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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-07-14"]
[null,null,"07/15/2026"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-07-14"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},10]
[{"$nulls":6},"Year:"]
[{"$nulls":6},135]
[{"$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",{"$nulls":4},16000,null,null,118.5185185185,{"$nulls":4},131863600]
[null,null,null,"BMW","BMWF",{"$nulls":4},146083,null,null,1082.0962962963,null,36553,null,null,1103888270,212630507.54]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1824,null,null,13.5111111111,null,50,null,null,557667864.3,16468400]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,2250,null,461918,null,225,3421.6148148148,null,70718,null,9925272.5,2386285701.6,314523262.12]
[null,null,null,"Michelin","MLXG",{"$nulls":4},84500,null,null,625.9259259259,null,4500,null,null,260355735,15796980]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},27442,9320,null,203.2740740741,null,11822,null,null,140675811.66,51795895.98]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},11334,null,null,83.9555555556,null,2484,null,null,98720597,17752005.36]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},42190,null,null,312.5185185185,null,24174,null,null,124507110.23,65843464.58]
[null,null,null,"Renault","RNLF",30000,null,30000,null,662254,null,3000,4905.5851851852,null,94154,77857800,77857800,1910854649.84,247367910.6]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},22136,null,null,163.9703703704,{"$nulls":4},77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,20,null,24209,null,2,179.3259259259,null,2899,null,2189456.64,3380982159.56,285122920.03]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},20000,null,null,148.1481481481,{"$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",{"$nulls":4},217218,null,null,1609.0222222222,null,10318,null,null,1292829294.7,50995856.2]
[null,null,null,"STF ON BMW AG","1BMW"]
[null,null,null,"STF ON MERCEDES-BENZ GROUP","1DAI"]
[null,null,null,"STF ON VOLKSWAGEN VZ","1VO3"]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",null,null,3014,null,6028,null,301.4,44.6518518519,null,null,null,23245806.54,46209713.66]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,15.8222222222,{"$nulls":4},15152922.84]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},12046,null,null,89.2296296296,{"$nulls":4},323302851.86]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},13342,null,null,98.8296296296,{"$nulls":4},74597590.27]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},14110,null,null,104.5185185185,{"$nulls":4},60382994.1]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM",null,null,568,null,2492,null,56.8,18.4592592593,null,null,null,55091955.84,269184860.36]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",149212,null,365464,null,1688499,null,36546.4,12507.4,null,130135,170232986.56,410692922.18,2067900123.5,147570487.3]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3",null,null,3054,null,6108,null,305.4,45.2444444444,null,null,null,35157983.94,69902242.5]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},6250,null,null,46.2962962963,{"$nulls":4},7785487.5]
[null,null,null,"Volkswagen","VOWG",null,null,1500,null,1500,null,150,11.1111111111,null,null,null,10907055,10907055]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,2500,null,90108,null,250,667.4666666667,null,27308,null,18456225,788127554.22,196147485.32]
[null,null,null,"Sum","--",179212,0,408370,0,3579727,9320,40837,26516.4962962963,null,415115,248090786.56,643524477.64,15265177943.54,1622015175.03]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",{"$nulls":4},150121,null,null,1112.0074074074,null,9821,null,null,1319666107.5,112416476.1]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},36753,null,null,272.2444444444,null,1595,null,null,436855680,22404327]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},1216953,null,null,9014.4666666667,null,52263,null,null,2332444548.69,117531124.92]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},26486,null,null,196.1925925926,null,9786,null,null,55765135.42,21916236.3]
[null,null,null,"Banco BPM","BPVJ",null,null,3024,null,65422,null,302.4,484.6074074074,null,1512,null,47432347.2,833422513.7,23765162.4]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,6.7407407407,{"$nulls":4},10537800]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},520000,null,null,3851.8518518519,{"$nulls":4},175078570.719086]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,81.4814814815,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},1818715,null,null,13471.962962963,null,75155,null,null,1910249386.05,90326756]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",null,null,50000,null,410000,null,5000,3037.037037037,null,null,null,75610500,563787100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},26519,null,null,196.437037037,null,9951,null,null,145151168.896147,59500192.8419079]
[null,null,null,"BDS","BDSH"]
[null,null,null,"BNP Paribas","BNPH",null,null,10126,null,939496,null,1012.6,6959.2296296296,null,119481,null,101544034.3,8637440680.85,1208963262.24]
[null,null,null,"Commerzbank AG","CBKH",0,null,36000,null,1260897,9000,3600,9339.9777777778,null,62550,0,140048640,4453456277.69,243766822.5]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,478.7037037037,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},1089560,null,null,8070.8148148148,null,138500,null,null,1829960579.8,244062535]
[null,null,null,"Deutsche Bank AG","DBKI",6000,null,58000,null,792372,null,5800,5869.4222222222,null,99800,18909870,180483750,2297320284.44,310720496]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",null,null,122,null,3439,null,12.2,25.4740740741,null,61,null,40100094.6,1036405627.5,20091448]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},1419,null,null,10.5111111111,null,1419,null,null,23598408.8829571,24322671.0769952]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,19000,null,777891,null,1900,5762.1555555556,null,51441,null,120693700,4403765265.1,326613604.2]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},7700,null,null,57.037037037,null,1000,null,null,51895426.9616337,7896919.91786448]
[null,null,null,"KBC","KDBI",{"$nulls":4},10000,null,null,74.0740740741,{"$nulls":4},112816200]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},10308,null,null,76.3555555556,null,10308,null,null,12922259.0564614,13390470.1089886]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},967000,null,null,7162.962962963,{"$nulls":4},1423386050]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},350800,null,null,2598.5185185185,null,30000,null,null,3217316581,302834400]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},87700,null,null,649.6296296296,null,13000,null,null,607137350,97458270]
[null,null,null,"Société Générale","SGEI",{"$nulls":4},589513,null,null,4366.762962963,null,47813,null,null,4153218079.93,358319777.79]
[null,null,null,"Standard Chartered","STAH",{"$nulls":4},740,null,null,5.4814814815,null,740,null,null,17553150.1177161,18219334.2083675]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,55.1851851852,{"$nulls":4},54050605]
[null,null,null,"STF ON BANCO BILBAO VIZCAYA AR","1BBV"]
[null,null,null,"STF ON BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"STF ON BNP PARIBAS","1BNP"]
[null,null,null,"STF ON INTESA SANPAOLO SPA","1IES"]
[null,null,null,"STF ON SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"TRF ON 3I (GBX)","TIII",null,null,3193,null,3193,null,319.3,23.6518518519,null,3193,null,9213103.91396969,9213103.91396969,9529898.2233681]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",{"$nulls":4},87000,null,null,644.4444444444,null,29000,null,null,24989826.7116355,9225476.73737255]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},1800,null,null,13.3333333333,null,600,null,null,7311638.14187255,2643882.5266612]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",{"$nulls":4},83586,null,null,619.1555555556,null,20338,null,null,1293487610.17544,283718641.810383]
[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",{"$nulls":4},39000,null,null,288.8888888889,null,13000,null,null,83933779.3498795,26870434.7826087]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",10000,null,167429,null,2742873,null,16742.9,20317.5777777778,null,129302,24280200,402851354.59,5938915549.12,311624285.1]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},256642,null,null,1901.0518518519,{"$nulls":4},338492571.77]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},752560,null,null,5574.5185185185,{"$nulls":4},264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,171040,null,4278548,null,17104,31692.9481481481,null,126741,null,212686737.96,4700127687.5,157053644.97]
[null,null,null,"TRF ON Bank of Ireland","TBIR",null,null,23520,null,171960,null,2352,1273.7777777778,null,null,null,43034308.8,297228440.34]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,39617,null,533585,null,3961.7,3952.4814814815,null,173441,null,64873629.84,792958860.6,284013106.32]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",null,null,23995,null,1092680,null,2399.5,8093.9259259259,null,159172,null,13695161.3460526,583547524.430442,93316538.9748037]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},25500,null,null,188.8888888889,null,8500,null,null,8256986.5440261,2942717.33270831]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},207368,null,null,1536.0592592593,{"$nulls":4},125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",null,null,6880,null,104174,null,688,771.6592592593,null,null,null,9982604.8,136785761.32]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",{"$nulls":4},224091,null,null,1659.9333333333,null,74697,null,null,1234005195.05017,417247322.495488]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",null,null,61926,null,129622,null,6192.6,960.162962963,null,75776,null,183576716.656135,352700927.473661,227698869.927107]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",null,null,4325,null,18229,null,432.5,135.0296296296,null,4325,null,5328324.7103546,23616475.7306969,5354839.62264151]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA",null,null,294968,null,294968,null,29496.8,2184.9481481482,null,294968,null,57833303.9180664,57833303.9180664,58218241.715692]
[null,null,null,"TRF ON Commerzbank AG","TCBK",null,null,69100,null,163102,null,6910,1208.162962963,null,null,null,259242666,612063463.14]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",null,null,7317,null,19012,null,731.7,140.8296296296,null,null,null,22648985.67,59067682.79]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,148.1481481481,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",{"$nulls":4},163500,null,null,1211.1111111111,null,42562,null,null,99982050.1379975,26101150.2409469]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",480,null,1772,null,84190,null,177.2,623.6296296296,null,480,5813212.8,21752978.56,885438380.84,5798908.8]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP",null,null,9939,null,9939,null,993.9,73.6222222222,null,9939,null,27490189.9034316,27490189.9034316,27946824.5066214]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},1104110,null,null,8178.5925925926,null,24722,null,null,644641532.815544,14865735.8092113]
[null,null,null,"TRF ON GSK (GBX)","TGSK",{"$nulls":4},409988,null,null,3036.9481481482,null,129284,null,null,910419365.221447,295347426.844017]
[null,null,null,"TRF ON HALEON (GBX)","THLN",{"$nulls":4},389464,null,null,2884.9185185185,null,54800,null,null,140371928.371333,21951988.60893]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},379688,null,null,2812.5037037037,{"$nulls":4},573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",null,null,3526,null,259651,null,352.6,1923.3407407407,null,93301,null,12080473.8589319,913073381.32254,312730781.357084]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},60000,null,null,444.4444444444,null,20000,null,null,54625522.6208047,20009426.9307395]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",null,null,426604,null,1350142,null,42660.4,10001.0518518519,null,0,null,306038966.05,917247211.38,0]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",{"$nulls":4},75000,null,null,555.5555555556,null,25000,null,null,28844000.8630832,10575079.1046525]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",{"$nulls":4},3141,null,null,23.2666666667,null,1047,null,null,7796446.46129137,2403593.10242588]
[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",{"$nulls":4},1838964,null,null,13621.9555555556,null,612988,null,null,621192560.539721,232819638.212118]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",{"$nulls":4},3754830,null,null,27813.5555555556,null,515002,null,null,446040225.670368,67695030.266026]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,1759,null,91897,null,175.9,680.7185185185,null,3499,null,16661701.7760871,832728019.038775,33771826.4099379]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO",null,null,46967,null,46967,null,4696.7,347.9037037037,null,46967,null,23312680.266353,23312680.266353,23231712.1862182]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",30000,null,81382,null,602460,null,8138.2,4462.6666666667,null,9172,52020600,141068291.9,1040955166.29,15803722.88]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},715569,null,null,5300.5111111111,null,224831,null,null,1057925220.91535,334044957.148951]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",{"$nulls":4},410724,null,null,3042.4,null,83530,null,null,293409719.171911,66134155.5572483]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",{"$nulls":4},67005,null,null,496.3333333333,null,22335,null,null,1004050642.06289,384291196.444978]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN",null,null,14856,null,31642,null,1485.6,234.3851851852,null,14856,null,17762001.2266635,38093561.3990137,18965986.4797844]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},169286,null,null,1253.9703703704,{"$nulls":4},202361060.592191]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},23840,null,null,176.5925925926,{"$nulls":4},102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,14.3851851852,null,1942,null,null,11117470.1034487,11975812.8533927]
[null,null,null,"TRF ON RELX (GBX)","TREL",null,null,2538,null,17774,null,253.8,131.6592592593,null,2538,null,6420487.38586976,45820535.6323793,6728355.18879644]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",{"$nulls":4},27018,null,null,200.1333333333,{"$nulls":4},13611716.639659]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",null,null,3567,null,50008,null,356.7,370.4296296296,null,12396,null,29191365.1611354,454769252.593705,102311628.795969]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",{"$nulls":4},1348464,null,null,9988.6222222222,null,280000,null,null,1906125687.05887,440976406.890894]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},41880,null,null,310.2222222222,{"$nulls":4},38229043.8966989]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,48918,null,579900,null,4891.8,4295.5555555556,null,48918,null,34561042.1909997,401370073.100077,34668358.0107817]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",{"$nulls":4},68954,null,null,510.7703703704,{"$nulls":4},55524851.8004043]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,382.3111111111,{"$nulls":4},71110689.8528958]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE",null,null,1250,null,5000,null,125,37.037037037,null,0,null,3555442.55075055,14305331.7815848,0]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ",null,null,42780,null,42780,null,4278,316.8888888889,null,42780,null,60810209.1561918,60810209.1561918,54602530.9973046]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},1936752,null,null,14346.3111111111,null,496346,null,null,4002662523.40067,1200518346.50768]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",null,null,14773,null,2907782,null,1477.3,21539.1259259259,null,641484,null,8023667.07179926,1536587703.82859,348711018.14274]
[null,null,null,"TRF ON UniCredit","TCRI",238580,null,245814,null,1240034,null,24581.4,9185.437037037,null,240733,2032133779.6,2091525908.39,9377529959,2060621518.74]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",{"$nulls":4},30000,null,null,222.2222222222,null,10000,null,null,46065761.0185939,16554816.5943982]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",{"$nulls":4},76060,null,null,563.4074074074,{"$nulls":4},240282064.615499]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},99170,null,null,734.5925925926,{"$nulls":4},268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,25606,null,330896,null,2560.6,2451.0814814815,null,37053,null,116071458.848342,1216144506.41016,169209878.698801]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",285060,0,2021633,0,43391305,9000,202163.3,321417.074074074,null,5597754,2133157662.4,4907206828.60114,87836455228.4421,11875345999.4536]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},1118000,null,null,8281.4814814815,{"$nulls":4},2743787200]
[null,null,null,"Anglo American","AALG",{"$nulls":4},84,null,null,0.6222222222,null,28,null,null,3783926.94215435,1177490.9926169]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AALH"]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},76912,null,null,569.7185185185,null,17162,null,null,429727265.34,99844309.66]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},41163,null,null,304.9111111111,null,16863,null,null,749707198.77,293409725.61]
[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,1000,74.0740740741,null,10000,null,37954800,37954800,39281800]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},231881,null,null,1717.637037037,null,35331,null,null,1473279077.92372,214730543.724441]
[null,null,null,"GLENCORE PLC","GLEH"]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":4},148391,null,null,1099.1925925926,null,12933,null,null,507565394.176707,55965916.4347826]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",null,null,18,null,241,null,1.8,1.7851851852,null,175,null,1420897.02967409,19863949.2605654,13814276.6611977]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,138.162962963,{"$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",{"$nulls":4},328,null,null,2.4296296296,{"$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",{"$nulls":4},4144,null,null,30.6962962963,{"$nulls":4},81819042.76]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},1205476,null,null,8929.4518518519,{"$nulls":4},1402647346.55]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,20.7407407407,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},102682,null,null,760.6074074074,{"$nulls":4},262572660.47]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE",{"$nulls":4},3780,null,null,28,{"$nulls":4},18106767]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},140729,null,null,1042.437037037,null,2589,null,null,369927016.91,6013133.73]
[null,null,null,"Sum","--",0,0,10018,0,3105263,0,1001.8,23001.9481481482,null,95081,0,39375697.0296741,8181228993.72425,724237196.813038]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},118380,null,null,876.8888888889,null,25480,null,null,378185508.375706,97931499.1785676]
[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,7,544.437037037,null,1233,null,1271689.3,1330755658.24,21896288.96]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},20800,null,null,154.0740740741,{"$nulls":4},379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH",{"$nulls":4},2091,null,null,15.4888888889,null,2091,null,null,12749788.86,12025090.08]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",{"$nulls":4},1656,null,null,12.2666666667,null,414,null,null,9552582.18,2332745.1]
[null,null,null,"BASF","BASG",{"$nulls":4},420361,null,null,3113.7851851852,null,56639,null,null,2052896247.75,278229859.33]
[null,null,null,"BAYER AG","BAYG",null,null,19300,null,758374,null,1930,5617.5851851852,null,144200,null,100574468,2950850341.84,723807574]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},3371,null,null,24.9703703704,null,427,null,null,17701687.08,2498633.2]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},96,null,null,0.7111111111,null,24,null,null,3129064.55556748,816784.465018165]
[null,null,null,"Dassault Systems S.A.","DSYP",{"$nulls":4},40000,null,null,296.2962962963,{"$nulls":4},79656000]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,4000,null,19613,null,400,145.2814814815,null,405,null,33485320,138813657.49,3409626.15]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},14669,null,null,108.6592592593,null,1575,null,null,463796215.662816,58205745.1637307]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",null,null,278,null,417,null,27.8,3.0888888889,null,139,null,46180462.06,70154653.86,23141996.02]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},7290,null,null,54,null,7290,null,null,9641944.56,10031042.88]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},17257,null,null,127.8296296296,null,17257,null,null,7683161.54,7481082.07]
[null,null,null,"Lanxess","LXSF",null,null,500,null,500,null,50,3.7037037037,null,500,null,784935,784935,784935]
[null,null,null,"Novartis","NOVP",{"$nulls":4},8070,null,null,59.7777777778,null,2690,null,null,104756372.80867,36232581.865341]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,97.1851851852,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,14.8148148148,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},17813,null,null,131.9481481481,null,813,null,null,642920738.670828,29056741.251486]
[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,1.4,539.2814814815,null,6975,null,236624.64,1174426976.25,105388345.96]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,14.0740740741,{"$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",{"$nulls":4},14700,null,null,108.8888888889,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",{"$nulls":4},9084,null,null,67.2888888889,null,801,null,null,69131482.11,7128042.93]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,344.1185185185,{"$nulls":4},153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},9790,null,null,72.5185185185,{"$nulls":4},60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,659.1703703704,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",null,null,3296,null,15182,null,329.6,112.4592592593,null,null,null,7284555.52,32049690.32]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,9.6296296296,{"$nulls":4},9210994]
[null,null,null,"Sum","--",0,0,27458,0,1799580,5560,2745.8,13330.2222222222,null,268953,0,189818054.52,10309387467.8136,1420398613.60414]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},156,null,null,1.1555555556,{"$nulls":4},3938575.16]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH",{"$nulls":4},100,null,null,0.7407407407,null,100,null,null,872737,837823]
[null,null,null,"Bouygues","BYGG",{"$nulls":4},195150,null,null,1445.5555555556,null,14000,null,null,978625081,65864120]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},370,null,null,2.7407407407,null,95,null,null,4999444.55,1155323.5]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},1650,null,null,12.2222222222,null,550,null,null,9581770,3093530]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},3856,null,null,28.562962963,null,456,null,null,70494085,7764815.58]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},1070,null,null,7.9259259259,null,260,null,null,61540696.2682224,14596831.2979575]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},9800,null,null,72.5925925926,null,3300,null,null,72821975.7508527,26459238.0849454]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,761.4814814815,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},46290,null,null,342.8888888889,null,3510,null,null,353453094.4,26380436.3]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},25975,null,null,192.4074074074,null,3800,null,null,395478232.45661,65514825.4620123]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",9000,null,33094,null,163352,null,3309.4,1210.0148148148,null,4450,115177050,421349574.72,2133172676.69,56504453.5]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},18166,null,null,134.562962963,{"$nulls":4},80299417.39]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",null,null,4609,null,93070,null,460.9,689.4074074074,null,null,null,26389659.12,551554104.18]
[null,null,null,"TRF ON Glanbia PLC","TGL9",null,null,14772,null,31072,null,1477.2,230.162962963,null,null,null,36427013.4,75800880.92]
[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",{"$nulls":4},71147,null,null,527.0148148148,null,2301,null,null,936580313.8,27518686.93]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},4700,null,null,34.8148148148,null,1218,null,null,10959625.38,2703606.78]
[null,null,null,"Sum","--",9000,0,52475,0,768724,0,5247.5,5694.2518518519,null,34040,115177050,484166247.24,6040765575.94568,298393690.434915]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},102,null,null,0.7555555556,null,102,null,null,2892843.42,2741512.14]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},720,null,null,5.3333333333,{"$nulls":4},48377676]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},2090,null,null,15.4814814815,{"$nulls":4},71709386]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},55600,null,null,411.8518518519,{"$nulls":4},305119519]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},6974,null,null,51.6592592593,null,1200,null,null,159472039.15,30903180]
[null,null,null,"ERG SpA","ERGF",{"$nulls":4},15000,null,null,111.1111111111,{"$nulls":4},33677734]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},3130,null,null,23.1851851852,{"$nulls":4},24432185]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},6652,null,null,49.2740740741,null,1663,null,null,22548301.03,5605158.13]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF",{"$nulls":4},800,null,null,5.9259259259,null,800,null,null,77881342.9234339,84507696.7069026]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},140000,null,null,1037.037037037,{"$nulls":4},44614500]
[null,null,null,"Partners Grp Holding","PGHF",null,null,600,null,8935,null,60,66.1851851852,null,4715,null,44042662.1826861,726371915.123905,356094094.617962]
[null,null,null,"Poste Italiane","7PIF",null,null,800,null,21353,null,80,158.1703703704,null,153,null,23323120,593657282.8,4394970.9]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":4},1726,null,null,12.7851851852,null,451,null,null,9635277.22,3059890.68]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":4},12500,null,null,92.5925925926,null,2500,null,null,44730975,9390175]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,41.6444444444,{"$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",{"$nulls":4},95000,null,null,703.7037037037,{"$nulls":4},230470565]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,250.7407407407,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,1400,0,410054,0,140,3037.437037037,null,11584,0,67365782.1826861,2633099555.10394,496696678.174865]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},15672,null,null,116.0888888889,{"$nulls":4},62590441.8]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},133450,null,null,988.5185185185,null,6024,null,null,884012705.88,42045443.04]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",{"$nulls":4},9,null,null,0.0666666667,null,3,null,null,1162706.35402057,364704.744407219]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.4148148148,{"$nulls":4},419268.487999115]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},59048,null,null,437.3925925926,null,4250,null,null,381905521.91,31015777.5]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},75000,null,null,555.5555555556,{"$nulls":4},504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,0.9259259259,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",2500,null,4500,null,1013779,null,450,7509.4740740741,null,32010,22658339.6348709,41063736.8057088,8603270222.93335,291215952.123636]
[null,null,null,"Pernod Ricard","PERH",6400,null,26300,null,60914,null,2630,451.2148148148,null,24564,39519368,164098741,401335414,154041193.56]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},2850,null,null,21.1111111111,null,750,null,null,19369770,5245950]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,68.8888888889,{"$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,19892,null,39784,null,1989.2,294.6962962963,null,null,null,78542967.86,156480539.26]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",null,null,17518,null,44720,null,1751.8,331.2592592593,null,0,null,121918514.24,316885605.54,0]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,29.9555555556,{"$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",{"$nulls":4},143958,null,null,1066.3555555556,null,44372,null,null,1020005726.14,364321186.92]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":4},12866,null,null,95.3037037037,null,4866,null,null,68140884.48,26121273.12]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,11.1111111111,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",8900,0,68210,0,1617075,0,6821,11978.3333333333,null,116839,62177707.6348709,405623959.905709,12537130552.4714,914371481.008043]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},16470,null,null,122,null,2000,null,null,102972875.866323,12089851.9399114]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},625,null,null,4.6296296296,null,222,null,null,102623111.561315,32823603.0481659]
[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",{"$nulls":4},3700,null,null,27.4074074074,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},8203,null,null,60.762962963,null,2545,null,null,153838533.69,43270454.2]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},16674,null,null,123.5111111111,null,1998,null,null,65367796.23,8581529.88]
[null,null,null,"Fresenius Medical Care [physical]","FMPP",{"$nulls":4},6613,null,null,48.9851851852,null,6613,null,null,26961796.17,28403231.78]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},14279,null,null,105.7703703704,null,330,null,null,62587587.91,1387900.8]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,7.7777777778,{"$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",{"$nulls":4},3278,null,null,24.2814814815,{"$nulls":4},182921003.883161]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},6511,null,null,48.2296296296,null,411,null,null,80493563.76,5749466.67]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",null,null,4200,null,898866,null,420,6658.2666666667,null,22866,null,57552124.9406196,11817469429.4964,307980040.311251]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,60.8888888889,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},34100,null,null,252.5925925926,{"$nulls":4},111887863]
[null,null,null,"Puma [physical]","PUMP",null,null,12834,null,44451,null,1283.4,329.2666666667,null,6417,null,37253444.31,113452122.78,18665256.24]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",null,null,3500,null,618748,null,350,4583.3185185185,null,35764,null,127749286.840066,22435307477.1289,1278474477.6721]
[null,null,null,"SANOFI","SNWG",null,null,80,null,72477,null,8,536.8666666667,null,15174,null,623448.8,557444292.16,117759069.38]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},12814,null,null,94.9185185185,null,4014,null,null,98706800.24,30955526.46]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP",null,null,14072,null,22222,null,1407.2,164.6074074074,null,7036,null,50156055.64,78200891.44,25129918.32]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,6.6518518519,null,410,null,null,13005356.1732901,5588992.38251494]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},4749,null,null,35.1777777778,null,488,null,null,93932230.3937611,10873545.0124284]
[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",{"$nulls":4},18465,null,null,136.7777777778,null,3060,null,null,181059840.459321,35049880.9034908]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE",null,null,8676,null,17352,null,867.6,128.5333333333,null,null,null,38355780.48,74708133.72]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",null,null,390,null,15694,null,39,116.2518518519,null,null,null,9549769.9,367976715.7]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,784.4444444444,{"$nulls":4},249719984]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",0,0,43752,0,1952359,8900,4375.2,14461.9185185185,null,109348,0,321239910.910686,37096805444.6625,1962782744.99986]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},7495,null,null,55.5185185185,null,1537,null,null,27386682.78,6113263.8]
[null,null,null,"ABB","ABBP",{"$nulls":4},3947,null,null,29.237037037,null,3947,null,null,37170983.4666955,35754240.5382038]
[null,null,null,"ABB LTD","ABBG",null,null,9000,null,360350,null,900,2669.2592592593,null,22000,null,84508932.7255591,2733442794.11228,199265416.621637]
[null,null,null,"Adecco","ADEF",{"$nulls":4},87535,null,null,648.4074074074,null,10000,null,null,165768404.095978,19893764.1845888]
[null,null,null,"Adyen","ADYF",{"$nulls":4},35122,null,null,260.162962963,null,14526,null,null,315176914.992,123162220.818]
[null,null,null,"AIRBUS SE","EADH",null,null,4640,null,130657,null,464,967.8296296296,null,11024,null,93473136.8,2336908335.44,216365398.21]
[null,null,null,"ALSTOM","AOMH",null,null,42828,null,66307,null,4282.8,491.162962963,null,29710,null,66333523.12,107390935.64,45536517]
[null,null,null,"Amadeus IT Holding","AI3F",21000,null,106000,null,307000,null,10600,2274.0740740741,null,21000,104867070,528097570,1613643460,105334740]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},4125,null,null,30.5555555556,null,770,null,null,13274248.34,2665077.8]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",null,null,4570,null,13455,null,457,99.6666666667,null,2285,null,31062678.45,88897536.15,15548282.5]
[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,120,552.9259259259,null,3355,null,29162940,1786709331.25,83249524.55]
[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",{"$nulls":4},1132,null,null,8.3851851852,null,283,null,null,5852468.3,1605974.06]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},121721,null,null,901.637037037,null,10853,null,null,575449461.25,61918466.2]
[null,null,null,"Dufry","DUFF",{"$nulls":4},360,null,null,2.6666666667,null,120,null,null,1967962.19043042,669747.32519183]
[null,null,null,"Edenred","QSVF",{"$nulls":4},105873,null,null,784.2444444444,{"$nulls":4},237733596.52]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":4},15942,null,null,118.0888888889,null,1920,null,null,37087570.92,4460467.2]
[null,null,null,"Finmeccanica","FMNG",null,null,1650,null,12185,null,165,90.2592592593,null,405,null,86123895,618185400,20730547.5]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG",{"$nulls":4},379,null,null,2.8074074074,null,379,null,null,2793950.1,2687496.58]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON JDE Peets NV","JDEF"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"FUT ON TRAVIS PERKINS PLC","TPKG"]
[null,null,null,"FUT ON U-BLOX -TENDERED","UBXF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},16668,null,null,123.4666666667,null,104,null,null,75756759.7397585,495824.748730142]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},1920,null,null,14.2222222222,null,390,null,null,17314691.25,3391443.9]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},349790,null,null,2591.037037037,null,110,null,null,2058037436.5,550633.6]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},6200,null,null,45.9259259259,null,400,null,null,117450821.978939,9055739.76007781]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},395,null,null,2.9259259259,null,183,null,null,5714369.3,2550287.1]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},12773,null,null,94.6148148148,null,3299,null,null,19350492.32,5023255.34]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},264,null,null,1.9555555556,null,247,null,null,9461187.56,8733786.62]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,512.7259259259,{"$nulls":4},1280035067.02]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},70763,null,null,524.1703703704,{"$nulls":4},2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,3326,null,66467,null,332.6,492.3481481481,null,1663,null,89526923.17,1662171201.45,44856082.37]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,58.7037037037,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},40354,null,null,298.9185185185,null,4104,null,null,164188315.44,16208624.88]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,31.8518518519,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},88215,null,null,653.4444444444,null,3200,null,null,202143371.57,9839328]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},1417,null,null,10.4962962963,null,1345,null,null,7279489.84908762,6938354.23063401]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,20.0888888889,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",{"$nulls":4},68448,null,null,507.0222222222,null,85,null,null,2159187936.95,2818177.55]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},88763,null,null,657.5037037037,null,4430,null,null,2276680330.48,119501039.5]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,6.6518518519,null,150,null,null,9011435.78975199,1543077.38030909]
[null,null,null,"Siemens","SIEH",null,null,5265,null,186382,null,526.5,1380.6074074074,null,20100,null,141520870.85,4570247373.74,549537397.32]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},19000,null,null,140.7407407407,{"$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",{"$nulls":4},76039,null,null,563.2518518519,null,6239,null,null,75847891.11,7288961.31]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,29.6296296296,{"$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",20000,null,40000,null,167994,null,4000,1244.4,null,20000,98866200,201068600,948311334.62,99308200]
[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",null,null,6216,null,114447,null,621.6,847.7555555556,null,null,null,31713596.88,661246227.41]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",null,null,1359,null,10550,null,135.9,78.1481481481,null,null,null,7572062.61,58548268.51]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",null,null,7193,null,59992,null,719.3,444.3851851852,null,5000,null,96693988.47,755982379.05,65606700]
[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,1590.2814814815,{"$nulls":4},225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF",{"$nulls":4},87,null,null,0.6444444444,null,87,null,null,390670.02,413934.69]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},118312,null,null,876.3851851852,{"$nulls":4},394268427.494663]
[null,null,null,"WARTSILA","MTAJ"]
[null,null,null,"Weir Group Plc","WEIF",{"$nulls":4},33,null,null,0.2444444444,null,11,null,null,986402.334515343,308599.244111098]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",41000,0,233247,0,3217244,0,23324.7,23831.437037037,null,205261,203733270,1486858718.07556,31455903957.8484,1898930592.43148]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",{"$nulls":4},89418,null,null,662.3555555556,null,9418,null,null,64241101.52,7251765.82]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},18180,null,null,134.6666666667,{"$nulls":4},121879538.1]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},93655,null,null,693.7407407407,null,11681,null,null,3527266927.28,492522598.89]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",19000,null,19000,null,2057820,null,1900,15243.1111111111,null,190700,80046810,80046810,7696230584.4,809191589]
[null,null,null,"Aviva","AVF",{"$nulls":4},2632,null,null,19.4962962963,null,2632,null,null,19671521.8754715,20218143.0680886]
[null,null,null,"AXA","AXAG",null,null,4000,null,919190,null,400,6808.8148148148,null,158340,null,17789560,3620581211.3,704802750.6]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,92.962962963,{"$nulls":4},95919835]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},2357,null,null,17.4592592593,null,2357,null,null,8308212.87,8715973.87]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":4},1445,null,null,10.7037037037,null,470,null,null,36223609.15,11895516.05]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},37300,null,null,276.2962962963,{"$nulls":4},95490765]
[null,null,null,"ING GROEP NV","INNJ",10000,null,10000,null,476308,null,1000,3528.2074074074,null,119498,28951379.5982,28951379.5982,1227795080.76076,341808595.119662]
[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",{"$nulls":4},33861,null,null,250.8222222222,null,4446,null,null,1726974860.78,226832312.38]
[null,null,null,"Partners Group","PGHG",{"$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,511.6074074074,null,6830,null,null,2614194204.95,287613690.5]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},17392,null,null,128.8296296296,null,6102,null,null,70491162.5,27050715.18]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},30485,null,null,225.8148148148,null,4240,null,null,1549966529.85,216293127.2]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},988500,null,null,7322.2222222222,{"$nulls":4},892984680]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},10500,null,null,77.7777777778,{"$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",{"$nulls":4},876,null,null,6.4888888889,null,50,null,null,82857390.8968465,5066867.50243164]
[null,null,null,"SWISS RE AG","SREJ",null,null,2300,null,120430,null,230,892.0740740741,null,11800,null,32736087.5898896,1668071476.35965,171627320.868907]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY",{"$nulls":4},5694,null,null,42.1777777778,null,1898,null,null,457783459.9,135409089.92]
[null,null,null,"TRF ON Aegon","TAEN",null,null,55180,null,110360,null,5518,817.4814814815,null,null,null,47862453.18,94728482.58]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",null,null,861,null,1722,null,86.1,12.7555555556,null,null,null,39919421.22,78880368.63]
[null,null,null,"TRF ON Amplifon","TAXN",{"$nulls":4},52164,null,null,386.4,{"$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",{"$nulls":4},33000,null,null,244.4444444444,{"$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",{"$nulls":4},39434,null,null,292.1037037037,{"$nulls":4},603198612.88]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI",null,null,606,null,1212,null,60.6,8.9777777778,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",4683,null,4683,null,30583,null,468.3,226.5407407407,null,13066,17438742.72,17438742.72,108418434.54,45881520.32]
[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",{"$nulls":4},76500,null,null,566.6666666667,{"$nulls":4},29792041.75]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},144118,null,null,1067.5407407407,{"$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,28372,null,112670,null,2837.2,834.5925925926,null,null,null,52112031.88,202609057.12]
[null,null,null,"TRF ON Prosus","TPRX",null,null,12687,null,71004,null,1268.7,525.9555555556,null,null,null,46764933.76,263049216.2]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",null,null,43713,null,135640,null,4371.3,1004.7407407407,null,null,null,49110681.24,148089120.78]
[null,null,null,"TRF ON Sartorius Vz.","TSRT",694,null,1388,null,1388,null,138.8,10.2814814815,null,694,15621995.52,29824795.74,29824795.74,15587593.94]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24",null,null,3480,null,6960,null,348,51.5555555556,null,null,null,24083966.4,48129096]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",null,null,2485,null,44692,null,248.5,331.0518518519,null,null,null,37377556.3,690940965.87]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP",null,null,2822,null,5644,null,282.2,41.8074074074,null,null,null,6536965.46,13145722.6]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,52.1777777778,{"$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,900,8214.7703703704,null,139200,null,59820909.68373,6718261879.10595,928997898.519399]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,58.7407407407,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",34377,0,200577,0,6978719,0,20057.7,51694.2148148148,null,683422,142058927.8382,587286930.81182,35315108871.1431,4456767068.74849]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",null,null,7750,null,15565,null,775,115.2962962963,null,65,null,67860162.5,133389581.7,573599]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},14449,null,null,107.0296296296,null,11417,null,null,39612205.72,33369078.61]
[null,null,null,"SES Global","SESF"]
[null,null,null,"STF ON VIVENDI SE","1VVU"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS",null,null,3370,null,6740,null,337,49.9259259259,null,null,null,19831417.3,38647711.2]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},388687,null,null,2879.162962963,null,28321,null,null,763590876.07,54444573.61]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,3990,null,16486,null,399,122.1185185185,null,1995,null,24946896.45,101942080.9,12487064.1]
[null,null,null,"WPP","WPPF",null,null,92,null,1902,null,9.2,14.0888888889,null,1718,null,283187.032115301,5553681.22299036,5601503.46419782]
[null,null,null,"Sum","--",0,0,15202,0,443829,0,1520.2,3287.6222222222,null,43516,0,112921663.282115,1082736136.81299,106475818.784198]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,2800,null,401275,null,280,2972.4074074074,null,19150,null,30314480,4471052354.5,207271410]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,22.2222222222,{"$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",{"$nulls":4},3473,null,null,25.7259259259,null,1111,null,null,8785192.42,3440844.77]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",20000,null,280350,null,1254452,null,28035,9292.237037037,null,185452,48932400,622953663.5,2397382859.87,448103777.78]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},42000,null,null,311.1111111111,{"$nulls":4},87283030]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},134630,null,null,997.2592592593,{"$nulls":4},508554915]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},2618,null,null,19.3925925926,null,2012,null,null,8554372.44,6441699.68]
[null,null,null,"Shell Plc","R6CF",1500,null,1500,null,201940,null,150,1495.8518518519,null,26685,5530785,5530785,726657515.95,97198871.4]
[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,1269.3,2269.6740740741,null,62891,null,85384541.7,2171722542.43,444667148.95]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,86.6666666667,{"$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,136867,null,1541649,null,13686.7,11419.6222222222,null,136867,null,381394460.71,3638303056.86,385108152.58]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},581144,null,null,4304.7703703704,{"$nulls":4},299439836.79]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,972,null,79596,null,97.2,589.6,null,null,null,3970153.44,311250771.84]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",21500,0,435182,0,4563883,0,43518.2,33806.5407407407,null,434168,54463185,1129548084.35,14736212248.1,1592231905.16]
[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,185,424.4444444444,null,4200,null,34488742.5,869438928.5,77704234]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP",{"$nulls":4},3341,null,null,24.7481481481,null,3341,null,null,19100996.9939446,20184579.4661191]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},1678,null,null,12.4296296296,null,393,null,null,12333348.06,3115181.31]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},4200,null,null,31.1111111111,null,1250,null,null,211101252.753784,64236042.4235322]
[null,null,null,"Burberry Group","BRBF",null,null,97,null,946,null,9.7,7.0074074074,null,425,null,1263702.67947251,12650048.3757367,5452513.91655924]
[null,null,null,"CFR A SHARES","CFRL",null,null,7050,null,78500,null,705,581.4814814815,null,36750,null,138027562.109866,1431793851.46695,724099698.746353]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":4},3029,null,null,22.437037037,null,3029,null,null,60146317.1604672,60281453.798768]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,74.0740740741,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},142,null,null,1.0518518519,null,77,null,null,45942026.8137323,28459646.871285]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},7007,null,null,51.9037037037,null,1407,null,null,47406442.92,10504422.81]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},307,null,null,2.2740740741,null,172,null,null,50310126.94,28557932.86]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},104157,null,null,771.5333333333,null,350,null,null,384450097.4,1323728]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4500,null,null,33.3333333333,null,1500,null,null,32343360,10601880]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},183,null,null,1.3555555556,{"$nulls":4},1825697.67]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},5358,null,null,39.6888888889,null,446,null,null,193993917.7,17112529.4]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,61.1111111111,{"$nulls":4},62938983.6435044]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",null,null,5000,null,75954,null,500,562.6222222222,null,10562,null,246320050,3889704751.52,520995338.28]
[null,null,null,"Nestle","NESP",{"$nulls":4},25300,null,null,187.4074074074,null,5900,null,null,215918812.814699,53675589.5385281]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},973,null,null,7.2074074074,null,598,null,null,78066647.9235565,45137463.9576354]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},6373,null,null,47.2074074074,null,6373,null,null,15086802.9,15356317.07]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},13050,null,null,96.6666666667,null,1300,null,null,187985969,23992722]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,5.9259259259,{"$nulls":4},29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},39008,null,null,288.9481481481,{"$nulls":4},2051120458.45]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},1353,null,null,10.0222222222,null,127,null,null,82696130.9819633,7466512.85022934]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},3200,null,null,23.7037037037,{"$nulls":4},18003680]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},36000,null,null,266.6666666667,{"$nulls":4},614431142]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"STF on ADIDAS","1ADS"]
[null,null,null,"STF ON Koninklijke Philips NV","1PH1"]
[null,null,null,"STF ON LOREAL","1LOR"]
[null,null,null,"STF ON LVMH SE","1MOH"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},36008,null,null,266.7259259259,null,3402,null,null,76706204.3168734,7554495.24478547]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,2.962962963,{"$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",{"$nulls":4},2606,null,null,19.3037037037,{"$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","--",0,0,13997,0,529923,0,1399.7,3925.3555555556,null,81602,0,420100057.289338,10788615300.3136,1725812282.54379]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},36800,null,null,272.5925925926,{"$nulls":4},340096895.5]
[null,null,null,"Aedifica SA","AEDF",{"$nulls":4},6800,null,null,50.3703703704,{"$nulls":4},46985298]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,6.3333333333,{"$nulls":4},56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP",{"$nulls":4},877,null,null,6.4962962963,null,877,null,null,27216765.38,21667223.39]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON COFINIMMO S.A.","COFF"]
[null,null,null,"FUT ON Lakefront Biotherapeutics NV","GLPF"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},2566,null,null,19.0074074074,null,2566,null,null,17982681.96,19455796.9]
[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",{"$nulls":4},2600,null,null,19.2592592593,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},7400,null,null,54.8148148148,null,1200,null,null,73651751,12317880]
[null,null,null,"Prosus N.V.","PRXP",null,null,16494,null,29491,null,1649.4,218.4518518519,null,8247,null,65277644.04,117193929.59,32706364.95]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"TRF ON AEDIFICA","TAED",null,null,2859,null,11436,null,285.9,84.7111111111,null,null,null,20699621.76,83221577.49]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON Lakefront Biotherapeutics NV","TGLP"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,1500,null,76436,null,150,566.1925925926,null,28536,null,15555600,750406335.04,292883748.36]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,17.7777777778,{"$nulls":4},14841504]
[null,null,null,"Sum","--",0,0,20853,0,177661,0,2085.3,1316.0074074074,null,41426,0,101532865.8,1545513275.56,379031013.6]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},133500,null,null,988.8888888889,{"$nulls":4},205879568.99296]
[null,null,null,"CARREFOUR","CARH",null,null,38668,null,113002,null,3866.8,837.0518518519,null,19334,null,63536744.18,184709990.44,32264579.2]
[null,null,null,"CARREFOUR","CARI"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":4},517114,null,null,3830.4740740741,{"$nulls":4},2731755898.57089]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,85,null,18012,null,8.5,133.4222222222,null,1104,null,2067383.5514616,471446585.203098,27881491.555644]
[null,null,null,"KERING","PPXI"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP",{"$nulls":4},5970,null,null,44.2222222222,null,5970,null,null,19944635.7,20738884.5]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},5970,null,null,44.2222222222,{"$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,286.4,3080.562962963,null,24636,null,16972951.84,2305599352.68,141295343.52]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,41617,0,1209444,0,4161.7,8958.8444444444,null,51044,0,82577079.5714616,6073843838.48694,222180298.775644]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},6230,null,null,46.1481481481,null,815,null,null,507212521.15,72909301.9]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,400,null,87249,null,40,646.2888888889,null,8435,null,65479148,11729373573.07,1302731279.04]
[null,null,null,"Capgemini SA","CGMF",null,null,4000,null,23931,null,400,177.2666666667,null,6500,null,37702440,250871301.75,59814625]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},31522,null,null,233.4962962963,null,1913,null,null,55621688.83,3585344.6]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,22900,null,200503,null,2290,1485.2074074074,null,44174,null,164828239,1139169393.55,312545785.68]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},6658,null,null,49.3185185185,null,1658,null,null,57503821.0201902,14975719.7017184]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,70000,null,366004,null,7000,2711.1407407407,null,177504,null,78516900,328305597.05,187688153.54]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},52890,null,null,391.7777777778,null,4550,null,null,7040277513.9,701599990.5]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,200,{"$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,390,1141.6962962963,null,18573,null,56404452,2418782997.72,262725268.46]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},68895,null,null,510.3333333333,null,9000,null,null,1082486551.7,127251180]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STF ON ASML HOLDING","1ASM"]
[null,null,null,"STF ON NESTE OYJ","1NEF"]
[null,null,null,"STF ON NOKIA CORP.","1NO3"]
[null,null,null,"STF ON NORDEA BANK ABP","1NDB"]
[null,null,null,"STF ON SAMPO","1SMP"]
[null,null,null,"STF ON SAP SE","1SAP"]
[null,null,null,"STF ON WARTSILA","1MTA"]
[null,null,null,"STMicroelectronics","SGMF",null,null,55000,null,227480,null,5500,1685.037037037,null,62000,null,341611370,1113517484.65,383264780]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",null,null,586,null,4866,null,58.6,36.0444444444,null,null,null,50212927.74,427556068.9]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",726,null,4848,null,11904,null,484.8,88.1777777778,null,1644,110171654.34,743837423.7,1729227995.19,247019006.28]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",null,null,19787,null,68838,null,1978.7,509.9111111111,null,0,null,136247939.51,499277959.75,0]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",null,null,22369,null,44738,null,2236.9,331.3925925926,null,null,null,25297773.17,51405080.45]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},413217,null,null,3060.8666666667,null,77557,null,null,6447809976.75,1057768333.36]
[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",null,null,8886,null,18729,null,888.6,138.7333333333,null,4443,null,32909923.02,66691509.06,16488994.89]
[null,null,null,"Sum","--",726,0,212676,0,1814783,0,21267.6,13442.837037037,null,418766,110171654.34,1733048536.14,34964825334.4902,4750367762.95172]
[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",{"$nulls":4},95816,null,null,709.7481481481,null,18952,null,null,291992037.56,50991906]
[null,null,null,"Elisa","EIAG",{"$nulls":4},28328,null,null,209.837037037,null,682,null,null,117602212.14,2505388.38]
[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",{"$nulls":4},22000,null,null,162.962962963,{"$nulls":4},189473180]
[null,null,null,"KONECRANES OYJ","KCRG"]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",{"$nulls":4},1654211,null,null,12253.4148148148,null,233931,null,null,2845832628.24,381702844.65]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,64.8148148148,{"$nulls":4},29862350]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"STF ON DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"STF ON ORANGE","1FTE"]
[null,null,null,"STF ON Telefonica S.A.","1TEF"]
[null,null,null,"Swisscom","SCMH",null,null,1536,null,58454,null,153.6,432.9925925926,null,8268,null,10482315.2188479,429218980.295118,56420168.3389171]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",null,null,70000,null,726200,null,7000,5379.2592592593,null,500000,null,24971800,267034200,182311100]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},225000,null,null,1666.6666666667,{"$nulls":4},83614800]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7",null,null,16879,null,70816,null,1687.9,524.562962963,null,null,null,19102158.49,83282157.42]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",null,null,8138,null,16276,null,813.8,120.562962963,null,null,null,23687846.26,46010787.16]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,111.1111111111,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",null,null,17323,null,422676,null,1732.3,3130.9333333333,null,25000,null,12162534.65,308575808.38,17736250]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},7667680,null,null,56797.6296296296,{"$nulls":4},524024841.17]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},235038,null,null,1741.0222222222,{"$nulls":4},120837407.19]
[null,null,null,"Sum","--",0,0,113876,0,11246245,0,11387.6,83305.5185185185,null,786833,0,90406654.6188479,5409605439.55512,691667657.368917]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"FUT ON CARNIVAL PLC","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"FUT ON Worldline","WLNF"]
[null,null,null,"Lufthansa","LHAG",null,null,2000,null,247746,null,200,1835.1555555556,null,42000,null,1838165,197650666.84,38493120]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,5554,null,229936,null,555.4,1703.2296296296,null,null,null,14187359.76,585408944.75]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},92244,null,null,683.2888888889,{"$nulls":4},65402188.31]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},15,null,null,0.1111111111,null,15,null,null,418791.12657979,407179.561701629]
[null,null,null,"Sum","--",0,0,7554,0,569941,0,755.4,4221.7851851852,null,42015,0,16025524.76,848880591.02658,38900299.5617016]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},14000,null,null,103.7037037037,{"$nulls":4},31759450]
[null,null,null,"Centrica","CNAF",{"$nulls":4},6047,null,null,44.7925925926,null,2498,null,null,14401978.7939634,5087884.12750498]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},64980,null,null,481.3333333333,null,7896,null,null,121752057.24,15089019.12]
[null,null,null,"Enagas","EG4F",{"$nulls":4},2620,null,null,19.4074074074,null,700,null,null,4165569.14,1183273]
[null,null,null,"Enel SpA","ENLH",7000,null,160000,null,614448,null,16000,4551.4666666667,null,160900,35292200,793676600,2948242346.1,808092635]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},47711,null,null,353.4148148148,null,9772,null,null,20997799.66,4429452.16]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},8218,null,null,60.8740740741,null,1675,null,null,16835019.99,3363869]
[null,null,null,"GDF Suez","GZFH",{"$nulls":4},770755,null,null,5709.2962962963,null,122725,null,null,2067645208.8,334736847.55]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},112362,null,null,832.3111111111,null,26612,null,null,420880700.44,112631357.36]
[null,null,null,"Iberdrola","IBEG",null,null,21400,null,109311,null,2140,809.7111111111,null,24925,null,45924614,215754817.58,52954793.25]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},32000,null,null,237.037037037,{"$nulls":4},64866080]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},121430,null,null,899.4814814815,null,1430,null,null,307629522.1,4090779]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},240,null,null,1.7777777778,null,60,null,null,1415199.78651988,328719.418727294]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},30240,null,null,224,null,10080,null,null,81320904,27497534.4]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,72500,null,239916,null,7250,1777.1555555556,null,35201,null,110215850,358785796,54483051.77]
[null,null,null,"RWE","RWEH",{"$nulls":4},64500,null,null,477.7777777778,null,4600,null,null,365726683,26057988]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,2900,null,147403,null,290,1091.8740740741,null,14897,null,18261010,903444554.8,92461209.9]
[null,null,null,"STF ON Enel","1ENM"]
[null,null,null,"STF ON ENGIE","1GZF"]
[null,null,null,"STF ON IBERDROLA","1IBE"]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",null,null,6100,null,77200,null,610,571.8518518519,null,5000,null,62498640,783910590,51496500]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE",3577,null,3577,null,3577,null,357.7,26.4962962963,null,null,7573331.71,7573331.71,7573331.71]
[null,null,null,"TRF ON E.ON SE","TEOA",null,null,20609,null,91496,null,2060.9,677.7481481481,null,null,null,42994523.28,187929661.48]
[null,null,null,"TRF ON Enagas","TEG4",2586,null,38865,null,79915,null,3886.5,591.962962963,null,2803,6431744.04,96247116.6,195244715.1,6949085.48]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},1723390,null,null,12765.8518518519,{"$nulls":4},1917322085.04]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},1127450,null,null,8351.4814814815,{"$nulls":4},588949712.33]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",3587,null,210355,null,2766640,null,21035.5,20493.6296296296,null,50496,8342859.82,485587513.42,6025451388.91,116943181.44]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,16779,null,927408,null,1677.9,6869.6888888889,null,87964,null,57430706.19,3125157237.31,306403241.92]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,123557,null,632432,null,12355.7,4684.6814814815,null,62128,null,247823012.31,1240990218.29,125366227.36]
[null,null,null,"TRF ON RWE","TRWE",null,null,14565,null,29130,null,1456.5,215.7777777778,null,null,null,85336771.95,170475676.6]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,10.3703703704,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.1925925926,{"$nulls":4},411093.104805111]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},220600,null,null,1634.0740740741,null,7300,null,null,744423572,27193459]
[null,null,null,"Sum","--",16750,0,691207,0,10066845,0,69120.7,74569.2222222222,null,639662,57640135.57,2053569689.46,22942144369.3053,2176840108.25623]
[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",{"$nulls":4},15,null,null,0.1111111111,null,15,null,null,1606576.83536532,1584589.54831933]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON MEDTRONIC PLC.","MDTF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF",{"$nulls":4},1582,null,null,11.7185185185,{"$nulls":4},15853152.17061]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},26923,null,null,199.4296296296,null,9223,null,null,198463989.95,70204277.01]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},365,null,null,2.7037037037,null,95,null,null,6467490.43886944,1735419.81792717]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",{"$nulls":4},6050,null,null,44.8148148148,null,250,null,null,29957404,1078217.5]
[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",{"$nulls":4},653,null,null,4.837037037,null,197,null,null,41371070.1834678,14404535.7073382]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF",{"$nulls":4},2136,null,null,15.8222222222,null,2136,null,null,5640492.48,5807079.12]
[null,null,null,"Sum","--",0,0,0,0,37724,0,0,279.437037037,null,11916,0,0,299360176.058313,94814118.7035847]
[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,35,5.1851851852,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",{"$nulls":4},2662,null,null,19.7185185185,null,519,null,null,28179287.2193256,5811369.48817842]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},7524,null,null,55.7333333333,null,480,null,null,79412297.4,5057568]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},95515,null,null,707.5185185185,null,21045,null,null,489901359.85,122333914.35]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},224,null,null,1.6592592593,null,56,null,null,1244564.16849065,325280.459392945]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH",{"$nulls":4},700000,null,null,5185.1851851852,{"$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",{"$nulls":4},231000,null,null,1711.1111111111,{"$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",{"$nulls":4},4060,null,null,30.0740740741,{"$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",{"$nulls":4},2019500,null,null,14959.2592592593,null,23500,null,null,2115678450,29291575]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},21150,null,null,156.6666666667,null,5534,null,null,87976744.32,23401485.36]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},6519,null,null,48.2888888889,null,770,null,null,39027087.2,4343031]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF",{"$nulls":4},210,null,null,1.5555555556,{"$nulls":4},1262215.5]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},505,null,null,3.7407407407,null,205,null,null,3319996.75,1437314.45]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,1.6296296296,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},1200,null,null,8.8888888889,{"$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",{"$nulls":4},9000,null,null,66.6666666667,{"$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,350,155.5555555556,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",{"$nulls":4},5106,null,null,37.8222222222,{"$nulls":4},35877467.0918255]
[null,null,null,"Infrastrutture Wireless","INWG"]
[null,null,null,"Intl. Cons. Airline","INRG",{"$nulls":4},240000,null,null,1777.7777777778,{"$nulls":4},128053200]
[null,null,null,"Intl. Cons. Airline Grp","IAGF",{"$nulls":4},4000,null,null,29.6296296296,{"$nulls":4},21517127.0990613]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG",{"$nulls":4},6000,null,null,44.4444444444,{"$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",{"$nulls":4},3000,null,null,22.2222222222,{"$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",{"$nulls":4},3900,null,null,28.8888888889,null,1200,null,null,23463195,6422136]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,33.3333333333,{"$nulls":4},5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},7400,null,null,54.8148148148,{"$nulls":4},136871630]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},9656,null,null,71.5259259259,null,120,null,null,503264380.8,6137028]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1300,null,null,9.6296296296,null,100,null,null,12901857.5760268,822347.357318645]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},1039,null,null,7.6962962963,null,264,null,null,6518048.97,1486222.32]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.3333333333,{"$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",{"$nulls":4},23000,null,null,170.3703703704,{"$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,5000,null,5000,null,500,37.037037037,null,5000,null,33511000,33511000,33469500]
[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",3250,null,12350,null,132514,null,1235,981.5851851852,null,28614,14153392.5,55056251.5,550642442.41,127706445.83]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},3051,null,null,22.6,null,1017,null,null,7970849.37,2958168.24]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},264,null,null,1.9555555556,null,62,null,null,12940279.4,3200576.4]
[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",{"$nulls":4},4870,null,null,36.0740740741,null,610,null,null,106656801.2,15286368.2]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},4671,null,null,34.6,null,557,null,null,17929106.49,1989392.34]
[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",{"$nulls":4},1500,null,null,11.1111111111,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},9000,null,null,66.6666666667,null,3000,null,null,117181148.739172,43634064.6276883]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},39000,null,null,288.8888888889,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},345,null,null,2.5555555556,null,80,null,null,12283851.9555989,2805427.17086835]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,14.8148148148,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},294766,null,null,2183.4518518519,{"$nulls":4},745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,830.8888888889,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,497.5407407407,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},51432,null,null,380.9777777778,{"$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",{"$nulls":4},42522,null,null,314.9777777778,{"$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,11262,null,138868,null,1126.2,1028.6518518519,null,null,null,12635340.76,160842307.93]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,17.7777777778,{"$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",null,null,7759,null,31036,null,775.9,229.8962962963,null,null,null,54916957.91,219764128.78]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",null,null,6436,null,77922,null,643.6,577.2,null,null,null,32216910.46,399410608.52]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",null,null,4107,null,63266,null,410.7,468.637037037,null,null,null,2861839.74,41269366.71]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,4078,null,30578,null,407.8,226.5037037037,null,0,null,21769414.47,157402857.78,0]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",null,null,13855,null,73844,null,1385.5,546.9925925926,null,null,null,41161131.88,239837835.15]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,1000,null,641282,null,100,4750.237037037,null,69568,null,8063560,4408080660.66,576676558.88]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},6060,null,null,44.8888888889,{"$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,375,288.5851851852,null,11931,null,4333146.74878525,50039585.6074363,16326832.469237]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},249519,null,null,1848.2888888889,null,51000,null,null,562782776.54,108133770]
[null,null,null,"Sum","--",3250,0,73447,0,5554077,0,7344.7,41141.3111111111,null,225232,14153392.5,287307810.276752,12880193914.5741,1139056375.94268]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",4399,null,72070,null,1126659,null,7207,8345.6222222222,1.9464166109,624365,26466650,438257100,8698215350,4538756550]
[null,null,null,"BMW","BMWE",8,null,150,null,17576,null,15,130.1925925926,0.3333333333,11356,62800,1091100,122366750,73503350]
[null,null,null,"CONTINENTAL AG","CON",329,null,5561,null,47369,null,556.1,350.8814814815,0.1003344482,31745,2593400,43926400,333703383,224344950]
[null,null,null,"Continental Aumovio Basket","COAB",{"$nulls":4},10165,null,null,75.2962962963,null,2985,null,null,83187600,19122400]
[null,null,null,"Ferrari NV","2FE",4,null,759,17,14960,17,75.9,110.8148148148,0.3333333333,8278,142000,28075650,472257650,262925650]
[null,null,null,"Forvia SE","FAU",20,null,270,null,71459,null,27,529.3259259259,1,53577,19200,232050,103981430,82860090]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",26434,3720,148250,3720,2579740,9040,14825,19109.1851851852,3.835192976,1802146,105399850,699818750,13474770451,9419006200]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",2,null,4459,null,49691,null,445.9,368.0814814815,null,310484,9600,22277400,246471800,1754421200]
[null,null,null,"Michelin","MCH",159,null,603,null,76538,534,60.3,566.9481481481,158,44266,492800,2026850,228291694.62,128004650]
[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",161,null,23189,null,320361,null,2318.9,2373.0444444444,0.2677165354,177236,555900,70315570,1150390770,655907220]
[null,null,null,"Renault","RNL",11,null,8573,null,289741,null,857.3,2146.2296296296,2.6666666667,365735,32100,22831730,831280432,1113727370]
[null,null,null,"Rheinmetall","RHM",783,null,9892,null,169002,920,989.2,1251.8666666667,2.1700404858,60132,82955000,1099470000,24639761000,7874334000]
[null,null,null,"Rheinmetall AG (10)","RHM2",67,null,1047,null,21744,200,104.7,161.0666666667,1.1612903226,6330,717800,11235400,321421000,84174800]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",103,null,1513,null,62281,null,151.3,461.3407407407,0.0404040404,15208,98990,1536860,72142850,17654570]
[null,null,null,"Stellantis N.V.","FIA5",9,null,6909,null,1402182,3000,690.9,10386.5333333333,8,169775,21600,16682000,4695143800,661993400]
[null,null,null,"VALEO SE","VSA",2,null,31,null,23311,2000,3.1,172.6740740741,null,24280,2440,40760,34668350,35183560]
[null,null,null,"VOLKSWAGEN VZ","VO3",14063,null,76211,23,651624,4733,7621.1,4826.8444444444,1.0837161061,375037,95980700,552689530.97,5901288503.81,3433896820.05]
[null,null,null,"VW preference shares","VO3E",1,null,9736,null,37382,null,973.6,276.9037037037,null,64513,5000,75609000,371682500,656945329.96]
[null,null,null,"Worldline SA/France","WNLB",{"$nulls":4},2630,null,null,30.9411764706,null,6692,null,null,472000,2252760]
[null,null,null,"Sum","--",46555,3720,369223,3760,6980311,20444,36922.3,51791.7130283224,2.2027380297,4154140,315555830,3086116150.97,61782582634.43,31039014870.01]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,11,null,1504,null,1.1,11.1407407407,null,654,null,71200,9435300,3663300]
[null,null,null,"Aib Group PLC","AIB",null,null,202,202,202,202,20.2,1.4962962963,null,202,null,2232059.6,2232059.6,2232059.6]
[null,null,null,"Amadeus IT Group SA","AI3A",70,null,1618,null,9012,null,161.8,66.7555555556,null,4118,320400,8144300,45634300,20886100]
[null,null,null,"argenx SE","ARG",null,null,79,null,2595,null,7.9,19.2222222222,null,1578,null,7048000,183263000,86670000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",543,null,7350,136,310505,3636,735,2300.037037037,null,274285,2656200,43877800,1723012900,1284386400]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,1121,null,104296,17000,112.1,772.562962963,null,64123,null,8480000,856344000,503106800]
[null,null,null,"Banca MPS","ME9",null,null,4,null,368,null,0.4,2.7259259259,null,1098,null,63993.6,4197058.8,9617176.8]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",5,null,5,null,7108,null,0.5,52.6518518519,null,7351,33750,33750,36443250,34167000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",402,null,15771,0,835766,62800,1577.1,6190.8592592593,1.8920863309,530054,900600,32020350,1573427710,904036775]
[null,null,null,"Banco BPM","BPV",250,null,840,null,1800295,1733280,84,13335.5185185185,null,286461,1925000,6314750,7604820050,1300649250]
[null,null,null,"Banco Santander [european]","BSDE",null,null,127,null,13196,null,12.7,97.7481481481,null,9901,null,165900,13039750,9385075]
[null,null,null,"Banco Santander Central Hispano","BSD2",12572,null,131243,null,1226748,14600,13124.3,9087.0222222222,0.09027838,1089698,16352180,158789915,1246611630,954191590]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",1,null,33,null,2859,null,3.3,21.1777777778,0,1977,12963.1630117749,458170.705676777,38160695.0637165,23223062.7904463]
[null,null,null,"BARCLAYS","BBL",412,null,5363,null,22485,null,536.3,166.5555555556,0.03,13013,2514111.36536995,32705333.7562873,125833682.361704,72482128.2081331]
[null,null,null,"Barclays [european]","BBLE",null,null,50,null,327,null,5,2.4222222222,null,50,null,245504.921789146,1769566.54528368,246103.363412633]
[null,null,null,"BNP Paribas","BNP",367,null,11948,null,940913,55,1194.8,6969.7259259259,1.5136986301,925276,3612300,127992600,7525160305,5975710800]
[null,null,null,"BPER Banca","BPS"]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",2848,null,94903,null,3208256,359402,9490.3,23764.8592592593,2.9067215364,4528350,10652950,339635500,9106040431.52,10066415210]
[null,null,null,"Commerzbank","CBKE",8,null,2643,null,79689,null,264.3,590.2888888889,3,209968,29200,7804600,191334950,428785050]
[null,null,null,"Crédit Agricole","XCA",412,null,148477,null,2070307,89756,14847.7,15335.6074074074,0,3897063,767800,239531920,3213195402.44,4529279000]
[null,null,null,"Deutsche Bank","DBK",23141,null,234443,null,4401401,151970,23444.3,32602.9703703704,0.6287302928,2277008,70899800,739085400,12662967942.33,6429915380]
[null,null,null,"Deutsche Bank","DBKE",null,null,2040,null,135722,null,204,1005.3481481482,null,103132,null,6026030,244127380,195279120]
[null,null,null,"Erste Group Bank AG","EBS",2,null,2363,null,28607,null,236.3,211.9037037037,0,6055,23200,14723400,192079400,45059500]
[null,null,null,"Fagron","FAGR",{"$nulls":4},2621,null,null,19.4148148148,null,1022,null,null,6127300,2538300]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",20,null,210,null,9203,null,21,68.1703703704,0,5435,340315.672123452,3542990.59060552,126344020.465597,79073362.2407126]
[null,null,null,"HSBC Holdings [european]","HSBE",20,null,290,null,754,null,29,5.5851851852,0,365,340315.672123452,4954072.49168448,12015670.6482389,6225829.13395055]
[null,null,null,"Intesa Sanpaolo [european]","IESE",{"$nulls":4},719,null,null,5.3259259259,null,219,null,null,4085300,1190800]
[null,null,null,"Julius Bär Gruppe","BAEN",828,null,9715,1680,157339,14530,971.5,1165.4740740741,0.9951807229,87335,6390515.28572972,72404434.7119798,1001848324.35308,514133902.518102]
[null,null,null,"KBC","KDB",null,null,285,null,6701,null,28.5,49.637037037,null,3613,null,3530000,77516300,35383200]
[null,null,null,"KBC Ancora Actions","KBC",2,null,4,null,4,null,0.4,0.0296296296,0,2,16000,32400,32400,16400]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,2195,null,29603,null,219.5,219.2814814815,null,16741,null,2810690.54991766,35169199.1207263,20371838.7437009]
[null,null,null,"Melexis NV","MEL",null,null,22,null,1144,null,2.2,8.4740740741,null,496,null,344000,9050100,4321000]
[null,null,null,"NatWest Group plc","RBS",null,null,115,null,5935,null,11.5,43.962962963,null,2738,null,855287.135133043,41635402.3876771,19288175.3193484]
[null,null,null,"Nordea Bank ABP","NDB",3,null,146,null,36844,null,14.6,272.9185185185,2,51262,4700,244060,58429510,71010640]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},196,null,null,1.4518518519,null,136,null,null,522991.6401589,320168.756592054]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",129,null,870,null,42810,null,87,317.1111111111,null,21771,702400,4994800,175486000,63256750]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",4,null,14,null,7305,null,1.4,54.1111111111,0,1059,74000,231500,134215700,19191500]
[null,null,null,"Société Générale","SGE",1203,null,12201,198,630102,246314,1220.1,4667.4222222222,600.5,497048,8407000,90504711.64,3660272432.36,2081084832.36]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},166,null,null,1.2296296296,null,37,null,null,3351249.82188668,731278.565568968]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},19,null,null,0.1407407407,null,15,null,null,13440,10880]
[null,null,null,"UBS","UBSN",16047,null,211807,25850,3044498,169750,21180.7,22551.837037037,1.6406121442,1183357,71475748.0825321,931150272.570418,11077660692.7858,4188480411.75835]
[null,null,null,"UBS AG","UBSE",22,null,2573,null,155127,null,257.3,1149.0888888889,null,76938,92956.681430269,11375305.0724852,562015172.982652,275090781.368205]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1273484.97784502]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",614,null,26686,119,675561,16119,2668.6,5004.1555555556,0.0354131535,660864,5045400,169233115,4393852665,3306358815]
[null,null,null,"Valiant Holding","VATN",40,null,520,null,14060,null,52,104.1481481481,null,6991,51852.6520470995,779782.90487869,24427467.4704257,10309305.090241]
[null,null,null,"VGP","VGP",null,null,24,null,31,null,2.4,0.2296296296,null,26,null,203800,273200,223800]
[null,null,null,"Sum","--",59965,0,928311,28185,20022903,2879414,92831.1,148317.8,0.7278988013,16850018,203641658.574368,3072641700.25086,68003475302.697,43579272336.5946]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",9,null,79,null,4124,null,7.9,30.5481481481,0,2789,11700,116700,5412126,3742275]
[null,null,null,"ArcelorMittal","ISPA",1156,null,16890,null,433032,17500,1689,3207.6444444444,0.0017331023,128089,7535600,100445150,2468208000,630946350]
[null,null,null,"ASOS PLC","ASC",null,null,730,null,1080,null,73,12.8571428571,null,1080,null,260952.864971377,374962.020613718,376420.953943513]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,4,null,411247,100000,0.4,3046.2740740741,null,44447,null,281.1522556611,20220281.5479847,2959971.87390132]
[null,null,null,"Aurubis","NDA",8435,null,23953,null,248540,null,2395.3,1841.037037037,0.0002371635,124238,137022000,395266800,3941848800,1969087400]
[null,null,null,"CaixaBank","CRT",null,null,54,null,111729,102200,5.4,827.6222222222,null,67346,null,66200,105421950,65001300]
[null,null,null,"Cia De Distribucion Integral","LOS",3,null,9,null,289,null,0.9,2.1407407407,0,126,10200,28900,968900,450676]
[null,null,null,"Eramet","ERA",null,null,450,null,6666,null,45,49.3777777778,null,1993,null,1953200,39191450,10998450]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",5,null,151,null,24622,null,15.1,182.3851851852,null,15086,28186.9389192044,963470.635951498,150477462.232083,85806884.8001875]
[null,null,null,"IMERYS","NKF",null,null,5,null,949,null,0.5,7.0296296296,null,398,null,9750,2323880,952150]
[null,null,null,"Klöckner & Co - Tendered","KCO",{"$nulls":4},82000,null,null,607.4074074074,{"$nulls":4},55025310]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},16,null,null,null,99847.6502988398]
[null,null,null,"PHARMA MAR","PHM",null,null,5,null,1087,null,0.5,8.0518518519,null,161,null,42000,6969500,1115100]
[null,null,null,"RIO TINTO","RTZ",null,null,16,null,1259,null,1.6,9.3259259259,null,416,null,1301664.4072452,102564160.118398,28451892.6520567]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},5,null,null,0.037037037,null,3,null,null,465546.045371494,281260.986757295]
[null,null,null,"Salzgitter","SZG",8,null,66648,null,210945,null,6664.8,1562.5555555556,1,96051,42600,378628150,1132139150,473354450]
[null,null,null,"Stora Enso","ENUR",2,null,2252,null,59331,null,225.2,439.4888888889,1,42597,1900,2651300,56186840,37343160]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.037037037,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",null,null,15697,null,135152,null,1569.7,1001.1259259259,null,74322,null,34846200,346349000,179114100]
[null,null,null,"Voestalpine","VOE",21,null,2160,null,16600,null,216,122.962962963,null,7018,47500,7026900,66144150,25539400]
[null,null,null,"Sum","--",9639,0,129103,0,1748662,219700,12910.3,12957.908994709,0.0036443149,606181,144699686.938919,923607619.060424,8500292617.96445,3515622239.91715]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",null,null,12,null,443,null,1.2,5.2738095238,null,189,null,141000,4840500,1994000]
[null,null,null,"Air Liquide","AIR",52,null,4967,null,90600,null,496.7,671.1111111111,0.7931034483,27647,923400,96399029.8,1564778147.5,488042071.97]
[null,null,null,"Air Liquide [european]","AIRE",null,null,310,null,4239,null,31,31.4,null,364,null,5861600,78371193.1,6845622]
[null,null,null,"Akzo Nobel","AKU",null,null,21,null,19069,6100,2.1,141.2518518519,null,7495,null,142200,116027600,42048200]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",null,null,45,null,3893,null,4.5,28.837037037,null,1449,null,219950,21624800,6208650]
[null,null,null,"Aumovio SE","AMV",null,null,57,null,1548,null,5.7,11.4666666667,null,1113,null,226200,5906200,4199300]
[null,null,null,"BASF","BAS",14458,null,94079,9699,3000783,43735,9407.9,22228.0222222222,0.4420506683,883379,70808300,451302060.5,14865474225.78,4103154657.36]
[null,null,null,"BASF","BASE",77,null,1579,null,80466,null,157.9,596.0444444444,1.40625,98867,361050,7494650,403042300,464098800]
[null,null,null,"Bayer","BAY",5352,null,269244,null,5720719,2500,26924.4,42375.6962962963,0.5966587112,1238830,26442850,1340918360,23794910540,4909395520]
[null,null,null,"Bayer","BAYE",3,null,740,null,93790,null,74,694.7407407407,2,31480,9600,3234350,407510300,95677380]
[null,null,null,"Bollore SE","BOP",null,null,20,null,20,null,2,0.2380952381,null,20,null,8000,8000,8000]
[null,null,null,"Brenntag","BNR",194,null,329,null,47940,null,32.9,355.1111111111,0.9595959596,4265,1098900,1847400,267129300,22809200]
[null,null,null,"Clariant","CLN",735,null,13031,null,294914,null,1303.1,2184.5481481482,0.2209302326,143285,658809.549530085,14056125.6419907,274729002.797803,131767664.54123]
[null,null,null,"DASSAULT AVIATION","AVM",6,null,253,null,12898,null,25.3,95.5407407407,null,11205,15000,824300,40634200,32619600]
[null,null,null,"DSM FIRMENICH","DSM",35,null,903,null,25291,null,90.3,187.3407407407,0,8369,283200,7407600,171418900,50612100]
[null,null,null,"FUCHS SE VZ","FPE3",4,null,470,null,4474,null,47,33.1407407407,0,1574,19200,1671900,16630550,5732600]
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[null,null,null,"Givaudan AG - N. (1)","GIV2",3,null,95,null,12461,null,9.5,92.3037037037,null,1815,10370.5304094199,367764.427184204,40472473.1882632,5956878.85010267]
[null,null,null,"Givaudan SA","GIVE",null,null,515,null,4533,null,51.5,33.5777777778,null,3778,null,14642796.7268053,135050282.999138,113542634.821139]
[null,null,null,"K+S","SDF",566,null,78061,null,1042909,null,7806.1,7725.2518518519,0.2145922747,642886,799000,107357510,1508610120,906311740]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,45,null,10742,null,4.5,79.5703703704,null,650,null,59880,16460860,917700]
[null,null,null,"Lanxess","LXS",126,null,5092,null,161066,null,509.2,1193.0814814815,0.2233009709,55491,233300,8214250,256350190,101522710]
[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,11,null,733,null,1.1,5.4296296296,null,411,null,15200,686480,415200]
[null,null,null,"Sandoz Group AG","SDZ",2586,null,20563,1123,144623,15323,2056.3,1071.2814814815,135.1052631579,109922,15047747.6504267,140155278.31279,920520582.290882,604540790.143737]
[null,null,null,"Soitec S.A.","SOI",22,null,369,null,8025,null,36.9,59.4444444444,0.375,1862,316100,5297600,92865200,25910700]
[null,null,null,"SOLVAY SA","SOL",3000,null,18313,null,99159,null,1831.3,734.5111111111,0,121528,9000000,49968900,238718200,296682600]
[null,null,null,"SOPRA STERIA GROUP","SOP",{"$nulls":4},239,null,null,1.7703703704,null,214,null,null,3002700,2663200]
[null,null,null,"Symrise","SY1",40,null,2025,null,51270,null,202.5,379.7777777778,0.3333333333,13954,350100,16560200,385362600,106363600]
[null,null,null,"Umicore","NVJ",96,null,208,null,10432,null,20.8,77.2740740741,0,3259,215580,505100,21157590,7131330]
[null,null,null,"Wacker Chemie","WCH",155,null,491,null,31414,null,49.1,232.6962962963,0.0472972973,9470,2408400,5640800,285760600,80732200]
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[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",null,null,2772,1634,30000,10496,277.2,222.2222222222,null,16819,null,23705698.1862185,251949882.938872,129373672.581865]
[null,null,null,"ACS","OCI1",null,null,132,null,1340,null,13.2,9.9259259259,null,831,null,1619000,16173400,9669500]
[null,null,null,"Allreal Holding AG","ALL",{"$nulls":4},750,null,null,5.5555555556,null,522,null,null,17168860.2186603,12033934.9400195]
[null,null,null,"Bachem [european]","BANE",5,null,17,null,418,null,1.7,3.0962962963,null,89,36728.9618666955,138950.663508225,3232888.95734533,752620.77164163]
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[null,null,null,"Bilfinger","GBF",3,null,89,null,3194,null,8.9,23.6592592593,null,1066,24800,790900,32451800,10013700]
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[null,null,null,"BYSTRONIC AG","CNZ",5,null,5,null,88,null,0.5,0.6518518519,null,64,7291.7791941234,7291.7791941234,227171.476578668,194855.722468388]
[null,null,null,"EIFFAGE","EF3",21,null,217,null,13288,null,21.7,98.4296296296,1.1,1664,237600,2539500,184454700,19583800]
[null,null,null,"Geberit","GEBN",3806,null,8110,700,157638,7950,811,1167.6888888889,4.1711956522,83113,20126174.786648,42362287.6186222,909283892.468593,437405814.330487]
[null,null,null,"Geberit AG","GEBE",{"$nulls":4},6149,null,null,45.5481481481,null,4709,null,null,33540762.6980562,23967794.2288987]
[null,null,null,"Grand City Propreties SA","GYC",null,null,339,null,7578,null,33.9,56.1333333333,null,1971,null,288700,7020720,1619060]
[null,null,null,"Hapag-Lloyd AG","HLA",15,null,50,null,2194,null,5,16.2518518519,0.6666666667,1022,177700,609800,26248700,11591800]
[null,null,null,"Heidelberg Materials AG","HEI",1130,null,14073,null,224414,6250,1407.3,1662.3259259259,20.320754717,82131,16254200,239763100,4372513700,1445413100]
[null,null,null,"Henkel AG & Co KGaA","HEN",null,null,269,67,2353,159,26.9,17.4296296296,null,511,null,2010416.46,15934301.12,3549291.64]
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[null,null,null,"Holcim Ltd","HOBE",null,null,50,null,581,null,5,4.3037037037,null,113,null,761697.497279652,7826680.33531152,1673835.51280666]
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[null,null,null,"Implenia AG","IMP",1,null,106,null,377,null,10.6,4.4880952381,null,291,7345.7923733391,742876.22797445,2643827.86635077,2045606.83021723]
[null,null,null,"Mobilezone Holding","MOZ",20,null,110,null,6648,null,11,49.2444444444,0,3850,32407.9075294372,179205.991173742,10526618.0453037,6341348.75175619]
[null,null,null,"Montana Aerospace AG","AEO",null,null,43,null,2144,null,4.3,15.8814814815,null,879,null,112568.810475672,6386414.58048697,2156759.96973954]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},230,null,null,1.7037037037,null,230,null,null,359500,359500]
[null,null,null,"PolyPeptide Group","PPG",null,null,244,null,8409,null,24.4,62.2888888889,null,4380,null,1245316.36848665,30447106.7140555,17110774.8838215]
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[null,null,null,"Saint-Gobain","GOB",4349,null,11135,null,288349,null,1113.5,2135.9185185185,44.7789473684,131362,28471000,83054700,2412038500,1069751700]
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[null,null,null,"Vinci [european]","SQUE",null,null,1,null,2871,null,0.1,21.2666666667,null,832,null,12000,37592400,10226400]
[null,null,null,"Wienerberger","WIE",5,null,876,null,14618,null,87.6,108.2814814815,0,13996,15250,1821600,37557000,31813350]
[null,null,null,"Zur Rose Group","ROS",610,null,1963,null,175603,null,196.3,1300.762962963,0.1960784314,63179,70541.2120557416,208477.696049755,13361209.3406149,4939515.61655679]
[null,null,null,"Sum","--",12642,0,105695,6552,2101125,85985,10569.5,15567.1494708995,5.2306554953,1093257,90208597.7476505,1080983341.15169,20094231225.8564,8342995142.72938]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",12,null,58,null,164,null,5.8,1.2148148148,0.0909090909,111,334000,1652000,4590000,3129000]
[null,null,null,"ALSO Holding","ALS",4,null,90,null,3196,null,9,23.6740740741,0,854,86421.0867451658,1861059.29737996,61540164.6651427,16354155.4090565]
[null,null,null,"Autoneum Holding","AUT",{"$nulls":4},191,null,null,1.4148148148,null,26,null,null,2676349.14204367,363125.472819626]
[null,null,null,"Avio SpA","AVI",null,null,28,null,265,null,2.8,1.962962963,null,119,null,100800,988600,488400]
[null,null,null,"Banca Generali","BGN"]
[null,null,null,"Bossard Holding","BOS",2,null,59,null,867,null,5.9,6.4222222222,null,447,34568.4346980663,1192826.39204162,15109602.2193002,7888252.45866206]
[null,null,null,"Comet Holding","COT",16,null,342,null,10019,null,34.2,74.2148148148,null,5330,691368.693961326,13284582.0853937,339325806.472194,186420620.339349]
[null,null,null,"Deutsche Börse","DB1",747,null,3183,null,55022,null,318.3,407.5703703704,0.093704246,21617,21316800,81958200,1283171400,513124400]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,22,null,2179,null,2.2,16.1407407407,null,195,22000,553500,48868200,4583400]
[null,null,null,"DiaSorin","DIA",79,null,668,null,7474,null,66.8,55.362962963,0,1150,553000,4881800,55319900,7455900]
[null,null,null,"Dottikon Es","DES",null,null,32,null,601,null,3.2,4.4518518519,null,267,null,971655.86609986,21069948.1983601,9405057.81908569]
[null,null,null,"EURAZEO SE","EUQ",104,null,2134,null,60378,null,213.4,447.2444444444,0.04,19938,484000,9016750,247457950,72368150]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},311,null,null,2.3037037037,null,201,null,null,3193600,2033600]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},92,null,null,0.6814814815,null,40,null,null,543200,216000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",{"$nulls":4},942,null,null,6.9777777778,null,349,null,null,5727500,2338800]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},174205,174000,null,1290.4074074074,{"$nulls":4},330242551.4048]
[null,null,null,"NEXI","NEXI",2,null,1112,null,119848,null,111.2,887.762962963,null,65136,760,411710,39840545,21369020]
[null,null,null,"Partners GRP Holding","PGHN",1706,null,35018,1200,593966,8575,3501.8,4399.7481481482,2.0409982175,280097,11791833.2073026,256988917.566028,5201685256.79729,2292588133.5783]
[null,null,null,"SOFINA","SOF",1,null,5,null,227,null,0.5,1.6814814815,null,44,19000,111000,5251291.34,1055201.28]
[null,null,null,"SoftwareONE Holding","SWO",250,null,743,null,28366,null,74.3,210.1185185185,0.7857142857,15451,211083.504375068,638455.859218387,23272071.6496487,13204571.4903275]
[null,null,null,"VZ Holding AG","VZN",null,null,14,null,30,null,1.4,0.3571428571,null,9,null,236684.370615212,496611.614896575,153463.741489247]
[null,null,null,"WENDEL","MFX",null,null,104,100,1335,250,10.4,9.8888888889,null,865,null,760400,11779700,7884600]
[null,null,null,"Sum","--",2924,0,43612,1300,1059678,182825,4361.2,7849.6015873016,0.8529784537,412246,35544834.9270822,374620341.436776,7702150248.50368,3162423851.58909]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",174,null,5637,null,138183,null,563.7,1023.5777777778,16.4,48799,1223700,38555100,881218600,306644800]
[null,null,null,"AROUNDTOWN S.A.","AT1",5875,null,22396,null,754867,null,2239.6,5591.6074074074,390.6666666667,204641,1103050,4490130,212842915,41915995]
[null,null,null,"Aryzta","ARYN",null,null,496,null,16432,null,49.6,121.7185185185,null,9564,null,2605674.44891803,87575495.1736513,43057931.4816816]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,10,null,291,null,1,2.1555555556,null,183,null,152173.913043478,3505301.1583683,1981627.58024425]
[null,null,null,"Barry Callebaut AG","BARN",165,null,1373,null,38032,null,137.3,281.7185185185,19.625,23665,1614129.84768284,14512512.7915679,465149102.591005,267438560.466876]
[null,null,null,"Befesa SA","BFS",10,null,143,null,5814,null,14.3,43.0666666667,0,3251,35000,481550,18334600,10143250]
[null,null,null,"BELIMO Holding AG","BEA",11,null,1861,800,23273,13340,186.1,172.3925925926,0.1,7598,93766.8791185049,17163102.8032085,207770242.056493,68154976.7642927]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},343,null,null,2.5407407407,null,58,null,null,90885,17480]
[null,null,null,"Burckhardt Compression Holding","BCH",2,null,635,null,5929,null,63.5,43.9185185185,null,4021,9938.4249756941,2823403.57364475,32558110.4000289,20753701.5022155]
[null,null,null,"CSM","CSUA",null,null,1,null,1105,null,0.1,8.1851851852,null,483,null,1801.32,2188643.82,997301.9]
[null,null,null,"Danone","BSN",49,null,3836,null,111454,null,383.6,825.5851851852,7.1666666667,39818,319600,26542900,760681000,272852100]
[null,null,null,"Davide Campari-Milano NV","DVC",1000,null,1122,null,25696,null,112.2,190.3407407407,null,33956,2800000,3125900,62333550,73699100]
[null,null,null,"Delivery Hero SE","DHE",733,null,3560,null,1323779,42750,356,9805.7703703704,0.5175983437,325368,2835000,13653500,3972878100,1007401120]
[null,null,null,"DIAGEO","GNS",null,null,477,null,1770,null,47.7,13.1111111111,null,1995,null,8935000.22758573,29181910.8787818,32033868.5104887]
[null,null,null,"Forbo Holding AG","FOR",1035,null,1080,null,9158,null,108,67.837037037,50.75,5887,783839.256778654,823308.907154772,7911039.27324576,5086069.38290284]
[null,null,null,"GRENKE AG","GLJ",30,null,139,null,5800,null,13.9,42.962962963,5,4989,35500,166260,7813270,10372810]
[null,null,null,"Heineken","HNK",133,null,1131,null,41826,null,113.1,309.8222222222,0.0472440945,21400,1008900,8011300,292746400,144292000]
[null,null,null,"Heineken [european]","HNKE",null,null,30,null,314,null,3,2.3259259259,null,140,null,230000,2308400,1022400]
[null,null,null,"HelloFresh SE","HFG",234,null,1474,null,110097,11650,147.4,815.5333333333,3.5882352941,95046,115550,673650,56398870,61862220]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,740,null,13478,6250,74,99.837037037,null,5999,null,1049037.8446082,26466565.0587924,8370344.75305306]
[null,null,null,"Kerry Group","KYG",null,null,60,null,167,null,6,1.237037037,null,60,null,480000,1200000,480000]
[null,null,null,"KNORR-BREMSE AG","KBX",3,null,64,34,5132,63,6.4,38.0148148148,0.5,226,35000,732734.4,56005186.9,2427786.9]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},170,null,null,1.2592592593,null,75,null,null,158960,84950]
[null,null,null,"Lindt & Spruengli N [european]","LISE",1,null,1,null,61,null,0.1,0.4518518519,null,32,101544.77692557,101544.77692557,7041618.58419918,3690911.05587377]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,20,null,85,null,2,0.6296296296,null,75,null,213043.47826087,901593.991113443,784610.396628121]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",1382,null,2722,850,49493,9100,272.2,366.6148148148,null,15310,12000864.2108675,26018691.5266271,557692303.529254,158368529.125689]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,19,null,279,null,1.9,2.0666666667,null,173,null,1988122.29680785,32738170.7852683,19774991.8945207]
[null,null,null,"Nestlé","NESN",1439,null,97444,6500,2208534,141064,9744.4,16359.5111111111,0.7484811665,969267,12874149.2924274,865303961.18478,18866086736.2929,8248737490.54361]
[null,null,null,"NESTLE AG","NESE",216,null,11187,null,417910,null,1118.7,3095.6296296296,12.5,295957,1813114.39991358,94498909.7041577,3520574239.53655,2534625202.63698]
[null,null,null,"Pernod Ricard","PER",1027,null,11118,null,152070,20297,1111.8,1126.4444444444,1.0376984127,134269,6554800,66350050,1056620800.55,1119614550.55]
[null,null,null,"PNE AG","PNE",{"$nulls":4},443,null,null,3.2814814815,null,243,null,null,443000,243000]
[null,null,null,"Rémy Cointreau","RCO",null,null,384,null,10189,null,38.4,75.4740740741,null,9850,null,1721150,43075650,42005550]
[null,null,null,"RTL Group","RGS",null,null,29,null,5754,null,2.9,42.6222222222,null,416,null,91000,20703945.65,1411029.5]
[null,null,null,"Stabilus Safety","STM",null,null,46,null,1361,null,4.6,10.0814814815,null,858,null,104950,3184420,2277350]
[null,null,null,"Suedzucker","SZU",32,null,908,null,53530,null,90.8,396.5185185185,0.4545454545,35473,37320,926620,53573480,34421580]
[null,null,null,"TeamViewer AG","TMV",871,null,2308,null,86846,null,230.8,643.3037037037,7.2952380952,28319,428140,1238720,48126600,17394140]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0148148148,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",224,null,786,null,11117,null,78.6,82.3481481481,1,15075,1035600,3804400,54439250,74656600]
[null,null,null,"UNILEVER PLC","UNI",82,null,3231,null,69826,null,323.1,517.2296296296,0.0933333333,30163,456400,17297700,373236826,164177400]
[null,null,null,"UNILEVER PLC","UNIE",null,null,4,null,871,null,0.4,6.4518518519,null,4,null,21600,4790400,21600]
[null,null,null,"Sum","--",14728,0,176472,8184,5701481,244514,17647.2,42233.1925925926,5.1264559068,2372708,47314907.0886896,1224889503.19729,31830558182.2297,14803306929.9451]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",403,null,16406,1200,325295,17022,1640.6,2409.5925925926,0.714893617,221277,2511072.70173922,90208478.8937902,1924210167.37714,1237868036.31255]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},1947,null,null,14.4222222222,null,1478,null,null,13550803.4588205,10114125.1486004]
[null,null,null,"ASTRAZENECA","AZA",null,null,6,null,992,null,0.6,7.3481481481,null,585,null,1012539.55351288,161312161.140785,96406890.8941755]
[null,null,null,"bioMérieux","BIM",null,null,14,null,258,null,1.4,1.9111111111,null,197,null,97200,1977400,1508100]
[null,null,null,"Compagnie","CFRE",1825,null,11306,null,106802,null,1130.6,791.1259259259,0.0579710145,83642,36264448.5254402,224381423.603515,1985958952.96665,1551774559.60229]
[null,null,null,"EssilorLuxottica","ESL",362,null,3595,null,110974,null,359.5,822.0296296296,0.668202765,63427,5955400,61389100,2269750200,1205110700]
[null,null,null,"EssilorLuxottica [european]","ELSE",25,null,129,null,2243,null,12.9,16.6148148148,0.4705882353,1084,389800,2092400,43727500,19823200]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",3431,null,10902,null,40627,null,1090.2,300.9407407407,8.2231182796,18408,5638280,18379240,78779160,33487450]
[null,null,null,"Fresenius","FRE",285,null,48751,null,334562,null,4875.1,2478.237037037,94,106804,1178600,207754800,1457132650,426790650]
[null,null,null,"Fresenius Medical Care","FME",13,null,15347,null,242701,null,1534.7,1797.7851851852,2.25,101852,55200,60755350,943168400,393856870]
[null,null,null,"Fresenius SE [european]","FREE",null,null,345,null,6983,null,34.5,51.7259259259,null,546,null,1464750,30384350,2274150]
[null,null,null,"Galderma Group AG","GAD",17,0,8161,1799,98251,11099,816.1,727.7851851852,4.6666666667,19084,271146.159662958,152926886.913951,1633649594.03876,296213556.349292]
[null,null,null,"Gerresheimer","GXI",126,null,2642,null,68382,null,264.2,506.5333333333,6.875,42279,346450,7586750,174803760,152322630]
[null,null,null,"GSK Plc","GSK",1,null,23,null,956,null,2.3,7.0814814815,null,649,18776.0370826732,560203.437224976,19425535.3789395,12472752.8419079]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":4},200,null,null,1.4814814815,null,38,null,null,4329823.22958464,819821.355236139]
[null,null,null,"Idorsia Ltd","IDI",139,null,8594,null,267949,null,859.4,1984.8074074074,6.7222222222,87327,78708.0047531598,5342313.50484535,127503234.694442,49324586.6205555]
[null,null,null,"Julius Baer [european]","BAEE",null,null,10,null,5746,null,1,42.562962963,null,2555,null,60645.4407623998,37510601.6216271,16102020.9661731]
[null,null,null,"Lonza Group","LONN",1425,null,27584,2600,581985,23400,2758.4,4311,5.4189189189,271524,8072269.63379065,169412269.984813,3172238620.54973,1382635577.65049]
[null,null,null,"Merck","MRK",111,null,2466,null,89085,null,246.6,659.8888888889,11.3333333333,37065,1463600,39218800,1110189000,480459500]
[null,null,null,"Merck","MRKE",null,null,13,null,465,null,1.3,3.4444444444,null,203,null,198200,5549000,2445000]
[null,null,null,"NOVARTIS AG","NOVN",2313,null,77264,5800,1264608,171300,7726.4,9367.4666666667,4.6691176471,416452,29234525.2241547,1041730450.32425,16113805012.6145,5030056197.98984]
[null,null,null,"NOVARTIS AG","NOVE",460,null,9387,null,378094,null,938.7,2800.6962962963,0.15,103254,6394296.20827481,123813989.570235,4381795889.94612,1201803739.32779]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,38,null,575,null,3.8,4.2592592593,null,3197,null,576131.687242798,8066489.72559253,22180914.2980655]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},255,null,null,1.8888888889,null,1031,null,null,3302848.61404151,9921538.96033718]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",77,null,33707,null,97600,4000,3370.7,722.962962963,0.75,50805,296150,132511780,393110651,204840694]
[null,null,null,"Roche Bearer","ROC",null,null,6,null,506,null,0.6,3.7481481481,null,202,null,223358.224295091,19076584.2860323,7664325.08375661]
[null,null,null,"Roche Holding","ROG",2060,null,21562,2000,699618,111912,2156.2,5182.3555555556,0.6572807723,259126,73280220.3737712,788218168.721344,24489009449.7643,8336117799.63255]
[null,null,null,"Roche Holding","ROGE",59,null,4086,null,235697,null,408.6,1745.9037037037,1.95,94764,2212379.82067625,136440206.456002,7807958659.90852,3023330919.70172]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,38,null,1330,null,3.8,9.8518518519,null,424,null,249810.25696628,9443135.76489181,3091754.02572139]
[null,null,null,"Sanofi-Aventis old","SNW",242,null,11757,98,372399,98,1175.7,2758.5111111111,0.4235294118,230338,1884300,90091270,2841566670,1716361170]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},519,null,null,3.8444444444,null,519,null,null,9633631.13998962,9524478.5474981]
[null,null,null,"Sonova Holding","SOON",227,null,5008,800,60935,4660,500.8,451.3703703704,21.7,25656,4164416.11753268,105465278.705145,1241572220.81876,494080082.135524]
[null,null,null,"Straumann [european]","STME",null,null,10,null,2230,null,1,16.5185185185,null,1212,null,141458.10663765,23969597.0088784,12286609.7481898]
[null,null,null,"Straumann Holding","STMN",420,null,6665,700,131560,7130,666.5,974.5185185185,5.3636363636,83571,3851139.67808146,71817487.9480682,1241174337.92128,733316329.838971]
[null,null,null,"UCB","UNC",17,null,178,null,4017,null,17.8,29.7555555556,0.4166666667,997,421000,3724000,102445001,22725500]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,30,null,2394,null,3,17.7333333333,null,1271,null,913969.921650878,83780932.0544635,42853128.7150114]
[null,null,null,"Sum","--",14038,0,326030,14997,5538740,350621,32603,41027.7037037037,1.692366705,2332843,183982178.48496,3538758711.25425,73964862026.0239,28241965359.7462]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,39,null,1702,null,3.9,12.6074074074,null,901,null,159400,5694400,3042500]
[null,null,null,"ABB","ABBN",5980,null,64956,5501,950037,77901,6495.6,7037.3111111111,0.6717920045,389873,47493896.5107487,603842191.881988,7573575099.81619,3006562196.04453]
[null,null,null,"ABB","ABBE",107,null,2372,null,33543,null,237.2,248.4666666667,106,32854,915199.308631306,22221304.0939959,263629156.68345,232690586.836702]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1561439.53312439]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,2.7555555556,null,1586,null,null,1934721.39314045,6063330.81162866]
[null,null,null,"Adecco","ADEN",605,null,43208,null,378695,3000,4320.8,2805.1481481482,8.7580645161,260354,1162342.01145079,76170131.1208557,735079361.511361,472657505.673836]
[null,null,null,"Adecco Group AG","ADEE",144,null,6166,null,20768,null,616.6,153.837037037,null,13598,273782.002808685,16522853.4862426,50950006.0526189,31779206.7437588]
[null,null,null,"ADYEN NV","ADY",1338,null,4942,null,124349,1900,494.2,921.1037037037,2.8782608696,42190,9936400,41509000,1399788900,463006000]
[null,null,null,"Adyen NV [european]","ADYE",null,null,10,null,1253,null,1,9.2814814815,null,335,null,76000,14162200,3907000]
[null,null,null,"Airbus [european]","EADE",1,null,916,null,11268,null,91.6,83.4666666667,null,1263,19500,18049400,205303800,25382100]
[null,null,null,"Airbus Group N.V.","EAD",640,null,19152,null,287321,null,1915.2,2128.3037037037,1.29390681,136500,11763650,379626791.38,5258533026.51,2264440905.21]
[null,null,null,"Alfen","ALN",null,null,8,null,745,null,0.8,5.5185185185,null,201,null,11720,980530,411070]
[null,null,null,"Alstom","AOM",4335,null,29222,null,185749,null,2922.2,1375.9185185185,57.5810810811,230700,5871930,39896150,309683697.46,386615304.7]
[null,null,null,"AMG Critical Materials","AMA",269,null,824,null,5554,null,82.4,41.1407407407,8.6071428571,1433,778600,2745750,19649300,5171600]
[null,null,null,"Andritz","ANDR",1,null,83,null,3722,null,8.3,27.5703703704,0,998,6800,593700,25966200,7489500]
[null,null,null,"Arcadis N.V.","ARC",null,null,194,null,617,null,19.4,4.5703703704,null,212,null,641750,2086650,703450]
[null,null,null,"ASM International N.V. (10)","ASI2",1,null,1182,null,4685,null,118.2,34.7037037037,null,2333,9200,12179600,36812700,19887000]
[null,null,null,"ASM International NV","ASI",8,null,2091,4,22185,389,209.1,164.3333333333,null,7399,687000,203596000,1703836200,602319800]
[null,null,null,"ASR Nederland","ASR",null,null,19,null,10366,null,1.9,76.7851851852,null,1386,null,126600,62412600,9180000]
[null,null,null,"BAE SYSTEMS","AER",null,null,10,null,279,null,1,2.0666666667,null,136,null,210745.688494456,6030938.62928221,2899917.96554553]
[null,null,null,"Basic-Fit NV","BFI",null,null,1806,null,12710,null,180.6,94.1481481481,null,8282,null,3992100,22985300,11053300]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",4,null,1855,null,38426,5000,185.5,284.637037037,3,10319,83000,78420000,842198800,258943800]
[null,null,null,"Bekaert","BEKB",null,null,1,null,326,null,0.1,2.4148148148,null,77,null,3600,1269800,296800]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},3910,null,null,28.962962963,null,1339,null,null,777620,228400]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},117,null,null,0.8666666667,null,111,null,null,105704.32,104058.24]
[null,null,null,"Bureau Veritas","BVI",null,null,1,null,2091,null,0.1,15.4888888889,null,366,null,2450,5584780,951150]
[null,null,null,"CTS Eventim AG","EVD",36,null,874,null,8347,null,87.4,61.8296296296,null,2366,166300,4861550,49122700,12877800]
[null,null,null,"Deutsche Post","DPW",511,null,32485,127,913336,127,3248.5,6765.4518518519,0.5579268293,513711,2921850,171634010,4152299060,2116861960]
[null,null,null,"Deutsche Post AG","DPWE",2,null,538,null,18020,null,53.8,133.4814814815,1,23196,11400,2889600,74095800,86383150]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1421,null,null,10.5259259259,null,141,null,null,8627800,1100000]
[null,null,null,"Edenred","QSV",29,null,662,null,79940,1420,66.2,592.1481481481,0.380952381,60105,58020,1605050,155993680,122436210]
[null,null,null,"Elior Group","ELR",null,null,2,null,33,null,0.2,0.2444444444,null,17,null,400,8660,4400]
[null,null,null,"Euronext NV","ENX",null,null,20,null,340,null,2,2.5185185185,null,293,null,320000,4698200,4157200]
[null,null,null,"FDJ United","FDJ",7,null,2220,null,111728,15500,222,827.6148148148,0.75,96985,15150,5316720,262653050,229679030]
[null,null,null,"Finmeccanica","FMNB",15,null,189,null,15648,null,18.9,115.9111111111,14,10189,343500,4817500,421936005,247646750]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",108,null,1553,null,27583,null,155.3,204.3185185185,null,11965,265096.683590796,4159336.48872461,71857039.1101548,29903741.4892467]
[null,null,null,"Fraport","FRA",1076,null,3088,null,24276,null,308.8,179.8222222222,537,3194,6989900,21605400,167406500,23892200]
[null,null,null,"Gea","G1A",640,null,6560,null,25718,null,656,190.5037037037,0,8816,3936000,36640400,144840500,48699450]
[null,null,null,"Georg Fischer","FIN",33,null,3053,null,49184,null,305.3,364.3259259259,3.125,40162,158798.746894242,13670684.3309527,233672224.216136,185495893.223819]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,0.8740740741,null,57,null,null,679047.789154083,285312.871501135]
[null,null,null,"Getlink","TNU3",1,null,202,null,492,null,20.2,3.6444444444,0,213,2100,364100,853460,379700]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0148148148,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"Jungheinrich AG","JUN3",6,null,13529,null,18958,null,1352.9,140.4296296296,0.5,15493,13750,37669950,52762650,42336650]
[null,null,null,"Kon. Vopak","VPK",null,null,2,null,1723,null,0.2,12.762962963,null,515,null,8700,7670000,2453900]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",{"$nulls":4},675,null,null,5,{"$nulls":4},1539000]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",1,null,7,null,188,null,0.7,1.3925925926,0,94,20525.0081019769,160468.596732916,3825317.19361251,1896682.15713823]
[null,null,null,"Kühne & Nagel International N","KNIN",184,null,4643,null,66075,null,464.3,489.4444444444,0.5726495726,29281,4255698.39040726,98131016.2634723,1253024409.26064,516473143.845239]
[null,null,null,"LEGRAND","LRC",487,null,2662,1833,22140,1833,266.2,164,36.4615384615,9654,4119000,35053950,306209750,130915650]
[null,null,null,"LONZA GROUP ","LONE",null,null,762,null,8212,null,76.2,60.8296296296,null,4374,null,4280888.90307366,45963823.7274784,23436831.2979574]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",10,null,65,null,3087,null,6.5,22.8666666667,0,1938,37000,240800,11423650,6180650]
[null,null,null,"MTU Aero Engines Holding","MTX",107,null,1260,null,25590,18,126,189.5555555556,0.2159090909,11664,3729000,45221000,863546041.77,372485647.77]
[null,null,null,"NEXANS","NXS",null,null,384,null,6111,null,38.4,45.2666666667,null,683,null,4813500,78571900,9731600]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},35350,null,null,261.8518518519,null,292,null,null,12521000,229008.24]
[null,null,null,"OPT E ON JDE Peets","JDEE"]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",{"$nulls":4},14675,null,null,108.7037037037,null,5867,null,null,1622550,646470]
[null,null,null,"Prosus N.V. [european]","PRXE",{"$nulls":4},1181,null,null,8.7481481481,null,40,null,null,5002700,200000]
[null,null,null,"Prosus NV","PRX",525,null,23571,null,269489,3000,2357.1,1996.2148148148,1.397260274,190564,2130900,104369250,1226398950,896640300]
[null,null,null,"PRYSMIAN","PRY",null,null,4530,null,32718,null,453,242.3555555556,null,15735,null,53262600,345357700,175248600]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",1105,null,1642,null,20425,null,164.2,151.2962962963,0.1805555556,4042,3157100,4711130,54437239.97,10483706.3]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",119,null,6524,null,106141,null,652.4,786.2296296296,1.0877192982,14595,3799500,232937500,3356182900,448873500]
[null,null,null,"Safran S.A. (10)","SEJ2",100,null,4269,null,74922,null,426.9,554.9777777778,0,12674,350000,14773550,234240450,39868650]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},54,null,null,0.4,null,2,null,null,1803028.8824398,51875.0675456609]
[null,null,null,"Schindler Holding (PS)","SCHP",18,null,606,400,8687,4350,60.6,64.3481481481,0,2371,495840.985200389,18251828.5864277,268069773.895252,70093741.4892467]
[null,null,null,"Schindler Holding AG","SCHA",null,null,60,null,505,null,6,3.7407407407,null,256,null,1763104.28215892,15270333.3579134,7511050.4701178]
[null,null,null,"Schneider Electric","SND",643,null,5976,22,134249,58,597.6,994.437037037,8.3188405797,48887,15374500,160898500,3519693238.6,1270443134.6]
[null,null,null,"Schneider Electric [european]","SNDE",34,null,326,null,6452,null,32.6,47.7925925926,0.0303030303,1179,949000,9801000,181692900,30326900]
[null,null,null,"Sgl Carbon","SGL",1,null,526,null,16960,null,52.6,125.6296296296,null,8750,490,220055,7451735,3877905]
[null,null,null,"SGS","SGSN",1247,null,6748,450,50482,4930,674.8,373.9407407407,0.4251428571,27051,12411472.3992654,65417178.8372287,482687286.803351,247417053.928456]
[null,null,null,"SGS SA","SGSE",null,null,111,null,2236,null,11.1,16.562962963,null,255,null,986151.18932843,21511873.9251777,2417378.1476278]
[null,null,null,"Siemens","SIE",3203,null,39338,34,694567,94,3933.8,5144.9407407407,0.5778325123,331873,84838000,1062379200,17147527421.6,7019387256.6]
[null,null,null,"Siemens","SIEE",16,null,831,null,26648,null,83.1,197.3925925926,null,10038,424000,23285500,644309200,189366700]
[null,null,null,"SIGNIFY NV","LIG",2,null,1223,129,11579,129,122.3,85.7703703704,null,5650,3400,1966090.97,23106280.97,10547250.97]
[null,null,null,"Sulzer","SUN",null,null,532,null,4937,null,53.2,36.5703703704,null,2869,null,7569483.96803398,84682765.2576844,44607586.7286286]
[null,null,null,"Swiss Life Holding","SLHE",23,null,330,null,4743,null,33,35.1333333333,0.5333333333,2887,2333369.34211948,34646113.9938529,457875579.770335,266584891.386577]
[null,null,null,"Swisscom","SCME",1,null,1590,null,8954,null,159,66.3259259259,null,19320,6373.555147456,12840863.5889734,62562773.4301908,116684426.672431]
[null,null,null,"Thalès","CSF",6,null,630,null,12061,28,63,89.3407407407,0.2,4343,147500,17576000,298867758.81,101618952.81]
[null,null,null,"THYSSEN KRUPP","TKA",42076,null,342760,null,2377561,null,34276,17611.562962963,0.0403263691,530404,57817540,312890440,2405537450,517184860]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",null,null,323,null,83727,null,32.3,620.2,null,114438,null,373900,124420260,85629180]
[null,null,null,"Vallourec","VAC",197,null,2967,null,14453,null,296.7,107.0592592593,196,9244,425900,5980320,31531080,20388780]
[null,null,null,"VAT Group [european]","VAGE",{"$nulls":4},469,null,null,3.4740740741,null,149,null,null,26003361.4249029,9251053.71230952]
[null,null,null,"VAT Group AG (10)","VAG2",2,null,89,null,4469,null,8.9,33.1037037037,1,1689,14907.6374635411,658873.395820105,27092376.2263864,11846860.4776829]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",64,null,933,150,25050,1695,93.3,185.5555555556,3.9230769231,13610,3716106.73004213,67337054.7439525,1380944011.31995,645648114.125149]
[null,null,null,"Vusion","VUG",null,null,118,null,692,null,11.8,5.1259259259,null,450,null,1637000,10699700,6442000]
[null,null,null,"Sum","--",66068,0,700370,8650,7574171,121372,70037,56104.9703703704,0.3102490877,3369892,294440289.311872,4210594950.79031,59381419339.6868,24282578661.1398]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",20,null,2570,null,22816,null,257,169.0074074074,0,57655,12800,2244800,15509120,29083320]
[null,null,null,"Allianz","ALV",1212,null,18741,23,307581,1223,1874.1,2278.3777777778,6.9215686275,130932,49511500,723054000,10976967500,4407121900]
[null,null,null,"Allianz","ALVE",1,null,734,null,13438,null,73.4,99.5407407407,null,3765,39000,31460500,498288000,145647500]
[null,null,null,"AVIVA","CUA",null,null,1,null,259,null,0.1,1.9185185185,null,104,null,7004.0273157065,1865412.73856258,641743.818117895]
[null,null,null,"AXA","AXA",1602,null,44993,198,1745278,55626,4499.3,12927.9851851852,9.2692307692,1685167,4996100,176435500,6463103334.08,5802195178.8]
[null,null,null,"AXA","AXAE",null,null,244,null,152333,null,24.4,1128.3925925926,null,190182,null,1069400,570647050,666169900]
[null,null,null,"BNP PARIBAS","BNPE",null,null,655,null,67449,null,65.5,499.6222222222,null,17727,null,6890000,537691600,123570100]
[null,null,null,"Daetwyler Holding AG","DAE",16,null,287,null,4479,null,28.7,33.1777777778,null,2878,25602.2469482554,522623.157637871,7658571.20517409,4785961.30984546]
[null,null,null,"Emmi AG","EMM",null,null,69,null,1728,null,6.9,12.8,null,642,null,559309.911971273,14515728.1109042,5062033.93494002]
[null,null,null,"Generali (ITA exec. type)","ASG5",80,null,22712,null,153188,null,2271.2,1134.7259259259,0,381497,352000,96239350,540757600,1085775150]
[null,null,null,"Hannover Rückversicherung","HNR1",80,null,661,null,22893,null,66.1,169.5777777778,0.2903225806,7364,1982000,16259000,582863082.84,185397679.48]
[null,null,null,"Helvetia Baloise Holding AG","BALN",{"$nulls":4},2196,null,null,16.2666666667,null,1893,null,null,47159260.9050263,34686716.0920783]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",2,null,10768,3500,214304,34189,1076.8,1587.437037037,null,128169,3834.9357243167,24088153.0714295,474711659.672666,265745379.876797]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,20,null,4750,null,2,35.1851851852,null,1887,null,47878.1284004352,11044229.6608527,4541229.87139307]
[null,null,null,"Inficon Holding AG","IFC",75,null,1394,null,31075,null,139.4,230.1851851852,null,16337,137733.607000108,2255408.11696503,46956267.1720897,22526812.9255377]
[null,null,null,"ING","INN",2129,null,146452,438,1639404,588,14645.2,12143.7333333333,0.3815704088,1003909,5997678.75,347484270.35,3620910818.25,2040827852.33]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,166,null,21367,null,16.6,158.2740740741,null,1904,null,456550,52118449.52,4633386.13]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,5,null,340,null,0.5,2.5185185185,null,146,null,13957.8705104601,989681.178177249,454705.261924293]
[null,null,null,"MUENCHENER RUECK","MUVE",187,null,344,null,5565,null,34.4,41.2222222222,0.1543209877,1305,8759000,16513000,275245000,61264000]
[null,null,null,"Münchener Rückversicherung","MUV2",265,null,5654,16,118581,220,565.4,878.3777777778,0.2100456621,42659,14300000,269675500,5960449298.72,2141765500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",18,null,233,null,34703,null,23.3,257.0592592593,0.125,9534,95300,1117300,173878500,46436700]
[null,null,null,"NN GROUP NV","NNG",null,null,350,null,33279,null,35,246.5111111111,null,11942,null,2824600,224344700,81547900]
[null,null,null,"Partners","PGHE",74,null,2517,null,49098,null,251.7,363.6888888889,36,26918,575132.332289079,18235470.8019413,456583869.01539,237684967.037717]
[null,null,null,"SAMPO PLC.","SMPA",null,null,15,null,66,null,1.5,0.4888888889,null,66,null,14400,65400,65400]
[null,null,null,"SCOR","SDR1",9,null,1178,null,50510,null,117.8,374.1481481481,0,36789,29700,3657600,147882200,95150150]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},130,null,null,0.962962963,null,130,null,null,97852.5130202097,97265.7516481141]
[null,null,null,"Siegfried Holding AG","SFZ",null,null,1019,null,86568,null,101.9,641.2444444444,null,68150,null,859880.087383925,73720050.5650164,52348686.9123527]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,50,null,23708,null,5,175.6148148148,null,31700,null,370000,84187500,88705400]
[null,null,null,"Swiss Life Holding","SLHN",461,null,1894,null,35039,696,189.4,259.5481481481,0.2985915493,15114,45534190.3424436,186437924.360992,3198684488.02165,1283113584.78331]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",9,null,137,null,11655,null,13.7,86.3333333333,8,2980,88149.5084800691,1299089.53398013,109562738.227061,28214849.2380849]
[null,null,null,"Swiss Re","SREN",5032,null,31371,1800,558159,12540,3137.1,4134.5111111111,0.5506933744,294629,84389435.0221454,451852835.174498,7604053808.32101,4021759105.15508]
[null,null,null,"Swiss Re","SREE",354,null,8327,null,117337,null,832.7,869.162962963,0.10625,106003,5479096.89964351,110202327.121737,1606268567.25294,1470159840.05187]
[null,null,null,"TOTALENERGIES SE","TOTE",15,null,1140,null,16638,null,114,123.2444444444,null,8428,108000,8218500,123154700,52503900]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",1,null,76,null,1705,null,7.6,12.6296296296,null,535,6000,613400,12106800,4161200]
[null,null,null,"Zurich Insurance Group","ZURN",6698,null,93130,6500,1688430,69160,9313,12506.8888888889,3.2716836735,747492,41367721.7241007,583277439.018738,10021013360.7308,4347620015.13023]
[null,null,null,"Zurich Insurance Group","ZURE",302,null,11959,null,493892,null,1195.9,3658.4592592593,null,347965,1795614.12984768,78902346.6436464,2844225284.40475,2008791310.92619]
[null,null,null,"Sum","--",18642,0,409866,12475,7729941,174242,40986.6,57258.8222222222,1.3570615754,5384497,265585589.498623,3163159317.37715,57379281483.1051,30850256324.8171]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",{"$nulls":4},20120,null,null,239.5238095238,null,20060,null,null,50198000,50102000]
[null,null,null,"EUTELSAT GROUP","E3B",316,null,731,null,29314,null,73.1,217.1407407407,51.6666666667,10378,63800,185768.4,8582035.2,3446992.72]
[null,null,null,"InBev S.A. [european]","ITKE",{"$nulls":4},6104,null,null,45.2148148148,null,1472,null,null,38646700,9216400]
[null,null,null,"JCDECAUX","DCS",null,null,24,null,971,null,2.4,7.1925925926,null,355,null,54500,1737700,716100]
[null,null,null,"KBC Groep N.V. [european]","KDBE",{"$nulls":4},2059,null,null,15.2518518519,null,1004,null,null,24658000,12248000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",{"$nulls":4},1853,null,null,13.7259259259,null,85,null,null,71549000,3306500]
[null,null,null,"Legrand S.A. [european]","LRCE",null,null,20,null,22,null,2,0.162962963,null,21,null,320000,344500,332000]
[null,null,null,"Louis Hachette","ALH"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},2,null,null,0.0148148148,null,2,null,null,3100,3100]
[null,null,null,"ProSiebenSat.1","PSM",60,null,414,null,10164,null,41.4,75.2888888889,null,7409,23100,137985,4619910,3343505]
[null,null,null,"Publicis Groupe","PU4",42,null,69,null,28384,null,6.9,210.2518518519,null,23714,366600,598900,208917800,175344100]
[null,null,null,"RELX PLC","ELV",41,null,45,null,16678,null,4.5,123.5407407407,null,1055,126200,135400,45309760,3007250]
[null,null,null,"Rexel","RXL",10,null,102,null,10415,104,10.2,77.1481481481,null,2648,36000,366600,37747111.88,9591115.92]
[null,null,null,"Saipem","SPE",null,null,43115,null,181110,34000,4311.5,1341.5555555556,null,54944,null,256553000,910494400,195179600]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE",null,null,20,null,20,null,2,0.1481481481,null,20,null,174000,174000,174000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",228,null,7463,null,92605,null,746.3,685.962962963,1.303030303,28118,841000,24344150,336684050,102362750]
[null,null,null,"Téléperformance","RCF",25,null,1277,120,25260,571,127.7,187.1111111111,2.5714285714,25932,136600,7346892,139741055.16,160519967.7]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},70,null,null,0.5185185185,null,13,null,null,479000,60400]
[null,null,null,"TF1","FSE",{"$nulls":4},2589,null,null,19.1777777778,null,5181,null,null,1663980,3368240]
[null,null,null,"Universal Music Group","UMG",null,null,186,null,89356,5126,18.6,661.8962962963,null,28644,null,365000,175586010.46,52701065.1]
[null,null,null,"VIVENDI","VVUB"]
[null,null,null,"VIVENDI SE","VVU",null,null,1035,null,15119,null,103.5,111.9925925926,null,13118,null,235125,3106585,2666400]
[null,null,null,"Wolters Kluwer","WOS",514,null,2801,53,45510,53,280.1,337.1111111111,6.3428571429,16551,3142700,17638005,309321155,112032655]
[null,null,null,"Sum","--",1236,0,57302,173,577725,39854,5730.2,4369.9312169312,5.7912087912,240724,4736000,308455325.4,2369563852.7,899722141.44]
[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,53,null,2693,null,5.3,19.9481481481,null,646,null,832000,37990500,10621200]
[null,null,null,"BP","BPT",37,null,559,null,9903,null,55.9,73.3555555556,1.3125,8026,224608.343601478,2713799.67784729,54209661.3485603,39910230.8683933]
[null,null,null,"Enav SpA","ENV",null,null,1,null,3,null,0.1,0.0222222222,null,1,null,2600,7700,2500]
[null,null,null,"ENI (ITA exec. type)","ENT5",2668,null,15149,null,199849,null,1514.9,1480.362962963,0.6695869837,372468,30208750,183958200,1960951600,2494628450]
[null,null,null,"Fugro","F3D",22,null,101,null,8675,null,10.1,64.2592592593,0,3878,21600,120010,9592320,5073120]
[null,null,null,"Neste Oil Corporation","NEF",11,null,205,null,144580,null,20.5,1070.962962963,2.6666666667,39831,37650,622500,377003940,96676650]
[null,null,null,"OMV","OMV",2,null,924,50,23212,50,92.4,171.9407407407,null,7265,11000,5424457,124946425.48,38653441.32]
[null,null,null,"Repsol YPF","REP",64,null,19644,null,693344,null,1964.4,5135.8814814815,0.1636363636,466750,154700,37478350,1428796625,551363600]
[null,null,null,"SBM Offshore","SBMO",null,null,327,null,33259,null,32.7,246.362962963,null,1898,null,1088700,84908840,5886100]
[null,null,null,"Shell [european]","ROYE",null,null,2553,null,52521,null,255.3,389.0444444444,null,5513,null,9233450,209375300,20807800]
[null,null,null,"Shell Plc","ROY",1876,null,29236,null,632283,2000,2923.6,4683.5777777778,0.3448028674,240925,6644350,97236650,2225088000,742503400]
[null,null,null,"TotalEnergies SE","TOTB",4999,null,38142,118,1113143,22918,3814.2,8245.5037037037,1.4161430643,795633,35482400,266492430,7695135667.4,4552208498.12]
[null,null,null,"VIRIDIEN","GDG",10,null,23,null,207,null,2.3,1.5333333333,null,123,56000,140800,2942100,1482500]
[null,null,null,"Webuild SpA","WBD",null,null,6,null,6024,null,0.6,44.6222222222,null,3015,null,7200,3030500,1517100]
[null,null,null,"Sum","--",9689,0,106923,168,2919696,24968,10692.3,21627.3777777778,0.8784412563,1945972,72841058.3436015,605351146.677847,14213979179.2286,8561334590.30839]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",5578,null,17159,null,428655,9084,1715.9,3175.2222222222,3.2129909366,171281,90385500,309234000,6770527056.68,2798173300]
[null,null,null,"Adidas","ADSE",null,null,12,null,8892,null,1.2,65.8666666667,null,6529,null,218800,156145100,121603200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,70,null,38582,null,7,285.7925925926,null,7123,null,354000,109006650,26619300]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},17,null,null,0.1259259259,null,8,null,null,531500,256000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,2,null,10,null,0.2,0.0740740741,null,3,null,44000,225500,70000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,70,null,812,null,7,6.0148148148,null,83,null,2594207.71183613,30211862.3851177,3152466.89323802]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},7,null,null,0.0518518519,{"$nulls":4},164500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,3.4444444444,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",394,null,4264,null,108383,868,426.4,802.837037037,0.1289398281,48882,3080000,33486800,916718299.9,387178899.9]
[null,null,null,"BIC","BIF",null,null,32,30,925,30,3.2,6.8518518519,null,97,null,203723.8,4931323.8,466923.8]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},160,null,null,1.1851851852,null,119,null,null,8032512.01764737,6140864.87753428]
[null,null,null,"Burberry Group","BRBY",null,null,2,null,204,null,0.2,1.5111111111,null,158,null,17769.8800533096,2220533.06230906,1684870.50275402]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",3053,null,34569,2400,607304,28109,3456.9,4498.5481481482,0.5720906282,243454,55463973.2094631,661810121.731838,10646993709.4528,4210118711.29363]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,10,null,5156,null,1,38.1925925926,null,826,null,45000,20676100,2788800]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},6158,null,null,45.6148148148,null,1721,null,null,24765400,6803400]
[null,null,null,"DWS Group [european]","DWSE",null,null,8,null,8025,null,0.8,59.4444444444,null,2014,null,50800,32952400,8687800]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":4},492,null,null,3.6444444444,null,81,null,null,6613600,1186000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,2,null,1382,null,0.2,10.237037037,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",{"$nulls":4},455,null,null,3.3703703704,null,455,null,null,2775500,2775500]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},5200,null,null,38.5185185185,null,2000,null,null,14080000,5480000]
[null,null,null,"Henkel","HEN3",88,null,2014,null,67349,null,201.4,498.8814814815,0.3333333333,18003,645100,15547100,477851100,126478600]
[null,null,null,"HERMES INTERNATIONAL","HMI",24,null,628,3,17198,3,62.8,127.3925925926,5,8198,3647000,100370571.33,2976886573.28,1416592055.28]
[null,null,null,"Hermes International [european]","HMIE",null,null,9,null,84,null,0.9,0.6222222222,null,29,null,1456000,14103000,4916000]
[null,null,null,"Hermes International S.A. (10)","HMI2",22,null,798,null,18283,null,79.8,135.4296296296,null,5639,339200,13449900,338865100,104091800]
[null,null,null,"Hugo Boss","BOSS",812,null,60569,null,789315,null,6056.9,5846.7777777778,405,856421,3041250,221523250,3029012350,3390925950]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,50,null,10926,null,5,80.9333333333,null,1480,null,236000,52794600,6388000]
[null,null,null,"L Oréal","LOR",172,null,1768,19,55230,19,176.8,409.1111111111,4.5483870968,19554,4971000,63663400,2016542300,698877600]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",null,null,695,null,27327,null,69.5,202.4222222222,null,4188,null,2796550,100293850,14619150]
[null,null,null,"LVMH","MOH",497,null,7895,12,173827,12,789.5,1287.6074074074,1.1422413793,95279,23419000,432384900,9254606700,5003334700]
[null,null,null,"LVMH [european]","MOHE",1,null,351,null,3845,null,35.1,28.4814814815,0,924,52000,19878000,207782000,50240000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",14,null,4595,null,46642,null,459.5,345.4962962963,3.6666666667,16869,68400,23780600,235164050,71286600]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,0.5555555556,{"$nulls":4},480000]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,3,null,40,null,0.3,0.2962962963,null,6,null,101500,1464000,236000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",{"$nulls":4},1190,null,null,8.8148148148,{"$nulls":4},30500000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},1701,null,null,12.6,null,813,null,null,19758100,9689400]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,100,null,171,null,10,1.2666666667,null,100,null,640000,1244400,640000]
[null,null,null,"NVIDIA","NVDX",{"$nulls":4},169,null,null,1.2518518519,null,27,null,null,2863800,539800]
[null,null,null,"OPmobility SE","POM",null,null,48,null,352,null,4.8,2.6074074074,null,97,null,66650,571170,150820]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",null,null,1,null,19,null,0.1,0.1407407407,null,1,null,10000,227000,10000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",5005,4600,7754,4600,103342,9600,775.4,765.4962962963,499.5,49362,11495760,18361100,248144610,111805010]
[null,null,null,"Porsche AG pref.","PAG",4461,null,10178,null,726070,null,1017.8,5378.2962962963,0.1099776064,272827,19974200,47667800,3130486101,1243720400]
[null,null,null,"Porsche Auto H [european]","PORE",10,null,14,null,24785,null,1.4,183.5925925926,0,54895,28000,38800,78979800,199483900]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,2,null,3224,null,0.2,23.8814814815,null,4650,null,9200,17611000,28468200]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},7270,null,null,53.8518518519,null,1870,null,null,8670200,2190200]
[null,null,null,"Puma","PUM",608,null,5688,193,381472,7553,568.8,2825.7185185185,6.7948717949,272285,1403250,14058806.99,853711507.99,661186386.99]
[null,null,null,"Reckitt Benckiser","RBE",{"$nulls":4},39,null,null,0.2888888889,null,35,null,null,2297966.59047208,2025303.36341263]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",4,null,155,null,3680,null,15.5,27.2592592593,null,1549,400000,17174000,282841000,127424000]
[null,null,null,"SEB","GRB",null,null,4,null,366,null,0.4,2.7111111111,null,41,null,19300,1780200,183500]
[null,null,null,"Siemens Energy AG [european]","ENRE",13170,null,13170,null,13170,null,1317,774.7058823529,0.5,null,206330000,206330000,206330000]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},10332,null,null,76.5333333333,null,2701,null,null,79864000,20687000]
[null,null,null,"Space Exploration Technologies Corp","SPCX"]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",34,null,722,null,7410,null,72.2,54.8888888889,0.7,2868,147455.979258939,2633181.70073793,31246708.1485603,12345293.4183508]
[null,null,null,"Swatch Group","UHR",102,null,15811,null,312490,null,1581.1,2314.7407407407,null,154610,220222.534298369,33857744.209607,610661609.150429,282102777.477575]
[null,null,null,"Swatch Group AG/The","UHRE",{"$nulls":4},3292,null,null,24.3851851852,null,1668,null,null,6967696.59485834,3462768.83173025]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},12471,null,null,92.3777777778,null,6150,null,null,26638600,13269200]
[null,null,null,"Tesla [EUR]","TSLX",2,null,9,null,545,null,0.9,4.037037037,0,25,7200,31500,1895750,88000]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},604,null,null,4.4740740741,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,0.1,2.5259259259,null,7260,null,9200,2639700,55263100]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,530,null,8833,null,53,65.4296296296,null,2328,null,1352000,29331400,7748400]
[null,null,null,"Sum","--",34051,4600,189762,7257,4054763,55278,18976.2,30712.4318082789,1.0180762164,2348626,425118511.72302,2245520677.35407,43139399690.0522,21258173952.6282]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",{"$nulls":4},243,null,null,1.8,null,369,null,null,1865405.82,1644667.52]
[null,null,null,"Covivio","FDR",5,null,65,null,4698,null,6.5,34.8,null,2290,25000,353900,27533900,13489500]
[null,null,null,"CPI EUROPE","IMO",null,null,133,null,705,null,13.3,5.2222222222,null,550,null,196250,1056850,849750]
[null,null,null,"CSG NV","CSG",null,null,30,null,1384,null,3,16.4761904762,null,1196,null,39000,2344600,1996200]
[null,null,null,"Gecina","GI6A",29,null,427,null,5637,474,42.7,41.7555555556,null,4069,265000,3285700,42016178.02,31464078.02]
[null,null,null,"Icade","ICAD",6,null,138,null,2977,null,13.8,22.0518518519,null,721,12000,259100,6106960,1520140]
[null,null,null,"KLEPIERRE","LIF",1,null,67,null,21065,null,6.7,156.037037037,null,4725,3200,234900,64685050,14329350]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",2,null,31,null,45,null,3.1,0.5357142857,null,34,14800,283800,391800,305000]
[null,null,null,"Pharming Group NV","IAG",{"$nulls":4},1,null,null,0.0119047619,null,1,null,null,120,120]
[null,null,null,"PSP Swiss Property","PSPN",null,null,305,null,3562,null,30.5,26.3851851852,null,1729,null,4553659.51925332,59293894.5114098,28310818.1130444]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,2.3185185185,null,13,null,null,5855160.4586185,233437.803955474]
[null,null,null,"Swiss Prime Site","SPSN",30,null,564,null,5454,null,56.4,40.4,0,2694,453710.705412121,7795913.63808686,74609331.3810961,36295363.6658381]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},202,null,null,1.4962962963,null,115,null,null,2688205.83759072,1525991.57030152]
[null,null,null,"TKH Group NV","TWE",{"$nulls":4},372,null,null,4.4285714286,null,169,null,null,1618300,793000]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",43,null,4220,null,184723,60579,422,1368.3185185185,13.3333333333,145433,434700,44692500,1795287113.18,1398312100]
[null,null,null,"Wereldhave","WER",4,null,78,null,1723,null,7.8,12.762962963,0,755,9600,129520,3272170,1322020]
[null,null,null,"Sum","--",120,0,6058,0,233104,61053,605.8,1734.8005291005,2.2432432432,164863,1218010.70541212,61824243.1573402,2088625039.20871,1532391536.69314]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",339,null,2291,200,94620,200,229.1,700.8888888889,12.56,35636,1198050,8120250,356805650,131243900]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},100,null,null,0.7407407407,null,100,null,null,355000,355000]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},641,null,null,4.7481481481,null,414,null,null,3057112.41510252,1993839.83572895]
[null,null,null,"Carrefour","CAR",565,null,22023,null,330277,null,2202.3,2446.4962962963,0.7767295597,419571,951280,32608545.2,489714996.24,508323694.08]
[null,null,null,"Casino Guichard","CAJ",3,null,31,null,245,null,3.1,1.8148148148,0,81,240,2480,8555,5080]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},800,null,null,5.9259259259,null,1906,null,null,352640,999760]
[null,null,null,"Colruyt Group","EFC",null,null,77,null,697,null,7.7,5.162962963,null,286,null,282800,2438100,1046300]
[null,null,null,"Dufry AG","DUFN",1181,null,2539,null,39505,null,253.9,292.6296296296,10.141509434,17327,5235713.51409744,12062603.9733246,198875690.77426,83799686.5881336]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},846,null,null,6.2666666667,null,14,null,null,8777737.56846848,141791.851291473]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",42,null,1801,1350,14719,8550,180.1,109.0296296296,0.68,5289,435994.382629363,17303899.5281842,146366524.317361,48202745.0556576]
[null,null,null,"Inditex","IXD",1047,null,5266,109,78027,109,526.6,577.9777777778,30.7272727273,63475,5272400,27994680.88,415186995.09,316128938.61]
[null,null,null,"Kering S.A. (10)","PPX2",24,null,184,null,3120,null,18.4,23.1111111111,0.2,462,60000,432892,9218857.1,1183761.4]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,13,null,181,null,1.3,1.3407407407,null,62,null,60639.8742236543,736231.914682684,272705.965076761]
[null,null,null,"Medmix AG","MEX",91,null,131,null,2612,null,13.1,19.3481481481,1.5277777778,1804,86853.1921788917,124679.279135413,2948321.4789672,1993731.76267157]
[null,null,null,"PPR","PPX",11,null,2744,null,50546,1077,274.4,374.4148148148,null,44665,237596,63164143,1246682898.32,1010891392.32]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},43,null,null,0.3185185185,null,10,null,null,165727.482870882,35157.6233446619]
[null,null,null,"TESCO","TCO",{"$nulls":4},11,null,null,0.0814814815,{"$nulls":4},56399.9697258307]
[null,null,null,"Sum","--",3303,0,37100,1659,616990,9936,3710,4570.2962962963,4.8356890459,591102,13478127.0889057,162157613.734868,2881747437.67144,2106617485.0919]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},3659,null,null,27.1037037037,null,3300,null,null,36654330.0050212,33517729.2101206]
[null,null,null,"Aixtron","AIX",99,null,6251,null,118454,null,625.1,877.437037037,8,32847,442350,34632250,472638020,126746900]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},385,null,null,2.8518518519,null,156,null,null,2034969.95210186,840663.825156434]
[null,null,null,"ASML Holding","ASM",2745,75,11735,75,152608,649,1173.5,1130.4296296296,0.6252220249,61469,437098000,1870465000,20831657643,7575700633]
[null,null,null,"ASML Holding [european]","ASME",41,null,482,null,6799,null,48.2,50.362962963,0.025,937,6655000,86235000,855351000,145882000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",853,null,9841,null,91975,null,984.1,681.2962962963,0.0583126551,20744,14034900,174549200,1200150400.3,320096000]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1206,null,null,8.9333333333,null,565,null,null,4257964.20956314,1754919.74245035]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,1.0074074074,{"$nulls":4},2201232.89748254]
[null,null,null,"Atlas Copco","ATL",84,null,181,null,1741,null,18.1,12.8962962963,0,1429,143077.201884741,315909.258808653,2922401.54414365,2254161.83096037]
[null,null,null,"AtoS","AXIB"]
[null,null,null,"Boliden","BOL",{"$nulls":4},1222,null,null,9.0518518519,null,840,null,null,6402791.7358366,4210029.92654394]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Capgemini SA","CGM",193,null,2555,null,29708,null,255.5,220.0592592593,3.3863636364,27849,1787800,25645100,314467900,343660800]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.2962962963,null,40,null,null,203396.180969076,203519.678929766]
[null,null,null,"DASSAULT SYSTEMS","DYS1",9,null,623,null,99175,null,62.3,734.6296296296,null,31005,15520,1328720,207313480,62660380]
[null,null,null,"DSV","DSV",10,null,60,null,7916,null,6,58.637037037,0,367,235442.055837224,1323083.36798052,183419585.951112,7502608.69565217]
[null,null,null,"Electrolux","ELU",null,null,93,null,723,null,9.3,5.3555555556,null,623,null,26977.2922993247,307811.705409814,249629.746984674]
[null,null,null,"Elekta","EKT",{"$nulls":4},5000,null,null,37.037037037,{"$nulls":4},2738921.3809831]
[null,null,null,"EQT AB","EQT"]
[null,null,null,"Ericsson","ERI",70,null,1033,null,321951,null,103.3,2384.8222222222,0,215147,77926.7850670533,1233755.80354183,343076910.304556,228965938.151809]
[null,null,null,"Essity","ESS",null,null,125,null,2232,null,12.5,16.5333333333,null,944,null,339541.664025787,5447508.77454962,2265802.12206402]
[null,null,null,"Evolution","EVO",1,null,3,null,2395,null,0.3,17.7407407407,null,973,6342.877854295,20425.4777188854,13762858.2454943,5686950.21311327]
[null,null,null,"Genmab","GMA",{"$nulls":4},280,null,null,2.0740740741,null,238,null,null,6891395.68901469,5763879.5986622]
[null,null,null,"Getinge","GET",{"$nulls":4},1075,null,null,7.962962963,null,907,null,null,1630013.02618268,1286660.01632357]
[null,null,null,"H & M","HMB",{"$nulls":4},2942,null,null,21.7925925926,null,1025,null,null,4908005.65381993,1722408.63335449]
[null,null,null,"Hexagon","HEX",100,null,453,null,2438,null,45.3,18.0592592593,null,1072,79739.0358825661,366669.414282847,2201135.8964566,979276.214745625]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",6082,null,140102,null,3195008,64037,14010.2,23666.7259259259,0.0542555036,1509687,49573190,1101004270,17363431214,7615630020]
[null,null,null,"INFINEON AG","IFXE",null,null,2201,null,103242,null,220.1,764.7555555556,null,11773,null,18534100,446648650,69813400]
[null,null,null,"Investor","INV",null,null,8,null,3720,null,0.8,27.5555555556,null,2713,null,25698.9559743794,12497768.9605789,8948036.6373447]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},187,null,null,1.3851851852,null,167,null,null,89596.8403224093,73673.7099845833]
[null,null,null,"Logitech","LOGN",791,null,11696,500,293528,12010,1169.6,2174.2814814815,0.2094801223,135812,7402938.31694934,96911282.0882395,2390803992.77031,1144845023.23571]
[null,null,null,"Logitech International SA","LOGE",null,null,40,null,6708,null,4,49.6888888889,null,3912,null,329528.092830236,59967591.7696602,36640657.0841889]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},65,null,null,0.4814814815,null,15,null,null,1182059.00126512,284949.83277592]
[null,null,null,"Nibe Industrier","NIB",null,null,95,null,927,null,9.5,6.8666666667,null,923,null,33413.0402587486,310276.299729514,304788.247030017]
[null,null,null,"Nokia","NOA3",1437,null,76766,null,3162413,10478,7676.6,23425.2814814815,1.4355932203,2049657,1588200,104733920,3803110420,2199741100]
[null,null,null,"Nokia","NOAE",null,null,41,null,16263,null,4.1,120.4666666667,null,8590,null,24720,18073690,12006160]
[null,null,null,"Nokia","NOK",{"$nulls":4},412,null,null,3.0518518519,null,244,null,null,473674.055260344,341661.376621021]
[null,null,null,"Nordea Bank","NDE",{"$nulls":4},70,null,null,0.5185185185,{"$nulls":4},109154.949794771]
[null,null,null,"Novo Nordisk","NON",3,null,15813,null,185015,null,1581.3,1370.4814814815,0,98184,12842.2939547577,67172408.8824923,715416736.578537,421547692.307692]
[null,null,null,"Novo Nordisk [european]","NONE",{"$nulls":4},160713,null,null,1190.4666666667,null,43484,null,null,697997230.750278,178371906.354515]
[null,null,null,"Orsted","ORS",{"$nulls":4},292,null,null,2.162962963,null,21,null,null,633636.547752057,53377.9264214047]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},102,null,null,0.7555555556,null,60,null,null,162200,96600]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,37,null,1576,null,3.7,11.6740740741,null,1053,null,131333.91347294,5503827.46687828,3656570.23669176]
[null,null,null,"SAP","SAP",8929,null,46350,37,1280995,597,4635,9488.8518518519,1.1063930172,387651,118968400,707082000,21819794338.57,7052841070.51]
[null,null,null,"SAP","SAPE",31,null,961,null,52274,null,96.1,387.2148148148,1.0666666667,15777,431400,13975000,895784400,241723400]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",4,null,78,null,16433,null,7.8,121.7259259259,1,1362,28500,552400,116663300,10201200]
[null,null,null,"SEB","SEB",null,null,80,null,2103,null,8,15.5777777778,null,3226,null,134005.776735511,3959772.15980579,5832250.87331097]
[null,null,null,"Securitas","SEC",{"$nulls":4},399,null,null,2.9555555556,null,317,null,null,551243.370702267,427224.086333545]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,170,null,1105,null,17,8.1851851852,null,530,null,414947.14592953,2673990.10231646,1259128.3123243]
[null,null,null,"SKF","SKF",null,null,30,null,3906,null,3,28.9333333333,null,1479,null,81245.7684495599,9374259.24967439,3555817.53876848]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",1235,null,41378,null,1365181,155400,4137.8,10112.4518518519,20.2931034483,831987,7418400,235010650,5356302900,2537799820]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},1346,null,null,9.9703703704,null,1199,null,null,1260735.00291549,1103872.31341253]
[null,null,null,"Svenska Handelsbanken","SHB",50,null,50,null,2811,null,5,20.8222222222,null,2569,62522.6531351939,62522.6531351939,3605450.94516072,3171347.28212569]
[null,null,null,"Swedbank","SWD",null,null,25,null,1924,null,2.5,14.2518518519,null,974,null,83661.1947723059,6267819.08774791,2998150.34370182]
[null,null,null,"Tele2","TEB",{"$nulls":4},884,null,null,6.5481481481,null,565,null,null,1391969.88869226,840663.825156434]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,5.6296296296,null,700,null,null,312044.285007417,277863.426135848]
[null,null,null,"Temenos [european]","TEME",null,null,14,null,101,null,1.4,0.7481481481,null,14,null,103467.014454951,674807.73812299,102885.550632227]
[null,null,null,"TEMENOS AG","TEMN",32,null,749,null,36313,2798,74.9,268.9851851852,0,21959,281732.742789241,5060805.05808465,259859403.375093,145904844.093807]
[null,null,null,"United Internet","UTDI",2,null,172,null,20944,null,17.2,155.1407407407,null,11205,5250,420550,58338702.12,31144828.16]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},488,null,null,3.6148148148,null,34,null,null,1173130.57058803,87491.6387959866]
[null,null,null,"Volvo","VOL",null,null,140,null,7237,null,14,53.6074074074,null,5495,null,413999.727631758,21647239.3171971,15853751.3312778]
[null,null,null,"Sum","--",22801,75,370431,612,10779505,245969,37043.1,79848.1851851852,0.6152592802,5555815,646349473.963354,4548777561.59112,78576686902.2261,30619432116.8416]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",{"$nulls":4},10782,null,null,79.8666666667,null,479,null,null,8097900,363290]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},240,null,null,1.7777777778,null,95,null,null,586337.41829723,239071.838743701]
[null,null,null,"Deutsche Telekom","DTE",7706,null,127178,null,2482960,822,12717.8,18392.2962962963,0.0792717087,945866,21267060,321970670,7446316160.37,2725424439.37]
[null,null,null,"Deutsche Telekom","DTEE",63,null,1099,null,34729,null,109.9,257.2518518519,4.7272727273,11761,174050,2941130,104645930,36890080]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},1173,null,null,8.6888888889,null,1163,null,null,5018700,4730200]
[null,null,null,"FACC","FACC",null,null,102,null,842,null,10.2,6.237037037,null,226,null,180400,1224640,387340]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.0296296296,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",975,null,1366,null,182733,null,136.6,1353.5777777778,null,56750,466000,633365,79921395,23871190]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.2296296296,null,11,null,null,31000,10000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",250,null,19856,531,1197179,19749,1985.6,8867.9925925926,1.5,1363344,405000,30151319.09,2027322592.87,1272105470.39]
[null,null,null,"Orange","FTEE",null,null,1,null,3379,null,0.1,25.0296296296,null,2554,null,1600,5978780,4586860]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},426,null,null,3.1555555556,null,78,null,null,1097350,217600]
[null,null,null,"Swisscom","SCMN",1618,null,11991,null,153087,null,1199.1,1133.9777777778,0.5862745098,90891,10848439.0191207,77146166.4679265,1036083332.05824,551906192.586188]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",2,null,4,null,6847,null,0.4,50.7185185185,null,6798,16000,32000,5402100,5355800]
[null,null,null,"Telefonica","TNE5",11409,null,14292,null,378779,100000,1429.2,2805.7703703704,0.9984235418,1172294,4334700,5427950,134561980,457255260]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.2222222222,{"$nulls":4},30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},8,null,null,0.0592592593,null,10,null,null,18800,21800]
[null,null,null,"VODAFONE GROUP","VOD",86,null,114,null,2200,null,11.4,16.2962962963,0,1613,121105.439183242,158905.423608399,3024430.48066754,2263096.21469588]
[null,null,null,"Sum","--",22109,0,176003,531,4455429,120571,17600.3,33003.1777777778,0.5718043509,3653933,37632354.4583039,438643505.981535,10859373228.1972,5085627690.39963]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",96,null,142,null,51723,null,14.2,383.1333333333,null,17423,406550,618000,203809100,59453950]
[null,null,null,"Air France KLM","AFR",7506,null,7862,null,127689,null,786.2,945.8444444444,1500.2,48364,8558180,9018160,135522130,48037030]
[null,null,null,"Deutsche Lufthansa AG","LHAE",83,null,309,null,41160,null,30.9,304.8888888889,null,51610,81600,303840,46861970,40439310]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",17559,null,82303,null,1599217,null,8230.3,11846.0518518519,14.1894463668,1088713,14159710,71600020,1253831670,750768940]
[null,null,null,"OPT E ON COMPASS GROUP","CPGE",{"$nulls":4},23,null,null,0.3770491803,{"$nulls":4},663159.978877286]
[null,null,null,"OPTION ON COMPASS GROUP","CPG"]
[null,null,null,"Ryanair","RYA",null,null,8135,null,138578,null,813.5,1026.5037037037,null,7291,null,23266000,355699600,19407500]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,2.962962963,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",null,null,43,null,4196,null,4.3,31.0814814815,null,2062,null,206550,18743600,9787050]
[null,null,null,"TUI","TUI",2757,null,34863,null,790749,null,3486.3,5857.4,7.8649517685,397430,1924590,25839460,548460884.81,264688263.94]
[null,null,null,"Sum","--",28001,0,133657,0,2753735,0,13365.7,20398.243715847,18.0224184783,1612893,25130630,130852030,2564712114.78888,1192582043.94]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},5,null,null,0.037037037,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",11,null,679,null,2810,null,67.9,20.8148148148,null,942,26500,1827700,7464800,2494500]
[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,250.4,37.3111111111,null,29,null,8376200,16827800,75400]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,751,null,23386,null,75.1,173.2296296296,null,9489,null,1728900,71196400,32414200]
[null,null,null,"CENTRICA","CTR",null,null,1,null,12,null,0.1,0.0888888889,null,11,null,1996.3595795902,24817.0771156225,23086.8393296613]
[null,null,null,"Colonial SFL Socimi SA","COL"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",16,null,252,null,45028,null,25.2,333.5407407407,0,1939,25600,416600,89582320,3330360]
[null,null,null,"E.ON SE","EOA",652,null,35872,null,781922,null,3587.2,5792.0148148148,0.6590330789,308882,1249480,65497410,1411214790,512114950]
[null,null,null,"Enagas SA","ENG",{"$nulls":4},3049,null,null,36.2976190476,null,3019,null,null,4723200,4683200]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",142,null,319,null,2272,null,31.9,16.8296296296,null,2461,542600,1252600,7545400,7866000]
[null,null,null,"Enel (ITA exec. type)","ENL5",338,null,12757,null,371981,8000,1275.7,2755.4148148148,1.0239520958,313858,1678300,59231950,1707242550,1144488350]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},3088,null,null,22.8740740741,null,837,null,null,14426000,3766500]
[null,null,null,"Ferrovial","FER",10,null,22,null,34043,null,2.2,252.1703703704,null,9466,58000,122800,198001600,53621500]
[null,null,null,"Fortum Corporation","FOT",1001,null,2298,null,156646,null,229.8,1160.3407407407,1.002,258687,2201800,4863850,308563702,409605722]
[null,null,null,"GDF Suez","GZF",1572,null,15999,null,533388,null,1599.9,3951.0222222222,3.1151832461,2874536,3936600,41131100,1295346330,3814429960]
[null,null,null,"Grifols SA","GRF",null,null,401,null,1403,null,40.1,16.7023809524,null,1227,null,340900,1234150,1067450]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",8272,null,85945,null,1167049,10000,8594.5,8644.8074074074,0.0334832584,573668,17369875,182049100,2273230400,1095995650]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",{"$nulls":4},2255,null,null,26.8452380952,null,2176,null,null,11655400,11217800]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",30,null,70,null,402,null,7,2.9777777778,null,42,156000,364000,2091200,219200]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.0119047619,{"$nulls":4},470]
[null,null,null,"KONE","KC4",2,null,1372,null,17907,null,137.2,132.6444444444,null,7501,9500,7377500,108485000,43241300]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",null,null,200,null,895,null,20,6.6296296296,null,800,null,1040000,5218000,4640000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL",{"$nulls":4},40,null,null,0.4761904762,null,40,null,null,50000,50000]
[null,null,null,"NATIONAL GRID","NGG",1,null,1,null,23,null,0.1,0.1703703704,0,1,15255.530129672,15255.530129672,336169.812862998,15234.9701160202]
[null,null,null,"Naturgy Energy Group SA","GAN",60,null,89,null,3598,null,8.9,26.6518518519,null,3059,172500,250000,9383100,7882800]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",10,null,125,null,2857,null,12.5,21.162962963,null,1555,16500,213000,4455500,2225550]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},45,null,null,0.5357142857,null,45,null,null,63000,63000]
[null,null,null,"RWE","RWE",2463,null,58392,null,2035751,6000,5839.2,15079.637037037,0.3320713899,287940,16062150,340778450,11131220700,1332861040]
[null,null,null,"RWE","RWEE",null,null,1167,null,14768,null,116.7,109.3925925926,null,6127,null,6412900,76092400,23166000]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1511,null,null,11.1925925926,null,3544,null,null,8467700,13406000]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR"]
[null,null,null,"TERNA","UEI",{"$nulls":4},397,null,null,2.9407407407,null,1224,null,null,4210500,8804500]
[null,null,null,"Veolia Environnement","VVD",5057,null,28569,3700,264826,18700,2856.9,1961.6740740741,1684.6666666667,285314,16212850,104795400,876275420,866106350]
[null,null,null,"Verbund","VER",105,null,381,null,6278,null,38.1,46.5037037037,0,2082,633000,2209028.56,38807169.44,12167057.3]
[null,null,null,"Sum","--",19742,0,248166,3700,5482673,42700,24816.6,40642.9431216931,0.7287215412,4960518,60366510.5301297,830296640.449709,19683467988.33,9412132261.10945]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,40,null,2050,null,4,15.1851851852,null,1325,null,83000,4897620,3173900]
[null,null,null,"ABN AMRO Bank","AAR",100,null,1169,143,124976,289,116.9,925.7481481481,null,67237,375000,4126106.3,354403862.75,152388577.82]
[null,null,null,"Aeroports de Paris","W7L",null,null,8,null,689,null,0.8,5.1037037037,null,442,null,90400,6942700,4306531.48]
[null,null,null,"AlzChem Group AG","ACT",null,null,4,null,411,null,0.4,3.0444444444,null,91,null,58500,6460500,1284200]
[null,null,null,"Amplifon","AMP",null,null,22,null,287,null,2.2,2.1259259259,null,139,null,110000,1688900,780050]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",216,null,3801,null,126371,null,380.1,936.0814814815,4.5384615385,78566,366965.53959166,7873041.38572714,188591635.750705,121904366.151518]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,80,null,1925,null,8,14.2592592593,null,745,null,149576.894463749,2156913.67340005,914568.24813574]
[null,null,null,"Aperam","7AA",55,null,233,null,2373,null,23.3,17.5777777778,17.3333333333,1785,235800,1035500,9756350,8568400]
[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",9,null,163,null,6646,null,16.3,49.2296296296,0.5,3400,178700,3505400,68266350,42686700]
[null,null,null,"Atoss Software SE","AOF",3,null,26,null,755,null,2.6,5.5925925926,null,124,21600,185000,6539800,1026900]
[null,null,null,"AUTO1 Group SE","AGG",2,null,195,null,50400,null,19.5,373.3333333333,0,30529,5200,531200,99711770,60128580]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},255,null,null,1.8888888889,null,377,null,null,3731250,5630000]
[null,null,null,"Basilea Pharmaceutica","BSLN",11,null,94,null,3277,null,9.4,24.2740740741,null,1629,59414.4971373015,565429.105752048,19918446.6927521,10232086.8907381]
[null,null,null,"BayWa","BYW6",null,null,94,null,2594,null,9.4,19.2148148148,null,834,null,27025,877712.84,365342.44]
[null,null,null,"BB Biotech","BIO",5,null,480,null,5784,null,48,42.8444444444,null,2580,22253.4298368802,2897218.5750792,30637261.9274045,14669458.5539825]
[null,null,null,"Bechtle","BC8",2560,null,6397,null,31049,null,639.7,229.9925925926,1279,20089,7149500,18038150,92213750,57327250]
[null,null,null,"Bell Food","BELL",20,null,350,null,1052,null,35,7.7925925926,0,934,38889.4890353246,702404.324379309,2254417.38006456,1987895.81757268]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},125,null,null,0.9259259259,null,65,null,null,153060,72440]
[null,null,null,"BKW","BKW",46,null,469,null,8939,null,46.9,66.2148148148,1,4255,711893.702063304,6529244.79231133,147537742.320493,66725278.2881228]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},11,null,null,0.0814814815,null,5,null,null,192422.197726631,82135.5236139631]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",21,null,1039,null,9999,null,103.9,74.0666666667,null,7028,68056.6058118181,3447611.43173468,36044903.6509089,24562952.5559278]
[null,null,null,"BUZZI SPA","UCM",null,null,3,null,686,null,0.3,5.0814814815,null,898,null,11000,2720950,4079500]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,383,null,7753,null,38.3,57.4296296296,null,3205,null,921700,19239850,7820800]
[null,null,null,"CALIDA HLDG NA","CALN",20,null,197,null,3724,null,19.7,27.5851851852,0,1534,32407.9075294372,359531.175357506,5251128.25392069,2586534.09704961]
[null,null,null,"CANCOM SE","COK",10,null,25,null,3224,null,2.5,23.8814814815,null,1009,22000,58550,7908370,2384050]
[null,null,null,"Carl Zeiss Meditec AG","AFX",173,null,1600,null,39092,6250,160,289.5703703704,1.2467532468,26662,488450,4874250,117194890,88332250]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",48,null,465,null,6717,null,46.5,49.7555555556,0.3333333333,3139,499890.46127255,4622984.38825779,69140299.8106434,30832027.9801146]
[null,null,null,"Cosmo Pharmaceuticals","CPH",9,null,335,null,8099,null,33.5,59.9925925926,0.125,3903,64383.7096251485,3075418.80696423,83843160.0068337,36574192.153896]
[null,null,null,"Daimler Truck Holding AG","DTG",1164,null,10150,null,143707,null,1015,1064.4962962963,13.9230769231,44626,4299100,44599600,581762040,161292140]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,10,null,1374,null,1,10.1777777778,null,362,null,47000,5872950,1547000]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":4},1788,null,null,13.2444444444,null,101,null,null,4580500,254800]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",3,null,683,null,23327,null,68.3,172.7925925926,0,9732,720,219970,8522440,3171970]
[null,null,null,"DEUTZ","DEZ",51,null,1672,null,12513,null,167.2,92.6888888889,4.6666666667,6397,43500,1608530,12986440,6600170]
[null,null,null,"DKSH Holding","DKSH",118,null,184,null,9780,null,18.4,72.4444444444,0.2967032967,4006,902992.330128553,1343055.79346101,63052738.1401791,25333513.4550956]
[null,null,null,"Do & Co","DOC",4,null,12,null,895,null,1.2,6.6296296296,0,356,80000,250000,18196500,7535500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",300,null,921,null,29867,null,92.1,221.237037037,0,25574,181484.282164848,546426.169793801,16966242.1525354,13632529.9902734]
[null,null,null,"Douglas","DOU",5,null,22,null,2774,null,2.2,20.5481481481,null,1235,3900,18050,2878340,1229150]
[null,null,null,"Draegerwerk AG","DRW3",41,null,112,null,1348,null,11.2,9.9851851852,null,537,336600,935800,11705000,5195600]
[null,null,null,"Dt. Annington Immobilien SE","ANN",7998,null,130525,null,1839130,14521,13052.5,13623.1851851852,0.9474068663,908337,17175320,292830650,4242357968.66,2033435244.66]
[null,null,null,"Duerr","DUE",null,null,117,null,5068,null,11.7,37.5407407407,null,3211,null,250300,12434630,8239490]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",3,null,891,null,15263,null,89.1,113.0592592593,0.5,5113,18200,6484600,87292650,31072500]
[null,null,null,"Eckert & Ziegler","EUZB",null,null,3,null,3,null,0.3,0.0222222222,null,null,null,9600,9600]
[null,null,null,"Eckert and Ziegler","EUZ",3,null,50,null,2486,null,5,18.4148148148,2,993,4350,76100,4112101,1756720]
[null,null,null,"EFG International","EFGN",60,null,959,null,15871,null,95.9,117.562962963,0,7608,120989.521443232,1768496.80003885,28724963.2776863,12941878.3097374]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,3.7185185185,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,7,null,1640,null,0.7,12.1481481481,null,1437,null,3680,945040,853960]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,100,null,220,null,10,1.6296296296,null,249,null,801386.181503141,1716585.00391936,1897330.59548255]
[null,null,null,"EMS Chemie HLDG","EMSN",161,null,1589,null,14883,null,158.9,110.2444444444,0.4122807018,9323,1264664.57815707,11833251.8321621,102884081.395045,62935155.1929104]
[null,null,null,"ERG","ERG",null,null,4,null,944,400,0.4,6.9925925926,null,914,null,48000,9745500,9443000]
[null,null,null,"EVN AG","EVN",5,null,7,null,812,null,0.7,6.0148148148,null,690,13000,18800,2410200,2057800]
[null,null,null,"Evonik Industries AG","EVK",69,null,937,null,106249,null,93.7,787.0296296296,1.76,56383,108770,1485960,176450950,94447360]
[null,null,null,"Evotec SE","EVT",3722,null,5387,null,41932,null,538.7,310.6074074074,2.9178947368,12416,1477330,2309810,22090045,6831630]
[null,null,null,"EXOR NV","EXR",null,null,10,null,9785,null,1,72.4814814815,null,859,null,76000,68647400,5761000]
[null,null,null,"Fielmann Group AG","FIE",29,null,204,null,2027,null,20.4,15.0148148148,2.625,934,110800,817850,8657600,3916100]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},648,null,null,4.8,null,635,null,null,4132500,3997500]
[null,null,null,"flatexDEGIRO SE","FTK",null,null,372,null,35692,null,37.2,264.3851851852,null,5492,null,1339600,131599850,20991750]
[null,null,null,"Formycon","FYB",null,null,106,null,495,null,10.6,3.6666666667,null,135,null,212600,1050500,283500]
[null,null,null,"Freenet","FNT",4,null,3997,null,24041,null,399.7,178.0814814815,1,8159,9400,11739730,67454946,22026744]
[null,null,null,"GFT Technologies SE","GFT",10,null,141,null,2892,null,14.1,21.4222222222,null,1158,21150,343200,5864940,2676930]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},124,null,null,0.9185185185,null,62,null,null,59120,30800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",100,null,309,null,14547,null,30.9,107.7555555556,0.6666666667,5744,16000,46100,2669435,1128560]
[null,null,null,"Hensoldt","HAG",310,null,2177,28,86818,52,217.7,643.0962962963,1.6956521739,59580,2340300,15890227.76,637255400.32,410843700.32]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,10,null,125,null,1,0.9259259259,null,41,null,85600,1010100,349200]
[null,null,null,"Hypoport SE","HYQ",13,null,361,null,5284,null,36.1,39.1407407407,null,3472,8200,354330,4506040,2674460]
[null,null,null,"IMCD NV","IMC",null,null,1185,null,4727,null,118.5,35.0148148148,null,1991,null,9842200,40101000,16227700]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",4,null,155,null,7540,null,15.5,55.8518518519,null,1116,11600,461300,21048750,3108750]
[null,null,null,"JENOPTIK AG","JEN",10,null,225,null,17145,null,22.5,127,9,4583,45600,887950,51212850,13382250]
[null,null,null,"KARDEX Holding AG","KARN",null,null,55,null,1434,null,5.5,10.6222222222,null,808,null,1506607.12686353,38073107.1563759,20215065.3841997]
[null,null,null,"Kesko Oyj","KEK",106,null,106,null,2520,null,10.6,18.6666666667,null,2571,201400,201400,5072600,4898600]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",41,null,1920,null,27355,null,192,202.6296296296,19.5,20517,169100,8486900,135233000,90611900]
[null,null,null,"KOMAX HLDG NA","KOMN",20,null,243,null,2852,null,24.3,21.1259259259,null,2412,86421.0867451658,1265384.07991959,21812696.970966,18661893.4399654]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,220,null,7735,null,22,57.2962962963,null,2141,null,247200,7165630,2010990]
[null,null,null,"KONTRON AG","SNT",56,null,767,null,14752,null,76.7,109.2740740741,null,2686,124200,1807300,33636630,5909850]
[null,null,null,"KRONES","KRN",2,null,164,null,1498,null,16.4,11.0962962963,1,662,22600,2095700,18758300,8279300]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,9.4296296296,null,192,null,null,163944.462805035,34756.2952555928]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",1,null,91,null,5081,null,9.1,37.637037037,0,2322,3000,239200,14583000,6535770]
[null,null,null,"Landis+Gyr Group AG","LNDS",31,null,576,null,4206,null,57.6,31.1555555556,null,3251,150696.770011883,2740262.4493952,22697346.5256158,17649627.147952]
[null,null,null,"LEG Immobilien SE","LEG",66,null,1493,null,15664,null,149.3,116.0296296296,6.3333333333,15324,345000,8504550,95353650,90551950]
[null,null,null,"Lenzing AG","LEN",null,null,2,null,1518,null,0.2,11.2444444444,null,765,null,4350,3945200,2114100]
[null,null,null,"Leonteq AG","LEON",6,null,444,null,6064,null,44.4,44.9185185185,2,1830,10154.477692557,752388.091062973,9659768.25842359,3273046.57948773]
[null,null,null,"LPKF Laser & Electronics AG","LPK",31,null,1413,null,12380,null,141.3,91.7037037037,0.8235294118,5180,63300,3071650,24533380,10756970]
[null,null,null,"M6 Metropole TV","MMT",null,null,3,null,253,null,0.3,1.8740740741,null,109,null,3450,309680,134400]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",1,null,19,null,150,null,1.9,1.1111111111,null,77,7600,144400,1350700,764000]
[null,null,null,"Medacta","MOVI",42,null,180,null,778,null,18,5.762962963,null,398,612509.452306362,2584979.76319309,12207213.3042114,5770020.5338809]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},24,null,null,0.1777777778,null,6,null,null,224000,52000]
[null,null,null,"MLP SE","MLP",3,null,15,null,203,null,1.5,1.5037037037,0,104,2160,11820,158430,85100]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,2114,null,12631,null,211.4,93.562962963,null,13712,null,56340750,323919750,336443250]
[null,null,null,"Mutares SE & Co. KGaA","MUX",4,null,94,null,1675,null,9.4,12.4074074074,1,243,9100,212600,4307005.72,573817.78]
[null,null,null,"Nagarro SE","NAG",13,null,497,null,11965,null,49.7,88.6296296296,0.8571428571,2031,88600,3551100,70535050,13241050]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",120,null,1149,null,10730,null,114.9,79.4814814815,1.7906976744,4263,597900,6213350,67680550,25993700]
[null,null,null,"Nordex","NDX1",2729,null,3485,null,61367,null,348.5,454.5703703704,0.0999596937,27654,13237400,16404600,217705150,70595550]
[null,null,null,"NORMA Group AG","NOEJ",null,null,529,null,6947,null,52.9,51.4592592593,null,2696,null,914350,12383230,5562250]
[null,null,null,"Northern Data AG","NBB",{"$nulls":4},6410,null,null,47.4814814815,{"$nulls":4},11601300]
[null,null,null,"OC Oerlikon","OERL",76,null,4835,null,26936,null,483.5,199.5259259259,0.2666666667,16321,33358.539483634,2414783.63076261,11432297.0113646,7043894.62876905]
[null,null,null,"OPT ON DMG MORI","DMG"]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"OPT ON U-BLOX - TENDERED","UBX"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},3247,null,null,24.0518518519,null,22,null,null,22706300,167200]
[null,null,null,"Österreichische Post","PST",null,null,2,null,959,null,0.2,7.1037037037,null,415,null,6800,2693200,1179200]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,110,null,491,null,11,3.637037037,null,380,null,574000,3060200,2306200]
[null,null,null,"Pirelli","PIR",null,null,923,null,2481,null,92.3,18.3777777778,null,926,null,3184300,8273500,3193500]
[null,null,null,"Porr Ag","POS",15,null,75,null,671,null,7.5,7.9880952381,null,656,51000,285000,2871600,2820600]
[null,null,null,"Poste Italiane","7PI",null,null,6,null,239,null,0.6,1.7703703704,null,192,null,68500,2859000,2117500]
[null,null,null,"ProCredit Holding AG","PCZ",1,null,2,null,394,null,0.2,2.9185185185,null,191,740,1540,298260,145060]
[null,null,null,"RATIONAL","RAA",null,null,4,null,213,null,0.4,1.5777777778,null,69,null,231000,14129238.41,4560590.62]
[null,null,null,"Redcare Pharmacy NV","SAE",2,null,425,null,17478,null,42.5,129.4666666667,1,10688,14600,2966900,90523050,54306700]
[null,null,null,"Renk Group","RNK",35,null,7076,null,103910,null,707.6,769.7037037037,4.8333333333,85577,182950,34282550,517366650,403553400]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.1481481481,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,100,null,223,null,10,1.6518518519,null,105,null,575000,1063200,591000]
[null,null,null,"Sartorius AG VZ.","SRT3",268,null,2186,null,32627,null,218.6,241.6814814815,25.8,17099,5538500,61173000,755980200,344287100]
[null,null,null,"SBO AG","SBO",10,null,120,null,5647,null,12,41.8296296296,0,1649,34000,393000,18779000,5723900]
[null,null,null,"Schott Pharma","SXP",null,null,10,null,847,null,1,6.2740740741,null,307,null,18000,1351700,540300]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,5,null,969,null,0.5,7.1777777778,null,198,null,8000,1784280,329300]
[null,null,null,"SFS Group AG","SFSN",null,null,326,null,2293,null,32.6,16.9851851852,null,1261,null,4760812.50286577,31895169.2444927,18094131.6329839]
[null,null,null,"Siemens Energy","ENR",3241,null,62196,2000,1503213,25624,6219.6,11134.9111111111,0.5989146522,508109,51204200,963727300,22807129360,6436507260]
[null,null,null,"Siemens Healthineers AG","SHH",47,null,5612,null,247619,null,561.2,1834.2148148148,8.4,59973,157300,19266700,989381600,237366900]
[null,null,null,"Siltronic AG","WAF",51,null,1183,null,13279,null,118.3,98.362962963,0.7,3682,493100,10983800,91319450,32390700]
[null,null,null,"Sixt SE","SIX2",6,null,957,null,13666,null,95.7,101.2296296296,0.2,3269,44000,5328400,91128327.58,21283055.16]
[null,null,null,"SMA Solar Technology","SMA",163,null,3258,null,23057,null,325.8,170.7925925926,0.0866666667,12556,1815400,17240000,120119970,65343700]
[null,null,null,"Springer Nature","SPG",null,null,42,null,916,null,4.2,6.7851851852,null,313,null,83500,1661590,555820]
[null,null,null,"Stadler Rail","SRA",32,null,876,null,24538,null,87.6,181.762962963,null,25667,65247.9204926002,2396235.66470465,52761072.5078268,53701232.0328542]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.037037037,{"$nulls":4},11986.487959028]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},471,null,null,3.4888888889,null,64,null,null,2001050,251200]
[null,null,null,"Strabag","STR",1,null,136,null,3694,null,13.6,27.362962963,null,1367,7400,1210400,32225400,11843800]
[null,null,null,"Stratec SE","SBSA",null,null,10,null,146,null,1,1.0814814815,null,32,null,19350,282650,71200]
[null,null,null,"Suss MicroTec SE","SMHN",47,null,783,null,11136,33,78.3,82.4888888889,0.119047619,2371,439200,6279400,64767097.8,19030100]
[null,null,null,"TAG Immobilien AG","TAG",17,null,691,null,14053,null,69.1,104.0962962963,null,4862,22100,888300,19886665,7540030]
[null,null,null,"Talanx AG","TLX",1,null,58,null,2342,null,5.8,17.3481481481,null,754,10000,635800,25654900,8203800]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},4089,null,null,30.2888888889,null,1415,null,null,7181764.724661,2395979.68226521]
[null,null,null,"TECAN GROUP AG-REG","TECN",158,null,2746,null,34300,null,274.6,254.0740740741,0.1048951049,33861,393431.997407368,5712084.85161997,51168684.708646,50243521.0202097]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",20,null,110,null,1330,null,11,9.8518518519,null,410,23000,102800,1174350,354950]
[null,null,null,"Tieto Corporation","TTEB",null,null,8,null,5931,null,0.8,43.9333333333,null,752,null,13200,11858400,1210650]
[null,null,null,"Tkms AG&Co KGaA","TKM",20,null,205,null,2380,null,20.5,28.3333333333,4,2019,159600,1977600,20119500,17280100]
[null,null,null,"TomTom","OEM",35,null,35,null,401,null,3.5,2.9703703704,0.4,193,15750,15750,241100,144850]
[null,null,null,"Traton","TRA",1,null,796,null,9600,null,79.6,71.1111111111,null,4661,3100,2770900,31756400,15453850]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",109,null,1382,null,34724,null,138.2,257.2148148148,0.5797101449,26838,62590,1073720,18732370,17556865]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10001707.4894629]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,167,null,1695,null,16.7,12.5555555556,null,525,null,313900,2723240,900250]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,1,null,2605,null,0.1,19.2962962963,null,2413,null,2100,5416900,4933700]
[null,null,null,"VERBIO SE","VBK",4,null,69,null,3622,null,6.9,26.8296296296,1,1533,12500,208350,10774450,3198850]
[null,null,null,"Vincorion SE","VNC"]
[null,null,null,"Volkswagen","VOW",95,null,2627,23,14482,23,262.7,107.2740740741,0.1585365854,6413,899500,19808668.17,141062068.17,61522300]
[null,null,null,"VONTOBEL HOLDING","VONN",78,null,752,null,7755,null,75.2,57.4444444444,0,3267,673004.213027978,6173434.93833254,55788961.9207977,24117907.705609]
[null,null,null,"Vossloh","VOS",130,null,180,null,829,null,18,6.1407407407,129,285,643900,984900,5874800,2078600]
[null,null,null,"Wacker Neuson","WAC",null,null,5,null,837,null,0.5,6.2,null,115,null,9500,1856800,234700]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",1928,1860,6642,1860,363754,1860,664.2,2694.4740740741,0.0099528549,108040,5276100,16889600,751331320,226058900]
[null,null,null,"Sum","--",27358,1860,304577,4054,5697108,49052,30457.7,42214.5214285714,1.0427088778,2535469,122941090.510965,1785827167.98571,35912987339.1684,12674009366.6571]
[null,"Sum",null,null,"--",1040989,10255,10026922,113879,210109084,5032476,1002692.2,1557279.8456953,0.9718356439,73952050,6263990704.3564,49363985734.0697,1007299700805.33,333235481082.069]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",87,null,129,null,17823,null,12.9,132.0222222222,null,2175,5689365,8419045,1018160710,140494125]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},245,null,null,1.8148148148,null,43,null,null,8088825,1534455]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},271,null,null,2.0074074074,{"$nulls":4},5917540]
[null,null,null,"DAX® Futures","FDAX",22433,null,230033,null,4450795,null,23003.3,32968.8518518519,null,49281,14168691800,146074992225,2719818564211.5,31050662175]
[null,null,null,"DivDAX® Futures","FDIV",21,null,39,null,1965,null,3.9,14.5555555556,null,176,911190,1689770,84295980,7560960]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",25,null,728,null,45283,null,72.8,335.4296296296,null,null,1577000,46237320,2662303840]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,489,null,10615,null,48.9,78.6296296296,null,180,null,15438410,318579610,5623200]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",464606,null,4902397,null,107299365,null,490239.7,794810.111111111,null,1787430,29307356350,309850291420,6361776053218.2,112450178160]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",1868,null,22143,null,1142832,null,2214.3,8465.4222222222,null,113829,44374340,519823955,25569309631.2,2685795255]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,1750,null,114017,null,175,844.5703703704,null,8048,null,214683176.551902,13489576649.7988,989518246.806516]
[null,null,null,"FUT ON STXG DIGI. SEC.","FGDS"]
[null,null,null,"FUT ON STXG DIGITAL.","FGDI"]
[null,null,null,"FUT ON STXG HEALTHCARE","FGBH"]
[null,null,null,"FUT ON STXUS 500 IN AX LOWRISK","FUAL"]
[null,null,null,"FUT ON STXUS 500 IN AX MOM","FUAM"]
[null,null,null,"FUT ON STXUS 500 IN AX MULTI-F","FUAA"]
[null,null,null,"FUT ON STXUS 500 IN AX QUALITY","FUAQ"]
[null,null,null,"FUT ON STXUS 500 IN AX SIZE","FUAS"]
[null,null,null,"FUT ON STXUS 500 IN AX VALUE","FUAV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",null,null,103,null,1731,null,10.3,12.8222222222,null,133,null,7148077.56364354,113686511.632625,9237900.12254902]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0296296296,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},26,null,null,0.1925925926,{"$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",{"$nulls":4},2,null,null,0.0148148148,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},1,null,null,0.0074074074,{"$nulls":4},20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",25282,null,215531,null,3731534,null,21553.1,27640.9925925926,null,6895,638726428,5474788523,91082735624.71,173763256]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1239,null,13083,null,309986,null,1308.3,2296.1925925926,null,2375,7815654,82692520,1829487787.4,14941335]
[null,null,null,"Micro-SMI Futures","FSMS",null,null,125,null,5309,null,12.5,39.3259259259,null,105,null,1931998.03511805,74868745.0666248,1618291.36496271]
[null,null,null,"Mini-DAX Futures","FDXM",26376,null,214483,null,3589531,null,21448.3,26589.1185185185,null,9266,3331827120,27229810955,439327149664.75,1167525790]
[null,null,null,"Mini-MDAX","FSMX",47,null,4557,null,275377,null,455.7,2039.8296296296,null,16166,1515515,148306550,8471930121.83,519009430]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",88,null,114,null,4533,null,11.4,33.5777777778,null,505,7307742.2183253,9474004.75303577,355357823.14479,41495404.4117647]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",2,null,400,null,35202,null,40,260.7555555556,null,4650,170135.905304691,34111179.7436255,2761881603.74858,391163340.336135]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,18,null,16177,null,1.8,119.8296296296,null,2953,null,846947.201967847,695881748.514012,134433101.978291]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},806,null,null,5.9703703704,null,104,null,null,31003302.8376447,4191771.70868347]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",777,null,2891,null,142925,null,289.1,1058.7037037037,null,14310,39949455,148377105,6762937400,736034850]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,475,null,51224,null,47.5,379.437037037,null,13251,null,26103409.2514536,2633777858.94013,732488834.908964]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,10,null,40244,null,1,298.1037037037,null,9522,null,493677.169086776,1865722586.81237,470098739.495798]
[null,null,null,"MSCI Australia Futures","FMAU",8,null,4680,null,175866,null,468,1302.7111111111,null,37618,497886.89171416,283651400.605621,10546960455.24,2307000245.09804]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},2400,null,null,17.7777777778,null,405,null,null,48416396.7,8502246]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,996,null,30239,null,99.6,223.9925925926,null,4036,null,64311354.2208066,2005372854.55287,268784033.613445]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",null,null,211,null,161441,null,21.1,1195.8592592593,null,31542,null,35129511.106041,25846223959.8872,5271909558.82353]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,289,null,37952,null,28.9,281.1259259259,null,8446,null,6078592.9419986,803513077.594107,178200693.102241]
[null,null,null,"MSCI China Futures","FMCH",962,null,33645,null,1031208,null,3364.5,7638.5777777778,null,102878,25199254.7128452,859255785.381168,28099476069.737,2659302643.55742]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},637,null,null,4.7185185185,null,41,null,null,32376554.6429261,2554993.38235294]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},2198,null,null,16.2814814815,null,4,null,null,78233119.7721538,165198.718487395]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,26.5259259259,null,2749,null,null,343316277.672902,285609978.991596]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",1335,null,6664,null,49701,null,666.4,368.1555555556,null,32485,189345773.783428,940096421.861909,6599303268.50762,4632263292.19187]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.037037037,{"$nulls":4},201953.475336323]
[null,null,null,"MSCI EM Asia Futures","FMEA",631,null,6535,null,1467098,null,653.5,10867.3925925926,null,291551,62430548.0052609,656613053.084232,134825393844.15,28616666299.0196]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0222222222,{"$nulls":4},73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",93,null,1545,null,381849,null,154.5,2828.5111111111,null,79059,3488417.36080666,57773197.2323691,14096821157.4421,2944643251.05042]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},10,null,null,0.0740740741,{"$nulls":4},1167112.29946524]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",78,null,1075,null,50540,null,107.5,374.3703703704,null,3938,5956860,82838200,3626782225.4,299209240]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",183,null,1739,null,123937,null,173.9,918.0518518519,null,26202,14981771.1530031,143339567.627376,9175325936.0543,2141244327.73109]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",200,null,3718,null,231915,null,371.8,1717.8888888889,null,35848,14914563.7878124,278639538.150994,16197491890.4787,2646831705.18208]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},2340,null,null,17.3333333333,{"$nulls":4},56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1788,null,null,13.2444444444,{"$nulls":4},194969231.72343]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",19,null,862,null,94374,null,86.2,699.0666666667,null,14505,1397886.89171416,61631614.1749266,6739115396.97476,1052958377.10084]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",16,null,173,null,38994,null,17.3,288.8444444444,null,4900,376396.317404647,4125021.39252823,849158530.798739,114093137.254902]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",20,null,106,null,1366,null,10.6,10.1185185185,null,6691,468700.569925471,2509852.13201913,31948257.4729737,158448315.266106]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",253,null,1333,null,189905,null,133.3,1406.7037037037,null,46741,10389445,54899095,7272912676.2,1923103435]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",104,null,1045,null,168675,null,104.5,1249.4444444444,null,16337,4878161.6,49284911.6,7441870632.7,765388450]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2747,null,35049,null,888417,null,3504.9,6580.8666666667,null,96977,122612345,1566710425,37668821640,4319840465]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",100,null,140,null,12727,null,14,94.2740740741,null,16915,2157110,3017110,263972590,373346750]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",27,null,4818,null,288510,null,481.8,2137.1111111111,null,71230,3173902.20078913,566485049.556948,32107407749.7504,8386709856.44257]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},5051,null,null,37.4148148148,null,344,null,null,188092435,13315345.6]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},53835,null,null,398.7777777778,null,13465,null,null,1962247777.2,516135936.55]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",4,null,111,null,12644,null,11.1,93.6592592593,null,1800,278354.4,7722864.7,844438953.2,124873020]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",4,null,464,null,16481,null,46.4,122.0814814815,null,1770,190852.4,22047420.4,728768336.9,84257664]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},34679,null,null,256.8814814815,null,11063,null,null,1265894521.1,411504879.5]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},7230,null,null,53.5555555556,null,3098,null,null,302594576.1,133353410]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":4},2861,null,null,21.1925925926,null,536,null,null,108951404.3,21026636.8]
[null,null,null,"MSCI Hong Kong Futures","FMHK",49,null,2356,null,97558,null,235.6,722.6518518519,null,11711,3419903.55107409,159943454.219691,6822396409.58706,803593566.17647]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},289,null,null,2.1407407407,null,35,null,null,35899648.9150373,4891850.49019608]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",447,null,5618,null,522702,null,561.8,3871.8666666667,null,79793,45323174.0464709,574644791.199334,52190035693.099,8133660749.29972]
[null,null,null,"MSCI Indonesia Futures","FMID",449,null,3341,null,207313,null,334.1,1535.6518518519,null,22040,3828605.8746164,28120771.6484349,2097187382.12006,188103991.596639]
[null,null,null,"MSCI Israel Futures","FMIS",null,null,115,null,5491,null,11.5,40.6740740741,null,1573,null,2977792.75069858,144289236.432377,39728990.0210084]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,400,null,41708,null,40,308.9481481481,null,8348,null,60852000,5722040920.5,1267059440]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",{"$nulls":4},17,null,null,0.1259259259,{"$nulls":4},480023.364249298]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",null,null,1252,null,492981,null,125.2,3651.7111111111,null,101271,null,139194188.529229,50828848716.5987,11224273792.0168]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.5333333333,{"$nulls":4},10107891.083576]
[null,null,null,"MSCI Korea Futures","FMKR",149,null,2115,null,178790,null,211.5,1324.3703703704,null,28252,17278382.28847,254061944.437118,18064923164.5836,3148302573.52942]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,31,null,13008,null,3.1,96.3555555556,null,2802,null,519365.061934464,217471491.301626,46785747.4789916]
[null,null,null,"MSCI Malaysia Futures","FMMY",16,null,19,null,35994,null,1.9,266.6222222222,null,7899,676054.362121876,798911.314473355,1498326199.51869,328018697.478992]
[null,null,null,"MSCI Mexico Futures","FMMX",100,null,601,null,103791,null,60.1,768.8222222222,null,25670,4455940.37702762,26809906.868163,4474174538.70055,1123848958.33333]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},1347,null,null,9.9777777778,null,159,null,null,84252749.9,11423879.7]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},1736,null,null,12.8592592593,null,330,null,null,95396511.7426955,19255748.4243697]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},13,null,null,0.0962962963,{"$nulls":4},4004403.4889981]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},76,null,null,0.562962963,null,5,null,null,13847619.6900433,1014487.04481793]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},949,null,null,7.0296296296,null,63,null,null,64384073.644077,4260513.14338235]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",96,null,446,null,85910,null,44.6,636.3703703704,null,10815,8983007.45287155,40930900.0232779,7653407575.54506,998475183.82353]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,59,null,116416,null,5.9,862.3407407407,null,30762,null,6170043.04664851,11693257088.0582,3221339338.23529]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},699,null,null,5.1777777778,null,129,null,null,41921337.9376882,8386168.7237395]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,215,null,26080,null,21.5,193.1851851852,null,3226,null,4191485.45708015,487579109.047928,64257379.2016807]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},2045,null,null,15.1481481481,null,357,null,null,68699024.5733401,12787500]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,104,null,21057,null,10.4,155.9777777778,null,4446,null,1632990.83858058,329951533.018808,68241585.5042017]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",15,null,630,null,133462,null,63,988.6074074074,null,21822,233976.326172731,9906304.37749268,2093530381.55569,341350787.815126]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,9,null,23502,null,0.9,174.0888888889,null,5114,null,984748.427672956,2343051012.36459,590366176.470588]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,20,null,45916,null,2,340.1185185185,null,8094,null,1652474.74303786,4015019890.5625,666210451.680672]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},2261,null,null,16.7481481481,null,386,null,null,108017873.8,20551026]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},1527,null,null,11.3111111111,null,81,null,null,57986039.5578679,3097221.40493697]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,161,null,61243,null,16.1,453.6518518519,null,14018,null,8374379.94933494,2962184737.78509,721503566.410894]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},361,null,null,2.6740740741,null,52,null,null,37629455.0412507,5805456.56512605]
[null,null,null,"MSCI Taiwan Futures","FMTW",58,null,4927,null,152153,null,492.7,1127.0592592593,null,19861,9375607.18982902,822628915.151266,20882705283.892,3244982317.92718]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,28,null,72481,null,2.8,536.8962962963,null,12663,null,387022.705361906,949373668.124081,176410753.676471]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,180,null,13287,null,18,98.4222222222,null,1420,null,8958655.86682874,617958023.809097,70808143.382353]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",{"$nulls":4},5,null,null,0.037037037,{"$nulls":4},1302475.21882789]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",805,null,2872,null,111444,null,287.2,825.5111111111,null,19790,87925339.7632617,314538880.324346,11693411428.3072,2151365633.7535]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,3.0222222222,{"$nulls":4},31577171.8001455]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,119,null,50986,null,11.9,377.6740740741,null,11535,null,36557075.1800129,14521166982.894,3567630908.61345]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",null,null,1,null,14,null,0.1,0.1037037037,null,2,null,189854.437039635,2492824.60539496,384996.49859944]
[null,null,null,"MSCI USA Momentum Futures","FMUM",{"$nulls":4},4893,null,null,36.2444444444,null,601,null,null,274796254.758257,40587638.5504202]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},496,null,null,3.6740740741,null,160,null,null,29432241.787392,10310224.0896359]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},1232,null,null,9.1259259259,null,231,null,null,69102650.1388679,14012473.3455882]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,8,null,278,null,0.8,2.0592592593,null,58,null,236837.617334854,8116707.21024109,1750702.38095238]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1863,null,null,13.8,null,422,null,null,89764365.728984,20380154.5868347]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,100,null,3017,null,10,22.3481481481,null,518,null,5917909.66386555,175029204.999466,30654772.0588235]
[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,62,null,13861,null,6.2,102.6740740741,null,730,null,2574332.12857995,501271873.320382,30331615.0210084]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",1356,null,13963,null,1289482,null,1396.3,9551.7185185185,null,153358,95855640,983842055,83886673090,10861709885]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},1429,null,null,10.5851851852,null,330,null,null,222504808.137512,54804054.8458924]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",5871,null,52439,null,2122033,null,5243.9,15718.762962963,null,174388,815299412.538361,7241217876.89341,270826368283.211,24165803553.9216]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",55,null,1150,null,99659,null,115,738.2148148148,null,48256,2360346.33932486,48827812.3998285,3982044032.6174,2115767612.04482]
[null,null,null,"MSCI World Growth Futures","FMOG",374,null,374,null,33006,null,37.4,244.4888888889,null,8976,51473988.9171416,51473988.9171416,4219908236.32555,1229311207.14286]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,300,null,23152,null,30,171.4962962963,null,5669,null,16042016.8067227,1161852109.07947,303140644.257703]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},38725,null,null,286.8518518519,null,10655,null,null,1163334938.04328,333928669.992997]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},1481,null,null,10.9703703704,null,370,null,null,108129082.765135,28305388.6554622]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,13.5037037037,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},1265,null,null,9.3703703704,null,275,null,null,84898775.8108315,18430656.9502801]
[null,null,null,"MSCI World Midcap Futures","FMWM",{"$nulls":4},614,null,null,4.5481481481,null,150,null,null,85981373.4488685,21977337.1848739]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,822,null,159510,null,82.2,1181.5555555556,null,48019,null,41843122.3101653,7958661011.53281,2464850582.91316]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},35047,null,null,259.6074074074,null,7281,null,null,1929616998.8409,437939275.682773]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":4},96220,null,null,712.7407407407,null,20320,null,null,5017303683.99359,1132026239.4958]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,62.4,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,179,null,39010,null,17.9,288.962962963,null,7664,null,8756886.24232733,1767410134.68414,375116036.414566]
[null,null,null,"MSCI World Small Cap Futures","FMSC",20,null,86,null,5168,null,8.6,38.2814814815,null,543,1719421.30644455,7466193.23630836,411664359.607931,46528597.6890756]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,5,null,1115,null,0.5,8.2592592593,null,247,null,212691.160996142,46128377.36943,10470538.4278711]
[null,null,null,"MSCI World Value Futures","FMOV",314,null,316,null,14692,null,31.6,108.8296296296,null,2218,51797390.4427883,52124287.2713924,2248300687.25331,364936292.401961]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,11,null,9944,null,1.1,73.6592592593,null,644,null,681714,605698667,39783100]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,426,null,7421,null,42.6,54.9703703704,null,1123,null,10628064.8749025,172820767.199731,27746704.8524803]
[null,null,null,"SMI® Futures","FSMI",19621,null,210525,null,4395659,null,21052.5,32560.437037037,null,138343,3014898736.09161,32574218773.2251,636404431446.891,21321876656.2196]
[null,null,null,"SMIM® Futures","FSMM",null,null,861,null,34095,null,86.1,252.5555555556,null,3205,null,29525002.65055,1115501137.58339,108415108.613423]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1118,null,18222,null,936951,null,1822.2,6940.3777777778,null,89282,26217100,429805850,20869848650,2090984440]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":4},1388,null,null,10.2814814815,null,129,null,null,25996140,2538720]
[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",175,null,1724,null,161640,null,172.4,1197.3333333333,null,12195,9432500,93308230,8251858205,656334900]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},46250,null,null,342.5925925926,null,10288,null,null,1721144590,400824750]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,85,null,328,null,8.5,2.4296296296,null,0,null,5004481.85395714,18878011.7205157,0]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",null,null,900,null,900,null,90,6.6666666667,null,900,null,16317000,16317000,16335000]
[null,null,null,"TecDAX® Futures","FTDX",4,null,93,null,5361,null,9.3,39.7111111111,null,757,153200,3549690,202162440.1,29295900]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},185000,null,null,1370.3703703704,null,316500,null,null,2738518195,5261023035]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,414.8148148148,null,67000,null,null,1467940450,1893833650]
[null,null,null,"TRF ON EUROSTOXX50","TESX",null,null,217650,null,2944643,null,21765,21812.1703703704,null,1533836,null,15866915585,202228068490.3,111009988671.4]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,10000,null,77615,null,1000,574.9259259259,null,98115,null,1243378278.64531,9416118781.94028,12280694516.5827]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,5.5555555556,null,750,null,null,111698422.661282,119178671.782125]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},12000,null,null,88.8888888889,null,23500,null,null,386471370,774982920]
[null,null,null,"Sum","--",580727,0,6270616,0,142356812,0,627061.6,1054494.9037037,null,6247101,52269358052.0659,556880715790.894,11526775705335.5,464813700485.037]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",null,null,233,null,9217,null,23.3,68.2740740741,null,415,null,5025455,208368985,8843650]
[null,null,null,"EURO STOXX® Banks Futures","FESB",154350,null,1333750,null,33131142,null,133375,245415.866666667,null,880384,2326440375,19922444215,436232796375,13177147520]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,56,null,6646,null,5.6,49.2296296296,null,1265,null,709540,83644680,16527225]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",{"$nulls":4},254,null,null,1.8814814815,{"$nulls":4},18555435]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",{"$nulls":4},264,null,null,1.9555555556,null,44,null,null,11005884,1784200]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},2522,null,null,18.6814814815,null,786,null,null,47594084,15138360]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},368,null,null,2.7259259259,{"$nulls":4},13097395]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,252,null,5998,null,25.2,44.4296296296,null,381,null,6213915,136442550,9349740]
[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,3.2,25.4148148148,null,168,null,1395220,141597335,7106400]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",30,null,30,null,3600,null,3,26.6666666667,null,625,2498100,2498100,296465870,51703125]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",1,null,384,null,33241,null,38.4,246.2296296296,null,3782,28590,10912425,866681087.5,107900460]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,2,null,1396,null,0.2,10.3407407407,null,2,null,27380,18163200,28040]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",48,null,342,null,30533,null,34.2,226.1703703704,null,1167,1389360,9708805,857608715,33294510]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,8,null,7219,null,0.8,53.4740740741,null,2556,null,453360,410775745,146215980]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",163,null,897,null,36588,null,89.7,271.0222222222,null,1250,1188270,6637500,268348245,9068750]
[null,null,null,"EURO STOXX® Retail Futures","FESR",3,null,6,null,67,null,0.6,0.4962962963,null,3,144555,293160,3021795,146910]
[null,null,null,"EURO STOXX® Technology Futures","FESY",2,null,264,null,11922,null,26.4,88.3111111111,null,1328,150540,20261340,843537835,99460560]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",14,null,316,null,8614,null,31.6,63.8074074074,null,1012,275310,6132770,172759445,19992060]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,6,null,265,null,0.6,1.962962963,null,0,null,79000,3271205,0]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",349,null,1702,null,94886,null,170.2,702.8592592593,null,9223,10426375,50308860,2695829316.5,272447420]
[null,null,null,"Sum","--",154960,0,1338280,0,33388173,0,133828,247319.8,null,904391,2342541475,20043101045,443329565182,13976154910]
[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,0.4,96.0296296296,null,2152,null,110640,357337320,55586160]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1488,null,18445,null,472489,null,1844.5,3499.9185185185,null,31650,32311920,405957395,11069385227,690603000]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",4389,null,79355,null,1510492,null,7935.5,11188.8296296296,null,75877,90336592.5,1615946845,27127414999.5,1547321722.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",5734,null,43580,null,1023419,null,4358,7580.8814814815,null,49118,224084720,1656186645,40090036282.5,1875079650]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",49,null,2253,null,73169,null,225.3,541.9925925926,null,3211,3126200,141800040,4301730175,203176025]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",145,null,2157,null,94399,null,215.7,699.2518518519,null,3829,6021125,91005260,3962501480,158846065]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,22,null,2613,null,2.2,19.3555555556,null,769,null,402905,46220195,14141910]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",null,null,3,null,198,null,0.3,1.4666666667,null,36,null,24525,1650750,302940]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",152,null,1441,null,39876,null,144.1,295.3777777778,null,1603,7384160,68830140,1771394395,76903925]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",381,null,5949,null,196579,null,594.9,1456.1407407407,null,12168,12618720,197635225,6218680491,404464320]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",2,null,31,null,354,null,3.1,2.6222222222,null,50,19840,310420,3365460,497500]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1085,null,10422,null,242983,null,1042.2,1799.8740740741,null,13798,61367600,612690710,13744616109,793936920]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",490,null,8060,null,173304,null,806,1283.7333333333,null,9190,28554750,473558795,9713411775,532514550]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1419,null,9226,null,264054,null,922.6,1955.9555555556,null,12220,38263335,246633255,6538440112,328290300]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",21,null,1939,null,75059,null,193.9,555.9925925926,null,5885,406245,36840175,1326667945,113315675]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",6170,null,60587,null,975111,null,6058.7,7223.0444444444,null,43637,157581800,1502243720,24415501556,1099870585]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",184,null,2308,null,42007,null,230.8,311.162962963,null,3906,9159520,116145355,2085972865,195807780]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",3,null,46,null,569,null,4.6,4.2148148148,null,52,24825,382000,4578150,432900]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",829,null,18299,null,449727,null,1829.9,3331.3111111111,null,36934,5289020,116032155,2851608845,234900240]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",59,null,1595,null,70168,null,159.5,519.762962963,null,5377,1430750,39251870,1665740910,131736500]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",708,null,5747,null,144025,null,574.7,1066.8518518519,null,7389,35615940,291707670,6662604462.5,370743075]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1108,null,17984,null,399236,null,1798.4,2957.3037037037,null,32114,16138020,257545455,5977785724,472557510]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",242,null,2591,null,141426,null,259.1,1047.6,null,8102,3404940,37279125,1874268135,115777580]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",793,null,13295,null,603864,null,1329.5,4473.0666666667,null,43698,22533095,372991105,16522396053,1227695310]
[null,null,null,"Sum","--",25451,0,305339,0,7008085,0,30533.9,51911.7407407407,null,402765,755673117.5,8281511430,188333309416.5,10644502142.5]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",null,null,5,null,30,null,0.5,0.2222222222,null,null,null,77266,438224]
[null,null,null,"SGI Value European Index Futures","QVBE",null,null,573,null,2292,null,57.3,16.9777777778,null,null,null,9772572.3,38344472.4]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",{"$nulls":4},5,null,null,0.037037037,{"$nulls":4},57385]
[null,null,null,"Sum","--",0,0,578,0,2327,0,57.8,17.237037037,null,0,0,9849838.3,38840081.4,0]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",3,null,3036,null,82422,null,303.6,610.5333333333,null,9209,100440,103448520,2628102470,307396420]
[null,null,null,"Euro STOXX® Large","FLCE",{"$nulls":4},5201,null,null,38.5259259259,null,3,null,null,168402620,104535]
[null,null,null,"Euro STOXX® Mid","FMCE",36,null,460,null,89370,null,46,662,null,7491,1206360,15346490,2784420685,250087035]
[null,null,null,"Euro STOXX® Small","FSCE",85,null,1481,null,123142,null,148.1,912.162962963,null,13756,1668975,29126465,2325372454,269067360]
[null,null,null,"Sum","--",124,0,4977,0,300135,0,497.7,2223.2222222222,null,30459,2975775,147921475,7906298229,826655350]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",78,null,3141,null,201699,null,314.1,1494.0666666667,null,29455,2155140,88184515,5288313907,811809875]
[null,null,null,"STOXX® Europe 600","FXXP",102165,null,985464,null,19495845,null,98546.4,144413.666666667,null,596417,3288180525,31750518425,596852833000,19156923075]
[null,null,null,"STOXX® Europe Large 200","FLCP",4,null,253,null,14708,null,25.3,108.9481481481,null,1954,134040,8542245,470448720,65351530]
[null,null,null,"STOXX® Europe Mid 200","FMCP",680,null,3505,null,186725,null,350.5,1383.1481481482,null,19044,22994200,117770080,6054440625,641306700]
[null,null,null,"STOXX® Europe Small 200","FSCP",672,null,5561,null,395104,null,556.1,2926.6962962963,null,31929,13507200,111050075,7666586520,637622130]
[null,null,null,"Sum","--",103599,0,997924,0,20294081,0,99792.4,150326.525925926,null,678799,3326971105,32076065340,616332622772,21313013310]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",1982,null,25608,null,431178,null,2560.8,3193.9111111111,2.4529616725,1995,247185000,3230978500,52515742750,252691375]
[null,null,null,"DAX® Options","ODAX",36281,null,520484,null,7068243,9914,52048.4,52357.3555555556,1.6026542324,798766,4477313000,64619326625,843734792320.872,94452249375]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",127,null,2524,null,32575,null,252.4,241.2962962963,0.6933333333,3916,3171725,62021925,762344300,92958500]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",36980,null,316615,null,6472736,null,31661.5,47946.1925925926,1.5466565664,60254,2287152650,19852538250,382814039150,3723140450]
[null,null,null,"EURO STOXX 50® Index Options","OESX",673158,null,7811226,0,139831250,94560,781122.6,1035787.03703704,1.869924453,27908760,40652980050,469763498050,7817879940024.04,1381776877513.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,24000,null,372630,null,2400,2760.2222222222,null,1208230,null,589000000,8266078000,22635928000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.0740740741,{"$nulls":4},1224536.50720989]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},1,null,null,0.0074074074,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,171.4962962963,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",{"$nulls":9},500,null,null,null,21883753.5014006]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",{"$nulls":4},43985,null,null,325.8148148148,null,51657,null,null,5715467198.15292,6382816876.7507]
[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",{"$nulls":4},9712,4712,null,71.9407407407,null,8712,null,null,696057300,610057300]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",null,null,263,null,4953,null,26.3,36.6888888889,null,7960,null,17252689.5827867,304308023.52486,438506652.661064]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",300,null,16033,null,551261,1000,1603.3,4083.4148148148,0,360374,23673827.2687418,1195070151.52973,33101126996.0318,22107111782.2129]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},25576,null,null,189.4518518519,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,84878,27830,200,628.7259259259,null,133312,null,110450000,5074514600,7294249600]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,93580217.9772647]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,1400,null,13338,180,140,98.8,null,9434,null,195924079.419225,1721449025.53489,1232239145.65826]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",{"$nulls":4},45203,1337,null,334.837037037,null,102265,null,null,1755201809.75571,3374721728.81653]
[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",9139,null,108838,null,1679961,null,10883.8,12444.1555555556,2.7439573945,525800,1316618234.8493,16187321650.5323,235347942746.77,70798262185.2372]
[null,null,null,"SMIM® Options","OSMM",2,null,2,null,1172,null,0.2,8.6814814815,0,598,70217.1329804472,70217.1329804472,37163898.2447542,19084621.2039339]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},11150,null,null,82.5925925926,null,37524,null,null,408050000,1162944000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",757969,0,8828993,0,156702964,139783,882899.3,1160762.6962963,1.8451328596,31251056,49008164704.251,575823452138.197,9391203270579.44,1616925015077.82]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,490,null,9003,null,49,66.6888888889,null,7809,null,11572500,215359250,187532250]
[null,null,null,"EURO STOXX® Banks Options","OESB",102760,null,1392732,null,26557721,85000,139273.2,196723.859259259,2.0489867371,8235322,1367521450,20157513800,346187545275,86186962225]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},1690,null,null,12.5185185185,null,55,null,null,15978750,550000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},66,null,null,0.4888888889,{"$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,67,15.7259259259,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",{"$nulls":4},500,null,null,3.7037037037,{"$nulls":4},19760000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},32,null,null,0.237037037,null,11,null,null,2394500,819500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},3674,null,null,27.2148148148,null,5900,null,null,81220000,126850000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,110,null,3412,null,11,25.2740740741,null,1555,null,2777500,85124000,30100000]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},127,null,null,0.9407407407,null,11,null,null,8414250,467500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL"]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.0814814815,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,110,null,2352,null,11,17.4222222222,null,904,null,9625000,144665000,60769500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},2861,null,null,21.1925925926,null,1944,null,null,57728750,40158500]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",300,null,1050,null,17518,null,105,129.762962963,1,25817,9000000,30000000,452432000,562125000]
[null,null,null,"Sum","--",103060,0,1395162,0,26601090,85000,139516.2,197045.111111111,2.0443387588,8280444,1376521450,20225073800,347315024275,87219212975]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",1500,null,11295,null,183545,null,1129.5,1359.5925925926,0,93896,34500000,261162750,4459919500,2211058750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,6008,null,57515,5400,600.8,426.037037037,null,22820,null,112020875,1004416625,346671625]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",504,null,5918,null,305314,1250,591.8,2261.5851851852,1.016,148800,19650500,214574000,12427604500,4776553500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,105,null,42260,8537,10.5,313.037037037,null,665,null,6676250,2578923500,36356750]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,2,null,4954,null,0.2,36.6962962963,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,19,6.3555555556,null,190,null,7410000,32393000,7410000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,796,null,10563,null,79.6,78.2444444444,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",185,null,1166,null,14618,null,116.6,108.2814814815,0,5808,11146250,68118250,829761000,313375500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,345,null,3679,null,34.5,27.2518518519,null,456,null,21096250,206143750,26861250]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,1928,null,33382,null,192.8,247.2740740741,null,4736,null,46797750,829290250,110939750]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},940,null,null,6.962962963,{"$nulls":4},15631500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",4602,null,86372,null,559907,1202,8637.2,4147.4592592593,2.068,320306,115500750,1930680000,12824023750,6469123000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},671,null,null,4.9703703704,null,290,null,null,33439500,15710000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},175,null,null,1.2962962963,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,2633,null,12378,null,263.3,91.6888888889,null,8678,null,123242000,547416500,383412000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,1867,null,31315,null,186.7,231.962962963,null,12347,null,28292000,440048750,177103000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},2582,null,null,19.1259259259,null,380,null,null,32409250,5010000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,374,null,31556,null,37.4,233.7481481481,null,4736,null,10124750,797367500,94204250]
[null,null,null,"Sum","--",6791,0,118999,0,1296212,16389,11899.9,9601.5703703704,0.9770014556,631056,180797500,2855176375,37625325625,15186154375]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,2215,null,219230,null,221.5,1623.9259259259,null,72590,null,56773000,4924171900,1630770000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",33450,null,411563,null,4721292,null,41156.3,34972.5333333333,0.3680981595,1560226,1067529375,12265400625,136045084250,43932204750]
[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,900,676.2444444444,null,27950,null,215750000,2053270250,642772000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",null,null,3000,null,3000,null,300,22.2222222222,null,10300,null,54000000,54000000,141200000]
[null,null,null,"Sum","--",33450,0,425778,0,5034815,0,42577.8,37294.9259259259,0.3680981595,1671066,1067529375,12591923625,143076526400,46346946750]
[null,"Sum",null,null,"--",1766131,0,19686646,0,392984694,241172,1968664.6,2910997.73333333,1.7465434698,50097137,110330532553.817,1228934790857.39,22701936487895.9,2277251355375.36]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",10872,null,128089,null,2436741,null,12808.9,18049.9333333333,null,467667,202831770,2366104580,41797713040,8417791740]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",1996,null,26584,null,546261,null,2658.4,4046.3777777778,null,166323,13864645,188225865,3358742390,1142542010]
[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,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",1060,null,2630,null,48283,null,263,357.6518518519,null,36414,13707200,33723200,612258900,470662810]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,2293000]
[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,626,null,1366,null,62.6,10.1185185185,null,1206,null,27153445.2381173,58570509.0726064,52056684.3185994]
[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",{"$nulls":9},110,null,null,null,1331550]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",null,null,25,null,500,null,2.5,3.7037037037,null,965,null,239375,4526875,9377050]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3647000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",13928,0,157954,0,3033151,0,15795.4,22467.7851851852,null,673585,230403615,2615446465.23812,45831811714.0726,10099701844.3186]
[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",{"$nulls":4},12410,null,null,91.9259259259,null,2240,null,null,11894036.0830619,2267140.38690155]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,603991.596638655]
[null,null,null,"ABN AMRO BANK DIVIDEND","A3BN"]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,2.1851851852,null,295,null,null,378500,385500.7538085]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,405000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},350,null,null,2.5925925926,null,350,null,null,875200,881300]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,15.9259259259,{"$nulls":4},2329399.50850414]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},2495,null,null,18.4814814815,null,1731,null,null,7904574,5788920]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY",{"$nulls":4},24,null,null,0.1777777778,null,24,null,null,0,0]
[null,null,null,"AEGON","A2EN",{"$nulls":4},6720,null,null,49.7777777778,null,3750,null,null,2739570,1455000]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},91544,null,null,678.1037037037,{"$nulls":4},99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,2.3185185185,null,923,null,null,397525,1199360]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A2IR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},25,null,null,0.1851851852,null,39,null,null,123117.5,174621.876]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",null,null,25,null,100,null,2.5,0.7407407407,null,263,null,123420,444977.5,1109497.4]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},4094,null,null,30.3259259259,null,240,null,null,15148490,895972]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},146,null,null,1.0814814815,null,340,null,null,472614.16608,1102969.1392]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1772804.656698]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",null,null,215,null,4257,null,21.5,31.5333333333,null,473,null,688000,13622400,1513600]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,1.0074074074,{"$nulls":4},41749.8081350729]
[null,null,null,"Allianz","A2LV",null,null,15,null,3156,null,1.5,23.3777777778,null,3398,null,281760,55310810,60203200]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",1846,null,9324,null,25683,null,932.4,190.2444444444,null,1926,2842840,14358960,34219020,2966040]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},5485,null,null,40.6296296296,null,1420,null,null,5934400,1836200]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,256039.915966387]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":4},1440,null,null,10.6666666667,null,1745,null,null,557280,708590]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},70,null,null,0.5185185185,null,51,null,null,100750,165750]
[null,null,null,"ASML Holding","A2SM",null,null,60,null,1406,null,6,10.4148148148,null,1889,null,856695,11344645,18980146]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",{"$nulls":4},226,null,null,1.6740740741,{"$nulls":4},483640]
[null,null,null,"Assicurazioni Generali","A2SG",1972,null,2897,null,97208,null,289.7,720.0592592593,null,37396,3312080,4889080,142479650,63419370]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,1133,null,88726,null,113.3,657.2296296296,null,110299,null,2868850,205885975,273660900]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":4},92355,null,null,684.1111111111,null,19095,null,null,60527050,19159800]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},12765,null,null,94.5555555556,null,863,null,null,7335293,708993]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},46320,null,null,343.1111111111,null,5358,null,null,26939300,5156328]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},85872,null,null,636.0888888889,{"$nulls":4},6023252.424828]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B3DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,2200,null,270669,null,220,2004.9555555556,null,146526,null,737000,65065506,43050632]
[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,441.2,266.2962962963,null,null,null,1394192,6992914]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,74.0740740741,null,20000,null,null,1106755.82327272,2162193.83569671]
[null,null,null,"BASF","B2AS",500,null,900,null,21893,null,90,162.1703703704,null,28086,1095000,1925000,48283585,62254920]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},17700,null,null,131.1111111111,null,11880,null,null,3436010,2627050]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.0074074074,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,550,null,17308,null,55,128.2074074074,null,10221,null,1402500,66703822,36161650]
[null,null,null,"BNP Paribas","B2NP",null,null,976,null,49279,null,97.6,365.0296296296,null,38082,null,2848320,183651459,199943470]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,75,null,13203,null,7.5,97.8,null,9011,null,160500,27659100,18987340]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3250,null,null,24.0740740741,null,11450,null,null,886322.44121393,3426942.45868979]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,297765.147076058]
[null,null,null,"Broadcom Inc DIVIDEND FUT","A2VG"]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},155732,null,null,1153.5703703704,null,2145,null,null,51703024,733940]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},335,null,null,2.4814814815,null,302,null,null,1137826,1021700]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},9927,null,null,73.5333333333,null,20497,null,null,7515784.580031,20166805.2855438]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":4},5286,null,null,39.1555555556,null,800,null,null,5132420,771400]
[null,null,null,"CARREFOUR DIVIDENDS","C5AR"]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,436274.509803922]
[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,55.7037037037,null,1125,null,null,10363310,1470660]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,220588.235294118]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.2592592593,null,170,null,null,306253.203485392,314994.747899159]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,7257,null,88762,null,725.7,657.4962962963,null,30623,null,11557000,109701290,44660000]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},4464,null,null,33.0666666667,null,2545,null,null,10004720,5928831]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,344,null,1226,null,34.4,9.0814814815,null,1424,null,1230993.59949383,3690295.63920644,5114017.07554307]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$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,2620,null,65681,null,262,486.5259259259,null,64255,null,3205200,75891550,92004620]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,675,null,51111,null,67.5,378.6,null,36824,null,1652700,156203052,109247622]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",null,null,75,null,5048,null,7.5,37.3925925926,null,1423,null,187575,11345925,3286550]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY",{"$nulls":4},3480,null,null,25.7777777778,{"$nulls":4},939600]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,375,null,60010,null,37.5,444.5185185185,null,38698,null,442500,51890350,43379300]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,274290]
[null,null,null,"Deutsche Post AG","D2PW",{"$nulls":4},12627,null,null,93.5333333333,null,19824,null,null,23051600,37550002]
[null,null,null,"Deutsche Telekom","D2TE",null,null,4460,null,15854,null,446,117.437037037,null,20683,null,5202150,18234865,23168950]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},1992,null,null,14.7555555556,null,5589,null,null,1135420,3078926]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,17.1703703704,null,250,null,null,1635300,535750]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,8.1481481481,null,1100,null,null,1082400,931700]
[null,null,null,"Endesa SA","E2DS",null,null,880,null,1140,null,88,8.4444444444,null,1349,null,1393920,1806370,2139908]
[null,null,null,"ENEL","E2NL",2175,null,69596,null,247125,null,6959.6,1830.5555555556,null,254498,1065750,34227496,106176660,126669042]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,2332,null,200570,null,233.2,1485.7037037037,null,110469,null,1862960,159595014,116900247]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.3703703704,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,0.8740740741,null,185,null,null,472000,739290]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":4},118,null,null,0.8740740741,{"$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",{"$nulls":4},15,null,null,0.1111111111,null,55,null,null,54225,198825]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",{"$nulls":4},3520,null,null,26.0740740741,{"$nulls":4},2780800]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,1.6888888889,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",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",null,null,2,null,3,null,0.2,0.0222222222,null,203,null,7000,10500,720500]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,2100,null,55406,null,210,410.4148148148,null,108232,null,2936500,75570590,146164995]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL",null,null,75,null,75,null,7.5,0.8928571429,null,75,null,213198.635528733,213198.635528733,213366.596638655]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.2666666667,{"$nulls":4},2840822.80985729]
[null,null,null,"GLENCORE DIVIDENDS","G4LE",{"$nulls":4},250,null,null,1.8518518519,null,250,null,null,25675.9129213483,26260.5042016807]
[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",{"$nulls":4},2311,null,null,17.1185185185,null,6661,null,null,1787827.75424216,5461353.21692253]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},4376,null,null,32.4148148148,{"$nulls":4},5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":4},445,null,null,3.2962962963,{"$nulls":4},921150]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,0.7407407407,null,680,null,null,219326.818675353,1464368.31297957]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},460,null,null,3.4074074074,null,580,null,null,899100.645225686,1155300.98346482]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,3.7037037037,null,500,null,null,304635.200406745,347514.005602241]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,5.9259259259,null,995,null,null,477059.653900493,708273.374777661]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},1050,null,null,7.7777777778,null,400,null,null,326000,16000]
[null,null,null,"Iberdrola","I2BE",6000,null,6500,null,11290,null,650,83.6296296296,null,25754,4500000,4870000,7682358,18243515]
[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,268.1777777778,null,290,null,null,32038630.69155,351956.1684]
[null,null,null,"INDITEX DIVIDENDS","I8XD"]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},2092,null,null,15.4962962963,null,3559,null,null,762200,1428610]
[null,null,null,"ING Groep","I2NN",{"$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,79.4592592593,null,20391,null,null,11670475.296696,23906620.4630196]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":4},18252,null,null,135.2,null,15888,null,null,17875404.5117248,18993181.8222652]
[null,null,null,"ING GROEP DIVIDENDS","I6NN"]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR",{"$nulls":4},24640,null,null,182.5185185185,{"$nulls":4},1232000]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,25820,null,839695,null,2582,6219.962962963,null,340553,null,7231200,256980439,132614494]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,721498.599439775]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,2.2222222222,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1416,null,null,10.4888888889,null,895,null,null,6176750,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},80,null,null,0.5925925926,null,1674,null,null,396781.7704656,6025525.8122112]
[null,null,null,"KERING DIVIDENDS","P4PX"]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},30996,null,null,229.6,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",null,null,1800,null,1800,null,180,13.3333333333,null,2033,null,1521000,1521000,1695050]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,11.1111111111,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.2444444444,{"$nulls":4},219317.678334072]
[null,null,null,"Lakefront Biotherapeutics DIVIDENDS FUT","G2LP"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},21,null,null,0.1555555556,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},10048,null,null,74.4296296296,{"$nulls":4},6330240]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,1.5481481481,{"$nulls":4},0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.1777777778,null,25,null,null,0,135091.321733492]
[null,null,null,"LOréal","L2OR",{"$nulls":4},121,null,null,0.8962962963,null,311,null,null,881200,2233950]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},17116,null,null,126.7851851852,null,15330,null,null,5347280,4505050]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},2169,null,null,16.0666666667,null,1647,null,null,21247315,20853950]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.3703703704,null,315,null,null,316077.225354519,2051470.58823529]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},125,null,null,0.9259259259,null,1000,null,null,326771.564625,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,1.7925925926,null,10,null,null,522920,22000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},5356,null,null,39.6740740741,null,106,null,null,7465540,124656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,2769,null,190204,null,276.9,1408.9185185185,null,55930,null,2083870,165279861,50148922]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.0074074074,null,1,null,null,3600,3431]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},1350,null,null,10,null,1200,null,null,31307085,28942500]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,820356.967069027]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4193577.53409844]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},10525,null,null,77.962962963,null,75,null,null,6007825,134200]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,267741.4393472]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,17440]
[null,null,null,"Nestle","N2ES",175,null,475,null,36598,null,47.5,271.0962962963,null,13005,586042.994490656,1539612.09841775,116172451.268181,43520436.6151519]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,1.7857142857,null,150,null,null,175721.56196944,221901.260504202]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},335,null,null,2.4814814815,null,959,null,null,1318750,3740534]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,6020,null,19960,null,602,147.8518518519,null,25039,null,662200,1094340,3324860]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,1700,null,97651,null,170,723.3407407407,null,29247,null,1700000,95081630,33607579]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,123,null,25788,null,12.3,191.0222222222,null,5684,null,507221.077740432,104363098.718218,23097373.8247055]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3032767.75099968]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,622,null,6680,null,62.2,49.4814814815,null,8069,null,814625.531801033,8880443.87452866,11697204.0133779]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,0.7407407407,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",null,null,1250,null,104462,null,125,773.7925925926,null,91162,null,967250,58107172,63698156]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,14.7407407407,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},78,null,null,0.5777777778,null,28,null,null,3924548.38622439,1288172.48459959]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",null,null,30,null,30,null,3,0.2222222222,null,105,null,166360.535292574,166360.535292574,537224.264705882]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,1050,null,8741,null,105,64.7481481481,null,8393,null,3995300,33056079,30308350]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,14.0740740741,null,12151,null,null,2624536.31247283,17863131.127451]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",325,null,325,null,2211,null,32.5,16.3777777778,null,1886,328250,328250,2128110,1828860]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},2197,null,null,16.2740740741,null,3004,null,null,2329000,4099240]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,708,null,19651,null,70.8,145.562962963,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,391,null,1982,null,39.1,14.6814814815,null,1647,null,1440750,7074500,6048250]
[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,2.2222222222,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,36.2666666667,{"$nulls":4},7931520]
[null,null,null,"RECKITT BENCKISER DIVIDENDS","R3BE"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2538363.11449666]
[null,null,null,"REDEIA CORP","R2EE",null,null,6380,null,15136,null,638,112.1185185185,null,7369,null,5104000,12108800,5696050]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,222,null,54794,null,22.2,405.8814814815,null,46263,null,488400,107816927,85189410]
[null,null,null,"Repsol S.A. Dividends","R3EP",1760,null,25865,null,116396,null,2586.5,862.1925925926,null,42995,1849760,27288315,97903406,46326599]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,30,null,287,null,3,2.1259259259,null,142,null,420000,4170822,2162000]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",null,null,300,null,500,null,30,3.7037037037,null,1435,null,1204424.41622286,1860181.14864598,5483593.10910583]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,150,null,13690,null,15,101.4074074074,null,2903,null,1627479.49449576,147092078.745602,30995028.6393602]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,3.3407407407,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",{"$nulls":4},85748,null,null,635.1703703704,{"$nulls":4},30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",439,null,439,null,11247,null,43.9,83.3111111111,null,10429,1848190,1848190,46230803,43357680]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,502807.4]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,71,null,4857,null,7.1,35.9777777778,null,4097,null,177500,12711921,10619590]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",null,null,15,null,1536,null,1.5,11.3777777778,null,755,null,76500,6465600,3286686]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,0.7407407407,null,100,null,null,83160.0831600832,77084.2002584565]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,231611.566206584]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,17.7777777778,null,5148,null,null,3024000,6541200]
[null,null,null,"Siemens Dividend","S4IE",null,null,218,null,4984,null,21.8,36.9185185185,null,4770,null,1166300,27299895,26692650]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},969,null,null,7.1777777778,null,150,null,null,678300,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,3.7481481481,null,217,null,null,1957678.67406017,714116.502755863]
[null,null,null,"SKANDINAVISKA ENSKILDA BANKEN DIVIDENDS","S3EB"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},72332,null,null,535.7925925926,null,17306,null,null,18930164,5138094]
[null,null,null,"Société Générale","S2GE",null,null,100,null,42218,null,10,312.7259259259,null,11607,null,180000,51673495,24757595]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.3037037037,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,11700,null,111351,null,1170,824.8222222222,null,254169,null,1722300,17291380,18194143]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29835]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},455,null,null,3.3703703704,{"$nulls":4},499157.088454772]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},107,null,null,0.7925925926,{"$nulls":4},526252.087465607]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},856,null,null,6.3407407407,null,856,null,null,1623181.77016384,1610498.87684556]
[null,null,null,"SWEDBANK AB DIVIDENDS","S3WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",null,null,15,null,15,null,1.5,0.1111111111,null,50,null,622086.089125014,622086.089125014,1962876.90478764]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,120,null,3756,null,12,27.8222222222,null,2682,null,866796.621182586,22072536.3545032,18655353.9392629]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},177,null,null,1.3111111111,null,163,null,null,5017069.78195283,4557224.68388631]
[null,null,null,"SYMRISE AG","S2YF",{"$nulls":4},188,null,null,1.3925925926,{"$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,700,250.9259259259,null,50619,null,1050000,4536850,7415224]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,260764.371163583]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},150,null,null,1.1111111111,null,150,null,null,528400,615000]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,22.2222222222,null,12500,null,null,560049.798346807,2297542.39593725]
[null,null,null,"Terna","U2EI",null,null,880,null,44828,null,88,332.0592592593,null,4500,null,243760,12417356,1246500]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2992821.9852338]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.4222222222,{"$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,0.0518518519,null,9175,null,null,24786.831245,32684282.92965]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,1448,null,42004,null,144.8,311.1407407407,null,42373,null,4068150,135238378,145852920]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46130.9523809524]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},2308,null,null,17.0962962963,null,10456,null,null,1383169.2864153,9786400.08645845]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},3574,null,null,26.4740740741,null,6906,null,null,17200870,35414750]
[null,null,null,"UniCredit","C4RI",null,null,1614,null,42362,null,161.4,313.7925925926,null,29907,null,6195510,112443012,102835160]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.6666666667,null,90,null,null,172800,171510]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5515340]
[null,null,null,"Union Pacific Corp DIVIDEND FUT","U2NP"]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"United Parcel Service Inc DIVIDEND FUT","U2PS",null,null,95,null,95,null,9.5,1.130952381,null,95,null,530039.352864014,530039.352864014,530549.719887955]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},21734,null,null,160.9925925926,null,1935,null,null,5537560,541800]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,106.6740740741,null,3025,null,null,12374000,4290500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":4},218,null,null,1.6148148148,{"$nulls":4},95920]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,87500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",null,null,2000,null,41555,null,200,307.8148148148,null,44655,null,3216500,62469718,70769390]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2102914.91596638]
[null,null,null,"VINCI","S3QU",{"$nulls":4},5622,null,null,41.6444444444,null,1880,null,null,23272123,9844570]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,379284]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.3703703704,null,673,null,null,249881.686,4094538.061988]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,923,null,12793,null,92.3,94.762962963,null,12673,null,1051260,14820260,15039550]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.1851851852,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",25,null,297,null,15295,null,29.7,113.2962962963,null,13404,111250,1425470,79922430,65804790]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.3333333333,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},3319,null,null,24.5851851852,null,887,null,null,106099488.687334,28688744.1910732]
[null,null,null,"Sum","--",15217,0,223038,0,4421423,0,22303.8,32752.7206349206,null,2616560,17539162.9944907,185655890.452165,4328854670.90618,3126267990.50095]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",500,null,3000,null,152250,null,300,1127.7777777778,0,100500,9250000,55500000,2663675000,1765250000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,1050,null,43720,null,105,323.8518518519,null,25510,null,17925000,770372000,450982000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",null,null,1000,null,1000,null,100,7.4074074074,null,1000,null,17000000,17000000,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",38171,null,492543,null,3985654,null,49254.3,29523.362962963,0.1014254386,2938356,759544500,9451608600,70946475800,47452087400]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",38671,0,497593,0,4182624,0,49759.3,30982.4,0.0999829332,3079866,768794500,9542033600,74397522800,49751069400]
[null,"Sum",null,null,"--",67816,0,878585,0,11637198,0,87858.5,86202.9058201057,0.0999829332,6370011,1016737277.99449,12343135955.6903,124558189184.979,62977039234.8195]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",30736,null,293853,null,5631048,null,29385.3,41711.4666666667,null,101601,56127295,541087275,12363717531,189272890]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",30736,0,293853,0,5631048,0,29385.3,41711.4666666667,null,101601,56127295,541087275,12363717531,189272890]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",3405,null,86705,null,1359620,null,8670.5,10071.2592592593,0.4158004158,171934,6949000,200561400,3283785850,521579850]
[null,null,null,"Sum","--",3405,0,86705,0,1359620,0,8670.5,10071.2592592593,0.4158004158,171934,6949000,200561400,3283785850,521579850]
[null,"Sum",null,null,"--",34141,0,380558,0,6990668,0,38055.8,51782.7259259259,0.4158004158,273535,63076295,741648675,15647503381,710852740]
["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,10,268.9285714286,null,8570,null,312200,79048520,25752850]
[null,null,null,"Sum","--",0,0,100,0,22590,0,10,268.9285714286,null,8570,0,312200,79048520,25752850]
[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,1008.9,120.1071428571,null,10089,null,108131248.352807,108131248.352807,107743172.268908]
[null,null,null,"Sum","--",0,0,10089,0,10089,0,1008.9,120.1071428571,null,10089,0,108131248.352807,108131248.352807,107743172.268908]
[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",33,null,450,null,25576,null,45,189.4518518519,2,3832,208450,2795350,152033601,24577200]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",13,null,171,null,2678,null,17.1,19.837037037,3.3333333333,392,262500,3526150,52623450,7978200]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,6574,null,232918,null,657.4,1725.3185185185,null,31024,null,60480800,2063698950,272661500]
[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,0.8148148148,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45510,null,null,337.1111111111,null,400,null,null,370703153.839827,3308823.52941176]
[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",{"$nulls":4},4000,2000,null,47.619047619,null,4000,null,null,8416351.7691515,8578431.37254902]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},4286,null,null,31.7481481481,null,700,null,null,48080181.5610429,7431722.68907563]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,825,null,71442,null,82.5,529.2,null,19430,null,10431911.5804756,809944464.371857,228948201.101606]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0444444444,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",13,null,9191,null,56820,null,919.1,420.8888888889,0,23467,102586.584831214,72341264.2917553,388945961.222275,155800026.260504]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,0.8148148148,{"$nulls":4},911498.376900735]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",10,null,59,null,1493,null,5.9,11.0592592593,null,675,28950,172940,3265980,1159970]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,17.2222222222,{"$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",{"$nulls":4},15,null,null,0.1111111111,null,15,null,null,84114.3926307189,85127.8011204482]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",4,null,13531,null,19255,null,1353.1,142.6296296296,0,14739,61376.5892152564,283936173.69766,360590101.470317,302047312.67507]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",null,null,1048,null,34925,null,104.8,258.7037037037,null,7996,null,6754525,212258875,50190000]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",4700,4700,4775,4700,74061,25500,477.5,548.6,0,11075,17390000,17655000,228821600,40125000]
[null,null,null,"Sum","--",4773,4700,36624,4700,575530,27500,3662.4,4281.1746031746,0.0088776157,117745,18053863.1740465,458094114.56989,4714883236.44263,1102891515.42934]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",2,null,2,null,3,null,0.2,0.0222222222,null,null,22425,22425,36425]
[null,null,null,"Sum","--",2,0,2,0,3,0,0.2,0.0222222222,null,0,22425,22425,36425,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",32001,null,114898,null,1343397,139655,11489.8,9951.0888888889,32000,246914,217455874.616397,876905375.774692,10697232831.4279,1916414522.05882]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},25357,null,null,187.8296296296,null,4,null,null,198297978.154711,27923.6694677871]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,114.8296296296,{"$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",{"$nulls":4},15398,625,null,114.0592592593,{"$nulls":4},186336337.845593]
[null,null,null,"Sum","--",32001,0,114898,0,1399654,140280,11489.8,10367.8074074074,32000,246918,217455874.616397,876905375.774692,11152125547.7924,1916442445.72829]
[null,"Sum",null,null,"--",36776,4700,161713,4700,2007866,167780,16171.3,15038.03994709,6.7717666948,383322,235532162.790443,1443465363.69739,16054224977.5878,3152829983.42654]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1878,null,null,13.9111111111,{"$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",{"$nulls":4},1597,null,null,11.8296296296,null,101,null,null,48857929.29351,3220789.56582633]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},1574,null,null,11.6592592593,null,137,null,null,55465210.2663046,5145294.9929972]
[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",null,null,11,null,3254,null,1.1,24.1037037037,null,658,null,407845.931252192,122580618.341213,25078186.2745098]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,17,null,1106,null,1.7,8.1925925926,null,150,null,1035843.01231488,63441924.4497905,9136357.66806723]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,20,null,1887,null,2,13.9777777778,null,310,null,1824786.10141696,196786705.450659,28132418.592437]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,48,0,11296,0,4.8,83.6740740741,null,1356,0,3268475.04498403,760765914.70931,70713047.0938376]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,48,0,11296,0,4.8,83.6740740741,null,1356,0,3268475.04498403,760765914.70931,70713047.0938376]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",1341,null,5385,null,177356,null,538.5,1313.7481481482,null,11234,230289930,928135250,30257746740,1930001200]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",611,null,6248,null,207688,null,624.8,1538.4296296296,null,17513,38571208,394994048,12896334424,1106121080]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",221,null,1382,null,10672,null,138.2,79.0518518519,null,117,7829595.72845156,49051458.2939938,372297673.512441,4136202.97667878]
[null,null,null,"BBG USD EM SOV IDX","FUEM",440,null,3120,null,190632,null,312,1412.0888888889,null,15916,10249048.6628672,72794328.385508,4297984380.22484,369729348.739496]
[null,null,null,"CONF Futures","CONF",5,null,173,null,4499,null,17.3,33.3259259259,null,383,568110.618991035,19910122.0973291,721706042.712986,43585755.9710364]
[null,null,null,"Euro-Bobl Futures","FGBM",1218372,null,8412611,null,142693957,null,841261.1,1056992.27407407,null,1613364,139223372080,964922747880,16532581440360,184407506090]
[null,null,null,"Euro-Bono Futures","FBON",25,null,386,null,16338,null,38.6,121.0222222222,null,1119,3015250,46882650,2003516500,134906640]
[null,null,null,"Euro-BTP Futures","FBTP",428124,null,3305868,null,54785475,null,330586.8,405818.333333333,null,566539,50236061580,389859950290,6508117741250,66477670860]
[null,null,null,"Euro-Bund Futures","FGBL",1359067,null,10796924,null,182326357,null,1079692.4,1350565.60740741,null,1573566,170209120160,1359261338710,23096039970600,197072844690]
[null,null,null,"Euro-Buxl® Futures","FGBX",171965,null,1454607,null,27017054,null,145460.7,200126.325925926,null,360083,18424330100,157222420300,2964396113340,38521654840]
[null,null,null,"Euro-EU Bond Futures","FBEU",null,null,129,null,9127,null,12.9,67.6074074074,null,32,null,15700170,1116984020,3863360]
[null,null,null,"Euro-OAT-Futures","FOAT",283506,null,2959203,null,43870549,null,295920.3,324967.02962963,null,633456,33459376500,351215265530,5276317217710,74766808960]
[null,null,null,"Euro-Schatz Futures","FGBS",1322193,null,7911384,null,139081762,null,791138.4,1030235.27407407,null,2477277,139610358870,836847017150,14765492449400,261625226225]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",115,null,3007,null,48645,null,300.7,360.3333333333,null,2837,7681959.6668128,200919126.367444,3147981549.35999,189021581.757704]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",722,null,8512,null,82615,null,851.2,611.962962963,null,828,56368860.1490574,667835900.184208,6353320626.81143,64526234.2436975]
[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",265193,null,1907010,null,30919962,null,190701,229036.755555556,null,393012,28260292045,203645306515,3297157972915,41883288840]
[null,null,null,"Sum","--",5051900,0,36775949,0,621442688,0,3677594.9,4603279.17037037,null,7667276,579777485297.826,4265370269428.33,72501270777531.6,868600891908.689]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",8648,null,99792,null,434414,null,9979.2,3217.8814814815,39.037037037,51993,991273500,11629108500,50774967500,5985411000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",30885,null,378575,null,4765185,null,37857.5,35297.6666666667,0.7176464045,349181,3521191000,43433787500,552775056250,40121409500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",109847,null,1179458,null,16553841,null,117945.8,122621.044444444,0.8095512652,881269,13751333000,148470018500,2089252181500,111048911000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",4070,null,26101,null,257014,null,2610.1,1903.8074074074,0.1963550852,36154,442562000,2852508000,28299363000,3981608000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",1525,null,14961,null,74538,null,1496.1,552.1333333333,null,7786,176900000,1763107500,8434672750,925955000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",14700,null,112294,null,3776573,null,11229.4,27974.6148148148,0.4848484848,178195,1552565000,11881863900,401821658500,18865948000]
[null,null,null,"Sum","--",169675,0,1811181,0,25861565,0,181118.1,191567.148148148,0.8402329642,1504578,20435824500,220030393900,3131357899500,180929242500]
[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",{"$nulls":4},3390,null,null,25.1111111111,null,400,null,null,831291968.75,97768750]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",189261,null,1404566,null,12812389,null,140456.6,94906.5851851852,null,460532,46011673275,341888829960,3123607139045,111959588812.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",164086,null,1358774,null,13954379,null,135877.4,103365.77037037,null,1143703,39958952568.75,331257683356.25,3408151853656.25,278478493775]
[null,null,null,"Sum","--",353347,0,2763340,0,26770158,0,276334,198297.466666667,null,1604635,85970625843.75,673146513316.25,6532590284670,390535851337.5]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},24947,null,null,184.7925925926,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","--",0,0,0,0,24947,0,0,184.7925925926,null,24897,0,0,6065297031.25,6053085156.25]
[null,"Sum",null,null,"--",5574922,0,41350470,0,674099358,0,4135047,4993328.57777778,0.8402329642,10801386,686183935641.576,5158547176644.58,82171284258732.9,1446119070902.44]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,104,null,378,null,10.4,2.8,null,1,null,6271170.0856805,22594221.6863669,60421.0980942612]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},350,null,null,2.5925925926,{"$nulls":4},21211362.4687032]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,1900,null,32720,null,190,242.3703703704,null,1000,null,32093650.6380607,543713669.625133,17032563.0252101]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,22,null,19008,null,2.2,140.8,null,4025,null,2208006.3163479,1910471737.26299,404036222.195211]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},27018,null,null,200.1333333333,null,5029,null,null,2705486868.84206,503049487.243002]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,3,null,31889,null,0.3,236.2148148148,null,6504,null,298451.086956522,3181869870.24038,647743010.915379]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1352,null,null,10.0148148148,null,267,null,null,135130397.043343,26681783.277592]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,36,null,21828,null,3.6,161.6888888889,null,4049,null,3609401.56423209,2187668094.78956,405868001.875073]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,10,null,38638,null,1,286.2074074074,null,6475,null,997358.042033605,3856750821.07152,646175147.114398]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,24,null,360,null,2.4,2.6666666667,null,34,null,2409546.75154625,36096654.8998328,3411882.2527891]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},2158,null,null,15.9851851852,null,313,null,null,215611106.553104,31250326.4713884]
[null,null,null,"FX futures on EURUSD","FCEU",267,null,11258,null,337201,null,1125.8,2497.7851851852,null,46617,26863407.2775099,1128359200.9707,33803581087.8383,4684360360.64426]
[null,null,null,"FX futures on GBPCHF","FCPF",1,null,82,null,404,null,8.2,2.9925925926,null,36,116263.368261856,9524360.76698596,46361126.4454139,4191687.02042581]
[null,null,null,"FX futures on GBPUSD","FCPU",40,null,79,null,8064,null,7.9,59.7333333333,null,145,4702744.41034634,9277016.99437995,929194114.735839,17006910.8893557]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,6.3703703704,{"$nulls":4},41352900]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,600,null,10410,null,60,77.1111111111,null,300,null,29824658.3215103,510496979.134959,14936974.789916]
[null,null,null,"FX futures on NOKSEK","FCNS",3,null,1173,null,10923,null,117.3,80.9111111111,null,632,269581.370061617,103942470.497572,976525629.599375,56339530.2439467]
[null,null,null,"FX Futures on NZDUSD","FCNU",10,null,165,null,469,null,16.5,3.4740740741,null,60,511302.060499781,8308121.50774442,23659059.9075116,3044905.46218487]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",2,null,4,null,224,null,0.4,1.6592592593,null,4,173423.355298693,347219.961804691,19063681.8622493,347593.213011996]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",10,null,150,null,10370,null,15,76.8148148148,null,250,870861.039245776,13053017.0385035,882545218.77671,21769556.7672623]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,7,null,653,null,0.7,4.837037037,null,107,null,611759.755503388,56445124.1874216,9370340.7858775]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,219,null,2172,null,21.9,16.0888888889,null,711,null,19079593.2025059,187158353.984644,61947333.8169947]
[null,null,null,"FX Futures on ZAREUR","FCZE",60,null,150,null,300,null,15,2.2222222222,null,150,3176400,7942800,15846300,7968000]
[null,null,null,"FX Futures on ZARUSD","FCZU",660,null,1240,null,19490,null,124,144.3703703704,null,920,35138272.6874178,66022120.521441,1017336286.55931,48963585.4341737]
[null,null,null,"ROLLING SPOT FUTURE ON AUDJPY","RSAY"]
[null,null,null,"ROLLING SPOT FUTURE ON AUDUSD","RSAU",{"$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,{"$nulls":4},299977.224799663]
[null,null,null,"ROLLING SPOT FUTURE ON GBPCHF","RSPF"]
[null,null,null,"ROLLING SPOT FUTURE ON GBPUSD","RSPU"]
[null,null,null,"ROLLING SPOT FUTURE ON NZDUSD","RSNU"]
[null,null,null,"ROLLING SPOT FUTURE ON USDCHF","RSUF"]
[null,null,null,"ROLLING SPOT FUTURE ON USDJPY","RSUY"]
[null,null,null,"Sum","--",1053,0,17226,0,577395,0,1722.6,4278.4018214936,null,77629,71822255.5686418,1444179924.02351,53340867303.9579,7615555624.53555]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO",null,null,775,null,932,null,77.5,6.9037037037,null,775,null,77936951.1005096,93904798.8695385,77684264.5628445]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",null,null,1331,null,2974,null,133.1,22.0296296296,null,1331,null,135202278.198579,301147601.905227,134924997.070198]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},30726,null,null,227.6,null,834,null,null,3109743650.64654,85901610.6442577]
[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","--",0,0,2106,0,34632,0,210.6,256.5333333333,null,2940,0,213139229.299089,3504796051.4213,298510872.2773]
[null,"Sum",null,null,"--",1053,0,19332,0,612027,0,1933.2,4534.935154827,null,80569,71822255.5686418,1657319153.3226,56845663355.3792,7914066496.81285]
["Sum",null,null,null,"--",8521828,14955,72504274,118579,1298452191,5441428,7250427.4,9619248.43772848,1.3179030916,141959366,804165626891.103,6453034790858.79,106094386794248,4131431408862.01]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,311,null,9107,50,172262,50,910.7,1276.0148148148,1.3383458647,74247,1816850,45669685.56,886096374.92,325445138.62]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,3303,null,24993,null,297428,null,2499.3,2203.1703703704,0.0545977011,189828,11232280,106271100,1643166308.16,804126858.8]
[null,null,null,"Switzerland",null,72673,0,1089530,82687,19649358,1067069,108953,145550.8,1.4387731132,9129630,683213004.861186,9713761427.02861,177277297342.996,75558234345.2178]
[null,null,null,"Germany",null,258926,5580,2783678,17884,52414146,776378,278367.8,388252.933333333,0.7762030526,25713152,1587595700,15660178957.9618,297575142351.365,123112883169.003]
[null,null,null,"Denmark",null,13,null,15873,null,354809,null,1587.3,2628.2148148148,0,142383,248284.349791982,68495492.2504728,1606917171.26952,613815426.033444]
[null,null,null,"Spain",null,34111,null,279345,109,4602818,289709,27934.5,34094.9481481481,0.3385786603,4015796,45698855,469459445.88,7605705936.09,4518103089.61]
[null,null,null,"Finland",null,2562,null,98907,null,3745166,10478,9890.7,27741.9703703704,1.3397260274,2539560,4045150,155595150,5127512792,3065062462]
[null,null,null,"France",null,43138,null,575537,7033,14505829,658382,57553.7,107450.585185185,5.7151307597,16423297,224484276,3608807682.64,87410576437.3,56217011264.33]
[null,null,null,"Great Britain",null,582,null,10336,null,524517,100000,1033.6,3885.3111111111,0.07182320440000001,113308,3602674.99853312,61348066.055927,911903782.05434,514234665.604125]
[null,null,null,"Ireland",null,null,null,8397,202,139347,202,839.7,1032.2,null,7553,null,25978059.6,360251659.6,22119559.6]
[null,null,null,"Italy",null,5609,null,148239,272,5634291,1989452,14823.9,41735.4888888889,1.2240285488,2754836,45776260,995723218.6,26559749825.2048,13209589411.8]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,19681,4675,287706,5642,4658236,107976,28770.6,34505.4518518519,1.2660909614,2285748,515083988.75,3289508768.94,41593810932.08,16355159839.93]
[null,null,null,"Sweden",null,305,null,2523,null,376472,null,252.3,2788.6814814815,0.9805194805,249135,369608.553823849,3684107.08703726,498575677.313385,332378969.173846]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",480,null,1772,null,163208,null,177.2,1208.9481481482,null,1698,5813212.8,21752978.56,1639727377.25,8502515.58]
[null,null,null,"Belgium","Shares",{"$nulls":4},2850,null,null,21.1111111111,null,750,null,null,19369770,5245950]
[{"$nulls":4},"Cash",null,null,43764,null,339500,null,4376.4,2514.8148148148,null,6577,null,185091585.37,2152513860.19,47846845.86]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},122045,null,null,904.037037037,null,23395,null,null,1586275196.0047,352416361.915055]
[{"$nulls":4},"Cash",2500,null,67292,null,4857674,null,6729.2,35982.7703703704,null,381993,22658339.6348709,712055076.945316,60053044883.5408,4788096260.60088]
[null,null,null,"Germany","Shares",null,null,26906,null,532024,23780,2690.6,3940.9185185185,null,57242,null,87409499.95,7340283333.65,807498907.38]
[{"$nulls":4},"Cash",14627,null,357688,null,7767169,9000,35768.8,57534.5851851852,null,944291,66124000.74,1884475979.27,50657566088.91,6689053702.12]
[null,null,null,"Denmark","Cash",{"$nulls":4},148391,null,null,1099.1925925926,null,12933,null,null,507565394.176707,55965916.4347826]
[null,null,null,"Spain","Shares",{"$nulls":4},432001,null,null,3200.0074074074,null,30831,null,null,791599905.27,144250150.65]
[{"$nulls":4},"Cash",119750,null,1680285,null,27902366,null,168028.5,206684.192592593,null,1758176,466491455.57,4209045738.41,53148157451.08,3134358945.79]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,200,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",null,null,165813,null,3356925,null,16581.3,24866.1111111111,null,186970,null,212609448.9,6532904242.68466,208585278.36]
[null,null,null,"France","Shares",null,null,12490,null,1052763,null,1249,7798.2444444444,null,75411,null,168617308.25,12795935908.83,591022403.82]
[{"$nulls":4},"Cash",36400,null,241240,null,9687675,null,24124,71760.5555555556,null,1236214,117377168,1367474625.25146,48331438166.6094,5985822975.81382]
[null,null,null,"Great Britain","Cash",null,null,583237,null,19833115,null,58323.7,146911.962962963,null,4226212,null,516816804.58284,23295977565.422,5849112616.14903]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,43846,null,689096,null,4384.6,5104.4148148148,null,44372,null,93648681.96,2090006244.65,364321186.92]
[null,null,null,"Italy","Shares",null,null,122,null,128561,null,12.2,952.3037037037,null,26673,null,40100094.6,1563906857.94,132722805.36]
[{"$nulls":4},"Cash",413792,null,1326501,null,21694162,null,132650.1,160697.496296296,null,946973,2317705776.16,4353021445.85797,53411572450.6998,5481717239.65]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,16494,null,173179,null,1649.4,1282.8074074074,null,17440,null,65277644.04,7800668343.93,787747255.74]
[{"$nulls":4},"Cash",12226,null,125301,null,2246905,null,12530.1,16643.7407407407,null,325464,144653818.9382,1242107660.5182,23788278384.7485,3142474675.50623]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},1875161,null,null,13890.0814814815,null,9772,null,null,679328011.99,4429452.16]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,2.4296296296,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",{"$nulls":4},2307,null,null,17.0888888889,null,190,null,null,36211071.4004437,6125436.53711485]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]