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

{"sheet":"Cover","index":0,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
{"$rows_empty":11}
[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
[]
[{"$nulls":7},"ProductID:","EXC-0007-1  1.0"]
[]
[]
[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-07-08"]
[null,null,"07/09/2026"]

{"sheet":"Eurex Daily Statistics","index":1,"n_rows":3440,"n_cols":19,"rows_kept":3440,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-07-08"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},6]
[{"$nulls":6},"Year:"]
[{"$nulls":6},131]
[{"$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",{"$nulls":4},16000,null,null,122.1374045802,{"$nulls":4},131863600]
[null,null,null,"BMW","BMWF",{"$nulls":4},146083,null,null,1115.1374045802,null,36553,null,null,1103888270,222905228.01]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1824,null,null,13.9236641221,null,50,null,null,557667864.3,17045270]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,250,null,459918,null,41.6666666667,3510.8244274809,null,70718,null,1104772.5,2377465201.6,326534901.54]
[null,null,null,"Michelin","MLXG",{"$nulls":4},84500,null,null,645.0381679389,null,4500,null,null,260355735,15940260]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},27442,9320,null,209.4809160305,null,11822,null,null,140675811.66,53841335.16]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},11334,null,null,86.5190839695,null,2484,null,null,98720597,18845288.28]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},42190,null,null,322.0610687023,null,24174,null,null,124507110.23,68529825.54]
[null,null,null,"Renault","RNLF",{"$nulls":4},632254,null,null,4826.3664122137,null,94154,null,null,1832996849.84,248853955.96]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},22136,null,null,168.9770992366,{"$nulls":4},77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,19,null,24208,null,3.1666666667,184.7938931298,null,2898,null,2087669.27,3380880372.19,323645160.3]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},20000,null,null,152.6717557252,{"$nulls":4},65245400]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":4},217218,null,null,1658.1526717557,null,10318,null,null,1292829294.7,51564694.1]
[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,502.3333333333,46.0152671756,null,null,null,23245806.54,46209713.66]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,16.3053435115,{"$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",{"$nulls":4},12046,null,null,91.9541984733,{"$nulls":4},323302851.86]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},13342,null,null,101.8473282443,{"$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",{"$nulls":4},14110,null,null,107.7099236641,{"$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",{"$nulls":4},1924,null,null,14.6870229008,null,568,null,null,214092904.52,60694327.28]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,16511,null,1339546,null,2751.8333333333,10225.5419847328,null,329876,null,19033055.25,1676240256.57,375883805.72]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3",{"$nulls":4},3054,null,null,23.3129770992,null,3054,null,null,34744258.56,36474868.74]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},6250,null,null,47.7099236641,{"$nulls":4},7785487.5]
[null,null,null,"Volkswagen","VOWG",null,null,1500,null,1500,null,250,11.4503816794,null,null,null,10907055,10907055]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,2500,null,90108,null,416.6666666667,687.8473282443,null,27308,null,18456225,788127554.22,208208638.26]
[null,null,null,"Sum","--",0,0,23794,0,3195151,9320,3965.6666666667,24390.465648855,null,618477,0,74834583.56,14696488049.46,2028967558.89]
[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",{"$nulls":4},150121,null,null,1145.9618320611,null,9821,null,null,1319666107.5,109631429.1]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},36753,null,null,280.5572519084,null,1595,null,null,436855680,22307032]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},1216953,null,null,9289.7175572519,null,52263,null,null,2332444548.69,119713627.8]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},26486,null,null,202.1832061069,null,9786,null,null,55765135.42,22325584.68]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},62398,null,null,476.320610687,null,1512,null,null,785990166.5,23577372]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,6.9465648855,{"$nulls":4},10537800]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},520000,null,null,3969.465648855,{"$nulls":4},175078570.719086]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,83.9694656489,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},1818715,null,null,13883.320610687,null,75155,null,null,1910249386.05,93905114.8]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",null,null,50000,null,410000,null,8333.3333333333,3129.7709923664,null,null,null,75610500,563787100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},26519,null,null,202.4351145038,null,9951,null,null,145151168.896147,60193606.1069417]
[null,null,null,"BDS","BDSH"]
[null,null,null,"BNP Paribas","BNPH",{"$nulls":4},929370,null,null,7094.427480916,null,109355,null,null,8535896646.55,1116065993.8]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},1224897,9000,null,9350.358778626,null,62550,null,null,4313407637.69,240170926.5]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,493.320610687,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},1089560,null,null,8317.251908397,null,138500,null,null,1829960579.8,244821730]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":4},734372,null,null,5605.893129771,null,96800,null,null,2116836534.44,313845856]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",{"$nulls":4},3317,null,null,25.320610687,null,61,null,null,996305532.9,20711610.6]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},1419,null,null,10.8320610687,null,1419,null,null,23598408.8829571,24172266.5183642]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",{"$nulls":4},758891,null,null,5793.0610687023,null,32441,null,null,4283071565.1,202753115.4]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},7700,null,null,58.7786259542,null,1000,null,null,51895426.9616337,8017910.60967672]
[null,null,null,"KBC","KDBI",{"$nulls":4},10000,null,null,76.3358778626,{"$nulls":4},112816200]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},10308,null,null,78.6870229008,null,10308,null,null,12922259.0564614,13754894.0159933]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},967000,null,null,7381.679389313,{"$nulls":4},1423386050]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},350800,null,null,2677.8625954199,null,30000,null,null,3217316581,305524800]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},87700,null,null,669.465648855,null,13000,null,null,607137350,98841340]
[null,null,null,"Société Générale","SGEI",{"$nulls":4},589513,null,null,4500.0992366412,null,47813,null,null,4153218079.93,363408047.54]
[null,null,null,"Standard Chartered","STAH",{"$nulls":4},740,null,null,5.6488549618,null,740,null,null,17553150.1177161,18439314.8189343]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,56.8702290076,{"$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",3193,null,3193,null,3193,null,532.1666666667,24.3740458015,null,null,9213103.91396969,9213103.91396969,9213103.91396969]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",{"$nulls":4},87000,null,null,664.1221374046,null,29000,null,null,24989826.7116355,9357529.35804522]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},1800,null,null,13.7404580153,null,600,null,null,7311638.14187255,2645681.352519]
[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",{"$nulls":4},83586,null,null,638.0610687023,null,20338,null,null,1293487610.17544,325438083.98122]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE",{"$nulls":4},39000,null,null,297.7099236641,null,13000,null,null,83933779.3498795,28735310.4401072]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",2618,null,17688,null,2593132,null,2948,19794.9007633588,null,271661,6200890.08,42091689.52,5578155884.05,666036706.92]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},256642,null,null,1959.0992366412,{"$nulls":4},338492571.77]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},752560,null,null,5744.7328244275,{"$nulls":4},264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",16039,null,69978,null,4177486,null,11663,31889.2061068702,null,243842,19622754.16,87077788.78,4574518738.32,313758816.66]
[null,null,null,"TRF ON Bank of Ireland","TBIR",23520,null,23520,null,171960,null,3920,1312.6717557252,null,23520,43034308.8,43034308.8,297228440.34,43237051.2]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},493968,null,null,3770.7480916031,null,133824,null,null,728085230.76,217993943.04]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",23995,null,23995,null,1092680,null,3999.1666666667,8341.0687022901,null,135177,13695161.3460526,13695161.3460526,583547524.430442,80186655.8104928]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},25500,null,null,194.6564885496,null,8500,null,null,8256986.5440261,2924603.68102469]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},207368,null,null,1582.9618320611,{"$nulls":4},125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",{"$nulls":4},97294,null,null,742.7022900763,null,6880,null,null,126803156.52,9992718.4]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",{"$nulls":4},224091,null,null,1710.6183206107,null,74697,null,null,1234005195.05017,434044361.151608]
[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",33535,null,33535,null,101231,null,5589.1666666667,772.7557251908,null,13850,99680794.4765026,99680794.4765026,268805005.294028,41246527.8535552]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",{"$nulls":4},13904,null,null,106.1374045802,{"$nulls":4},18288151.0203423]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA",294968,null,294968,null,294968,null,49161.3333333333,2251.6641221374,null,null,57833303.9180664,57833303.9180664,57833303.9180664]
[null,null,null,"TRF ON Commerzbank AG","TCBK",66100,null,69100,null,163102,null,11516.6666666667,1245.0534351145,null,66100,248077266,259242666,612063463.14,253471026]
[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",6166,null,7317,null,19012,null,1219.5,145.1297709924,null,6166,19176568.3,22648985.67,59067682.79,20173857.14]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,152.6717557252,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",{"$nulls":4},163500,null,null,1248.0916030534,null,42562,null,null,99982050.1379975,24615846.3916826]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,1292,null,83710,null,215.3333333333,639.0076335878,null,480,null,15939765.76,879625168.04,5906160]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP",7105,null,7105,null,7105,null,1184.1666666667,54.2366412214,null,null,19732389.2134371,19732389.2134371,19732389.2134371]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},1104110,null,null,8428.320610687,null,24722,null,null,644641532.815544,14686363.2857594]
[null,null,null,"TRF ON GSK (GBX)","TGSK",{"$nulls":4},409988,null,null,3129.679389313,null,129284,null,null,910419365.221447,302739803.760171]
[null,null,null,"TRF ON HALEON (GBX)","THLN",{"$nulls":4},389464,null,null,2973.0076335878,null,54800,null,null,140371928.371333,21970430.0382855]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},379688,null,null,2898.3816793893,{"$nulls":4},573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",{"$nulls":4},256125,null,null,1955.1526717557,null,89775,null,null,900992907.463608,310893260.385079]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},60000,null,null,458.0152671756,null,20000,null,null,54625522.6208047,20321267.7523972]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",9981,null,42608,null,966146,null,7101.3333333333,7375.1603053435,null,393977,6948372.96,29396727.77,640604973.1,280003393.67]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",{"$nulls":4},75000,null,null,572.5190839695,null,25000,null,null,28844000.8630832,10374582.8991582]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",{"$nulls":4},3141,null,null,23.9770992366,null,1047,null,null,7796446.46129137,2386706.56273782]
[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",{"$nulls":4},1838964,null,null,14037.893129771,null,612988,null,null,621192560.539721,235161720.895903]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",{"$nulls":4},3754830,null,null,28662.8244274809,null,515002,null,null,446040225.670368,69510406.8098957]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",1759,null,1759,null,91897,null,293.1666666667,701.5038167939,null,1740,16661701.7760871,16661701.7760871,832728019.038775,16837766.3579633]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO",33169,null,33169,null,33169,null,5528.1666666667,253.1984732824,null,null,16408127.9626617,16408127.9626617,16408127.9626617]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",1903,null,11258,null,532336,null,1876.3333333333,4063.6335877863,null,51199,3249144.14,19665672.34,919552546.73,89674024.52]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},715569,null,null,5462.358778626,null,224831,null,null,1057925220.91535,335762595.920666]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",{"$nulls":4},410724,null,null,3135.2977099237,null,83530,null,null,293409719.171911,68340392.5747269]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",{"$nulls":4},67005,null,null,511.4885496183,null,22335,null,null,1004050642.06289,378782018.859397]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN",14856,null,14856,null,31642,null,2476,241.5419847328,null,null,17762001.2266635,17762001.2266635,38093561.3990137]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},169286,null,null,1292.2595419847,{"$nulls":4},202361060.592191]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},23840,null,null,181.9847328244,{"$nulls":4},102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,14.8244274809,null,1942,null,null,11117470.1034487,12362526.5300722]
[null,null,null,"TRF ON RELX (GBX)","TREL",{"$nulls":4},15236,null,null,116.3053435115,{"$nulls":4},39400048.2465095]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",{"$nulls":4},27018,null,null,206.2442748092,{"$nulls":4},13611716.639659]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",{"$nulls":4},46441,null,null,354.5114503817,null,8829,null,null,425577887.43257,73793473.7571273]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",{"$nulls":4},1348464,null,null,10293.6183206107,null,280000,null,null,1906125687.05887,451458669.258058]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},41880,null,null,319.6946564886,{"$nulls":4},38229043.8966989]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",40000,null,40000,null,570982,null,6666.6666666667,4358.6412213741,null,null,28257927.079066,28257927.079066,395066957.988144]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",{"$nulls":4},68954,null,null,526.3664122137,{"$nulls":4},55524851.8004043]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,393.9847328244,{"$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",{"$nulls":4},3750,null,null,28.6259541985,null,1250,null,null,10749889.2308342,3609808.74828769]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},1936752,null,null,14784.3664122137,null,496346,null,null,4002662523.40067,1215203206.89349]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",{"$nulls":4},2893009,null,null,22084.0381679389,null,626711,null,null,1528564036.75679,342174329.602276]
[null,null,null,"TRF ON UniCredit","TCRI",2153,null,7234,null,1001454,null,1205.6666666667,7644.6870229008,null,240733,17849618.74,59392128.79,7345396179.4,2052528075.28]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",{"$nulls":4},30000,null,null,229.0076335878,null,10000,null,null,46065761.0185939,16325634.8713866]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",{"$nulls":4},76060,null,null,580.6106870229,{"$nulls":4},240282064.615499]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},99170,null,null,757.0229007634,{"$nulls":4},268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",3000,null,8500,null,313790,null,1416.6666666667,2395.3435114504,null,34053,13376187.3780091,37973131.2464836,1138046178.8083,153954176.817097]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",584060,0,761075,0,42130747,9000,126845.833333333,321608.755725191,null,5744361,656779621.470516,971317875.58899,83900566275.4299,12380801087.7201]
[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",{"$nulls":4},1118000,null,null,8534.3511450382,{"$nulls":4},2743787200]
[null,null,null,"Anglo American","AALG",{"$nulls":4},84,null,null,0.641221374,null,28,null,null,3783926.94215435,1185609.25407734]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AALH"]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},76912,null,null,587.1145038168,null,17162,null,null,429727265.34,96560934.8]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},41163,null,null,314.2213740458,null,16863,null,null,749707198.77,289475846.88]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",null,null,10000,null,10000,null,1666.6666666667,76.3358778626,null,10000,null,37954800,37954800,38352000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},231881,null,null,1770.0839694657,null,35331,null,null,1473279077.92372,212154590.905218]
[null,null,null,"GLENCORE PLC","GLEH"]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":4},148391,null,null,1132.7557251908,null,12933,null,null,507565394.176707,56505538.1625772]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},223,null,null,1.7022900763,null,193,null,null,18443052.2308914,15438666.1214598]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,142.3816793893,{"$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",{"$nulls":4},328,null,null,2.5038167939,{"$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",{"$nulls":4},4144,null,null,31.6335877863,{"$nulls":4},81819042.76]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},1205476,null,null,9202.106870229,{"$nulls":4},1402647346.55]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,21.3740458015,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},102682,null,null,783.8320610687,{"$nulls":4},262572660.47]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE",{"$nulls":4},3780,null,null,28.8549618321,{"$nulls":4},18106767]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},140729,null,null,1074.2671755725,null,2589,null,null,369927016.91,5927204.82]
[null,null,null,"Sum","--",0,0,10000,0,3105245,0,1666.6666666667,23704.1603053435,null,95099,0,37954800,8179808096.69458,715600390.943332]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},118380,null,null,903.6641221374,null,25480,null,null,378185508.375706,99177876.1984556]
[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,11.6666666667,561.0610687023,null,1233,null,1271689.3,1330755658.24,22081680.22]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},20800,null,null,158.7786259542,{"$nulls":4},379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH",{"$nulls":4},2091,null,null,15.9618320611,null,2091,null,null,12749788.86,12536465.04]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",{"$nulls":4},1656,null,null,12.641221374,null,414,null,null,9552582.18,2297981.52]
[null,null,null,"BASF","BASG",{"$nulls":4},420361,null,null,3208.8625954199,null,56639,null,null,2052896247.75,269797441.28]
[null,null,null,"BAYER AG","BAYG",null,null,19300,null,758374,null,3216.6666666667,5789.1145038168,null,144200,null,100574468,2950850341.84,737117234]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},3371,null,null,25.7328244275,null,427,null,null,17701687.08,2398027.73]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},96,null,null,0.7328244275,null,24,null,null,3129064.55556748,831189.031857723]
[null,null,null,"Dassault Systems S.A.","DSYP",{"$nulls":4},40000,null,null,305.3435114504,{"$nulls":4},79656000]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,4000,null,19613,null,666.6666666667,149.7175572519,null,405,null,33485320,138813657.49,3486171.15]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},14669,null,null,111.9770992366,null,1575,null,null,463796215.662816,60407347.6621826]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},139,null,null,1.0610687023,null,139,null,null,23974191.8,22811042.58]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},7290,null,null,55.6488549618,null,7290,null,null,9641944.56,9583486.2]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},17257,null,null,131.7328244275,null,17257,null,null,7683161.54,7304197.82]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":4},8070,null,null,61.6030534351,null,2690,null,null,104756372.80867,37019571.0566283]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,100.1526717557,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,15.2671755725,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},17813,null,null,135.9770992366,null,813,null,null,642920738.670828,29943703.7209807]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,14,null,72803,null,2.3333333333,555.7480916031,null,6975,null,236624.64,1174426976.25,108649597.15]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,14.5038167939,{"$nulls":4},4920667.5]
[null,null,null,"STF ON AIR LIQUIDE","1AIR"]
[null,null,null,"STF ON BASF AG","1BAS"]
[null,null,null,"STF ON BAYER AG","1BAY"]
[null,null,null,"STF ON EUTELSAT","1E3B"]
[null,null,null,"STF ON KLEPIERRE","1LIF"]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},14700,null,null,112.213740458,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",{"$nulls":4},9084,null,null,69.3435114504,null,801,null,null,69131482.11,7318152.27]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,354.6259541985,{"$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",{"$nulls":4},9790,null,null,74.7328244275,{"$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",{"$nulls":4},88988,null,null,679.2977099237,{"$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",{"$nulls":4},11886,null,null,90.7328244275,null,3296,null,null,24765134.8,7397904.96]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,9.9236641221,{"$nulls":4},9210994]
[null,null,null,"Sum","--",0,0,23384,0,1795506,5560,3897.3333333333,13706.1526717557,null,271749,0,135568101.94,10255137515.2336,1440159069.5901]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},156,null,null,1.1908396947,{"$nulls":4},3938575.16]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH",{"$nulls":4},100,null,null,0.7633587786,null,100,null,null,872737,869063]
[null,null,null,"Bouygues","BYGG",{"$nulls":4},195150,null,null,1489.6946564886,null,14000,null,null,978625081,66035620]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},370,null,null,2.8244274809,null,95,null,null,4999444.55,1189778.1]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},1650,null,null,12.5954198473,null,550,null,null,9581770,3193778.5]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},3856,null,null,29.4351145038,null,456,null,null,70494085,7954665.84]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},1070,null,null,8.1679389313,null,260,null,null,61540696.2682224,14996938.5983945]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},9800,null,null,74.8091603053,null,3300,null,null,72821975.7508527,27203591.8854415]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,784.7328244275,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},46290,null,null,353.358778626,null,3510,null,null,353453094.4,27641862.5]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},25975,null,null,198.2824427481,null,3800,null,null,395478232.45661,70461473.2045997]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",1163,null,1780,null,132038,null,296.6666666667,1007.9236641221,null,27927,14724021.94,22749702.65,1734572804.62,358894903.86]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},18166,null,null,138.6717557252,{"$nulls":4},80299417.39]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",4609,null,4609,null,93070,null,768.1666666667,710.4580152672,null,4609,26389659.12,26389659.12,551554104.18,27045980.72]
[null,null,null,"TRF ON Glanbia PLC","TGL9",{"$nulls":4},16300,null,null,124.427480916,null,14772,null,null,39373867.52,37142716.8]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",{"$nulls":4},71147,null,null,543.106870229,null,2301,null,null,936580313.8,28484478.47]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},4700,null,null,35.8778625954,null,1218,null,null,10959625.38,2802191.7]
[null,null,null,"Sum","--",5772,0,6389,0,722638,0,1064.8333333333,5516.320610687,null,76898,41113681.06,49139361.77,5605738690.47568,673917043.178436]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},102,null,null,0.7786259542,null,102,null,null,2892843.42,2807791.74]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},720,null,null,5.4961832061,{"$nulls":4},48377676]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},2090,null,null,15.9541984733,{"$nulls":4},71709386]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},55600,null,null,424.427480916,{"$nulls":4},305119519]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},6974,null,null,53.2366412214,null,1200,null,null,159472039.15,31308864]
[null,null,null,"ERG SpA","ERGF",{"$nulls":4},15000,null,null,114.5038167939,{"$nulls":4},33677734]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},3130,null,null,23.893129771,{"$nulls":4},24432185]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},6652,null,null,50.7786259542,null,1663,null,null,22548301.03,5626660.72]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF",{"$nulls":4},800,null,null,6.106870229,null,800,null,null,77881342.9234339,84707113.6036342]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},140000,null,null,1068.7022900763,{"$nulls":4},44614500]
[null,null,null,"Partners Grp Holding","PGHF",null,null,600,null,8935,null,100,68.2061068702,null,4715,null,44042662.1826861,726371915.123905,346101920.318941]
[null,null,null,"Poste Italiane","7PIF",null,null,800,null,21353,null,133.3333333333,163,null,153,null,23323120,593657282.8,4407272.1]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":4},1726,null,null,13.1755725191,null,451,null,null,9635277.22,3013090.41]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":4},12500,null,null,95.4198473282,null,2500,null,null,44730975,9325250]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,42.9160305344,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":4},95000,null,null,725.1908396947,{"$nulls":4},230470565]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,258.3969465649,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,1400,0,410054,0,233.3333333333,3130.1832061069,null,11584,0,67365782.1826861,2633099555.10393,487297962.892575]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},15672,null,null,119.6335877863,{"$nulls":4},62590441.8]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},133450,null,null,1018.7022900763,null,6024,null,null,884012705.88,42625871.48]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",{"$nulls":4},9,null,null,0.0687022901,null,3,null,null,1162706.35402057,387886.200911261]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.427480916,{"$nulls":4},419268.487999115]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},59048,null,null,450.7480916031,null,4250,null,null,381905521.91,31784475]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},75000,null,null,572.5190839695,{"$nulls":4},504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,0.9541984733,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",null,null,2000,null,1011279,null,333.3333333333,7719.6870229008,null,32010,null,18405397.1708379,8580611883.29848,295660994.033413]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},34614,null,null,264.2290076336,null,6414,null,null,237236673,41500119.42]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},2850,null,null,21.7557251908,null,750,null,null,19369770,5318107.5]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,70.9923664122,{"$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,1556.8333333333,223.1526717557,null,10551,null,36820198.97,114757770.37,42330400.98]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",12676,null,12676,null,39878,null,2112.6666666667,304.4122137405,null,17518,88253734.52,88253734.52,283220825.82,123479827.32]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,30.8702290076,{"$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",{"$nulls":4},143958,null,null,1098.9160305344,null,44372,null,null,1020005726.14,371309776.92]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":4},12866,null,null,98.213740458,null,4866,null,null,68140884.48,26732757.78]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,11.4503816794,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",12676,0,24017,0,1572882,0,4002.8333333333,12006.7328244275,null,126758,88253734.52,143479330.660838,12274985923.2266,981130216.634325]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},16470,null,null,125.7251908397,null,2000,null,null,102972875.866323,11775981.7747885]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},625,null,null,4.7709923664,null,222,null,null,102623111.561315,37380225.9299154]
[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",{"$nulls":4},3700,null,null,28.2442748092,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},8203,null,null,62.6183206107,null,2545,null,null,153838533.69,44943001.8]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},16674,null,null,127.2824427481,null,1998,null,null,65367796.23,8454656.88]
[null,null,null,"Fresenius Medical Care [physical]","FMPP",{"$nulls":4},6613,null,null,50.4809160305,null,6613,null,null,26961796.17,27983306.28]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},14279,null,null,109,null,330,null,null,62587587.91,1445106.3]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,8.0152671756,{"$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",{"$nulls":4},3278,null,null,25.0229007634,{"$nulls":4},182921003.883161]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},6511,null,null,49.7022900763,null,411,null,null,80493563.76,5830010.34]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",3500,null,4200,null,898866,null,700,6861.572519084,null,21116,47803806.11581,57552124.9406196,11817469429.4964,290586310.088956]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,62.7480916031,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},34100,null,null,260.3053435115,{"$nulls":4},111887863]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},31617,null,null,241.3511450382,null,6417,null,null,76198678.47,17997759.9]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",null,null,3500,null,618748,null,583.3333333333,4723.2671755725,null,35764,null,127749286.840066,22435307477.1289,1317488820.59015]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},72397,null,null,552.6488549618,null,15174,null,null,556820843.36,115756756.02]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},12814,null,null,97.8167938931,null,4014,null,null,98706800.24,30436476.12]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP",{"$nulls":4},8150,null,null,62.213740458,null,7036,null,null,28044835.8,24816886.68]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,6.8549618321,null,410,null,null,13005356.1732901,5523813.33786046]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},4749,null,null,36.2519083969,null,488,null,null,93932230.3937611,10977506.5307008]
[null,null,null,"STF ON ESSILORLUXOTTICA","1EFX"]
[null,null,null,"STF ON Fresenius SE & CO","1FRE"]
[null,null,null,"STF ON SANOFI","1SNW"]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},18465,null,null,140.9541984733,null,3060,null,null,181059840.459321,35282052.2889998]
[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",8036,null,8676,null,17352,null,1446,132.4580152672,null,8036,35606551.68,38355780.48,74708133.72,36420598.48]
[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,5.8333333333,117.0916030534,null,355,null,882665,359309610.8,8803765.7]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,808.3969465649,{"$nulls":4},249719984]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",11536,0,16411,0,1925018,8900,2735.1666666667,14694.7938931298,null,115989,83410357.79581,224539857.260686,37000105391.0125,2031903035.04137]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},7495,null,null,57.213740458,null,1537,null,null,27386682.78,6071580.36]
[null,null,null,"ABB","ABBP",{"$nulls":4},3947,null,null,30.1297709924,null,3947,null,null,37170983.4666955,35692432.4039922]
[null,null,null,"ABB LTD","ABBG",null,null,9000,null,360350,null,1500,2750.7633587786,null,22000,null,84508932.7255591,2733442794.11228,198919939.249295]
[null,null,null,"Adecco","ADEF",{"$nulls":4},87535,null,null,668.2061068702,null,10000,null,null,165768404.095978,18255152.9615969]
[null,null,null,"Adyen","ADYF",{"$nulls":4},35122,null,null,268.106870229,null,14526,null,null,315176914.992,125302307.346]
[null,null,null,"AIRBUS SE","EADH",2500,null,4640,null,130657,null,773.3333333333,997.3816793893,null,8524,49598600,93473136.8,2336908335.44,174783328.66]
[null,null,null,"ALSTOM","AOMH",null,null,13700,null,37179,null,2283.3333333333,283.8091603053,null,29710,null,21781082,62838494.52,47141531]
[null,null,null,"Amadeus IT Holding","AI3F",40000,null,40000,null,241000,null,6666.6666666667,1839.6946564886,null,106000,197513200,197513200,1283059090,553548960]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},4125,null,null,31.4885496183,null,770,null,null,13274248.34,2637904.5]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",{"$nulls":4},8885,null,null,67.8244274809,null,2285,null,null,57834857.7,15273031.4]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,1200,null,74645,null,200,569.8091603053,null,3355,null,29162940,1786709331.25,81550204.25]
[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",{"$nulls":4},1132,null,null,8.641221374,null,283,null,null,5852468.3,1617755.35]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},121721,null,null,929.1679389313,null,10853,null,null,575449461.25,61655169.79]
[null,null,null,"Dufry","DUFF",{"$nulls":4},360,null,null,2.7480916031,null,120,null,null,1967962.19043042,715234.107181601]
[null,null,null,"Edenred","QSVF",{"$nulls":4},105873,null,null,808.1908396947,{"$nulls":4},237733596.52]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":4},15942,null,null,121.6946564886,null,1920,null,null,37087570.92,4359379.2]
[null,null,null,"Finmeccanica","FMNG",null,null,1650,null,12185,null,275,93.0152671756,null,405,null,86123895,618185400,21864531.5]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG",{"$nulls":4},379,null,null,2.893129771,null,379,null,null,2793950.1,2878558.06]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON JDE Peets NV","JDEF"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"FUT ON TRAVIS PERKINS PLC","TPKG"]
[null,null,null,"FUT ON U-BLOX -TENDERED","UBXF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},16668,null,null,127.2366412214,null,104,null,null,75756759.7397585,505371.403775222]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},1920,null,null,14.6564885496,null,390,null,null,17314691.25,3259120.8]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},349790,null,null,2670.1526717557,null,110,null,null,2058037436.5,559488.6]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},6200,null,null,47.3282442748,null,400,null,null,117450821.978939,8933799.08873942]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},395,null,null,3.0152671756,null,183,null,null,5714369.3,2596970.58]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},12773,null,null,97.5038167939,null,3299,null,null,19350492.32,5130604.8]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},264,null,null,2.0152671756,null,247,null,null,9461187.56,9098069.63]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,528.3816793893,{"$nulls":4},1280035067.02]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},70763,null,null,540.1755725191,{"$nulls":4},2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},63141,null,null,481.9923664122,null,1663,null,null,1572644278.28,44595357.23]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,60.4961832061,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},40354,null,null,308.0458015267,null,4104,null,null,164188315.44,16140539.52]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,32.8244274809,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},88215,null,null,673.3969465649,null,3200,null,null,202143371.57,9210528]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},1417,null,null,10.8167938931,null,1345,null,null,7279489.84908762,7125421.38600414]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,20.7022900763,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",{"$nulls":4},68448,null,null,522.5038167939,null,85,null,null,2159187936.95,2964919]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},88763,null,null,677.5801526718,null,4430,null,null,2276680330.48,119285850.6]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,6.8549618321,null,150,null,null,9011435.78975199,1548262.63831634]
[null,null,null,"Siemens","SIEH",2825,null,5265,null,186382,null,877.5,1422.7633587786,null,20100,75366395.25,141520870.85,4570247373.74,545194982.76]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},19000,null,null,145.0381679389,{"$nulls":4},37170305]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"STF ON AIRBUS SE","1EAD"]
[null,null,null,"STF ON AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"STF ON DEUTSCHE POST AG","1DPW"]
[null,null,null,"STF ON ENDESA","1EDS"]
[null,null,null,"STF ON SAFRAN","1SEJ"]
[null,null,null,"STF ON SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"STF ON SIEMENS AG","1SIE"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",{"$nulls":4},76039,null,null,580.4503816794,null,6239,null,null,75847891.11,7432021.58]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,30.534351145,{"$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,3333.3333333333,1129.7251908397,null,20000,null,102202400,849445134.62,103418600]
[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",{"$nulls":4},108231,null,null,826.1908396947,null,6216,null,null,629532630.53,32801956.32]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",1359,null,1359,null,10550,null,226.5,80.534351145,null,1359,7572062.61,7572062.61,58548268.51,7633666.08]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},52799,null,null,403.0458015267,null,12193,null,null,659288390.58,160585711.76]
[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",{"$nulls":4},214688,null,null,1638.8396946565,{"$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",{"$nulls":4},87,null,null,0.6641221374,null,87,null,null,390670.02,404140.23]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},118312,null,null,903.1450381679,{"$nulls":4},394268427.494663]
[null,null,null,"WARTSILA","MTAJ"]
[null,null,null,"Weir Group Plc","WEIF",{"$nulls":4},33,null,null,0.2519083969,null,11,null,null,986402.334515343,313926.652304738]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",46684,0,96814,0,3080811,0,16135.6666666667,23517.641221374,null,302529,330050257.86,763858519.985559,30732903759.7584,2441006308.79721]
[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",{"$nulls":4},89418,null,null,682.5801526718,null,9418,null,null,64241101.52,7261937.26]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},18180,null,null,138.7786259542,{"$nulls":4},121879538.1]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},93655,null,null,714.9236641221,null,11681,null,null,3527266927.28,494789842.3]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",{"$nulls":4},2038820,null,null,15563.5114503817,null,190700,null,null,7616183774.4,813615829]
[null,null,null,"Aviva","AVF",{"$nulls":4},2632,null,null,20.0916030534,null,2632,null,null,19671521.8754715,20853664.0947887]
[null,null,null,"AXA","AXAG",{"$nulls":4},915190,null,null,6986.1832061069,null,158340,null,null,3602791651.3,704664511.2]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,95.8015267176,{"$nulls":4},95919835]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},2357,null,null,17.9923664122,null,2357,null,null,8308212.87,8587022.4]
[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",{"$nulls":4},1445,null,null,11.0305343511,null,470,null,null,36223609.15,11774756.3]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},37300,null,null,284.7328244275,{"$nulls":4},95490765]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},466308,null,null,3559.6030534351,null,119498,null,null,1198843701.16256,341084971.204971]
[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",{"$nulls":4},33861,null,null,258.4809160305,null,4446,null,null,1726974860.78,226022490.28]
[null,null,null,"Partners Group","PGHG",{"$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,527.2290076336,null,6830,null,null,2614194204.95,288947111.4]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},17392,null,null,132.7633587786,null,6102,null,null,70491162.5,27048213.36]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},30485,null,null,232.7099236641,null,4240,null,null,1549966529.85,215522295.2]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},988500,null,null,7545.8015267176,{"$nulls":4},892984680]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},10500,null,null,80.1526717557,{"$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",{"$nulls":4},876,null,null,6.6870229008,null,50,null,null,82857390.8968465,5001429.26882187]
[null,null,null,"SWISS RE AG","SREJ",{"$nulls":4},118130,null,null,901.7557251908,null,9500,null,null,1635335388.76976,136893886.960295]
[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",{"$nulls":4},5694,null,null,43.465648855,null,1898,null,null,457783459.9,138197992.14]
[null,null,null,"TRF ON Aegon","TAEN",20814,null,55180,null,110360,null,9196.6666666667,842.4427480916,null,20814,18150640.56,47862453.18,94728482.58,18255751.26]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",861,null,861,null,1722,null,143.5,13.1450381679,null,861,39919421.22,39919421.22,78880368.63,40292044.8]
[null,null,null,"TRF ON Amplifon","TAXN",{"$nulls":4},52164,null,null,398.1984732824,{"$nulls":4},43583785.58]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":4},33000,null,null,251.9083969466,{"$nulls":4},128154262.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",{"$nulls":4},39434,null,null,301.0229007634,{"$nulls":4},603198612.88]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI",null,null,606,null,1212,null,101,9.2519083969,null,null,null,16910636.04,34156141.62]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON COFINIMMO","TCOF"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",{"$nulls":4},25900,null,null,197.7099236641,null,13066,null,null,90979691.82,45149301.68]
[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",{"$nulls":4},76500,null,null,583.9694656489,{"$nulls":4},29792041.75]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},144118,null,null,1100.1374045802,{"$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,245.3333333333,654.7328244275,null,26900,null,2656650.88,153153676.12,50145635]
[null,null,null,"TRF ON Prosus","TPRX",7873,null,7873,null,66190,null,1312.1666666667,505.2671755725,null,12687,29237015.34,29237015.34,245521297.78,45734224.47]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},91927,null,null,701.7328244275,null,43713,null,null,98978439.54,48288002.58]
[null,null,null,"TRF ON Sartorius Vz.","TSRT",null,null,694,null,694,null,115.6666666667,5.2977099237,null,694,null,14202800.22,14202800.22,14391276.74]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24",3480,null,3480,null,6960,null,580,53.1297709924,null,3480,24083966.4,24083966.4,48129096,24451071.6]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",1890,null,2485,null,44692,null,414.1666666667,341.1603053435,null,1890,27902145.6,37377556.3,690940965.87,28546522.2]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP",{"$nulls":4},2822,null,null,21.5419847328,null,2822,null,null,6608757.14,6656731.14]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,53.7709923664,{"$nulls":4},18483103.8]
[null,null,null,"TRF ON WORLDLINE","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,9000,null,1108994,null,1500,8465.6030534351,null,139200,null,59820909.68373,6718261879.10595,925585646.072901]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,60.534351145,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",34918,0,81651,0,6859793,0,13608.5,52364.8320610687,null,794289,139293189.12,272071409.26373,34999893349.595,4687762159.91178]
[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",{"$nulls":4},7815,null,null,59.6564885496,null,7815,null,null,65529419.2,69201590.55]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},14449,null,null,110.2977099237,null,11417,null,null,39612205.72,32969633.27]
[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",1630,null,1630,null,5000,null,271.6666666667,38.1679389313,null,3370,9516836.5,9516836.5,28333130.4,20068080.4]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},388687,null,null,2967.0763358779,null,28321,null,null,763590876.07,53562091.25]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},12496,null,null,95.3893129771,null,1995,null,null,76995184.45,12013171.8]
[null,null,null,"WPP","WPPF",null,null,92,null,1902,null,15.3333333333,14.5190839695,null,1718,null,283187.032115301,5553681.22299036,5288210.01276182]
[null,null,null,"Sum","--",1630,0,1722,0,430349,0,287,3285.106870229,null,54636,9516836.5,9800023.5321153,979614497.062991,193102777.282762]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",{"$nulls":4},398475,null,null,3041.7938931298,null,16350,null,null,4440737874.5,168343005]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,22.9007633588,{"$nulls":4},33350725]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,26.5114503817,null,1111,null,null,8785192.42,3074225.88]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",null,null,250350,null,1224452,null,41725,9346.9618320611,null,195452,null,549855563.5,2324284759.87,432534008.11]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},42000,null,null,320.6106870229,{"$nulls":4},87283030]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},134630,null,null,1027.7099236641,{"$nulls":4},508554915]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},2618,null,null,19.9847328244,null,2012,null,null,8554372.44,6265488.72]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},200440,null,null,1530.0763358779,null,26685,null,null,721126730.95,93920887.2]
[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,2115.5,2338.9770992366,null,62891,null,85384541.7,2171722542.43,428109455.02]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,89.3129770992,{"$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",null,null,18351,null,1423133,null,3058.5,10863.6106870229,null,18351,null,47921250.87,3304829847.02,47921250.87]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},581144,null,null,4436.213740458,{"$nulls":4},299439836.79]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},78624,null,null,600.1832061069,null,972,null,null,307280618.4,3925626.12]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",0,0,281394,0,4410095,0,46899,33664.8473282443,null,323824,0,683161356.07,14289825519.82,1184093946.92]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,1850,null,57300,null,308.3333333333,437.4045801527,null,4200,null,34488742.5,869438928.5,79539802]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP",{"$nulls":4},3341,null,null,25.5038167939,null,3341,null,null,19100996.9939446,19660541.8203515]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},1678,null,null,12.8091603053,null,393,null,null,12333348.06,3087545.55]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},4200,null,null,32.0610687023,null,1250,null,null,211101252.753784,67076748.0184051]
[null,null,null,"Burberry Group","BRBF",null,null,97,null,946,null,16.1666666667,7.2213740458,null,425,null,1263702.67947251,12650048.3757367,5572795.89280069]
[null,null,null,"CFR A SHARES","CFRL",3300,null,5300,null,76750,null,883.3333333333,585.8778625954,null,33700,63918659.7267404,103581322.169125,1397347611.52621,670482930.679106]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":4},3029,null,null,23.1221374046,null,3029,null,null,60146317.1604672,60854344.9880668]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,76.3358778626,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},142,null,null,1.0839694656,null,77,null,null,45942026.8137323,29536183.4128878]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},7007,null,null,53.4885496183,null,1407,null,null,47406442.92,10651806.06]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},307,null,null,2.3435114504,null,172,null,null,50310126.94,28274862.55]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},104157,null,null,795.0916030534,null,350,null,null,384450097.4,1317340.5]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4500,null,null,34.3511450382,null,1500,null,null,32343360,10673895]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},183,null,null,1.3969465649,{"$nulls":4},1825697.67]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},5358,null,null,40.9007633588,null,446,null,null,193993917.7,17411385.08]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,62.9770992366,{"$nulls":4},62938983.6435044]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",{"$nulls":4},70954,null,null,541.6335877863,null,8644,null,null,3643384701.52,430044123.94]
[null,null,null,"Nestle","NESP",{"$nulls":4},25300,null,null,193.1297709924,null,5900,null,null,215918812.814699,54494993.4909959]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},973,null,null,7.427480916,null,598,null,null,78066647.9235565,43870786.352788]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},6373,null,null,48.6488549618,null,6373,null,null,15086802.9,15725313.77]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},13050,null,null,99.6183206107,null,1300,null,null,187985969,24562694]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,6.106870229,{"$nulls":4},29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},39008,null,null,297.7709923664,{"$nulls":4},2051120458.45]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},1353,null,null,10.3282442748,null,127,null,null,82696130.9819633,7719894.59844767]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},3200,null,null,24.427480916,{"$nulls":4},18003680]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},36000,null,null,274.8091603053,{"$nulls":4},614431142]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"STF on ADIDAS","1ADS"]
[null,null,null,"STF ON Koninklijke Philips NV","1PH1"]
[null,null,null,"STF ON LOREAL","1LOR"]
[null,null,null,"STF ON LVMH SE","1MOH"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},36008,null,null,274.8702290076,null,3402,null,null,76706204.3168734,7330302.46474289]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,3.0534351145,{"$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",{"$nulls":4},2606,null,null,19.893129771,{"$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","--",3300,0,7247,0,523173,0,1207.8333333333,3993.6870229008,null,76634,63918659.7267404,139333767.348598,10507849010.3729,1587888290.16859]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},36800,null,null,280.9160305344,{"$nulls":4},340096895.5]
[null,null,null,"Aedifica SA","AEDF",{"$nulls":4},6800,null,null,51.9083969466,{"$nulls":4},46985298]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,6.5267175573,{"$nulls":4},56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP",{"$nulls":4},877,null,null,6.6946564885,null,877,null,null,27216765.38,21227460.51]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON COFINIMMO S.A.","COFF"]
[null,null,null,"FUT ON Lakefront Biotherapeutics NV","GLPF"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},2566,null,null,19.5877862595,null,2566,null,null,17982681.96,19725842.74]
[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",{"$nulls":4},2600,null,null,19.8473282443,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},7400,null,null,56.4885496183,null,1200,null,null,73651751,12444480]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},12997,null,null,99.213740458,null,8247,null,null,51916285.55,32434461.36]
[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",2359,null,2859,null,11436,null,476.5,87.2977099237,null,2359,17028771.76,20699621.76,83221577.49,17253985.49]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON Lakefront Biotherapeutics NV","TGLP"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,1500,null,76436,null,250,583.4809160305,null,28536,null,15555600,750406335.04,295885877.84]
[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",{"$nulls":4},2400,null,null,18.320610687,{"$nulls":4},14841504]
[null,null,null,"Sum","--",2359,0,4359,0,161167,0,726.5,1230.2824427481,null,43785,17028771.76,36255221.76,1480235631.52,398972107.94]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},133500,null,null,1019.0839694657,{"$nulls":4},205879568.99296]
[null,null,null,"CARREFOUR","CARH",null,null,38668,null,113002,null,6444.6666666667,862.6106870229,null,19334,null,63536744.18,184709990.44,32068725.78]
[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",{"$nulls":4},517114,null,null,3947.4351145038,{"$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",85,null,85,null,18012,null,14.1666666667,137.4961832061,null,1019,2067383.5514616,2067383.5514616,471446585.203098,25918083.1954466]
[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",{"$nulls":4},5970,null,null,45.572519084,null,5970,null,null,19944635.7,20937506.4]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},5970,null,null,45.572519084,{"$nulls":4},154507806.9]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"STF ON INDITEX","1IXD"]
[null,null,null,"STF ON KERING SA","1PPX"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,2864,null,415876,null,477.3333333333,3174.6259541985,null,24636,null,16972951.84,2305599352.68,145376543.28]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",85,0,41617,0,1209444,0,6936.1666666667,9232.3969465649,null,50959,2067383.5514616,82577079.5714616,6073843838.48694,224300858.655447]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},6230,null,null,47.5572519084,null,815,null,null,507212521.15,73500234.1]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,400,null,87249,null,66.6666666667,666.0229007634,null,8435,null,65479148,11729373573.07,1277060924.2]
[null,null,null,"Capgemini SA","CGMF",null,null,4000,null,23931,null,666.6666666667,182.679389313,null,6500,null,37702440,250871301.75,61266465]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},31522,null,null,240.6259541985,null,1913,null,null,55621688.83,3586243.71]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,400,null,178003,null,66.6666666667,1358.8015267176,null,22174,null,3131664,977472818.55,158096341.82]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},6658,null,null,50.8244274809,null,1658,null,null,57503821.0201902,13999380.0173573]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},296004,null,null,2259.572519084,null,107504,null,null,249788697.05,112204183.52]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},52890,null,null,403.7404580153,null,4550,null,null,7040277513.9,687807615]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,206.106870229,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",null,null,3900,null,154129,null,650,1176.5572519084,null,18573,null,56404452,2418782997.72,268732155.64]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},68895,null,null,525.9160305344,null,9000,null,null,1082486551.7,130164120]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STF ON ASML HOLDING","1ASM"]
[null,null,null,"STF ON NESTE OYJ","1NEF"]
[null,null,null,"STF ON NOKIA CORP.","1NO3"]
[null,null,null,"STF ON NORDEA BANK ABP","1NDB"]
[null,null,null,"STF ON SAMPO","1SMP"]
[null,null,null,"STF ON SAP SE","1SAP"]
[null,null,null,"STF ON WARTSILA","1MTA"]
[null,null,null,"STMicroelectronics","SGMF",null,null,5000,null,177480,null,833.3333333333,1354.8091603053,null,27000,null,31821800,803727914.65,158103900]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",586,null,586,null,4866,null,97.6666666667,37.1450381679,null,586,50212927.74,50212927.74,427556068.9,50615298.78]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",353,null,1933,null,8989,null,322.1666666667,68.6183206107,null,4186,52640930.85,304757858.93,1290148430.42,616230394.78]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},49051,null,null,374.4351145038,null,19787,null,null,363030020.24,137200089.95]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},22369,null,null,170.7557251908,null,22369,null,null,26107307.28,23556346.52]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},413217,null,null,3154.3282442748,null,77557,null,null,6447809976.75,1082756556.25]
[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",{"$nulls":4},9843,null,null,75.1374045802,null,4443,null,null,33781586.04,16453495.32]
[null,null,null,"Sum","--",939,0,16219,0,1618326,0,2703.1666666667,12353.6335877863,null,337050,102853858.59,549510290.67,33781287089.0202,4871333744.60736]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},95816,null,null,731.4198473282,null,18952,null,null,291992037.56,49094165.04]
[null,null,null,"Elisa","EIAG",{"$nulls":4},28328,null,null,216.2442748092,null,682,null,null,117602212.14,2384081.04]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON Harvia","HARF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},22000,null,null,167.9389312977,{"$nulls":4},189473180]
[null,null,null,"KONECRANES OYJ","KCRG"]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",{"$nulls":4},1654211,null,null,12627.5648854962,null,233931,null,null,2845832628.24,373547650.68]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,66.7938931298,{"$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",{"$nulls":4},56918,null,null,434.4885496183,null,8268,null,null,418736665.07627,54930102.4907789]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",null,null,70000,null,726200,null,11666.6666666667,5543.5114503817,null,500000,null,24971800,267034200,178479100]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},225000,null,null,1717.5572519084,{"$nulls":4},83614800]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7",986,null,986,null,54923,null,164.3333333333,419.2595419847,null,16879,1117798.62,1117798.62,65297797.55,19068375.09]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",8138,null,8138,null,16276,null,1356.3333333333,124.2442748092,null,8138,23687846.26,23687846.26,46010787.16,23852071.1]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,114.5038167939,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",6238,null,6238,null,411591,null,1039.6666666667,3141.9160305344,null,42323,4414008.8,4414008.8,300827282.53,29822478.72]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},7667680,null,null,58531.9083969466,{"$nulls":4},524024841.17]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},235038,null,null,1794.1832061069,{"$nulls":4},120837407.19]
[null,null,null,"Sum","--",15362,0,85362,0,11217731,0,14227,85631.534351145,null,829173,29219653.68,54191453.68,5373390238.61627,731178024.160779]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"FUT ON CARNIVAL PLC","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"FUT ON Worldline","WLNF"]
[null,null,null,"Lufthansa","LHAG",500,null,500,null,246246,null,83.3333333333,1879.7404580153,null,40000,464450,464450,196276951.84,39773600]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},224382,null,null,1712.8396946565,null,5554,null,null,571221584.99,14667669.68]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},92244,null,null,704.1526717557,{"$nulls":4},65402188.31]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},15,null,null,0.1145038168,null,15,null,null,418791.12657979,419406.856259732]
[null,null,null,"Sum","--",500,0,500,0,562887,0,83.3333333333,4296.8473282443,null,45569,464450,464450,833319516.26658,54860676.5362597]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},14000,null,null,106.8702290076,{"$nulls":4},31759450]
[null,null,null,"Centrica","CNAF",{"$nulls":4},6047,null,null,46.1603053435,null,2498,null,null,14401978.7939634,4997368.75109763]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},64980,null,null,496.0305343511,null,7896,null,null,121752057.24,15054908.4]
[null,null,null,"Enagas","EG4F",{"$nulls":4},2620,null,null,20,null,700,null,null,4165569.14,1183574]
[null,null,null,"Enel SpA","ENLH",34000,null,52000,null,506448,null,8666.6666666667,3866.0152671756,null,90900,168527800,257690950,2412256696.1,453433295]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},47711,null,null,364.2061068702,null,9772,null,null,20997799.66,4461992.92]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},8218,null,null,62.7328244275,null,1675,null,null,16835019.99,3320972.25]
[null,null,null,"GDF Suez","GZFH",{"$nulls":4},770755,null,null,5883.6259541985,null,122725,null,null,2067645208.8,337535793.6]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},112362,null,null,857.7251908397,null,26612,null,null,420880700.44,113254237.72]
[null,null,null,"Iberdrola","IBEG",null,null,21400,null,109311,null,3566.6666666667,834.4351145038,null,24925,null,45924614,215754817.58,52665379.25]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},32000,null,null,244.2748091603,{"$nulls":4},64866080]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},121430,null,null,926.9465648855,null,1430,null,null,307629522.1,3922693.3]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},240,null,null,1.8320610687,null,60,null,null,1415199.78651988,325620.493847397]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},30240,null,null,230.8396946565,null,10080,null,null,81320904,27727358.4]
[null,null,null,"Red Electrica Corporacion","RE2G",35000,null,72500,null,239916,null,12083.3333333333,1831.4198473282,null,70201,53833850,110215850,358785796,108188867.13]
[null,null,null,"RWE","RWEH",{"$nulls":4},64500,null,null,492.3664122137,null,4600,null,null,365726683,26147780]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,2900,null,147403,null,483.3333333333,1125.213740458,null,14897,null,18261010,903444554.8,93532304.2]
[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,1016.6666666667,589.3129770992,null,5000,null,62498640,783910590,51409500]
[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",13809,null,15199,null,86086,null,2533.1666666667,657.1450381679,null,19219,28939797.48,31639149.68,176574287.88,39991471.77]
[null,null,null,"TRF ON Enagas","TEG4",null,null,36279,null,77329,null,6046.5,590.2977099237,null,2803,null,89815372.56,188812971.06,6950486.98]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},1723390,null,null,13155.6488549618,{"$nulls":4},1917322085.04]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},1127450,null,null,8606.4885496183,{"$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,21304,20489.3816793893,null,null,null,294923202.24,5834787077.73]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",1842,null,5237,null,915866,null,872.8333333333,6991.3435114504,null,101348,6261823.74,17688137.59,3085414668.71,341099869.24]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",172,null,172,null,509047,null,28.6666666667,3885.8549618321,null,97779,345415.56,345415.56,993512621.54,196664858.28]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},14565,null,null,111.1832061069,null,14565,null,null,85138904.65,85440037.8]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,10.6870229008,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.1984732824,{"$nulls":4},411093.104805111]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},220600,null,null,1683.9694656489,null,7300,null,null,744423572,27238148]
[null,null,null,"Sum","--",84823,0,339611,0,9715249,0,56601.8333333333,74162.2061068702,null,636985,257908686.78,929002341.63,21817577021.4753,1994546517.48495]
[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",{"$nulls":4},15,null,null,0.1145038168,null,15,null,null,1606576.83536532,1645568.22356337]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON MEDTRONIC PLC.","MDTF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF",{"$nulls":4},1582,null,null,12.0763358779,{"$nulls":4},15853152.17061]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},26923,null,null,205.5190839695,null,9223,null,null,198463989.95,70229455.8]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},365,null,null,2.786259542,null,95,null,null,6467490.43886944,1620386.07539578]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",{"$nulls":4},6050,null,null,46.1832061069,null,250,null,null,29957404,1211982.5]
[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,"SpaceX","SPCF"]
[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",{"$nulls":4},653,null,null,4.9847328244,null,197,null,null,41371070.1834678,14095705.771317]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF",{"$nulls":4},2136,null,null,16.3053435115,null,2136,null,null,5640492.48,5821988.4]
[null,null,null,"Sum","--",0,0,0,0,37724,0,0,287.9694656489,null,11916,0,0,299360176.058313,94625086.7702762]
[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,58.3333333333,5.3435114504,null,null,null,7648856.8079665,15372691.8079665]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"AEROPORT DE PARIS","W7LG"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},2662,null,null,20.320610687,null,519,null,null,28179287.2193256,6044116.40377122]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},7524,null,null,57.4351145038,null,480,null,null,79412297.4,5163600]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},95515,null,null,729.1221374046,null,21045,null,null,489901359.85,118318173]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},224,null,null,1.7099236641,null,56,null,null,1244564.16849065,326142.646731686]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH",{"$nulls":4},700000,null,null,5343.5114503817,{"$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",{"$nulls":4},231000,null,null,1763.358778626,{"$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",{"$nulls":4},4060,null,null,30.9923664122,{"$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",{"$nulls":4},2019500,null,null,15416.0305343511,null,23500,null,null,2115678450,29924665]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},21150,null,null,161.4503816794,null,5534,null,null,87976744.32,24396622.44]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},6519,null,null,49.7633587786,null,770,null,null,39027087.2,4376603]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF",{"$nulls":4},210,null,null,1.6030534351,{"$nulls":4},1262215.5]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},505,null,null,3.8549618321,null,205,null,null,3319996.75,1425262.5]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,1.679389313,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},1200,null,null,9.1603053435,{"$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",{"$nulls":4},9000,null,null,68.7022900763,{"$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,583.3333333333,160.3053435115,null,null,null,13133400,76877750]
[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",{"$nulls":4},5106,null,null,38.9770992366,{"$nulls":4},35877467.0918255]
[null,null,null,"Infrastrutture Wireless","INWG"]
[null,null,null,"Intl. Cons. Airline","INRG",{"$nulls":4},240000,null,null,1832.0610687023,{"$nulls":4},128053200]
[null,null,null,"Intl. Cons. Airline Grp","IAGF",{"$nulls":4},4000,null,null,30.534351145,{"$nulls":4},21517127.0990613]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG",{"$nulls":4},6000,null,null,45.8015267176,{"$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",{"$nulls":4},3000,null,null,22.9007633588,{"$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",{"$nulls":4},3900,null,null,29.7709923664,null,1200,null,null,23463195,6803196]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,34.3511450382,{"$nulls":4},5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},7400,null,null,56.4885496183,{"$nulls":4},136871630]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},9656,null,null,73.7099236641,null,120,null,null,503264380.8,6218628]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1300,null,null,9.9236641221,null,100,null,null,12901857.5760268,820191.661495592]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},1039,null,null,7.9312977099,null,264,null,null,6518048.97,1550252.88]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.3740458015,{"$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",{"$nulls":4},23000,null,null,175.572519084,{"$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,9100,null,129264,null,1516.6666666667,986.7480916031,null,28614,null,40902859,536489049.91,134835883.56]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},3051,null,null,23.2900763359,null,1017,null,null,7970849.37,2863902.51]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},264,null,null,2.0152671756,null,62,null,null,12940279.4,3201407.2]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},4870,null,null,37.1755725191,null,610,null,null,106656801.2,14230043.4]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},4671,null,null,35.6564885496,null,557,null,null,17929106.49,1972554.23]
[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",{"$nulls":4},1500,null,null,11.4503816794,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},9000,null,null,68.7022900763,null,3000,null,null,117181148.739172,43229648.5137774]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},39000,null,null,297.7099236641,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},345,null,null,2.6335877863,null,80,null,null,12283851.9555989,2867584.01119566]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,15.2671755725,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},294766,null,null,2250.1221374046,{"$nulls":4},745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,856.2595419847,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,512.7328244275,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},51432,null,null,392.6106870229,{"$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",{"$nulls":4},42522,null,null,324.5954198473,{"$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,185.3333333333,982.5801526718,null,10150,null,1258205.76,149465172.93,11607641.5]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,18.320610687,{"$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",461,null,461,null,23738,null,76.8333333333,181.2061068702,null,7759,3241498.45,3241498.45,168088669.32,57159621.92]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",null,null,3218,null,74704,null,536.3333333333,570.2595419847,null,3218,null,16402789.6,383596487.66,16358027.22]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":4},59159,null,null,451.5954198473,null,4107,null,null,38407526.97,2964761.16]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,237,null,26737,null,39.5,204.0992366412,null,3841,null,1264812.12,136898255.43,20510402.26]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",2303,null,4113,null,64102,null,685.5,489.3282442748,null,12045,6776899.92,12155495.92,210832199.19,37036086.45]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,1000,null,641282,null,166.6666666667,4895.2824427481,null,69568,null,8063560,4408080660.66,574313433.08]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},6060,null,null,46.2595419847,{"$nulls":4},129290126]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH",null,null,3750,null,38959,null,625,297.3969465649,null,11931,null,4333146.74878525,50039585.6074363,13860417.8314269]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},249519,null,null,1904.7251908397,null,51000,null,null,562782776.54,114668400]
[null,null,null,"Sum","--",2764,0,26841,0,5507471,0,4473.5,42041.7633587786,null,261352,10018398.37,108404624.406752,12701290728.7041,1257047268.3784]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",10444,null,49589,null,1104178,null,8264.8333333333,8428.8396946565,1.7835820896,601724,62388150,304595800,8564554050,4407888550]
[null,null,null,"BMW","BMWE",2,null,139,null,17565,null,23.1666666667,134.0839694656,null,11355,13100,1008900,122284550,73495850]
[null,null,null,"CONTINENTAL AG","CON",454,null,4534,null,46342,null,755.6666666667,353.7557251908,0.0318181818,31232,3704000,36113100,325890083,220340150]
[null,null,null,"Continental Aumovio Basket","COAB",{"$nulls":4},10165,null,null,77.5954198473,null,2985,null,null,83187600,19122400]
[null,null,null,"Ferrari NV","2FE",38,null,725,17,14926,17,120.8333333333,113.9389312977,18,8272,1158000,26991650,471173650,262689650]
[null,null,null,"Forvia SE","FAU",null,null,250,null,71439,null,41.6666666667,545.3358778626,null,53577,null,212850,103962230,82860090]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",15890,null,82953,null,2514443,5320,13825.5,19194.2213740458,1.3436578171,1792495,84211850,403398200,13178349901,9388572600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",1,null,4453,null,49685,null,742.1666666667,379.2748091603,null,310481,3800,22250200,246444600,1754408700]
[null,null,null,"Michelin","MCH",null,null,180,null,76115,534,30,581.0305343511,null,44546,null,652500,226917344.62,128971594.62]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"OPT ON Worldline SA/France","WNL",{"$nulls":4},5896,null,null,117.92,{"$nulls":4},1085320]
[null,null,null,"Porsche Automobil Holding","POR3",3668,null,15142,null,312314,null,2523.6666666667,2384.0763358779,90.7,167206,9623300,46370070,1126445270,627886570]
[null,null,null,"Renault","RNL",4036,null,8472,null,289640,null,1412,2210.9923664122,0.7795414462,361700,10692810,22557960,831006662,1103050090]
[null,null,null,"Rheinmetall","RHM",810,null,6551,null,165661,920,1091.8333333333,1264.5877862595,1.9241877256,58505,86521000,746816000,24287107000,7705367000]
[null,null,null,"Rheinmetall AG (10)","RHM2",177,null,624,null,21321,200,104,162.7557251908,0.6388888889,6115,1865900,6852200,317037800,82151800]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",18,null,1182,null,61950,null,197,472.9007633588,17,15024,14500,1250860,71856850,17500180]
[null,null,null,"Stellantis N.V.","FIA5",220,null,646,null,1395919,3000,107.6666666667,10655.8702290076,0.4379084967,163603,542600,1616800,4680078600,647303200]
[null,null,null,"VALEO SE","VSA",null,null,13,null,23293,2000,2.1666666667,177.8091603053,null,24272,null,16800,34644390,35173400]
[null,null,null,"VOLKSWAGEN VZ","VO3",6310,null,40478,23,615891,4733,6746.3333333333,4701.4580152672,3.8763523957,361640,53511180.64,313236448.81,5661835421.65,3344518713.45]
[null,null,null,"VW preference shares","VO3E",2,null,9715,null,37361,null,1619.1666666667,285.1984732824,null,64498,12800,75437000,371510500,656841129.96]
[null,null,null,"Worldline SA/France","WNLB",{"$nulls":4},2630,null,null,32.4691358025,null,6692,null,null,472000,2252760]
[null,null,null,"Sum","--",42070,0,225646,40,6836734,16724,37607.6666666667,52274.1143266422,1.78332782,4085922,314262990.64,2009377338.81,60705843822.27,30560394428.03]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,11,null,1504,null,1.8333333333,11.4809160305,null,654,null,71200,9435300,3663300]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",2,null,621,null,8015,null,103.5,61.1832061069,null,3343,9600,3277500,40767500,17099700]
[null,null,null,"argenx SE","ARG",16,null,46,null,2562,null,7.6666666667,19.5572519084,0,1533,1458000,4271000,180486000,82753000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",40,null,6082,136,309237,3636,1013.6666666667,2360.5877862595,0.6666666667,273755,259700,36708100,1715843200,1280954300]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,1077,null,104252,17000,179.5,795.8167938931,null,64083,null,7952000,855816000,502618800]
[null,null,null,"Banca MPS","ME9",null,null,3,null,367,null,0.5,2.8015267176,null,1097,null,47995.2,4181060.4,9601178.4]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",{"$nulls":4},7103,null,null,54.2213740458,null,7351,null,null,36409500,34167000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",2143,null,4406,0,824401,62800,734.3333333333,6293.1374045802,1.7509627728,526393,4429100,9397100,1550804460,895648925]
[null,null,null,"Banco BPM","BPV",200,null,490,null,1799945,1733280,81.6666666667,13740.0381679389,0,286361,1450000,3639750,7602145050,1299749250]
[null,null,null,"Banco Santander [european]","BSDE",39,null,121,null,13190,null,20.1666666667,100.6870229008,0,9856,55000,156950,13030800,9321125]
[null,null,null,"Banco Santander Central Hispano","BSD2",27311,null,98393,null,1193898,14600,16398.8333333333,9113.7251908397,0.6488167109,1066850,32783400,117962190,1205783905,926278040]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",10,null,31,null,2857,null,5.1666666667,21.8091603053,0,1966,135545.434829755,431660.344225639,38134184.7022654,23162074.202647]
[null,null,null,"BARCLAYS","BBL",null,null,1051,null,18173,null,175.1666666667,138.7251908397,null,9113,null,6424668.98207331,99553017.5874897,48669375.1390336]
[null,null,null,"Barclays [european]","BBLE",null,null,50,null,327,null,8.3333333333,2.4961832061,null,50,null,245504.921789146,1769566.54528368,245869.969910199]
[null,null,null,"BNP Paribas","BNP",756,null,4233,null,933198,55,705.5,7123.6488549618,2.6172248804,919961,6869100,38651900,7435819605,5906153300]
[null,null,null,"BPER Banca","BPS"]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",4050,null,56146,null,3169499,359402,9357.6666666667,24194.6488549618,2.3034257749,4517646,14878950,202824950,8969229881.52,10031939510]
[null,null,null,"Commerzbank","CBKE",2500,null,2504,null,79550,null,417.3333333333,607.2519083969,null,207337,7250000,7263600,190793950,421023250]
[null,null,null,"Crédit Agricole","XCA",30878,null,125735,null,2047565,89756,20955.8333333333,15630.2671755725,0.6715205976,3865844,51588440,200902400,3174565882.44,4476627000]
[null,null,null,"Deutsche Bank","DBK",20043,null,191766,null,4358724,151970,31961,33272.7022900763,1.4332888187,2262101,59981350,606166850,12530049392.33,6382697280]
[null,null,null,"Deutsche Bank","DBKE",2001,null,2037,null,135719,null,339.5,1036.0229007634,null,101128,5902950,6016680,244118030,189366820]
[null,null,null,"Erste Group Bank AG","EBS",null,null,2341,null,28585,null,390.1666666667,218.2061068702,null,6055,null,14400200,191756200,44999500]
[null,null,null,"Fagron","FAGR",{"$nulls":4},2621,null,null,20.0076335878,null,1022,null,null,6127300,2538300]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",30,null,70,null,9063,null,11.6666666667,69.1832061069,0,5305,509159.009773512,1185780.56912561,123986810.444117,76826521.1740876]
[null,null,null,"HSBC Holdings [european]","HSBE",30,null,110,null,574,null,18.3333333333,4.3816793893,0.5,185,509159.009773512,1863121.95508191,8924720.11163638,3140696.16325766]
[null,null,null,"Intesa Sanpaolo [european]","IESE",{"$nulls":4},719,null,null,5.4885496183,null,219,null,null,4085300,1190800]
[null,null,null,"Julius Bär Gruppe","BAEN",140,null,4611,800,152235,13650,768.5,1162.0992366412,0.8666666667,85855,1053133.81045326,36393910.2913928,965837799.932495,503480256.020829]
[null,null,null,"KBC","KDB",72,null,285,null,6701,null,47.5,51.1526717557,5,3542,843000,3530000,77516300,34551600]
[null,null,null,"KBC Ancora Actions","KBC"]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,2195,null,29603,null,365.8333333333,225.9770992366,null,16741,null,2810690.54991766,35169199.1207263,20352518.9963822]
[null,null,null,"Melexis NV","MEL",null,null,12,null,1134,null,2,8.6564885496,null,494,null,184000,8890100,4289000]
[null,null,null,"NatWest Group plc","RBS",null,null,65,null,5885,null,10.8333333333,44.9236641221,null,2688,null,515561.492875859,41295676.7454199,18930348.5499526]
[null,null,null,"Nordea Bank ABP","NDB",18,null,116,null,36814,null,19.3333333333,281.0229007634,2,51221,31210,192560,58378010,70937830]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},196,null,null,1.4961832061,null,136,null,null,522991.6401589,319865.122759364]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",51,null,717,null,42657,null,119.5,325.6259541985,0.1860465116,21745,244800,4174400,174665600,63110650]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,8,null,7299,null,1.3333333333,55.7175572519,null,1057,null,118500,134102700,19152500]
[null,null,null,"Société Générale","SGE",878,null,8108,null,626009,246116,1351.3333333333,4778.6946564886,26.4375,493576,5759000,61615700,3631383420.72,2057236020.72]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},166,null,null,1.2671755725,null,37,null,null,3351249.82188668,730585.053447448]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},19,null,null,0.1450381679,null,15,null,null,13440,10880]
[null,null,null,"UBS","UBSN",12939,null,148350,20350,2981041,164250,24725,22756.0381679389,0.5909258576,1162431,57648449.3602255,652654004.655545,10799164424.871,4107844678.88913]
[null,null,null,"UBS AG","UBSE",2101,null,2481,null,155035,null,413.5,1183.4732824428,20.01,74779,9259217.08956842,10957956.4614044,561597824.371571,266596767.194619]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1278320.29724452]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",2481,null,9047,119,657922,16119,1507.8333333333,5022.3053435115,0.942834769,645226,19496300,70631515,4295251065,3219991815]
[null,null,null,"Valiant Holding","VATN",null,null,400,null,13940,null,66.6666666667,106.4122137405,null,6911,null,615534.273149326,24263218.8386963,10235625.9492298]
[null,null,null,"VGP","VGP",1,null,24,null,31,null,4,0.2366412214,null,25,8200,203800,273200,215600]
[null,null,null,"Sum","--",108730,0,673743,21405,19768335,2872634,112290.5,150903.320610687,0.9589226196,16706820,282412763.714624,2114459234.69658,67045292837.1427,43069699776.8425]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",10,null,70,null,4115,null,11.6666666667,31.4122137405,null,2779,13000,105000,5400426,3729275]
[null,null,null,"ArcelorMittal","ISPA",2123,null,7178,null,423320,17500,1196.3333333333,3231.4503816794,0.0366210938,124934,14461500,43835100,2411597950,608851300]
[null,null,null,"ASOS PLC","ASC",null,null,310,null,660,null,51.6666666667,8.25,null,660,null,109603.215735081,223612.371377423,225029.562936858]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",{"$nulls":4},411243,100000,null,3139.2595419847,null,44447,null,null,20220000.3957291,2957164.76800412]
[null,null,null,"Aurubis","NDA",2200,null,6663,null,231250,null,1110.5,1765.2671755725,0.0978043912,118730,37996300,110451000,3657033000,1875555100]
[null,null,null,"CaixaBank","CRT",null,null,54,null,111729,102200,9,852.893129771,null,67346,null,66200,105421950,65001300]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,1,null,281,null,0.1666666667,2.1450381679,null,121,null,3200,943200,435176]
[null,null,null,"Eramet","ERA",null,null,14,null,6230,null,2.3333333333,47.5572519084,null,1770,null,87600,37325850,10066050]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",null,null,115,null,24586,null,19.1666666667,187.679389313,null,15055,null,745512.104054782,150259503.700186,85536306.5647283]
[null,null,null,"IMERYS","NKF",null,null,2,null,946,null,0.3333333333,7.2213740458,null,397,null,3700,2317830,950100]
[null,null,null,"Klöckner & Co - Tendered","KCO",{"$nulls":4},82000,null,null,625.9541984733,{"$nulls":4},55025310]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},16,null,null,null,99752.9592207093]
[null,null,null,"PHARMA MAR","PHM",null,null,3,null,1085,null,0.5,8.2824427481,null,159,null,25800,6953300,1098900]
[null,null,null,"RIO TINTO","RTZ",null,null,6,null,1249,null,1,9.534351145,null,411,null,455537.604425415,101718033.315578,28005760.3821522]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},5,null,null,0.0381679389,null,3,null,null,465546.045371494,280994.251325941]
[null,null,null,"Salzgitter","SZG",72,null,45020,null,189317,null,7503.3333333333,1445.1679389313,5.5454545455,74519,357600,250845050,1004356050,346065800]
[null,null,null,"Stora Enso","ENUR",null,null,2175,null,59254,null,362.5,452.320610687,null,42583,null,2573750,56109290,37331260]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.0381679389,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",40,null,15665,null,135120,null,2610.8333333333,1031.4503816794,0,74270,96000,34769200,346272000,178989300]
[null,null,null,"Voestalpine","VOE",50,null,614,null,15054,null,102.3333333333,114.9160305344,null,5446,190000,2379450,61496700,20761350]
[null,null,null,"Sum","--",4495,0,77890,0,1697449,219700,12981.6666666667,12960.8377862595,0.0955398489,573651,53114400,446455702.924215,8023140701.82824,3265941069.48837]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",null,null,7,null,438,null,1.1666666667,5.475,null,184,null,71000,4770500,1924000]
[null,null,null,"Air Liquide","AIR",40,null,1929,null,87562,null,321.5,668.4122137405,0.4285714286,24705,727800.8,32444026.9,1500823144.6,425704071.27]
[null,null,null,"Air Liquide [european]","AIRE",null,null,304,null,4233,null,50.6666666667,32.3129770992,null,358,null,5765600,78275193.1,6749622]
[null,null,null,"Akzo Nobel","AKU",17,null,20,null,19068,6100,3.3333333333,145.5572519084,0.1333333333,7507,120000,136200,116021600,42138200]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",25,null,32,null,3880,null,5.3333333333,29.6183206107,null,1452,111000,153000,21557850,6227700]
[null,null,null,"Aumovio SE","AMV",3,null,37,null,1528,null,6.1666666667,11.6641221374,null,1110,9600,142200,5822200,4189700]
[null,null,null,"BASF","BAS",3225,null,49629,199,2956333,34235,8271.5,22567.427480916,1.3184759166,866370,15783650,238906460.5,14653078625.78,4023645107.36]
[null,null,null,"BASF","BASE",1,null,1204,null,80091,null,200.6666666667,611.3816793893,null,98679,4000,5767400,401315050,463237200]
[null,null,null,"Bayer","BAY",13396,null,234718,null,5686193,2500,39119.6666666667,43406.0534351145,0.2979362465,1227252,71363250,1184845210,23638837390,4846845120]
[null,null,null,"Bayer","BAYE",11,null,618,null,93668,null,103,715.0229007634,null,31353,63000,2598550,406874500,94998380]
[null,null,null,"Bollore SE","BOP",null,null,20,null,20,null,3.3333333333,0.25,null,20,null,8000,8000,8000]
[null,null,null,"Brenntag","BNR",9,null,70,null,47681,null,11.6666666667,363.9770992366,0.5,4197,51200,387000,265668900,22429900]
[null,null,null,"Clariant","CLN",790,null,11267,null,293150,null,1877.8333333333,2237.786259542,0.0128205128,141703,650119.27998265,12536055.2316938,273208932.387506,130951909.307876]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,247,null,12892,null,41.1666666667,98.4122137405,null,11205,null,809300,40619200,32619600]
[null,null,null,"DSM FIRMENICH","DSM",158,null,594,null,24982,null,99,190.7022900763,0.1532846715,8071,1561500,4959600,168970900,47885000]
[null,null,null,"FUCHS SE VZ","FPE3",6,null,199,null,4203,null,33.1666666667,32.0839694656,null,1306,21600,771700,15730350,4849000]
[null,null,null,"Givaudan","GIVN",159,null,2338,240,66922,2980,389.6666666667,510.8549618321,1.0649350649,26776,5788874.43070917,81322500.6657107,2139716012.92005,827822195.704057]
[null,null,null,"Givaudan AG - N. (1)","GIV2",9,null,79,null,12445,null,13.1666666667,95,1.25,1797,30362.1774018652,308407.227218048,40413115.9882971,5914840.529399]
[null,null,null,"Givaudan SA","GIVE",null,null,500,null,4518,null,83.3333333333,34.4885496183,null,3772,null,14102842.2651334,134510328.537466,113726404.860056]
[null,null,null,"K+S","SDF",16986,null,46372,null,1011220,null,7728.6666666667,7719.2366412214,0.0502689668,613642,22876480,63414360,1464666970,867855240]
[null,null,null,"K+S Aktiengesellschaft","SDFE",5,null,32,null,10729,null,5.3333333333,81.9007633588,0,633,8000,42780,16443760,894200]
[null,null,null,"Lanxess","LXS",698,null,4591,null,160565,null,765.1666666667,1225.6870229008,18.3888888889,55537,1088580,7414880,255550820,101589020]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"OPT ON H&K AG","MLH"]
[null,null,null,"Pluxee France","PLX",null,null,10,null,732,null,1.6666666667,5.5877862595,null,410,null,14000,685280,414000]
[null,null,null,"Sandoz Group AG","SDZ",6331,null,11737,1123,135797,15323,1956.1666666667,1036.6183206107,78.1375,101058,45943829.9718065,84463584.7927448,864828888.770837,547590033.760035]
[null,null,null,"Soitec S.A.","SOI",133,null,231,null,7887,null,38.5,60.2061068702,0.1271186441,1692,2313200,3594500,91162100,23346000]
[null,null,null,"SOLVAY SA","SOL",null,null,13288,null,94134,null,2214.6666666667,718.5801526718,null,119503,null,36106400,224855700,291820100]
[null,null,null,"SOPRA STERIA GROUP","SOP",{"$nulls":4},239,null,null,1.8244274809,null,214,null,null,3002700,2663200]
[null,null,null,"Symrise","SY1",22,null,1875,null,51120,null,312.5,390.2290076336,0.4666666667,13867,195600,15242700,384045100,105565500]
[null,null,null,"Umicore","NVJ",2,null,17,null,10241,null,2.8333333333,78.1755725191,1,3168,3900,30880,20683370,6883190]
[null,null,null,"Wacker Chemie","WCH",136,null,213,null,31136,null,35.5,237.679389313,0.0381679389,9277,1348000,2009400,282129200,78816000]
[null,null,null,"Sum","--",42162,0,382178,1562,10913607,61138,63696.3333333333,83312.2059160306,0.4380926393,3376818,170063546.6599,1798368537.5825,47514275682.0842,13129302434.7914]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",89,null,1589,934,28817,9796,264.8333333333,219.9770992366,28.6666666667,16700,667100.412058122,13955384.2589002,242199569.011554,129474787.632892]
[null,null,null,"ACS","OCI1",60,null,131,null,1339,null,21.8333333333,10.2213740458,1,770,720000,1608000,16162400,8938500]
[null,null,null,"Allreal Holding AG","ALL",{"$nulls":4},750,null,null,5.7251908397,null,522,null,null,17168860.2186603,12079626.817097]
[null,null,null,"Bachem [european]","BANE",null,null,12,null,413,null,2,3.1526717557,null,89,null,102221.701641529,3196159.99547864,755478.411802994]
[null,null,null,"BACHEM HOLDING","BAN",26,null,193,null,32187,null,32.1666666667,245.7022900763,null,21952,193884.189980481,1599137.47355355,225746648.744868,145513018.008245]
[null,null,null,"Bilfinger","GBF",16,null,63,null,3168,null,10.5,24.1832061069,7,1043,127100,573700,32234600,9828600]
[null,null,null,"Bouygues","BYG",453,null,1011,null,40765,379,168.5,311.1832061069,0.0760095012,199073,2078650,4596450,180903684.54,616737684.54]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},83,null,null,0.6335877863,null,64,null,null,219879.697384544,195595.573877197]
[null,null,null,"EIFFAGE","EF3",77,null,135,null,13206,null,22.5,100.8091603053,3.0526315789,1534,870400,1550200,183465400,18056700]
[null,null,null,"Geberit","GEBN",1322,null,2675,700,152203,7950,445.8333333333,1161.8549618321,40.3125,80621,6171546.30232054,14264174.4260314,881185779.276003,427428509.438056]
[null,null,null,"Geberit AG","GEBE",{"$nulls":4},6149,null,null,46.9389312977,null,4709,null,null,33540762.6980562,24058798.0039054]
[null,null,null,"Grand City Propreties SA","GYC",156,null,339,null,7578,null,56.5,57.8473282443,null,1816,132600,288700,7020720,1487860]
[null,null,null,"Hapag-Lloyd AG","HLA",1,null,12,null,2156,null,2,16.4580152672,null,1003,10800,147500,25786400,11352600]
[null,null,null,"Heidelberg Materials AG","HEI",1767,null,9507,null,219848,6250,1584.5,1678.2290076336,1.4271978022,78771,28344500,163282300,4296032900,1389252700]
[null,null,null,"Henkel AG & Co KGaA","HEN",null,null,264,67,2348,159,44,17.9236641221,null,506,null,1976816.46,15900701.12,3515691.64]
[null,null,null,"Hochtief","HOT",98,null,244,null,4442,null,40.6666666667,33.9083969466,0.1011235955,2127,4655000,11761000,194588000,93939000]
[null,null,null,"Holcim Ltd","HOBE",null,null,50,null,581,null,8.3333333333,4.4351145038,null,113,null,761697.497279652,7826680.33531152,1680190.93078759]
[null,null,null,"Holcim Ltd","HOLB",71,null,71,null,13839,null,11.8333333333,105.641221374,2.380952381,19665,887443.070917372,887443.070917372,165714421.428348,194051638.099371]
[null,null,null,"Holcim LTD","HOLN",4217,null,19260,1500,461800,28300,3210,3525.1908396947,21.4308510638,162517,30629472.9993494,150749507.263167,3622489030.96695,1186936862.66001]
[null,null,null,"Holcim LTD","HOLE",null,null,323,null,10816,null,53.8333333333,82.5648854962,null,4825,null,2648349.03352548,91948015.2817627,40405727.9236277]
[null,null,null,"Huber+Suhner","HUB",273,null,499,null,8985,null,83.1666666667,68.5877862595,5.6585365854,3702,5267837.77922359,10962947.1303318,211694332.846023,99721740.0737687]
[null,null,null,"Implenia AG","IMP",null,null,20,null,291,null,3.3333333333,3.6375,null,206,null,127168.59698615,2028120.23536247,1443154.69733131]
[null,null,null,"Mobilezone Holding","MOZ",null,null,58,null,6596,null,9.6666666667,50.3511450382,null,3818,null,94112.87243155,10441524.9265616,6312703.40637882]
[null,null,null,"Montana Aerospace AG","AEO",null,null,23,null,2124,null,3.8333333333,16.213740458,null,859,null,60547.5684685192,6334393.33847982,2112876.97982209]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},230,null,null,1.7557251908,null,230,null,null,359500,359500]
[null,null,null,"PolyPeptide Group","PPG",2,null,145,null,8310,null,24.1666666667,63.4351145038,0,4302,7590.5443504663,753185.395322657,29954975.7408915,16774137.5569538]
[null,null,null,"R&S Group Holding AG","RSG",100,null,219,null,3432,null,36.5,26.1984732824,2.8461538462,1409,253524.181305574,605318.901464536,9381283.82433434,4066391.84204817]
[null,null,null,"Saint-Gobain","GOB",533,null,5728,null,282942,null,954.6666666667,2159.8625954199,4.125,130977,3408800,47212100,2376195900,1067337600]
[null,null,null,"Sensirion Holding","SER",null,null,61,null,1912,null,10.1666666667,14.5954198473,null,1591,null,558461.70535908,13340241.068102,10523323.9314385]
[null,null,null,"SIG Group","SIG",50,null,5211,null,91812,23100,868.5,700.8549618321,null,53507,65061.8087182824,7923954.70811379,126067692.478315,70219396.8322846]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},1660,null,null,12.6717557252,null,270,null,null,2267453.1587535,438272.944239532]
[null,null,null,"Sika","SIK",630,null,14867,550,283353,6350,2477.8333333333,2163,1.7038626609,103866,11334309.2604641,281262074.719397,4601865692.57062,1637975374.26774]
[null,null,null,"Sika AG","SIKE",null,null,120,null,2277,null,20,17.3816793893,null,2622,null,2286958.74354387,41236991.289127,49562811.8897809]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",null,null,10,null,311,null,1.6666666667,3.8875,null,301,null,29346.408471669,849297.272786471,819917.55261445]
[null,null,null,"Sunrise Communications","SNN",147,null,1662,null,35801,900,277,273.2900763359,72.5,29261,615918.455866406,7252294.87054831,162702498.449838,129322629.637665]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},69,null,null,0.5267175573,null,65,null,null,724539.973641498,512041.657626383]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,63,null,1309,null,10.5,9.9923664122,null,298,null,253345.092868324,5929718.61313549,1121284.44348015]
[null,null,null,"Swissquote Group Holding-Reg","SQN",13,null,1897,null,14853,null,316.1666666667,113.3816793893,null,13307,94122.7499457818,8716660.94701924,259196142.80516,192622911.694511]
[null,null,null,"Vinci","SQU",1130,null,2101,51,124986,51,350.1666666667,954.0916030534,4.2073732719,45230,12360400,24397850,1586127350,519164450]
[null,null,null,"Vinci [european]","SQUE",null,null,1,null,2871,null,0.1666666667,21.9160305344,null,832,null,12000,37592400,10226400]
[null,null,null,"Wienerberger","WIE",154,null,850,null,14592,null,141.6666666667,111.3893129771,null,13828,349850,1760650,37496050,31433600]
[null,null,null,"Zur Rose Group","ROS",210,null,720,null,174360,null,120,1330.9923664122,20,62336,17404.0338321405,72566.2460063138,13225297.8905714,4875280.75504448]
[null,null,null,"Sum","--",11595,0,70134,3802,2065564,83235,11689,15770.5937022901,4.3482472325,1071237,109263315.788332,765094125.09135,19778342009.7961,8172635369.8424]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,32,null,138,null,5.3333333333,1.0534351145,null,97,null,926000,3864000,2737000]
[null,null,null,"ALSO Holding","ALS",2,null,85,null,3191,null,14.1666666667,24.358778626,0,863,43374.5391455216,1748616.30886747,61427721.6766302,16601757.431113]
[null,null,null,"Autoneum Holding","AUT",{"$nulls":4},191,null,null,1.4580152672,null,26,null,null,2676349.14204367,364504.23085268]
[null,null,null,"Avio SpA","AVI",{"$nulls":4},237,null,null,1.8091603053,null,119,null,null,887800,488400]
[null,null,null,"Banca Generali","BGN"]
[null,null,null,"Bossard Holding","BOS",1,null,12,null,820,null,2,6.2595419847,null,431,21687.2695727608,256014.541281992,14172790.3685406,7546647.86287698]
[null,null,null,"Comet Holding","COT",83,null,273,null,9950,null,45.5,75.9541984733,0.6274509804,5250,3075797.0071568,9680064.40938689,335721288.796188,183159579.0844]
[null,null,null,"Deutsche Börse","DB1",141,null,1274,null,53113,null,212.3333333333,405.4427480916,0.3055555556,21096,3688300,34601600,1235814800,500863900]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,15,null,2172,null,2.5,16.5801526718,null,194,null,371500,48686200,4556900]
[null,null,null,"DiaSorin","DIA",105,null,195,null,7001,null,32.5,53.4427480916,0,983,771000,1417000,51855100,6104700]
[null,null,null,"Dottikon Es","DES",1,null,32,null,601,null,5.3333333333,4.5877862595,0,266,29277.8139232271,971655.86609986,21069948.1983601,9411477.54393578]
[null,null,null,"EURAZEO SE","EUQ",25,null,2030,null,60274,null,338.3333333333,460.106870229,0.25,19913,112250,8532750,246973950,72255900]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},311,null,null,2.3740458015,null,201,null,null,3193600,2033600]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},92,null,null,0.7022900763,null,40,null,null,543200,216000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",{"$nulls":4},942,null,null,7.1908396947,null,349,null,null,5727500,2338800]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},174205,174000,null,1329.8091603053,{"$nulls":4},330242551.4048]
[null,null,null,"NEXI","NEXI",10,null,1076,null,119812,null,179.3333333333,914.5954198473,null,65092,3800,397970,39826805,21352240]
[null,null,null,"Partners GRP Holding","PGHN",3260,null,18217,null,577165,7375,3036.1666666667,4405.8396946565,17.5227272727,271708,25791476.9030579,134720019.586439,5079416358.8177,2240648513.77739]
[null,null,null,"SOFINA","SOF",null,null,4,null,226,null,0.6666666667,1.7251908397,null,44,null,92000,5232291.34,1055201.28]
[null,null,null,"SoftwareONE Holding","SWO",162,null,485,null,28108,null,80.8333333333,214.5648854962,0.4727272727,15494,136065.929299501,420259.701693585,23053875.4921239,13292156.6500325]
[null,null,null,"VZ Holding AG","VZN",null,null,14,null,30,null,2.3333333333,0.375,null,9,null,236684.370615212,496611.614896575,154046.430896073]
[null,null,null,"WENDEL","MFX",3,null,3,null,1234,150,0.5,9.4198473282,null,761,22800,22800,11042100,7124200]
[null,null,null,"Sum","--",3793,0,23747,0,1039813,181525,3957.8333333333,7937.6498091603,5.6195462478,402936,33695829.4621557,194394934.784384,7521924841.85128,3092305524.2915]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",148,null,3488,null,136034,null,581.3333333333,1038.427480916,0.3214285714,47660,998900,24781100,867444600,299979500]
[null,null,null,"AROUNDTOWN S.A.","AT1",11954,null,15643,null,748114,null,2607.1666666667,5710.7938931298,397.4666666667,192495,2372990,3183440,211536225,39581865]
[null,null,null,"Aryzta","ARYN",17,null,122,null,16058,null,20.3333333333,122.5801526718,0.0625,9198,106267.620906528,667741.732651423,85637562.4573847,41313629.8546322]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,10,null,291,null,1.6666666667,2.2213740458,null,183,null,152173.913043478,3505301.1583683,1989151.65979605]
[null,null,null,"Barry Callebaut AG","BARN",90,null,298,null,36957,null,49.6666666667,282.1145038168,0.125,22721,1188679.24528302,3546109.06731652,454182698.866754,258495986.114125]
[null,null,null,"Befesa SA","BFS",null,null,20,null,5691,null,3.3333333333,43.4427480916,null,3139,null,57350,17910400,9757650]
[null,null,null,"BELIMO Holding AG","BEA",558,null,793,null,22205,12540,132.1666666667,169.5038167939,0.488,6923,5257427.88982867,7631961.84519046,198239101.098475,63042308.5267954]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},343,null,null,2.6183206107,null,58,null,null,90885,17480]
[null,null,null,"Burckhardt Compression Holding","BCH",11,null,621,null,5915,null,103.5,45.1526717557,null,3999,56386.9008891781,2754241.11322109,32488947.9396052,20720980.6899544]
[null,null,null,"CSM","CSUA",null,null,1,null,1105,null,0.1666666667,8.4351145038,null,483,null,1801.32,2188643.82,997301.9]
[null,null,null,"Danone","BSN",65,null,3509,null,111127,null,584.8333333333,848.2977099237,15.25,39631,482200,24184100,758322200,271440900]
[null,null,null,"Davide Campari-Milano NV","DVC",33,null,106,null,24680,null,17.6666666667,188.3969465649,null,33907,89100,283700,59491350,73567800]
[null,null,null,"Delivery Hero SE","DHE",628,null,1924,null,1322143,42750,320.6666666667,10092.6946564885,0.1893939394,324892,2338200,7370500,3966595100,1005597320]
[null,null,null,"DIAGEO","GNS",5,null,27,null,1320,null,4.5,10.0763358779,null,1545,81933.6337566571,500432.557752186,20747343.2089482,23573661.4721757]
[null,null,null,"Forbo Holding AG","FOR",null,null,45,null,8123,null,7.5,62.0076335878,null,5887,null,39469.6503761177,7127200.0164671,5105380.77674116]
[null,null,null,"GRENKE AG","GLJ",1,null,97,null,5758,null,16.1666666667,43.9541984733,null,4988,1150,110960,7757970,10372260]
[null,null,null,"Heineken","HNK",46,null,866,null,41561,null,144.3333333333,317.2595419847,null,21230,314600,6065900,290801000,143096200]
[null,null,null,"Heineken [european]","HNKE",null,null,20,null,304,null,3.3333333333,2.320610687,null,130,null,158000,2236400,950400]
[null,null,null,"HelloFresh SE","HFG",30,null,865,null,109488,11650,144.1666666667,835.786259542,29,94742,11600,395800,56121020,61743350]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,180,null,12918,6250,30,98.6106870229,null,5439,null,286474.35168699,25704001.5658712,7636667.38988935]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},107,null,null,0.8167938931,{"$nulls":4},720000]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,58,34,5126,63,9.6666666667,39.1297709924,null,224,null,662734.4,55935186.9,2404786.9]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},170,null,null,1.2977099237,null,75,null,null,158960,84950]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":4},60,null,null,0.4580152672,null,32,null,null,6940073.80727361,3704925.14645259]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,20,null,85,null,3.3333333333,0.6488549618,null,75,null,213043.47826087,901593.991113443,787589.498806682]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",1,null,980,850,47751,9100,163.3333333333,364.5114503817,null,15029,9542.3986120148,10762980.2822239,542436592.284851,156443046.213929]
[null,null,null,"Lindt & Sprüngli N","LISN",2,null,19,null,279,null,3.1666666667,2.1297709924,null,171,202775.970505314,1988122.29680785,32738170.7852683,19647211.9765676]
[null,null,null,"Nestlé","NESN",17878,null,69033,2000,2180123,136564,11505.5,16642.1603053435,1.1754684838,952925,154283018.867925,603089814.144198,18603872589.2524,8128917661.09785]
[null,null,null,"NESTLE AG","NESE",496,null,5970,null,412693,null,995,3150.3282442748,4.4505494505,291886,4240186.51051832,50928826.8415831,3477004156.67397,2509209589.93274]
[null,null,null,"Pernod Ricard","PER",67,null,3927,null,144879,20297,654.5,1105.9465648855,null,128809,350400,22189150,1012459900.55,1086315450.55]
[null,null,null,"PNE AG","PNE",{"$nulls":4},443,null,null,3.3816793893,null,243,null,null,443000,243000]
[null,null,null,"Rémy Cointreau","RCO",5,null,77,null,9882,null,12.8333333333,75.4351145038,0,9548,22500,337100,41691600,40643400]
[null,null,null,"RTL Group","RGS",null,null,23,null,5748,null,3.8333333333,43.8778625954,null,410,null,72700,20685645.65,1392729.5]
[null,null,null,"Stabilus Safety","STM",16,null,29,null,1344,null,4.8333333333,10.2595419847,0,827,38400,66400,3145870,2203900]
[null,null,null,"Suedzucker","SZU",2,null,722,null,53344,null,120.3333333333,407.2061068702,0,35402,2240,708300,53355160,34343820]
[null,null,null,"TeamViewer AG","TMV",58,null,947,null,85485,null,157.8333333333,652.5572519084,0.4146341463,27970,34040,542420,47430300,17196980]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0152671756,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",136,null,318,null,10649,null,53,81.2900763359,null,14958,674000,1574000,52208850,74050200]
[null,null,null,"UNILEVER PLC","UNI",31,null,2832,null,69427,null,472,529.9770992366,0.0333333333,30036,164300,15066500,371005626,163494900]
[null,null,null,"UNILEVER PLC","UNIE",null,null,4,null,871,null,0.6666666667,6.6488549618,null,4,null,21600,4790400,21600]
[null,null,null,"Sum","--",32278,0,113594,2884,5638603,239214,18932.3333333333,43042.7709923664,2.3802492408,2327876,173320839.038224,790394946.994312,31396063626.0267,14580097534.2005]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",2627,null,10400,500,319289,16322,1733.3333333333,2437.320610687,7.9965753425,215023,13228041.6395576,57591854.4596503,1891593542.943,1211741911.47754]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},1947,null,null,14.8625954198,null,1478,null,null,13550803.4588205,10152527.6632675]
[null,null,null,"ASTRAZENECA","AZA",{"$nulls":4},986,null,null,7.5267175573,null,579,null,null,160299621.587272,95303883.5747152]
[null,null,null,"bioMérieux","BIM",2,null,14,null,258,null,2.3333333333,1.9694656489,0,199,17200,97200,1977400,1525300]
[null,null,null,"Compagnie","CFRE",2450,null,4780,null,100276,null,796.6666666667,765.465648855,0.6896551724,78192,48297549.3385383,93879718.1558142,1855457247.51895,1444539379.47494]
[null,null,null,"EssilorLuxottica","ESL",410,null,2093,null,109472,null,348.8333333333,835.6641221374,9.7894736842,62412,6887000,36087400,2244448500,1188461200]
[null,null,null,"EssilorLuxottica [european]","ELSE",6,null,25,null,2139,null,4.1666666667,16.3282442748,null,1015,87400,366000,42001100,18657800]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",790,null,7123,null,36848,null,1187.1666666667,281.2824427481,394,17713,1305680,12147240,72547160,32328110]
[null,null,null,"Fresenius","FRE",542,null,44781,null,330592,null,7463.5,2523.6030534351,0.2488479263,105072,2624750,192106500,1441484350,418928200]
[null,null,null,"Fresenius Medical Care","FME",230,null,11113,null,238467,null,1852.1666666667,1820.358778626,11.7777777778,101097,885900,43718400,926131450,389498770]
[null,null,null,"Fresenius SE [european]","FREE",125,null,125,null,6763,null,20.8333333333,51.6259541985,0,201,543750,543750,29463350,809400]
[null,null,null,"Galderma Group AG","GAD",null,null,4199,500,94289,9800,699.8333333333,719.7633587786,null,17703,null,77493047.7905986,1558215754.91541,270969841.614233]
[null,null,null,"Gerresheimer","GXI",341,null,2142,null,67882,null,357,518.1832061069,0.0148809524,42073,986850,6136250,173353260,151704380]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},933,null,null,7.1221374046,null,627,null,null,18865331.9417145,11920010.3031225]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":4},200,null,null,1.5267175573,null,38,null,null,4329823.22958464,822934.150574962]
[null,null,null,"Idorsia Ltd","IDI",61,null,5159,null,264514,null,859.8333333333,2019.1908396947,0.0166666667,85182,43699.8481891129,3328376.60685415,125489297.79645,48344196.1379909]
[null,null,null,"Julius Baer [european]","BAEE",null,null,10,null,5746,null,1.6666666667,43.8625954198,null,2555,null,60645.4407623998,37510601.6216271,16163159.0366674]
[null,null,null,"Lonza Group","LONN",514,null,21143,1000,575544,21800,3523.8333333333,4393.465648855,1.6910994764,269054,3124484.92734765,127387366.843098,3130213717.40801,1370709915.38295]
[null,null,null,"Merck","MRK",63,null,2329,null,88948,null,388.1666666667,678.9923664122,20,37013,769000,37379000,1108349200,479839100]
[null,null,null,"Merck","MRKE",7,null,12,null,464,null,2,3.5419847328,0,198,105000,183600,5534400,2370200]
[null,null,null,"NOVARTIS AG","NOVN",7651,null,50848,2000,1238192,167500,8474.6666666667,9451.8473282443,0.1838155655,400651,106380069.399263,689730459.17875,15761805021.469,4839547841.1803]
[null,null,null,"NOVARTIS AG","NOVE",216,null,6370,null,375077,null,1061.6666666667,2863.1832061069,0.0046511628,100751,3259379.74409022,82431215.1262381,4340413115.50213,1171720763.72315]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,38,null,575,null,6.3333333333,4.3893129771,null,3197,null,576131.687242798,8066489.72559253,22265133.4345845]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},255,null,null,1.9465648855,null,1031,null,null,3302848.61404151,9959210.24083315]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",72,null,303,null,64196,4000,50.5,490.0458015267,2,24807,232150,1075275,261674146,98481394]
[null,null,null,"Roche Bearer","ROC",null,null,6,null,506,null,1,3.8625954198,null,202,null,223358.224295091,19076584.2860323,7693425.90583641]
[null,null,null,"Roche Holding","ROG",1934,null,15153,600,693209,110512,2525.5,5291.6717557252,0.0381105743,257499,71783777.9223595,557883275.48093,24258674556.5239,8311638967.23801]
[null,null,null,"Roche Holding","ROGE",null,null,3682,null,235293,null,613.6666666667,1796.1297709924,null,94507,null,122233608.775251,7793752062.22777,3025688978.08635]
[null,null,null,"Sandoz Group [european]","SDZE",{"$nulls":4},1292,null,null,9.8625954198,null,386,null,null,9193325.50792553,2853547.40724669]
[null,null,null,"Sanofi-Aventis old","SNW",143,null,7618,98,368260,98,1269.6666666667,2811.1450381679,1.2698412698,229504,1092100,57680770,2809156170,1710105270]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},519,null,null,3.9618320611,null,519,null,null,9633631.13998962,9560642.22174008]
[null,null,null,"Sonova Holding","SOON",440,null,3383,400,59310,4260,563.8333333333,452.7480916031,2.1884057971,25191,9109737.58403817,73732653.3951925,1209839595.50881,486818507.268388]
[null,null,null,"Straumann [european]","STME",null,null,10,null,2230,null,1.6666666667,17.0229007634,null,1212,null,141458.10663765,23969597.0088784,12333261.0110653]
[null,null,null,"Straumann Holding","STMN",855,null,4826,null,129721,6430,804.3333333333,990.2366412214,36.1739130435,82178,7655389.28648884,51946443.4930142,1221303293.46623,721333586.461272]
[null,null,null,"UCB","UNC",89,null,119,null,3958,null,19.8333333333,30.213740458,16.8,875,1806000,2544000,101265001,20337500]
[null,null,null,"Ypsomed Holding AG","YPS",1,null,26,null,2390,null,4.3333333333,18.2442748092,null,1266,37952.7217523314,749235.988628228,83616198.1214408,42812974.6148839]
[null,null,null,"Sum","--",19569,0,207830,5098,5420540,340722,34638.3333333333,41378.1679389313,0.6651633764,2261200,280262862.411624,2329454233.75296,72755557548.5226,27657941221.6097]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,4,null,1667,null,0.6666666667,12.7251908397,null,866,null,22400,5557400,2905500]
[null,null,null,"ABB","ABBN",5083,null,31736,3501,916817,75901,5289.3333333333,6998.6030534351,2.6024096386,373970,41457276.0789417,281327798.547268,7251060706.48147,2854440876.54589]
[null,null,null,"ABB","ABBE",207,null,236,null,31407,null,39.3333333333,239.7480916031,206,30721,1689004.55432661,1955557.2672193,243363409.856674,213300390.540247]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1567368.19266652]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,2.8396946565,null,1586,null,null,1934721.39314045,6086352.78802344]
[null,null,null,"Adecco","ADEN",521,null,15298,null,350785,3000,2549.6666666667,2677.7480916031,0.8090277778,255354,966666.666666667,27537258.7630267,686446489.153532,466531514.428292]
[null,null,null,"Adecco Group AG","ADEE",null,null,20,null,14622,null,3.3333333333,111.6183206107,null,13600,null,34654.5375785142,34461807.1039549,31903341.2887828]
[null,null,null,"ADYEN NV","ADY",626,null,2614,null,122021,1900,435.6666666667,931.4580152672,1.416988417,41610,5336400,22980000,1381259900,457606200]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},1243,null,null,9.4885496183,null,325,null,null,14086200,3831000]
[null,null,null,"Airbus [european]","EADE",175,null,714,null,11066,null,119,84.4732824427,57.3333333333,914,3357400,14210900,201465300,18717700]
[null,null,null,"Airbus Group N.V.","EAD",1927,null,14165,null,282334,null,2360.8333333333,2155.2213740458,0.9250749251,132995,37124371.79,286568793.36,5165475028.49,2199497774.87]
[null,null,null,"Alfen","ALN",2,null,8,null,745,null,1.3333333333,5.6870229008,null,199,2720,11720,980530,408350]
[null,null,null,"Alstom","AOM",350,null,24294,null,180821,null,4049,1380.3129770992,1.3648648649,229936,516700,33083980,302871527.46,385492124.7]
[null,null,null,"AMG Critical Materials","AMA",null,null,121,null,4851,null,20.1666666667,37.0305343511,null,1175,null,410000,17313550,4243450]
[null,null,null,"Andritz","ANDR",10,null,67,null,3706,null,11.1666666667,28.2900763359,0,993,68000,477700,25850200,7448300]
[null,null,null,"Arcadis N.V.","ARC",86,null,86,null,509,null,14.3333333333,3.8854961832,7.6,18,278000,278000,1722900,61700]
[null,null,null,"ASM International N.V. (10)","ASI2",5,null,1009,null,4512,null,168.1666666667,34.4427480916,0.6666666667,2157,47600,10492400,35125500,18170600]
[null,null,null,"ASM International NV","ASI",488,null,2003,4,22097,389,333.8333333333,168.679389313,0.7304964539,7109,44148000,196240000,1696480200,575222800]
[null,null,null,"ASR Nederland","ASR",null,null,3,null,10350,null,0.5,79.0076335878,null,1377,null,21000,62307000,9117600]
[null,null,null,"BAE SYSTEMS","AER",null,null,10,null,279,null,1.6666666667,2.1297709924,null,136,null,210745.688494456,6030938.62928221,2897167.81210851]
[null,null,null,"Basic-Fit NV","BFI",null,null,1806,null,12710,null,301,97.0229007634,null,8282,null,3992100,22985300,11053300]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",76,null,803,null,37374,5000,133.8333333333,285.2977099237,1.4516129032,9247,2135500,21096000,784874800,200916300]
[null,null,null,"Bekaert","BEKB",{"$nulls":4},325,null,null,2.4809160305,null,76,null,null,1266200,293200]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},3910,null,null,29.8473282443,null,1339,null,null,777620,228400]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},117,null,null,0.893129771,null,111,null,null,105704.32,104058.24]
[null,null,null,"Bureau Veritas","BVI",null,null,1,null,2091,null,0.1666666667,15.9618320611,null,366,null,2450,5584780,951150]
[null,null,null,"CTS Eventim AG","EVD",40,null,418,null,7891,null,69.6666666667,60.2366412214,0.1111111111,1967,239900,2398150,46659300,10697600]
[null,null,null,"Deutsche Post","DPW",2813,null,19675,127,900526,127,3279.1666666667,6874.2442748092,0.3556626506,503412,14814400,102648060,4083313110,2061388110]
[null,null,null,"Deutsche Post AG","DPWE",2,null,515,null,17997,null,85.8333333333,137.3816793893,1,23174,9400,2769100,73975300,86269050]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1421,null,null,10.8473282443,null,141,null,null,8627800,1100000]
[null,null,null,"Edenred","QSV",16,null,335,null,79613,1420,55.8333333333,607.7328244275,4.3333333333,59915,35600,802880,155191510,121952810]
[null,null,null,"Elior Group","ELR",null,null,2,null,33,null,0.3333333333,0.2519083969,null,17,null,400,8660,4400]
[null,null,null,"Euronext NV","ENX",null,null,20,null,340,null,3.3333333333,2.5954198473,null,293,null,320000,4698200,4157200]
[null,null,null,"FDJ United","FDJ",16,null,64,null,109572,15500,10.6666666667,836.427480916,null,95746,33650,146170,257482500,226705780]
[null,null,null,"Finmeccanica","FMNB",3,null,130,null,15589,null,21.6666666667,119,0.5,10211,76000,3369500,420488005,248184250]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",413,null,840,null,26870,null,140,205.1145038168,26.5333333333,11049,1047495.12036434,2276753.27116363,69974455.8925938,27619420.6986331]
[null,null,null,"Fraport","FRA",327,null,1804,null,22992,null,300.6666666667,175.5114503817,64.4,2774,2156600,13182400,158983500,20994300]
[null,null,null,"Gea","G1A",35,null,5620,null,24778,null,936.6666666667,189.1450381679,0.1666666667,8774,209800,30847100,139047200,48392050]
[null,null,null,"Georg Fischer","FIN",1201,null,1840,null,47971,null,306.6666666667,366.1908396947,null,38463,5729776.6211234,8855778.69290296,228857318.578087,179316066.391842]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,0.9007633588,null,57,null,null,679047.789154083,286396.181384248]
[null,null,null,"Getlink","TNU3",200,null,201,null,491,null,33.5,3.7480916031,null,13,360000,362000,851360,19700]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0152671756,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"Jungheinrich AG","JUN3",1511,null,10773,null,16202,null,1795.5,123.679389313,0.0066622252,11250,4224500,30119450,45212150,30615700]
[null,null,null,"Kon. Vopak","VPK",null,null,2,null,1723,null,0.3333333333,13.1526717557,null,515,null,8700,7670000,2453900]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",{"$nulls":4},675,null,null,5.1526717557,{"$nulls":4},1539000]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,6,null,187,null,1,1.427480916,null,94,null,139943.588630939,3804792.18551053,1903883.70579301]
[null,null,null,"Kühne & Nagel International N","KNIN",445,null,3933,null,65365,null,655.5,498.9694656489,0.2787356322,28735,10835393.6239427,83372393.6532013,1238265786.65037,505706009.980473]
[null,null,null,"LEGRAND","LRC",null,null,224,33,19702,33,37.3333333333,150.3969465649,null,7774,null,3202850,274358650,104145850]
[null,null,null,"LONZA GROUP ","LONE",null,null,700,null,8150,null,116.6666666667,62.213740458,null,4312,null,3850660.12718729,45533594.951592,23095356.9103927]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",1,null,5,null,3027,null,0.8333333333,23.106870229,0,1892,3600,18800,11201650,6007500]
[null,null,null,"MTU Aero Engines Holding","MTX",92,null,1035,null,25365,18,172.5,193.6259541985,0.6727272727,11520,3197000,37716500,856041541.77,367845147.77]
[null,null,null,"NEXANS","NXS",22,null,272,null,5999,null,45.3333333333,45.7938931298,10,551,276000,3564900,77323300,8243000]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},35350,null,null,269.8473282443,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",{"$nulls":4},14675,null,null,112.0229007634,null,5867,null,null,1622550,646470]
[null,null,null,"Prosus N.V. [european]","PRXE",{"$nulls":4},1181,null,null,9.0152671756,null,40,null,null,5002700,200000]
[null,null,null,"Prosus NV","PRX",3750,null,19790,null,265708,3000,3298.3333333333,2028.3053435115,0.7680339463,184143,15860350,89359950,1211389650,870489650]
[null,null,null,"PRYSMIAN","PRY",2,null,1711,null,29899,null,285.1666666667,228.2366412214,0,13498,26000,18160800,310255900,145717900]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",20,null,167,null,18950,null,27.8333333333,144.6564885496,0,3721,53000,463000,50189109.97,9543986.3]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",1542,null,6156,null,105773,null,1026,807.427480916,0.450611477,14899,57100000,220764500,3344009900,465083000]
[null,null,null,"Safran S.A. (10)","SEJ2",1532,null,3394,null,74047,null,565.6666666667,565.2442748092,2.7641277641,10374,4956300,11847300,231314200,32359900]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},54,null,null,0.4122137405,null,2,null,null,1803028.8824398,52072.0329789542]
[null,null,null,"Schindler Holding (PS)","SCHP",15,null,588,400,8669,4350,98,66.1755725191,0.0714285714,2356,485794.838429842,17755987.6012273,267573932.910052,69873876.1119548]
[null,null,null,"Schindler Holding AG","SCHA",10,null,60,null,505,null,10,3.8549618321,null,246,271090.86965951,1763104.28215892,15270333.3579134,7268360.81579519]
[null,null,null,"Schneider Electric","SND",924,null,3197,22,131470,58,532.8333333333,1003.5877862595,1.6475644699,47228,24845500,87779500,3446574238.6,1223976634.6]
[null,null,null,"Schneider Electric [european]","SNDE",25,null,292,null,6418,null,48.6666666667,48.9923664122,null,1154,575000,8852000,180743900,29751900]
[null,null,null,"Sgl Carbon","SGL",262,null,469,null,16903,null,78.1666666667,129.0305343511,null,8725,104000,195750,7427430,3870420]
[null,null,null,"SGS","SGSN",211,null,4088,450,47822,4930,681.3333333333,365.0534351145,5.0285714286,26048,2046410.75688571,39411366.992935,456681474.959057,238934801.475374]
[null,null,null,"SGS SA","SGSE",null,null,111,null,2236,null,18.5,17.0687022901,null,255,null,986151.18932843,21511873.9251777,2426556.73681927]
[null,null,null,"Siemens","SIE",14461,null,25765,34,680994,94,4294.1666666667,5198.427480916,0.2110376015,323723,390075500,685099600,16770247821.6,6790475656.6]
[null,null,null,"Siemens","SIEE",401,null,792,null,26609,null,132,203.1221374046,0.0050125313,9629,10379500,22244500,643268200,178715200]
[null,null,null,"SIGNIFY NV","LIG",1,null,1217,129,11573,129,202.8333333333,88.3435114504,0,5645,1660,1955190.97,23095380.97,10538090.97]
[null,null,null,"Sulzer","SUN",21,null,303,null,4708,null,50.5,35.9389312977,0.05,2622,315549.772283669,3907926.92786993,81021208.2175204,40835756.1293122]
[null,null,null,"Swiss Life Holding","SLHE",62,null,299,null,4712,null,49.8333333333,35.9694656489,null,2817,6061591.84558664,31514739.6642023,454744205.440684,260734432.631807]
[null,null,null,"Swisscom","SCME",null,null,1509,null,8873,null,251.5,67.7328244275,null,19251,null,12292935.9432607,62014845.7844781,116655673.681927]
[null,null,null,"Thalès","CSF",10,null,106,null,11537,28,17.6666666667,88.0687022901,0.6666666667,3893,239000,2372500,283664258.81,88125952.81]
[null,null,null,"THYSSEN KRUPP","TKA",845,null,300064,null,2334865,null,50010.6666666667,17823.3969465649,0.2980030722,529304,971560,254328840,2346975850,515910140]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",null,null,303,null,83707,null,50.5,638.9847328244,null,114428,null,347900,124394260,85617180]
[null,null,null,"Vallourec","VAC",776,null,1418,null,12904,null,236.3333333333,98.5038167939,1.9172932331,7122,1769860,3209380,28760140,16286380]
[null,null,null,"VAT Group [european]","VAGE",{"$nulls":4},469,null,null,3.5801526718,null,149,null,null,26003361.4249029,9286179.21458017]
[null,null,null,"VAT Group AG (10)","VAG2",12,null,57,null,4437,null,9.5,33.8702290076,2,1674,81110.3882021254,436022.556202845,26869525.3867691,11785745.280972]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",62,null,414,100,24531,1645,69,187.2595419847,2.875,13316,3858165.25699414,29457197.6291591,1343064154.20516,625395096.550228]
[null,null,null,"Vusion","VUG",null,null,105,null,679,null,17.5,5.1832061069,null,437,null,1403000,10465700,6208000]
[null,null,null,"Sum","--",41637,0,515787,4800,7389588,117522,85964.5,56409.0687022901,0.6764776937,3290485,700453698.183407,2776835091.25302,57947659480.1495,23417094021.2263]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",{"$nulls":4},20246,null,null,154.5496183206,null,55135,null,null,13264320,26870520]
[null,null,null,"Allianz","ALV",2021,null,15164,23,304004,1223,2527.3333333333,2320.6412213741,1.9079136691,128316,75199000,582132000,10836045500,4308701900]
[null,null,null,"Allianz","ALVE",2,null,721,null,13425,null,120.1666666667,102.4809160305,1,3759,79000,30919500,497747000,145384500]
[null,null,null,"AVIVA","CUA",null,null,1,null,259,null,0.1666666667,1.9770992366,null,104,null,7004.0273157065,1865412.73856258,641135.216775357]
[null,null,null,"AXA","AXA",2304,null,27465,198,1727750,55626,4577.5,13188.9312977099,5,1674757,9637600,110720100,6397387934.08,5760234628.8]
[null,null,null,"AXA","AXAE",null,null,239,null,152328,null,39.8333333333,1162.8091603053,null,190183,null,1047800,570625450,666173900]
[null,null,null,"BNP PARIBAS","BNPE",null,null,645,null,67439,null,107.5,514.8015267176,null,17717,null,6770000,537571600,123450100]
[null,null,null,"Daetwyler Holding AG","DAE",10,null,11,null,4203,null,1.8333333333,32.0839694656,null,2608,16265.4521795706,17784.2198081234,7153732.26734435,4308364.07029724]
[null,null,null,"Emmi AG","EMM",2,null,34,null,1693,null,5.6666666667,12.9236641221,null,640,17349.8156582086,332356.491459007,14288774.6903919,5063896.72380126]
[null,null,null,"Generali (ITA exec. type)","ASG5",null,null,20592,null,151068,null,3432,1153.1908396947,null,379457,null,88569350,533087600,1078457150]
[null,null,null,"Hannover Rückversicherung","HNR1",112,null,507,null,22739,null,84.5,173.5801526718,0.2043010753,7274,2832500,12457500,579061582.84,183152179.48]
[null,null,null,"Helvetia Baloise Holding AG","BALN",{"$nulls":4},2196,null,null,16.7633587786,null,1893,null,null,47159260.9050263,34818418.7459319]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",2343,null,6525,3500,210061,34189,1087.5,1603.5190839695,5.9940298507,123800,4687974.4090219,14452972.2251775,465076478.826414,256810804.946843]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,20,null,4750,null,3.3333333333,36.2595419847,null,1887,null,47878.1284004352,11044229.6608527,4558472.55369928]
[null,null,null,"Inficon Holding AG","IFC",20,null,714,null,30395,null,119,232.0229007634,0,15712,41747.9939275645,1321526.69756717,46022385.7526918,21773877.1967889]
[null,null,null,"ING","INN",1914,null,115912,274,1608864,424,19318.6666666667,12281.4045801527,0.9610655738,1006570,5620159.59,275114464.55,3548541012.45,2035640540.03]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,15,null,21216,null,2.5,161.9541984733,null,1753,null,43750,51705649.52,4220586.13]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,5,null,340,null,0.8333333333,2.5954198473,null,146,null,13957.8705104601,989681.178177249,454274.039643606]
[null,null,null,"MUENCHENER RUECK","MUVE",9,null,81,null,5302,null,13.5,40.4732824427,0.5,1302,444000,4005000,262737000,61075000]
[null,null,null,"Münchener Rückversicherung","MUV2",350,null,4797,16,117724,220,799.5,898.6564885496,0.4705882353,42500,18114000,225518500,5916292298.72,2132669000]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",10,null,100,null,34570,null,16.6666666667,263.893129771,0.6666666667,9483,48900,467900,173229100,46174400]
[null,null,null,"NN GROUP NV","NNG",7,null,275,null,33204,null,45.8333333333,253.465648855,2.5,11865,40000,2030600,223550700,80737900]
[null,null,null,"Partners","PGHE",23,null,2243,null,48824,null,373.8333333333,372.7022900763,null,26856,187052.700065062,16223669.9914929,454572068.204942,238157192.449555]
[null,null,null,"SAMPO PLC.","SMPA",null,null,15,null,66,null,2.5,0.5038167939,null,66,null,14400,65400,65400]
[null,null,null,"SCOR","SDR1",10,null,632,null,49964,null,105.3333333333,381.4045801527,null,36381,31000,1895200,146119800,93813350]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},130,null,null,0.9923664122,null,130,null,null,97852.5130202097,97635.0618355392]
[null,null,null,"Siegfried Holding AG","SFZ",68,null,899,null,86448,null,149.8333333333,659.9083969466,33,67980,61418.3474300586,760166.126424698,73620336.6040572,52413365.1551313]
[null,null,null,"SOCIETE GENERALE","SGEE",{"$nulls":4},23658,null,null,180.5954198473,null,31650,null,null,83817500,88335400]
[null,null,null,"Swiss Life Holding","SLHN",113,null,891,null,34036,696,148.5,259.8167938931,1.8974358974,14693,11301236.1743656,88932890.1769304,3101179453.83759,1245425254.93599]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",40,null,79,null,11597,null,13.1666666667,88.5267175573,null,2947,346996.313164173,721173.28516131,108984821.978242,27987198.9585594]
[null,null,null,"Swiss Re","SREN",2473,null,17483,900,544271,11640,2913.8333333333,4154.7404580153,1.8991793669,290137,33673172.8475385,234991899.123848,7387192872.27036,3964500976.35062]
[null,null,null,"Swiss Re","SREE",335,null,6560,null,115570,null,1093.3333333333,882.213740458,11.4074074074,104566,4591628.71394492,85386515.3002001,1581452755.4314,1455847363.85333]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,1105,null,16603,null,184.1666666667,126.7404580153,null,8418,null,7960500,122896700,52428900]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",8,null,28,null,1657,null,4.6666666667,12.6488549618,null,516,49600,249600,11743000,4006600]
[null,null,null,"Zurich Insurance Group","ZURN",6741,null,52193,3500,1647493,66160,8698.8333333333,12576.2824427481,0.1462336337,732429,45858056.8206463,329168549.341836,9766904471.05388,4265728140.59449]
[null,null,null,"Zurich Insurance Group","ZURE",200,null,4742,null,486675,null,790.3333333333,3715.0763358779,1,341456,1192799.82650184,31050411.2992862,2796373349.06039,1972655239.74832]
[null,null,null,"Sum","--",19115,0,280693,8411,7600768,170178,46782.1666666667,58021.1297709924,0.9791882377,5335086,214071459.004444,2153344918.85542,56369467084.5833,30442833565.0416]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",{"$nulls":4},20120,null,null,251.5,null,20060,null,null,50198000,50102000]
[null,null,null,"EUTELSAT GROUP","E3B",40,null,408,null,28991,null,68,221.3053435115,0.0526315789,10333,10650,120398.4,8516665.2,3435332.72]
[null,null,null,"InBev S.A. [european]","ITKE",{"$nulls":4},6104,null,null,46.5954198473,null,1472,null,null,38646700,9216400]
[null,null,null,"JCDECAUX","DCS",null,null,3,null,950,null,0.5,7.2519083969,null,334,null,6600,1689800,668200]
[null,null,null,"KBC Groep N.V. [european]","KDBE",{"$nulls":4},2059,null,null,15.7175572519,null,1004,null,null,24658000,12248000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",{"$nulls":4},1853,null,null,14.1450381679,null,85,null,null,71549000,3306500]
[null,null,null,"Legrand S.A. [european]","LRCE",{"$nulls":4},2,null,null,0.0152671756,null,1,null,null,24500,12000]
[null,null,null,"Louis Hachette","ALH"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},2,null,null,0.0152671756,null,2,null,null,3100,3100]
[null,null,null,"ProSiebenSat.1","PSM",8,null,345,null,10095,null,57.5,77.0610687023,null,7398,2800,111465,4593390,3339565]
[null,null,null,"Publicis Groupe","PU4",null,null,5,null,28320,null,0.8333333333,216.1832061069,null,23702,null,50500,208369400,175242300]
[null,null,null,"RELX PLC","ELV",null,null,4,null,16637,null,0.6666666667,127,null,1055,null,9200,45183560,3007250]
[null,null,null,"Rexel","RXL",null,null,92,null,10405,104,15.3333333333,79.427480916,null,2648,null,330600,37711111.88,9591115.92]
[null,null,null,"Saipem","SPE",43100,null,43100,null,181095,34000,7183.3333333333,1382.4045801527,0.0177095632,95034,256500000,256500000,910441400,437841600]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE",null,null,10,null,10,null,1.6666666667,0.0763358779,null,10,null,80000,80000,80000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",430,null,6952,null,92094,null,1158.6666666667,703.0076335878,0,27561,1779000,22526550,334866450,100157950]
[null,null,null,"Téléperformance","RCF",49,null,1042,120,25025,571,173.6666666667,191.0305343511,7.1666666667,25829,205150,6022542,138416705.16,159962567.7]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},70,null,null,0.534351145,null,13,null,null,479000,60400]
[null,null,null,"TF1","FSE",{"$nulls":4},2589,null,null,19.7633587786,null,5181,null,null,1663980,3368240]
[null,null,null,"Universal Music Group","UMG",null,null,186,null,89356,5126,31,682.106870229,null,28644,null,365000,175586010.46,52701065.1]
[null,null,null,"VIVENDI","VVUB"]
[null,null,null,"VIVENDI SE","VVU",550,null,1035,null,15119,null,172.5,115.4122137405,0,13453,126000,235125,3106585,2739525]
[null,null,null,"Wolters Kluwer","WOS",978,null,1540,53,44249,53,256.6666666667,337.7786259542,4.6206896552,15076,6376100,9761855,301445005,102429455]
[null,null,null,"Sum","--",45155,0,54722,173,575145,39854,9120.3333333333,4488.3320610687,0.0369018095,278895,264999700,296119835.4,2357228362.7,1129512566.44]
[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,46,null,2686,null,7.6666666667,20.5038167939,null,639,null,713000,37871500,10502200]
[null,null,null,"BP","BPT",106,null,515,null,9859,null,85.8333333333,75.2595419847,null,7963,545209.808626441,2444892.72877962,53940754.3994927,39563756.4248165]
[null,null,null,"Enav SpA","ENV",{"$nulls":4},2,null,null,0.0152671756,null,2,null,null,5100,5100]
[null,null,null,"ENI (ITA exec. type)","ENT5",1010,null,2350,null,187050,null,391.6666666667,1427.8625954199,0.5756630265,362171,11380200,25847400,1802840800,2363243700]
[null,null,null,"Fugro","F3D",12,null,39,null,8613,null,6.5,65.7480916031,0,3836,13200,49500,9521810,5023910]
[null,null,null,"Neste Oil Corporation","NEF",5,null,116,null,144491,null,19.3333333333,1102.9847328244,0,39753,14500,338450,376719890,96429350]
[null,null,null,"OMV","OMV",33,null,822,50,23110,50,137,176.4122137405,7.25,7167,190800,4820557,124342525.48,38068741.32]
[null,null,null,"Repsol YPF","REP",5023,null,17389,null,691089,null,2898.1666666667,5275.4885496183,0,459787,11553350,31940500,1423258775,534986750]
[null,null,null,"SBM Offshore","SBMO",30,null,267,null,33199,null,44.5,253.427480916,0,1808,94500,899700,84719840,5602600]
[null,null,null,"Shell [european]","ROYE",null,null,2553,null,52521,null,425.5,400.9236641221,null,5513,null,9233450,209375300,20807800]
[null,null,null,"Shell Plc","ROY",2245,null,21751,null,624798,2000,3625.1666666667,4769.4503816794,1.1020599251,235753,8431050,70583300,2198434650,723596700]
[null,null,null,"TotalEnergies SE","TOTB",6417,null,23049,118,1098050,22918,3841.5,8382.0610687023,1.2571227577,784818,43578800,162077730,7590720967.4,4479224998.12]
[null,null,null,"VIRIDIEN","GDG",1,null,7,null,191,null,1.1666666667,1.4580152672,0,116,9000,49200,2850500,1437900]
[null,null,null,"Webuild SpA","WBD",null,null,6,null,6024,null,1,45.9847328244,null,3015,null,7200,3030500,1517100]
[null,null,null,"Sum","--",14882,0,68910,168,2881683,24968,11485,21997.5801526718,0.5458606004,1912341,75810609.8086264,309004879.72878,13917632912.2795,8320010605.86482]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",1353,null,7382,null,418878,9084,1230.3333333333,3197.5419847328,10.1818181818,169302,22855000,145984300,6607277356.68,2760891000]
[null,null,null,"Adidas","ADSE",6,null,11,null,8891,null,1.8333333333,67.8702290076,null,6523,106000,188800,156115100,121483200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,20,null,38532,null,3.3333333333,294.1374045802,null,7173,null,114000,108766650,26859300]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},17,null,null,0.1297709924,null,8,null,null,531500,256000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,2,null,10,null,0.3333333333,0.0763358779,null,3,null,44000,225500,70000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",30,null,70,null,812,null,11.6666666667,6.1984732824,null,53,1088546.8484813,2594207.71183613,30211862.3851177,2060624.50972357]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},7,null,null,0.0534351145,{"$nulls":4},164500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,3.5496183206,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",235,null,3220,null,107339,868,536.6666666667,819.3816793893,0.25,48339,1882800,25233500,908464999.9,382832599.9]
[null,null,null,"BIC","BIF",null,null,32,30,925,30,5.3333333333,7.0610687023,null,97,null,203723.8,4931323.8,466923.8]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},160,null,null,1.2213740458,null,119,null,null,8032512.01764737,6135041.15394973]
[null,null,null,"Burberry Group","BRBY",null,null,2,null,204,null,0.3333333333,1.5572519084,null,158,null,17769.8800533096,2220533.06230906,1683272.64638044]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",1937,null,19019,1100,591754,26809,3169.8333333333,4517.2061068702,4.8343373494,235754,34591628.7139449,360912122.943933,10346095710.6649,4082062859.14515]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,10,null,5156,null,1.6666666667,39.358778626,null,826,null,45000,20676100,2788800]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},6158,null,null,47.0076335878,null,1721,null,null,24765400,6803400]
[null,null,null,"DWS Group [european]","DWSE",null,null,5,null,8022,null,0.8333333333,61.2366412214,null,2017,null,34000,32935600,8704600]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":4},492,null,null,3.7557251908,null,81,null,null,6613600,1186000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,2,null,1382,null,0.3333333333,10.5496183206,null,660,null,14400,8868000,4210800]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE",{"$nulls":4},455,null,null,3.4732824427,null,455,null,null,2775500,2775500]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},5200,null,null,39.6946564885,null,2000,null,null,14080000,5480000]
[null,null,null,"Henkel","HEN3",66,null,1420,null,66755,null,236.6666666667,509.5801526718,0.0819672131,17632,522000,11200900,473504900,123668100]
[null,null,null,"HERMES INTERNATIONAL","HMI",116,null,485,3,17055,3,80.8333333333,130.1908396947,3.2962962963,8018,16567000,77596172,2954112173.95,1389716655.95]
[null,null,null,"Hermes International [european]","HMIE",3,null,5,null,80,null,0.8333333333,0.6106870229,0.5,28,474000,820000,13467000,4754000]
[null,null,null,"Hermes International S.A. (10)","HMI2",61,null,427,null,17912,null,71.1666666667,136.7328244275,0.4186046512,5302,1016300,7178900,332594100,98385800]
[null,null,null,"Hugo Boss","BOSS",3912,null,55737,null,784483,null,9289.5,5988.4198473282,75.7058823529,855562,14116300,203409050,3010898150,3387611500]
[null,null,null,"HUGO BOSS AG [european]","BOSE"]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,50,null,10926,null,8.3333333333,83.4045801527,null,1480,null,236000,52794600,6388000]
[null,null,null,"L Oréal","LOR",54,null,1152,19,54614,19,192,416.9007633588,0.7419354839,19213,1909500,42604900,1995483800,686722100]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",null,null,548,null,27180,null,91.3333333333,207.4809160305,null,4053,null,2237750,99735050,14106450]
[null,null,null,"LVMH","MOH",487,null,5327,12,171259,12,887.8333333333,1307.320610687,2.1217948718,93662,22852000,304080900,9126302700,4923672700]
[null,null,null,"LVMH [european]","MOHE",1,null,349,null,3843,null,58.1666666667,29.3358778626,null,924,50000,19772000,207676000,50236000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",104,null,2493,null,44540,null,415.5,340,25,14714,460700,13460600,224844050,60770300]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,0.572519084,{"$nulls":4},480000]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,2,null,39,null,0.3333333333,0.2977099237,null,5,null,67000,1429500,201500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",{"$nulls":4},1190,null,null,9.0839694656,{"$nulls":4},30500000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},1701,null,null,12.9847328244,null,813,null,null,19758100,9689400]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,100,null,171,null,16.6666666667,1.3053435115,null,100,null,640000,1244400,640000]
[null,null,null,"NVIDIA","NVDX",{"$nulls":4},169,null,null,1.2900763359,null,27,null,null,2863800,539800]
[null,null,null,"OPmobility SE","POM",null,null,38,null,342,null,6.3333333333,2.6106870229,null,97,null,52650,557170,150820]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",null,null,1,null,19,null,0.1666666667,0.1450381679,null,1,null,10000,227000,10000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",74,null,2355,null,97943,5000,392.5,747.6564885496,0.0724637681,49294,182760,6011040,235794550,111630450]
[null,null,null,"Porsche AG pref.","PAG",341,null,4675,null,720567,null,779.1666666667,5500.5114503817,10,273243,1463700,22873700,3105692001,1245695700]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,1,null,24772,null,0.1666666667,189.0992366412,null,54894,null,2700,78943700,199482400]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,2,null,3224,null,0.3333333333,24.6106870229,null,4650,null,9200,17611000,28468200]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},7270,null,null,55.4961832061,null,1870,null,null,8670200,2190200]
[null,null,null,"Puma","PUM",353,null,3985,193,379769,7553,664.1666666667,2899,1.9416666667,271369,794300,9781656.99,849434357.99,658855836.99]
[null,null,null,"Reckitt Benckiser","RBE",{"$nulls":4},39,null,null,0.2977099237,null,35,null,null,2297966.59047208,2023382.65562984]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,151,null,3676,null,25.1666666667,28.0610687023,null,1549,null,16774000,282441000,127424000]
[null,null,null,"SEB","GRB",null,null,2,null,364,null,0.3333333333,2.7786259542,null,39,null,10400,1771300,174600]
[null,null,null,"Siemens Energy AG [european]","ENRE"]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},10332,null,null,78.8702290076,null,2701,null,null,79864000,20687000]
[null,null,null,"Space Exploration Technologies Corp","SPCX"]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",421,null,684,null,7372,null,114,56.2748091603,null,2443,1388961.17978747,2467185.11646978,31080711.5642921,10984052.9399002]
[null,null,null,"Swatch Group","UHR",4139,null,5749,null,302428,null,958.1666666667,2308.6106870229,3.7302857143,148008,8689351.55063977,12287757.3895936,589091622.330416,269330570.622695]
[null,null,null,"Swatch Group AG/The","UHRE",{"$nulls":4},3292,null,null,25.1297709924,null,1668,null,null,6967696.59485834,3475916.68474723]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},12471,null,null,95.1984732824,null,6150,null,null,26638600,13269200]
[null,null,null,"Tesla [EUR]","TSLX",null,null,7,null,543,null,1.1666666667,4.1450381679,null,27,null,24300,1888550,95300]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},604,null,null,4.6106870229,null,380,null,null,457200,307200]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,1,null,341,null,0.1666666667,2.6030534351,null,7260,null,9200,2639700,55263100]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",270,null,530,null,8833,null,88.3333333333,67.427480916,null,2058,702000,1352000,29331400,7046400]
[null,null,null,"Sum","--",13963,0,116051,1357,3981052,49378,19341.8333333333,30389.7099236641,5.6144007579,2324558,131712848.292853,1290355785.83189,42184234798.53,20930416556.9982]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",{"$nulls":4},243,null,null,1.8549618321,null,369,null,null,1865405.82,1644667.52]
[null,null,null,"Covivio","FDR",null,null,22,null,4655,null,3.6666666667,35.534351145,null,2252,null,117600,27297600,13278200]
[null,null,null,"CPI EUROPE","IMO",null,null,133,null,705,null,22.1666666667,5.3816793893,null,550,null,196250,1056850,849750]
[null,null,null,"CSG NV","CSG",null,null,30,null,1384,null,5,17.3,null,1196,null,39000,2344600,1996200]
[null,null,null,"Gecina","GI6A",201,null,345,null,5555,474,57.5,42.4045801527,null,3831,1428200,2528400,41258878.02,29669778.02]
[null,null,null,"Icade","ICAD",7,null,95,null,2934,null,15.8333333333,22.3969465649,null,704,12300,176450,6024310,1491190]
[null,null,null,"KLEPIERRE","LIF",null,null,10,null,21008,null,1.6666666667,160.3664122137,null,4697,null,30100,64480250,14228550]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",19,null,29,null,43,null,4.8333333333,0.5375,null,15,171000,269000,377000,134000]
[null,null,null,"Pharming Group NV","IAG",{"$nulls":4},1,null,null,0.0125,null,1,null,null,120,120]
[null,null,null,"PSP Swiss Property","PSPN",null,null,190,null,3447,null,31.6666666667,26.3129770992,null,1614,null,2810205.73176568,57550440.7239221,26673898.8934693]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,2.3893129771,null,13,null,null,5855160.4586185,234324.148405294]
[null,null,null,"Swiss Prime Site","SPSN",112,null,487,null,5377,null,81.1666666667,41.0458015267,null,2604,1460529.16937757,6680148.15634286,73493565.8993521,35244630.0715991]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},202,null,null,1.5419847328,null,115,null,null,2688205.83759072,1531785.63679757]
[null,null,null,"TKH Group NV","TWE",{"$nulls":4},372,null,null,4.65,null,169,null,null,1618300,793000]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",1330,null,2579,null,183082,60579,429.8333333333,1397.572519084,0.1280746395,142697,14298100,26788600,1777383213.18,1368466000]
[null,null,null,"Wereldhave","WER",null,null,74,null,1719,null,12.3333333333,13.1221374046,null,755,null,119920,3262570,1322020]
[null,null,null,"Sum","--",1669,0,3994,0,231040,61053,665.6666666667,1772.4236641221,0.4156064461,161582,17370129.1693776,39755673.8881085,2066556469.93948,1497558114.29027]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",98,null,1550,200,93879,200,258.3333333333,716.6335877863,0.9215686275,35248,364650,5470900,354156300,129836000]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},100,null,null,0.7633587786,null,100,null,null,355000,355000]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},641,null,null,4.893129771,null,414,null,null,3057112.41510252,2001410.28422651]
[null,null,null,"Carrefour","CAR",296,null,12770,null,321024,null,2128.3333333333,2450.5648854962,0.0136986301,412194,522180,17913525.2,475019976.24,496038314.08]
[null,null,null,"Casino Guichard","CAJ",6,null,18,null,232,null,3,1.7709923664,0,65,480,1440,7515,3800]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},800,null,null,6.106870229,null,1906,null,null,352640,999760]
[null,null,null,"Colruyt Group","EFC",5,null,52,null,672,null,8.6666666667,5.1297709924,0,256,18000,187800,2343100,933300]
[null,null,null,"Dufry AG","DUFN",120,null,645,null,37611,null,107.5,287.106870229,5,16554,722186.076772934,3505634.79039325,190318721.591329,80392872.6404861]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},846,null,null,6.4580152672,null,14,null,null,8777737.56846848,142330.223475808]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,906,700,13824,7900,151,105.5267175573,null,4476,null,8536512.66412971,137599137.453307,40410175.7431113]
[null,null,null,"Inditex","IXD",350,null,3250,109,76011,109,541.6666666667,580.2366412214,3.7297297297,62525,1919522.98,17210510.35,404402824.56,310681238.54]
[null,null,null,"Kering S.A. (10)","PPX2",110,null,120,null,3056,null,20,23.3282442748,null,382,250000,273000,9058965.1,1007261.4]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,12,null,180,null,2,1.3740458015,null,62,null,56059.9904822415,731652.030941272,272447.342848111]
[null,null,null,"Medmix AG","MEX",null,null,40,null,2521,null,6.6666666667,19.2442748092,null,1804,null,37826.0869565218,2861468.28678831,2001301.80082447]
[null,null,null,"PPR","PPX",356,null,1699,null,49501,1077,283.1666666667,377.8702290076,43.5,43320,8420600,38192027,1221710782.32,978830596.32]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},43,null,null,0.3282442748,null,10,null,null,165727.482870882,35124.2814157427]
[null,null,null,"TESCO","TCO",{"$nulls":4},11,null,null,0.0839694656,{"$nulls":4},56399.9697258307]
[null,null,null,"Sum","--",1341,0,21062,1009,600952,9286,3510.3333333333,4587.4198473282,1.9407894737,579330,12217619.0567729,91385236.0819617,2810975060.01853,2043940932.65639]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},3659,null,null,27.9312977099,null,3300,null,null,36654330.0050212,33465226.4063816]
[null,null,null,"Aixtron","AIX",150,null,4253,null,116456,null,708.8333333333,888.9770992366,1.2058823529,31123,576150,25955900,463961670,119499850]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},385,null,null,2.9389312977,null,156,null,null,2034969.95210186,839346.993471746]
[null,null,null,"ASML Holding","ASM",756,null,6702,null,147575,574,1117,1126.5267175573,0.5334685598,59225,137481000,1053853000,20015045643,7185230633]
[null,null,null,"ASML Holding [european]","ASME",8,null,420,null,6737,null,70,51.427480916,3,924,989000,77056000,846172000,144323000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",107,null,4552,null,86686,null,758.6666666667,661.7251908397,0.7540983607,16403,1954700,82475700,1108076900.3,243195500]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1206,null,null,9.2061068702,null,565,null,null,4257964.20956314,1752170.80303867]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,1.0381679389,{"$nulls":4},2201232.89748254]
[null,null,null,"Atlas Copco","ATL",17,null,37,null,1597,null,6.1666666667,12.1908396947,0,1352,33826.2560484783,68564.1442155707,2675056.42955057,2112641.13705712]
[null,null,null,"AtoS","AXIB"]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Boliden","BOL",{"$nulls":4},1222,null,null,9.3282442748,null,840,null,null,6402791.7358366,4203435.2561955]
[null,null,null,"Capgemini SA","CGM",16,null,901,null,28054,null,150.1666666667,214.1526717557,0.4545454545,27047,161000,10319200,299142000,336509900]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.3053435115,null,40,null,null,203396.180969076,203530.570197736]
[null,null,null,"DASSAULT SYSTEMS","DYS1",6,null,88,null,98640,null,14.6666666667,752.9770992366,null,30483,9300,161960,206146720,61517880]
[null,null,null,"DSV","DSV",10,null,40,null,7896,null,6.6666666667,60.2748091603,null,347,200658.158760735,864229.940905837,182960732.524038,7078907.23249405]
[null,null,null,"Electrolux","ELU",null,null,93,null,723,null,15.5,5.5190839695,null,623,null,26977.2922993247,307811.705409814,249238.72223681]
[null,null,null,"Elekta","EKT",{"$nulls":4},5000,null,null,38.1679389313,{"$nulls":4},2738921.3809831]
[null,null,null,"EQT AB","EQT"]
[null,null,null,"Ericsson","ERI",null,null,376,null,321294,null,62.6666666667,2452.6259541985,null,214580,null,455337.882522724,342298492.383537,227928832.06722]
[null,null,null,"Essity","ESS",null,null,125,null,2232,null,20.8333333333,17.0381679389,null,944,null,339541.664025787,5447508.77454962,2262252.92684914]
[null,null,null,"Evolution","EVO",null,null,2,null,2394,null,0.3333333333,18.2748091603,null,973,null,14082.5998645904,13756515.36764,5678042.06694856]
[null,null,null,"Genmab","GMA",{"$nulls":4},280,null,null,2.1374045802,null,238,null,null,6891395.68901469,5764188.05019667]
[null,null,null,"Getinge","GET",{"$nulls":4},1075,null,null,8.2061068702,null,907,null,null,1630013.02618268,1284644.5677861]
[null,null,null,"H & M","HMB",{"$nulls":4},2942,null,null,22.4580152672,null,1025,null,null,4908005.65381993,1719710.61995781]
[null,null,null,"Hexagon","HEX",203,null,203,null,2188,null,33.8333333333,16.7022900763,null,719,158060.86917198,158060.86917198,1992527.35134574,690933.678005849]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",12642,null,91217,null,3146123,64037,15202.8333333333,24016.2061068702,3.4750442478,1492306,63466350,735719790,16998146734,7554124930]
[null,null,null,"INFINEON AG","IFXE",3,null,1573,null,102614,null,262.1666666667,783.3129770992,2,11484,21400,13143000,441257550,66964000]
[null,null,null,"Investor","INV",6,null,8,null,3720,null,1.3333333333,28.3969465649,null,2707,20078.6867453534,25698.9559743794,12497768.9605789,8913919.39733618]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},187,null,null,1.427480916,null,167,null,null,89596.8403224093,73558.3060945465]
[null,null,null,"Logitech","LOGN",200,null,7121,null,288953,11510,1186.8333333333,2205.7480916031,1.4390243902,134369,1784536.97679462,54624025.5764116,2348516736.25848,1136767086.13582]
[null,null,null,"Logitech International SA","LOGE",null,null,10,null,6678,null,1.6666666667,50.9770992366,null,3882,null,69309.0751570284,59707372.751987,36519418.5289651]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},65,null,null,0.4961832061,null,15,null,null,1182059.00126512,284965.081743505]
[null,null,null,"Nibe Industrier","NIB",20,null,95,null,927,null,15.8333333333,7.0763358779,null,903,6331.1174422286,33413.0402587486,310276.299729514,297972.709904657]
[null,null,null,"Nokia","NOA3",16195,null,45193,null,3130840,10478,7532.1666666667,23899.5419847328,1.8009339329,2014040,16931140,59841840,3758218340,2155006720]
[null,null,null,"Nokia","NOAE",null,null,21,null,16243,null,3.5,123.9923664122,null,8590,null,12720,18061690,12006160]
[null,null,null,"Nokia","NOK",{"$nulls":4},412,null,null,3.1450381679,null,244,null,null,473674.055260344,341126.191791241]
[null,null,null,"Nordea Bank","NDE",{"$nulls":4},70,null,null,0.534351145,{"$nulls":4},109154.949794771]
[null,null,null,"Novo Nordisk","NON",6964,null,13575,null,182777,null,2262.5,1395.2442748092,null,95862,29345051.769805,57609433.2374929,705853760.933538,410272522.944372]
[null,null,null,"Novo Nordisk [european]","NONE",{"$nulls":4},160713,null,null,1226.8167938931,null,43484,null,null,697997230.750278,178381451.850266]
[null,null,null,"Orsted","ORS",{"$nulls":4},292,null,null,2.2290076336,null,21,null,null,633636.547752057,53380.7829181495]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},102,null,null,0.7786259542,null,60,null,null,162200,96600]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",2,null,37,null,1576,null,6.1666666667,12.0305343511,0,1051,7597.3409306743,131333.91347294,5503827.46687828,3643236.78277482]
[null,null,null,"SAP","SAP",6580,null,25081,37,1259726,597,4180.1666666667,9616.2290076336,0.343679804,380058,112681500,385482400,21498194738.57,6917453370.51]
[null,null,null,"SAP","SAPE",20,null,678,null,51991,null,113,396.8778625954,0,15595,288800,10443400,892252800,239686400]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",17,null,59,null,16414,null,9.8333333333,125.2977099237,null,1346,117800,420000,116530900,10095300]
[null,null,null,"SEB","SEB",null,null,80,null,2103,null,13.3333333333,16.0534351145,null,3226,null,134005.776735511,3959772.15980579,5823115.12544932]
[null,null,null,"Securitas","SEC",{"$nulls":4},399,null,null,3.0458015267,null,317,null,null,551243.370702267,426554.874460129]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,170,null,1105,null,28.3333333333,8.4351145038,null,530,null,414947.14592953,2673990.10231646,1257155.98996768]
[null,null,null,"SKF","SKF",null,null,30,null,3906,null,5,29.8167938931,null,1479,null,81245.7684495599,9374259.24967439,3550247.63905363]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",8229,null,31498,null,1355301,155400,5249.6666666667,10345.8091603053,127.578125,816914,40329100,174568350,5295860600,2454322220]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},1346,null,null,10.2748091603,null,1199,null,null,1260735.00291549,1102143.18698333]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":4},2761,null,null,21.0763358779,null,2569,null,null,3542928.29202553,3166379.62387838]
[null,null,null,"Swedbank","SWD",25,null,25,null,1924,null,4.1666666667,14.6870229008,null,949,83661.1947723059,83661.1947723059,6267819.08774791,2909700.37394855]
[null,null,null,"Tele2","TEB",{"$nulls":4},884,null,null,6.7480916031,null,565,null,null,1391969.88869226,839346.993471746]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,5.8015267176,null,700,null,null,312044.285007417,277428.175620003]
[null,null,null,"Temenos [european]","TEME",null,null,14,null,101,null,2.3333333333,0.7709923664,null,14,null,103467.014454951,674807.73812299,103276.198741593]
[null,null,null,"TEMENOS AG","TEMN",395,null,684,null,36248,2798,114,276.7022900763,10.6176470588,21572,2447842.11667751,4540242.21978691,259338840.536795,144049850.553265]
[null,null,null,"United Internet","UTDI",3,null,144,null,20916,null,24,159.6641221374,0.5,11183,6650,352400,58270552.12,31093178.16]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},488,null,null,3.7251908397,null,34,null,null,1173130.57058803,87496.3208733578]
[null,null,null,"Volvo","VOL",{"$nulls":4},7097,null,null,54.1755725191,null,5355,null,null,21233239.5895654,15416035.0524705]
[null,null,null,"Sum","--",52574,0,235105,37,10644179,245394,39184.1666666667,81253.2748091603,2.6608871249,5464604,409101534.487149,2749583237.3119,76777492577.9469,29780916111.5882]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",{"$nulls":4},10782,null,null,82.3053435115,null,479,null,null,8097900,363290]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},240,null,null,1.8320610687,null,95,null,null,586337.41829723,238845.11362705]
[null,null,null,"Deutsche Telekom","DTE",11645,null,88594,null,2444376,822,14765.6666666667,18659.358778626,1.420997921,928713,30207800,222785660,7347131150.37,2683379089.37]
[null,null,null,"Deutsche Telekom","DTEE",1,null,384,null,34014,null,64,259.6488549618,0,11759,2850,948180,102652980,36899380]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},1173,null,null,8.9541984733,null,1163,null,null,5018700,4730200]
[null,null,null,"FACC","FACC",null,null,72,null,812,null,12,6.1984732824,null,196,null,132400,1176640,339340]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.0305343511,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",5,null,391,null,181758,null,65.1666666667,1387.465648855,0,56745,2125,167365,79455395,23869065]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.2366412214,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",403,null,14947,249,1192270,19467,2491.1666666667,9101.2977099237,0.0075,1359981,704600,22265398.07,2019436671.85,1266970369.37]
[null,null,null,"Orange","FTEE",null,null,1,null,3379,null,0.1666666667,25.7938931298,null,2554,null,1600,5978780,4586860]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},426,null,null,3.2519083969,null,78,null,null,1097350,217600]
[null,null,null,"Swisscom","SCMN",177,null,10054,null,151150,null,1675.6666666667,1153.8167938931,0.5,90534,1227824.76686185,64091255.4848228,1023028421.07513,551525493.599479]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,2,null,6845,null,0.3333333333,52.2519083969,null,6798,null,16000,5386100,5355800]
[null,null,null,"Telefonica","TNE5",19,null,2692,null,367179,100000,448.6666666667,2802.893129771,2.1666666667,1173333,6780,1001130,130135160,457693870]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.2290076336,{"$nulls":4},30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},8,null,null,0.0610687023,null,10,null,null,18800,21800]
[null,null,null,"VODAFONE GROUP","VOD",{"$nulls":4},2086,null,null,15.9236641221,null,1585,null,null,2865525.05705914,2223191.39220944]
[null,null,null,"Sum","--",12250,0,117137,249,4396563,120289,19522.8333333333,33561.5496183206,1.2940074906,3634034,32151979.7668619,311408988.554823,10732138710.7705,5038424193.84531]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",4,null,22,null,51603,null,3.6666666667,393.9160305344,0.3333333333,17400,20000,104250,203295350,59350950]
[null,null,null,"Air France KLM","AFR",187,null,327,null,120154,null,54.5,917.2061068702,0.9278350515,48162,250800,423460,126927430,47767230]
[null,null,null,"Deutsche Lufthansa AG","LHAE",3,null,159,null,41010,null,26.5,313.0534351145,0,51603,2760,156160,46714290,40433230]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",20989,null,34933,null,1551847,null,5822.1666666667,11846.1603053435,4.7741403026,1051033,17182250,29786110,1212017760,717502480]
[null,null,null,"OPT E ON COMPASS GROUP","CPGE",{"$nulls":4},23,null,null,0.3770491803,{"$nulls":4},663159.978877286]
[null,null,null,"OPTION ON COMPASS GROUP","CPG"]
[null,null,null,"Ryanair","RYA",null,null,7535,null,137978,null,1255.8333333333,1053.2671755725,null,6691,null,21826000,354259600,17967500]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,3.0534351145,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",null,null,23,null,4176,null,3.8333333333,31.8778625954,null,2070,null,122300,18659350,9814800]
[null,null,null,"TUI","TUI",10768,null,24235,null,780121,null,4039.1666666667,5955.1221374046,0.9937048695,387065,7847990,18940410,541561834.81,257963603.94]
[null,null,null,"Sum","--",31951,0,67234,0,2687312,0,11205.6666666667,20514.0335377299,2.4961155487,1564024,25303800,71358690,2505218774.78888,1150799793.94]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},5,null,null,0.0381679389,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,18,null,2149,null,3,16.4045801527,null,292,null,46200,5683300,739500]
[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,417.3333333333,38.4503816794,null,29,null,8376200,16827800,75400]
[null,null,null,"Cellnex Telecom SA","CLX",742,null,751,null,23386,null,125.1666666667,178.5190839695,null,10227,1706900,1728900,71196400,34111300]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},11,null,null,0.0839694656,null,10,null,null,22820.7175360324,21074.5688494456]
[null,null,null,"Colonial SFL Socimi SA","COL"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",null,null,135,null,44911,null,22.5,342.8320610687,null,1838,null,212100,89377820,3151460]
[null,null,null,"E.ON SE","EOA",1095,null,32755,null,778805,null,5459.1666666667,5945.0763358779,1.3248407643,309388,2051710,59581060,1405298440,513068040]
[null,null,null,"Enagas SA","ENG",{"$nulls":4},3049,null,null,38.1125,null,3019,null,null,4723200,4683200]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",56,null,77,null,2030,null,12.8333333333,15.4961832061,10.2,2305,213800,299600,6592400,7241800]
[null,null,null,"Enel (ITA exec. type)","ENL5",239,null,10782,null,370006,8000,1797,2824.4732824428,0.3657142857,312521,1223100,49475100,1697485700,1137895100]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},3088,null,null,23.572519084,null,837,null,null,14426000,3766500]
[null,null,null,"Ferrovial","FER",{"$nulls":4},34021,null,null,259.7022900763,null,9476,null,null,197878800,53675500]
[null,null,null,"Fortum Corporation","FOT",100,null,1288,null,155636,null,214.6666666667,1188.0610687023,0,258583,240000,2647100,306346952,409358772]
[null,null,null,"GDF Suez","GZF",857,null,9598,null,526987,null,1599.6666666667,4022.8015267176,null,2870063,2234500,25962400,1280177630,3804035680]
[null,null,null,"Grifols SA","GRF",1,null,401,null,1403,null,66.8333333333,17.5375,null,1226,900,340900,1234150,1066550]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",639,null,47686,null,1128790,10000,7947.6666666667,8616.7175572519,5.2647058824,557511,1350325,101456675,2192637975,1062318750]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",{"$nulls":4},2255,null,null,28.1875,null,2176,null,null,11655400,11217800]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",40,null,40,null,372,null,6.6666666667,2.8396946565,null,2,208000,208000,1935200,11200]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.0125,{"$nulls":4},470]
[null,null,null,"KONE","KC4",null,null,1320,null,17855,null,220,136.2977099237,null,7451,null,7128000,108235500,43001300]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",null,null,200,null,895,null,33.3333333333,6.8320610687,null,800,null,1040000,5218000,4640000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL",{"$nulls":4},40,null,null,0.5,null,40,null,null,50000,50000]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},22,null,null,0.1679389313,null,1,null,null,320914.282733326,15220.5219468218]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,1,null,3510,null,0.1666666667,26.7938931298,null,3051,null,2500,9135600,7861800]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",null,null,115,null,2847,null,19.1666666667,21.7328244275,null,1555,null,196500,4439000,2225550]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},45,null,null,0.5625,null,45,null,null,63000,63000]
[null,null,null,"RWE","RWE",865,null,49017,null,2026376,6000,8169.5,15468.5190839695,0.3686708861,286827,4807300,285588200,11076030450,1326480240]
[null,null,null,"RWE","RWEE",500,null,767,null,14368,null,127.8333333333,109.679389313,null,6762,2800000,4292900,73972400,26662000]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1511,null,null,11.534351145,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,3.0305343511,null,1224,null,null,4210500,8804500]
[null,null,null,"Veolia Environnement","VVD",8,null,21410,3700,257667,18700,3568.3333333333,1966.9236641221,0.3333333333,286046,29750,81817550,853297570,868403450]
[null,null,null,"Verbund","VER",7,null,276,null,6173,null,46,47.1221374046,0.4,2075,39600,1576028.56,38174169.44,12127457.3]
[null,null,null,"Sum","--",5149,0,179141,3700,5413648,42700,29856.8333333333,41358.6147900763,2.4418449198,4938941,16905885,631975913.56,19485147261.4403,9360267744.3908]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",20,null,20,null,2030,null,3.3333333333,15.4961832061,null,1305,40000,40000,4854620,3130900]
[null,null,null,"ABN AMRO Bank","AAR",5,null,407,null,124214,146,67.8333333333,948.1984732824,0,66678,19000,1351446.3,351629202.75,150360917.82]
[null,null,null,"Aeroports de Paris","W7L",3,null,8,null,689,null,1.3333333333,5.2595419847,null,443,30400,90400,6942700,4318131.48]
[null,null,null,"AlzChem Group AG","ACT",1,null,3,null,410,null,0.5,3.1297709924,null,91,14000,44500,6446500,1284200]
[null,null,null,"Amplifon","AMP",null,null,22,null,287,null,3.6666666667,2.1908396947,null,139,null,110000,1688900,780050]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",354,null,2620,null,125190,null,436.6666666667,955.6488549618,0.7268292683,78081,870527.000650618,5735432.92576818,186454027.290746,121620156.216099]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,80,null,1925,null,13.3333333333,14.6946564885,null,745,null,149576.894463749,2156913.67340005,918040.789759167]
[null,null,null,"Aperam","7AA",38,null,91,null,2231,null,15.1666666667,17.0305343511,1.5333333333,1662,163950,399350,9120200,8013500]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"ASTA Energy Solutions AG","AST"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",85,null,133,null,6616,null,22.1666666667,50.5038167939,0.1333333333,3314,2015000,3057700,67818650,40686700]
[null,null,null,"Atoss Software SE","AOF",null,null,13,null,742,null,2.1666666667,5.6641221374,null,134,null,91400,6446200,1098900]
[null,null,null,"AUTO1 Group SE","AGG",35,null,185,null,50390,null,30.8333333333,384.6564885496,0.09375,30537,88900,507200,99687770,60152680]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},255,null,null,1.9465648855,null,377,null,null,3731250,5630000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,54,null,3237,null,9,24.7099236641,null,1606,null,323330.432826639,19676348.0198267,10121881.1021914]
[null,null,null,"BayWa","BYW6",null,null,94,null,2594,null,15.6666666667,19.8015267176,null,834,null,27025,877712.84,365342.44]
[null,null,null,"BB Biotech","BIO",129,null,432,null,5736,null,72,43.786259542,0.9253731343,2420,718499.240945566,2636946.72681878,30376990.0791441,13835376.4374051]
[null,null,null,"Bechtle","BC8",1013,null,3819,null,28471,null,636.5,217.3358778626,505.5,19061,2838850,10837550,85013150,54446400]
[null,null,null,"Bell Food","BELL",null,null,330,null,1032,null,55,7.8778625954,null,934,null,663514.835343985,2215527.89102923,1995443.69711434]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},125,null,null,0.9541984733,null,75,null,null,153060,83440]
[null,null,null,"BKW","BKW",5,null,412,null,8882,null,68.6666666667,67.8015267176,4,4243,72652.3530687486,5663516.45771125,146672013.985893,66801800.8244739]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},11,null,null,0.0839694656,null,5,null,null,192422.197726631,82447.3855500108]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",605,null,948,null,9908,null,158,75.6335877863,120,6703,1969204.07720668,3121616.16763739,35718908.3868116,23569212.4105012]
[null,null,null,"BUZZI SPA","UCM",3,null,3,null,686,null,0.5,5.2366412214,null,895,11000,11000,2720950,4068500]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,348,null,7718,null,58,58.9160305344,null,3170,null,833200,19151350,7732300]
[null,null,null,"CALIDA HLDG NA","CALN",40,null,87,null,3614,null,14.5,27.5877862595,0,1404,75905.4435046628,159130.95670263,5050728.03526581,2352267.30310263]
[null,null,null,"CANCOM SE","COK",1,null,14,null,3213,null,2.3333333333,24.5267175573,null,1009,2600,34250,7884070,2384350]
[null,null,null,"Carl Zeiss Meditec AG","AFX",201,null,848,null,38340,6250,141.3333333333,292.6717557252,2.1904761905,25990,567200,2521650,114842290,86207450]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",6,null,152,null,6404,null,25.3333333333,48.8854961832,0,3009,63760.5725439167,1558555.15857051,66075870.5809562,29818263.712302]
[null,null,null,"Cosmo Pharmaceuticals","CPH",11,null,168,null,7932,null,28,60.5496183206,0.1,3808,98243.3311646064,1568545.02059449,82336286.220464,35845519.6354958]
[null,null,null,"Daimler Truck Holding AG","DTG",74,null,8636,null,142193,null,1439.3333333333,1085.4427480916,0.3962264151,44507,322500,39052000,576214440,160770840]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,10,null,1374,null,1.6666666667,10.4885496183,null,362,null,47000,5872950,1547000]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":4},1788,null,null,13.6488549618,null,101,null,null,4580500,254800]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",430,null,635,null,23279,null,105.8333333333,177.7022900763,20.5,9297,130500,203970,8506440,3040590]
[null,null,null,"DEUTZ","DEZ",167,null,791,null,11632,null,131.8333333333,88.7938931298,0.4152542373,5555,166240,899000,12276910,5902140]
[null,null,null,"DKSH Holding","DKSH",3,null,31,null,9627,null,5.1666666667,73.4885496183,2,3973,19626.9789633485,194646.430246491,61904328.7769646,25192015.6216099]
[null,null,null,"Do & Co","DOC",null,null,2,null,885,null,0.3333333333,6.7557251908,null,350,null,44000,17990500,7409500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",180,null,600,null,29546,null,100,225.5419847328,null,25373,97592.7130774236,347185.016963683,16767000.9997053,13568865.2636147]
[null,null,null,"Douglas","DOU",4,null,17,null,2769,null,2.8333333333,21.1374045802,0,1239,3400,14150,2874440,1232550]
[null,null,null,"Draegerwerk AG","DRW3",30,null,61,null,1297,null,10.1666666667,9.9007633588,2,497,262000,514200,11283400,4848600]
[null,null,null,"Dt. Annington Immobilien SE","ANN",10329,null,97973,null,1806578,14521,16328.8333333333,13790.6717557252,1.3909722222,884673,22371870,224550850,4174078168.66,1984776664.66]
[null,null,null,"Duerr","DUE",34,null,59,null,5010,null,9.8333333333,38.2442748092,0.1724137931,3121,76200,128400,12312730,8044890]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",342,null,827,null,15199,null,137.8333333333,116.0229007634,0.0208955224,4734,2797600,6088200,86896250,28046900]
[null,null,null,"Eckert & Ziegler","EUZB",null,null,3,null,3,null,0.5,0.0229007634,null,null,null,9600,9600]
[null,null,null,"Eckert and Ziegler","EUZ",7,null,37,null,2473,null,6.1666666667,18.8778625954,2.5,988,10050,56350,4092351,1748370]
[null,null,null,"EFG International","EFGN",402,null,834,null,15746,null,139,120.1984732824,0.0806451613,7141,722457.167642594,1527935.6648749,28484402.1425223,12148437.8390106]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,3.8320610687,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,7,null,1640,null,1.1666666667,12.5190839695,null,1437,null,3680,945040,853960]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,100,null,220,null,16.6666666667,1.679389313,null,249,null,801386.181503141,1716585.00391936,1904534.60620525]
[null,null,null,"EMS Chemie HLDG","EMSN",634,null,908,null,14202,null,151.3333333333,108.4122137405,0.2965235174,8522,4857297.76621123,6641090.51491847,97691920.0778017,57022021.1542634]
[null,null,null,"ERG","ERG",null,null,4,null,944,400,0.6666666667,7.2061068702,null,914,null,48000,9745500,9443000]
[null,null,null,"EVN AG","EVN",null,null,2,null,807,null,0.3333333333,6.1603053435,null,690,null,5800,2397200,2057800]
[null,null,null,"Evonik Industries AG","EVK",24,null,578,null,105890,null,96.3333333333,808.320610687,0.0909090909,56144,44800,901500,175866490,94054470]
[null,null,null,"Evotec SE","EVT",503,null,1489,null,38034,null,248.1666666667,290.3358778626,0.4289772727,12173,250660,754740,20534975,6721610]
[null,null,null,"EXOR NV","EXR",null,null,10,null,9785,null,1.6666666667,74.6946564885,null,859,null,76000,68647400,5761000]
[null,null,null,"Fielmann Group AG","FIE",19,null,67,null,1890,null,11.1666666667,14.427480916,0.9,857,81100,281900,8121650,3616350]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},648,null,null,4.9465648855,null,635,null,null,4132500,3997500]
[null,null,null,"flatexDEGIRO SE","FTK",null,null,326,null,35646,null,54.3333333333,272.106870229,null,5486,null,1157400,131417650,20961550]
[null,null,null,"Formycon","FYB",null,null,3,null,392,null,0.5,2.9923664122,null,32,null,6300,844200,77200]
[null,null,null,"Freenet","FNT",7,null,303,null,20347,null,50.5,155.320610687,2.5,7890,17000,714700,56429916,21839444]
[null,null,null,"GFT Technologies SE","GFT",56,null,123,null,2874,null,20.5,21.9389312977,0.0980392157,1095,150950,297900,5819640,2504430]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},124,null,null,0.9465648855,null,62,null,null,59120,30800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",20,null,39,null,14277,null,6.5,108.9847328244,null,5654,2800,5500,2628835,1115660]
[null,null,null,"Hensoldt","HAG",67,null,1617,28,86258,52,269.5,658.4580152672,0.34,59568,529800,11697227.76,633062400.32,410781500.32]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,8,null,123,null,1.3333333333,0.9389312977,null,41,null,70000,994500,349600]
[null,null,null,"Hypoport SE","HYQ",null,null,347,null,5270,null,57.8333333333,40.2290076336,null,3471,null,345340,4497050,2673670]
[null,null,null,"IMCD NV","IMC",257,null,774,null,4316,null,129,32.9465648855,16.1333333333,1328,2097000,6494100,36752900,10823600]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",80,null,141,null,7526,null,23.5,57.4503816794,0,1071,248000,421900,21009350,2966550]
[null,null,null,"JENOPTIK AG","JEN",52,null,165,null,17085,null,27.5,130.4198473282,25,4514,176800,640950,50965850,13139150]
[null,null,null,"KARDEX Holding AG","KARN",2,null,50,null,1429,null,8.3333333333,10.9083969466,null,803,47711.9930600737,1376919.45799938,37943419.4875117,20161640.2690388]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},2414,null,null,18.427480916,null,2571,null,null,4871200,4898600]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",101,null,1597,null,27032,null,266.1666666667,206.3511450382,11.625,20250,415100,7560050,134306150,89929050]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,215,null,2824,null,35.8333333333,21.5572519084,null,2404,null,1139062.74379787,21686375.6348442,18692829.2471252]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,20,null,7535,null,3.3333333333,57.5190839695,null,2091,null,17200,6935630,1940990]
[null,null,null,"KONTRON AG","SNT",null,null,480,null,14465,null,80,110.4198473282,null,2478,null,1152800,32982130,5434450]
[null,null,null,"KRONES","KRN",91,null,159,null,1493,null,26.5,11.3969465649,0.2465753425,574,1215000,2039600,18702200,7105800]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,9.7175572519,null,192,null,null,163944.462805035,34888.2620958994]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",null,null,37,null,5027,null,6.1666666667,38.3740458015,null,2321,null,96200,14440000,6533420]
[null,null,null,"Landis+Gyr Group AG","LNDS",33,null,516,null,4146,null,86,31.6488549618,32,3198,149859.032747777,2458604.47288402,22415688.5491047,17477760.9025819]
[null,null,null,"LEG Immobilien SE","LEG",428,null,1263,null,15434,null,210.5,117.8167938931,16.8333333333,14869,2039250,7047050,93896150,88423000]
[null,null,null,"Lenzing AG","LEN",{"$nulls":4},1516,null,null,11.572519084,null,763,null,null,3940850,2109750]
[null,null,null,"Leonteq AG","LEON",20,null,89,null,5709,null,14.8333333333,43.5801526718,0,1720,39037.0852309694,195728.316741863,9103108.48410248,3082718.59405511]
[null,null,null,"LPKF Laser & Electronics AG","LPK",696,null,1280,null,12247,null,213.3333333333,93.4885496183,0.1243941842,5066,1407220,2794050,24255780,10782080]
[null,null,null,"M6 Metropole TV","MMT",3,null,3,null,253,null,0.5,1.9312977099,null,106,3450,3450,309680,130950]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",6,null,9,null,140,null,1.5,1.0687022901,5,69,45500,68100,1274400,702500]
[null,null,null,"Medacta","MOVI",3,null,124,null,722,null,20.6666666667,5.5114503817,null,382,48796.3565387118,1763542.59959881,11385776.1406171,5553265.35040139]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},24,null,null,0.1832061069,null,6,null,null,224000,52000]
[null,null,null,"MLP SE","MLP",null,null,9,null,197,null,1.5,1.5038167939,null,107,null,6960,153570,87800]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,931,null,11448,null,155.1666666667,87.3893129771,null,13499,null,21916500,289495500,331115000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",11,null,86,null,1667,null,14.3333333333,12.7251908397,0.1,228,22700,192200,4286605.72,539817.78]
[null,null,null,"Nagarro SE","NAG",28,null,366,null,11834,null,61,90.3358778626,0.0769230769,1927,201400,2588800,69572750,12437750]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",17,null,309,null,9890,null,51.5,75.4961832061,3.25,3636,112600,1660650,63127850,22544900]
[null,null,null,"Nordex","NDX1",87,null,554,null,58436,null,92.3333333333,446.0763358779,86,27490,347100,2345050,203645600,69916600]
[null,null,null,"NORMA Group AG","NOEJ",null,null,527,null,6945,null,87.8333333333,53.0152671756,null,2696,null,911000,12379880,5562100]
[null,null,null,"Northern Data AG","NBB",{"$nulls":4},6410,null,null,48.9312977099,{"$nulls":4},11601300]
[null,null,null,"OC Oerlikon","OERL",1230,null,1484,null,23585,null,247.3333333333,180.0381679389,0.3977272727,11826,660654.738668402,763834.404461522,9781347.78506352,4795554.89260143]
[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",{"$nulls":4},3247,null,null,24.786259542,null,22,null,null,22706300,167200]
[null,null,null,"Österreichische Post","PST",1,null,2,null,959,null,0.3333333333,7.320610687,0,414,3400,6800,2693200,1175800]
[null,null,null,"Ottobock SE & Co KGaA","OBC",40,null,110,null,491,null,18.3333333333,3.7480916031,null,340,200000,574000,3060200,2106200]
[null,null,null,"Pirelli","PIR",null,null,923,null,2481,null,153.8333333333,18.9389312977,null,926,null,3184300,8273500,3193500]
[null,null,null,"Porr Ag","POS",{"$nulls":4},596,null,null,7.45,null,596,null,null,2586600,2586600]
[null,null,null,"Poste Italiane","7PI",null,null,1,null,234,null,0.1666666667,1.786259542,null,192,null,13500,2804000,2117500]
[null,null,null,"ProCredit Holding AG","PCZ",{"$nulls":4},392,null,null,2.9923664122,null,190,null,null,296720,144260]
[null,null,null,"RATIONAL","RAA",null,null,3,null,212,null,0.5,1.6183206107,null,68,null,177000,14075238.41,4506590.62]
[null,null,null,"Redcare Pharmacy NV","SAE",125,null,317,null,17370,null,52.8333333333,132.5954198473,0.2626262626,10658,846800,2307700,89863850,54268800]
[null,null,null,"Renk Group","RNK",585,null,3638,null,100472,null,606.3333333333,766.9618320611,21.5,83822,2280650,19336650,502420750,397635050]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.1526717557,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,100,null,223,null,16.6666666667,1.7022900763,null,105,null,575000,1063200,591000]
[null,null,null,"Sartorius AG VZ.","SRT3",387,null,543,null,30984,null,90.5,236.5190839695,8.675,15539,8887500,12342800,707150000,296594600]
[null,null,null,"SBO AG","SBO",80,null,100,null,5627,null,16.6666666667,42.9541984733,0,1609,273000,331000,18717000,5602900]
[null,null,null,"Schott Pharma","SXP",{"$nulls":4},837,null,null,6.3893129771,null,297,null,null,1333700,522300]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,5,null,969,null,0.8333333333,7.3969465649,null,198,null,8000,1784280,329300]
[null,null,null,"SFS Group AG","SFSN",26,null,231,null,2198,null,38.5,16.7786259542,null,1140,366514.855779657,3362976.67785066,30497333.4194776,16395096.5502278]
[null,null,null,"Siemens Energy","ENR",5480,null,30473,null,1471490,23624,5078.8333333333,11232.7480916031,2.677852349,488035,76256800,475361100,22318763160,6136498160]
[null,null,null,"Siemens Healthineers AG","SHH",870,null,2928,null,244935,null,488,1869.7328244275,4.1176470588,57046,2847150,9892100,980007000,227335150]
[null,null,null,"Siltronic AG","WAF",360,null,869,null,12965,null,144.8333333333,98.9694656489,0.0404624277,3137,3524800,7933500,88269150,27055100]
[null,null,null,"Sixt SE","SIX2",10,null,295,null,13004,null,49.1666666667,99.2671755725,null,2645,61000,1888800,87688727.58,18118455.16]
[null,null,null,"SMA Solar Technology","SMA",5,null,2627,null,22426,null,437.8333333333,171.1908396947,1.5,12538,24800,12663700,115543670,65270500]
[null,null,null,"Springer Nature","SPG",null,null,30,null,904,null,5,6.9007633588,null,323,null,59500,1637590,575820]
[null,null,null,"Stadler Rail","SRA",11,null,473,null,24135,null,78.8333333333,184.2366412214,10,25590,27542.8323574062,1313071.87864222,51677908.7217644,53684584.5085702]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.0381679389,{"$nulls":4},11986.487959028]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},471,null,null,3.5954198473,null,64,null,null,2001050,251200]
[null,null,null,"Strabag","STR",51,null,103,null,3661,null,17.1666666667,27.9465648855,null,1308,438100,917600,31932600,11322500]
[null,null,null,"Stratec SE","SBSA",null,null,1,null,137,null,0.1666666667,1.0458015267,null,23,null,1600,264900,53450]
[null,null,null,"Suss MicroTec SE","SMHN",80,null,557,null,10910,33,92.8333333333,83.2824427481,0.095890411,2215,762700,4416700,62904397.8,17675300]
[null,null,null,"TAG Immobilien AG","TAG",552,null,603,null,13965,null,100.5,106.6030534351,null,4239,689750,763250,19761615,6747330]
[null,null,null,"Talanx AG","TLX",17,null,54,null,2338,null,9,17.8473282443,0.7,757,176800,592800,25611900,8245500]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},4089,null,null,31.213740458,null,1415,null,null,7181764.724661,2405077.02321545]
[null,null,null,"TECAN GROUP AG-REG","TECN",12,null,2155,null,33709,null,359.1666666667,257.320610687,0,33591,23422.2511385817,4496867.47771406,49953467.3347401,49789628.986765]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,90,null,1310,null,15,10,null,410,null,79800,1151350,354950]
[null,null,null,"Tieto Corporation","TTEB",null,null,8,null,5931,null,1.3333333333,45.2748091603,null,752,null,13200,11858400,1210650]
[null,null,null,"Tkms AG&Co KGaA","TKM",12,null,120,null,2295,null,20,28.6875,0,1950,129200,1322800,19464700,16719700]
[null,null,null,"TomTom","OEM",{"$nulls":4},366,null,null,2.7938931298,null,193,null,null,225350,144850]
[null,null,null,"Traton","TRA",2,null,761,null,9565,null,126.8333333333,73.0152671756,0,4639,7300,2660100,31645600,15383550]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",450,null,791,null,34133,null,131.8333333333,260.5572519084,5.8181818182,26850,376600,584520,18243170,17550545]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10039683.163376]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,165,null,1693,null,27.5,12.9236641221,null,523,null,310500,2719840,896850]
[null,null,null,"Valmet Oyj Registered Shares","VMT",1,null,1,null,2605,null,0.1666666667,19.8854961832,null,2412,2100,2100,5416900,4931600]
[null,null,null,"VERBIO SE","VBK",1,null,60,null,3613,null,10,27.5801526718,null,1527,2900,181100,10747200,3181200]
[null,null,null,"Vincorion SE","VNC"]
[null,null,null,"Volkswagen","VOW",203,null,1770,23,13625,23,295,104.0076335878,3.06,5533,1563400,13238268.17,134491668.17,54983600]
[null,null,null,"VONTOBEL HOLDING","VONN",36,null,379,null,7382,null,63.1666666667,56.3511450382,6.2,2975,302212.101496422,2884911.00238798,52500437.9848531,21603818.6157518]
[null,null,null,"Vossloh","VOS",1,null,21,null,670,null,3.5,5.1145038168,null,259,8000,143800,5033700,1903400]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},832,null,null,6.3511450382,null,110,null,null,1847300,225200]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",181,null,2890,null,360002,null,481.6666666667,2748.106870229,2.4807692308,107162,459300,7718700,742160420,224148250]
[null,null,null,"Sum","--",28611,0,193123,51,5585654,45049,32187.1666666666,42652.6489503817,1.5852534562,2464494,152393057.891997,996337205.647022,35123497376.8297,12185243249.6445]
[null,"Sum",null,null,"--",1340397,0,5477528,54746,205559690,4973343,912921.333333334,1569405.75988727,1.0428783332,73584450,5300786409.16088,27498294741.6306,985434009812.892,329285828947.527]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",8,null,39,null,17733,null,6.5,135.3664122137,null,2173,511600,2534290,1012275955,141505760]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},245,null,null,1.8702290076,null,43,null,null,8088825,1529080]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},271,null,null,2.0687022901,{"$nulls":4},5917540]
[null,null,null,"DAX® Futures","FDAX",34232,null,147066,null,4367828,null,24511,33342.1984732824,null,46846,21384756800,93755668650,2667499240636.5,30013109700]
[null,null,null,"DivDAX® Futures","FDIV",null,null,10,null,1936,null,1.6666666667,14.7786259542,null,184,null,434900,83041110,8048160]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",null,null,578,null,45133,null,96.3333333333,344.5267175573,null,null,null,36787070,2652853590]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",80,null,489,null,10615,null,81.5,81.0305343511,null,230,2477200,15438410,318579610,7253050]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",971701,null,3214203,null,105611171,null,535700.5,806192.145038168,null,1817290,60410654950,203477923660,6255403685458.2,115527812360]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",1812,null,15226,null,1135915,null,2537.6666666667,8671.106870229,null,113242,42174300,356598555,25406084231.2,2673077410]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,0,null,112267,null,0,857,null,6298,null,0,13274893473.2469,788291543.243845]
[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",26,null,74,null,1702,null,12.3333333333,12.9923664122,null,78,1790358.99684321,5134148.42501717,111672582.493998,5417694.56835476]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0305343511,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},26,null,null,0.1984732824,{"$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",{"$nulls":4},2,null,null,0.0152671756,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},1,null,null,0.0076335878,{"$nulls":4},20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",31328,null,133190,null,3649193,null,22198.3333333333,27856.4351145038,null,6348,782831104,3397692973,89005640074.71,162669202]
[null,null,null,"Micro-Euro STOXX 50","FSXE",2619,null,8374,null,305277,null,1395.6666666667,2330.358778626,null,2373,16282407,53018053,1799813320.4,15085321]
[null,null,null,"Micro-SMI Futures","FSMS",7,null,53,null,5237,null,8.8333333333,39.9770992366,null,58,107512.470180004,822579.034146719,73759326.0656535,903725.320026036]
[null,null,null,"Mini-DAX Futures","FDXM",32345,null,130080,null,3505128,null,21680,26756.7022900763,null,8419,4041192220,16584091740,428681430449.75,1078651030]
[null,null,null,"Mini-MDAX","FSMX",1088,null,3881,null,274701,null,646.8333333333,2096.9541984733,null,16230,34511360,126630770,8450254341.83,532262850]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",9,null,20,null,4439,null,3.3333333333,33.8854961832,null,502,740740.091196072,1658650.98615404,347542469.377908,41326196.0990116]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",100,null,249,null,35051,null,41.5,267.5648854962,null,4571,8404068.74780779,21402584.0961562,2749173008.10111,384814790.518674]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,18,null,16177,null,3,123.4885496183,null,2953,null,846947.201967847,695881748.514012,137021989.504067]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},806,null,null,6.1526717557,null,104,null,null,31003302.8376447,4208939.0361235]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",121,null,1184,null,141218,null,197.3333333333,1078,null,13945,6139540,60611600,6675171895,713705100]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,428,null,51177,null,71.3333333333,390.6641221374,null,13235,null,23526645.6555474,2631201095.34422,729301845.534856]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,2,null,40236,null,0.3333333333,307.1450381679,null,9522,null,98719.1858934994,1865327628.82917,468645972.185778]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,4507,null,175693,null,751.1666666667,1341.1679389313,null,37453,null,273028316.863513,10536337371.4979,2276073156.6518]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},2400,null,null,18.320610687,null,405,null,null,48416396.7,8796073.5]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,993,null,30236,null,165.5,230.8091603053,null,4037,null,64114517.0059351,2005176017.338,261329808.449226]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",2,null,95,null,161325,null,15.8333333333,1231.4885496183,null,31496,328042.792002806,15794000.7995579,25826888449.5807,5220132108.80784]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,289,null,37952,null,48.1666666667,289.7099236641,null,8446,null,6078592.9419986,803513077.594107,179975963.963964]
[null,null,null,"MSCI China Futures","FMCH",4539,null,27575,null,1025138,null,4595.8333333333,7825.4809160305,null,105108,117594488.775868,701482982.52655,27941703266.8824,2663324376.80399]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},637,null,null,4.8625954198,null,41,null,null,32376554.6429261,2449120.81693344]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},2198,null,null,16.7786259542,null,4,null,null,78233119.7721538,165964.90160063]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,27.3358778626,null,2749,null,null,343316277.672902,287863684.072422]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",6,null,5009,null,48046,null,834.8333333333,366.7633587786,null,32165,814030.164854437,704100079.399566,6363306926.04528,4616852930.11458]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.0381679389,{"$nulls":4},201953.475336323]
[null,null,null,"MSCI EM Asia Futures","FMEA",467,null,4143,null,1464706,null,690.5,11180.9618320611,null,290485,45905559.4528235,417858711.541,134586639502.607,28636137969.037]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0229007634,{"$nulls":4},73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",258,null,865,null,381169,null,144.1666666667,2909.6870229008,null,78895,9549438.79340582,32295271.7667452,14071343231.9765,2953473279.10435]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},10,null,null,0.0763358779,{"$nulls":4},1167112.29946524]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",95,null,628,null,50093,null,104.6666666667,382.3893129771,null,4132,7204800,48633350,3592577375.4,314238600]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",256,null,1215,null,123413,null,202.5,942.0839694656,null,26013,20742195.7207997,100237589.318627,9132223957.74555,2132394332.19627]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",139,null,1972,null,230169,null,328.6666666667,1757.0152671756,null,35806,10164771.1329358,147830998.479133,16066683350.8068,2650615730.77932]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},2340,null,null,17.8625954198,{"$nulls":4},56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1788,null,null,13.6488549618,{"$nulls":4},194969231.72343]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",29,null,686,null,94198,null,114.3333333333,719.0687022901,null,14524,2043528.58646089,48887368.0703917,6726371150.87023,1035722662.46829]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",28,null,146,null,38967,null,24.3333333333,297.4580152672,null,4877,652367.590319186,3486202.6877165,848519712.093928,113873449.663255]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",60,null,86,null,1346,null,14.3333333333,10.2748091603,null,6751,1409542.79200281,2041151.56209366,31479556.9030482,160856849.943147]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",97,null,673,null,189245,null,112.1666666667,1444.6183206107,null,46634,3925105,27781530,7245795111.2,1931994890]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",165,null,830,null,168460,null,138.3333333333,1285.9541984733,null,16316,7649400,39199690,7431785411.1,773541560]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2573,null,15715,null,869083,null,2619.1666666667,6634.2213740458,null,101011,113623680,704818570,36806929785,4544484890]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",{"$nulls":4},12587,null,null,96.0839694656,null,16875,null,null,260955480,375960000]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",5,null,1098,null,284790,null,183,2173.9694656489,null,67891,580059.628200631,130609183.186349,31671531883.3798,8093712577.62617]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},5051,null,null,38.5572519084,null,344,null,null,188092435,13526286.4]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},53835,null,null,410.9541984733,null,13465,null,null,1962247777.2,521226245.15]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",9,null,77,null,12610,null,12.8333333333,96.2595419847,null,1809,616005,5367052.3,842083140.8,126340017.3]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",150,null,460,null,16477,null,76.6666666667,125.7786259542,null,1811,7044675,21856568,728577484.5,86530123.3]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},34679,null,null,264.7251908397,null,11063,null,null,1265894521.1,409434992.2]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},7230,null,null,55.1908396947,null,3098,null,null,302594576.1,135181230]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":4},2861,null,null,21.8396946565,null,536,null,null,108951404.3,21307929.6]
[null,null,null,"MSCI Hong Kong Futures","FMHK",96,null,1207,null,96409,null,201.1666666667,735.9465648855,null,11520,6497930.55068397,81404307.8438655,6743857263.21124,775758593.545002]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},289,null,null,2.2061068702,null,35,null,null,35899648.9150373,4993073.12166536]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",636,null,4113,null,521197,null,685.5,3978.6030534351,null,79592,63962504.3844265,421666700.058381,52037057601.958,8192890641.12656]
[null,null,null,"MSCI Indonesia Futures","FMID",114,null,2181,null,206153,null,363.5,1573.6870229008,null,21909,949166.958961768,18290396.6433417,2087357007.11497,185784794.017318]
[null,null,null,"MSCI Israel Futures","FMIS",null,null,115,null,5491,null,19.1666666667,41.9160305344,null,1573,null,2977792.75069858,144289236.432377,39806682.2356337]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,400,null,41708,null,66.6666666667,318.3816793893,null,8348,null,60852000,5722040920.5,1267184660]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",{"$nulls":4},17,null,null,0.1297709924,{"$nulls":4},480023.364249298]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",159,null,859,null,492588,null,143.1666666667,3760.213740458,null,100912,17248237.4605401,95193609.9434641,50784848138.0129,11159568669.6405]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.5496183206,{"$nulls":4},10107891.083576]
[null,null,null,"MSCI Korea Futures","FMKR",20,null,1027,null,177702,null,171.1666666667,1356.5038167939,null,28077,2313837.25008768,127369773.863635,17938230994.0101,3299225544.47652]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,31,null,13008,null,5.1666666667,99.2977099237,null,2802,null,519365.061934464,217471491.301626,47106195.6441879]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,3,null,35978,null,0.5,274.641221374,null,7899,null,122856.952351479,1497650145.15657,323338756.23196]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,428,null,103618,null,71.3333333333,790.9770992366,null,25597,null,19157979.9715276,4466522611.80391,1124248539.31601]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},1347,null,null,10.2824427481,null,159,null,null,84252749.9,11275628.1]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},1736,null,null,13.2519083969,null,330,null,null,95396511.7426955,19080627.1319864]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},13,null,null,0.0992366412,{"$nulls":4},4004403.4889981]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},76,null,null,0.5801526718,null,5,null,null,13847619.6900433,1007172.22076445]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},949,null,null,7.2442748092,null,63,null,null,64384073.644077,4239881.26475991]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",69,null,216,null,85680,null,36,654.0458015267,null,10769,6241099.61417046,19592386.1916897,7632069061.71347,978751674.975947]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,59,null,116416,null,9.8333333333,888.6717557252,null,30762,null,6170043.04664851,11693257088.0582,3205619417.47573]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},699,null,null,5.3358778626,null,129,null,null,41921337.9376882,8143358.27866702]
[null,null,null,"MSCI Philippines Futures","FMPH",26,null,149,null,26014,null,24.8333333333,198.5801526718,null,3215,512293.9319537,2884607.34646774,486272230.937315,62933350.8265547]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},2045,null,null,15.6106870229,null,357,null,null,68699024.5733401,12490160.0629756]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,104,null,21057,null,17.3333333333,160.7404580153,null,4446,null,1632990.83858058,329951533.018808,69367944.056678]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",80,null,505,null,133337,null,84.1666666667,1017.8396946565,null,21792,1258155.03332164,7949531.03881416,2091573608.21701,341089687.745998]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,9,null,23502,null,1.5,179.4045801527,null,5114,null,984748.427672956,2343051012.36459,571025312.691332]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,20,null,45916,null,3.3333333333,350.5038167939,null,8094,null,1652474.74303786,4015019890.5625,672907110.99449]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},2261,null,null,17.2595419847,null,386,null,null,108017873.8,20905026.6]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},1527,null,null,11.6564885496,null,81,null,null,57986039.5578679,3126271.33823144]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",0,null,161,null,61243,null,26.8333333333,467.5038167939,null,14165,0,8374379.94933494,2962184737.78509,737907680.624864]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},361,null,null,2.7557251908,null,52,null,null,37629455.0412507,5895984.95582962]
[null,null,null,"MSCI Taiwan Futures","FMTW",196,null,4153,null,151379,null,692.1666666667,1155.5648854962,null,19627,31634303.7530691,695062008.030884,20755138376.7716,3155802265.37217]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,28,null,72481,null,4.6666666667,553.2900763359,null,12663,null,387022.705361906,949373668.124081,174388992.390448]
[null,null,null,"MSCI UAE Futures","FMUA",130,null,180,null,13287,null,30,101.427480916,null,1550,6484536.56611715,8958655.86682874,617958023.809097,77743827.0795067]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",{"$nulls":4},5,null,null,0.0381679389,{"$nulls":4},1302475.21882789]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,823,null,109395,null,137.1666666667,835.0763358779,null,19185,null,91014275.4692207,11469886823.4521,2121206901.07583]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,3.1145038168,{"$nulls":4},31577171.8001455]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",15,null,109,null,50976,null,18.1666666667,389.1297709924,null,11540,4575631.35741845,33464200.5301529,14518074108.2441,3543455261.08633]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",1,null,1,null,14,null,0.1666666667,0.106870229,null,1,189854.437039635,189854.437039635,2492824.60539496,191113.443540628]
[null,null,null,"MSCI USA Momentum Futures","FMUM",{"$nulls":4},4893,null,null,37.3511450382,null,601,null,null,274796254.758257,39620781.7545701]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},496,null,null,3.786259542,null,160,null,null,29432241.787392,10223738.3014082]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},1232,null,null,9.4045801527,null,231,null,null,69102650.1388679,13983640.461821]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,8,null,278,null,1.3333333333,2.1221374046,null,58,null,236837.617334854,8116707.21024109,1754387.12498907]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1863,null,null,14.2213740458,null,422,null,null,89764365.728984,20708192.9502318]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":4},2917,null,null,22.2671755725,null,518,null,null,169111295.335601,29486174.7572816]
[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,1.1666666667,105.3893129771,null,730,null,289073.462613557,498986614.654416,30489839.0623633]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",1227,null,9076,null,1284595,null,1512.6666666667,9806.0687022901,null,153421,85528035,638778335,83541609370,10795831600]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},1429,null,null,10.9083969466,null,330,null,null,222504808.137512,54585943.2625774]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",6939,null,31566,null,2101160,null,5261,16039.3893129771,null,175358,947023816.20484,4352611457.08608,267937761863.404,24200074486.1366]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",668,null,963,null,99472,null,160.5,759.3282442748,null,47854,28207243.0726061,40825921.9428566,3974042142.16043,2088433210.88078]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":4},32632,null,null,249.0992366412,null,8976,null,null,4168434247.4084,1220081465.65206]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":4},22852,null,null,174.4427480916,null,5684,null,null,1145810092.27275,311815102.247879]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},38725,null,null,295.6106870229,null,10655,null,null,1163334938.04328,337042449.225925]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},1481,null,null,11.3053435115,null,370,null,null,108129082.765135,28570258.8996764]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,13.9160305344,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},1265,null,null,9.6564885496,null,275,null,null,84898775.8108315,18680853.6692032]
[null,null,null,"MSCI World Midcap Futures","FMWM",{"$nulls":4},614,null,null,4.6870229008,null,150,null,null,85981373.4488685,22052381.2647599]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",554,null,822,null,159510,null,137,1217.6335877863,null,48573,28230215.5033322,41843122.3101653,7958661011.53281,2507751731.31286]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},35047,null,null,267.534351145,null,7281,null,null,1929616998.8409,432959095.827867]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":4},96220,null,null,734.5038167939,null,20320,null,null,5017303683.99359,1125070217.09088]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,64.3053435115,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,179,null,39010,null,29.8333333333,297.786259542,null,7664,null,8756886.24232733,1767410134.68414,373312481.413452]
[null,null,null,"MSCI World Small Cap Futures","FMSC",0,null,40,null,5122,null,6.6666666667,39.0992366412,null,535,0,3508043.98336259,407706210.354985,45966106.8835826]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",5,null,5,null,1115,null,0.8333333333,8.5114503817,null,242,212691.160996142,212691.160996142,46128377.36943,10340023.0910522]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,2,null,14378,null,0.3333333333,109.7557251908,null,2218,null,326896.828604059,2196503296.81052,365128292.958978]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,11,null,9944,null,1.8333333333,75.9083969466,null,644,null,681714,605698667,39491368]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",28,null,426,null,7421,null,71,56.6488549618,null,1095,688674.907829104,10628064.8749025,172820767.199731,27365496.8539813]
[null,null,null,"SMI® Futures","FSMI",31192,null,140838,null,4325972,null,23473,33022.6870229008,null,136295,4790755671.22099,21838765078.6399,625668977752.306,21236812117.596]
[null,null,null,"SMIM® Futures","FSMM",23,null,482,null,33716,null,80.3333333333,257.3740458015,null,3179,777141.61787031,16666964.0846813,1102643099.01752,109288902.147971]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1846,null,13674,null,932403,null,2279,7117.5801526718,null,90087,42771820,323171270,20763214070,2132359290]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":4},1388,null,null,10.5954198473,null,129,null,null,25996140,2570970]
[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",163,null,918,null,160834,null,153,1227.7404580153,null,12196,8723760,49868970,8208418945,663706320]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},46250,null,null,353.0534351145,null,10288,null,null,1721144590,398388500]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},243,null,null,1.8549618321,null,85,null,null,13873529.8665585,4618385.37566693]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",null,null,900,null,900,null,150,6.8702290076,null,900,null,16317000,16317000,16335000]
[null,null,null,"TecDAX® Futures","FTDX",51,null,77,null,5345,null,12.8333333333,40.8015267176,null,796,1917600,2933850,201546600.1,30697740]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},185000,null,null,1412.213740458,null,316500,null,null,2738518195,5315701620]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,427.4809160305,null,67000,null,null,1467940450,1888345300]
[null,null,null,"TRF ON EUROSTOXX50","TESX",29650,null,146000,null,2872993,null,24333.3333333333,21931.2442748092,null,1520036,2157462010,10665199095,197026352000.3,110786908092.8]
[null,null,null,"TRF ON FTSE® 100","TTUK",{"$nulls":4},67615,null,null,516.1450381679,null,108040,null,null,8172740503.29496,13721259158.6564]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,5.7251908397,null,750,null,null,111698422.661282,120437160.989369]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},12000,null,null,91.6030534351,null,23500,null,null,386471370,781401225]
[null,null,null,"Sum","--",1158242,0,4085101,0,140171297,0,680850.166666667,1070009.90076336,null,6265779,95316588081.722,361133915905.979,11331028905450.6,467560268422.659]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",102,null,233,null,9217,null,38.8333333333,70.358778626,null,414,2162910,5025455,208368985,9126630]
[null,null,null,"EURO STOXX® Banks Futures","FESB",282859,null,834988,null,32632380,null,139164.666666667,249102.13740458,null,884354,4139641465,12446034417.5,428756386577.5,13433337260]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",11,null,49,null,6639,null,8.1666666667,50.679389313,null,1250,135575,618225,83553365,15987500]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",{"$nulls":4},254,null,null,1.9389312977,{"$nulls":4},18555435]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",{"$nulls":4},264,null,null,2.0152671756,null,44,null,null,11005884,1839640]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},2522,null,null,19.2519083969,null,786,null,null,47594084,15342720]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},368,null,null,2.8091603053,{"$nulls":4},13097395]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",16,null,234,null,5980,null,39,45.6488549618,null,374,394640,5773165,136001800,9383660]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",null,null,32,null,3431,null,5.3333333333,26.1908396947,null,168,null,1395220,141597335,7269360]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",{"$nulls":4},3570,null,null,27.2519083969,null,625,null,null,293967770,52971875]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",89,null,226,null,33083,null,37.6666666667,252.5419847328,null,3845,2522260,6412485,862181147.5,109947775]
[null,null,null,"EURO STOXX® Media Futures","FESM",2,null,2,null,1396,null,0.3333333333,10.6564885496,null,null,27380,27380,18163200]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",121,null,251,null,30442,null,41.8333333333,232.3816793893,null,1204,3411595,7101945,855001855,33687920]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,8,null,7219,null,1.3333333333,55.106870229,null,2556,null,453360,410775745,148209660]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",50,null,626,null,36317,null,104.3333333333,277.2290076336,null,1250,361750,4661070,266371815,9337500]
[null,null,null,"EURO STOXX® Retail Futures","FESR",{"$nulls":4},61,null,null,0.465648855,{"$nulls":4},2728635]
[null,null,null,"EURO STOXX® Technology Futures","FESY",17,null,192,null,11850,null,32,90.4580152672,null,1300,1254940,14772595,838049090,96544500]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",8,null,274,null,8572,null,45.6666666667,65.4351145038,null,1016,153240,5308440,171935115,19715480]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,4,null,263,null,0.6666666667,2.0076335878,null,2,null,53120,3245325,26860]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",181,null,1170,null,94354,null,195,720.2595419847,null,9232,5313255,34499660,2680020116.5,272897920]
[null,null,null,"Sum","--",283456,0,838289,0,32888182,0,139714.833333333,251054.824427481,null,908420,4155379010,12532136537.5,435818600674.5,14235626260]
[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,0.6666666667,98.9618320611,null,2152,null,110640,357337320,59513560]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",2517,null,11358,null,465402,null,1893,3552.6870229008,null,32020,54555975,251591570,10915019402,721570700]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",6590,null,25782,null,1456919,null,4297,11121.5190839695,null,91456,131519925,525141457.5,26036609612,1888109120]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",12617,null,30164,null,1010003,null,5027.3333333333,7709.9465648855,null,50926,460520500,1140351115,39574200752.5,1947664870]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",602,null,1691,null,72607,null,281.8333333333,554.2519083969,null,3219,37513630,106524265,4266454400,204583545]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",243,null,1059,null,93301,null,176.5,712.2213740458,null,4020,10026180,45308260,3916804480,172317300]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,22,null,2613,null,3.6666666667,19.9465648855,null,769,null,402905,46220195,14307245]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",null,null,3,null,198,null,0.5,1.5114503817,null,36,null,24525,1650750,294120]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",136,null,969,null,39404,null,161.5,300.7938931298,null,1694,6430760,46115540,1748679795,81676210]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",171,null,4363,null,194993,null,727.1666666667,1488.4961832061,null,12154,5680620,145061845,6166107111,412020600]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,21,null,344,null,3.5,2.6259541985,null,58,null,211330,3266370,591310]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",631,null,6827,null,239388,null,1137.8333333333,1827.3893129771,null,13820,36986065,405917960,13537843359,822842800]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",2137,null,5223,null,170467,null,870.5,1301.2748091603,null,8845,123219420,308221510,9548074490,522960625]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",897,null,5786,null,260614,null,964.3333333333,1989.4198473282,null,12314,23887110,154124240,6445931097,331000320]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",129,null,1504,null,74624,null,250.6666666667,569.6488549618,null,5542,2405850,28523930,1318351700,105935330]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",21337,null,43698,null,958222,null,7283,7314.6717557252,null,44790,532358150,1077245255,23990503091,1096011300]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",759,null,1977,null,41676,null,329.5,318.1374045802,null,3991,37862715,99610270,2069437780,203880235]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",5,null,25,null,548,null,4.1666666667,4.1832061069,null,71,41625,207520,4403670,601370]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",10287,null,15623,null,447051,null,2603.8333333333,3412.6030534351,null,31542,64602360,98972215,2834548905,203919030]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",240,null,1217,null,69790,null,202.8333333333,532.7480916031,null,5298,5748000,30011780,1656500820,131867220]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",287,null,4088,null,142366,null,681.3333333333,1086.7633587786,null,7279,14114660,208124250,6579021042.5,363986395]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1974,null,11620,null,392872,null,1936.6666666667,2999.0229007634,null,31062,27803790,164958880,5885199149,441546330]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",191,null,942,null,139777,null,157,1067,null,8108,2701695,13635805,1850624815,118295720]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1207,null,10554,null,601123,null,1759,4588.7251908397,null,43533,33717545,295865840,16445270788,1225889280]
[null,null,null,"Sum","--",62957,0,184520,0,6887266,0,30753.3333333333,52574.5496183206,null,414699,1611696575,5146262907.5,185198060894,11071384535]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",null,null,5,null,30,null,0.8333333333,0.2290076336,null,5,null,77266,438224,77014.5]
[null,null,null,"SGI Value European Index Futures","QVBE",null,null,573,null,2292,null,95.5,17.4961832061,null,573,null,9772572.3,38344472.4,9770509.5]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",{"$nulls":4},5,null,null,0.0381679389,{"$nulls":4},57385]
[null,null,null,"Sum","--",0,0,578,0,2327,0,96.3333333333,17.7633587786,null,578,0,9849838.3,38840081.4,9847524]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",205,null,2942,null,82328,null,490.3333333333,628.4580152672,null,9376,6763975,100304790,2624958740,315877440]
[null,null,null,"Euro STOXX® Large","FLCE",{"$nulls":4},5201,null,null,39.7022900763,null,3,null,null,168402620,105525]
[null,null,null,"Euro STOXX® Mid","FMCE",17,null,356,null,89266,null,59.3333333333,681.4198473282,null,7526,560915,11879975,2780954170,252835970]
[null,null,null,"Euro STOXX® Small","FSCE",180,null,1086,null,122747,null,181,937,null,13669,3478500,21403975,2317649964,269621025]
[null,null,null,"Sum","--",402,0,4384,0,299542,0,730.6666666667,2286.5801526718,null,30574,10803390,133588740,7891965494,838439960]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",143,null,2895,null,201453,null,482.5,1537.8091603053,null,29487,3891030,81395730,5281525122,820346385]
[null,null,null,"STOXX® Europe 600","FXXP",190253,null,635603,null,19145984,null,105933.833333333,146152.549618321,null,590254,6052899195,20502540990,585604855565,19147847705]
[null,null,null,"STOXX® Europe Large 200","FLCP",3,null,186,null,14641,null,31,111.7633587786,null,2012,99570,6301170,468207645,68106200]
[null,null,null,"STOXX® Europe Mid 200","FMCP",974,null,2432,null,185652,null,405.3333333333,1417.1908396947,null,18746,32400110,81564125,6018234670,635301940]
[null,null,null,"STOXX® Europe Small 200","FSCP",974,null,3773,null,393316,null,628.8333333333,3002.4122137405,null,32577,19163450,75325375,7630861820,653494620]
[null,null,null,"Sum","--",192347,0,644889,0,19941046,0,107481.5,152221.72519084,null,673076,6108453355,20747127390,605003684822,21325096850]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$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",4027,null,17113,null,422683,null,2852.1666666667,3226.5877862595,0.8362973096,2529,506607625,2168127500,51452891750,318935500]
[null,null,null,"DAX® Options","ODAX",72909,null,356640,null,6904399,9914,59440,52705.3358778626,1.3877972097,765715,9025512125,44329981875,823445447570.872,90212041625]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",913,null,2169,null,32220,null,361.5,245.9541984733,11.0131578947,3091,21739550,53125850,753448225,73388800]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",55335,null,200835,null,6356956,null,33472.5,48526.3816793893,1.4524664273,48273,3409848800,12666574900,375628075800,3046460800]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1384673,null,5002012,0,137022036,94560,833668.666666667,1045969.74045802,1.499996389,27261624,83078603050,301927260300,7650043702274.04,1344537152563.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,12000,null,360630,null,2000,2752.9007633588,null,1196230,null,283000000,7960078000,22329928000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.0763358779,{"$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",{"$nulls":4},1,null,null,0.0076335878,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,176.7328244275,null,680,null,null,703344400,23936000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS"]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21866526.7208957]
[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",{"$nulls":4},43985,null,null,335.7633587786,null,51657,null,null,5715467198.15292,6377792355.46226]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":4},9712,4712,null,74.1374045802,null,8712,null,null,696057300,610057300]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",null,null,263,null,4953,null,43.8333333333,37.8091603053,null,8223,null,17252689.5827867,304308023.52486,455414152.016094]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",null,null,7800,null,543028,1000,1300,4145.251908397,null,354620,null,568797684.025525,32474854528.5276,21650859791.8307]
[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",{"$nulls":4},25576,null,null,195.2366412214,null,29576,null,null,364458000,428458000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,2000,null,84878,27830,333.3333333333,647.9236641221,null,133312,null,110450000,5074514600,7294249600]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,93491470.6536629]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,1400,null,13338,180,233.3333333333,101.8167938931,null,9434,null,195924079.419225,1721449025.53489,1231269133.21088]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",{"$nulls":4},45203,1337,null,345.0610687023,null,102265,null,null,1755201809.75571,3372065164.87361]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON DIVDAX","ODIV"]
[null,null,null,"OPT ON EURO STOXX 50 EX FIN","OEXF"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",16436,null,74114,null,1645237,null,12352.3333333333,12559.0610687023,1.4571684856,511152,2432935914.11841,11078887999.3505,230239509095.588,68860555977.4354]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},1170,null,null,8.9312977099,null,598,null,null,37093681.1117737,19157083.9661532]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},11150,null,null,85.1145038168,null,37524,null,null,408050000,1162944000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1534293,0,5676346,0,153550317,139783,946057.666666667,1172139.82442748,1.4910386817,30526458,98475247064.1184,373399382877.378,9188779201318.62,1572123341844.97]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,490,null,9003,null,81.6666666667,68.7251908397,null,7809,null,11572500,215359250,187532250]
[null,null,null,"EURO STOXX® Banks Options","OESB",286526,null,975351,null,26140340,85000,162558.5,199544.580152672,0.4630691537,8117919,4249210725,14199568625,340229600100,84330816725]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},1690,null,null,12.9007633588,null,55,null,null,15978750,550000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},66,null,null,0.5038167939,{"$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",null,null,670,null,2123,null,111.6666666667,16.2061068702,null,1116,null,13585000,41306500,22878500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},500,null,null,3.8167938931,{"$nulls":4},19760000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},32,null,null,0.2442748092,null,11,null,null,2394500,819500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},3674,null,null,28.0458015267,null,5900,null,null,81220000,126850000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},3302,null,null,25.2061068702,null,1445,null,null,82346500,27322500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},127,null,null,0.9694656489,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",{"$nulls":4},11,null,null,0.0839694656,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,110,null,2352,null,18.3333333333,17.9541984733,null,904,null,9625000,144665000,60769500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},2861,null,null,21.8396946565,null,1944,null,null,57728750,40158500]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",250,null,250,null,16718,null,41.6666666667,127.6183206107,null,25067,6000000,6000000,428432000,541125000]
[null,null,null,"Sum","--",286776,0,976871,0,26182799,85000,162811.833333333,199868.694656489,0.4643457125,8162181,4255210725,14240351125,341330301600,85339289975]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",444,null,6445,null,178695,null,1074.1666666667,1364.0839694657,0.2906976744,91309,10684000,152350250,4351107000,2155782250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",901,null,978,null,52485,5400,163,400.6488549618,0.4991680532,16945,17345625,18935875,911331625,237335250]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",949,null,3714,null,303110,1250,619,2313.8167938931,0.3733719247,146981,36762500,127976000,12341006500,4705628500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,105,null,42260,8537,17.5,322.5954198473,null,665,null,6676250,2578923500,36356750]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,2,null,4954,null,0.3333333333,37.8167938931,null,958,null,91000,216844500,43424000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,190,null,858,null,31.6666666667,6.5496183206,null,190,null,7410000,32393000,7410000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,796,null,10563,null,132.6666666667,80.6335877863,null,4840,null,24890500,348529750,162441000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,981,null,14433,null,163.5,110.1755725191,null,5808,null,56972000,818614750,313375500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",{"$nulls":4},3334,null,null,25.4503816794,null,111,null,null,185047500,5765000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",390,null,1102,null,32556,null,183.6666666667,248.5190839695,null,3520,8385000,25529000,808021500,81286000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},940,null,null,7.1755725191,{"$nulls":4},15631500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",5442,null,79268,null,552803,1202,13211.3333333333,4219.8702290076,0.4909589041,315310,139910000,1748968750,12642312500,6340937500]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},671,null,null,5.1221374046,null,290,null,null,33439500,15710000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},175,null,null,1.3358778626,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,2333,null,12078,null,388.8333333333,92.1984732824,null,8378,null,110242000,534416500,370412000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",191,null,1867,null,31315,null,311.1666666667,239.0458015267,3.8974358974,12156,2602500,28292000,440048750,174500500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},2582,null,null,19.7099236641,null,380,null,null,32409250,5010000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,374,null,31556,null,62.3333333333,240.8854961832,null,4736,null,10124750,797367500,94204250]
[null,null,null,"Sum","--",8317,0,98155,0,1275368,16389,16359.1666666667,9735.6335877863,0.5618779343,613727,215689625,2318458375,37088607625,14756078500]
[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",2000,null,2215,null,219230,null,369.1666666667,1673.5114503817,null,70590,52000000,56773000,4924171900,1578770000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",9039,null,320486,null,4630215,null,53414.3333333333,35345.1526717557,9038,1548230,278959250,9500017500,133279701125,43676603500]
[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,1500,696.893129771,null,27950,null,215750000,2053270250,642772000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",null,null,3000,null,3000,null,500,22.9007633588,null,10300,null,54000000,54000000,141200000]
[null,null,null,"Sum","--",11039,0,334701,0,4943738,0,55783.5,37738.4580152672,11038,1657070,330959250,9826540500,140311143275,46039345500]
[null,"Sum",null,null,"--",3537829,0,12843834,0,386141882,241172,2140639,2947647.95419847,1.2524140548,49252562,210480027075.84,799487614196.657,22272489311235.1,2233298719371.63]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",22958,null,97189,null,2405841,null,16198.1666666667,18365.1984732824,null,464964,422715350,1791152080,41222760540,8359284210]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",5050,null,17167,null,536844,null,2861.1666666667,4098.0458015267,null,163250,35601920,120979005,3291495530,1118892205]
[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,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",110,null,320,null,45973,null,53.3333333333,350.9389312977,null,37154,1430000,4091000,582626700,477338680]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,130,null,870,null,21.6666666667,6.641221374,null,961,null,5658292.48516088,37075356.3196499,41925070.5142113]
[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",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",null,null,25,null,500,null,4.1666666667,3.8167938931,null,965,null,239375,4526875,8649750]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",28118,0,114831,0,2990028,0,19138.5,22824.641221374,null,668304,459747270,1922119752.48516,45138485001.3196,10012027715.5142]
[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",{"$nulls":4},12410,null,null,94.7328244275,null,2240,null,null,11894036.0830619,2275748.53547407]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,603516.13749672]
[null,null,null,"ABN AMRO BANK DIVIDEND","A3BN"]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,2.2519083969,null,295,null,null,378500,385500.7538085]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,405000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},350,null,null,2.6717557252,null,350,null,null,875200,881300]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,16.4122137405,{"$nulls":4},2329399.50850414]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},2495,null,null,19.0458015267,null,1731,null,null,7904574,5788920]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY",{"$nulls":4},24,null,null,0.1832061069,null,24,null,null,0,0]
[null,null,null,"AEGON","A2EN",{"$nulls":4},6720,null,null,51.2977099237,null,3750,null,null,2739570,1455000]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},91544,null,null,698.8091603053,{"$nulls":4},99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,2.3893129771,null,923,null,null,397525,1198655]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A2IR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},25,null,null,0.1908396947,null,39,null,null,123117.5,174621.876]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",null,null,25,null,100,null,4.1666666667,0.7633587786,null,263,null,123420,444977.5,1109497.4]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},4094,null,null,31.2519083969,null,240,null,null,15148490,895972]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},146,null,null,1.1145038168,null,340,null,null,472614.16608,1102969.1392]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1772804.656698]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",215,null,215,null,4257,null,35.8333333333,32.4961832061,null,258,688000,688000,13622400,825600]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,1.0381679389,{"$nulls":4},41749.8081350729]
[null,null,null,"Allianz","A2LV",null,null,15,null,3156,null,2.5,24.0916030534,null,3398,null,281760,55310810,60222600]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",3520,null,3520,null,19879,null,586.6666666667,151.7480916031,null,9404,5420800,5420800,25280860,14482160]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},5485,null,null,41.8702290076,null,1420,null,null,5934400,1836200]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,256713.023703315]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":4},1440,null,null,10.9923664122,null,1745,null,null,557280,708590]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},70,null,null,0.534351145,null,51,null,null,100750,165750]
[null,null,null,"ASML Holding","A2SM",null,null,45,null,1391,null,7.5,10.6183206107,null,1889,null,626775,11114725,18567019]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",{"$nulls":4},226,null,null,1.7251908397,{"$nulls":4},483640]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,675,null,94986,null,112.5,725.0839694656,null,37646,null,1107000,138697570,63766270]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",300,null,1133,null,88726,null,188.8333333333,677.2977099237,null,110449,726000,2868850,205885975,274186350]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":4},92355,null,null,705,null,19095,null,null,60527050,19142200]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},12765,null,null,97.4427480916,null,863,null,null,7335293,708993]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},46320,null,null,353.5877862595,null,5358,null,null,26939300,5156328]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},85872,null,null,655.5114503817,{"$nulls":4},6023252.424828]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B3DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",2000,null,2200,null,270669,null,366.6666666667,2066.1755725191,null,146026,670000,737000,65065506,42601060]
[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,735.3333333333,274.427480916,null,null,null,1394192,6992914]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,76.3358778626,null,20000,null,null,1106755.82327272,2160143.30706818]
[null,null,null,"BASF","B2AS",null,null,400,null,21393,null,66.6666666667,163.3053435115,null,28086,null,830000,47188585,62254920]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},17700,null,null,135.1145038168,null,11880,null,null,3436010,2627050]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.0076335878,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,250,null,17008,null,41.6666666667,129.8320610687,null,9921,null,637500,65938822,36009850]
[null,null,null,"BNP Paribas","B2NP",null,null,100,null,48403,null,16.6666666667,369.4885496183,null,37206,null,597000,181400139,197692150]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,75,null,13203,null,12.5,100.786259542,null,9011,null,160500,27659100,18987340]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3250,null,null,24.8091603053,null,11450,null,null,886322.44121393,3423692.4986243]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,297482.759831872]
[null,null,null,"Broadcom Inc DIVIDEND FUT","A2VG"]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},155732,null,null,1188.7938931298,null,2145,null,null,51703024,733940]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},335,null,null,2.5572519084,null,302,null,null,1137826,1021700]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},9927,null,null,75.7786259542,null,20497,null,null,7515784.580031,20166805.2855438]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":4},5286,null,null,40.3511450382,null,800,null,null,5132420,771400]
[null,null,null,"CARREFOUR DIVIDENDS","C5AR"]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,435931.076707776]
[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,57.4045801527,null,1125,null,null,10363310,1470660]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,220414.589346628]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.2977099237,null,170,null,null,306253.203485392,314746.785620572]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",1050,null,3450,null,84955,null,575,648.5114503817,null,28366,1814500,5989500,104133790,41994450]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},4464,null,null,34.0763358779,null,2545,null,null,10004720,5483502]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",89,null,225,null,1107,null,37.5,8.4503816794,null,1216,318477.553675992,805907.337528421,3265209.37724103,4388804.51290952]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$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,20,482.2977099237,null,63555,null,205200,72891550,91365800]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",475,null,475,null,50911,null,79.1666666667,388.6335877863,null,36824,1202700,1202700,155753052,108157375]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",25,null,25,null,4998,null,4.1666666667,38.1526717557,null,1423,61925,61925,11220275,3194345]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY",{"$nulls":4},3480,null,null,26.5648854962,{"$nulls":4},939600]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",{"$nulls":4},59635,null,null,455.2290076336,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,96.3893129771,null,19824,null,null,23051600,37550002]
[null,null,null,"Deutsche Telekom","D2TE",null,null,4460,null,15854,null,743.3333333333,121.0229007634,null,20683,null,5202150,18234865,23168950]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},1992,null,null,15.2061068702,null,5589,null,null,1135420,3078926]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,17.6946564885,null,250,null,null,1635300,535750]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,8.3969465649,null,1100,null,null,1082400,931700]
[null,null,null,"Endesa SA","E2DS",null,null,880,null,1140,null,146.6666666667,8.7022900763,null,1349,null,1393920,1806370,2137672]
[null,null,null,"ENEL","E2NL",16785,null,34678,null,212207,null,5779.6666666667,1619.9007633588,null,228905,8264650,17099676,89048840,114251900]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,1100,null,199338,null,183.3333333333,1521.6641221374,null,109237,null,1210000,158942054,116125414]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.3816793893,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,0.9007633588,null,185,null,null,472000,737550]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":4},118,null,null,0.9007633588,{"$nulls":4},118000]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FDJ UNITED DIVIDEND FUT","F2DJ"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},15,null,null,0.1145038168,null,55,null,null,54225,198825]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",{"$nulls":4},3520,null,null,26.8702290076,{"$nulls":4},2780800]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,1.7404580153,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$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",null,null,2,null,3,null,0.3333333333,0.0229007634,null,203,null,7000,10500,720500]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,2100,null,55406,null,350,422.9465648855,null,108232,null,2936500,75570590,146164995]
[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,75,null,75,null,12.5,0.9375,null,75,null,213198.635528733,213198.635528733,213198.635528733]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.2748091603,{"$nulls":4},2840822.80985729]
[null,null,null,"GLENCORE DIVIDENDS","G4LE",{"$nulls":4},250,null,null,1.9083969466,null,250,null,null,25675.9129213483,26239.8320650748]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,17.641221374,null,6661,null,null,1787827.75424216,5456173.91202538]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},4376,null,null,33.4045801527,{"$nulls":4},5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":4},445,null,null,3.3969465649,{"$nulls":4},921150]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,0.7633587786,null,680,null,null,219326.818675353,1469928.40095466]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},460,null,null,3.5114503817,null,580,null,null,899100.645225686,1159687.56780213]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,3.8167938931,null,500,null,null,304635.200406745,347240.444327823]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,6.106870229,null,995,null,null,477059.653900493,707715.825545351]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},1050,null,null,8.0152671756,null,400,null,null,326000,16000]
[null,null,null,"Iberdrola","I2BE",null,null,500,null,5290,null,83.3333333333,40.3816793893,null,25754,null,370000,3182358,18243515]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},36204,null,null,276.3664122137,null,290,null,null,32038630.69155,351956.1684]
[null,null,null,"INDITEX DIVIDENDS","I8XD"]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},2092,null,null,15.9694656489,null,3559,null,null,762200,1361740]
[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",{"$nulls":4},10727,null,null,81.8854961832,null,20391,null,null,11670475.296696,23906620.4630196]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":4},18252,null,null,139.3282442748,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",{"$nulls":4},24640,null,null,188.0916030534,{"$nulls":4},1232000]
[null,null,null,"Intesa Sanpaolo","I3ES",9100,null,9100,null,822975,null,1516.6666666667,6282.251908397,null,328133,4054400,4054400,253803639,131146926]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,720930.639377242]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,2.2900763359,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1416,null,null,10.8091603053,null,895,null,null,6176750,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},80,null,null,0.6106870229,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",{"$nulls":4},30996,null,null,236.6106870229,null,321,null,null,55784200,582583]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2086835]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,11.4503816794,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.2519083969,{"$nulls":4},219317.678334072]
[null,null,null,"Lakefront Biotherapeutics DIVIDENDS FUT","G2LP"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},21,null,null,0.1603053435,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},10048,null,null,76.7022900763,{"$nulls":4},6330240]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,1.5954198473,{"$nulls":4},0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.1832061069,null,25,null,null,0,135604.25254936]
[null,null,null,"LOréal","L2OR",{"$nulls":4},121,null,null,0.9236641221,null,311,null,null,881200,2233950]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},17116,null,null,130.6564885496,null,15330,null,null,5347280,4505050]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},2169,null,null,16.5572519084,null,1647,null,null,21247315,20853950]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.3816793893,null,315,null,null,316077.225354519,2049855.68092364]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},125,null,null,0.9541984733,null,1000,null,null,326771.564625,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,1.8473282443,null,10,null,null,522920,22000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},5356,null,null,40.8854961832,null,106,null,null,7465540,124656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",500,null,2769,null,190204,null,461.5,1451.9389312977,null,55930,385000,2083870,165279861,50148922]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.0076335878,null,1,null,null,3600,3431]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},1350,null,null,10.3053435115,null,1200,null,null,31307085,28942500]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,819578.976946763]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4189600.53136739]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},10525,null,null,80.3435114504,null,75,null,null,6007825,134200]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,267741.4393472]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,17440]
[null,null,null,"Nestle","N2ES",null,null,300,null,36423,null,50,278.0381679389,null,13005,null,953569.103927099,115586408.273691,43685680.1909307]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,1.875,null,150,null,null,175721.56196944,221726.580949882]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},335,null,null,2.5572519084,null,959,null,null,1318750,3740534]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,106.4122137405,null,19019,null,null,432140,2662660]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},95951,null,null,732.4503816794,null,27547,null,null,93381630,31764299]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",{"$nulls":4},25665,null,null,195.9160305344,null,5561,null,null,103855877.640478,22462676.2855283]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3044282.92471252]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,622,null,6680,null,103.6666666667,50.9923664122,null,8069,null,814625.531801033,8880443.87452866,11697829.9842132]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,0.7633587786,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",null,null,1250,null,104462,null,208.3333333333,797.4198473282,null,91162,null,967250,58107172,63698156]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,15.1908396947,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},78,null,null,0.5954198473,null,28,null,null,3924548.38622439,1293063.5712736]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",null,null,30,null,30,null,5,0.2290076336,null,105,null,166360.535292574,166360.535292574,550970.873786408]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,1050,null,8741,null,175,66.7251908397,null,8393,null,3995300,33056079,30308350]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,14.5038167939,null,12151,null,null,2624536.31247283,17891275.2558383]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},1886,null,null,14.3969465649,null,1886,null,null,1799860,1828860]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},2197,null,null,16.7709923664,null,3004,null,null,2329000,4099240]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,708,null,19651,null,118,150.0076335878,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,25,13.2900763359,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,2.2900763359,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,37.3740458015,{"$nulls":4},7931520]
[null,null,null,"RECKITT BENCKISER DIVIDENDS","R3BE"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2535955.8436267]
[null,null,null,"REDEIA CORP","R2EE",3080,null,6380,null,15136,null,1063.3333333333,115.5419847328,null,10449,2464000,5104000,12108800,8160050]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",0,null,222,null,54794,null,37,418.2748091603,null,46455,0,488400,107816927,85611810]
[null,null,null,"Repsol S.A. Dividends","R3EP",100,null,23225,null,113756,null,3870.8333333333,868.3664122137,null,43875,118000,24513675,95128766,46938371]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":4},257,null,null,1.9618320611,null,112,null,null,3750822,1892000]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",300,null,300,null,500,null,50,3.8167938931,null,1235,1204424.41622286,1204424.41622286,1860181.14864598,4303980.1664891]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,150,null,13690,null,25,104.5038167939,null,2903,null,1627479.49449576,147092078.745602,31112714.254719]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,3.4427480916,null,4534,null,null,0,5719505]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$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,654.5648854962,{"$nulls":4},30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",{"$nulls":4},10808,null,null,82.5038167939,null,10429,null,null,44382613,43357680]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,502807.4]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,71,null,4857,null,11.8333333333,37.0763358779,null,4097,null,177500,12711921,10619590]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",15,null,15,null,1536,null,2.5,11.7251908397,null,740,76500,76500,6465600,3210186]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,0.7633587786,null,100,null,null,83160.0831600832,76963.4541120759]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,231248.765477215]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,18.320610687,null,5148,null,null,3024000,6541200]
[null,null,null,"Siemens Dividend","S4IE",218,null,218,null,4984,null,36.3333333333,38.0458015267,null,4552,1166300,1166300,27299895,25526350]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},969,null,null,7.3969465649,null,150,null,null,678300,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,3.8625954198,null,217,null,null,1957678.67406017,716827.945324366]
[null,null,null,"SKANDINAVISKA ENSKILDA BANKEN DIVIDENDS","S3EB"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},72332,null,null,552.1526717557,null,17306,null,null,18930164,5138094]
[null,null,null,"Société Générale","S2GE",100,null,100,null,42218,null,16.6666666667,322.2748091603,null,11607,180000,180000,51673495,24220718]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.3435114504,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,50,null,99701,null,8.3333333333,761.0763358779,null,244219,null,2550,15571630,20721650]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29835]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},455,null,null,3.4732824427,{"$nulls":4},499157.088454772]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},107,null,null,0.8167938931,{"$nulls":4},526252.087465607]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},856,null,null,6.534351145,null,856,null,null,1623181.77016384,1607976.16100396]
[null,null,null,"SWEDBANK AB DIVIDENDS","S3WE"]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},35,null,null,null,1347906.27034064]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,120,null,3756,null,20,28.6717557252,null,2682,null,866796.621182586,22072536.3545032,18726186.8084183]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},177,null,null,1.3511450382,null,163,null,null,5017069.78195283,4574528.09720113]
[null,null,null,"SYMRISE AG","S2YF",{"$nulls":4},188,null,null,1.4351145038,{"$nulls":4},235000]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,7000,null,33875,null,1166.6666666667,258.5877862595,null,50619,null,1050000,4536850,7415224]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,259497.057249866]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},150,null,null,1.1450381679,null,150,null,null,528400,615000]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,22.9007633588,null,12500,null,null,560049.798346807,2293943.48215821]
[null,null,null,"Terna","U2EI",null,null,880,null,44828,null,146.6666666667,342.1984732824,null,4500,null,243760,12417356,1246500]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2989983.72574961]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.465648855,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},7,null,null,0.0534351145,null,9175,null,null,24786.831245,32649165.28489]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",150,null,1248,null,41804,null,208,319.1145038168,null,42344,548250,3348150,134518378,145396760]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46444.5027551824]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},2308,null,null,17.6183206107,null,10456,null,null,1383169.2864153,9823558.25558689]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},3574,null,null,27.2824427481,null,6906,null,null,17200870,35415450]
[null,null,null,"UniCredit","C4RI",600,null,1614,null,42362,null,269,323.3740458015,null,29807,2175000,6195510,112443012,103048075]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.6870229008,null,90,null,null,172800,171510]
[null,null,null,"Unilever PLC","U2NI",{"$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",{"$nulls":4},21734,null,null,165.9083969466,null,1935,null,null,5537560,541800]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,109.9312977099,null,3025,null,null,12374000,4290500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":4},218,null,null,1.6641221374,{"$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",null,null,1500,null,41055,null,250,313.3969465649,null,44755,null,2385000,61638218,70338090]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2101259.51193912]
[null,null,null,"VINCI","S3QU",{"$nulls":4},5622,null,null,42.9160305344,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,0.3816793893,null,673,null,null,249881.686,4096978.766828]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",400,null,923,null,12793,null,153.8333333333,97.6564885496,null,12473,440000,1051260,14820260,14882010]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.1908396947,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",100,null,272,null,15270,null,45.3333333333,116.5648854962,null,13359,445000,1314220,79811180,66046540]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.3435114504,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},3319,null,null,25.3358778626,null,887,null,null,106099488.687334,28797673.0310262]
[null,null,null,"Sum","--",39122,0,121422,0,4319807,0,20237,32976.7208969466,null,2566620,32423926.9698988,117340174.675979,4260538955.13,3114264791.0764]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,1000,null,150250,null,166.6666666667,1146.9465648855,null,102000,null,18500000,2626675000,1793000000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,1050,null,43720,null,175,333.7404580153,null,25510,null,17925000,770372000,450982000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",1000,null,1000,null,1000,null,166.6666666667,7.6335877863,0,1000,17000000,17000000,17000000,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4",0,null,0,null,0,null,0,0,null,null,0,0,0]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",29000,null,336522,null,3829633,null,56087,29233.8396946565,0.3488372093,2890343,514250000,6431034100,67925901300,46573111300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",30000,0,339572,0,4024603,0,56595.3333333333,30722.1603053435,0.3333333333,3033353,531250000,6484459100,71339948300,48899843300]
[null,"Sum",null,null,"--",97240,0,575825,0,11334438,0,95970.8333333334,86523.5224236641,0.3333333333,6268277,1023421196.9699,8523919027.16114,120738972256.45,62026135806.5906]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",57350,null,163703,null,5500898,null,27283.8333333333,41991.5877862595,null,108938,113537095,303771395,12126401651,198885475]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",57350,0,163703,0,5500898,0,27283.8333333333,41991.5877862595,null,108938,113537095,303771395,12126401651,198885475]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",12509,null,76358,null,1349273,null,12726.3333333333,10299.7938931298,1.7766925638,175727,25866900,175755700,3258980150,520512450]
[null,null,null,"Sum","--",12509,0,76358,0,1349273,0,12726.3333333333,10299.7938931298,1.7766925638,175727,25866900,175755700,3258980150,520512450]
[null,"Sum",null,null,"--",69859,0,240061,0,6850171,0,40010.1666666667,52291.3816793893,1.7766925638,284665,139403995,479527095,15385381801,719397925]
["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,16.6666666667,282.375,null,8570,null,312200,79048520,26412740]
[null,null,null,"Sum","--",0,0,100,0,22590,0,16.6666666667,282.375,null,8570,0,312200,79048520,26412740]
[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,1681.5,126.1125,null,10089,null,108131248.352807,108131248.352807,107658357.386513]
[null,null,null,"Sum","--",0,0,10089,0,10089,0,1681.5,126.1125,null,10089,0,108131248.352807,108131248.352807,107658357.386513]
[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",140,null,354,null,25480,null,59,194.5038167939,3.2424242424,3752,860900,2186500,151424751,24106200]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",12,null,135,null,2642,null,22.5,20.1679389313,null,378,243800,2804000,51901300,7702250]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",6574,null,6574,null,232918,null,1095.6666666667,1778,0,37598,60480800,60480800,2063698950,333142300]
[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",{"$nulls":4},110,null,null,0.8396946565,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45510,null,null,347.4045801527,null,400,null,null,370703153.839827,3306218.84019942]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"KRANESHARES CSI CHINA INTERNET","KWEB",{"$nulls":4},4000,2000,null,50,null,4000,null,null,8416351.7691515,8571678.4745911]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},4286,null,null,32.7175572519,null,700,null,null,48080181.5610429,7425872.47441616]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,825,null,71442,null,137.5,545.358778626,null,19430,null,10431911.5804756,809944464.371857,228731076.793387]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0458015267,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",212,null,9138,null,56767,null,1523,433.3358778626,0,31335,1673097.15889162,71923710.8041157,388528407.734636,214623589.609027]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,0.8396946565,{"$nulls":4},911498.376900735]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",7,null,43,null,1477,null,7.1666666667,11.2748091603,0.4,676,20175,126775,3219815,1162930]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,17.7480916031,{"$nulls":4},13529177.600906]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM",{"$nulls":4},15,null,null,0.1145038168,null,15,null,null,84114.3926307189,85060.788944284]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",null,null,4522,null,10246,null,753.6666666667,78.213740458,null,6117,null,94862902.8803124,171516830.65297,117885638.06525]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",3,null,19,null,33896,null,3.1666666667,258.7480916031,2,6970,18275,118750,205623100,43572900]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,75,null,69361,20800,12.5,529.4732824427,null,11075,null,265000,211431600,40125000]
[null,null,null,"Sum","--",6948,0,21685,0,560591,22800,3614.1666666667,4298.786259542,0.018021978,122446,63297047.1588916,243200350.264904,4499989472.13764,1030440715.04581]
[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",{"$nulls":4},1,null,null,0.0076335878,{"$nulls":4},14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0076335878,null,0,0,0,14000,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,50897,null,1279396,139655,8482.8333333333,9766.3816793893,null,256914,null,428619669.225522,10248947124.8787,1991263841.51141]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},25357,null,null,193.5648854962,null,4,null,null,198297978.154711,27901.6880958629]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,118.3358778626,{"$nulls":4},70258400.3641735]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},15398,625,null,117.5419847328,{"$nulls":4},186336337.845593]
[null,null,null,"Sum","--",0,0,50897,0,1335653,140280,8482.8333333333,10195.8244274809,null,256918,0,428619669.225522,10703839841.2432,1991291743.19951]
[null,"Sum",null,null,"--",6948,0,82771,0,1928924,163080,13795.1666666667,14903.1058206107,0.018021978,398023,63297047.1588916,780263467.843233,15391023081.7336,3155803555.63184]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1878,null,null,14.3358778626,{"$nulls":4},273633526.907833]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",{"$nulls":4},1597,null,null,12.1908396947,null,101,null,null,48857929.29351,3088393.24761655]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},1574,null,null,12.0152671756,null,137,null,null,55465210.2663046,5056465.93195137]
[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",11,null,11,null,3254,null,1.8333333333,24.8396946565,null,647,407845.931252192,407845.931252192,122580618.341213,24251889.2679087]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",16,null,17,null,1106,null,2.8333333333,8.4427480916,null,134,980813.749561557,1035843.01231488,63441924.4497905,7559402.60648999]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",19,null,20,null,1887,null,3.3333333333,14.4045801527,null,291,1730142.93230445,1824786.10141696,196786705.450659,27309406.9797953]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",46,0,48,0,11296,0,8,86.2290076336,null,1310,3118802.6131182,3268475.04498403,760765914.70931,67265558.0337619]
[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,"--",46,0,48,0,11296,0,8,86.2290076336,null,1310,3118802.6131182,3268475.04498403,760765914.70931,67265558.0337619]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",477,null,2959,null,174930,null,493.1666666667,1335.3435114504,null,11428,81953370,511205680,29840817170,1973387040]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",1055,null,3416,null,204856,null,569.3333333333,1563.786259542,null,17246,66604260,216072324,12717412700,1091878752]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",254,null,769,null,10059,null,128.1666666667,76.786259542,null,322,8969602.62187628,27268112.3646702,350514327.583117,11466850.8740092]
[null,null,null,"BBG USD EM SOV IDX","FUEM",344,null,1791,null,189303,null,298.5,1445.0610687023,null,15655,8000925.99088038,41859243.5305271,4267049295.36986,365105326.685909]
[null,null,null,"CONF Futures","CONF",6,null,146,null,4472,null,24.3333333333,34.1374045802,null,382,686922.576447625,16825739.5399144,718621660.155571,43968539.8134086]
[null,null,null,"Euro-Bobl Futures","FGBM",1576609,null,5078405,null,139359751,null,846400.833333333,1063814.89312977,null,1565117,180253706970,583576551450,16151235243930,179769338620]
[null,null,null,"Euro-Bono Futures","FBON",15,null,217,null,16169,null,36.1666666667,123.427480916,null,1064,1805700,26486840,1983120690,129180240]
[null,null,null,"Euro-BTP Futures","FBTP",581362,null,1874523,null,53354130,null,312420.5,407283.435114504,null,573954,68077479420,221680458980,6339938249940,67887270650]
[null,null,null,"Euro-Bund Futures","FGBL",1938497,null,6561193,null,178090626,null,1093532.16666667,1359470.42748092,null,1557902,242583228350,828339262100,22565117893990,196497753830]
[null,null,null,"Euro-Buxl® Futures","FGBX",226914,null,876064,null,26438511,null,146010.666666667,201820.694656489,null,352815,24216259480,95283720560,2902457413600,38195728400]
[null,null,null,"Euro-EU Bond Futures","FBEU",21,null,128,null,9126,null,21.3333333333,69.6641221374,null,12,2531760,15579340,1116863190,1456080]
[null,null,null,"Euro-OAT-Futures","FOAT",472282,null,1892147,null,42803493,null,315357.833333333,326744.221374046,null,626501,55592314220,225150904780,5150252856960,74490964580]
[null,null,null,"Euro-Schatz Futures","FGBS",1324018,null,4572541,null,135742919,null,762090.166666667,1036205.48854962,null,2420461,139875881610,484111688465,14412757120715,256242103765]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",397,null,2456,null,48094,null,409.3333333333,367.1297709924,null,2837,26491151.3504034,164171371.038496,3111233794.03104,189346734.89023]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",1131,null,5994,null,80097,null,999,611.427480916,null,893,88430037.706068,471225689.685408,6156710416.31263,70007513.3385813]
[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",303599,null,1060459,null,30073411,null,176743.166666667,229568.022900763,null,395843,32359099415,113364912270,3206877578670,42311658270]
[null,null,null,"Sum","--",6426981,0,21933208,0,606599947,0,3655534.66666667,4630533.94656488,null,7542432,743243443195.246,2552998192945.16,70788898701048.5,859270615192.602]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",4054,null,26756,null,361378,null,4459.3333333333,2758.6106870229,4.1709183673,42567,467878500,3121219000,42267078000,4922338000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",172329,null,242522,null,4629132,null,40420.3333333333,35336.8854961832,0.5680385074,159909,19756701750,27835070500,537176339250,18412733750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",258514,null,728293,null,16102676,null,121382.166666667,122921.190839695,1.3151060324,730124,32412992500,91860396500,2032642559500,92132691500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",7200,null,15372,null,246285,null,2562,1880.0381679389,0.3050570962,30963,785583000,1692932000,27139787000,3423399000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",2123,null,10334,null,69911,null,1722.3333333333,533.6717557252,43.2291666667,6189,247717500,1221661500,7893226750,741785500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",39336,null,60903,null,3725182,null,10150.5,28436.5038167939,0.7599212563,118659,4161967200,6447512600,396387307200,12568482100]
[null,null,null,"Sum","--",483556,0,1084180,0,25134564,0,180696.666666667,191866.900763359,0.9321758936,1088411,57832840450,132178792100,3043506297700,132201429850]
[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,25.8778625954,null,400,null,null,831291968.75,97790937.5]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",160837,null,850486,null,12258309,null,141747.666666667,93574.8778625954,null,465041,39112663700,207117365975,2988835675060,113225088650]
[null,null,null,"Three-Month Euro STR Futures","FST3",158187,null,837677,null,13433282,null,139612.833333333,102544.13740458,null,1146950,38531300956.25,204305939881.25,3281200110181.25,279658222693.75]
[null,null,null,"Sum","--",319024,0,1688163,0,25694981,0,281360.5,196144.893129771,null,1612391,77643964656.25,411423305856.25,6270867077210,392981102281.25]
[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",{"$nulls":4},24947,null,null,190.4351145038,null,24897,null,null,6065297031.25,6053085156.25]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,24947,0,0,190.4351145038,null,24897,0,0,6065297031.25,6053085156.25]
[null,"Sum",null,null,"--",7229561,0,24705551,0,657454439,0,4117591.83333333,5018736.17557252,0.9321758936,10268131,878720248301.496,3096600290901.41,80109337372989.7,1390506232480.1]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",8,null,92,null,366,null,15.3333333333,2.7938931298,null,3,482430.652995143,5547105.69437412,21870157.2950605,181085.958182506]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},350,null,null,2.6717557252,{"$nulls":4},21211362.4687032]
[null,null,null,"FX Futures on BRLUSD","FCBU",400,null,900,null,31720,null,150,242.1374045802,null,700,6770957.55875132,15194215.3958438,526814234.382916,11823405.930202]
[null,null,null,"FX Futures on EURAUD","FCEA",17,null,22,null,19008,null,3.6666666667,145.0992366412,null,4033,1706347.51988343,2208006.3163479,1910471737.26299,404949473.716196]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},27018,null,null,206.2442748092,null,5029,null,null,2705486868.84206,502952594.893879]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,3,null,31889,null,0.5,243.427480916,null,6504,null,298451.086956522,3181869870.24038,647288409.633326]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1352,null,null,10.320610687,null,267,null,null,135130397.043343,26679103.2296043]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,36,null,21828,null,6,166.6259541985,null,4049,null,3609401.56423209,2187668094.78956,406198926.367798]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,10,null,38638,null,1.6666666667,294.9465648855,null,6475,null,997358.042033605,3856750821.07152,645789332.216759]
[null,null,null,"FX futures on EURNOK","FCNK",17,null,17,null,353,null,2.8333333333,2.6946564885,null,34,1707251.25718391,1707251.25718391,35394359.4054704,3413188.87105404]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},2158,null,null,16.4732824427,null,313,null,null,215611106.553104,31256270.7459957]
[null,null,null,"FX futures on EURUSD","FCEU",539,null,1447,null,327390,null,241.1666666667,2499.1603053435,null,46803,54013906.5240266,145350009.236967,32820571896.1045,4703273517.88682]
[null,null,null,"FX futures on GBPCHF","FCPF",77,null,80,null,402,null,13.3333333333,3.0687022901,null,null,8943338.75515073,9291473.74047841,46128239.4189063]
[null,null,null,"FX futures on GBPUSD","FCPU",{"$nulls":4},7985,null,null,60.9541984733,null,113,null,null,919917097.741459,13229588.9092977]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,6.5648854962,{"$nulls":4},41352900]
[null,null,null,"FX Futures on MXNUSD","FCMU",150,null,450,null,10260,null,75,78.320610687,null,300,7434233.60224483,22400084.6442037,503072405.457653,14956704.2770926]
[null,null,null,"FX futures on NOKSEK","FCNS",418,null,1149,null,10899,null,191.5,83.1984732824,null,1148,37352145.7965903,101792627.872764,974375786.974567,101829740.227991]
[null,null,null,"FX Futures on NZDUSD","FCNU",70,null,70,null,374,null,11.6666666667,2.8549618321,null,null,3501780.07716591,3501780.07716591,18852718.4769331]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":4},220,null,null,1.679389313,null,6,null,null,18716461.9004446,520629.203731829]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",{"$nulls":4},10220,null,null,78.0152671756,null,150,null,null,869492201.738207,13043573.3967259]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,7,null,653,null,1.1666666667,4.9847328244,null,107,null,611759.755503388,56445124.1874216,9366383.44925985]
[null,null,null,"FX futures on USDSEK","FCUS",2,null,219,null,2172,null,36.5,16.5801526718,null,713,174946.863835753,19079593.2025059,187158353.984644,62088837.6809758]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},150,null,null,1.1450381679,null,150,null,null,7903500,8007000]
[null,null,null,"FX Futures on ZARUSD","FCZU",280,null,430,null,18680,null,71.6666666667,142.5954198473,null,750,14883900.3858295,22922763.4439925,974236929.481865,40146943.0595644]
[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","--",1978,0,4932,0,565101,0,822,4315.1146289576,null,77647,136971238.993657,354511881.330553,52251199261.265,7646994709.65445]
[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",{"$nulls":4},157,null,null,1.1984732824,null,157,null,null,15967847.7690289,15839661.5317856]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",{"$nulls":4},1643,null,null,12.5419847328,null,821,null,null,165945323.706648,83627401.6227418]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},30726,null,null,234.5496183206,null,834,null,null,3109743650.64654,85833989.329135]
[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","--",0,0,0,0,32526,0,0,248.2900763359,null,1812,0,0,3291656822.12221,185301052.483662]
[null,"Sum",null,null,"--",1978,0,4932,0,597627,0,822,4563.4047052935,null,79459,136971238.993657,354511881.330553,55542856083.3872,7832295762.13811]
["Sum",null,null,null,"--",12283858,0,43930550,54746,1269878467,5377595,7321758.33333333,9694157.53329485,1.1338057949,140136877,1095867274067.23,3933727689786.08,103575079693175,4026891679406.66]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,536,null,6830,50,169985,50,1138.3333333333,1297.5954198473,1.4474885845,72016,3907650,36454935.56,876881624.92,315930688.62]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,333,null,17415,null,289850,null,2902.5,2212.5954198473,1.2052980132,186284,5136000,73024380,1609919588.16,784646768.8]
[null,null,null,"Switzerland",null,100814,null,672291,48198,19232119,1032580,112048.5,146810.06870229,1.3655818101,8917847,874442198.872262,6090994081.40282,173654529997.37,73964586919.8742]
[null,null,null,"Germany",null,238853,null,1953829,804,51584297,759298,325638.166666667,393773.259541985,1.2761778608,25305502,1535113967.48848,10369174105.8018,292284137499.205,120728306495.02]
[null,null,null,"Denmark",null,6974,null,13615,null,352551,null,2269.1666666667,2691.2290076336,null,140041,29545709.9285657,58473663.1783987,1596895342.19744,602126442.833061]
[null,null,null,"Spain",null,36435,null,178924,109,4502397,289709,29820.6666666667,34369.4427480916,0.6106003006,3965251,54969677.98,296449555.35,7432696045.56,4421254799.54]
[null,null,null,"Finland",null,16359,null,65918,null,3712177,10478,10986.3333333333,28337.2290076336,1.7572897354,2503603,17314950,107533320,5079450962,3019382222]
[null,null,null,"France",null,69309,null,401609,4653,14331901,656002,66934.8333333333,109403.824427481,1.2867465109,16291122,390059472.59,2426687021.73,86228455776.39,55341959949.46]
[null,null,null,"Great Britain",null,171,null,4544,null,518725,100000,757.3333333333,3959.7328244275,2.42,108022,1645461.46193012,17606844.1384668,868162560.13688,473322277.177413]
[null,null,null,"Ireland",null,null,null,7535,null,138485,null,1255.8333333333,1057.1374045802,null,6691,null,21826000,356099600,17967500]
[null,null,null,"Italy",null,47484,null,100104,272,5586156,1989452,16684,42642.4122137405,0.056820458,2756075,292986800,617490130.2,26181516736.8048,13164996983.4]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,15448,null,203826,660,4574356,102994,33971,34918.7480916031,0.6949747641,2254435,263457424.59,2047783603.14,40352085766.28,15660629372.63]
[null,null,null,"Sweden",null,273,null,1281,null,375230,null,213.5,2864.3511450382,13.3684210526,247945,309555.465111021,1966870.24769295,496858440.474041,330224395.668354]
[]
[]
[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,215.3333333333,1242.1984732824,null,1698,null,15939765.76,1633914164.45,8708351.7]
[null,null,null,"Belgium","Shares",{"$nulls":4},2850,null,null,21.7557251908,null,750,null,null,19369770,5318107.5]
[{"$nulls":4},"Cash",16021,null,16556,null,312292,null,2759.3333333333,2383.9083969466,null,49806,106400304.9,110953819.9,2078376094.72,231107343.33]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},122045,null,null,931.641221374,null,23395,null,null,1586275196.0047,354302205.760469]
[{"$nulls":4},"Cash",9800,null,42100,null,4832482,null,7016.6666666667,36889.1755725191,null,371893,125098653.220559,533633766.959108,59874623573.5546,4700500053.77847]
[null,null,null,"Germany","Shares",{"$nulls":4},505118,23780,null,3855.8625954199,null,57242,null,null,7252873833.7,813354691.9]
[{"$nulls":4},"Cash",114569,null,168136,null,7577617,9000,28022.6666666667,57844.4045801527,null,1088458,533242806.56,940080825.9,49713170935.54,7536444457.3]
[null,null,null,"Denmark","Cash",{"$nulls":4},148391,null,null,1132.7557251908,null,12933,null,null,507565394.176707,56505538.1625772]
[null,null,null,"Spain","Shares",{"$nulls":4},432001,null,null,3297.7175572519,null,30831,null,null,791599905.27,140643757.68]
[{"$nulls":4},"Cash",103346,null,830290,null,27052371,null,138381.666666667,206506.648854962,null,2058155,328140758.74,1809889570.57,50749001283.24,4130447752.26]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,206.106870229,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",1359,null,2831,null,3193943,null,471.8333333333,24381.2442748092,null,211311,7572062.61,10228713.49,6330523507.27466,262224411.09]
[null,null,null,"France","Shares",{"$nulls":4},1040273,null,null,7941.0152671756,null,75411,null,null,12627318600.58,594375589.41]
[{"$nulls":4},"Cash",2585,null,78856,null,9525291,null,13142.6666666667,72712.1450381679,null,1176185,51665983.5514616,337038817.531462,47301002358.8894,5479940127.84922]
[null,null,null,"Great Britain","Cash",452580,null,456519,null,19706397,null,76086.5,150430.511450382,null,3649450,279244510.912507,285124547.37288,23064285308.212,5460370664.32372]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",23520,null,23520,null,668770,null,3920,5105.1145038168,null,88218,43034308.8,43034308.8,2039391871.49,466357214.6]
[null,null,null,"Italy","Shares",{"$nulls":4},128439,null,null,980.4503816794,null,26673,null,null,1523806763.34,133965848.32]
[{"$nulls":4},"Cash",52372,null,145458,null,20513119,null,24243,156588.694656489,null,1502819,197739800.5,607905159.897967,49666456164.7398,5634769203.41]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":4},156685,null,null,1196.0687022901,null,17440,null,null,7735390699.89,773639859.61]
[{"$nulls":4},"Cash",31256,null,84249,null,2205853,null,14041.5,16838.572519084,null,376986,159758350.99,639000934.7,23185171658.9303,3666923423.28943]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},1875161,null,null,14314.2061068702,null,9772,null,null,679328011.99,4461992.92]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,2.5038167939,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",{"$nulls":4},2307,null,null,17.6106870229,null,190,null,null,36211071.4004437,6133538.31015481]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]