527008,46424917.1807068,3472500247.01309,2516607290.53319]
[null,null,null,"Pernod Ricard","PER",1170,null,3435,null,144387,20297,858.75,1119.2790697674,16.7272727273,127399,6302300,18892850,1009163600.55,1078248850.55]
[null,null,null,"PNE AG","PNE",{"$nulls":4},443,null,null,3.4341085271,null,243,null,null,443000,243000]
[null,null,null,"Rémy Cointreau","RCO",13,null,32,null,9837,null,8,76.2558139535,2.25,9500,46800,130600,41485100,40426600]
[null,null,null,"RTL Group","RGS",null,null,22,null,5747,null,5.5,44.5503875969,null,409,null,69800,20682745.65,1389829.5]
[null,null,null,"Stabilus Safety","STM",null,null,8,null,1323,null,2,10.2558139535,null,822,null,16000,3095470,2191900]
[null,null,null,"Suedzucker","SZU",175,null,504,null,53126,null,126,411.8294573643,1.4647887324,35577,181400,527380,53174240,34467140]
[null,null,null,"TeamViewer AG","TMV",213,null,599,null,85137,null,149.75,659.976744186,0.009478673,27590,113500,338940,47226820,17003360]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.015503876,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",31,null,157,null,10488,null,39.25,81.3023255814,30,14928,141200,780000,51414850,73914200]
[null,null,null,"UNILEVER PLC","UNI",2030,null,2592,null,69187,null,648,536.3333333333,0.982421875,30230,10759200,13863000,369802126,164457700]
[null,null,null,"UNILEVER PLC","UNIE",null,null,4,null,871,null,1,6.7519379845,null,4,null,21600,4790400,21600]
[null,null,null,"Sum","--",14140,0,71403,2884,5596412,239214,17850.75,43383.0387596899,2.3933285337,2315313,101766602.010161,539332983.412141,31145001662.4445,14511577912.2635]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",1579,null,6528,500,315417,16322,1632,2445.0930232558,2.5324384787,213261,8563634.38756656,35200436.8166212,1869202125.29997,1205593138.19369]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},1947,null,null,15.0930232558,null,1478,null,null,13550803.4588205,10183460.2829162]
[null,null,null,"ASTRAZENECA","AZA",{"$nulls":4},986,null,null,7.6434108527,null,579,null,null,160299621.587272,94960335.9776016]
[null,null,null,"bioMérieux","BIM",1,null,12,null,256,null,3,1.984496124,null,198,6400,80000,1960200,1518900]
[null,null,null,"Compagnie","CFRE",500,null,1500,null,96996,null,375,751.9069767442,0,77112,9977176.39387023,29065570.8567639,1790643100.2199,1426737105.54951]
[null,null,null,"EssilorLuxottica","ESL",432,null,1602,null,108981,null,400.5,844.8139534884,3.8539325843,62043,7104600,27941100,2236302200,1182616500]
[null,null,null,"EssilorLuxottica [european]","ELSE",2,null,18,null,2132,null,4.5,16.5271317829,null,1016,31200,262600,41897700,18673000]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",5981,null,6295,null,36020,null,1573.75,279.2248062016,58.81,11750,10184820,10773840,71173760,22176370]
[null,null,null,"Fresenius","FRE",569,null,11527,null,297338,null,2881.75,2304.9457364341,0.2004219409,90378,2622950,42109800,1291487650,347028300]
[null,null,null,"Fresenius Medical Care","FME",30,null,7176,null,234530,null,1794,1818.0620155039,0.3043478261,97522,136200,27098350,909511400,374266220]
[null,null,null,"Fresenius SE [european]","FREE",{"$nulls":4},6638,null,null,51.4573643411,null,201,null,null,28919600,809400]
[null,null,null,"Galderma Group AG","GAD",196,null,4168,500,94258,9800,1042,730.6821705426,3.2608695652,17500,3166829.69242473,76918085.7597894,1557640792.8846,268437214.363439]
[null,null,null,"Gerresheimer","GXI",312,null,1338,null,67078,null,334.5,519.984496124,0.0947368421,41826,983350,3868600,171085610,150976080]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},933,null,null,7.2325581395,null,627,null,null,18865331.9417145,11877041.5305646]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":4},200,null,null,1.5503875969,null,38,null,null,4329823.22958464,825441.458106638]
[null,null,null,"Idorsia Ltd","IDI",2377,null,4957,null,264312,null,1239.25,2048.9302325581,10.3732057416,82724,1495641.7780676,3169272.11557543,125330193.305172,46930097.9325354]
[null,null,null,"Julius Baer [european]","BAEE",null,null,10,null,5746,null,2.5,44.5426356589,null,2555,null,60645.4407623998,37510601.6216271,16212404.7878128]
[null,null,null,"Lonza Group","LONN",939,null,17449,1000,571850,21800,4362.25,4432.9457364341,0.775047259,266337,6084664.71035757,102814520.015121,3105640870.58004,1355908922.74211]
[null,null,null,"Merck","MRK",186,null,852,null,87471,null,213,678.0697674419,0.3285714286,35525,2689000,12726700,1083696900,454786700]
[null,null,null,"Merck","MRKE",null,null,5,null,457,null,1.25,3.5426356589,null,198,null,78600,5429400,2370200]
[null,null,null,"NOVARTIS AG","NOVN",7391,null,33812,2000,1221156,167500,8453,9466.3255813954,0.3257399103,394268,106166829.692425,455307104.902074,15527381667.1923,4757908269.85854]
[null,null,null,"NOVARTIS AG","NOVE",93,null,5151,null,373858,null,1287.75,2898.1240310078,0.0689655172,99670,1464840.77817628,65330438.1159296,4323312338.49182,1160150163.22089]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,38,null,575,null,9.5,4.4573643411,null,3197,null,576131.687242798,8066489.72559253,22332970.6202394]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},255,null,null,1.976744186,null,1031,null,null,3302848.61404151,9989553.86289445]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",33,null,220,null,64113,4000,55,497,0,24859,125200,802225,261401096,98646094]
[null,null,null,"Roche Bearer","ROC",3,null,6,null,506,null,1.5,3.9224806202,null,199,104336.485164656,223358.224295091,19076584.2860323,7612404.78781284]
[null,null,null,"Roche Holding","ROG",2456,null,11887,600,689943,110512,2971.75,5348.3953488372,0.2341708543,257153,90930333.6593849,437076390.593936,24137867671.6369,8319907268.82481]
[null,null,null,"Roche Holding","ROGE",27,null,2742,null,234353,null,685.5,1816.6899224806,5.75,94452,941745.462449734,96262682.3269979,7767781135.77952,3032939717.08379]
[null,null,null,"Sandoz Group [european]","SDZE",{"$nulls":4},1292,null,null,10.015503876,null,386,null,null,9193325.50792553,2862241.56692056]
[null,null,null,"Sanofi-Aventis old","SNW",451,0,7368,98,368010,98,1842,2852.7906976744,1.1374407583,229311,3382000,55795370,2807270770,1708711270]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},519,null,null,4.023255814,null,519,null,null,9633631.13998962,9589771.49075081]
[null,null,null,"Sonova Holding","SOON",209,null,1632,400,57559,4260,408,446.1937984496,0.0145631068,24681,5002717.09596782,36305493.3767868,1172412435.4904,476447551.686616]
[null,null,null,"Straumann [european]","STME",null,null,10,null,2230,null,2.5,17.2868217054,null,1212,null,141458.10663765,23969597.0088784,12370837.867247]
[null,null,null,"Straumann Holding","STMN",774,null,3927,null,128822,6430,981.75,998.6201550388,0.5763747454,81520,8718182.80621672,43758617.6693156,1213115467.64253,716037976.060936]
[null,null,null,"UCB","UNC",null,null,30,null,3869,null,7.5,29.992248062,null,875,null,738000,99459001,20337500]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,25,null,2389,null,6.25,18.519379845,null,1266,null,711283.266875896,83578245.3996885,42943416.7573449]
[null,null,null,"Sum","--",24541,0,130285,5098,5342995,340722,32571.25,41418.5658914729,1.1453798409,2217467,269882652.942071,1565196674.27472,71991299989.0443,27391673840.5071]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,4,null,1667,null,1,12.9224806202,null,866,null,22400,5557400,2905500]
[null,null,null,"ABB","ABBN",6270,1,21451,3501,906532,75901,5362.75,7027.3798449612,2.3946940985,369369,55497687.2079122,193397426.352032,7163130334.28624,2823681392.81828]
[null,null,null,"ABB","ABBE",7,null,21,null,31192,null,5.25,241.7984496124,2.5,30710,63253.9941310727,192892.482907876,241600745.072362,213852665.94124]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1572143.6343852]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,2.8837209302,null,1586,null,null,1934721.39314045,6104896.62676823]
[null,null,null,"Adecco","ADEN",4585,null,14157,null,349644,3000,3539.25,2710.4186046512,0.4112034472,250874,7979828.27953483,25307281.1829298,684216511.573435,460092415.669206]
[null,null,null,"Adecco Group AG","ADEE",null,null,20,null,14622,null,5,113.3488372093,null,13600,null,34654.5375785142,34461807.1039549,32000544.0696409]
[null,null,null,"ADYEN NV","ADY",156,null,1637,null,121044,1900,409.25,938.3255813953,1,41287,1514400,14552400,1372832300,454658400]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},1243,null,null,9.6356589147,null,325,null,null,14086200,3831000]
[null,null,null,"Airbus [european]","EADE",1,null,538,null,10890,null,134.5,84.4186046512,0,913,22000,10834500,198088900,18695700]
[null,null,null,"Airbus Group N.V.","EAD",4881,null,11555,null,279724,null,2888.75,2168.4031007752,0.663032368,131690,95557400,235452021.57,5114358256.7,2160834474.87]
[null,null,null,"Alfen","ALN",null,null,6,null,743,null,1.5,5.7596899225,null,199,null,9000,977810,408350]
[null,null,null,"Alstom","AOM",575,null,18357,null,174884,null,4589.25,1355.6899224806,22,223826,794900,24718140,294505687.46,376940284.7]
[null,null,null,"AMG Critical Materials","AMA",21,null,121,null,4851,null,30.25,37.6046511628,0,1194,88000,410000,17313550,4323450]
[null,null,null,"Andritz","ANDR",31,null,37,null,3676,null,9.25,28.496124031,0.0333333333,942,226100,271700,25644200,7084200]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},423,null,null,3.2790697674,null,18,null,null,1444900,61700]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,4,null,3507,null,1,27.1860465116,null,1157,null,44800,24677900,7770600]
[null,null,null,"ASM International NV","ASI",220,null,1493,4,21587,389,373.25,167.3410852713,0.0576923077,6875,25666000,150096000,1650336200,548326800]
[null,null,null,"ASR Nederland","ASR",null,null,3,null,10350,null,0.75,80.2325581395,null,1377,null,21000,62307000,9117600]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},269,null,null,2.0852713178,null,126,null,null,5820192.94078776,2676738.21745217]
[null,null,null,"Basic-Fit NV","BFI",1785,null,1806,null,12710,null,451.5,98.5271317829,null,8282,3927000,3992100,22985300,11053300]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",207,null,661,null,37232,5000,165.25,288.6201550388,1.4939759036,9055,5208000,17049000,780827800,195923300]
[null,null,null,"Bekaert","BEKB",{"$nulls":4},325,null,null,2.519379845,null,76,null,null,1266200,293200]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},3910,null,null,30.3100775194,null,1339,null,null,777620,228400]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},117,null,null,0.9069767442,null,111,null,null,105704.32,104058.24]
[null,null,null,"Bureau Veritas","BVI",null,null,1,null,2091,null,0.25,16.2093023256,null,366,null,2450,5584780,951150]
[null,null,null,"CTS Eventim AG","EVD",41,null,299,null,7772,null,74.75,60.2480620155,0.2058823529,1870,245400,1756250,46017400,10173300]
[null,null,null,"Deutsche Post","DPW",1721,null,9495,127,890346,127,2373.75,6901.9069767442,1.0199530516,498634,9005000,48880810,4029545860,2034655160]
[null,null,null,"Deutsche Post AG","DPWE",14,null,505,null,17987,null,126.25,139.4341085271,null,23175,60200,2722900,73929100,86273250]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1421,null,null,11.015503876,null,141,null,null,8627800,1100000]
[null,null,null,"Edenred","QSV",3,null,315,null,79593,1420,78.75,617,null,59912,6500,758280,155146910,121946110]
[null,null,null,"Elior Group","ELR",null,null,2,null,33,null,0.5,0.2558139535,null,17,null,400,8660,4400]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},320,null,null,2.480620155,null,273,null,null,4378200,3837200]
[null,null,null,"FDJ United","FDJ",14,null,33,null,109541,15500,8.25,849.1550387597,0.5555555556,95724,35510,75920,257412250,226651070]
[null,null,null,"Finmeccanica","FMNB",72,null,112,null,15571,null,28,120.7054263566,1.5714285714,10170,1916500,2923000,420041505,247076250]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",31,null,417,null,26447,null,104.25,205.015503876,0.55,11030,80860.7760026084,1203222.13430981,68900924.75574,27653952.1218716]
[null,null,null,"Fraport","FRA",44,null,1363,null,22551,null,340.75,174.8139534884,3.8888888889,2660,322100,10146600,155947700,20111300]
[null,null,null,"Gea","G1A",1201,null,5584,null,24742,null,1396,191.7984496124,0,8519,7580600,30631100,138831200,46626450]
[null,null,null,"Georg Fischer","FIN",211,null,564,null,46695,null,141,361.976744186,34.1666666667,38183,994348.440386915,2757700.9218555,222759240.807039,178525516.866159]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,0.9147286822,null,57,null,null,679047.789154083,287268.770402611]
[null,null,null,"Getlink","TNU3",{"$nulls":4},290,null,null,2.2480620155,null,13,null,null,489360,19700]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.015503876,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"Jungheinrich AG","JUN3",104,null,9160,null,14589,null,2290,113.0930232558,0.0196078431,11044,279800,25618150,40710850,30059100]
[null,null,null,"Kon. Vopak","VPK",null,null,2,null,1723,null,0.5,13.3565891473,null,515,null,8700,7670000,2453900]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",{"$nulls":4},675,null,null,5.2325581395,{"$nulls":4},1539000]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",{"$nulls":4},181,null,null,1.4031007752,null,88,null,null,3664848.59687959,1769314.47225245]
[null,null,null,"Kühne & Nagel International N","KNIN",975,null,2058,null,63490,null,514.5,492.1705426357,1.0103092784,28778,20191174.8722965,43598727.085019,1198492120.08219,508024483.133841]
[null,null,null,"LEGRAND","LRC",21,0,192,33,19670,33,48,152.480620155,null,7723,285000,2759350,273915150,103443350]
[null,null,null,"LONZA GROUP ","LONE",200,null,700,null,8150,null,175,63.1782945736,null,4212,1130311.92261711,3850660.12718729,45533594.951592,22556365.6147987]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,3,null,3025,null,0.75,23.4496124031,null,1893,null,11650,11194500,6011050]
[null,null,null,"MTU Aero Engines Holding","MTX",47,null,799,null,25129,18,199.75,194.7984496124,0.5666666667,11363,1943000,29514000,847839041.77,362110147.77]
[null,null,null,"NEXANS","NXS",null,null,23,null,5750,null,5.75,44.5736434109,null,324,null,285500,74043900,5239600]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},35350,null,null,274.0310077519,null,292,null,null,12521000,229008.24]
[null,null,null,"OPT E ON JDE Peets","JDEE"]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",{"$nulls":4},14675,null,null,113.7596899225,null,5867,null,null,1622550,646470]
[null,null,null,"Prosus N.V. [european]","PRXE",{"$nulls":4},1181,null,null,9.1550387597,null,40,null,null,5002700,200000]
[null,null,null,"Prosus NV","PRX",10517,null,15727,null,261645,3000,3931.75,2028.2558139535,0.1145612548,174095,51906600,72283550,1194313250,820466400]
[null,null,null,"PRYSMIAN","PRY",802,null,1108,null,29296,null,277,227.1007751938,400,12097,4830300,8520300,300615400,131303100]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",109,null,144,null,18927,null,36,146.7209302326,0.0380952381,3706,309700,401850,50127959.97,9500486.3]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",63,null,4538,null,104155,null,1134.5,807.4031007752,2.15,14793,2291500,160942500,3284187900,461170000]
[null,null,null,"Safran S.A. (10)","SEJ2",null,null,1662,null,72315,null,415.5,560.5813953488,null,10174,null,6191000,225657900,31659900]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},54,null,null,0.4186046512,null,2,null,null,1803028.8824398,52230.6855277476]
[null,null,null,"Schindler Holding (PS)","SCHP",12,null,487,400,8568,4350,121.75,66.4186046512,1.4,2267,349961.96065645,14616688.7489116,264434634.057736,67338127.3122959]
[null,null,null,"Schindler Holding AG","SCHA",null,null,50,null,495,null,12.5,3.8372093023,null,246,null,1492013.41249941,14999242.4882539,7290505.98476605]
[null,null,null,"Schneider Electric","SND",131,null,1600,22,129873,58,400,1006.7674418605,2.358974359,46906,3567500,44174500,3402969238.6,1215930634.6]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,267,null,6393,null,66.75,49.5581395349,null,1154,null,8277000,180168900,29751900]
[null,null,null,"Sgl Carbon","SGL",52,null,127,null,16561,null,31.75,128.3798449612,4.2,8728,25660,57750,7289430,3870760]
[null,null,null,"SGS","SGSN",130,null,3807,450,47541,4930,951.75,368.5348837209,2.0952380952,25932,1184762.52581241,36642456.7784663,453912564.744588,238606420.021763]
[null,null,null,"SGS SA","SGSE",null,null,101,null,2226,null,25.25,17.2558139535,null,245,null,877667.787288942,21403390.5231383,2325136.01741023]
[null,null,null,"Siemens","SIE",559,null,10544,34,665773,94,2636,5161.0310077519,2.3473053892,323352,15061000,274337100,16359485321.6,6781604656.6]
[null,null,null,"Siemens","SIEE",null,null,391,null,26208,null,97.75,203.1627906977,null,9629,null,11865000,632888700,178715200]
[null,null,null,"SIGNIFY NV","LIG",897,129,1216,129,11572,129,304,89.7054263566,5.9534883721,4748,1394610.97,1953530.97,23093720.97,9143480]
[null,null,null,"Sulzer","SUN",3,null,270,null,4675,null,67.5,36.2403100775,null,2607,41299.8587110097,3416634.04428229,80529915.3339327,40742546.2459195]
[null,null,null,"Swiss Life Holding","SLHE",1,null,232,null,4645,null,58,36.007751938,0,2816,108683.838713183,24975820.8496419,448205286.626124,261420021.762786]
[null,null,null,"Swisscom","SCME",null,null,1499,null,8863,null,374.75,68.7054263566,null,19241,null,12223506.5659554,61945416.4071728,116941458.106638]
[null,null,null,"Thalès","CSF",22,null,77,null,11508,28,19.25,89.2093023256,3.4,3873,499500,1702000,282993758.81,87695952.81]
[null,null,null,"THYSSEN KRUPP","TKA",20712,null,290094,null,2324895,null,72523.5,18022.4418604651,1.8252625835,517838,25342440,244984960,2337631970,499658260]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",null,null,302,null,83706,null,75.5,648.8837209302,null,114428,null,346700,124393060,85617180]
[null,null,null,"Vallourec","VAC",4,null,144,null,11630,null,36,90.1550387597,0,6637,8720,484840,26035600,15356680]
[null,null,null,"VAT Group [european]","VAGE",{"$nulls":4},469,null,null,3.6356589147,null,149,null,null,26003361.4249029,9314472.25244832]
[null,null,null,"VAT Group AG (10)","VAG2",4,null,41,null,4421,null,10.25,34.2713178295,1,1668,27605.6950331486,327574.350686769,26761077.1812531,11779651.7954298]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",80,null,294,100,24411,1645,73.5,189.2325581395,9,13212,5631996.52211716,21732683.9234776,1335339640.49947,619914254.624592]
[null,null,null,"Vusion","VUG",15,null,105,null,679,null,26.25,5.2635658915,0,422,225000,1403000,10465700,5983000]
[null,null,null,"Sum","--",57551,130,438325,4800,7312126,117522,109581.25,56683.1472868217,1.013962766,3240161,353427716.863925,1838141313.82503,57008965702.7215,23134328396.8959]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",{"$nulls":4},20246,null,null,156.9457364341,null,55135,null,null,13264320,26870520]
[null,null,null,"Allianz","ALV",3733,null,11732,23,300572,1223,2933,2330.015503876,18.8563829787,125758,133660000,446995500,10700909000,4202365900]
[null,null,null,"Allianz","ALVE",9,null,205,null,12909,null,51.25,100.0697674419,8,3736,299000,8788500,475616000,144533500]
[null,null,null,"AVIVA","CUA",null,null,1,null,259,null,0.25,2.007751938,null,104,null,7004.0273157065,1865412.73856258,638824.078394774]
[null,null,null,"AXA","AXA",4542,null,19237,198,1719522,55626,4809.25,13329.6279069767,19.5520361991,1665657,18518750,76613050,6363280884.08,5722537528.8]
[null,null,null,"AXA","AXAE",null,null,234,null,152323,null,58.5,1180.7984496124,null,190178,null,1027200,570604850,666153300]
[null,null,null,"BNP PARIBAS","BNPE",null,null,645,null,67439,null,161.25,522.7829457364,null,17717,null,6770000,537571600,123450100]
[null,null,null,"Daetwyler Holding AG","DAE",{"$nulls":4},4192,null,null,32.496124031,null,2607,null,null,7135948.04753622,4319967.35582154]
[null,null,null,"Emmi AG","EMM",4,null,32,null,1691,null,8,13.1085271318,0,640,38691.4465818933,315006.675800799,14271424.8747337,5078890.09793253]
[null,null,null,"Generali (ITA exec. type)","ASG5",40,null,18591,null,149067,null,4647.75,1155.5581395349,0,377416,156000,79765200,524283450,1069497000]
[null,null,null,"Hannover Rückversicherung","HNR1",34,null,354,null,22586,null,88.5,175.0852713178,1.8333333333,7228,826500,8642000,575246082.84,182000179.48]
[null,null,null,"Helvetia Baloise Holding AG","BALN",{"$nulls":4},2196,null,null,17.023255814,null,1893,null,null,47159260.9050263,34924503.1556039]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",328,null,4108,3500,207644,34189,1027,1609.6434108527,0.0649350649,123524,781110.748831648,9604442.3811372,460227948.982373,256924972.796518]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,20,null,4750,null,5,36.8217054264,null,1887,null,47878.1284004352,11044229.6608527,4572361.26224156]
[null,null,null,"Inficon Holding AG","IFC",10,null,559,null,30240,null,139.75,234.4186046512,null,15588,18476.2525812412,1035452.38556627,45736311.4406909,21611468.9880305]
[null,null,null,"ING","INN",34238,null,41434,274,1534386,424,10358.5,11894.4651162791,286.7142857143,982957,70841360,90422212.97,3363848760.87,1964402752.29]
[null,null,null,"ING GROEP NV CVA","INNE",10,null,15,null,21216,null,3.75,164.4651162791,0,1743,30000,43750,51705649.52,4190586.13]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,5,null,340,null,1.25,2.6356589147,null,146,null,13957.8705104601,989681.178177249,452636.490900606]
[null,null,null,"MUENCHENER RUECK","MUVE",18,null,60,null,5281,null,15,40.9379844961,2,1285,906000,2981000,261713000,60213000]
[null,null,null,"Münchener Rückversicherung","MUV2",1357,null,4164,16,117091,220,1041,907.6821705426,25.0961538462,41283,63818000,193896500,5884670298.72,2075540000]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",27,null,45,null,34515,null,11.25,267.5581395349,2,9443,132800,216100,172977300,45973200]
[null,null,null,"NN GROUP NV","NNG",null,null,19,null,32948,null,4.75,255.4108527132,null,11616,null,142000,221662100,78889300]
[null,null,null,"Partners","PGHE",12,null,2214,null,48795,null,553.5,378.2558139535,null,26840,82382.349744593,15987799.76051,454336197.973959,238771381.936888]
[null,null,null,"SAMPO PLC.","SMPA",null,null,15,null,66,null,3.75,0.511627907,null,66,null,14400,65400,65400]
[null,null,null,"SCOR","SDR1",150,null,622,null,49954,null,155.5,387.2403100775,null,36386,420000,1864200,146088800,93827350]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},130,null,null,1.007751938,null,130,null,null,97852.5130202097,97932.5353645266]
[null,null,null,"Siegfried Holding AG","SFZ",280,null,826,null,86375,null,206.5,669.5736434109,0.3658536585,67797,246060.210846647,695059.343325297,73555229.8209578,52416060.9357998]
[null,null,null,"SOCIETE GENERALE","SGEE",{"$nulls":4},23658,null,null,183.3953488372,null,31650,null,null,83817500,88335400]
[null,null,null,"Swiss Life Holding","SLHN",360,null,411,null,33556,696,102.75,260.1240310078,1.8125,14420,35314639.7130747,40292751.8545935,3052539315.51525,1221649619.15125]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",4,null,21,null,11539,null,5.25,89.4496124031,0,2956,38039.3435496142,212102.769350142,108475751.462431,28150598.476605]
[null,null,null,"Swiss Re","SREN",1941,null,11734,900,538522,11640,2933.5,4174.5891472868,1.3992583436,288594,25595478.7523095,155594925.017902,7307795898.16442,3955483786.7247]
[null,null,null,"Swiss Re","SREE",321,null,2914,null,111924,null,728.5,867.6279069767,0.8882352941,100965,4373872.40517335,34506103.770026,1530572343.90123,1409881284.00435]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,1095,null,16593,null,273.75,128.6279069767,null,8428,null,7910500,122846700,52478900]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",20,null,20,null,1649,null,5,12.7829457364,0,496,200000,200000,11693400,3806600]
[null,null,null,"Zurich Insurance Group","ZURN",10569,null,39063,3500,1634363,66160,9765.75,12669.480620155,0.298562477,722535,70025214.6505814,241905415.497975,9679641337.21002,4211426659.41241]
[null,null,null,"Zurich Insurance Group","ZURE",3205,null,4156,null,486089,null,1039,3768.1317829457,0.0338709677,340728,21420715.1396587,27429969.9019447,2792752907.66305,1973838193.68879]
[null,null,null,"Sum","--",61212,0,164551,8411,7484626,170178,41137.75,58020.3565891473,3.519158361,5279532,447743091.012933,1453939982.35436,55670062148.0823,30025369657.7916]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",{"$nulls":4},20120,null,null,257.9487179487,null,20060,null,null,50198000,50102000]
[null,null,null,"EUTELSAT GROUP","E3B",305,null,334,null,28917,null,83.5,224.1627906977,0,10129,91380,98430,8494696.8,3373034.32]
[null,null,null,"InBev S.A. [european]","ITKE",{"$nulls":4},6104,null,null,47.3178294574,null,1472,null,null,38646700,9216400]
[null,null,null,"JCDECAUX","DCS",3,null,3,null,950,null,0.75,7.3643410853,0,331,6600,6600,1689800,661600]
[null,null,null,"KBC Groep N.V. [european]","KDBE",{"$nulls":4},2059,null,null,15.9612403101,null,1004,null,null,24658000,12248000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",{"$nulls":4},1853,null,null,14.3643410853,null,85,null,null,71549000,3306500]
[null,null,null,"Legrand S.A. [european]","LRCE",{"$nulls":4},2,null,null,0.015503876,null,1,null,null,24500,12000]
[null,null,null,"Louis Hachette","ALH"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},2,null,null,0.015503876,null,2,null,null,3100,3100]
[null,null,null,"ProSiebenSat.1","PSM",4,null,337,null,10087,null,84.25,78.1937984496,0,7394,1500,108665,4590590,3338065]
[null,null,null,"Publicis Groupe","PU4",4,null,4,null,28319,null,1,219.5271317829,0.3333333333,23698,41700,41700,208360600,175200600]
[null,null,null,"RELX PLC","ELV",null,null,4,null,16637,null,1,128.9689922481,null,1055,null,9200,45183560,3007250]
[null,null,null,"Rexel","RXL",null,null,90,null,10403,104,22.5,80.6434108527,null,2698,null,324000,37704511.88,9801211.88]
[null,null,null,"Saipem","SPE",{"$nulls":4},137995,34000,null,1069.7286821705,null,95034,null,null,653941400,437841600]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",794,null,6278,null,91420,null,1569.5,708.6821705426,0.0715249663,26575,3117400,19827300,332167200,96315100]
[null,null,null,"Téléperformance","RCF",686,null,972,120,24955,571,243,193.4496124031,61.3636363636,25150,4020400,5705992,138100155.16,155969267.7]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},70,null,null,0.5426356589,null,13,null,null,479000,60400]
[null,null,null,"TF1","FSE",{"$nulls":4},2589,null,null,20.0697674419,null,5181,null,null,1663980,3368240]
[null,null,null,"Universal Music Group","UMG",null,null,4,null,89174,5126,1,691.2713178295,null,28462,null,7600,175228610.46,52343665.1]
[null,null,null,"VIVENDI","VVUB"]
[null,null,null,"VIVENDI SE","VVU",485,null,485,null,14569,null,121.25,112.9379844961,0,12968,109125,109125,2980585,2630400]
[null,null,null,"Wolters Kluwer","WOS",65,null,475,53,43184,53,118.75,334.7596899225,0.511627907,14995,400700,2862755,294545905,101964655]
[null,null,null,"Sum","--",2346,0,8986,173,529409,39854,2246.5,4205.9254621348,0.470846395,276307,7788805,29101367,2090209894.3,1120763089]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA"]
[null,null,null,"BAWAG Group AG","BG1",null,null,41,null,2681,null,10.25,20.7829457364,null,644,null,638000,37796500,10577200]
[null,null,null,"BP","BPT",40,null,49,null,9393,null,12.25,72.8139534884,null,7603,243166.779676868,290990.831312164,51786852.5020252,37818245.4503033]
[null,null,null,"Enav SpA","ENV",{"$nulls":4},2,null,null,0.015503876,null,2,null,null,5100,5100]
[null,null,null,"ENI (ITA exec. type)","ENT5",42,null,1266,null,185966,null,316.5,1441.5968992248,0.75,362062,411250,13783950,1790777350,2362218700]
[null,null,null,"Fugro","F3D",null,null,27,null,8601,null,6.75,66.6744186047,null,3836,null,36300,9508610,5023910]
[null,null,null,"Neste Oil Corporation","NEF",46,null,111,null,144486,null,27.75,1120.0465116279,0.0222222222,39767,127650,323950,376705390,96466500]
[null,null,null,"OMV","OMV",52,50,718,50,23006,50,179.5,178.3410852713,0,7070,319257,4185357,123707325.48,37460784.32]
[null,null,null,"Repsol YPF","REP",303,null,11142,null,684842,null,2785.5,5308.8527131783,4.8269230769,458444,661800,17458150,1408776425,531804350]
[null,null,null,"SBM Offshore","SBMO",6,null,237,null,33169,null,59.25,257.1240310078,2,1806,18000,805200,84625340,5597000]
[null,null,null,"Shell [european]","ROYE",null,null,2553,null,52521,null,638.25,407.1395348837,null,5513,null,9233450,209375300,20807800]
[null,null,null,"Shell Plc","ROY",9192,null,14559,null,617606,2000,3639.75,4787.6434108527,5.6129496403,226057,29227150,47388050,2175239400,693312000]
[null,null,null,"TotalEnergies SE","TOTB",2364,null,14693,118,1089694,22918,3673.25,8447.2403100775,7.4428571429,781752,15929100,106087430,7534730667.4,4459560398.12]
[null,null,null,"VIRIDIEN","GDG",null,null,6,null,190,null,1.5,1.4728682171,null,116,null,40200,2841500,1437900]
[null,null,null,"Webuild SpA","WBD",null,null,6,null,6024,null,1.5,46.6976744186,null,3015,null,7200,3030500,1517100]
[null,null,null,"Sum","--",12045,50,45408,168,2858181,24968,11352,22156.4418604651,5.5284552846,1897687,46937373.7796769,200278227.831312,13808906260.382,8263606987.8903]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",1122,null,5585,null,417081,9084,1396.25,3233.1860465116,0.1873015873,168801,22005900,114035100,6575328156.68,2749593200]
[null,null,null,"Adidas","ADSE",1,null,5,null,8885,null,1.25,68.8759689922,null,6522,17000,82800,156009100,121466200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,20,null,38532,null,5,298.6976744186,null,7173,null,114000,108766650,26859300]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},17,null,null,0.1317829457,null,8,null,null,531500,256000]
[null,null,null,"Amazon.com [EUR]","AMZX",2,null,2,null,10,null,0.5,0.0775193798,0,1,44000,44000,225500,26000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},742,null,null,5.7519379845,null,13,null,null,27617654.6732816,552963.135790947]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},7,null,null,0.0542635659,{"$nulls":4},164500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,3.6046511628,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",177,null,1732,null,105851,868,433,820.5503875969,4.3636363636,47296,1306800,13564900,896796399.9,374734199.9]
[null,null,null,"BIC","BIF",30,30,32,30,925,30,8,7.1705426357,0,67,191923.8,203723.8,4931323.8,275000]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},160,null,null,1.2403100775,null,119,null,null,8032512.01764737,6112925.80494633]
[null,null,null,"Burberry Group","BRBY",2,null,2,null,204,null,0.5,1.5813953488,null,156,17769.8800533096,17769.8800533096,2220533.06230906,1659472.70181988]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",3575,null,14872,1100,587607,26809,3718,4555.0930232558,1.0072992701,233277,66267253.5593958,282497322.175313,10267680909.8963,4047309078.95539]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,10,null,5156,null,2.5,39.9689922481,null,826,null,45000,20676100,2788800]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},6158,null,null,47.7364341085,null,1721,null,null,24765400,6803400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},8017,null,null,62.1472868217,null,2012,null,null,32901600,8670600]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":4},492,null,null,3.8139534884,null,81,null,null,6613600,1186000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",2,null,2,null,1382,null,0.5,10.7131782946,0,658,14400,14400,8868000,4196400]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE",{"$nulls":4},455,null,null,3.5271317829,null,455,null,null,2775500,2775500]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},5200,null,null,40.3100775194,null,2000,null,null,14080000,5480000]
[null,null,null,"Henkel","HEN3",11,null,998,null,66333,null,249.5,514.2093023256,null,17302,75900,7911000,470215000,121083500]
[null,null,null,"HERMES INTERNATIONAL","HMI",55,null,354,3,16924,3,88.5,131.1937984496,2.6666666667,7964,8745180,58604172,2935120173.95,1381314475.95]
[null,null,null,"Hermes International [european]","HMIE",null,null,2,null,77,null,0.5,0.5968992248,null,28,null,346000,12993000,4754000]
[null,null,null,"Hermes International S.A. (10)","HMI2",319,null,354,null,17839,null,88.5,138.2868217054,0.0191693291,4975,5406400,5963800,331379000,92840600]
[null,null,null,"Hugo Boss","BOSS",8509,null,51789,null,780535,null,12947.25,6050.6589147287,353.5416666667,855759,31757400,189163150,2996652250,3388303800]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,50,null,10926,null,12.5,84.6976744186,null,1480,null,236000,52794600,6388000]
[null,null,null,"L Oréal","LOR",83,null,931,19,54393,19,232.75,421.6511627907,1.8620689655,19051,2888500,34188400,1987067300,680625600]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",52,null,77,null,26709,null,19.25,207.0465116279,0,3533,213200,307550,97804850,11974450]
[null,null,null,"LVMH","MOH",130,null,3491,12,169423,12,872.75,1313.3565891473,0.8309859155,92360,6384000,189653900,9011875700,4837936700]
[null,null,null,"LVMH [european]","MOHE",8,null,346,null,3840,null,86.5,29.7674418605,0,915,500000,19594000,207498000,49668000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",20,null,188,null,42235,null,47,327.4031007752,0.5384615385,12517,99200,874600,212258050,48662600]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,0.5813953488,{"$nulls":4},480000]
[null,null,null,"Microsoft [EUR]","MSTX",2,null,2,null,39,null,0.5,0.3023255814,1,3,67000,67000,1429500,134500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",{"$nulls":4},1190,null,null,9.2248062016,{"$nulls":4},30500000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},1701,null,null,13.1860465116,null,813,null,null,19758100,9689400]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",100,null,100,null,171,null,25,1.3255813953,null,null,640000,640000,1244400]
[null,null,null,"NVIDIA","NVDX",{"$nulls":4},169,null,null,1.3100775194,null,27,null,null,2863800,539800]
[null,null,null,"OPmobility SE","POM",null,null,38,null,342,null,9.5,2.6511627907,null,97,null,52650,557170,150820]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",null,null,1,null,19,null,0.25,0.1472868217,null,1,null,10000,227000,10000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",102,null,2109,null,97697,5000,527.25,757.3410852713,1.4285714286,49082,241600,5401780,235185290,111117450]
[null,null,null,"Porsche AG pref.","PAG",1086,null,2541,null,718433,null,635.25,5569.2480620155,0.0741839763,272749,5361500,12226550,3095044851,1243083300]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,1,null,24772,null,0.25,192.0310077519,null,54894,null,2700,78943700,199482400]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,2,null,3224,null,0.5,24.992248062,null,4650,null,9200,17611000,28468200]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},7270,null,null,56.3565891473,null,1870,null,null,8670200,2190200]
[null,null,null,"Puma","PUM",82,null,894,193,376678,7553,223.5,2919.984496124,2.5652173913,271478,233850,2497706.99,842150407.99,658027336.99]
[null,null,null,"Reckitt Benckiser","RBE",{"$nulls":4},39,null,null,0.3023255814,null,35,null,null,2297966.59047208,2016088.84741017]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",150,null,151,null,3676,null,37.75,28.496124031,null,1399,16650000,16774000,282441000,110774000]
[null,null,null,"SEB","GRB",2,null,2,null,364,null,0.5,2.8217054264,null,37,10400,10400,1771300,164200]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},10332,null,null,80.0930232558,null,2701,null,null,79864000,20687000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",75,null,263,null,6951,null,65.75,53.8837209302,1.5,2368,313552.874687534,1078223.93668231,29691750.3845047,10703590.85963]
[null,null,null,"Swatch Group","UHR",347,null,1443,null,298122,null,360.75,2311.023255814,1.4785714286,147704,807194.870122812,3234715.23361642,580038580.174439,269480489.662677]
[null,null,null,"Swatch Group AG/The","UHRE",{"$nulls":4},3292,null,null,25.519379845,null,1668,null,null,6967696.59485834,3486507.07290533]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},12471,null,null,96.6744186047,null,6150,null,null,26638600,13269200]
[null,null,null,"Tesla [EUR]","TSLX",null,null,5,null,541,null,1.25,4.1937984496,null,25,null,17000,1881250,88000]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},604,null,null,4.6821705426,null,380,null,null,457200,307200]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,1,null,341,null,0.25,2.6434108527,null,7260,null,9200,2639700,55263100]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",260,null,260,null,8563,null,65,66.3798449612,null,2318,650000,650000,28629400,7696400]
[null,null,null,"Sum","--",16304,30,88655,1357,3953656,49378,22163.75,30648.496124031,2.5715224535,2314779,170909924.984259,960142714.015665,41854021726.7138,20731125949.8806]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",{"$nulls":4},243,null,null,1.8837209302,null,369,null,null,1865405.82,1644667.52]
[null,null,null,"Covivio","FDR",11,null,22,null,4655,null,5.5,36.0852713178,0.2222222222,2260,62500,117600,27297600,13327700]
[null,null,null,"CPI EUROPE","IMO",126,null,133,null,705,null,33.25,5.4651162791,125,426,184950,196250,1056850,668200]
[null,null,null,"CSG NV","CSG",{"$nulls":4},1354,null,null,17.358974359,null,1166,null,null,2305600,1957200]
[null,null,null,"Gecina","GI6A",97,null,142,null,5352,474,35.5,41.488372093,1.425,3805,683900,1085800,39816278.02,29455078.02]
[null,null,null,"Icade","ICAD",3,null,88,null,2927,null,22,22.6899224806,null,701,6000,164150,6012010,1485190]
[null,null,null,"KLEPIERRE","LIF",null,null,10,null,21008,null,2.5,162.8527131783,null,4697,null,30100,64480250,14228550]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",{"$nulls":4},14,null,null,0.1794871795,null,5,null,null,108000,36000]
[null,null,null,"Pharming Group NV","IAG",{"$nulls":4},1,null,null,0.0128205128,null,1,null,null,120,120]
[null,null,null,"PSP Swiss Property","PSPN",150,null,190,null,3447,null,47.5,26.7209302326,null,1464,2200847.73394196,2810205.73176568,57550440.7239221,24551686.6158869]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,2.4263565891,null,13,null,null,5855160.4586185,235038.084874864]
[null,null,null,"Swiss Prime Site","SPSN",152,null,375,null,5265,null,93.75,40.8139534884,151,2453,2063906.09716335,5219618.98696529,72033036.7299746,33297606.09358]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},202,null,null,1.5658914729,null,115,null,null,2688205.83759072,1536452.66594124]
[null,null,null,"TKH Group NV","TWE",{"$nulls":4},372,null,null,4.7692307692,null,169,null,null,1618300,793000]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",6,null,28,null,180531,60579,7,1399.4651162791,null,141505,59800,277700,1750872313.18,1356543400]
[null,null,null,"Wereldhave","WER",2,null,74,null,1719,null,18.5,13.3255813953,null,753,4000,119920,3262570,1318020]
[null,null,null,"Sum","--",547,0,1062,0,228108,61053,265.5,1777.103458557,9.7254901961,159902,5265903.83110531,10021344.718731,2036822140.77011,1481077909.00028]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",218,0,738,200,93067,200,184.5,721.4496124031,5.0555555556,34448,728800,2573100,351258500,127016300]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},100,null,null,0.7751937984,null,100,null,null,355000,355000]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},641,null,null,4.9689922481,null,414,null,null,3057112.41510252,2007508.16104461]
[null,null,null,"Carrefour","CAR",21,null,11359,null,319613,null,2839.75,2477.6201550388,20,411074,34200,15684945.2,472791396.24,494323114.08]
[null,null,null,"Casino Guichard","CAJ",7,null,12,null,226,null,3,1.7519379845,0,58,560,960,7035,3240]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},800,null,null,6.2015503876,null,1906,null,null,352640,999760]
[null,null,null,"Colruyt Group","EFC",null,null,25,null,645,null,6.25,5,null,234,null,94000,2249300,857500]
[null,null,null,"Dufry AG","DUFN",355,null,500,null,37466,null,125,290.4341085271,3.7333333333,16216,1774589.71850886,2626364.74746714,189439451.548403,78963819.3688792]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},846,null,null,6.5581395349,null,14,null,null,8777737.56846848,142763.873775843]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",10,null,856,700,13774,7900,214,106.7751937985,null,4416,97815.454841865,8037489.01474807,137100113.803925,39934820.4570185]
[null,null,null,"Inditex","IXD",2541,null,2878,109,75639,109,719.5,586.3488372093,100.64,60177,13218150,15160587.37,402352901.58,298453959.38]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,10,null,2946,null,2.5,22.8372093023,null,382,null,23000,8808965.1,1007261.4]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,10,null,178,null,2.5,1.3798449612,null,62,null,46693.5154380435,722285.555897073,271465.235650957]
[null,null,null,"Medmix AG","MEX",null,null,40,null,2521,null,10,19.5426356589,null,1804,null,37826.0869565218,2861468.28678831,2007399.34711643]
[null,null,null,"PPR","PPX",94,null,986,null,48788,1077,246.5,378.2015503876,46,42956,1771415,20448487,1203967242.32,970138071.32]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},43,null,null,0.3333333333,null,10,null,null,165727.482870882,34997.6668222119]
[null,null,null,"TESCO","TCO",{"$nulls":4},11,null,null,0.0852713178,{"$nulls":4},56399.9697258307]
[null,null,null,"Sum","--",3246,0,17414,1009,597304,9286,4353.5,4630.2635658915,21.2328767123,574271,17625530.1733507,64733452.9346098,2784323276.87118,2016516980.29031]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},3659,null,null,28.3643410853,null,3300,null,null,36654330.0050212,33504056.5652903]
[null,null,null,"Aixtron","AIX",243,null,1658,null,113861,null,414.5,882.6434108527,0.8692307692,28768,1271750,11538400,449544170,106314950]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},385,null,null,2.984496124,null,156,null,null,2034969.95210186,840320.899243077]
[null,null,null,"ASML Holding","ASM",558,null,3101,null,143974,574,775.25,1116.0775193798,1.8615384615,56709,87454000,491612000,19452804643,6794308633]
[null,null,null,"ASML Holding [european]","ASME",1,null,198,null,6515,null,49.5,50.503875969,0,715,200000,36878000,805994000,105816000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",19,null,3849,null,85983,null,962.25,666.5348837209,1.1111111111,15904,306700,70629400,1096230600.3,234834200]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1206,null,null,9.3488372093,null,565,null,null,4257964.20956314,1754203.87073381]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,1.0542635659,{"$nulls":4},2201232.89748254]
[null,null,null,"Atlas Copco","ATL",null,null,20,null,1580,null,5,12.2480620155,null,1352,null,34737.8881670924,2641230.17350209,2115092.46340026]
[null,null,null,"AtoS","AXIB"]
[null,null,null,"Boliden","BOL",{"$nulls":4},1222,null,null,9.4728682171,null,840,null,null,6402791.7358366,4208312.55948874]
[null,null,null,"Capgemini SA","CGM",6,null,868,null,28021,null,217,217.2170542636,0.5,27030,64700,10002700,298825500,336354300]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.3100775194,null,40,null,null,203396.180969076,203530.570197736]
[null,null,null,"DASSAULT SYSTEMS","DYS1",11,null,55,null,98607,null,13.75,764.3953488372,1.2,30452,20120,107580,206092340,61465320]
[null,null,null,"DSV","DSV",null,null,30,null,7886,null,7.5,61.1317829457,null,347,null,663571.782145102,182760074.365277,7078907.23249405]
[null,null,null,"Electrolux","ELU",null,null,93,null,723,null,23.25,5.6046511628,null,623,null,26977.2922993247,307811.705409814,249527.917327653]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5000,null,null,38.7596899225,{"$nulls":4},2738921.3809831]
[null,null,null,"Ericsson","ERI",null,null,376,null,321294,null,94,2490.6511627907,null,214580,null,455337.882522724,342298492.383537,228193301.001677]
[null,null,null,"Essity","ESS",{"$nulls":4},2107,null,null,16.3333333333,null,934,null,null,5107967.11052383,2237682.99868558]
[null,null,null,"Evolution","EVO",null,null,2,null,2394,null,0.5,18.5581395349,null,973,null,14082.5998645904,13756515.36764,5684630.37664869]
[null,null,null,"Genmab","GMA",{"$nulls":4},280,null,null,2.1705426357,null,238,null,null,6891395.68901469,5764188.05019667]
[null,null,null,"Getinge","GET",{"$nulls":4},1075,null,null,8.3333333333,null,907,null,null,1630013.02618268,1286135.15841001]
[null,null,null,"H & M","HMB",{"$nulls":4},2942,null,null,22.8062015504,null,1025,null,null,4908005.65381993,1721706.02365952]
[null,null,null,"Hexagon","HEX",{"$nulls":4},1985,null,null,15.3875968992,null,719,null,null,1834466.48217376,691735.377781807]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",29466,null,64568,null,3119474,64037,16142,24181.9689922481,0.0652158195,1477186,305865340,564209340,16826636284,7431155980]
[null,null,null,"INFINEON AG","IFXE",120,null,1413,null,102454,null,353.25,794.2170542636,39,11313,672400,12000600,440115150,65942800]
[null,null,null,"Investor","INV",null,null,2,null,3714,null,0.5,28.7906976744,null,2707,null,5620.269229026,12477690.2738335,8924262.3396637]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},187,null,null,1.4496124031,null,167,null,null,89596.8403224093,73643.656800979]
[null,null,null,"Logitech","LOGN",1554,null,6513,null,288345,11510,1628.25,2235.2325581395,2.3563714903,132672,11819584.8277361,48990605.9786579,2342883316.66073,1126810228.50925]
[null,null,null,"Logitech International SA","LOGE",null,null,10,null,6678,null,2.5,51.7674418605,null,3882,null,69309.0751570284,59707372.751987,36630685.5277476]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},65,null,null,0.503875969,null,15,null,null,1182059.00126512,284965.081743505]
[null,null,null,"Nibe Industrier","NIB",null,null,75,null,907,null,18.75,7.0310077519,null,903,null,27081.92281652,303945.182287286,298318.451706477]
[null,null,null,"Nokia","NOA3",14891,null,23450,null,3109097,10478,5862.5,24101.5271317829,1.3659040356,1995085,17168800,30580640,3728957140,2127224700]
[null,null,null,"Nokia","NOAE",null,null,21,null,16243,null,5.25,125.9147286822,null,8590,null,12720,18061690,12006160]
[null,null,null,"Nokia","NOK",{"$nulls":4},412,null,null,3.1937984496,null,244,null,null,473674.055260344,341522.005167021]
[null,null,null,"Nordea Bank","NDE",{"$nulls":4},70,null,null,0.5426356589,{"$nulls":4},109154.949794771]
[null,null,null,"Novo Nordisk","NON",6515,null,6576,null,175778,null,1644,1362.6201550388,3.300330033,89520,27859608.2838337,28114273.100685,676358600.79673,383195288.042169]
[null,null,null,"Novo Nordisk [european]","NONE",{"$nulls":4},160713,null,null,1245.8372093023,null,43484,null,null,697997230.750278,178381451.850266]
[null,null,null,"Orsted","ORS",{"$nulls":4},292,null,null,2.2635658915,null,21,null,null,633636.547752057,53380.7829181495]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},102,null,null,0.7906976744,null,60,null,null,162200,96600]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,35,null,1574,null,8.75,12.2015503876,null,1051,null,123736.572542265,5496230.12594761,3647464.08013416]
[null,null,null,"SAP","SAP",2238,null,14037,37,1248682,597,3509.25,9679.7054263566,3.1215469613,377557,32073900,206591100,21319303438.57,6877953170.51]
[null,null,null,"SAP","SAPE",10,null,640,null,51953,null,160,402.7364341085,1.5,15583,140000,9882800,891692200,239512800]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",6,null,35,null,16390,null,8.75,127.0542635659,0.2,1345,46500,251300,116362200,10090900]
[null,null,null,"SEB","SEB",{"$nulls":4},2023,null,null,15.6821705426,null,3146,null,null,3825766.38307028,5695710.499932]
[null,null,null,"Securitas","SEC",{"$nulls":4},399,null,null,3.0930232558,null,317,null,null,551243.370702267,427049.811902279]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",30,null,100,null,1035,null,25,8.023255814,null,450,69834.1171130277,250226.629464023,2509269.58585096,1070970.21257309]
[null,null,null,"SKF","SKF",null,null,30,null,3906,null,7.5,30.2790697674,null,1479,null,81245.7684495599,9374259.24967439,3554367.03984046]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",4946,null,22377,null,1346180,155400,5594.25,10435.503875969,0.1057455846,815241,33444700,128658600,5249950850,2442277470]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},1346,null,null,10.4341085271,null,1199,null,null,1260735.00291549,1103422.01876445]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":4},2761,null,null,21.4031007752,null,2569,null,null,3542928.29202553,3170053.61736845]
[null,null,null,"Swedbank","SWD",{"$nulls":4},1899,null,null,14.7209302326,null,949,null,null,6184157.8929756,2913076.53900195]
[null,null,null,"Tele2","TEB",{"$nulls":4},884,null,null,6.8527131783,null,565,null,null,1391969.88869226,840320.899243077]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,5.8914728682,null,700,null,null,312044.285007417,277750.079318316]
[null,null,null,"Temenos [european]","TEME",14,null,14,null,101,null,3.5,0.7829457364,null,null,103467.014454951,103467.014454951,674807.73812299]
[null,null,null,"TEMENOS AG","TEMN",72,null,197,null,35761,2798,49.25,277.2170542636,null,21505,463210.520595588,1428481.68262774,256227079.999636,143980579.151251]
[null,null,null,"United Internet","UTDI",57,null,121,null,20893,null,30.25,161.9612403101,4.7,11131,133600,294750,58212902.12,30969578.16]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},488,null,null,3.7829457364,null,34,null,null,1173130.57058803,87496.3208733578]
[null,null,null,"Volvo","VOL",{"$nulls":4},7097,null,null,55.015503876,null,5355,null,null,21233239.5895654,15433922.4883289]
[null,null,null,"Sum","--",60757,0,150464,37,10559538,245394,37616,81856.8837209302,0.4705440991,5412202,519178214.763733,1653638685.45908,75681548026.0941,29089052821.7412]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",{"$nulls":4},10782,null,null,83.5813953488,null,479,null,null,8097900,363290]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},240,null,null,1.8604651163,null,95,null,null,586337.41829723,237984.134391041]
[null,null,null,"Deutsche Telekom","DTE",13490,null,71245,null,2427027,822,17811.25,18814.1627906977,1.1573644651,917214,35601100,176762410,7301107900.37,2652797589.37]
[null,null,null,"Deutsche Telekom","DTEE",3,null,353,null,33983,null,88.25,263.4341085271,0,11752,8400,866330,102571130,36880180]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},1173,null,null,9.0930232558,null,1163,null,null,5018700,4730200]
[null,null,null,"FACC","FACC",null,null,72,null,812,null,18,6.2945736434,null,196,null,132400,1176640,339340]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.0310077519,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",250,null,386,null,181753,null,96.5,1408.9379844961,null,56495,110000,165240,79453270,23759065]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.2403100775,null,11,null,null,31000,10000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",5113,249,14448,249,1191771,19467,3612,9238.5348837209,0.0001956182,1355063,8103438.07,21411538.07,2018582811.85,1259245233.78]
[null,null,null,"Orange","FTEE",1,null,1,null,3379,null,0.25,26.1937984496,null,2555,1600,1600,5978780,4588460]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},426,null,null,3.3023255814,null,78,null,null,1097350,217600]
[null,null,null,"Swisscom","SCMN",224,null,8459,null,149555,null,2114.75,1159.3410852713,9.1818181818,89290,1445060.31953049,53547093.1176138,1012484258.70792,545180304.678999]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,2,null,6845,null,0.5,53.0620155039,null,6798,null,16000,5386100,5355800]
[null,null,null,"Telefonica","TNE5",696,null,2628,null,367115,100000,657,2845.8527131783,3.9714285714,1172864,255960,978600,130112630,457530960]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.2325581395,{"$nulls":4},30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},8,null,null,0.0620155039,null,10,null,null,18800,21800]
[null,null,null,"VODAFONE GROUP","VOD",{"$nulls":4},2086,null,null,16.1705426357,null,1585,null,null,2865525.05705914,2215177.3215119]
[null,null,null,"Sum","--",19777,249,97594,249,4377020,120289,24398.5,33930.3875968992,0.7152645273,3615648,45525558.3895305,253881211.187614,10674610933.4033,4993472984.2849]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",1,null,17,null,51598,null,4.25,399.984496124,null,17398,4750,79250,203270350,59341200]
[null,null,null,"Air France KLM","AFR",2,null,70,null,119897,null,17.5,929.4341085271,1,48190,2800,95700,126599670,47794430]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,156,null,41007,null,39,317.8837209302,null,51603,null,153400,46711530,40433230]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",2856,null,7255,null,1524169,null,1813.75,11815.2635658915,0.8087397087,1045667,2584100,6558600,1188790250,712794600]
[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",7450,null,7460,null,137903,null,1865,1069.015503876,0,11516,21605000,21631000,354064600,31937500]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,3.1007751938,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",null,null,23,null,4176,null,5.75,32.3720930233,null,2070,null,122300,18659350,9814800]
[null,null,null,"TUI","TUI",7378,null,12922,null,768808,null,3230.5,5959.7519379845,0.136825886,380877,6536960,10713210,533334634.81,252557413.94]
[null,null,null,"Sum","--",17687,0,27903,0,2647981,0,6975.75,20527.1832507307,0.1396262887,1557321,30733610,39353460,2473213544.78888,1154673173.94]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},5,null,null,0.0387596899,null,5,null,null,32000,32000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,8,null,2139,null,2,16.5813953488,null,282,null,23200,5660300,716500]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",null,null,2504,null,5037,null,626,39.0465116279,null,29,null,8376200,16827800,75400]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,9,null,22644,null,2.25,175.5348837209,null,10227,null,22000,69489500,34111300]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},11,null,null,0.0852713178,null,10,null,null,22820.7175360324,20998.6000933271]
[null,null,null,"Colonial SFL Socimi SA","COL"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",2,null,135,null,44911,null,33.75,348.1472868217,1,1836,3900,212100,89377820,3147560]
[null,null,null,"E.ON SE","EOA",4709,null,31096,null,777146,null,7774,6024.3875968992,1.4487779511,304983,8979960,56411570,1402128950,504619780]
[null,null,null,"Enagas SA","ENG",{"$nulls":4},3049,null,null,39.0897435897,null,3019,null,null,4723200,4683200]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",2,null,17,null,1970,null,4.25,15.2713178295,0,2763,5400,71400,6364200,8775500]
[null,null,null,"Enel (ITA exec. type)","ENL5",3685,null,9752,null,368976,8000,2438,2860.2790697674,2.0404290429,309484,14678800,44334250,1692344850,1126485700]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},3088,null,null,23.9379844961,null,837,null,null,14426000,3766500]
[null,null,null,"Ferrovial","FER",{"$nulls":4},34021,null,null,263.7286821705,null,9476,null,null,197878800,53675500]
[null,null,null,"Fortum Corporation","FOT",300,null,867,null,155215,null,216.75,1203.2170542636,0.2,258042,655000,1740900,305440752,408191572]
[null,null,null,"GDF Suez","GZF",873,null,3438,null,520827,null,859.5,4037.4186046512,0.0569007264,2864387,2244300,8794900,1263010130,3788097580]
[null,null,null,"Grifols SA","GRF",null,null,400,null,1402,null,100,17.9743589744,null,1226,null,340000,1233250,1066550]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",1282,null,44407,null,1125511,10000,11101.75,8724.8914728682,1.1839863714,554162,2860625,94569650,2185750950,1055149750]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",{"$nulls":4},2255,null,null,28.9102564103,null,2176,null,null,11655400,11217800]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",{"$nulls":4},332,null,null,2.5736434109,null,2,null,null,1727200,11200]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.0128205128,{"$nulls":4},470]
[null,null,null,"KONE","KC4",null,null,1320,null,17855,null,330,138.4108527132,null,7451,null,7128000,108235500,43001300]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",null,null,200,null,895,null,50,6.9379844961,null,800,null,1040000,5218000,4640000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL",{"$nulls":4},40,null,null,0.5128205128,null,40,null,null,50000,50000]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},22,null,null,0.1705426357,null,1,null,null,320914.282733326,15165.6556229585]
[null,null,null,"Naturgy Energy Group SA","GAN",1,null,1,null,3510,null,0.25,27.2093023256,null,3051,2500,2500,9135600,7861800]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",75,null,115,null,2847,null,28.75,22.0697674419,4,1480,130500,196500,4439000,2095050]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},45,null,null,0.5769230769,null,45,null,null,63000,63000]
[null,null,null,"RWE","RWE",2714,null,41015,null,2018374,6000,10253.75,15646.3100775194,0.1100204499,278360,16142000,238134700,11028576950,1276599540]
[null,null,null,"RWE","RWEE",5,null,267,null,13868,null,66.75,107.503875969,0.6666666667,6757,27100,1492900,71172400,26634900]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1511,null,null,11.7131782946,null,3544,null,null,8467700,13406000]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR"]
[null,null,null,"TERNA","UEI",{"$nulls":4},397,null,null,3.0775193798,null,1224,null,null,4210500,8804500]
[null,null,null,"Veolia Environnement","VVD",16059,null,21259,3700,257516,18700,5314.75,1996.2480620155,1.0048689139,281958,60996900,81292000,852772020,852081250]
[null,null,null,"Verbund","VER",3,null,251,null,6148,null,62.75,47.6589147287,null,2069,13200,1434400,38032540.88,12096257.3]
[null,null,null,"Sum","--",29710,0,157061,3700,5391568,42700,39265.25,41829.52653548,0.9451355244,4909738,106740185,545617170,19398788517.8803,9251250753.55572]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",{"$nulls":4},2010,null,null,15.5813953488,null,1305,null,null,4814620,3130900]
[null,null,null,"ABN AMRO Bank","AAR",68,null,316,null,124123,146,79,962.1937984496,0,66576,245000,1010346.3,351288102.75,149968417.82]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},681,null,null,5.2790697674,null,438,null,null,6852300,4258131.48]
[null,null,null,"AlzChem Group AG","ACT",null,null,1,null,408,null,0.25,3.1627906977,null,90,null,16000,6418000,1269700]
[null,null,null,"Amplifon","AMP",null,null,22,null,287,null,5.5,2.2248062016,null,139,null,110000,1688900,780050]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",147,null,1734,null,124304,null,433.5,963.5968992248,1.1,77926,309314.20497772,3851020.04965651,184569614.414634,121606158.868335]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,80,null,1925,null,20,14.9224806202,null,745,null,149576.894463749,2156913.67340005,920837.867247007]
[null,null,null,"Aperam","7AA",null,null,14,null,2154,null,3.5,16.6976744186,null,1623,null,61050,8781900,7839150]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",17,null,26,null,6509,null,6.5,50.4573643411,0.0625,3276,487000,664700,65425650,39839700]
[null,null,null,"Atoss Software SE","AOF",2,null,13,null,742,null,3.25,5.7519379845,0,133,17600,91400,6446200,1090500]
[null,null,null,"AUTO1 Group SE","AGG",50,null,103,null,50308,null,25.75,389.984496124,4,30456,127700,273300,99453870,59914680]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},255,null,null,1.976744186,null,377,null,null,3731250,5630000]
[null,null,null,"Basilea Pharmaceutica","BSLN",20,null,54,null,3237,null,13.5,25.0930232558,0,1586,130420.60645582,323330.432826639,19676348.0198267,10022143.6343852]
[null,null,null,"BayWa","BYW6",42,null,89,null,2589,null,22.25,20.0697674419,0.05,787,12305,25635,876322.84,351647.44]
[null,null,null,"BB Biotech","BIO",25,null,185,null,5489,null,46.25,42.5503875969,2.125,2283,133572.437778502,997152.194052866,28737195.5463782,12852121.8715996]
[null,null,null,"Bechtle","BC8",108,null,2763,null,27415,null,690.75,212.519379845,0.1612903226,18994,370600,7860450,82036050,54210750]
[null,null,null,"Bell Food","BELL",330,null,330,null,1032,null,82.5,8,null,604,663514.835343985,663514.835343985,2215527.89102923,1337214.36343852]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},125,null,null,0.9689922481,null,75,null,null,153060,83440]
[null,null,null,"BKW","BKW",66,null,399,null,8869,null,99.75,68.7519379845,65,4177,904249.538093686,5480211.03456223,146488708.562744,66102176.2785637]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},11,null,null,0.0852713178,null,5,null,null,192422.197726631,82698.5854189336]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,272,null,9232,null,68,71.5658914729,null,6667,null,901381.498111339,33498673.7172856,23507834.6028292]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},683,null,null,5.2945736434,null,895,null,null,2709950,4068500]
[null,null,null,"CA Immobilien Anlagen AG","CAI",10,null,348,null,7718,null,87,59.8294573643,null,3160,22000,833200,19151350,7710300]
[null,null,null,"CALIDA HLDG NA","CALN",30,null,41,null,3568,null,10.25,27.6589147287,null,1375,48907.7274209325,71813.0593034134,4963410.13786659,2312426.55059848]
[null,null,null,"CANCOM SE","COK",null,null,3,null,3202,null,0.75,24.8217054264,null,999,null,7650,7857470,2360350]
[null,null,null,"Carl Zeiss Meditec AG","AFX",129,null,464,null,37956,6250,116,294.2325581395,0.303030303,25755,445000,1390700,113711340,85431900]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",66,null,90,null,6342,null,22.5,49.1627906977,0.1,2942,686447.125312466,925907.625731522,65443223.0481172,29212269.3035909]
[null,null,null,"Cosmo Pharmaceuticals","CPH",51,null,144,null,7908,null,36,61.3023255814,0.02,3744,434191.935659167,1368327.29151276,82136068.4913822,35417736.6702938]
[null,null,null,"Daimler Truck Holding AG","DTG",2363,null,4731,null,138288,null,1182.75,1072,0.0119914347,49032,10624900,21049000,558211440,181259040]
[null,null,null,"Dermapharm Holding SE","DMP",{"$nulls":4},1364,null,null,10.5736434109,null,352,null,null,5825950,1500000]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":4},1788,null,null,13.8604651163,null,101,null,null,4580500,254800]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",null,null,205,null,22849,null,51.25,177.1240310078,null,9297,null,73470,8375940,3040590]
[null,null,null,"DEUTZ","DEZ",334,null,599,null,11440,null,149.75,88.6821705426,0.0245398773,5205,455640,704660,12082570,5429500]
[null,null,null,"DKSH Holding","DKSH",1,null,22,null,9618,null,5.5,74.5581395349,null,3967,5651.5596130855,135531.492940769,61845213.8396589,25229162.132753]
[null,null,null,"Do & Co","DOC",{"$nulls":4},883,null,null,6.8449612403,null,348,null,null,17946500,7365500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",300,null,420,null,29366,null,105,227.6434108527,null,25073,182588.849038148,249592.30388626,16669408.2866278,13427399.3471164]
[null,null,null,"Douglas","DOU",4,null,13,null,2765,null,3.25,21.4341085271,0,1235,3400,10750,2871040,1229150]
[null,null,null,"Draegerwerk AG","DRW3",1,null,31,null,1267,null,7.75,9.8217054264,0,496,9200,252200,11021400,4839400]
[null,null,null,"Dt. Annington Immobilien SE","ANN",17521,null,84175,null,1792780,14521,21043.75,13897.519379845,0.2323111549,867538,42767810,194065670,4143592988.66,1943015694.66]
[null,null,null,"Duerr","DUE",null,null,19,null,4970,null,4.75,38.5271317829,null,3115,null,38400,12222730,8031090]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",53,null,411,null,14783,null,102.75,114.5968992248,4.3,4663,385600,2806400,83614450,27539900]
[null,null,null,"Eckert & Ziegler","EUZB",null,null,3,null,3,null,0.75,0.023255814,null,null,null,9600,9600]
[null,null,null,"Eckert and Ziegler","EUZ",3,null,10,null,2446,null,2.5,18.9612403101,0,965,6000,16300,4052301,1712370]
[null,null,null,"EFG International","EFGN",41,null,62,null,14974,null,15.5,116.0775193798,0.3225806452,6730,75296.1634604934,115090.126652999,27071556.6043005,11417573.4494015]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,3.8914728682,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,7,null,1640,null,1.75,12.7131782946,null,1437,null,3680,945040,853960]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,100,null,220,null,25,1.7054263566,null,249,null,801386.181503141,1716585.00391936,1910337.32317737]
[null,null,null,"EMS Chemie HLDG","EMSN",185,null,268,null,13562,null,67,105.1317829457,null,8331,1125964.56906858,1734324.31737723,92785153.8802605,56018823.8302503]
[null,null,null,"ERG","ERG",4,null,4,null,944,400,1,7.3178294574,0,910,48000,48000,9745500,9395000]
[null,null,null,"EVN AG","EVN",null,null,2,null,807,null,0.5,6.2558139535,null,690,null,5800,2397200,2057800]
[null,null,null,"Evonik Industries AG","EVK",11,null,436,null,105748,null,109,819.7519379845,0.1,56016,13600,652500,175617490,93838370]
[null,null,null,"Evotec SE","EVT",243,null,815,null,37360,null,203.75,289.6124031008,8,12064,134400,419780,20200015,6659350]
[null,null,null,"EXOR NV","EXR",{"$nulls":4},9775,null,null,75.7751937984,null,849,null,null,68571400,5685000]
[null,null,null,"Fielmann Group AG","FIE",13,null,17,null,1840,null,4.25,14.2635658915,null,814,52700,70400,7910150,3437250]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},648,null,null,5.023255814,null,635,null,null,4132500,3997500]
[null,null,null,"flatexDEGIRO SE","FTK",142,null,324,null,35644,null,81,276.3100775194,0.4059405941,5418,497700,1151800,131412050,20703150]
[null,null,null,"Formycon","FYB",null,null,3,null,392,null,0.75,3.0387596899,null,32,null,6300,844200,77200]
[null,null,null,"Freenet","FNT",38,null,227,null,20271,null,56.75,157.1395348837,8.5,7803,86650,527750,56242966,21635094]
[null,null,null,"GFT Technologies SE","GFT",2,null,66,null,2817,null,16.5,21.8372093023,null,1095,3950,145150,5666890,2504380]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},124,null,null,0.9612403101,null,62,null,null,59120,30800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",15,null,19,null,14257,null,4.75,110.519379845,null,5639,2100,2700,2626035,1113560]
[null,null,null,"Hensoldt","HAG",410,null,1461,28,86102,52,365.25,667.4573643411,0.1988304094,59221,3520400,10434927.76,631800100.32,407608100.32]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",2,null,7,null,122,null,1.75,0.9457364341,null,38,16000,62400,986900,326000]
[null,null,null,"Hypoport SE","HYQ",40,null,346,null,5269,null,86.5,40.8449612403,0,3453,36000,344540,4496250,2657570]
[null,null,null,"IMCD NV","IMC",192,null,192,null,3734,null,48,28.9457364341,0.5609756098,831,1659900,1659900,31918700,6591800]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",2,null,55,null,7440,null,13.75,57.6744186047,null,1067,5400,157200,20744650,2955250]
[null,null,null,"JENOPTIK AG","JEN",27,null,41,null,16961,null,10.25,131.480620155,0.08,4468,155600,218150,50543050,13000850]
[null,null,null,"KARDEX Holding AG","KARN",2,null,42,null,1421,null,10.5,11.015503876,null,799,52168.242582328,1186009.37424718,37752509.4037595,20122959.7388466]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},2414,null,null,18.7131782946,null,2571,null,null,4871200,4898600]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",59,null,804,null,26239,null,201,203.4031007752,13.75,19682,244900,3891700,130637800,87247600]
[null,null,null,"KOMAX HLDG NA","KOMN",20,null,215,null,2824,null,53.75,21.8914728682,0,2424,108683.838713183,1139062.74379787,21686375.6348442,18858596.3003264]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,20,null,7535,null,5,58.4108527132,null,2091,null,17200,6935630,1940990]
[null,null,null,"KONTRON AG","SNT",5,null,480,null,14465,null,120,112.1317829457,0,2483,11000,1152800,32982130,5445450]
[null,null,null,"KRONES","KRN",2,null,45,null,1379,null,11.25,10.6899224806,0,550,23500,556000,17218600,6825700]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,9.8682170543,null,192,null,null,163944.462805035,34994.5593035908]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",10,null,37,null,5027,null,9.25,38.9689922481,null,2311,23000,96200,14440000,6510420]
[null,null,null,"Landis+Gyr Group AG","LNDS",85,null,473,null,4103,null,118.25,31.8062015504,null,3103,376154.765786328,2266979.33035104,22224063.4065717,17112513.601741]
[null,null,null,"LEG Immobilien SE","LEG",16,null,817,null,14988,null,204.25,116.1860465116,1.2857142857,14846,91000,4913800,91762900,88301100]
[null,null,null,"Lenzing AG","LEN",{"$nulls":4},1516,null,null,11.7519379845,null,763,null,null,3940850,2109750]
[null,null,null,"Leonteq AG","LEON",20,null,69,null,5689,null,17.25,44.1007751938,null,1700,34778.8283882187,156691.231510894,9064071.39887151,3057290.53318825]
[null,null,null,"LPKF Laser & Electronics AG","LPK",48,null,520,null,11487,null,130,89.0465116279,0.3714285714,5100,105230,1239870,22701600,10869830]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},250,null,null,1.9379844961,null,106,null,null,306230,130950]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",2,null,3,null,134,null,0.75,1.0387596899,null,69,15200,22600,1228900,702300]
[null,null,null,"Medacta","MOVI",32,null,120,null,718,null,30,5.5658914729,2.2,349,493968.046951418,1700643.40079497,11322876.9418132,5061479.86942329]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},24,null,null,0.1860465116,null,6,null,null,224000,52000]
[null,null,null,"MLP SE","MLP",null,null,9,null,197,null,2.25,1.5271317829,null,107,null,6960,153570,87800]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",80,null,931,null,11448,null,232.75,88.7441860465,null,13427,1440000,21916500,289495500,329835000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",60,null,60,null,1641,null,15,12.7209302326,0.1764705882,153,131800,131800,4226205.72,370317.78]
[null,null,null,"Nagarro SE","NAG",103,null,291,null,11759,null,72.75,91.1550387597,3.6818181818,1846,693200,2097300,69081250,11854150]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",40,null,196,null,9777,null,49,75.7906976744,1.6666666667,3558,232000,1014100,62481300,22106700]
[null,null,null,"Nordex","NDX1",135,null,216,null,58098,null,54,450.3720930233,2,27425,583850,972450,202273000,69637600]
[null,null,null,"NORMA Group AG","NOEJ",500,null,501,null,6919,null,125.25,53.6356589147,null,2420,862500,864100,12332980,5090200]
[null,null,null,"Northern Data AG","NBB",{"$nulls":4},6410,null,null,49.6899224806,{"$nulls":4},11601300]
[null,null,null,"OC Oerlikon","OERL",217,null,248,null,22349,null,62,173.2480620155,11.7647058824,11668,86034.1267253559,99534.6234845933,9117048.00408659,4745965.72361262]
[null,null,null,"OPT ON DMG MORI","DMG"]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"OPT ON U-BLOX - TENDERED","UBX"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},3247,null,null,25.1705426357,null,22,null,null,22706300,167200]
[null,null,null,"Österreichische Post","PST",1,null,1,null,958,null,0.25,7.4263565891,0,413,3400,3400,2689800,1172400]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,70,null,451,null,17.5,3.496124031,null,340,null,374000,2860200,2106200]
[null,null,null,"Pirelli","PIR",1,null,923,null,2481,null,230.75,19.2325581395,0,927,3400,3184300,8273500,3196900]
[null,null,null,"Porr Ag","POS",{"$nulls":4},596,null,null,7.641025641,null,596,null,null,2586600,2586600]
[null,null,null,"Poste Italiane","7PI",null,null,1,null,234,null,0.25,1.8139534884,null,192,null,13500,2804000,2117500]
[null,null,null,"ProCredit Holding AG","PCZ",{"$nulls":4},392,null,null,3.0387596899,null,190,null,null,296720,144260]
[null,null,null,"RATIONAL","RAA",null,null,3,null,212,null,0.75,1.6434108527,null,68,null,177000,14075238.41,4506590.62]
[null,null,null,"Redcare Pharmacy NV","SAE",67,null,148,null,17201,null,37,133.3410852713,0.4565217391,10578,507900,1177100,88733250,53635100]
[null,null,null,"Renk Group","RNK",1601,null,2964,null,99798,null,741,773.6279069767,0.0730563003,82324,10363500,16596000,499680100,387694150]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.1550387597,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,100,null,223,null,25,1.7286821705,null,105,null,575000,1063200,591000]
[null,null,null,"Sartorius AG VZ.","SRT3",69,null,111,null,30552,null,27.75,236.8372093023,3.9285714286,15472,1476500,2453300,697260500,295165100]
[null,null,null,"SBO AG","SBO",1,null,11,null,5538,null,2.75,42.9302325581,null,1599,2900,31900,18417900,5573900]
[null,null,null,"Schott Pharma","SXP",{"$nulls":4},837,null,null,6.488372093,null,297,null,null,1333700,522300]
[null,null,null,"Secunet Security Networks AG","YSN",5,null,5,null,969,null,1.25,7.511627907,null,198,8000,8000,1784280,329300]
[null,null,null,"SFS Group AG","SFSN",50,null,202,null,2169,null,50.5,16.8139534884,1.5,1089,755352.679056625,2957407.79733678,30091764.5389637,15675734.4940152]
[null,null,null,"Siemens Energy","ENR",3622,null,17004,null,1458021,23624,4251,11302.488372093,0.4616626312,481358,61531300,278084900,22121486960,6036518860]
[null,null,null,"Siemens Healthineers AG","SHH",225,null,726,null,242733,null,181.5,1881.6511627907,2.5714285714,56393,772200,2319850,972434750,224971550]
[null,null,null,"Siltronic AG","WAF",20,null,217,null,12313,null,54.25,95.4496124031,0.1764705882,2854,206500,2259000,82594650,24975100]
[null,null,null,"Sixt SE","SIX2",80,null,269,null,12978,null,67.25,100.6046511628,0.4285714286,2580,572800,1719600,87519527.58,17645255.16]
[null,null,null,"SMA Solar Technology","SMA",2519,null,2607,null,22406,null,651.75,173.6899224806,502.8,10025,12101900,12560100,115440070,53220000]
[null,null,null,"Springer Nature","SPG",1,null,30,null,904,null,7.5,7.007751938,null,323,1500,59500,1637590,575820]
[null,null,null,"Stadler Rail","SRA",40,null,460,null,24122,null,115,186.992248062,3,25565,102380.176067819,1280213.35958488,51645050.202707,53781011.9695321]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.0387596899,{"$nulls":4},11986.487959028]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},471,null,null,3.6511627907,null,64,null,null,2001050,251200]
[null,null,null,"Strabag","STR",21,null,52,null,3610,null,13,27.984496124,1.1,1289,194400,479500,31494500,11144900]
[null,null,null,"Stratec SE","SBSA",{"$nulls":4},136,null,null,1.0542635659,null,24,null,null,263300,55050]
[null,null,null,"Suss MicroTec SE","SMHN",91,null,288,null,10641,33,72,82.488372093,1.84375,1969,637700,2347000,60834697.8,16064300]
[null,null,null,"TAG Immobilien AG","TAG",5,null,51,null,13413,null,12.75,103.976744186,0.6666666667,4239,6800,73500,19071865,6747080]
[null,null,null,"Talanx AG","TLX",5,null,37,null,2321,null,9.25,17.992248062,0,754,54500,416000,25435100,8212000]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},4089,null,null,31.6976744186,null,1415,null,null,7181764.724661,2412404.78781284]
[null,null,null,"TECAN GROUP AG-REG","TECN",57,null,2141,null,33695,null,535.25,261.2015503876,0,33534,127812.194326704,4469973.75771021,49926573.6147362,49813362.3503808]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,30,null,1250,null,7.5,9.6899224806,null,350,null,30000,1101550,305150]
[null,null,null,"Tieto Corporation","TTEB",null,null,8,null,5931,null,2,45.976744186,null,752,null,13200,11858400,1210650]
[null,null,null,"Tkms AG&Co KGaA","TKM",77,null,101,null,2276,null,25.25,29.1794871795,0,1868,921800,1130000,19271900,15749900]
[null,null,null,"TomTom","OEM",{"$nulls":4},366,null,null,2.8372093023,null,193,null,null,225350,144850]
[null,null,null,"Traton","TRA",7,null,749,null,9553,null,187.25,74.0542635659,0,4629,25300,2617800,31603300,15347950]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",74,null,258,null,33600,null,64.5,260.4651162791,0.0422535211,26750,44110,146140,17804790,17487455]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10070271.9695321]
[null,null,null,"UNIQA Insurance Group AG","UN9",155,null,165,null,1693,null,41.25,13.1240310078,0,368,294500,310500,2719840,602350]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},2604,null,null,20.1860465116,null,2412,null,null,5414800,4931600]
[null,null,null,"VERBIO SE","VBK",7,null,56,null,3609,null,14,27.976744186,0,1518,35000,168600,10734700,3139900]
[null,null,null,"Volkswagen","VOW",155,23,1404,23,13259,23,351,102.7829457364,1.3134328358,5254,1219968.17,10420368.17,131673768.17,52842600]
[null,null,null,"VONTOBEL HOLDING","VONN",56,null,218,null,7221,null,54.5,55.976744186,1.24,2920,456472.12259537,1668400.78850275,51283927.7709679,21200435.2557127]
[null,null,null,"Vossloh","VOS",null,null,15,null,664,null,3.75,5.1472868217,null,254,null,105800,4995700,1873400]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},832,null,null,6.4496124031,null,110,null,null,1847300,225200]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",1785,null,2544,null,359656,null,636,2788.0310077519,0.0890787065,106552,4908400,6874400,741316120,222267400]
[null,null,null,"Sum","--",35341,23,142648,51,5535179,45049,35662,42922.9212880143,0.4289584344,2432456,169857537.743416,667597572.975247,34794757744.1579,12001665550.1124]
[null,"Sum",null,null,"--",742721,14696,3534178,54723,203616340,4973320,883544.5,1578674.63112223,0.9856893705,73089872,4104884830.20491,18208528154.7634,976144243226.025,326043096147.954]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",1,null,18,null,17712,null,4.5,137.3023255814,null,2183,65890,1176130,1010917795,144034340]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},245,null,null,1.8992248062,null,43,null,null,8088825,1535745]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},271,null,null,2.1007751938,{"$nulls":4},5917540]
[null,null,null,"DAX® Futures","FDAX",14398,null,93153,null,4313915,null,23288.25,33441.2015503876,null,45474,9346821650,59763237000,2633506808986.5,29500211075]
[null,null,null,"DivDAX® Futures","FDIV",10,null,10,null,1936,null,2.5,15.007751938,null,194,434900,434900,83041110,8471980]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",75,null,528,null,45083,null,132,349.480620155,null,null,4820250,33608570,2649675090]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,409,null,10535,null,102.25,81.6666666667,null,230,null,12961210,316102410,7410600]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",328886,null,1811223,null,104208191,null,452805.75,807815.434108527,null,1811428,21137504020,115650859480,6167576621278.2,116730978710]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",1128,null,11081,null,1131770,null,2770.25,8773.4108527132,null,112825,26536200,259353790,25308839466.2,2651951625]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,0,null,112267,null,0,870.2868217054,null,6298,null,0,13274893473.2469,784751959.869342]
[null,null,null,"FUT ON STXG DIGI. SEC.","FGDS"]
[null,null,null,"FUT ON STXG DIGITAL.","FGDI"]
[null,null,null,"FUT ON STXG HEALTHCARE","FGBH"]
[null,null,null,"FUT ON STXUS 500 IN AX LOWRISK","FUAL"]
[null,null,null,"FUT ON STXUS 500 IN AX MOM","FUAM"]
[null,null,null,"FUT ON STXUS 500 IN AX MULTI-F","FUAA"]
[null,null,null,"FUT ON STXUS 500 IN AX QUALITY","FUAQ"]
[null,null,null,"FUT ON STXUS 500 IN AX SIZE","FUAS"]
[null,null,null,"FUT ON STXUS 500 IN AX VALUE","FUAV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",null,null,48,null,1676,null,12,12.992248062,null,78,null,3343789.42817396,109882223.497155,5431172.43186583]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0310077519,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},26,null,null,0.2015503876,{"$nulls":4},1778601.64578792]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},2,null,null,0.015503876,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},1,null,null,0.007751938,{"$nulls":4},20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",16543,null,81457,null,3597460,null,20364.25,27887.2868217054,null,6309,429572951,2091996624,87699943725.71,163699334]
[null,null,null,"Micro-Euro STOXX 50","FSXE",962,null,4421,null,301324,null,1105.25,2335.8449612403,null,2468,6182934,28255348,1775050615.4,15903872]
[null,null,null,"Micro-SMI Futures","FSMS",null,null,37,null,5221,null,9.25,40.4728682171,null,52,null,574833.32465233,73511580.3561591,815986.942328618]
[null,null,null,"Mini-DAX Futures","FDXM",14294,null,78469,null,3453517,null,19617.25,26771.4496124031,null,8622,1855861490,10074533475,422171872184.75,1118539800]
[null,null,null,"Mini-MDAX","FSMX",896,null,1605,null,272425,null,401.25,2111.8217054264,null,16283,30033920,53158950,8376782521.83,540432770]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,4,null,4423,null,1,34.2868217054,null,509,null,341649.196366177,346225467.58812,43474860.2375961]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",147,null,149,null,34951,null,37.25,270.9379844961,null,4424,12824993.4296978,12998515.3483484,2740768939.3533,384704053.109713]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,18,null,16177,null,4.5,125.4031007752,null,2953,null,846947.201967847,695881748.514012,138784293.326345]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},806,null,null,6.2480620155,null,104,null,null,31003302.8376447,4277009.08455625]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",159,null,632,null,140666,null,158,1090.4341085271,null,13391,8223480,32413480,6646973775,689636500]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,426,null,51175,null,106.5,396.7054263566,null,13235,null,23417348.0083857,2631091797.69706,733590845.562543]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,2,null,40236,null,0.5,311.9069767442,null,9522,null,98719.1858934994,1865327628.82917,471442138.36478]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,4507,null,175693,null,1126.75,1361.9612403101,null,37453,null,273028316.863513,10536337371.4979,2279306874.56324]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},2400,null,null,18.6046511628,null,405,null,null,48416396.7,8936811]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,484,null,29727,null,121,230.4418604651,null,3664,null,31165081.1623245,1972226581.49439,238377638.015374]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",null,null,93,null,161323,null,23.25,1250.5658914729,null,31496,null,15465958.0075551,25826560406.7887,5218519636.61775]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,289,null,37952,null,72.25,294.2015503876,null,8446,null,6078592.9419986,803513077.594107,177646352.90007]
[null,null,null,"MSCI China Futures","FMCH",1406,null,18481,null,1016044,null,4620.25,7876.3100775194,null,102683,35885948.3136225,468469662.29787,27708689946.6537,2580080795.77219]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},637,null,null,4.9379844961,null,41,null,null,32376554.6429261,2446229.83053809]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},2198,null,null,17.0387596899,null,4,null,null,78233119.7721538,166279.241788959]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,27.7596899225,null,2749,null,null,343316277.672902,289870483.927324]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",null,null,202,null,43239,null,50.5,335.1860465116,null,29132,null,27765018.0093121,5686971864.65503,4209329302.0615]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.0387596899,{"$nulls":4},201953.475336323]
[null,null,null,"MSCI EM Asia Futures","FMEA",367,null,2780,null,1463343,null,695,11343.7441860465,null,290508,37667735.4358301,283857849.018116,134452638640.084,29806851624.7379]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.023255814,{"$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",47,null,607,null,380911,null,151.75,2952.7984496124,null,78940,1777477.00394218,22745832.9733394,14061793793.1831,2976799266.24738]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},10,null,null,0.0775193798,{"$nulls":4},1167112.29946524]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",22,null,472,null,49937,null,118,387.1085271318,null,4154,1735800,36789500,3580733525.4,327044420]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",102,null,649,null,122847,null,162.25,952.3023255814,null,25967,8602312.74638633,54311452.3750514,9086297820.80197,2202530494.4095]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",36,null,958,null,229155,null,239.5,1776.3953488372,null,35578,2740604.46780552,72618676.3971897,15991471028.7249,2726424026.03075]
[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",{"$nulls":4},2340,null,null,18.1395348837,{"$nulls":4},56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1788,null,null,13.8604651163,{"$nulls":4},194969231.72343]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",17,null,576,null,94088,null,144,729.3643410853,null,14541,1217328.07709155,41067639.0116139,6718551421.81145,1041419103.77358]
[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,108,null,38929,null,27,301.7751937985,null,4867,242400.350416119,2600344.32507159,847633853.731283,117763714.185884]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,26,null,1286,null,6.5,9.9689922481,null,6751,null,631608.770090846,30070014.1110454,163999646.418588]
[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",31,null,294,null,188866,null,73.5,1464.0775193798,null,46482,1296575,12197135,7230210716.2,1959489740]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",210,null,471,null,168101,null,117.75,1303.1085271318,null,16174,10002300,22352750,7414938471.1,773655794.2]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2029,null,11922,null,865290,null,2980.5,6707.6744186047,null,101377,91832540,536307090,36638418305,4605557110]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",{"$nulls":4},12587,null,null,97.5736434109,null,16875,null,null,260955480,379717902.5]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",566,null,1093,null,284785,null,273.25,2207.6356589147,null,67891,67320035.0416119,130029123.558148,31670951823.7516,8200642182.04054]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},5051,null,null,39.1550387597,null,344,null,null,188092435,13806440]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},53835,null,null,417.3255813953,null,13465,null,null,1962247777.2,526264848.15]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",null,null,59,null,12592,null,14.75,97.6124031008,null,1809,null,4122490,840838578.5,127823940]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",{"$nulls":4},16017,null,null,124.1627906977,null,1876,null,null,706720916.5,89597760]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},34679,null,null,268.8294573643,null,11063,null,null,1265894521.1,419219109.4]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},7230,null,null,56.0465116279,null,3098,null,null,302594576.1,136219060]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":4},2861,null,null,22.1782945736,null,536,null,null,108951404.3,21562529.6]
[null,null,null,"MSCI Hong Kong Futures","FMHK",95,null,466,null,95668,null,116.5,741.6124031008,null,11937,6445685.50153307,31471976.8733441,6693924932.24071,808625393.081761]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},289,null,null,2.2403100775,null,35,null,null,35899648.9150373,5106334.29419986]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",367,null,2670,null,519754,null,667.5,4029.1007751938,null,79473,37953876.478318,274921933.800431,51890312835.7001,8180451415.09434]
[null,null,null,"MSCI Indonesia Futures","FMID",130,null,757,null,204729,null,189.25,1587.0465116279,null,20848,1084756.89881735,6232640.51268395,2075299250.98431,172367505.24109]
[null,null,null,"MSCI Israel Futures","FMIS",null,null,115,null,5491,null,28.75,42.5658914729,null,1573,null,2977792.75069858,144289236.432377,40432475.5415793]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,400,null,41708,null,100,323.3178294574,null,8348,null,60852000,5722040920.5,1269981240]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",{"$nulls":4},17,null,null,0.1317829457,{"$nulls":4},480023.364249298]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",null,null,675,null,492404,null,168.75,3817.0852713178,null,100901,null,75188003.463419,50764842531.5329,11335104140.4612]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.5581395349,{"$nulls":4},10107891.083576]
[null,null,null,"MSCI Korea Futures","FMKR",65,null,934,null,177609,null,233.5,1376.8139534884,null,28123,8311629.43495402,116477973.699176,17927339193.8457,3617200502.27114]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,31,null,13008,null,7.75,100.8372093023,null,2802,null,519365.061934464,217471491.301626,46635212.3165618]
[null,null,null,"MSCI Malaysia Futures","FMMY",1,null,2,null,35977,null,0.5,278.8914728682,null,7899,40981.1651335961,81922.8143299623,1497609211.01854,323398087.002096]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,405,null,103595,null,101.25,803.0620155039,null,25597,null,18147794.543381,4465512426.37576,1127695645.39658]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},1347,null,null,10.4418604651,null,159,null,null,84252749.9,11824082.7]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},1736,null,null,13.4573643411,null,330,null,null,95396511.7426955,18820867.4004193]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},13,null,null,0.1007751938,{"$nulls":4},4004403.4889981]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},76,null,null,0.5891472868,null,5,null,null,13847619.6900433,1007250.174703]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},949,null,null,7.3565891473,null,63,null,null,64384073.644077,4199804.91352201]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",68,null,125,null,85589,null,31.25,663.480620155,null,10765,6198335.52343408,11351793.8809392,7623828469.40272,977388277.428371]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,59,null,116416,null,14.75,902.4496124031,null,30762,null,6170043.04664851,11693257088.0582,3230708647.79874]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},699,null,null,5.4186046512,null,129,null,null,41921337.9376882,8250609.22431866]
[null,null,null,"MSCI Philippines Futures","FMPH",22,null,87,null,25952,null,21.75,201.1782945736,null,3225,428628.996933859,1667616.48457439,485055240.075422,62356197.5890985]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},2045,null,null,15.8527131783,null,357,null,null,68699024.5733401,12514334.3815514]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,104,null,21057,null,26,163.2325581395,null,4446,null,1632990.83858058,329951533.018808,68907485.2201258]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",215,null,425,null,133257,null,106.25,1033,null,21867,3377091.54621113,6691376.00549252,2090315453.18369,342197156.708595]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,9,null,23502,null,2.25,182.1860465116,null,5114,null,984748.427672956,2343051012.36459,559555939.902166]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,20,null,45916,null,5,355.9379844961,null,8094,null,1652474.74303786,4015019890.5625,686165880.503145]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},2261,null,null,17.5271317829,null,386,null,null,108017873.8,20986279.6]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},1527,null,null,11.8372093023,null,81,null,null,57986039.5578679,3168791.10849057]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,14,null,61096,null,3.5,473.6124031008,null,14018,null,716601.689408707,2954526959.52516,736364472.252448]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},361,null,null,2.7984496124,null,52,null,null,37629455.0412507,5939684.78336827]
[null,null,null,"MSCI Taiwan Futures","FMTW",1129,null,3612,null,150838,null,903,1169.2868217054,null,19816,190718414.367061,608088292.050053,20668164660.7908,3363782599.58071]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,10,null,72463,null,2.5,561.7286821705,null,12681,null,139135.011843144,949125780.430562,178285023.584906]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,50,null,13157,null,12.5,101.992248062,null,1550,null,2474119.30071159,611473487.24298,77396829.1404612]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",{"$nulls":4},5,null,null,0.0387596899,{"$nulls":4},1302475.21882789]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,815,null,109387,null,203.75,847.9612403101,null,19177,null,90129748.2235284,11469002296.2064,2111011128.58141]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,3.1627906977,{"$nulls":4},31577171.8001455]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,94,null,50961,null,23.5,395.0465116279,null,11540,null,28888569.1727345,14513498476.8867,3543953354.29769]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",{"$nulls":4},13,null,null,0.1007751938,null,1,null,null,2302970.16835532,191142.557651992]
[null,null,null,"MSCI USA Momentum Futures","FMUM",{"$nulls":4},4893,null,null,37.9302325581,null,601,null,null,274796254.758257,40682644.418239]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},496,null,null,3.8449612403,null,160,null,null,29432241.787392,10234800.8385744]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},1232,null,null,9.5503875969,null,231,null,null,69102650.1388679,13891383.1498952]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,8,null,278,null,2,2.1550387597,null,58,null,236837.617334854,8116707.21024109,1717920.68483578]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1863,null,null,14.4418604651,null,422,null,null,89764365.728984,20580499.126485]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":4},2917,null,null,22.6124031008,null,518,null,null,169111295.335601,29012208.0712788]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,7,null,13806,null,1.75,107.023255814,null,730,null,289073.462613557,498986614.654416,30146232.5296995]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",1692,null,6241,null,1281760,null,1560.25,9936.1240310078,null,153129,119878200,440183780,83343014815,10808123735]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},1429,null,null,11.0775193798,null,330,null,null,222504808.137512,54675979.934671]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",2547,null,19218,null,2088812,null,4804.5,16192.3410852713,null,175070,353590091.984231,2660590501.02293,266245740907.341,24219102035.29]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",7,null,285,null,98794,null,71.25,765.8449612403,null,47854,300205.869469996,12192981.3280481,3945409201.54562,2093437792.62753]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":4},32632,null,null,252.9612403101,null,8976,null,null,4168434247.4084,1225676720.33543]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":4},22852,null,null,177.1472868217,null,5684,null,null,1145810092.27275,310636458.770091]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},38725,null,null,300.1937984496,null,10655,null,null,1163334938.04328,335117806.167016]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},1481,null,null,11.480620155,null,370,null,null,108129082.765135,29024509.0845563]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,14.1317829457,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},1265,null,null,9.8062015504,null,275,null,null,84898775.8108315,19076227.2886094]
[null,null,null,"MSCI World Midcap Futures","FMWM",{"$nulls":4},614,null,null,4.7596899225,null,150,null,null,85981373.4488685,22136687.6310273]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",268,null,268,null,158956,null,67,1232.2170542636,null,48841,13612906.8068331,13612906.8068331,7930430796.02947,2506085692.98568]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},35047,null,null,271.6821705426,null,7281,null,null,1929616998.8409,444142081.210692]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":4},96220,null,null,745.8914728682,null,20320,null,null,5017303683.99359,1129915538.78407]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,65.3023255814,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,179,null,39010,null,44.75,302.4031007752,null,7664,null,8756886.24232733,1767410134.68414,374363102.725367]
[null,null,null,"MSCI World Small Cap Futures","FMSC",4,null,39,null,5121,null,9.75,39.6976744186,null,534,349469.995619799,3422126.02657085,407620292.398194,46505765.1991614]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},1110,null,null,8.6046511628,null,242,null,null,45915686.2084339,10342582.8092243]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,2,null,14378,null,0.5,111.4573643411,null,2218,null,326896.828604059,2196503296.81052,363724875.611461]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",11,null,11,null,9944,null,2.75,77.0852713178,null,644,681714,681714,605698667,40353684]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,16,null,7011,null,4,54.3488372093,null,1477,null,392705.219839723,162585407.544668,37193399.3471164]
[null,null,null,"SMI® Futures","FSMI",19893,null,87130,null,4272264,null,21782.5,33118.3255813954,null,136774,3086971568.30779,13539685389.1937,617369898062.86,21462705571.2732]
[null,null,null,"SMIM® Futures","FSMM",109,null,386,null,33620,null,96.5,260.6201550388,null,3183,3775491.79437017,13380199.9890501,1099356334.92189,111214504.896627]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1423,null,9103,null,927832,null,2275.75,7192.496124031,null,90110,33867400,215898700,20655941500,2154530100]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":4},1388,null,null,10.7596899225,null,129,null,null,25996140,2596770]
[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",217,null,559,null,160475,null,139.75,1243.992248062,null,12180,11876410,30478890,8189028865,669534600]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},46250,null,null,358.5271317829,null,10288,null,null,1721144590,396382340]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},243,null,null,1.8837209302,null,85,null,null,13873529.8665585,4802225.27952481]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",null,null,900,null,900,null,225,6.976744186,null,900,null,16317000,16317000,16317000]
[null,null,null,"TecDAX® Futures","FTDX",null,null,26,null,5294,null,6.5,41.0387596899,null,796,null,1016250,199629000.1,31382300]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},185000,null,null,1434.1085271318,null,316500,null,null,2738518195,5304790910]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,434.1085271318,null,67000,null,null,1467940450,1884057900]
[null,null,null,"TRF ON EUROSTOXX50","TESX",21500,null,109350,null,2836343,null,27337.5,21987.1550387597,null,1522266,1604955650,7993340285,194354493190.3,112348663440.6]
[null,null,null,"TRF ON FTSE® 100","TTUK",{"$nulls":4},67615,null,null,524.1472868217,null,108040,null,null,8172740503.29496,13691724790.014]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,5.8139534884,null,750,null,null,111698422.661282,121329923.83025]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},12000,null,null,93.023255814,null,23500,null,null,386471370,789020345]
[null,null,null,"Sum","--",432105,0,2373368,0,138459564,0,593342,1073329.95348837,null,6254083,38603622243.5371,216383476914.537,11186278466459.2,471918074660.2]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",2,null,69,null,9053,null,17.25,70.1782945736,null,475,43920,1495755,204839285,10371625]
[null,null,null,"EURO STOXX® Banks Futures","FESB",74517,null,431744,null,32229136,null,107936,249838.263565891,null,874566,1134707617.5,6477744802.5,422788096962.5,13219065090]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,17,null,6607,null,4.25,51.2170542636,null,1250,null,214060,83149200,16412500]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",{"$nulls":4},254,null,null,1.9689922481,{"$nulls":4},18555435]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",{"$nulls":4},264,null,null,2.0465116279,null,44,null,null,11005884,1899040]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},2522,null,null,19.5503875969,null,786,null,null,47594084,15213030]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},368,null,null,2.8527131783,{"$nulls":4},13097395]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",51,null,191,null,5937,null,47.75,46.023255814,null,358,1247715,4701095,134929730,8987590]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",null,null,32,null,3431,null,8,26.5968992248,null,168,null,1395220,141597335,7322280]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",{"$nulls":4},3570,null,null,27.6744186047,null,625,null,null,293967770,54396875]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",17,null,107,null,32964,null,26.75,255.5348837209,null,3828,482885,3032375,858801037.5,108542940]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},1394,null,null,10.8062015504,{"$nulls":4},18135820]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",4,null,128,null,30319,null,32,235.0310077519,null,1204,114680,3634390,851534300,34506640]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,8,null,7219,null,2,55.9612403101,null,2556,null,453360,410775745,146791080]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",86,null,321,null,36012,null,80.25,279.1627906977,null,1421,641130,2394470,264105215,10636185]
[null,null,null,"EURO STOXX® Retail Futures","FESR",{"$nulls":4},61,null,null,0.4728682171,{"$nulls":4},2728635]
[null,null,null,"EURO STOXX® Technology Futures","FESY",1,null,126,null,11784,null,31.5,91.3488372093,null,1316,78085,9878670,833155165,103108600]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",6,null,258,null,8556,null,64.5,66.3255813953,null,1023,116670,4999960,171626635,20025225]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,4,null,263,null,1,2.0387596899,null,2,null,53120,3245325,26650]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",123,null,791,null,93975,null,197.75,728.488372093,null,9037,3627885,23333525,2668853981.5,270974445]
[null,null,null,"Sum","--",74807,0,433796,0,32483689,0,108449,251811.542635659,null,898659,1141060587.5,6533330802.5,429819794939.5,14028279795]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,4,null,12964,null,1,100.496124031,null,2152,null,110640,357337320,59524320]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1906,null,6451,null,460495,null,1612.75,3569.7286821705,null,31629,42799230,143176945,10806604777,706908150]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",2442,null,15815,null,1446952,null,3953.75,11216.6821705426,null,90962,50640975,323903367.5,25835371522,1868814290]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",2760,null,13709,null,993548,null,3427.25,7701.9224806202,null,50431,108150600,533046305,38966895942.5,1983199075]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",75,null,900,null,71816,null,225,556.7131782946,null,3173,4742250,56998740,4216928875,203024405]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",82,null,478,null,92720,null,119.5,718.7596899225,null,3940,3572330,20793710,3892289930,173832800]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,22,null,2613,null,5.5,20.2558139535,null,769,null,402905,46220195,14226500]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",null,null,3,null,198,null,0.75,1.5348837209,null,36,null,24525,1650750,294300]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",107,null,713,null,39148,null,178.25,303.4728682171,null,1669,5172915,33898980,1736463235,79828270]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",1442,null,3916,null,194546,null,979,1508.1085271318,null,11030,47751830,130024825,6151070091,371711000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",2,null,17,null,340,null,4.25,2.6356589147,null,56,19970,170550,3225590,566440]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1100,null,5474,null,238035,null,1368.5,1845.2325581395,null,14118,64713000,325944015,13457869414,845385840]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",673,null,2618,null,167862,null,654.5,1301.2558139535,null,8952,40756880,157331590,9397184570,543252120]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",813,null,3610,null,258438,null,902.5,2003.3953488372,null,12331,21735555,95857610,6387664467,328436185]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",236,null,792,null,73912,null,198,572.9612403101,null,5550,4475740,14974035,1304801805,104978250]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",2392,null,17841,null,932365,null,4460.25,7227.6356589147,null,45164,58735560,434282705,23347540541,1109227840]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",179,null,827,null,40526,null,206.75,314.1550387597,null,4321,8987590,41773320,2011600830,218664205]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",8,null,17,null,540,null,4.25,4.1860465116,null,82,66040,140485,4336635,680600]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1018,null,3986,null,435414,null,996.5,3375.3023255814,null,32473,6555920,25642105,2761218795,210262675]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",314,null,647,null,69220,null,161.75,536.5891472868,null,5254,7777780,16050080,1642539120,131402540]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",443,null,2389,null,140667,null,597.25,1090.4418604651,null,7283,22958475,123402530,6494299322.5,376858835]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",624,null,7908,null,389160,null,1977,3016.7441860465,null,31002,8885760,112449420,5832689689,444258660]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",100,null,733,null,139568,null,183.25,1081.9224806202,null,8111,1458000,10671490,1847660500,117893385]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",3362,null,8074,null,598643,null,2018.5,4640.6434108527,null,42276,94203240,226300615,16375705563,1204866000]
[null,null,null,"Sum","--",20078,0,96944,0,6799690,0,24236,52710.7751937984,null,412764,604159640,2827371492.5,182879169479,11098096685]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",5,null,5,null,30,null,1.25,0.2325581395,null,5,77266,77266,438224,77321]
[null,null,null,"SGI Value European Index Futures","QVBE",573,null,573,null,2292,null,143.25,17.7674418605,null,573,9772572.3,9772572.3,38344472.4,9766040.1]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",{"$nulls":4},5,null,null,0.0387596899,{"$nulls":4},57385]
[null,null,null,"Sum","--",578,0,578,0,2327,0,144.5,18.0387596899,null,578,9849838.3,9849838.3,38840081.4,9843361.1]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",67,null,2726,null,82112,null,681.5,636.5271317829,null,9323,2284030,93170225,2617824175,318799985]
[null,null,null,"Euro STOXX® Large","FLCE",{"$nulls":4},5201,null,null,40.3178294574,null,3,null,null,168402620,107190]
[null,null,null,"Euro STOXX® Mid","FMCE",39,null,318,null,89228,null,79.5,691.6899224806,null,7583,1314690,10613565,2779687760,256684550]
[null,null,null,"Euro STOXX® Small","FSCE",282,null,776,null,122437,null,194,949.1240310078,null,13703,5617440,15361225,2311607214,273922970]
[null,null,null,"Sum","--",388,0,3820,0,298978,0,955,2317.6589147287,null,30612,9216160,119145015,7877521769,849514695]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",55,null,2713,null,201271,null,678.25,1560.2403100775,null,29493,1547700,76419720,5276549112,832906380]
[null,null,null,"STOXX® Europe 600","FXXP",56611,null,339142,null,18849523,null,84785.5,146120.333333333,null,590899,1846650820,11004254275,576106568850,19348995525]
[null,null,null,"STOXX® Europe Large 200","FLCP",null,null,94,null,14549,null,23.5,112.7829457364,null,2101,null,3188950,465095425,71749150]
[null,null,null,"STOXX® Europe Mid 200","FMCP",311,null,1333,null,184553,null,333.25,1430.6434108527,null,18713,10564670,44927765,5981598310,639236080]
[null,null,null,"STOXX® Europe Small 200","FSCP",546,null,2406,null,391949,null,601.5,3038.3643410853,null,32466,11059230,48278345,7603814790,657923490]
[null,null,null,"Sum","--",57523,0,345688,0,19641845,0,86422,152262.364341085,null,673672,1869822420,11177069055,595433626487,21550810625]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$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",2575,null,10822,null,416392,null,2705.5,3227.8449612403,1.7717976319,2558,329818500,1373777625,50658541875,323586750]
[null,null,null,"DAX® Options","ODAX",53753,null,251869,null,6799628,9914,62967.25,52710.2945736434,1.1458283433,732662,6706795625,31307027000,810422492695.872,86074548250]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",108,null,1172,null,31223,null,293,242.0387596899,5.3529411765,3005,2571500,29335000,729657375,71403350]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",16216,null,121807,null,6277928,null,30451.75,48666.1085271318,0.29728,48322,1043872300,7753587250,370715088150,3048601400]
[null,null,null,"EURO STOXX 50® Index Options","OESX",726714,null,2936677,0,134956701,94560,734169.25,1046175.97674419,2.0168503643,26816181,43986964350,178002711500,7526119153474.04,1317191020013.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,12000,null,360630,null,3000,2795.5813953488,null,1196230,null,283000000,7960078000,22329928000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.0775193798,{"$nulls":4},1224536.50720989]
[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",{"$nulls":4},1,null,null,0.007751938,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,179.4728682171,null,680,null,null,703344400,23936000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS"]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21837875.6114605]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",{"$nulls":4},43985,null,null,340.9689922481,null,51657,null,null,5715467198.15292,6369435709.2942]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":4},9712,4712,null,75.2868217054,null,8712,null,null,696057300,610057300]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},4690,null,null,36.3565891473,null,7960,null,null,287055333.942074,437587351.502446]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",null,null,3025,null,538253,1000,756.25,4172.503875969,null,349845,null,239269126.341628,32145325970.8437,21293394479.385]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},25576,null,null,198.2635658915,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,300,null,83178,27830,75,644.7906976744,null,132562,null,21000000,4985064600,7248499600]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,93154456.3695754]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},11938,180,null,92.5426356589,null,8034,null,null,1525524946.11566,1033988469.60168]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",{"$nulls":4},45203,1337,null,350.4108527132,null,102265,null,null,1755201809.75571,3367646840.49615]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON DIVDAX","ODIV"]
[null,null,null,"OPT ON EURO STOXX 50 EX FIN","OEXF"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",9753,null,47475,null,1618598,null,11868.75,12547.2713178295,1.0562934851,498407,1468029018.58494,7074095391.80619,226234716488.044,67096840043.5256]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},1170,null,null,9.0697674419,null,598,null,null,37093681.1117737,19215451.577802]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},11150,null,null,86.4341085271,null,37524,null,null,408050000,1162944000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",809119,0,3385147,0,151259118,139783,846286.75,1172551.30232558,1.8477671721,30028021,53538051293.5849,226083802893.148,9041463621334.39,1538249401341.16]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",270,null,490,null,9003,null,122.5,69.7906976744,0,7539,6412500,11572500,215359250,181119750]
[null,null,null,"EURO STOXX® Banks Options","OESB",77953,null,560785,null,25725774,85000,140196.25,199424.604651163,1.8069929063,8030047,1093351300,8152097375,334182128850,82977282225]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},1690,null,null,13.1007751938,null,55,null,null,15978750,550000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},66,null,null,0.511627907,{"$nulls":4},2601000]
[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",370,null,670,null,2123,null,167.5,16.4573643411,null,746,7585000,13585000,41306500,15293500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},500,null,null,3.8759689922,{"$nulls":4},19760000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},32,null,null,0.2480620155,null,11,null,null,2394500,819500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},3674,null,null,28.480620155,null,5900,null,null,81220000,126850000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},3302,null,null,25.5968992248,null,1445,null,null,82346500,27322500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},127,null,null,0.984496124,null,11,null,null,8414250,467500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL"]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.0852713178,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,110,null,2352,null,27.5,18.2325581395,null,904,null,9625000,144665000,60769500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},2861,null,null,22.1782945736,null,1944,null,null,57728750,40158500]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",{"$nulls":4},16468,null,null,127.6589147287,null,25067,null,null,422432000,541125000]
[null,null,null,"Sum","--",78593,0,562055,0,25767983,85000,140513.75,199751.80620155,1.8027887736,8073669,1107348800,8186879875,335276830350,83971757975]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",2949,null,4792,null,177042,null,1198,1372.4186046512,0.1234285714,91709,69915750,113231750,4311988500,2165610500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",28,null,67,null,51574,5400,16.75,399.7984496124,0,16925,578500,1382750,893778500,236922750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",207,null,2622,null,302018,1250,655.5,2341.2248062016,null,146686,8017500,86040500,12299071000,4694569250]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",85,null,85,null,42240,8537,21.25,327.4418604651,0,617,5391250,5391250,2577638500,33228750]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",1,null,2,null,4954,null,0.5,38.4031007752,0,957,45500,91000,216844500,43378500]
[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",190,null,190,null,858,null,47.5,6.6511627907,null,null,7410000,7410000,32393000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",2,null,752,null,10519,null,188,81.5426356589,null,4794,62000,23389000,347028250,160877500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,600,null,14052,null,150,108.9302325581,null,5427,null,35125000,796767750,291528500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",{"$nulls":4},3334,null,null,25.8449612403,null,111,null,null,185047500,5765000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,280,null,31734,null,70,246,null,3088,null,6020000,788512500,70162000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},940,null,null,7.2868217054,{"$nulls":4},15631500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",4700,null,64308,null,537843,1202,16077,4169.3255813954,17.8,309887,95025000,1404473250,12297817000,6229657000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},671,null,null,5.2015503876,null,290,null,null,33439500,15710000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},175,null,null,1.3565891473,null,1150,null,null,1162500,6500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,1100,null,10845,null,275,84.0697674419,null,7434,null,54300000,478474500,328053000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",58,null,1676,null,31124,null,419,241.2713178295,0.0357142857,12098,843500,25689500,437446250,173657000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},2582,null,null,20.015503876,null,380,null,null,32409250,5010000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",11,null,64,null,31246,null,16,242.2170542636,null,4426,297000,1832250,789075000,85911750]
[null,null,null,"Sum","--",8231,0,76538,0,1253751,16389,19134.5,9719,1.7031198686,605979,187586000,1764376250,36534525500,14546541500]
[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,215,null,217230,null,53.75,1683.9534883721,null,70590,null,4773000,4872171900,1578770000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",14459,null,154735,null,4464464,null,38683.75,34608.2480620155,14458,1463878,406642000,4535984375,128315668000,41118172125]
[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,9000,null,91293,null,2250,707.6976744186,null,27950,null,215750000,2053270250,642772000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",null,null,3000,null,3000,null,750,23.2558139535,null,10300,null,54000000,54000000,141200000]
[null,null,null,"Sum","--",14459,0,166950,0,4775987,0,41737.5,37023.1550387597,14458,1572718,406642000,4810507375,135295110150,43480914125]
[null,"Sum",null,null,"--",1495881,0,7444884,0,380742932,241172,1861221,2951495.59689922,1.8882304234,48550755,97477358982.9221,477895809510.985,21950897506549.4,2199703234762.46]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",11482,null,60508,null,2369160,null,15127,18365.5813953488,null,470904,210320810,1114544130,40546152590,8489020520]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",1775,null,11417,null,531094,null,2854.25,4117.007751938,null,163371,12518500,80379885,3250896410,1116437080]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,10,null,45663,null,2.5,353.976744186,null,37204,null,131000,578666700,478843530]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",20,null,80,null,820,null,20,6.3565891473,null,916,866210.194544071,3465300.51293263,34882364.3474216,40060152.3394995]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",null,null,25,null,500,null,6.25,3.8759689922,null,965,null,239375,4526875,8649750]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",13277,0,72040,0,2947237,0,18010,22846.7984496124,null,674370,223705520.194544,1198759690.51293,44415124939.3474,10138948832.3395]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},12410,null,null,96.2015503876,null,2240,null,null,11894036.0830619,2282682.26332971]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,602725.36687631]
[null,null,null,"ABN AMRO BANK DIVIDEND","A3BN"]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,2.2868217054,null,295,null,null,378500,385500.7538085]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,405000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},350,null,null,2.7131782946,null,350,null,null,875200,881300]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,16.6666666667,{"$nulls":4},2329399.50850414]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},2495,null,null,19.3410852713,null,1731,null,null,7904574,5788920]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY",{"$nulls":4},24,null,null,0.1860465116,null,24,null,null,0,0]
[null,null,null,"AEGON","A2EN",{"$nulls":4},6720,null,null,52.0930232558,null,3750,null,null,2739570,1455000]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},91544,null,null,709.6434108527,{"$nulls":4},99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,2.4263565891,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",{"$nulls":4},25,null,null,0.1937984496,null,39,null,null,123117.5,174621.876]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},75,null,null,0.5813953488,null,238,null,null,321557.5,980554.96]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},4094,null,null,31.7364341085,null,240,null,null,15148490,892551]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},146,null,null,1.1317829457,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},4042,null,null,31.3333333333,null,258,null,null,12934400,825600]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,1.0542635659,{"$nulls":4},41749.8081350729]
[null,null,null,"Allianz","A2LV",{"$nulls":4},3141,null,null,24.3488372093,null,3383,null,null,55029050,59906790]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},16359,null,null,126.8139534884,null,9404,null,null,19860060,14482160]
[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",{"$nulls":4},5485,null,null,42.519379845,null,1420,null,null,5934400,1836200]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,256376.659678547]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":4},1440,null,null,11.1627906977,null,1745,null,null,557280,708590]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},70,null,null,0.5426356589,null,51,null,null,100750,165750]
[null,null,null,"ASML Holding","A2SM",{"$nulls":4},1346,null,null,10.4341085271,null,1844,null,null,10487950,17682764]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",{"$nulls":4},226,null,null,1.7519379845,{"$nulls":4},483640]
[null,null,null,"Assicurazioni Generali","A2SG",675,null,675,null,94986,null,168.75,736.3255813953,null,36971,1107000,1107000,138697570,62659270]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,650,null,88243,null,162.5,684.0542635659,null,110532,null,1694500,204711625,274252250]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":4},92355,null,null,715.9302325581,null,19095,null,null,60527050,19140650]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},12765,null,null,98.9534883721,null,863,null,null,7335293,708993]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},46320,null,null,359.0697674419,null,5358,null,null,26939300,5156328]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},85872,null,null,665.6744186047,{"$nulls":4},6023252.424828]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B3DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,200,null,268669,null,50,2082.7054263566,null,146026,null,67000,64395506,42601060]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",null,null,4412,null,35950,null,1103,278.6821705426,null,0,null,1394192,6992914,0]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,77.519379845,null,20000,null,null,1106755.82327272,2152356.50956603]
[null,null,null,"BASF","B2AS",400,null,400,null,21393,null,100,165.8372093023,null,27686,830000,830000,47188585,61414920]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},17700,null,null,137.2093023256,null,11880,null,null,3436010,2626670]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.007751938,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,250,null,17008,null,62.5,131.8449612403,null,9921,null,637500,65938822,36009850]
[null,null,null,"BNP Paribas","B2NP",null,null,100,null,48403,null,25,375.2170542636,null,37206,null,597000,181400139,197692150]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},13128,null,null,101.7674418605,null,9086,null,null,27498600,19290390]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3250,null,null,25.1937984496,null,11450,null,null,886322.44121393,3411350.90993934]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,296410.405972935]
[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",{"$nulls":4},155732,null,null,1207.2248062016,null,2145,null,null,51703024,733940]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},335,null,null,2.5968992248,null,302,null,null,1137826,1021700]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},9927,null,null,76.9534883721,null,20497,null,null,7515784.580031,20166805.2855438]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":4},5286,null,null,40.976744186,null,800,null,null,5132420,771400]
[null,null,null,"CARREFOUR DIVIDENDS","C5AR"]
[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",{"$nulls":9},70,null,null,null,435359.888190077]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":4},7520,null,null,58.2945736434,null,1125,null,null,10363310,1470660]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,220125.786163522]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.3178294574,null,170,null,null,306253.203485392,314334.381551363]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",1500,null,2000,null,83505,null,500,647.3255813953,null,28366,2640000,3515000,101659290,42883850]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},4464,null,null,34.6046511628,null,2545,null,null,10004720,5461438]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,51,null,933,null,12.75,7.2325581395,null,1131,null,183133.841131665,2642435.88084428,4096953.21001088]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,361200]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,120,null,63181,null,30,489.7751937985,null,63555,null,205200,72891550,91365800]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",{"$nulls":4},50436,null,null,390.976744186,null,36824,null,null,154550352,107659220]
[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,38.5503875969,null,1423,null,null,11158350,3194345]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY",{"$nulls":4},3480,null,null,26.976744186,{"$nulls":4},939600]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",{"$nulls":4},59635,null,null,462.2868217054,null,38823,null,null,51447850,43582700]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",{"$nulls":4},12627,null,null,97.8837209302,null,19824,null,null,23051600,38024630]
[null,null,null,"Deutsche Telekom","D2TE",1500,null,2460,null,13854,null,615,107.3953488372,null,18132,1757500,2866650,15899365,20110820]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},1992,null,null,15.4418604651,null,5589,null,null,1135420,3078926]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,17.9689922481,null,250,null,null,1635300,535750]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,8.5271317829,null,1100,null,null,1082400,931700]
[null,null,null,"Endesa SA","E2DS",null,null,880,null,1140,null,220,8.8372093023,null,1349,null,1393920,1806370,2137672]
[null,null,null,"ENEL","E2NL",1968,null,11366,null,188895,null,2841.5,1464.3023255814,null,236650,997276,5636796,77585960,117884989]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",{"$nulls":4},198238,null,null,1536.7286821705,null,108487,null,null,157732054,115300414]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.3875968992,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,0.9147286822,null,185,null,null,472000,737550]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":4},118,null,null,0.9147286822,{"$nulls":4},118000]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FDJ UNITED DIVIDEND FUT","F2DJ"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},15,null,null,0.1162790698,null,55,null,null,54225,198825]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",{"$nulls":4},3520,null,null,27.2868217054,{"$nulls":4},2780800]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,1.7674418605,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$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",{"$nulls":4},1,null,null,0.007751938,null,201,null,null,3500,667949]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",500,null,500,null,53806,null,125,417.1007751938,null,109707,695000,695000,73329090,147690430]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.2790697674,{"$nulls":4},2840822.80985729]
[null,null,null,"GLENCORE DIVIDENDS","G4LE",{"$nulls":4},250,null,null,1.9379844961,null,250,null,null,25675.9129213483,26205.4507337526]
[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",{"$nulls":4},2311,null,null,17.9147286822,null,6661,null,null,1787827.75424216,5436505.71628558]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},4376,null,null,33.9224806202,{"$nulls":4},5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":4},445,null,null,3.4496124031,{"$nulls":4},921150]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,0.7751937984,null,680,null,null,219326.818675353,1474406.9640914]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},460,null,null,3.5658914729,null,580,null,null,899100.645225686,1163220.89227421]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,3.8759689922,null,500,null,null,304635.200406745,345911.949685535]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,6.2015503876,null,995,null,null,477059.653900493,705008.201194969]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},1050,null,null,8.1395348837,null,400,null,null,326000,16000]
[null,null,null,"Iberdrola","I2BE",null,null,500,null,5290,null,125,41.007751938,null,25754,null,370000,3182358,18234115]
[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,280.6511627907,null,290,null,null,32038630.69155,351956.1684]
[null,null,null,"INDITEX DIVIDENDS","I8XD"]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},2092,null,null,16.2170542636,null,3559,null,null,762200,1309040]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,646069.24602]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3390044.104764]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},10727,null,null,83.1550387597,null,20391,null,null,11670475.296696,23906620.4630196]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":4},18252,null,null,141.488372093,null,15888,null,null,17875404.5117248,18993181.8222652]
[null,null,null,"ING GROEP DIVIDENDS","I6NN"]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR",{"$nulls":4},24640,null,null,191.007751938,{"$nulls":4},1232000]
[null,null,null,"Intesa Sanpaolo","I3ES",{"$nulls":4},813875,null,null,6309.1085271318,null,328133,null,null,249749239,130790226]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,719986.023759609]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,2.3255813953,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1416,null,null,10.976744186,null,895,null,null,6176750,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},80,null,null,0.6201550388,null,1674,null,null,396781.7704656,6025525.8122112]
[null,null,null,"KERING DIVIDENDS","P4PX"]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},30996,null,null,240.2790697674,null,321,null,null,55784200,582583]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2086835]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,11.6279069767,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.2558139535,{"$nulls":4},219317.678334072]
[null,null,null,"Lakefront Biotherapeutics DIVIDENDS FUT","G2LP"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},21,null,null,0.1627906977,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},10048,null,null,77.8914728682,{"$nulls":4},6330240]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,1.6201550388,{"$nulls":4},0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.1860465116,null,25,null,null,0,136017.410228509]
[null,null,null,"LOréal","L2OR",{"$nulls":4},121,null,null,0.9379844961,null,311,null,null,881200,2233950]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},17116,null,null,132.6821705426,null,15330,null,null,5347280,4505050]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},2169,null,null,16.8139534884,null,1647,null,null,21247315,20853950]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.3875968992,null,315,null,null,316077.225354519,2047169.81132076]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},125,null,null,0.9689922481,null,1000,null,null,326771.564625,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,1.8759689922,null,10,null,null,522920,22000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},5356,null,null,41.519379845,null,106,null,null,7465540,124656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,1269,null,188704,null,317.25,1462.8217054264,null,54930,null,928870,164124861,49215432]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.007751938,null,1,null,null,3600,3600]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},1350,null,null,10.4651162791,null,1200,null,null,31307085,28942500]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,816624.591693887]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4174498.02828535]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},10525,null,null,81.5891472868,null,75,null,null,6007825,134200]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,267741.4393472]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,17440]
[null,null,null,"Nestle","N2ES",{"$nulls":4},36123,null,null,280.023255814,null,12762,null,null,114632839.169763,43010511.4254625]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,1.9230769231,null,150,null,null,175721.56196944,221436.05870021]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},335,null,null,2.5968992248,null,959,null,null,1318750,3740534]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,108.0620155039,null,19019,null,null,432140,2662660]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},95951,null,null,743.8062015504,null,27547,null,null,93381630,31609079]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",{"$nulls":4},25665,null,null,198.9534883721,null,5561,null,null,103855877.640478,22531115.3427639]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3053558.21545158]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,622,null,6680,null,155.5,51.7829457364,null,8069,null,814625.531801033,8880443.87452866,11552297.112889]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,0.7751937984,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",null,null,1250,null,104462,null,312.5,809.7829457364,null,91162,null,967250,58107172,63698156]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,15.4263565891,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},78,null,null,0.6046511628,null,28,null,null,3924548.38622439,1297003.26441785]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,384106.394129979]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,1050,null,8741,null,262.5,67.7596899225,null,8393,null,3995300,33056079,30308350]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,14.7286821705,null,12151,null,null,2624536.31247283,17878752.6205451]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},1886,null,null,14.6201550388,null,1886,null,null,1799860,1828860]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},2197,null,null,17.0310077519,null,3004,null,null,2329000,4099240]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,708,null,19651,null,177,152.3333333333,null,4027,null,601800,17052820,5493300]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",null,null,150,null,1741,null,37.5,13.496124031,null,1888,null,537000,6170750,6952000]
[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,2.3255813953,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,37.9534883721,{"$nulls":4},7931520]
[null,null,null,"RECKITT BENCKISER DIVIDENDS","R3BE"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2526814.33224452]
[null,null,null,"REDEIA CORP","R2EE",null,null,3300,null,12056,null,825,93.4573643411,null,10449,null,2640000,9644800,8160050]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",{"$nulls":4},54572,null,null,423.0387596899,null,46233,null,null,107328527,85123410]
[null,null,null,"Repsol S.A. Dividends","R3EP",14105,null,23125,null,113656,null,5781.25,881.0542635659,null,52704,14824355,24395675,95010766,56218006]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":4},257,null,null,1.992248062,null,112,null,null,3750822,1892000]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,1.5503875969,null,1235,null,null,655756.732423116,4288465.35230985]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,150,null,13690,null,37.5,106.1240310078,null,2903,null,1627479.49449576,147092078.745602,31207508.1610446]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,3.496124031,null,4534,null,null,0,5719505]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$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,664.7131782946,{"$nulls":4},30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",{"$nulls":4},10808,null,null,83.7829457364,null,10429,null,null,44382613,43357680]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,502807.4]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,71,null,4857,null,17.75,37.6511627907,null,4097,null,177500,12711921,10619590]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},1521,null,null,11.7906976744,null,740,null,null,6389100,3209100]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,0.7751937984,null,100,null,null,83160.0831600832,77052.7558582241]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,231517.086575715]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,18.6046511628,null,5148,null,null,3024000,6541200]
[null,null,null,"Siemens Dividend","S4IE",{"$nulls":4},4766,null,null,36.9457364341,null,4552,null,null,26133595,25526350]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},969,null,null,7.511627907,null,150,null,null,678300,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,3.9224806202,null,217,null,null,1957678.67406017,719011.9695321]
[null,null,null,"SKANDINAVISKA ENSKILDA BANKEN DIVIDENDS","S3EB"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},72332,null,null,560.7131782946,null,17306,null,null,18930164,5138094]
[null,null,null,"Société Générale","S2GE",{"$nulls":4},42118,null,null,326.496124031,null,11607,null,null,51493495,24220718]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.3643410853,{"$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,50,null,99701,null,12.5,772.8759689922,null,244219,null,2550,15571630,21956250]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29835]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},455,null,null,3.5271317829,{"$nulls":4},499157.088454772]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},107,null,null,0.8294573643,{"$nulls":4},526252.087465607]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},856,null,null,6.6356589147,null,856,null,null,1623181.77016384,1609841.91768807]
[null,null,null,"SWEDBANK AB DIVIDENDS","S3WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},35,null,null,null,1352013.05767138]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,120,null,3756,null,30,29.1162790698,null,2682,null,866796.621182586,22072536.3545032,18783241.5669206]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},177,null,null,1.3720930233,null,163,null,null,5017069.78195283,4588465.72361262]
[null,null,null,"SYMRISE AG","S2YF",{"$nulls":4},188,null,null,1.4573643411,{"$nulls":4},235000]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,7000,null,33875,null,1750,262.5968992248,null,50619,null,1050000,4536850,7415224]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,258230.543970184]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},150,null,null,1.1627906977,null,150,null,null,528400,615000]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,23.2558139535,null,12500,null,null,560049.798346807,2296605.17608666]
[null,null,null,"Terna","U2EI",null,null,880,null,44828,null,220,347.503875969,null,4500,null,243760,12417356,1246500]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2979205.55296314]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.488372093,{"$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,0.0542635659,null,9175,null,null,24786.831245,32649165.28489]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,1098,null,41654,null,274.5,322.8992248062,null,42344,null,2799900,133970128,145396760]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46558.3508036338]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},2308,null,null,17.8914728682,null,10456,null,null,1383169.2864153,9853488.57453755]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},3574,null,null,27.7054263566,null,6906,null,null,17200870,35415450]
[null,null,null,"UniCredit","C4RI",null,null,1014,null,41762,null,253.5,323.7364341085,null,29807,null,4020510,110268012,103011075]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.6976744186,null,90,null,null,172800,171510]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5515340]
[null,null,null,"Union Pacific Corp DIVIDEND FUT","U2NP"]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"United Parcel Service Inc DIVIDEND FUT","U2PS"]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},21734,null,null,168.480620155,null,1935,null,null,5537560,541800]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,111.6356589147,null,3025,null,null,12374000,4290500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":4},218,null,null,1.6899224806,{"$nulls":4},95920]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,87500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",{"$nulls":4},39555,null,null,306.6279069767,null,44755,null,null,59253218,70403450]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2098506.28930818]
[null,null,null,"VINCI","S3QU",{"$nulls":4},5622,null,null,43.5813953488,null,1880,null,null,23272123,9844570]
[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,0.3875968992,null,673,null,null,249881.686,4096978.766828]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,523,null,12393,null,130.75,96.0697674419,null,12473,null,611260,14380260,14882010]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.1937984496,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,172,null,15170,null,43,117.5968992248,null,13359,null,869220,79366180,66046540]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.3488372093,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},3319,null,null,25.7286821705,null,887,null,null,106099488.687334,28885413.4929271]
[null,null,null,"Sum","--",20648,0,67116,0,4265501,0,16779,33066.6595110316,null,2578709,22851131,68342388.488611,4211541168.94263,3120739468.79147]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,1000,null,150250,null,250,1164.7286821705,null,102000,null,18500000,2626675000,1793000000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,1000,null,43670,null,250,338.5271317829,null,25460,null,17000000,769447000,450057000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$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",25400,null,249720,null,3742831,null,62430,29014.1937984496,0.0200803213,2869411,477300000,4792642500,66287509700,46138339700]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",25400,0,251720,0,3936751,0,62930,30517.4496124031,0.0200803213,3012371,477300000,4828142500,69683631700,48464146700]
[null,"Sum",null,null,"--",59325,0,390876,0,11149489,0,97719,86430.9075730471,0.0200803213,6265450,723856651.194544,6095244579.00154,118310297808.29,61723835001.131]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",20989,null,84812,null,5422007,null,21203,42031.0620155039,null,109968,36891310,151418585,11974048841,194513990]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",20989,0,84812,0,5422007,0,21203,42031.0620155039,null,109968,36891310,151418585,11974048841,194513990]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",22717,null,61581,null,1334496,null,15395.25,10344.9302325581,0.2304734048,160379,50573000,143280800,3226505250,483908350]
[null,null,null,"Sum","--",22717,0,61581,0,1334496,0,15395.25,10344.9302325581,0.2304734048,160379,50573000,143280800,3226505250,483908350]
[null,"Sum",null,null,"--",43706,0,146393,0,6756503,0,36598.25,52375.992248062,0.2304734048,270347,87464310,294699385,15200554091,678422340]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0F",null,null,100,null,22590,null,25,289.6153846154,null,8570,null,312200,79048520,27998190]
[null,null,null,"Sum","--",0,0,100,0,22590,0,25,289.6153846154,null,8570,0,312200,79048520,27998190]
[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,10089,null,10089,null,2522.25,129.3461538462,null,10089,null,108131248.352807,108131248.352807,107517295.597484]
[null,null,null,"Sum","--",0,0,10089,0,10089,0,2522.25,129.3461538462,null,10089,0,108131248.352807,108131248.352807,107517295.597484]
[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",63,null,164,null,25290,null,41,196.0465116279,14.75,3679,402000,1023950,150262201,23642750]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",33,null,94,null,2601,null,23.5,20.1627906977,0.4347826087,381,703300,1972250,51069550,7718900]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":4},226344,null,null,1754.6046511628,null,37598,null,null,2003218150,333142300]
[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",{"$nulls":4},110,null,null,0.8527131783,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45510,null,null,352.7906976744,null,400,null,null,370703153.839827,3301886.79245283]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"KRANESHARES CSI CHINA INTERNET","KWEB",{"$nulls":4},4000,2000,null,51.2820512821,null,4000,null,null,8416351.7691515,8560447.23969252]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},4286,null,null,33.2248062016,null,700,null,null,48080181.5610429,7416142.55765199]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":4},70617,null,null,547.4186046512,null,18605,null,null,799512552.791382,217512249.183388]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0465116279,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",5,null,17,null,47646,null,4.25,369.3488372093,0,26866,39421.8134034166,130960.011007413,316735656.941527,179220256.813418]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,0.8527131783,{"$nulls":4},911498.376900735]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",2,null,21,null,1455,null,5.25,11.2790697674,null,665,5650,60490,3153530,1128390]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,18.023255814,{"$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",{"$nulls":4},15,null,null,0.1162790698,null,15,null,null,84114.3926307189,84949.3361285814]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",1,null,3,null,5727,null,0.75,44.3953488372,0,1605,15330.7052124398,45969.4420197499,76699897.214677,23148977.9874214]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",11,null,16,null,33893,null,4,262.7364341085,0.2222222222,6977,69250,100475,205604825,43617650]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,75,null,69361,20800,18.75,537.6821705426,null,11075,null,265000,211431600,40125000]
[null,null,null,"Sum","--",115,0,390,0,539296,22800,97.5,4200.8634466309,1.7380952381,112566,1234952.51861586,3599094.45302716,4260388216.32577,888619899.910152]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},1,null,null,0.007751938,{"$nulls":4},14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.007751938,null,0,0,0,14000,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",78,null,50896,null,1279395,139655,12724,9917.7906976744,0.7727272727,256957,565922.032413492,428612890.602239,10248940346.2554,1988973357.79175]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},25357,null,null,196.5658914729,null,4,null,null,198297978.154711,27865.1292802236]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,120.1705426357,{"$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",{"$nulls":4},15398,625,null,119.3643410853,{"$nulls":4},186336337.845593]
[null,null,null,"Sum","--",78,0,50896,0,1335652,140280,12724,10353.8914728682,0.7727272727,256961,565922.032413492,428612890.602239,10703833062.6199,1989001222.92103]
[null,"Sum",null,null,"--",193,0,61475,0,1907628,163080,15368.75,14973.7242098986,1.2441860465,388186,1800874.55102935,540655433.408072,15151415047.2985,3013136608.42867]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1878,null,null,14.5581395349,{"$nulls":4},273633526.907833]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",{"$nulls":4},1597,null,null,12.3798449612,null,101,null,null,48857929.29351,3002297.34451433]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},1574,null,null,12.2015503876,null,137,null,null,55465210.2663046,4990004.80433264]
[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",{"$nulls":4},3243,null,null,25.1395348837,null,647,null,null,122172772.409961,24122621.8553459]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,1,null,1090,null,0.25,8.4496124031,null,134,null,55029.2627533194,62461110.700229,7373921.20894479]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,1,null,1868,null,0.25,14.480620155,null,291,null,94643.1691125087,195056562.518354,27541162.21174]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,2,0,11250,0,0.5,87.2093023256,null,1310,0,149672.431865828,757647112.096192,67030007.4248777]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,2,0,11250,0,0.5,87.2093023256,null,1310,0,149672.431865828,757647112.096192,67030007.4248777]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",163,null,1971,null,173942,null,492.75,1348.3875968992,null,11358,28215300,341012830,29670624320,1964820420]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",751,null,1920,null,203360,null,480,1576.4341085271,null,17192,47604388,121547472,12622887848,1088391136]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",31,null,342,null,9632,null,85.5,74.6666666667,null,380,1105356.68357923,12137748.2483728,335383963.46682,13519878.674755]
[null,null,null,"BBG USD EM SOV IDX","FUEM",189,null,921,null,188433,null,230.25,1460.7209302326,null,15327,4424073.58738502,21590965.1387022,4246781016.97804,357603223.27044]
[null,null,null,"CONF Futures","CONF",null,null,51,null,4377,null,12.75,33.9302325581,null,382,null,5894837.79227995,707690758.407937,44206420.0217628]
[null,null,null,"Euro-Bobl Futures","FGBM",543194,null,2681787,null,136963133,null,670446.75,1061729.71317829,null,1524687,62532493280,309136610740,15876795303220,175537214310]
[null,null,null,"Euro-Bono Futures","FBON",5,null,200,null,16152,null,50,125.2093023256,null,1060,609150,24438320,1981072170,129161000]
[null,null,null,"Euro-BTP Futures","FBTP",213511,null,994876,null,52474483,null,248719,406778.937984496,null,575411,25345890810,118321831300,6236579622260,68324295210]
[null,null,null,"Euro-Bund Futures","FGBL",701915,null,3391584,null,174921017,null,847896,1355976.87596899,null,1537693,88855417210,430475909380,22167254541270,194763771220]
[null,null,null,"Euro-Buxl® Futures","FGBX",103703,null,490886,null,26053333,null,122721.5,201963.821705426,null,353025,11307772120,53933804440,2861107497480,38627971200]
[null,null,null,"Euro-EU Bond Futures","FBEU",107,null,107,null,9105,null,26.75,70.5813953488,null,12,13047580,13047580,1114331430,1463040]
[null,null,null,"Euro-OAT-Futures","FOAT",213712,null,1084820,null,41996166,null,271205,325551.674418605,null,633275,25510801440,129721740060,5054823692240,75613030600]
[null,null,null,"Euro-Schatz Futures","FGBS",433986,null,2528272,null,133698650,null,632068,1036423.64341085,null,2391629,45982986630,267986434740,14196631866990,253405050695]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",646,null,1596,null,47234,null,399,366.1550387597,null,2832,43191735.4358301,106778725.766987,3053841148.75954,188775262.054507]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",1848,null,3481,null,77584,null,870.25,601.4263565891,null,871,145460183.968463,274452557.428478,5959937284.0557,68452017.8197065]
[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",102057,null,593407,null,29606359,null,148351.75,229506.658914729,null,393924,10922140140,63534321685,3157046988085,42155776860]
[null,null,null,"Sum","--",2315818,0,11776221,0,596442960,0,2944055.25,4623588.8372093,null,7459058,270741159397.675,1374031553381.37,69609932061484.7,852283502492.841]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",1134,null,11274,null,345896,null,2818.5,2681.3643410853,566,32463,126800500,1310206500,40456065500,3739377000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",444,null,39824,null,4426434,null,9956,34313.4418604651,3.396039604,147730,50944500,4596126250,513937395000,17021280250]
[null,null,null,"Options on Euro-Bund Futures","OGBL",66853,null,317825,null,15692208,null,79456.25,121645.023255814,1.6678239355,664950,8415639500,40252531500,1981034694500,83916453000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1122,null,6933,null,237846,null,1733.25,1843.7674418605,0.1164179104,30481,128273000,770806000,26217661000,3367670000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",50,null,5050,null,64627,null,1262.5,500.984496124,0,4079,6005000,600255000,7271820250,492414500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",2152,null,9117,null,3673396,null,2279.25,28475.9379844961,5.3294117647,109443,227924000,966542500,390906337100,11591857600]
[null,null,null,"Sum","--",71755,0,390023,0,24440407,0,97505.75,189460.519379845,1.7019241631,989146,8955586500,48496467750,2959823973350,120129052350]
[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,26.2790697674,null,400,null,null,831291968.75,97794687.5]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",130595,null,563788,null,11971611,null,140947,92803.1860465116,null,461015,31804763162.5,137350879312.5,2919069188397.5,112306687837.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",128038,null,549349,null,13144954,null,137337.25,101898.868217054,null,1145267,31230132206.25,134032068868.75,3210926239168.75,279389019125]
[null,null,null,"Sum","--",258633,0,1113137,0,25119955,0,278284.25,194728.333333333,null,1606682,63034895368.75,271382948181.25,6130826719535,391793501650]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},24947,null,null,193.3875968992,null,24897,null,null,6065297031.25,6053085156.25]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,24947,0,0,193.3875968992,null,24897,0,0,6065297031.25,6053085156.25]
[null,"Sum",null,null,"--",2646206,0,13279381,0,646028269,0,3319845.25,5007971.07751938,1.7019241631,10079783,342731641266.425,1693910969312.62,78706648051400.9,1370259141649.09]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,76,null,350,null,19,2.7131782946,null,1,null,4581779.15289229,20904830.7535787,60187.0121422377]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},350,null,null,2.7131782946,{"$nulls":4},21211362.4687032]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,200,null,31020,null,50,240.4651162791,null,1000,null,3356083.86700588,514976102.854078,16722571.628232]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,5,null,18991,null,1.25,147.2170542636,null,4033,null,501658.796464463,1908765389.7431,405047633.333333]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},27018,null,null,209.4418604651,null,5029,null,null,2705486868.84206,502723684.955099]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,3,null,31889,null,0.75,247.2015503876,null,6504,null,298451.086956522,3181869870.24038,647583251.360174]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1352,null,null,10.480620155,null,267,null,null,135130397.043343,26679639.0442298]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,36,null,21828,null,9,169.2093023256,null,4049,null,3609401.56423209,2187668094.78956,406038367.942137]
[null,null,null,"FX Futures on EURJPY","FCEY",{"$nulls":4},38628,null,null,299.4418604651,null,6465,null,null,3855753463.02948,644786326.43105]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},336,null,null,2.6046511628,null,34,null,null,33687108.1482865,3411917.65019079]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},2158,null,null,16.7286821705,null,313,null,null,215611106.553104,31301418.6647328]
[null,null,null,"FX futures on EURUSD","FCEU",191,null,908,null,326851,null,227,2533.7286821705,null,46802,19152204.9934297,91336102.7129409,32766557989.5805,4701956854.4724]
[null,null,null,"FX futures on GBPCHF","FCPF",3,null,3,null,325,null,0.75,2.519379845,null,3,348134.985327682,348134.985327682,37184900.6637556,347484.221980414]
[null,null,null,"FX futures on GBPUSD","FCPU",{"$nulls":4},7985,null,null,61.8992248062,null,113,null,null,919917097.741459,13182938.5045423]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,6.6666666667,{"$nulls":4},41352900]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,150,null,9960,null,37.5,77.2093023256,null,150,null,7487498.90341258,488159819.716862,7465932.91404612]
[null,null,null,"FX futures on NOKSEK","FCNS",96,null,633,null,10383,null,158.25,80.488372093,null,1148,8501425.32909669,55747699.3737842,928330858.475587,101510819.018266]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},304,null,null,2.3565891473,{"$nulls":4},15350938.3997672]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":4},220,null,null,1.7054263566,null,6,null,null,18716461.9004446,520361.262241567]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",{"$nulls":4},10220,null,null,79.2248062016,null,150,null,null,869492201.738207,13031331.3096271]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,7,null,653,null,1.75,5.0620155039,null,107,null,611759.755503388,56445124.1874216,9353683.82287692]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,214,null,2167,null,53.5,16.7984496124,null,716,null,18643402.9823687,186722163.764507,62376993.1559625]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},150,null,null,1.1627906977,null,150,null,null,7903500,8005500]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,150,null,18400,null,37.5,142.6356589147,null,750,null,8038863.058163,959353029.096036,40166404.6121593]
[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","--",290,0,2385,0,562554,0,596.25,4362.2317956538,null,77790,28001765.3078541,194560836.239052,52091248216.1735,7642273301.31542]
[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",{"$nulls":4},157,null,null,1.2170542636,null,157,null,null,15967847.7690289,15887921.6539717]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",{"$nulls":4},1643,null,null,12.7364341085,null,821,null,null,165945323.706648,83325944.9370042]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},30726,null,null,238.1860465116,null,834,null,null,3109743650.64654,85721523.4102027]
[null,null,null,"OPT ON FUT ON GBPCHF","PFCO"]
[null,null,null,"OPT ON FUT ON GBPUSD","PUCO"]
[null,null,null,"OPT ON FUT ON NZDUSD","NUCO"]
[null,null,null,"OPT ON FUT ON USDCHF","UFCO"]
[null,null,null,"OPT ON FUT ON USDJPY","UYCO"]
[null,null,null,"Sum","--",0,0,0,0,32526,0,0,252.1395348837,null,1812,0,0,3291656822.12221,184935390.001179]
[null,"Sum",null,null,"--",290,0,2385,0,595080,0,596.25,4614.3713305376,null,79602,28001765.3078541,194560836.239052,55382905038.2957,7827208691.3166]
["Sum",null,null,null,"--",4988322,14696,24859574,54723,1250807491,5377572,6214893.5,9696623.51020468,1.3853403346,138725305,445155008680.606,2197140616884.45,101838492620273,3969315105207.81]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,721,50,5170,50,168325,50,1292.5,1304.8449612403,0.3603773585,70634,3836507,28431207,868857896.36,310245231.62]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,2464,null,8718,null,281153,null,2179.5,2179.480620155,0.8666666667,176035,8837200,42563400,1579458608.16,754735088.8]
[null,null,null,"Switzerland",null,128429,14085,502239,48198,19062067,1032580,125559.75,147767.96124031,0.5948167741,8799992,1076170020.91077,4402227300.19166,171965763216.159,73240930651.3058]
[null,null,null,"Germany",null,243618,153,1462133,781,51092601,759275,365533.25,396066.674418605,0.8270710525,25056266,1541276429.17,7343851189.28,289258814582.683,119179301563.956]
[null,null,null,"Denmark",null,6515,null,6606,null,345542,null,1651.5,2678.6201550388,3.300330033,133699,27859608.2838337,28777844.8828301,1567199523.90187,575049207.930859]
[null,null,null,"Spain",null,14909,null,120303,109,4443776,289709,30075.75,34447.8759689923,2.3368397493,3932550,29783975,207103052.37,7343349542.58,4364726815.38]
[null,null,null,"Finland",null,15351,null,43665,null,3689924,10478,10916.25,28604.0620155039,1.3255567338,2484010,18195200,77174060,5049091702,2990230752]
[null,null,null,"France",null,66877,279,278191,4653,14208483,656002,69547.75,110143.279069767,1.3393381839,16220091,368339202.47,1696088170.74,85497856925.4,54919591937.53]
[null,null,null,"Great Britain",null,115,null,3232,null,517413,100000,808,4010.9534883721,114,106814,877738.548949004,9812525.97189672,860368241.97031,465285452.823145]
[null,null,null,"Ireland",null,7450,null,7460,null,138410,null,1865,1072.9457364341,0,11516,21605000,21631000,355904600,31937500]
[null,null,null,"Italy",null,6870,null,47657,272,5533709,1989452,11914.25,42896.9689922481,2.9078498294,2747771,31722450,289222080.2,25853248686.8048,13115351293.4]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,61121,129,99108,660,4469638,102994,24777,34648.3565891473,3.6532927293,2203691,294058422.29,1057100786.56,39361402949.7,15012531675.24]
[null,null,null,"Sweden",null,30,null,733,null,374682,null,183.25,2904.511627907,null,247775,69834.1171130277,1019046.82535512,495910617.051703,330258558.952092]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,1292,null,162728,null,323,1261.4573643411,null,1698,null,15939765.76,1633914164.45,8715073.98]
[null,null,null,"Belgium","Shares",{"$nulls":4},2850,null,null,22.0930232558,null,750,null,null,19369770,5459700]
[{"$nulls":4},"Cash",null,null,535,null,296271,null,133.75,2296.6744186047,null,49806,null,4553515,1971975789.82,236188177.04]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},122045,null,null,946.0852713178,null,23395,null,null,1586275196.0047,355990594.276387]
[{"$nulls":4},"Cash",11000,null,28950,null,4819332,null,7237.5,37359.1627906977,null,364543,131962176.937289,332898385.597954,59673888192.1935,4613025544.97606]
[null,null,null,"Germany","Shares",{"$nulls":4},505118,23780,null,3915.6434108527,null,57242,null,null,7252873833.7,800511701.95]
[{"$nulls":4},"Cash",7300,null,44227,null,7453708,9000,11056.75,57780.6821705426,null,1080336,61876628,270165141.74,49043255251.38,7483400959.95]
[null,null,null,"Denmark","Cash",{"$nulls":4},148391,null,null,1150.3178294574,null,12933,null,null,507565394.176707,56421430.8190405]
[null,null,null,"Spain","Shares",{"$nulls":4},432001,null,null,3348.8449612403,null,30831,null,null,791599905.27,145856764.29]
[{"$nulls":4},"Cash",160000,null,688210,null,26910291,null,172052.5,208606.906976744,null,2160187,352857600,1377683903.03,50316795615.7,4358024128.24]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,209.3023255814,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",null,null,1472,null,3192584,null,368,24748.7131782946,null,211311,null,2656650.88,6322951444.66466,271947637.53]
[null,null,null,"France","Shares",{"$nulls":4},1040273,null,null,8064.1317829457,null,75411,null,null,12627318600.58,601528386.77]
[{"$nulls":4},"Cash",5000,null,37097,null,9483532,null,9274.25,73515.7519379845,null,1156345,31821800,149946049.4,47113909590.7579,5403693410.57073]
[null,null,null,"Great Britain","Cash",51,null,3801,null,19253679,null,950.25,149253.325581395,null,3649639,660529.476957609,4993676.22574286,22784154437.0649,5465578465.99002]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},645250,null,null,5001.9379844961,null,88218,null,null,1996357562.69,461782724.3]
[null,null,null,"Italy","Shares",{"$nulls":4},128439,null,null,995.6511627907,null,26673,null,null,1523806763.34,134619423.5]
[{"$nulls":4},"Cash",500,null,93086,null,20460747,null,23271.5,158610.441860465,null,1502822,4110040,410165359.397967,49468716364.2398,5649628026.71]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":4},156685,null,null,1214.6124031008,null,17440,null,null,7735390699.89,831379676.5]
[{"$nulls":4},"Cash",4400,null,50293,null,2171897,null,12573.25,16836.4108527132,null,379486,98964468,434524043.71,22980694767.9403,3858499795.88032]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},1875161,null,null,14536.1317829457,null,9772,null,null,679328011.99,4602612]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,2.5426356589,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",{"$nulls":4},2307,null,null,17.8837209302,null,190,null,null,36211071.4004437,6066183.74388539]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]