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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-06-30"]
[null,null,"07/01/2026"]

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["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-06-30"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},22]
[{"$nulls":6},"Year:"]
[{"$nulls":6},125]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF",null,null,16000,null,16000,null,727.2727272727,128,null,null,null,131863600,131863600]
[null,null,null,"BMW","BMWF",null,null,55633,null,146083,null,2528.7727272727,1168.664,null,36553,null,381239880.5,1103888270,211124571.39]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,67,null,1824,null,3.0454545455,14.592,null,50,null,20358310,557667864.3,16280380]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,99068,null,459668,null,4503.0909090909,3677.344,null,70718,null,464126055.6,2376360429.1,306166228.62]
[null,null,null,"Michelin","MLXG",null,null,30000,null,84500,null,1363.6363636364,676,null,4500,null,95637000,260355735,15196950]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,6622,null,27442,9320,301,219.536,null,11822,null,30033286.36,140675811.66,50419290.98]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",null,null,2484,null,11334,null,112.9090909091,90.672,null,2484,null,20016072,98720597,17753520.6]
[null,null,null,"Porsche Automobil Holding","PORK",13000,null,24174,null,42190,null,1098.8181818182,337.52,null,11174,35227400,67084697.48,124507110.23,30504014.34]
[null,null,null,"Renault","RNLF",null,null,162654,null,632254,null,7393.3636363636,5058.032,null,94154,null,452135051.84,1832996849.84,239053593.4]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},22136,null,null,177.088,{"$nulls":4},77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",460,null,8134,null,24189,null,369.7272727273,193.512,null,3339,45796146.4,957214823.25,3378792702.92,325869037.31]
[null,null,null,"RUBIS SCA","RUIF",null,null,20000,null,20000,null,909.0909090909,160,null,null,null,65245400,65245400]
[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",null,null,23843,null,217218,null,1083.7727272727,1737.744,null,10318,null,136208869.7,1292829294.7,50555593.7]
[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",3014,null,3014,null,3014,null,137,24.112,null,null,22963907.12,22963907.12,22963907.12]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,17.088,{"$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",{"$nulls":4},12046,null,null,96.368,{"$nulls":4},323302851.86]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",6671,null,13342,null,13342,null,606.4545454545,106.736,null,6671,37058338.94,74597590.27,74597590.27,36499642.69]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},14110,null,null,112.88,{"$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",568,null,568,null,1924,null,25.8181818182,15.392,null,null,53841895.76,53841895.76,214092904.52]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",2474,null,905881,null,1323035,null,41176.4090909091,10584.28,null,315839,2817663.34,1111568210.71,1657207201.32,356812793.47]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3",3054,null,3054,null,3054,null,138.8181818182,24.432,null,null,34744258.56,34744258.56,34744258.56]
[null,null,null,"VALEO SE","VSAG",null,null,1250,null,6250,null,56.8181818182,50,null,null,null,1649725,7785487.5]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,32808,null,87608,null,1491.2727272727,700.864,null,29808,null,274252756.72,769671329.22,214130765.7]
[null,null,null,"Sum","--",29241,0,1408596,0,3171357,9320,64027.0909090909,25370.856,null,597430,232449610.12,4394781390.87,14621653465.9,1870366382.2]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",null,null,27421,null,150121,null,1246.4090909091,1200.968,null,9821,null,280347927.5,1319666107.5,105802713.8]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",null,null,10445,null,36753,null,474.7727272727,294.024,null,1595,null,129013054,436855680,21273153]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,63809,null,1216953,null,2900.4090909091,9735.624,null,52263,null,134872152.82,2332444548.69,113210542.71]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",null,null,9786,null,26486,null,444.8181818182,211.888,null,9786,null,20919727.92,55765135.42,21111337.8]
[null,null,null,"Banco BPM","BPVJ",null,null,3512,null,62398,null,159.6363636364,499.184,null,1512,null,54213804.8,785990166.5,22619520]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,7.28,{"$nulls":4},10537800]
[null,null,null,"Banco Sabadell","BDSG",null,null,25644,null,520000,null,1165.6363636364,4160,null,null,null,8536124.0332314,175078570.719086]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,88,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",null,null,204455,null,1818715,null,9293.4090909091,14549.72,null,75155,null,236247222.55,1910249386.05,89689725.6]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",null,null,50000,null,360000,null,2272.7272727273,2880,null,50000,null,74925500,488176600,73227500]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",null,null,14751,null,26519,null,670.5,212.152,null,9951,null,85870185.6154229,145151168.896147,58436094.7352549]
[null,null,null,"BDS","BDSH"]
[null,null,null,"BNP Paribas","BNPH",null,null,264655,null,929370,null,12029.7727272727,7434.96,null,109355,null,2593797196.3,8535896646.55,1101041832.5]
[null,null,null,"Commerzbank AG","CBKH",null,null,380770,9000,1224897,9000,17307.7272727273,9799.176,null,62550,null,1412692449.2,4313407637.69,232598317.5]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,517,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",null,null,406530,null,1089560,null,18478.6363636364,8716.48,null,138500,null,698258661,1829960579.8,242793490]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,214800,null,734372,null,9763.6363636364,5874.976,null,96800,null,662046974,2116836534.44,286984640]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",null,null,61,null,3317,null,2.7727272727,26.536,null,61,null,18788908.9,996305532.9,19780805.5]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",null,null,1419,null,1419,null,64.5,11.352,null,1419,null,23598408.8829571,23598408.8829571,23479914.7630923]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,168691,null,758891,null,7667.7727272727,6071.128,null,32441,null,993470585.1,4283071565.1,192237251.9]
[null,null,null,"Julius Bar Gruppe","BAEI",null,null,2350,null,7700,null,106.8181818182,61.6,null,1000,null,16840829.8957881,51895426.9616337,7493970.93905877]
[null,null,null,"KBC","KDBI",null,null,5000,null,10000,null,227.2727272727,80,null,null,null,56392400,112816200]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",null,null,10308,null,10308,null,468.5454545455,82.464,null,10308,null,12922259.0564614,12922259.0564614,13033716.6479151]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},967000,null,null,7736,{"$nulls":4},1423386050]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,60000,null,350800,null,2727.2727272727,2806.4,null,30000,null,607794000,3217316581,301401000]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,19000,null,87700,null,863.6363636364,701.6,null,13000,null,148729870,607137350,100448920]
[null,null,null,"Société Générale","SGEI",null,null,275513,null,589513,null,12523.3181818182,4716.104,null,47813,null,2025944589.93,4153218079.93,369316429.6]
[null,null,null,"Standard Chartered","STAH",null,null,740,null,740,null,33.6363636364,5.92,null,740,null,17553150.1177161,17553150.1177161,17543935.2780839]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,59.6,{"$nulls":4},54050605]
[null,null,null,"STF ON BANCO BILBAO VIZCAYA AR","1BBV"]
[null,null,null,"STF ON BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"STF ON BNP PARIBAS","1BNP"]
[null,null,null,"STF ON INTESA SANPAOLO SPA","1IES"]
[null,null,null,"STF ON SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",null,null,58000,null,87000,null,2636.3636363636,696,null,29000,null,17470491.7710466,24989826.7116355,8685546.25065244]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",null,null,1200,null,1800,null,54.5454545455,14.4,null,600,null,4974971.58322057,7311638.14187255,2568999.57084034]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",null,null,8714,null,83586,null,396.0909090909,668.688,null,20338,null,125435487.352201,1293487610.17544,321154044.803804]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE",null,null,26000,null,39000,null,1181.8181818182,312,null,13000,null,53686811.0058638,83933779.3498795,26034318.8540277]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,950506,null,2575444,null,43204.8181818182,20603.552,null,265305,null,2199386653.36,5536064194.53,617587591.2]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},256642,null,null,2053.136,{"$nulls":4},338492571.77]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},752560,null,null,6020.48,{"$nulls":4},264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,930444,null,4107508,null,42292.9090909091,32860.064,null,189903,null,1136532209.66,4487440949.54,233761097.85]
[null,null,null,"TRF ON Bank of Ireland","TBIR",null,null,23520,null,148440,null,1069.0909090909,1187.52,null,23520,null,43519996.8,254194131.54,42681979.2]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},493968,null,null,3951.744,null,133824,null,null,728085230.76,208259585.28]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",null,null,486263,null,1068685,null,22102.8636363636,8549.48,null,135177,null,274845599.997682,569852363.084389,77819085.4549673]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",null,null,17000,null,25500,null,772.7272727273,204,null,8500,null,5367212.79622497,8256986.5440261,2904831.00388564]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},207368,null,null,1658.944,{"$nulls":4},125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",6880,null,49258,null,97294,null,2239,778.352,null,null,9827736,67925431.32,126803156.52]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",null,null,149394,null,224091,null,6790.6363636364,1792.728,null,74697,null,822679349.649095,1234005195.05017,437389528.955402]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",{"$nulls":4},67696,null,null,541.568,null,13850,null,null,169124210.817525,40483306.6229774]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",null,null,6952,null,13904,null,316,111.232,null,null,null,9025201.01756735,18288151.0203423]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",null,null,88700,null,94002,null,4031.8181818182,752.016,null,69100,null,336556541,352820797.14,256652602]
[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,11695,null,332.5909090909,93.56,null,7317,null,22617139.68,36418697.12,21916683.27]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,160,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",null,null,80166,null,163500,null,3643.9090909091,1308,null,42562,null,48816797.1257653,99982050.1379975,27514453.340834]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,10449,null,82418,null,474.9545454545,659.344,null,1772,null,126237406.96,863685402.28,21193988.28]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,49444,null,1104110,null,2247.4545454546,8832.88,null,24722,null,33340140.1519726,644641532.815544,14634684.1895262]
[null,null,null,"TRF ON GSK (GBX)","TGSK",null,null,258568,null,409988,null,11753.0909090909,3279.904,null,129284,null,555341105.970129,910419365.221447,296663555.372035]
[null,null,null,"TRF ON HALEON (GBX)","THLN",null,null,222132,null,389464,null,10096.9090909091,3115.712,null,54800,null,80000338.0619373,140371928.371333,20705018.245085]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},379688,null,null,3037.504,{"$nulls":4},573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",{"$nulls":4},256125,null,null,2049,null,89775,null,null,900992907.463608,308887030.131068]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",null,null,40000,null,60000,null,1818.1818181818,480,null,20000,null,37169982.5358824,54625522.6208047,20142030.9690889]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",29747,null,361350,null,923538,null,16425,7388.304,null,331603,20447492.86,253947599.07,611208245.33,224962791.23]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",null,null,50000,null,75000,null,2272.7272727273,600,null,25000,null,18459416.1664527,28844000.8630832,9665646.92918865]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",null,null,2094,null,3141,null,95.1818181818,25.128,null,1047,null,5313427.94455432,7796446.46129137,2367841.96044772]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE",null,null,1225976,null,1838964,null,55726.1818181818,14711.712,null,612988,null,431085425.62047,621192560.539721,226896923.40312]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",null,null,1561028,null,3754830,null,70955.8181818182,30038.64,null,515002,null,193924817.097784,446040225.670368,65905501.5496143]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,5851,null,90138,null,265.9545454545,721.104,null,1740,null,53792084.7062732,816066317.262688,14761629.6143363]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",16600,null,284062,null,521078,null,12911.9090909091,4168.624,null,77154,29451554,502552161.62,899886874.39,137665110.66]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",null,null,62000,null,715569,null,2818.1818181818,5724.552,null,224831,null,89369239.327805,1057925220.91535,334755612.95865]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",null,null,167060,null,410724,null,7593.6363636364,3285.792,null,83530,null,127562075.863664,293409719.171911,65669316.3138665]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",null,null,3260,null,67005,null,148.1818181818,536.04,null,22335,null,52562926.5061356,1004050642.06289,371688614.271878]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN",null,null,8393,null,16786,null,381.5,134.288,null,null,null,9735327.80184794,20331560.1723502]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",null,null,40827,null,169286,null,1855.7727272727,1354.288,null,null,null,45414531.0998638,202361060.592191]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},23840,null,null,190.72,{"$nulls":4},102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,15.536,null,1942,null,null,11117470.1034487,11689655.8564055]
[null,null,null,"TRF ON RELX (GBX)","TREL",{"$nulls":4},15236,null,null,121.888,{"$nulls":4},39400048.2465095]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",null,null,13509,null,27018,null,614.0454545455,216.144,null,null,null,6347641.12779612,13611716.639659]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",null,null,27635,null,46441,null,1256.1363636364,371.528,null,8829,null,257580162.975473,425577887.43257,75744602.8804733]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",null,null,584461,null,1348464,null,26566.4090909091,10787.712,null,280000,null,810721954.324351,1906125687.05887,437092454.909239]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},41880,null,null,335.04,{"$nulls":4},38229043.8966989]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,185859,null,530982,null,8448.1363636364,4247.856,null,null,null,129076992.475357,366809030.909078]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",null,null,20671,null,68954,null,939.5909090909,551.632,null,null,null,17346552.1514809,55524851.8004043]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,412.896,{"$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,2500,null,3750,null,113.6363636364,30,null,1250,null,6791751.6741265,10749889.2308342,3553301.91961956]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",null,null,420000,null,1936752,null,19090.9090909091,15494.016,null,496346,null,964685001.736714,4002662523.40067,1155432750.88581]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",null,null,39478,null,2893009,null,1794.4545454546,23144.072,null,626711,null,20468544.217318,1528564036.75679,332747304.215972]
[null,null,null,"TRF ON UniCredit","TCRI",2693,null,455656,null,994220,null,20711.6363636364,7953.76,null,232959,21906774.03,3604280150.65,7286004050.61,1860217218.03]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",null,null,20000,null,30000,null,909.0909090909,240,null,10000,null,30464840.4519852,46065761.0185939,15897382.1260801]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",null,null,7379,null,76060,null,335.4090909091,608.48,null,null,null,20038768.1741268,240282064.615499]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},99170,null,null,793.36,{"$nulls":4},268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,68253,null,305290,null,3102.4090909091,2442.32,null,28553,null,288973896.749123,1100073047.56182,123833783.56105]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",55920,0,11300989,9000,41369672,9000,513681.318181818,330957.376,null,5682936,81633556.89,24255200138.9529,82929248399.8409,11891712216.3933]
[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",{"$nulls":4},1118000,null,null,8944,{"$nulls":4},2743787200]
[null,null,null,"Anglo American","AALG",null,null,56,null,84,null,2.5454545455,0.672,null,28,null,2683296.18912136,3783926.94215435,1181247.39778461]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AALH"]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,45162,null,76912,null,2052.8181818182,615.296,null,17162,null,261378840.34,429727265.34,88644279.38]
[null,null,null,"Aurubis","NDAF",null,null,22073,null,41163,null,1003.3181818182,329.304,null,16863,null,423296049.17,749707198.77,301546712.84]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,63871,null,231881,null,2903.2272727273,1855.048,null,35331,null,428139534.556024,1473279077.92372,211402953.618769]
[null,null,null,"GLENCORE PLC","GLEH"]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",null,null,49612,null,148391,null,2255.0909090909,1187.128,null,12933,null,184810084.058769,507565394.176707,54354662.4081879]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",null,null,163,null,223,null,7.4090909091,1.784,null,193,null,13584045.0612198,18443052.2308914,15871218.3900713]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,149.216,{"$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",{"$nulls":4},328,null,null,2.624,{"$nulls":4},929406.001103144]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA",null,null,4144,null,4144,null,188.3636363636,33.152,null,null,null,81819042.76,81819042.76]
[null,null,null,"TRF ON CaixaBank","TCRT",null,null,8087,null,1205476,null,367.5909090909,9643.808,null,null,null,11025896.67,1402647346.55]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,22.4,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},102682,null,null,821.456,{"$nulls":4},262572660.47]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE",null,null,3780,null,3780,null,171.8181818182,30.24,null,null,null,18106767,18106767]
[null,null,null,"UPM-Kymmene","RPLF",null,null,2589,null,140729,null,117.6818181818,1125.832,null,2589,null,6115968.81,369927016.91,5968835.94]
[null,null,null,"Sum","--",0,0,199537,0,3095245,0,9069.8636363636,24761.96,null,85099,0,1430959524.61513,8141853296.69458,678969909.974812]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,42480,null,118380,null,1930.9090909091,947.04,null,25480,null,160104291.755606,378185508.375706,94506022.5011812]
[null,null,null,"ABN AMRO BANK N.V","ABNG"]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",null,null,1163,null,73429,null,52.8636363636,587.432,null,1163,null,19434401.1,1329483968.94,20179868.46]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},20800,null,null,166.4,{"$nulls":4},379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH",null,null,2091,null,2091,null,95.0454545455,16.728,null,2091,null,12749788.86,12749788.86,12385202.1]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",null,null,1242,null,1656,null,56.4545454545,13.248,null,414,null,7152297.12,9552582.18,2259674.1]
[null,null,null,"BASF","BASG",null,null,116689,null,420361,null,5304.0454545455,3362.888,null,56639,null,576324975.43,2052896247.75,267544347.13]
[null,null,null,"BAYER AG","BAYG",null,null,301200,null,739074,null,13690.9090909091,5912.592,null,144200,null,1113472466,2850275873.84,668084368]
[null,null,null,"Brenntag SE","BNRG",null,null,988,null,3371,null,44.9090909091,26.968,null,427,null,5545178.03,17701687.08,2285133.2]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",null,null,48,null,96,null,2.1818181818,0.768,null,24,null,1681081.10033186,3129064.55556748,824232.34935916]
[null,null,null,"Dassault Systems S.A.","DSYP",null,null,20000,null,40000,null,909.0909090909,320,null,null,null,40559400,79656000]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,810,null,15613,null,36.8181818182,124.904,null,4405,null,5996413.8,105328337.49,36139985.55]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",null,null,3775,null,14669,null,171.5909090909,117.352,null,1575,null,129616414.883851,463796215.662816,58263432.2001735]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",null,null,139,null,139,null,6.3181818182,1.112,null,139,null,23974191.8,23974191.8,22481618.14]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",null,null,7290,null,7290,null,331.3636363636,58.32,null,7290,null,9641944.56,9641944.56,9356766.18]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK",null,null,17257,null,17257,null,784.4090909091,138.056,null,17257,null,7683161.54,7683161.54,7654687.49]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",null,null,8070,null,8070,null,366.8181818182,64.56,null,2690,null,104756372.80867,104756372.80867,36830685.4261548]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,104.96,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,16,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",null,null,4813,null,17813,null,218.7727272727,142.504,null,813,null,170741230.843677,642920738.670828,29866712.5243982]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,10161,null,72789,null,461.8636363636,582.312,null,6961,null,163933307.13,1174190351.61,109765380.3]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,15.2,{"$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",{"$nulls":4},14700,null,null,117.6,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",null,null,1600,null,9084,null,72.7272727273,72.672,null,801,null,13322384,69131482.11,7019315.19]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,371.648,{"$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",{"$nulls":4},9790,null,null,78.32,{"$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",{"$nulls":4},88988,null,null,711.904,{"$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",3296,null,3296,null,11886,null,149.8181818182,95.088,null,null,7361451.2,7361451.2,24765134.8]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,10.4,{"$nulls":4},9210994]
[null,null,null,"Sum","--",3296,0,543112,0,1772122,5560,24686.9090909091,14176.976,null,272369,7361451.2,2574050751.96214,10119569413.2936,1385447430.84127]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",null,null,104,null,156,null,4.7272727273,1.248,null,null,null,2701246.6,3938575.16]
[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",{"$nulls":4},100,null,null,0.8,null,100,null,null,872737,816006]
[null,null,null,"Bouygues","BYGG",null,null,66800,null,195150,null,3036.3636363636,1561.2,null,14000,null,334634397,978625081,68364520]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},370,null,null,2.96,null,95,null,null,4999444.55,1233042.05]
[null,null,null,"Ferrovial","UFGG",null,null,1650,null,1650,null,75,13.2,null,550,null,9581770,9581770,3308261]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",null,null,596,null,3856,null,27.0909090909,30.848,null,456,null,10997540.8,70494085,7636363.38]
[null,null,null,"Geberit (100)","GBRI",null,null,100,null,1070,null,4.5454545455,8.56,null,260,null,5676119.87381704,61540696.2682224,15205752.9819996]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",null,null,3300,null,9800,null,150,78.4,null,3300,null,27114784.0314136,72821975.7508527,25839264.8015615]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,822.4,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",null,null,27290,null,46290,null,1240.4545454546,370.32,null,3510,null,211975254.4,353453094.4,27323437.7]
[null,null,null,"SIKA AG","SIKH",null,null,9490,null,25975,null,431.3636363636,207.8,null,3800,null,163544924.718071,395478232.45661,67319995.6625461]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",28544,null,96219,null,130258,null,4373.5909090909,1042.064,null,null,390969166.08,1323197787.83,1711823101.97]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",null,null,4168,null,18166,null,189.4545454545,145.328,null,null,null,18180152,80299417.39]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",4191,null,36013,null,88461,null,1636.9545454546,707.688,null,8800,25518328.44,215257730.14,525164445.06,53461936]
[null,null,null,"TRF ON Glanbia PLC","TGL9",764,null,16300,null,16300,null,740.9090909091,130.4,null,15536,1903521.28,39373867.52,39373867.52,37995929.12]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",null,null,10109,null,71147,null,459.5,569.176,null,2301,null,129473122.31,936580313.8,29271537.53]
[null,null,null,"Wienerberger","WIBG",null,null,2436,null,4700,null,110.7272727273,37.6,null,1218,null,5727754.62,10959625.38,2762046.42]
[null,null,null,"Sum","--",33499,0,274575,0,716249,0,12480.6818181818,5729.992,null,53926,418391015.8,2497436451.8433,5556599328.70568,340538092.646107]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",null,null,102,null,102,null,4.6363636364,0.816,null,102,null,2892843.42,2892843.42,2891309.34]
[null,null,null,"argenx SE","ARGF",null,null,240,null,720,null,10.9090909091,5.76,null,null,null,18726921.6,48377676]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",null,null,600,null,2090,null,27.2727272727,16.72,null,null,null,20889660,71709386]
[null,null,null,"Banca Generali SpA","BGNF",null,null,12300,null,55600,null,559.0909090909,444.8,null,null,null,68500791,305119519]
[null,null,null,"Deutsche Börse","DB1H",null,null,1200,null,6974,null,54.5454545455,55.792,null,1200,null,29865972,159472039.15,28756284]
[null,null,null,"ERG SpA","ERGF",null,null,2300,null,15000,null,104.5454545455,120,null,null,null,5353802,33677734]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},3130,null,null,25.04,{"$nulls":4},24432185]
[null,null,null,"Interpump Group SpA","INPF",null,null,3326,null,6652,null,151.1818181818,53.216,null,1663,null,11676538.31,22548301.03,5616266.97]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF",null,null,800,null,800,null,36.3636363636,6.4,null,800,null,77881342.9234339,77881342.9234339,75084696.6305167]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},140000,null,null,1120,{"$nulls":4},44614500]
[null,null,null,"Partners Grp Holding","PGHF",null,null,5495,null,8335,null,249.7727272727,66.68,null,4115,null,416844857.331459,682329252.941218,290253858.707439]
[null,null,null,"Poste Italiane","7PIF",null,null,20553,null,20553,null,934.2272727273,164.424,null,953,null,570334162.8,570334162.8,27338951.1]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",null,null,908,null,1726,null,41.2727272727,13.808,null,451,null,6049213.53,9635277.22,2926295.46]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",null,null,2500,null,12500,null,113.6363636364,100,null,2500,null,9251175,44730975,9204900]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,44.976,{"$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",{"$nulls":4},95000,null,null,760,{"$nulls":4},230470565]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,270.8,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,50324,0,408654,0,2287.4545454546,3269.232,null,11784,0,1238267279.91489,2565733772.92125,442072562.207956]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},15672,null,null,125.376,{"$nulls":4},62590441.8]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,10749,null,133450,null,488.5909090909,1067.6,null,6024,null,77574318.11,884012705.88,44423387.91]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",null,null,6,null,9,null,0.2727272727,0.072,null,3,null,744012.954323532,1162706.35402057,369501.626545218]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.448,{"$nulls":4},419268.487999115]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},59048,null,null,472.384,null,4250,null,null,381905521.91,30957127.5]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},75000,null,null,600,{"$nulls":4},504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,1,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",null,null,118800,null,1009279,null,5400,8074.232,null,32010,null,1024252169.80116,8562206486.12764,292697069.616135]
[null,null,null,"Pernod Ricard","PERH",null,null,7714,null,34614,null,350.6363636364,276.912,null,6414,null,49248305,237236673,40880254.32]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,2250,null,2850,null,102.2727272727,22.8,null,750,null,15815280,19369770,5542582.5]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,74.4,{"$nulls":4},66735963]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO",5079,null,19892,null,19892,null,904.1818181818,159.136,null,14813,19818765.9,77937571.4,77937571.4,57968305.42]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",null,null,27202,null,27202,null,1236.4545454546,217.616,null,17518,null,194967091.3,194967091.3,128696512.54]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,32.352,{"$nulls":4},27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",null,null,1245,null,143958,null,56.5909090909,1151.664,null,44372,null,9120782.85,1020005726.14,354412475.6]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","UNII",null,null,6366,null,12866,null,289.3636363636,102.928,null,4866,null,32116539.48,68140884.48,25842014.22]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,12,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",5079,0,194224,0,1548865,0,8828.3636363636,12390.92,null,131020,19818765.9,1481776070.89548,12131506592.5657,981789231.25268]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,6000,null,16470,null,272.7272727273,131.76,null,2000,null,33962513.5791941,102972875.866323,11836955.107352]
[null,null,null,"Astrazeneca","AZNF",null,null,363,null,625,null,16.5,5,null,222,null,57681200.7278847,102623111.561315,36894277.2429392]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,29.6,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",null,null,4145,null,8203,null,188.4090909091,65.624,null,2545,null,74014314.85,153838533.69,41796485.8]
[null,null,null,"Fresenius Medical Care","FMEH",null,null,1998,null,16674,null,90.8181818182,133.392,null,1998,null,8433318.24,65367796.23,7912519.56]
[null,null,null,"Fresenius Medical Care [physical]","FMPP",null,null,6613,null,6613,null,300.5909090909,52.904,null,6613,null,26961796.17,26961796.17,26188934.86]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},14279,null,null,114.232,null,330,null,null,62587587.91,1313604.6]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,8.4,{"$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",null,null,242,null,3278,null,11,26.224,null,null,null,12905932.4582339,182921003.883161]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,3461,null,6511,null,157.3181818182,52.088,null,411,null,46137765.76,80493563.76,6024499.65]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",null,null,142858,null,894666,null,6493.5454545455,7157.328,null,21116,null,1844679540.88968,11759917304.5558,289103178.963349]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,65.76,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",null,null,3000,null,34100,null,136.3636363636,272.8,null,null,null,9178050,111887863]
[null,null,null,"Puma [physical]","PUMP",null,null,6417,null,31617,null,291.6818181818,252.936,null,6417,null,18146698.47,76198678.47,17267312.79]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",null,null,105034,null,615248,null,4774.2727272727,4921.984,null,34264,null,3694598376.2531,22307558190.2888,1258598914.46541]
[null,null,null,"SANOFI","SNWG",null,null,9546,null,72397,null,433.9090909091,579.176,null,15174,null,72269437.72,556820843.36,115387869.62]
[null,null,null,"SANOFI","SNWQ",null,null,4014,null,12814,null,182.4545454545,102.512,null,4014,null,29811616.74,98706800.24,30338012.7]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP",null,null,8150,null,8150,null,370.4545454545,65.2,null,7036,null,28044835.8,28044835.8,23990156.68]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,7.184,null,410,null,null,13005356.1732901,5487101.11929479]
[null,null,null,"Sonova (100)","SONG",null,null,11,null,4749,null,0.5,37.992,null,488,null,230394.510739857,93932230.3937611,10099769.0739536]
[null,null,null,"STF ON ESSILORLUXOTTICA","1EFX"]
[null,null,null,"STF ON Fresenius SE & CO","1FRE"]
[null,null,null,"STF ON SANOFI","1SNW"]
[null,null,null,"Straumann Holding","STMF",null,null,8620,null,18465,null,391.8181818182,147.72,null,3060,null,88469480.703895,181059840.459321,35432457.3845153]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE",8676,null,8676,null,8676,null,394.3636363636,69.408,null,null,36352353.24,36352353.24,36352353.24]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",390,null,390,null,15304,null,17.7272727273,122.432,null,null,9996226.5,9996226.5,358426945.8]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,847.2,{"$nulls":4},249719984]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",9066,0,319538,0,1908607,8900,14524.4545454545,15268.856,null,106098,46348579.74,6091873852.61272,36775565533.7518,1917672049.61682]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",null,null,4516,null,7495,null,205.2727272727,59.96,null,1537,null,18073506.61,27386682.78,5945039.15]
[null,null,null,"ABB","ABBP",null,null,3947,null,3947,null,179.4090909091,31.576,null,3947,null,37170983.4666955,37170983.4666955,36566374.1704619]
[null,null,null,"ABB LTD","ABBG",null,null,42650,null,351350,null,1938.6363636364,2810.8,null,13000,null,385720711.485585,2648933861.38672,120423205.378443]
[null,null,null,"Adecco","ADEF",null,null,39500,null,87535,null,1795.4545454546,700.28,null,10000,null,67911333.2369023,165768404.095978,16382346.5625678]
[null,null,null,"Adyen","ADYF",null,null,17853,null,35122,null,811.5,280.976,null,14526,null,155804218.643,315176914.992,121125443.202]
[null,null,null,"AIRBUS SE","EADH",null,null,7500,null,126017,null,340.9090909091,1008.136,null,6384,null,138602445.5,2243435198.64,122985932.94]
[null,null,null,"ALSTOM","AOMH",null,null,18776,null,23479,null,853.4545454545,187.832,null,16010,null,30029769.82,41057412.52,24057557.28]
[null,null,null,"Amadeus IT Holding","AI3F",36000,null,141000,null,201000,null,6409.0909090909,1608,null,85000,181934640,721539390,1085545890,435406550]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",null,null,2476,null,4125,null,112.5454545455,33,null,770,null,8582664.45,13274248.34,2557270.1]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",null,null,5585,null,8885,null,253.8636363636,71.08,null,2285,null,36586065.7,57834857.7,14987292.15]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,5605,null,73445,null,254.7727272727,587.56,null,3355,null,176012366.55,1757546391.25,94073676.15]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CSG NV","CSGF"]
[null,null,null,"CTS Eventim AG","EVDF",null,null,849,null,1132,null,38.5909090909,9.056,null,283,null,4358683.93,5852468.3,1433711.96]
[null,null,null,"Deutsche Post","DPWF",null,null,17153,null,121721,null,779.6818181818,973.768,null,10853,null,89068108.42,575449461.25,56744499.68]
[null,null,null,"Dufry","DUFF",null,null,240,null,360,null,10.9090909091,2.88,null,120,null,1312262.55831616,1967962.19043042,713618.737800911]
[null,null,null,"Edenred","QSVF",null,null,105873,null,105873,null,4812.4090909091,846.984,null,null,null,237733596.52,237733596.52]
[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",null,null,9760,null,15942,null,443.6363636364,127.536,null,1920,null,22247757,37087570.92,4155187.2]
[null,null,null,"Finmeccanica","FMNG",null,null,10105,null,10535,null,459.3181818182,84.28,null,2055,null,507805734,532061505,95070414]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG",null,null,379,null,379,null,17.2272727273,3.032,null,379,null,2793950.1,2793950.1,2779134.99]
[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",null,null,5021,null,16668,null,228.2272727273,133.344,null,104,null,24251333.3272671,75756759.7397585,469066.840164823]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,80,null,1920,null,3.6363636364,15.36,null,390,null,678515.2,17314691.25,3112753.8]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",null,null,730,null,349790,null,33.1818181818,2798.32,null,110,null,3613171.5,2058037436.5,549776.7]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,200,null,6200,null,9.0909090909,49.6,null,400,null,4082687.79852366,117450821.978939,8426814.14009976]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,207,null,395,null,9.4090909091,3.16,null,183,null,2963695.14,5714369.3,2648597.79]
[null,null,null,"Metso Corporation","M6QF",null,null,6598,null,12773,null,299.9090909091,102.184,null,3299,null,9795159.87,19350492.32,4911155.32]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,247,null,264,null,11.2272727273,2.112,null,247,null,8852470.12,9461187.56,8879230.1]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,553.744,{"$nulls":4},1280035067.02]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},70763,null,null,566.104,{"$nulls":4},2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,1663,null,63141,null,75.5909090909,505.128,null,1663,null,48186023.68,1572644278.28,46297354.58]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,63.4,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",null,null,12854,null,40354,null,584.2727272727,322.832,null,4104,null,49477540.44,164188315.44,15769989.36]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,34.4,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",null,null,535,null,88215,null,24.3181818182,705.72,null,3200,null,1442311.85,202143371.57,8460960]
[null,null,null,"Rentokil Initial","RTOF",null,null,1345,null,1417,null,61.1363636364,11.336,null,1345,null,6880583.86815993,7279489.84908762,6729155.98213768]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,21.696,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",null,null,30,null,68448,null,1.3636363636,547.584,null,85,null,978078,2159187936.95,2875075.7]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,7402,null,88763,null,336.4545454545,710.104,null,4430,null,207578421.5,2276680330.48,123847147.2]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,7.184,null,150,null,null,9011435.78975199,1529043.59141184]
[null,null,null,"Siemens","SIEH",null,null,53260,null,181117,null,2420.9090909091,1448.936,null,20100,null,1443856787.51,4428726502.89,544729980.36]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},19000,null,null,152,{"$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",null,null,6239,null,76039,null,283.5909090909,608.312,null,6239,null,6691265.11,75847891.11,6292468.23]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,32,{"$nulls":4},13834880]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},127994,null,null,1023.952,{"$nulls":4},747242734.62]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",6216,null,18239,null,108231,null,829.0454545455,865.848,null,null,28460950.56,88726598.75,629532630.53]
[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",3916,null,9191,null,9191,null,417.7727272727,73.528,null,5275,21747114.4,50976205.9,50976205.9,29169220.25]
[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",364,null,20292,null,52799,null,922.3636363636,422.392,null,12557,5242386.24,293020377.74,659288390.58,179226563.28]
[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",{"$nulls":4},214688,null,null,1717.504,{"$nulls":4},225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF",null,null,87,null,87,null,3.9545454545,0.696,null,87,null,390670.02,390670.02,393134.73]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},118312,null,null,946.496,{"$nulls":4},394268427.494663]
[null,null,null,"WARTSILA","MTAJ"]
[null,null,null,"Weir Group Plc","WEIF",null,null,22,null,33,null,1,0.264,null,11,null,625173.055976319,986402.334515343,303312.914226063]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",46496,0,578009,0,2983997,0,26273.1363636364,23871.976,null,236403,237385091.2,4894420618.37043,29969045239.7728,2150028054.51931]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",null,null,89418,null,89418,null,4064.4545454546,715.344,null,9418,null,64241101.52,64241101.52,6965458.62]
[null,null,null,"AGEAS","FO4I",null,null,9090,null,18180,null,413.1818181818,145.44,null,null,null,61591749.3,121879538.1]
[null,null,null,"Allianz (100)","ALVG",null,null,19946,null,93655,null,906.6363636364,749.24,null,11681,null,797864081.96,3527266927.28,478637276.53]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,511650,null,2038820,null,23256.8181818182,16310.56,null,190700,null,2140842465,7616183774.4,802930908]
[null,null,null,"Aviva","AVF",null,null,2632,null,2632,null,119.6363636364,21.056,null,2632,null,19671521.8754715,19671521.8754715,19674199.2367917]
[null,null,null,"AXA","AXAG",null,null,362490,null,915190,null,16476.8181818182,7321.52,null,158340,null,1475722227.3,3602791651.3,690556534.2]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,100.4,{"$nulls":4},95919835]
[null,null,null,"Delivery Hero SE","DHEF",null,null,2357,null,2357,null,107.1363636364,18.856,null,2357,null,8308212.87,8308212.87,8477728.31]
[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",null,null,695,null,1445,null,31.5909090909,11.56,null,470,null,16215459.4,36223609.15,11355297.3]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},37300,null,null,298.4,{"$nulls":4},95490765]
[null,null,null,"ING GROEP NV","INNJ",null,null,239170,null,466308,null,10871.3636363636,3730.464,null,119498,null,646755195.205142,1198843701.16256,327867973.173513]
[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",null,null,8616,null,33861,null,391.6363636364,270.888,null,4446,null,400896391.28,1726974860.78,216022420.26]
[null,null,null,"Partners Group","PGHG",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,13660,null,69067,null,620.9090909091,552.536,null,6830,null,547207852.4,2614194204.95,279508188]
[null,null,null,"PHY AXA","AXAP",null,null,6102,null,17392,null,277.3636363636,139.136,null,6102,null,25978654.8,70491162.5,26504830.26]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,8480,null,30485,null,385.4545454545,243.88,null,4240,null,394366088.8,1549966529.85,205986662.4]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},988500,null,null,7908,{"$nulls":4},892984680]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},10500,null,null,84,{"$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",null,null,83,null,876,null,3.7727272727,7.008,null,50,null,7925285.81474691,82857390.8968465,4812754.28323574]
[null,null,null,"SWISS RE AG","SREJ",null,null,29400,null,118130,null,1336.3636363636,945.04,null,9500,null,389896962.411147,1635335388.76976,133125986.770766]
[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",{"$nulls":4},5694,null,null,45.552,null,1898,null,null,457783459.9,132764302.84]
[null,null,null,"TRF ON Aegon","TAEN",null,null,55180,null,55180,null,2508.1818181818,441.44,null,55180,null,46866029.4,46866029.4,46664070.6]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",null,null,861,null,861,null,39.1363636364,6.888,null,861,null,38960947.41,38960947.41,39104958.27]
[null,null,null,"TRF ON Amplifon","TAXN",null,null,15494,null,52164,null,704.2727272727,417.312,null,null,null,13784546.98,43583785.58]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":4},33000,null,null,264,{"$nulls":4},128154262.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",null,null,4974,null,39434,null,226.0909090909,315.472,null,null,null,84854550.44,603198612.88]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI",606,null,606,null,606,null,27.5454545455,4.848,null,null,17245505.58,17245505.58,17245505.58]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON COFINIMMO","TCOF"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",null,null,25900,null,25900,null,1177.2727272727,207.2,null,13066,null,90979691.82,90979691.82,44526445.46]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",null,null,44932,null,76500,null,2042.3636363636,612,null,null,null,17170635.41,29792041.75]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,30279,null,144118,null,1376.3181818182,1152.944,null,null,null,87235312.95,405517710]
[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",9575,null,65966,null,84298,null,2998.4545454546,674.384,null,18797,17382646.5,119030055.58,150497025.24,33731592.44]
[null,null,null,"TRF ON Prosus","TPRX",12687,null,12687,null,58317,null,576.6818181818,466.536,null,null,44087451.87,44087451.87,216284282.44]
[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,91927,null,1986.9545454546,735.416,null,43713,null,46199832.57,98978439.54,47102068.89]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24",3480,null,3480,null,3480,null,158.1818181818,27.84,null,null,24045129.6,24045129.6,24045129.6]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",1139,null,2485,null,42207,null,112.9545454545,337.656,null,1346,18420762.25,39877240.57,653563409.57,20592736.66]
[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",2822,null,2822,null,2822,null,128.2727272727,22.576,null,null,6608757.14,6608757.14,6608757.14]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,56.352,{"$nulls":4},18483103.8]
[null,null,null,"TRF ON WORLDLINE","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,193400,null,1099994,null,8790.9090909091,8799.952,null,135200,null,1187813942.55069,6658440969.42222,868038005.096509]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,63.44,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",30309,0,1806568,0,6778142,0,82116.7272727273,54225.136,null,796325,127790252.94,8862242879.80719,34727821940.3313,4444950397.60081]
[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,7815,null,352.2727272727,62.52,null,7815,null,65092250,65529419.2,66807777.9]
[null,null,null,"RELX PLC","ELVH",null,null,12683,null,14449,null,576.5,115.592,null,11417,null,35220138.36,39612205.72,31361753.01]
[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",3370,null,3370,null,3370,null,153.1818181818,26.96,null,null,18816293.9,18816293.9,18816293.9]
[null,null,null,"Universal Music Group","UMGF",null,null,135000,null,388687,null,6136.3636363636,3109.496,null,28321,null,256633650,763590876.07,52636844.18]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,1995,null,12496,null,90.6818181818,99.968,null,1995,null,11239530.75,76995184.45,11355659.7]
[null,null,null,"WPP","WPPF",null,null,660,null,1810,null,30,14.48,null,1810,null,1902326.00361331,5270494.19087506,5051975.2595256]
[null,null,null,"Sum","--",3370,0,161458,0,428627,0,7339,3429.016,null,51358,18816293.9,388904189.013613,969814473.530875,167214010.049526]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,78890,null,398475,null,3585.9090909091,3187.8,null,16350,null,890726685,4440737874.5,168390262.5]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,24,{"$nulls":4},33350725]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,27.784,null,1111,null,null,8785192.42,3093701.71]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",40125,null,386102,null,974102,null,17550.0909090909,7792.816,null,164977,86882662.5,821769046.37,1774429196.37,349903875.34]
[null,null,null,"Repsol S.A.","REPQ",null,null,11000,null,42000,null,500,336,null,null,null,24004750,87283030]
[null,null,null,"Saipem SpA","SPEI",null,null,7000,null,134630,null,318.1818181818,1077.04,null,null,null,32851400,508554915]
[null,null,null,"SBM Offshore","IHCG",null,null,2214,null,2618,null,100.6363636364,20.944,null,2012,null,7224984.18,8554372.44,6094931.48]
[null,null,null,"Shell Plc","R6CF",null,null,36930,null,200440,null,1678.6363636364,1603.52,null,26685,null,129074625.6,721126730.95,89799147.6]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,113275,null,293713,null,5148.8636363636,2349.704,null,50198,null,823749689.5,2086338000.73,344393310.89]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,93.6,{"$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",60000,null,719084,null,1404782,null,32685.6363636364,11238.256,null,60000,153636600,1826954605.01,3256908596.15,151003800]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,39706,null,581144,null,1804.8181818182,4649.152,null,null,null,24282601.36,299439836.79]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,972,null,78624,null,44.1818181818,628.992,null,972,null,3807489.24,307280618.4,3776151.96]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",100125,0,1395173,0,4128701,0,63416.9545454545,33029.608,null,322305,240519262.5,4584445876.26,13606664163.75,1116455181.48]
[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,12450,null,55450,null,565.9090909091,443.6,null,2350,null,212517230,834950186,42945324]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP",null,null,3341,null,3341,null,151.8636363636,26.728,null,3341,null,19100996.9939446,19100996.9939446,19762004.1314249]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",null,null,836,null,1678,null,38,13.424,null,393,null,5922059.99,12333348.06,2971469.07]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",null,null,550,null,4200,null,25,33.6,null,1250,null,28099735.7765797,211101252.753784,67710897.1756655]
[null,null,null,"Burberry Group","BRBF",null,null,10,null,849,null,0.4545454545,6.792,null,522,null,130883.767060798,11386345.6962642,6725800.01623847]
[null,null,null,"CFR A SHARES","CFRL",600,null,42275,null,71450,null,1921.5909090909,571.6,null,31100,11989715.9583695,802755454.190345,1293766289.35708,634449566.254608]
[null,null,null,"CFR A SHARES","CFRQ",null,null,3029,null,3029,null,137.6818181818,24.232,null,3029,null,60146317.1604672,60146317.1604672,62370269.7245717]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,80,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",null,null,77,null,142,null,3.5,1.136,null,77,null,27074479.725346,45942026.8137323,28487425.8186944]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,4107,null,7007,null,186.6818181818,56.056,null,1407,null,28098681.12,47406442.92,10459525.44]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",null,null,105,null,307,null,4.7727272727,2.456,null,172,null,17130536.85,50310126.94,27867305.14]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",null,null,10950,null,104157,null,497.7272727273,833.256,null,350,null,43098160.5,384450097.4,1316640.5]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4500,null,null,36,null,1500,null,null,32343360,11796825]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",null,null,61,null,183,null,2.7727272727,1.464,null,null,null,627827.86,1825697.67]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,1142,null,5358,null,51.9090909091,42.864,null,446,null,43449052.1,193993917.7,17363480.22]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,66,{"$nulls":4},62938983.6435044]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",null,null,10758,null,70954,null,489,567.632,null,8644,null,535390532.06,3643384701.52,427226515.54]
[null,null,null,"Nestle","NESP",null,null,17700,null,25300,null,804.5454545455,202.4,null,5900,null,150618953.104046,215918812.814699,53948724.7885491]
[null,null,null,"Partners Group [physical]","PGHP",null,null,598,null,973,null,27.1818181818,7.784,null,598,null,44041684.7967128,78066647.9235565,42155459.4664932]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,6373,null,6373,null,289.6818181818,50.984,null,6373,null,15086802.9,15086802.9,15203046.42]
[null,null,null,"PHY ADIDAS","ADSP",null,null,2600,null,13050,null,118.1818181818,104.4,null,1300,null,43697459,187985969,23662561]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",null,null,0,null,800,null,0,6.4,null,null,null,0,29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},39008,null,null,312.064,{"$nulls":4},2051120458.45]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,227,null,1353,null,10.3181818182,10.824,null,127,null,12363968.8008201,82696130.9819633,7283288.24555607]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},3200,null,null,25.6,{"$nulls":4},18003680]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},36000,null,null,288,{"$nulls":4},614431142]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"STF on ADIDAS","1ADS"]
[null,null,null,"STF ON Koninklijke Philips NV","1PH1"]
[null,null,null,"STF ON LOREAL","1LOR"]
[null,null,null,"STF ON LVMH SE","1MOH"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",null,null,13754,null,36008,null,625.1818181818,288.064,null,3402,null,31392751.7000898,76706204.3168734,7450649.29733247]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,3.2,{"$nulls":4},36724558.0683929]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"Tkms AG& Co KGaA","TKMF"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},2606,null,null,20.848,{"$nulls":4},38529683.94]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",600,0,130943,0,515926,0,5951.9545454545,4127.408,null,72281,11989715.9583695,2120743568.39541,10368515243.0243,1511156777.24913]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",null,null,5900,null,36800,null,268.1818181818,294.4,null,null,null,53327663.3,340096895.5]
[null,null,null,"Aedifica SA","AEDF",null,null,3400,null,6800,null,154.5454545455,54.4,null,null,null,23421796,46985298]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",null,null,0,null,855,null,0,6.84,null,null,null,0,56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP",null,null,877,null,877,null,39.8636363636,7.016,null,877,null,27216765.38,27216765.38,24485611.98]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON COFINIMMO S.A.","COFF"]
[null,null,null,"FUT ON Lakefront Biotherapeutics NV","GLPF"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP",null,null,2566,null,2566,null,116.6363636364,20.528,null,2566,null,17982681.96,17982681.96,18965690.9]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":4},2600,null,null,20.8,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",null,null,3600,null,7400,null,163.6363636364,59.2,null,1200,null,35537124,73651751,12422556]
[null,null,null,"Prosus N.V.","PRXP",null,null,8247,null,12997,null,374.8636363636,103.976,null,8247,null,31570753.05,51916285.55,31689839.73]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"TRF ON AEDIFICA","TAED",null,null,8577,null,8577,null,389.8636363636,68.616,null,2859,null,62521955.73,62521955.73,21393325.2]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON Lakefront Biotherapeutics NV","TGLP"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",1700,null,41536,null,74936,null,1888,599.488,null,25336,17528734,414689535.04,734850735.04,262237165.72]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,19.2,{"$nulls":4},14841504]
[null,null,null,"Sum","--",1700,0,74703,0,156808,0,3395.5909090909,1254.464,null,41085,17528734,666268274.46,1443980409.76,371194189.53]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,19000,null,133500,null,863.6363636364,1068,null,null,null,32129014.05088,205879568.99296]
[null,null,null,"CARREFOUR","CARH",null,null,46834,null,74334,null,2128.8181818182,594.672,null,19334,null,76304796.26,121173246.26,31901293.34]
[null,null,null,"CARREFOUR","CARI"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",null,null,3500,null,517114,null,159.0909090909,4136.912,null,null,null,19730778.312,2731755898.57089]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,1636,null,17927,null,74.3636363636,143.416,null,1019,null,44538522.2116366,469379201.651637,27314342.585375]
[null,null,null,"KERING","PPXI"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP",null,null,5970,null,5970,null,271.3636363636,47.76,null,5970,null,19944635.7,19944635.7,19961053.2]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},5970,null,null,47.76,{"$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",612,null,108194,null,413012,null,4917.9090909091,3304.096,null,28112,3532158,630114184.04,2288626400.84,163045664.32]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",612,0,185134,0,1167827,0,8415.1818181818,9342.616,null,54435,3532158,822761930.574517,5991266758.91548,242222353.445375]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",25,null,1045,null,6230,null,47.5,49.84,null,795,2526390.75,102436236.65,507212521.15,77747134.15]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,26449,null,86849,null,1202.2272727273,694.792,null,8435,null,4201158368.9,11663894425.07,1364445722.41]
[null,null,null,"Capgemini SA","CGMF",null,null,24,null,19931,null,1.0909090909,159.448,null,2500,null,226437.76,213168861.75,22752325]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,6326,null,31522,null,287.5454545455,252.176,null,1913,null,10929196.46,55621688.83,3476628.81]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,44813,null,177603,null,2036.9545454546,1420.824,null,21774,null,367163352.59,974341154.55,171580298.5]
[null,null,null,"Logitech International","LOGG",null,null,3158,null,6658,null,143.5454545455,53.264,null,1658,null,29241455.2782434,57503821.0201902,14305023.3571893]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,89604,null,296004,null,4072.9090909091,2368.032,null,107504,null,110231807.38,249788697.05,120834020.3]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,12400,null,52890,null,563.6363636364,423.12,null,4550,null,2042630996.5,7040277513.9,734836140.5]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,216,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",1000,null,44763,null,150229,null,2034.6818181818,1201.832,null,15001,13474480,665824074.59,2362378545.72,206237565.93]
[null,null,null,"SAP SE","SAPQ",null,null,18000,null,68895,null,818.1818181818,551.16,null,9000,null,258114510,1082486551.7,123668370]
[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,65445,null,172480,null,2974.7727272727,1379.84,null,27000,null,440455709,771906114.65,172509750]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",347,null,1280,null,4280,null,58.1818181818,34.24,null,933,33596428.96,123055641.16,377343141.16,87659427.21]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",353,null,4031,null,7056,null,183.2272727273,56.448,null,2711,59484781.89,623235172.89,985390571.49,427157711.93]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",11610,null,39187,null,49051,null,1781.2272727273,392.408,null,8177,93131472.6,312766833.86,363030020.24,62791755.39]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",22369,null,22369,null,22369,null,1016.7727272727,178.952,null,null,26107307.28,26107307.28,26107307.28]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,46000,null,413217,null,2090.9090909091,3305.736,null,77557,null,698743680,6447809976.75,1026972260.48]
[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,4443,null,9843,null,201.9545454545,78.744,null,4443,null,16058246.04,33781586.04,16051892.55]
[null,null,null,"Sum","--",35704,0,429337,0,1602107,0,19515.3181818182,12816.856,null,293951,228320861.48,10028379026.3382,33231776798.3502,4633026026.51719]
[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",null,null,5252,null,95816,null,238.7272727273,766.528,null,18952,null,14082767.88,291992037.56,47366317.04]
[null,null,null,"Elisa","EIAG",null,null,2046,null,28328,null,93,226.624,null,682,null,8064254.44,117602212.14,2506022.64]
[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,176,{"$nulls":4},189473180]
[null,null,null,"KONECRANES OYJ","KCRG"]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",null,null,813431,null,1654211,null,36974.1363636364,13233.688,null,233931,null,1399409675.25,2845832628.24,393979948.62]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,70,{"$nulls":4},29862350]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"STF ON DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"STF ON ORANGE","1FTE"]
[null,null,null,"STF ON Telefonica S.A.","1TEF"]
[null,null,null,"Swisscom","SCMH",null,null,11018,null,56918,null,500.8181818182,455.344,null,8268,null,76195739.9053962,418736665.07627,56698780.5074821]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",null,null,381200,null,656200,null,17327.2727272727,5249.6,null,500000,null,142888100,242062400,181090300]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},225000,null,null,1800,{"$nulls":4},83614800]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7",825,null,53937,null,53937,null,2451.6818181818,431.496,null,17704,933875.25,64179998.93,64179998.93,20244701.04]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",8138,null,8138,null,8138,null,369.9090909091,65.104,null,null,22322940.9,22322940.9,22322940.9]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,120,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",null,null,76969,null,405353,null,3498.5909090909,3242.824,null,42323,null,55004467.81,296413273.73,27952648.58]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",null,null,3261073,null,7667680,null,148230.590909091,61341.44,null,null,null,250987792.14,524024841.17]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},235038,null,null,1880.304,{"$nulls":4},120837407.19]
[null,null,null,"Sum","--",8963,0,4613064,0,11132369,0,209684.727272727,89058.952,null,821860,23256816.15,2033135737.2554,5319198784.93627,729838718.427482]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"FUT ON CARNIVAL PLC","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"FUT ON Worldline","WLNF"]
[null,null,null,"Lufthansa","LHAG",null,null,103600,null,245746,null,4709.0909090909,1965.968,null,40000,null,88633280,195812501.84,39367800]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,26226,null,224382,null,1192.0909090909,1795.056,null,5554,null,64496872.5,571221584.99,14492274.36]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},92244,null,null,737.952,{"$nulls":4},65402188.31]
[null,null,null,"Whitbread","WTBF",null,null,15,null,15,null,0.6818181818,0.12,null,15,null,418791.12657979,418791.12657979,422035.191092037]
[null,null,null,"Sum","--",0,0,129841,0,562387,0,5901.8636363636,4499.096,null,45569,0,153548943.62658,832855066.26658,54282109.551092]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},14000,null,null,112,{"$nulls":4},31759450]
[null,null,null,"Centrica","CNAF",{"$nulls":4},6047,null,null,48.376,null,2498,null,null,14401978.7939634,5069492.74488198]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,12896,null,64980,null,586.1818181818,519.84,null,7896,null,22940728.16,121752057.24,14314895.28]
[null,null,null,"Enagas","EG4F",null,null,806,null,2620,null,36.6363636364,20.96,null,700,null,1388456.86,4165569.14,1204196]
[null,null,null,"Enel SpA","ENLH",null,null,136846,null,454448,null,6220.2727272727,3635.584,null,72900,null,664468275.3,2154565746.1,362796410]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",null,null,29316,null,47711,null,1332.5454545455,381.688,null,9772,null,13031450.6,20997799.66,4466390.32]
[null,null,null,"Fortum Oyj","FOTH",null,null,5025,null,8218,null,228.4090909091,65.744,null,1675,null,10181789,16835019.99,3364003]
[null,null,null,"GDF Suez","GZFH",null,null,301605,null,770755,null,13709.3181818182,6166.04,null,122725,null,813371931.2,2067645208.8,337960747.4]
[null,null,null,"GENERALI","ASGP",null,null,46612,null,112362,null,2118.7272727273,898.896,null,26612,null,195086025.44,420880700.44,111762004.52]
[null,null,null,"Iberdrola","IBEG",null,null,125,null,87911,null,5.6818181818,703.288,null,3525,null,261282.5,169830203.58,7617837.5]
[null,null,null,"Iberdrola (physical)","IBEP",null,null,16000,null,32000,null,727.2727272727,256,null,null,null,33123680,64866080]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",50,null,150,null,121430,null,6.8181818182,971.44,null,1380,135293.5,417120.5,307629522.1,3825167.8]
[null,null,null,"Pennon Group","PNNF",null,null,120,null,240,null,5.4545454545,1.92,null,60,null,652005.723886217,1415199.78651988,317004.67436061]
[null,null,null,"PHY ENGIE","GZFQ",null,null,30240,null,30240,null,1374.5454545455,241.92,null,10080,null,81320904,81320904,27762336]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,114815,null,167416,null,5218.8636363636,1339.328,null,106076,null,169237173.14,248569946,159724997.76]
[null,null,null,"RWE","RWEH",null,null,8000,null,64500,null,363.6363636364,516,null,4600,null,44993160,365726683,25893538]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,95087,null,144503,null,4322.1363636364,1156.024,null,17797,null,597346230.4,885183544.8,113231632.8]
[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,71100,null,71100,null,3231.8181818182,568.8,null,10100,null,721411950,721411950,104359260]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",null,null,20609,null,70887,null,936.7727272727,567.096,null,20609,null,40720910.92,144935138.2,40955441.34]
[null,null,null,"TRF ON Enagas","TEG4",{"$nulls":4},41050,null,null,328.4,{"$nulls":4},98997598.5]
[null,null,null,"TRF ON ENEL","TENE",null,null,551858,null,1723390,null,25084.4545454545,13787.12,null,null,null,630539643.94,1917322085.04]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},1127450,null,null,9019.6,{"$nulls":4},588949712.33]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,925092,null,2556285,null,42049.6363636364,20450.28,null,127824,null,2090396236.58,5539863875.49,299951798.4]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",5533,null,413023,null,910629,null,18773.7727272727,7285.032,null,110276,18629168.36,1441884369.23,3067726531.12,374177495.6]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",97779,null,225426,null,508875,null,10246.6363636364,4071,null,null,192331293,439854715.62,993167205.98]
[null,null,null,"TRF ON RWE","TRWE",11060,null,14565,null,14565,null,662.0454545455,116.52,null,3505,64952172.6,85138904.65,85138904.65,20367730.25]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,11.2,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.208,{"$nulls":4},411093.104805111]
[null,null,null,"Veolia Environnement","VVDH",null,null,28000,null,220600,null,1272.7272727273,1764.8,null,7300,null,100162790,744423572,26574217]
[null,null,null,"Sum","--",114422,0,3047316,0,9375638,0,138514.363636364,75005.104,null,667910,276047927.46,8197929733.76389,20888574679.8453,2045696596.38924]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF"]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF",null,null,15,null,15,null,0.6818181818,0.12,null,15,null,1606576.83536532,1606576.83536532,1612224.22409258]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON MEDTRONIC PLC.","MDTF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF",null,null,791,null,1582,null,35.9545454545,12.656,null,null,null,7640553.31444273,15853152.17061]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",null,null,10181,null,26923,null,462.7727272727,215.384,null,9223,null,75946406.79,198463989.95,70206490.53]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",null,null,105,null,365,null,4.7727272727,2.92,null,95,null,1857944.53780895,6467490.43886944,1632099.33368403]
[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",250,null,2750,null,6050,null,125,48.4,null,500,1059770,12336645,29957404,2149335]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON 3M","TMMM"]
[null,null,null,"TRF ON ABBOTT LABORATORIES","TABT"]
[null,null,null,"TRF ON ABBVIE","TABV"]
[null,null,null,"TRF ON ALPHABET","TGOC"]
[null,null,null,"TRF ON ALTRIA GROUP","TMOF"]
[null,null,null,"TRF ON AMAZON.COM","TAMZ"]
[null,null,null,"TRF ON AMERICAN EXPRESS","TAXP"]
[null,null,null,"TRF ON AMGEN","TAMG"]
[null,null,null,"TRF ON APPLE","TAAP"]
[null,null,null,"TRF ON AT&T","TTFF"]
[null,null,null,"TRF ON AUTOMATIC DATA PROCESSING","TADP"]
[null,null,null,"TRF ON BANK OF AMERICA","TBAC"]
[null,null,null,"TRF ON BLACKSTONE","TBXF"]
[null,null,null,"TRF ON BOEING","TBCO"]
[null,null,null,"TRF ON BOOKING HOLDINGS","TPCL"]
[null,null,null,"TRF ON BRISTOL-MYERS SQUIBB","TBMY"]
[null,null,null,"TRF ON BROADCOM","TAVG"]
[null,null,null,"TRF ON CATERPILLAR","TCAT"]
[null,null,null,"TRF ON CHEVRON","TCVX"]
[null,null,null,"TRF ON CISCO SYSTEMS","TCSC"]
[null,null,null,"TRF ON CITIGROUP","TCIT"]
[null,null,null,"TRF ON COCA-COLA","TKOF"]
[null,null,null,"TRF ON COLGATE-PALMOLIVE","TCLF"]
[null,null,null,"TRF ON COMCAST","TCMC"]
[null,null,null,"TRF ON COSTCO WHOLESALE","TCOS"]
[null,null,null,"TRF ON CVS HEALTH","TCVS"]
[null,null,null,"TRF ON DEERE","TDEF"]
[null,null,null,"TRF ON DUKE ENERGY","TDUK"]
[null,null,null,"TRF ON ELEVANCE HEALTH","TWLP"]
[null,null,null,"TRF ON ELI LILLY","TLLY"]
[null,null,null,"TRF ON EXXON MOBIL","TXOM"]
[null,null,null,"TRF ON FEDEX","TFDX"]
[null,null,null,"TRF ON FREEPORT-MCMORAN","TFCX"]
[null,null,null,"TRF ON GENERAL ELECTRIC","TGEC"]
[null,null,null,"TRF ON GILEAD SCIENCES","TGIL"]
[null,null,null,"TRF ON GOLDMAN SACHS","TGOS"]
[null,null,null,"TRF ON HOME DEPOT","THDF"]
[null,null,null,"TRF ON HONEYWELL INTERNATIONAL","THON"]
[null,null,null,"TRF ON INTEL","TINT"]
[null,null,null,"TRF ON INTERNATIONAL BUSINESS MACHINE","TIBM"]
[null,null,null,"TRF ON JOHNSON & JOHNSON","TJNJ"]
[null,null,null,"TRF ON JPMORGAN CHASE","TJPM"]
[null,null,null,"TRF ON LOWE'S","TLOW"]
[null,null,null,"TRF ON MASTERCARD","TMTC"]
[null,null,null,"TRF ON MCDONALD'S","TMCD"]
[null,null,null,"TRF ON MERCK","TMCC"]
[null,null,null,"TRF ON META PLATFORMS","TFBU"]
[null,null,null,"TRF ON MICROSOFT","TMST"]
[null,null,null,"TRF ON NETFLIX","TNTF"]
[null,null,null,"TRF ON NEXTERA ENERGY","TFPL"]
[null,null,null,"TRF ON NIKE","TNKE"]
[null,null,null,"TRF ON NORFOLK SOUTHERN","TNSC"]
[null,null,null,"TRF ON NVIDIA","TNVD"]
[null,null,null,"TRF ON ORACLE","TORC"]
[null,null,null,"TRF ON PEPSICO","TPEP"]
[null,null,null,"TRF ON PFIZER","TPFE"]
[null,null,null,"TRF ON PHILIP MORRIS INTERNATIONAL","TPMF"]
[null,null,null,"TRF ON PROCTER & GAMBLE","TPGF"]
[null,null,null,"TRF ON RTX","TUTX"]
[null,null,null,"TRF ON SALESFORCE","TFOO"]
[null,null,null,"TRF ON SOUTHERN CO","TSOC"]
[null,null,null,"TRF ON TARGET","TTGT"]
[null,null,null,"TRF ON TESLA","TTSL"]
[null,null,null,"TRF ON TEXAS INSTRUMENTS","TTXN"]
[null,null,null,"TRF ON TRAVELERS","TTRV"]
[null,null,null,"TRF ON UBER TECHNOLOGIES","TUBR"]
[null,null,null,"TRF ON UNION PACIFIC","TUNP"]
[null,null,null,"TRF ON UNITED PARCEL SERVICE","TUPS"]
[null,null,null,"TRF ON UNITEDHEALTH GROUP","TUNH"]
[null,null,null,"TRF ON VERIZON COMMUNICATIONS","TVZF"]
[null,null,null,"TRF ON VISA","TVIS"]
[null,null,null,"TRF ON WALMART","TWMT"]
[null,null,null,"TRF ON WALT DISNEY","TDIS"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",null,null,283,null,653,null,12.8636363636,5.224,null,197,null,20017496.8590496,41371070.1834678,14623346.0203861]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF",null,null,2136,null,2136,null,97.0909090909,17.088,null,2136,null,5640492.48,5640492.48,5377764.48]
[null,null,null,"Sum","--",250,0,16261,0,37724,0,739.1363636364,301.792,null,12166,1059770,125046115.816667,299360176.058313,95601259.5881627]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF",null,null,350,null,350,null,15.9090909091,2.8,null,350,null,7723835,7723835,7671584.4916795]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"AEROPORT DE PARIS","W7LG"]
[null,null,null,"Aéroports de Paris","W7LF",null,null,706,null,2662,null,32.0909090909,21.296,null,519,null,8059909.36932562,28179287.2193256,5969623.79819436]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",null,null,3262,null,7524,null,148.2727272727,60.192,null,480,null,34389965.4,79412297.4,4588992]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",null,null,38045,null,95515,null,1729.3181818182,764.12,null,21045,null,214445550.65,489901359.85,108621607.05]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",null,null,112,null,224,null,5.0909090909,1.792,null,56,null,600225.590637854,1244564.16849065,318432.05010729]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH",null,null,350000,null,700000,null,15909.0909090909,5600,null,null,null,35885500,69380500]
[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",null,null,231000,null,231000,null,10500,1848,null,0,null,127034531.634027,127034531.634027,0]
[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",{"$nulls":4},4060,null,null,32.48,{"$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",null,null,49000,null,2019500,null,2227.2727272727,16156,null,23500,null,60537735,2115678450,28865755]
[null,null,null,"Daimler Truck Holding AG","DTGF",null,null,7644,null,21150,null,347.4545454545,169.2,null,5534,null,31742741.5,87976744.32,22581058.22]
[null,null,null,"Davide Campari-Milano NV","DVCG",null,null,2310,null,6519,null,105,52.152,null,770,null,12603206,39027087.2,4236540]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF",null,null,210,null,210,null,9.5454545455,1.68,null,null,null,1262215.5,1262215.5]
[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",{"$nulls":4},505,null,null,4.04,null,205,null,null,3319996.75,1410666.5]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,1.76,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF",null,null,600,null,1200,null,27.2727272727,9.6,null,null,null,924438,1894812]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",null,null,2500,null,9000,null,113.6363636364,72,null,null,null,52289250,189098750]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Ashtead Group PLC","AHTF"]
[null,null,null,"FUT ON DMG MORI AG","DMGF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS SA","T5RP"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",null,null,17500,null,17500,null,795.4545454545,140,null,3500,null,63744350,63744350,12903800]
[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",null,null,2537,null,5106,null,115.3181818182,40.848,null,null,null,17207433.9996312,35877467.0918255]
[null,null,null,"Infrastrutture Wireless","INWG"]
[null,null,null,"Intl. Cons. Airline","INRG",null,null,240000,null,240000,null,10909.0909090909,1920,null,null,null,128053200,128053200]
[null,null,null,"Intl. Cons. Airline Grp","IAGF",null,null,4000,null,4000,null,181.8181818182,32,null,null,null,21517127.0990613,21517127.0990613]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG",null,null,3000,null,6000,null,136.3636363636,48,null,null,null,30112500,59777700]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,24,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3900,null,null,31.2,null,1200,null,null,23463195,6661272]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,36,{"$nulls":4},5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},7400,null,null,59.2,{"$nulls":4},136871630]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",null,null,1765,null,9656,null,80.2272727273,77.248,null,123,null,94512670.5,503264380.8,6357168.9]
[null,null,null,"Mondi PLC","MDIF",null,null,200,null,1300,null,9.0909090909,10.4,null,100,null,1697603.80652845,12901857.5760268,811696.68851128]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",null,null,528,null,1039,null,24,8.312,null,264,null,2981893.2,6518048.97,1466160.96]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.44,{"$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",{"$nulls":4},23000,null,null,184,{"$nulls":4},162889680]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porr Ag","POSF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,17889,null,120164,null,813.1363636364,961.312,null,24614,null,84436846.66,495586190.91,104254944.44]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,2034,null,3051,null,92.4545454545,24.408,null,1017,null,5723136.99,7970849.37,2747862.81]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",null,null,186,null,264,null,8.4545454545,2.112,null,62,null,9439345,12940279.4,3209337]
[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",null,null,380,null,4870,null,17.2727272727,38.96,null,610,null,8792014.55,106656801.2,13728690.5]
[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",null,null,1114,null,4671,null,50.6363636364,37.368,null,557,null,3908129.23,17929106.49,1906973.05]
[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",{"$nulls":4},1500,null,null,12,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP",null,null,9000,null,9000,null,409.0909090909,72,null,3000,null,117181148.739172,117181148.739172,42039785.2960312]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},39000,null,null,312,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",null,null,160,null,345,null,7.2727272727,2.76,null,80,null,5680590.67803912,12283851.9555989,2828624.2328599]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,16,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},294766,null,null,2358.128,{"$nulls":4},745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,897.36,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,537.344,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},51432,null,null,411.456,{"$nulls":4},28495072.84]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",null,null,10388,null,42522,null,472.1818181818,340.176,null,null,null,24296389.32,93111269.27]
[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",12353,null,83198,null,127606,null,3781.7272727273,1020.848,null,23615,14095637.71,98186999.66,148206967.17,27373091.1]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,19.2,{"$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,23277,null,23277,null,1058.0454545455,186.216,null,7759,null,164847170.87,164847170.87,56250887.84]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",{"$nulls":4},71486,null,null,571.888,{"$nulls":4},367193698.06]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",null,null,37214,null,59159,null,1691.5454545455,473.272,null,4107,null,24367571.27,38407526.97,2808120.18]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,11702,null,26500,null,531.9090909091,212,null,4078,null,61693154.59,135633443.31,21827658.12]
[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,59989,null,629.7727272727,479.912,null,13855,null,41275014.85,198676703.27,40968126.6]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,179900,null,640282,null,8177.2727272727,5122.256,null,69568,null,1334736058,4400017100.66,536515883.56]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",null,null,450,null,6060,null,20.4545454545,48.48,null,null,null,9308475,129290126]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH",{"$nulls":4},35209,null,null,281.672,null,8181,null,null,45706438.858651,9873878.20332889]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",null,null,113346,null,249519,null,5152.0909090909,1996.152,null,51000,null,236674605.55,562782776.54,108628980]
[null,null,null,"Sum","--",12353,0,1459362,0,5480630,0,66334.6363636364,43845.04,null,269749,14095637.71,3177872533.20642,12592886104.2973,1187427200.59071]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",2140,null,231161,null,1054589,null,10507.3181818182,8436.712,1.1903787103,570574,13340350,1455534750,8259958250,4214649050]
[null,null,null,"BMW","BMWE",3,null,9168,null,17426,null,416.7272727273,139.408,null,11223,17200,56335950,121275650,72538050]
[null,null,null,"CONTINENTAL AG","CON",7,null,13289,null,41808,null,604.0454545455,334.464,2.5,27598,46900,103086600,289776983,190706350]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,1561,null,10165,null,70.9545454545,81.32,null,2985,null,12859200,83187600,19122400]
[null,null,null,"Ferrari NV","2FE",27,null,1487,null,14201,null,67.5909090909,113.608,0.08,7595,930000,49108000,444182000,237058000]
[null,null,null,"Forvia SE","FAU",2,null,13324,null,71189,null,605.6363636364,569.512,null,53328,1600,9718170,103749380,82648040]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",29826,null,451938,null,2431490,5320,20542.6363636364,19451.92,0.230344031,1759189,166590750,2084549500,12774951701,9242917050]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",1,null,18718,null,45232,null,850.8181818182,361.856,null,310437,4200,80372350,224194400,1754197700]
[null,null,null,"Michelin","MCH",null,null,10840,534,75935,534,492.7272727273,607.48,null,44381,null,35371244.62,226264844.62,128367094.62]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"OPT ON Worldline SA/France","WNL",{"$nulls":4},5896,null,null,117.92,{"$nulls":4},1085320]
[null,null,null,"Porsche Automobil Holding","POR3",1807,null,34554,null,297172,null,1570.6363636364,2377.376,0.6472196901,170545,5814200,114529150,1080075200,648171000]
[null,null,null,"Renault","RNL",12290,null,36353,null,281168,null,1652.4090909091,2249.344,8.7385103011,355308,35957860,103328260,808448702,1086968700]
[null,null,null,"Rheinmetall","RHM",1815,null,28469,null,159110,920,1294.0454545455,1272.88,1.5420168067,55133,183958000,3269342000,23540291000,7348991000]
[null,null,null,"Rheinmetall AG (10)","RHM2",65,null,4218,null,20697,200,191.7272727273,165.576,0.7567567568,5878,646400,50903000,310185600,79578500]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",59,null,10418,null,60768,null,473.5454545455,486.144,0.5128205128,14837,54350,12418570,70605990,17382070]
[null,null,null,"Stellantis N.V.","FIA5",1110,null,35498,null,1395273,3000,1613.5454545455,11162.184,4.2112676056,162663,3851000,105511700,4678461800,644615400]
[null,null,null,"VALEO SE","VSA",3,null,9759,2000,23280,2000,443.5909090909,186.24,null,24256,3800,20501400,34627590,35152800]
[null,null,null,"VOLKSWAGEN VZ","VO3",10820,null,148314,null,575413,4710,6741.5454545455,4603.304,0.6516562357,346751,81815200,1264879896.92,5348598972.84,3269537425.28]
[null,null,null,"VW preference shares","VO3E",34,null,6553,null,27646,null,297.8636363636,221.168,1.4285714286,56155,251400,89554800,296073500,593118129.96]
[null,null,null,"Worldline SA/France","WNLB",null,null,1930,null,2630,null,87.7272727273,35.0666666667,null,6692,null,370000,472000,2252760]
[null,null,null,"Sum","--",60009,0,1067552,2534,6611088,16684,48525.0909090909,52973.4826666667,0.7061098001,3985528,493283210,8918274541.54,58696466483.46,29667971519.86]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",40,null,153,null,1493,null,6.9545454545,11.944,null,609,281000,1011200,9364100,3349500]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",2,null,1139,null,7394,null,51.7727272727,59.152,null,2739,9400,5805400,37490000,13904700]
[null,null,null,"argenx SE","ARG",20,null,254,null,2516,null,11.5454545455,20.128,0,1504,2000000,19541000,176215000,80020000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",3592,null,30271,null,303155,3500,1375.9545454546,2425.24,26.6307692308,264919,19455200,167390900,1679135100,1229659000]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,38498,17000,103175,17000,1749.9090909091,825.4,null,63080,null,343331600,847864000,495258800]
[null,null,null,"Banca MPS","ME9",null,null,48,null,364,null,2.1818181818,2.912,null,1094,null,687667.2,4133065.2,9553183.2]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,458,null,7103,null,20.8181818182,56.824,null,7351,null,3255500,36409500,34167000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",11925,null,139728,16000,819995,62800,6351.2727272727,6559.96,7.5239456755,513710,24373150,262543800,1541407360,869540625]
[null,null,null,"Banco BPM","BPV",50,null,504517,495080,1799455,1733280,22932.5909090909,14395.64,null,286151,375000,2104334100,7598505300,1298026500]
[null,null,null,"Banco Santander [european]","BSDE",null,null,529,null,13069,null,24.0454545455,104.552,null,9874,null,632425,12873850,9339175]
[null,null,null,"Banco Santander Central Hispano","BSD2",3515,null,175681,14600,1095505,14600,7985.5,8764.04,3.2709599028,1003707,3655070,190214310,1087821715,850368870]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,241,null,2826,null,10.9545454545,22.608,null,1945,null,2674006.69935804,37702524.3580398,22856538.7117762]
[null,null,null,"BARCLAYS","BBL",null,null,7730,null,17122,null,351.3636363636,136.976,null,8062,null,43487013.4799434,93128348.6054164,41842602.7953373]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,2.216,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",1833,null,92617,55,928965,55,4209.8636363636,7431.72,62.2068965517,917587,16274000,845089705,7397167705,5885119300]
[null,null,null,"BPER Banca","BPS"]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",8571,null,696867,251500,3113353,359402,31675.7727272727,24906.824,5.9176755448,4511911,26609400,2104880230,8766404931.52,10010441060]
[null,null,null,"Commerzbank","CBKE",null,null,54514,null,77046,null,2477.9090909091,616.368,null,207340,null,118248200,183530350,421035050]
[null,null,null,"Crédit Agricole","XCA",12507,null,317017,null,1921830,89756,14409.8636363636,15374.64,0.6662669864,3807291,21809300,486816080,2973663482.44,4380038880]
[null,null,null,"Deutsche Bank","DBK",8888,null,1102810,null,4166958,151970,50127.7272727273,33335.664,0.13657289,2208046,26405200,3241576630,11923882542.33,6211650130]
[null,null,null,"Deutsche Bank","DBKE",2,null,23049,null,133682,null,1047.6818181818,1069.456,0,101112,4000,34768120,238101350,189322490]
[null,null,null,"Erste Group Bank AG","EBS",66,null,4160,null,26244,null,189.0909090909,209.952,0.0153846154,5933,787200,28220000,177356000,43362300]
[null,null,null,"Fagron","FAGR",4,null,5,null,2621,null,0.2272727273,20.968,null,1018,9600,11900,6127300,2528700]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",20,null,292,null,8993,null,13.2727272727,71.944,0,5245,336512.799480741,4775726.59389649,122801029.874992,75100968.5089601]
[null,null,null,"HSBC Holdings [european]","HSBE",30,null,110,null,464,null,5,3.712,0.5,75,498967.254402478,1829686.3734981,7061598.15655447,1267180.88499681]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,74,null,719,null,3.3636363636,5.752,null,219,null,422000,4085300,1190800]
[null,null,null,"Julius Bär Gruppe","BAEN",130,null,16946,2500,147624,12850,770.2727272727,1180.992,0.3978494624,84557,962489.158716391,117779767.161764,929443889.641102,491463456.95077]
[null,null,null,"KBC","KDB",10,null,422,null,6416,null,19.1818181818,51.328,0,3328,140000,4800000,73986300,31838600]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,7762,null,27408,null,352.8181818182,219.264,null,15140,null,9458084.70959741,32358508.5708086,18120037.116511]
[null,null,null,"Melexis NV","MEL",null,null,252,null,1122,null,11.4545454545,8.976,null,506,null,2550000,8706100,4473000]
[null,null,null,"NatWest Group plc","RBS",null,null,148,null,5820,null,6.7272727273,46.56,null,2625,null,1091628.66665954,40780115.252544,18256451.893522]
[null,null,null,"Nordea Bank ABP","NDB",35,null,9372,null,36698,null,426,293.584,0.6666666667,51137,57100,15883230,58185450,70794830]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,60,null,196,null,2.7272727273,1.568,null,136,null,159791.821752698,522991.6401589,316882.213071971]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",7,null,2689,null,41940,null,122.2272727273,335.52,6,21114,38000,13495200,170491200,59356050]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",101,null,1106,null,7291,null,50.2727272727,58.328,0,958,1819000,20178800,133984200,17355000]
[null,null,null,"Société Générale","SGE",6037,null,49542,20116,617901,246116,2251.9090909091,4943.208,286.4761904762,572279,41585400,263721620.72,3569767720.72,2378530720.72]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,24,null,166,null,1.0909090909,1.328,null,37,null,512227.89711638,3351249.82188668,723771.965435249]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},19,null,null,0.152,null,15,null,null,13440,10880]
[null,null,null,"UBS","UBSN",15285,null,431133,23700,2832691,143900,19596.9545454545,22661.528,3.3202374223,1054004,53065643.9722463,1734368065.49686,10146510420.2154,3624872533.07309]
[null,null,null,"UBS AG","UBSE",70,null,69189,null,152554,null,3144.9545454546,1220.432,34,74694,287781.873373808,241359357.580061,550639867.910166,266083983.95142]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1277765.83170679]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",3779,null,87350,null,648875,16000,3970.4545454546,5191,0.007196162,639191,29929800,627717700,4224619550,3170305500]
[null,null,null,"Valiant Holding","VATN",null,null,986,null,13540,null,44.8181818182,108.32,null,6511,null,1687216.66515938,23647684.565547,9615267.83777922]
[null,null,null,"VGP","VGP",{"$nulls":4},7,null,null,0.056,null,2,null,null,69400,20000]
[null,null,null,"Sum","--",76519,0,3867743,840551,19094592,2851229,175806.5,152756.736,1.8753569818,16457889,270768215.05822,13066309891.0657,64930833602.4461,42342358085.6544]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,127,null,4045,null,5.7727272727,32.36,null,2759,null,218100,5295426,3699275]
[null,null,null,"ArcelorMittal","ISPA",1215,null,80051,null,416142,17500,3638.6818181818,3329.136,0,125260,6986900,492788750,2367762850,610782800]
[null,null,null,"ASOS PLC","ASC",null,null,350,null,350,null,15.9090909091,4.7297297297,null,350,null,114009.155642342,114009.155642342,114133.271472482]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,3150,null,411243,100000,143.1818181818,3289.944,null,44447,null,140695.400541243,20220000.3957291,2929587.65876008]
[null,null,null,"Aurubis","NDA",792,null,26207,null,224587,null,1191.2272727273,1796.696,0.4373865699,114906,14155000,500858100,3546582000,1814263000]
[null,null,null,"CaixaBank","CRT",null,null,14654,14600,111675,102200,666.0909090909,893.4,null,67292,null,13628800,105355750,64935100]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,129,null,280,null,5.8636363636,2.24,null,120,null,464800,940000,431976]
[null,null,null,"Eramet","ERA",21,null,771,null,6216,null,35.0454545455,49.728,20,1737,51000,3510450,37238250,9940450]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",4000,null,8811,null,24471,null,400.5,195.768,null,10940,20431664.7177141,54820746.7071929,149513991.596132,63574337.1803051]
[null,null,null,"IMERYS","NKF",null,null,135,null,944,null,6.1363636364,7.552,null,395,null,360070,2314130,946400]
[null,null,null,"Klöckner & Co - Tendered","KCO",{"$nulls":4},82000,null,null,656,{"$nulls":4},55025310]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},16,null,null,null,98822.7106651975]
[null,null,null,"PHARMA MAR","PHM",1,null,214,null,1082,null,9.7272727273,8.656,null,162,7400,1401400,6927500,1117300]
[null,null,null,"RIO TINTO","RTZ",8,null,213,null,1243,null,9.6818181818,9.944,0.1428571429,405,719441.157510549,20107943.4712707,101262495.711152,27153047.6135243]
[null,null,null,"Rio Tinto [european]","RTZE",null,null,2,null,5,null,0.0909090909,0.04,null,3,null,213135.642549676,465546.045371494,278373.832859712]
[null,null,null,"Salzgitter","SZG",543,null,19117,null,144297,null,868.9545454545,1154.376,1.6487804878,34099,2383050,104776350,753511000,121532550]
[null,null,null,"Stora Enso","ENUR",30,null,16614,null,57079,null,755.1818181818,456.632,null,42553,27000,12506590,53535540,37305510]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.04,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",2002,null,16762,null,119455,null,761.9090909091,955.64,null,84647,4404400,37101400,311502800,201525300]
[null,null,null,"Voestalpine","VOE",32,null,1073,null,14440,null,48.7727272727,115.52,0.0666666667,5093,133600,5283850,59117250,19486100]
[null,null,null,"Sum","--",8644,0,188380,14600,1619559,219700,8562.7272727273,12958.4017297297,3.3026381284,535189,49299455.8752246,1248295190.3772,7576684998.90403,2980115213.26759]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",19,null,266,null,431,null,12.0909090909,5.8243243243,null,163,211000,2750500,4699500,1687000]
[null,null,null,"Air Liquide","AIR",3675,null,16313,null,85633,null,741.5,685.064,1.3333333333,26340,63526950,290347017.7,1468379117.7,452717367.37]
[null,null,null,"Air Liquide [european]","AIRE",null,null,1178,null,3929,null,53.5454545455,31.432,null,74,null,21793593.1,72509593.1,1304022]
[null,null,null,"Akzo Nobel","AKU",3,null,7559,null,19048,6100,343.5909090909,152.384,null,7504,16600,43732600,115885400,42120000]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",null,null,169,null,3848,null,7.6818181818,30.784,null,1459,null,944500,21404850,6269700]
[null,null,null,"Aumovio SE","AMV",null,null,1075,null,1491,null,48.8636363636,11.928,null,1076,null,4046700,5680000,4057100]
[null,null,null,"BASF","BAS",9750,0,236001,6538,2906704,34036,10727.3181818182,23253.632,7.024691358,838012,44662950,1131620177.96,14414172165.28,3887803763.28]
[null,null,null,"BASF","BASE",551,null,24723,null,78887,null,1123.7727272727,631.096,0.3604938272,97841,2698900,119252400,395547650,459357700]
[null,null,null,"Bayer","BAY",17852,null,1053136,2500,5451475,2500,47869.8181818182,43611.8,0.6337512584,1128527,86370950,4123745780,22453992180,4314717720]
[null,null,null,"Bayer","BAYE",612,null,14316,null,93050,null,650.7272727273,744.4,4.9417475728,31380,2754800,56563700,404275950,95087330]
[null,null,null,"Bollore SE","BOP"]
[null,null,null,"Brenntag","BNR",17,null,628,null,47611,null,28.5454545455,380.888,7.5,4159,88800,3668900,265281900,22213700]
[null,null,null,"Clariant","CLN",302,null,98030,null,281883,null,4455.9090909091,2255.064,3.6461538462,144151,256179.531656548,102411055.813031,260672877.155813,136537768.379961]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,794,null,12645,null,36.0909090909,101.16,null,10958,null,2590100,39809900,31810300]
[null,null,null,"DSM FIRMENICH","DSM",60,null,2569,null,24388,null,116.7727272727,195.104,3.6153846154,7846,463200,18442300,164011300,45818600]
[null,null,null,"FUCHS SE VZ","FPE3",34,null,175,null,4004,null,7.9545454545,32.032,0.0303030303,1148,141600,707500,14958650,4239300]
[null,null,null,"Givaudan","GIVN",180,null,9080,460,64584,2740,412.7272727273,516.672,0.8367346939,26021,6638117.95316565,312568181.377385,2058393512.25434,796405335.068315]
[null,null,null,"Givaudan AG - N. (1)","GIV2",15,null,735,null,12366,null,33.4090909091,98.928,0,1749,57458.8031222897,2537838.45257826,40104708.761079,5720234.22251139]
[null,null,null,"Givaudan SA","GIVE",4,null,417,null,4018,null,18.9545454545,32.144,0,3768,156114.4839549,14010864.3867599,120407486.272333,113520928.215138]
[null,null,null,"K+S","SDF",12017,null,179383,null,964848,null,8153.7727272727,7718.784,0.0436859475,576770,15883340,249607820,1401252610,818284550]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,550,null,10697,null,25,85.576,null,606,null,745820,16400980,859420]
[null,null,null,"Lanxess","LXS",323,null,7523,null,155974,null,341.9545454545,1247.792,9.4193548387,52164,469940,12780960,248135940,96064040]
[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,400,null,722,null,18.1818181818,5.776,null,400,null,400000,671280,400000]
[null,null,null,"Sandoz Group AG","SDZ",4951,null,42023,2200,124060,14200,1910.1363636364,992.48,5.7086720867,94975,28319817.8664354,270372401.358738,780365303.978092,512193016.699198]
[null,null,null,"Soitec S.A.","SOI",161,null,1872,null,7656,null,85.0909090909,61.248,3.4722222222,1516,1790900,28833900,87567600,21485500]
[null,null,null,"SOLVAY SA","SOL",null,null,9826,null,80846,null,446.6363636364,646.768,null,106303,null,28966700,188749300,255960100]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,2,null,239,null,0.0909090909,1.912,null,214,null,32000,3002700,2663200]
[null,null,null,"Symrise","SY1",5,null,4499,null,49245,null,204.5,393.96,0.6666666667,13727,39000,36438800,368802400,104281500]
[null,null,null,"Umicore","NVJ",15,null,437,null,10224,null,19.8636363636,81.792,0,3145,72000,1505270,20652490,6796810]
[null,null,null,"Wacker Chemie","WCH",2,null,2841,null,30923,null,129.1363636364,247.384,1,9204,18000,28968900,280119800,78194000]
[null,null,null,"Sum","--",50548,0,1716520,11698,10531429,59576,78023.6363636363,84253.8083243244,0.8866121748,3191200,254636618.638335,6910386280.14849,45715907144.5017,12318570005.2351]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",245,null,5291,2052,27228,8862,240.5,217.824,0.5705128205,15641,2203599.30615785,45195449.7526739,228244184.752653,119857276.078942]
[null,null,null,"ACS","OCI1",5,null,171,null,1208,null,7.7727272727,9.664,null,814,52500,2230000,14554400,9498000]
[null,null,null,"Allreal Holding AG","ALL",null,null,84,null,750,null,3.8181818182,6,null,522,null,1851439.05733249,17168860.2186603,12074387.3346346]
[null,null,null,"Bachem [european]","BANE",null,null,260,null,401,null,11.8181818182,3.208,null,101,null,1959810.18962563,3093938.29383711,857080.893515506]
[null,null,null,"BACHEM HOLDING","BAN",204,null,5450,null,31994,null,247.7272727273,255.952,0.7894736842,21915,1620121.42237641,38974274.4023979,224147511.271315,144688679.245283]
[null,null,null,"Bilfinger","GBF",12,null,539,null,3105,null,24.5,24.84,2,1018,94200,4756200,31660900,9612700]
[null,null,null,"Bouygues","BYG",2,null,2964,379,39754,379,134.7272727273,318.032,null,198514,8900,16021934.54,176307234.54,614216184.54]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,25,null,83,null,1.1363636364,0.664,null,64,null,70504.5978331285,219879.697384544,195510.735198438]
[null,null,null,"EIFFAGE","EF3",null,null,1259,null,13071,null,57.2272727273,104.568,null,1480,null,15219100,181915200,17426900]
[null,null,null,"Geberit","GEBN",160,null,20165,null,149528,7250,916.5909090909,1196.224,2.7209302326,79450,875108.412836079,107808115.067684,866921604.849971,420284103.231403]
[null,null,null,"Geberit AG","GEBE",null,null,1380,null,6149,null,62.7272727273,49.192,null,4709,null,7237742.51950694,33540762.6980562,24048362.6111473]
[null,null,null,"Grand City Propreties SA","GYC",null,null,1539,null,7239,null,69.9545454545,57.912,null,1643,null,1235710,6732020,1339760]
[null,null,null,"Hapag-Lloyd AG","HLA",1,null,196,null,2144,null,8.9090909091,17.152,null,995,10500,2287400,25638900,11261400]
[null,null,null,"Heidelberg Materials AG","HEI",844,null,43954,null,210341,6250,1997.9090909091,1682.728,6.275862069,72252,13688900,832337300,4132750600,1278391200]
[null,null,null,"Henkel AG & Co KGaA","HEN",1,null,155,46,2084,92,7.0454545455,16.672,0,295,6200,992809.48,13923884.66,1891584.66]
[null,null,null,"Hochtief","HOT",47,null,779,null,4198,null,35.4090909091,33.584,0.2368421053,1965,2556000,39535000,182827000,85858000]
[null,null,null,"Holcim Ltd","HOBE",50,null,250,null,531,null,11.3636363636,4.248,0,13,758889.852558543,3367308.15866853,7064982.83803187,161353.28562134]
[null,null,null,"Holcim Ltd","HOLB",null,null,2812,null,13768,null,127.8181818182,110.144,null,19665,null,33879442.0229934,164826978.35743,193967469.095641]
[null,null,null,"Holcim LTD","HOLN",4129,null,68771,6100,442540,26800,3125.9545454546,3540.32,4.8236953456,155192,30804640.0693842,547265347.629205,3471739523.70378,1129429624.81024]
[null,null,null,"Holcim LTD","HOLE",null,null,2424,null,10493,null,110.1818181818,83.944,null,4668,null,20826943.787047,89299666.2482373,39060290.6094123]
[null,null,null,"Huber+Suhner","HUB",9,null,2062,null,8486,null,93.7272727273,67.888,0.5,3473,235255.854293148,62742776.2636914,200731385.715691,93882563.4352635]
[null,null,null,"Implenia AG","IMP",null,null,165,null,271,null,7.5,3.6621621622,null,196,null,1202742.38430947,1900951.63837632,1365538.92864888]
[null,null,null,"Mobilezone Holding","MOZ",2,null,1588,null,6538,null,72.1818181818,52.304,null,3758,2601.908065915,2614463.97495802,10347412.05413,6213456.95076989]
[null,null,null,"Montana Aerospace AG","AEO",null,null,496,null,2101,null,22.5454545455,16.808,null,836,null,1095089.61708389,6273845.7700113,2051453.04706137]
[null,null,null,"Neinor Homes SLU","HOM",null,null,230,null,230,null,10.4545454545,1.84,null,230,null,359500,359500,359500]
[null,null,null,"PolyPeptide Group","PPG",15,null,1455,null,8165,null,66.1363636364,65.32,0,4184,82393.7554206418,6493796.91425465,29201790.3455688,16118412.4918673]
[null,null,null,"R&S Group Holding AG","RSG",162,null,1114,null,3213,null,50.6363636364,25.704,12.5,1168,514960.971379012,3247966.94611721,8775964.92286981,3320104.09889395]
[null,null,null,"Saint-Gobain","GOB",4965,null,63408,null,277214,null,2882.1818181818,2217.712,0.119251578,126175,41298400,532721400,2328983800,1025521500]
[null,null,null,"Sensirion Holding","SER",20,null,297,null,1851,null,13.5,14.808,0,1510,179965.307892454,2770650.56586283,12781779.3627429,9781609.1954023]
[null,null,null,"SIG Group","SIG",6384,null,20687,3800,86601,23100,940.3181818182,692.808,0.0693467337,48010,10774284.4752819,30139066.5852456,118143737.770201,61808870.0932553]
[null,null,null,"SIG Group [european]","SIGE",null,null,500,null,1660,null,22.7272727273,13.28,null,270,null,651324.359531046,2267453.1587535,438082.845369768]
[null,null,null,"Sika","SIK",1637,null,38646,1300,268486,5800,1756.6363636364,2147.888,0.3630308077,102020,29211296.6175195,675290223.97433,4320603617.85122,1596646280.63327]
[null,null,null,"Sika AG","SIKE",3,null,327,null,2157,null,14.8636363636,17.256,0,2573,56916.7389418907,5740379.84329886,38950032.5455831,48527434.3960095]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",null,null,189,null,301,null,8.5909090909,4.0675675676,null,296,null,488251.80449365,819950.864314802,803296.464975059]
[null,null,null,"Sunrise Communications","SNN",35,null,8881,null,34139,900,403.6818181818,273.112,0,27858,157198.612315698,39171907.1330336,155450203.57929,123164823.248753]
[null,null,null,"Swissquote [european]","SQNE",null,null,60,null,69,null,2.7272727273,0.552,null,65,null,259592.331633279,724539.973641498,511819.561917156]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,177,null,1246,null,8.0454545455,9.968,null,235,null,749302.736889064,5676373.52026717,867273.910214704]
[null,null,null,"Swissquote Group Holding-Reg","SQN",1872,null,8206,null,12956,null,373,103.648,1.1566820276,9679,15574154.3798786,45279070.7713072,250479481.858141,170035783.994795]
[null,null,null,"Vinci","SQU",830,null,12366,null,122885,null,562.0909090909,983.08,10.3698630137,43808,10053200,158890900,1561729500,501835700]
[null,null,null,"Vinci [european]","SQUE",null,null,326,null,2870,null,14.8181818182,22.96,null,831,null,4292800,37580400,10214400]
[null,null,null,"Wienerberger","WIE",11,null,1451,null,13742,null,65.9545454545,109.936,null,13249,24250,3563100,35735400,30276550]
[null,null,null,"Zur Rose Group","ROS",500,null,10037,null,173640,null,456.2272727273,1389.12,0,61326,54206.4180398959,1131829.37597274,13152731.6445651,4763808.06766428]
[null,null,null,"Sum","--",22145,0,331136,13677,1995430,79433,15051.6363636364,15966.5937297297,0.5410577592,1032666,160898644.102342,3301947966.78698,19013247884.7047,7822628128.49516]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,44,null,106,null,2,0.848,null,65,null,1328000,2938000,1811000]
[null,null,null,"ALSO Holding","ALS",11,null,411,null,3106,null,18.6818181818,24.848,0,782,236339.982653946,8518140.34227181,59679105.3677627,14946324.0078074]
[null,null,null,"Autoneum Holding","AUT",null,null,1,null,191,null,0.0454545455,1.528,null,26,null,14209.2031916056,2676349.14204367,364346.128822381]
[null,null,null,"Avio SpA","AVI",null,null,1,null,237,null,0.0454545455,1.896,null,119,null,3700,887800,488400]
[null,null,null,"Bossard Holding","BOS",null,null,112,null,808,null,5.0909090909,6.464,null,420,null,2200593.33244334,13916775.8272586,7309152.02775971]
[null,null,null,"Comet Holding","COT",106,null,1543,null,9677,null,70.1363636364,77.416,3.0769230769,4981,4460104.07632263,66655730.5676007,326041224.386801,172939167.208848]
[null,null,null,"Deutsche Börse","DB1",73,null,7367,null,51839,null,334.8636363636,414.712,4.2142857143,20108,1652300,170619300,1201213200,473600800]
[null,null,null,"Deutsche Börse AG","DB1E",3,null,156,null,2157,null,7.0909090909,17.256,null,190,66000,3658900,48314700,4460400]
[null,null,null,"DiaSorin","DIA",null,null,183,null,6806,null,8.3181818182,54.448,null,943,null,1416900,50438100,5808700]
[null,null,null,"Dottikon Es","DES",null,null,255,null,569,null,11.5909090909,4.552,null,238,null,8299581.77791514,20098292.3322603,8560507.482108]
[null,null,null,"EURAZEO SE","EUQ",null,null,14375,null,58244,null,653.4090909091,465.952,null,17925,null,57411150,238441200,63929400]
[null,null,null,"Exail Technologies SA","EXA",40,null,207,null,311,null,9.4090909091,2.488,0,161,560000,2128100,3193600,1473600]
[null,null,null,"Exosens SAS","EXE",null,null,40,null,92,null,1.8181818182,0.736,null,40,null,216000,543200,216000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",1,null,1,null,942,null,0.0454545455,7.536,0,348,8400,8400,5727500,2330400]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},174205,174000,null,1393.64,{"$nulls":4},330242551.4048]
[null,null,null,"NEXI","NEXI",1,null,9146,null,118736,null,415.7272727273,949.888,0,64780,380,2845450,39428835,21230050]
[null,null,null,"Partners GRP Holding","PGHN",3437,null,183601,875,558948,7375,8345.5,4471.584,12.1685823755,260787,24673135.2992194,1423491676.24817,4944696339.23126,2163303621.77402]
[null,null,null,"SOFINA","SOF",3,null,40,null,222,null,1.8181818182,1.776,null,37,66000,925000,5140291.34,897201.28]
[null,null,null,"SoftwareONE Holding","SWO",500,null,4808,null,27623,null,218.5454545455,220.984,0,14721,460754.553339116,4412501.61931855,22633615.7904303,12586694.8601171]
[null,null,null,"VZ Holding AG","VZN",null,null,6,null,16,null,0.2727272727,0.2162162162,null,15,null,97248.3441802844,259927.244281363,242897.419214921]
[null,null,null,"WENDEL","MFX",1,null,113,null,1231,150,5.1363636364,9.848,null,760,8000,866200,11019300,7116200]
[null,null,null,"Sum","--",4176,0,222410,875,1016066,181525,10109.5454545455,8128.6162162162,3.8899297424,387446,32191413.9115351,1755116781.43509,7327529907.0669,2963614862.1887]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",4622,null,16985,null,132546,null,772.0454545455,1060.368,0.2335201495,44076,36094500,123372300,842663500,271668200]
[null,null,null,"AROUNDTOWN S.A.","AT1",12,null,95499,null,732471,null,4340.8636363636,5859.768,null,189149,2640,18359185,208352785,38845875]
[null,null,null,"Aryzta","ARYN",22,null,1781,null,15936,null,80.9545454545,127.488,10,9092,120988.725065048,11026551.5658415,84969820.7247333,40776408.5881587]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,46,null,281,null,2.0909090909,2.248,null,173,null,573727.399589733,3353127.24532482,1836477.98742138]
[null,null,null,"Barry Callebaut AG","BARN",548,null,8732,null,36659,null,396.9090909091,293.272,1.2644628099,22103,6487424.11101475,102319733.619714,450636589.799437,251460746.042073]
[null,null,null,"Befesa SA","BFS",30,null,716,null,5671,null,32.5454545455,45.368,0,3092,87000,1906450,17853050,9622300]
[null,null,null,"BELIMO Holding AG","BEA",31,null,5857,3890,21412,12540,266.2272727273,171.296,null,6707,279705.117085863,59407282.8845715,190607139.253284,60882238.1262199]
[null,null,null,"Borussia Dortmund","BVB",null,null,128,null,343,null,5.8181818182,2.744,null,58,null,32180,90885,17480]
[null,null,null,"Burckhardt Compression Holding","BCH",100,null,1614,null,5294,null,73.3636363636,42.352,null,3292,520381.613183001,7912230.28901968,29734706.8263841,17506614.6172197]
[null,null,null,"CSM","CSUA",null,null,3,null,1104,null,0.1363636364,8.832,null,484,null,6120,2186842.5,999103.22]
[null,null,null,"Danone","BSN",505,null,19603,null,107618,null,891.0454545455,860.944,0.5396341463,37201,3727600,131239700,734138100,254125500]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,4947,null,24574,null,224.8636363636,196.592,null,33834,null,8075500,59207650,73373200]
[null,null,null,"Delivery Hero SE","DHE",15,null,85875,12000,1320219,42750,3903.4090909091,10561.752,1.5,324569,53400,334757550,3959224600,1004751320]
[null,null,null,"DIAGEO","GNS",31,null,457,null,1293,null,20.7727272727,10.344,1.2142857143,1497,563368.841889309,6368861.71018519,20246910.651196,22501884.8228267]
[null,null,null,"Forbo Holding AG","FOR",null,null,2911,null,8078,null,132.3181818182,64.624,null,5902,null,2343416.53401021,7087730.36609099,5118455.86640642]
[null,null,null,"GRENKE AG","GLJ",2,null,1998,null,5661,null,90.8181818182,45.288,null,4959,2360,2419820,7647010,10342310]
[null,null,null,"Heineken","HNK",82,null,3612,null,40695,null,164.1818181818,325.56,null,20706,633200,25885600,284735100,139104000]
[null,null,null,"Heineken [european]","HNKE",20,null,80,null,284,null,3.6363636364,2.272,0,130,146000,585000,2078400,944400]
[null,null,null,"HelloFresh SE","HFG",2,null,18322,null,108623,11650,832.8181818182,868.984,0,94120,880,8076600,55725220,61460610]
[null,null,null,"INTERROLL HOLDING AG","IND",50,null,2636,null,12738,6250,119.8181818182,101.904,null,5367,65047.7016478751,2250337.88270133,25417527.2141842,7663283.45261332]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},107,null,null,0.856,{"$nulls":4},720000]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,128,29,5068,29,5.8181818182,40.544,null,167,null,1353752.5,55272452.5,1754052.5]
[null,null,null,"Koenig & Bauer","SKB",null,null,5,null,170,null,0.2272727273,1.36,null,75,null,4250,158960,84950]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,15,null,60,null,0.6818181818,0.48,null,32,null,1599919.74478474,6940073.80727361,3703318.15224463]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},65,null,null,0.52,null,55,null,null,688550.512852573,574712.643678161]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",1,null,6175,700,46771,8250,280.6818181818,374.168,0,14806,11274.9349522984,61419536.3087426,531673612.002627,153472782.476686]
[null,null,null,"Lindt & Sprüngli N","LISN",6,null,71,null,260,null,3.2272727273,2.08,null,150,676496.097137901,7409705.37505856,30750048.4884604,17440685.3177185]
[null,null,null,"Nestlé","NESN",15222,null,364829,23024,2111090,134564,16583.1363636364,16888.72,0.8892888172,929472,130967150.910668,3184114833.20479,18000782775.1082,7907553567.55585]
[null,null,null,"NESTLE AG","NESE",3042,null,103335,null,406723,null,4697.0454545455,3253.784,0.0006578947,288610,26409041.630529,900215507.74817,3426075329.83239,2476697896.33485]
[null,null,null,"Pernod Ricard","PER",211,null,43285,20255,140952,20297,1967.5,1127.616,14.0714285714,126230,1338700,278613349.91,990270750.55,1071957600.55]
[null,null,null,"PNE AG","PNE",{"$nulls":4},443,null,null,3.544,null,243,null,null,443000,243000]
[null,null,null,"Rémy Cointreau","RCO",122,null,7153,null,9805,null,325.1363636364,78.44,null,9359,509900,31069350,41354500,39832900]
[null,null,null,"RTL Group","RGS",11,null,134,null,5725,null,6.0909090909,45.8,null,386,34100,443508.3,20612945.65,1317929.5]
[null,null,null,"Stabilus Safety","STM",null,null,318,null,1315,null,14.4545454545,10.52,null,814,null,593800,3079470,2175900]
[null,null,null,"Suedzucker","SZU",1514,null,3689,null,52622,null,167.6818181818,420.976,150.4,34150,1514980,4045820,52646860,33020680]
[null,null,null,"TeamViewer AG","TMV",40,null,27292,null,84538,null,1240.5454545455,676.304,3,27246,21600,15860410,46887880,16810960]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.016,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",null,null,1635,null,10331,null,74.3181818182,82.648,null,14810,null,7282400,50634850,73312200]
[null,null,null,"UNILEVER PLC","UNI",63,null,13503,null,66595,null,613.7727272727,532.76,0.26,30108,352400,71139850,355939126,163752000]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},867,null,null,6.936,{"$nulls":4},4768800]
[null,null,null,"Sum","--",26304,0,843369,59898,5525009,236330,38334.9545454545,44200.072,0.6890772491,2283226,210620139.683173,5412084139.97718,30605668679.0324,14236717542.754]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",3559,null,59688,2072,308889,15822,2713.0909090909,2471.112,1.3758344459,208266,20576431.0494362,337538283.283329,1834001688.48335,1174189106.48449]
[null,null,null,"Alcon Inc","ALCE",null,null,92,null,1947,null,4.1818181818,15.576,null,1478,null,549049.003005869,13550803.4588205,10148124.051182]
[null,null,null,"ASTRAZENECA","AZA",null,null,103,null,986,null,4.6818181818,7.888,null,579,null,16686092.4315066,160299621.587272,94415124.9782519]
[null,null,null,"bioMérieux","BIM",null,null,71,null,244,null,3.2272727273,1.952,null,203,null,515400,1880200,1552400]
[null,null,null,"Compagnie","CFRE",421,null,67882,null,95496,null,3085.5454545455,763.968,0.0023809524,75788,9196660.88464874,1305975696.11167,1761577529.36313,1395249837.34548]
[null,null,null,"EssilorLuxottica","ESL",561,null,50240,null,107379,null,2283.6363636364,859.032,4.4466019417,60654,8731300,919870300,2208361100,1158903100]
[null,null,null,"EssilorLuxottica [european]","ELSE",7,null,294,null,2114,null,13.3636363636,16.912,1.3333333333,1006,101800,5093200,41635100,18498400]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",null,null,8127,null,29725,null,369.4090909091,237.8,null,11446,null,14646120,60399920,21606350]
[null,null,null,"Fresenius","FRE",205,null,25461,null,285811,null,1157.3181818182,2286.488,0.0789473684,87320,830800,101311250,1249377850,334924200]
[null,null,null,"Fresenius Medical Care","FME",62,null,57607,null,227354,null,2618.5,1818.832,2.875,95450,232300,226654230,882413050,366782620]
[null,null,null,"Fresenius SE [european]","FREE",null,null,20,null,6638,null,0.9090909091,53.104,null,201,null,89000,28919600,809400]
[null,null,null,"Galderma Group AG","GAD",245,null,11447,1650,90090,9300,520.3181818182,720.72,15.3333333333,17433,4762792.71465742,208380728.384061,1480722707.12481,263616026.892214]
[null,null,null,"Gerresheimer","GXI",271,null,9618,null,65740,null,437.1818181818,525.92,2.2261904762,41008,740600,27425220,167217010,148658880]
[null,null,null,"GSK Plc","GSK",null,null,53,null,933,null,2.4090909091,7.464,null,627,null,1243345.74424901,18865331.9417145,11808849.968103]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",null,null,200,null,200,null,9.0909090909,1.6,null,38,null,4329823.22958464,4329823.22958464,822577.20667968]
[null,null,null,"Idorsia Ltd","IDI",8104,null,87910,null,259355,null,3995.9090909091,2074.84,0.0532882766,79417,6245273.20034691,53927582.494892,122160921.189596,43550834.9598786]
[null,null,null,"Julius Baer [european]","BAEE",null,null,135,null,5736,null,6.1363636364,45.888,null,2555,null,967346.982645904,37449956.1808647,16156148.3409239]
[null,null,null,"Lonza Group","LONN",5493,null,78914,3800,554401,20800,3587,4435.208,0.2998106957,255951,32926062.4457935,418880657.823835,3002826350.56491,1284800043.37454]
[null,null,null,"Merck","MRK",143,null,16796,null,86619,null,763.4545454545,692.952,0.0070422535,34908,2217800,242619000,1070970200,444999700]
[null,null,null,"Merck","MRKE",null,null,144,null,452,null,6.5454545455,3.616,null,193,null,1926200,5350800,2291600]
[null,null,null,"NOVARTIS AG","NOVN",8776,null,204475,58100,1187344,165500,9294.3181818182,9498.752,0.6987998451,385380,114307675.628794,2649723450.49645,15072074562.2903,4616998915.63652]
[null,null,null,"NOVARTIS AG","NOVE",127,null,22530,null,368707,null,1024.0909090909,2949.656,0.016,99195,1945359.93061579,288906273.641013,4257981900.37589,1149491433.52852]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,38,null,537,null,1.7272727273,4.296,null,3159,null,576881.370635437,7490358.03834973,21678594.6649317]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},255,null,null,2.04,null,1031,null,null,3302848.61404151,9954890.47928867]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",486,null,8784,null,63893,4000,399.2727272727,511.144,47.6,24230,1700500,30875447,260598871,96418074]
[null,null,null,"Roche Bearer","ROC",15,null,242,null,500,null,11,4,0,211,569167.389418907,9283623.25745674,18853226.0617372,8036543.0492301]
[null,null,null,"Roche Holding","ROG",3078,null,164946,29684,678056,109912,7497.5454545455,5424.448,5.4528301887,251449,103159692.107546,5733206052.33879,23700791281.043,8085924181.35979]
[null,null,null,"Roche Holding","ROGE",6,null,40830,null,231611,null,1855.9090909091,1852.888,0.5,91881,221162.185602776,1370957324.60784,7671518453.45252,2932048471.0475]
[null,null,null,"Sandoz Group [european]","SDZE",15,null,163,null,1292,null,7.4090909091,10.336,null,371,104076.3226366,1144774.75861221,9193325.50792553,2748210.80026025]
[null,null,null,"Sanofi-Aventis old","SNW",319,null,67541,null,360642,null,3070.0454545455,2885.136,0.5118483412,223945,2341900,497869500,2751475400,1668759400]
[null,null,null,"Sonova [european]","SOOE",null,null,18,null,519,null,0.8181818182,4.152,null,519,null,320296.27729166,9633631.13998962,9556495.33723705]
[null,null,null,"Sonova Holding","SOON",58,null,10465,850,55927,3860,475.6818181818,447.416,13.5,23821,1167606.24457936,229610948.072526,1136106942.11362,457006939.926263]
[null,null,null,"Straumann [european]","STME",null,null,1155,null,2220,null,52.5,17.76,null,1202,null,12250595.5243485,23828138.9022407,12186944.2637172]
[null,null,null,"Straumann Holding","STMN",1499,null,15755,1250,124895,6430,716.1363636364,999.16,3.1754874652,77872,16857653.9462272,168559485.117677,1169356849.97322,672351767.51247]
[null,null,null,"UCB","UNC",26,null,433,null,3839,null,19.6818181818,30.712,0,824,729500,11236500,98721001,19007500]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,275,null,2364,null,12.5,18.912,null,1296,null,10561102.9280136,82866962.1328126,43685751.4638907]
[null,null,null,"Sum","--",33476,0,1012452,97406,5212710,335624,46020.5454545454,41701.68,0.6103521262,2160907,329666114.050303,14903710780.8794,70426103314.7696,26599637436.6714]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",20,null,213,null,1663,null,9.6818181818,13.304,null,842,72000,818900,5535000,2811100]
[null,null,null,"ABB","ABBN",9209,null,154082,11800,885081,72400,7003.7272727273,7080.648,0.3630846655,359311,86367953.1656548,1400881889.67098,6969732907.93421,2719071676.42594]
[null,null,null,"ABB","ABBE",12,null,3201,null,31171,null,145.5,249.368,null,30696,103209.019947962,30421952.9239103,241407852.589454,212984602.038603]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1566688.35393624]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,2.976,null,1586,null,null,1934721.39314045,6083712.86055086]
[null,null,null,"Adecco","ADEN",5195,null,58986,null,335487,3000,2681.1818181818,2683.896,44.9734513274,239184,8537619.25411969,96899662.7721642,658909230.390505,438502656.690523]
[null,null,null,"Adecco Group AG","ADEE",null,null,1630,null,14602,null,74.0909090909,116.816,null,13580,null,3355269.92244727,34427152.5663763,31854803.7302104]
[null,null,null,"ADYEN NV","ADY",269,null,11340,null,119407,1900,515.4545454545,955.256,1.022556391,40810,2345800,103135600,1358279900,450594400]
[null,null,null,"Adyen NV [european]","ADYE",47,null,241,null,1243,null,10.9545454545,9.944,0,278,394800,1995600,14086200,3436200]
[null,null,null,"Airbus [european]","EADE",null,null,2667,null,10352,null,121.2272727273,82.816,null,624,null,50312500,187254400,11986200]
[null,null,null,"Airbus Group N.V.","EAD",1156,null,51078,null,268169,null,2321.7272727273,2145.352,5.2826086957,131405,21991100,937547239.67,4878906235.13,2149145132.92]
[null,null,null,"Alfen","ALN",null,null,44,null,737,null,2,5.896,null,196,null,85050,968810,404000]
[null,null,null,"Alstom","AOM",181,null,14566,null,156527,null,662.0909090909,1252.216,0.0342857143,210888,288280,20845537.7,269787547.46,359990004.7]
[null,null,null,"AMG Critical Materials","AMA",5,null,1021,null,4730,null,46.4090909091,37.84,0,1133,16800,3878750,16903550,4151850]
[null,null,null,"Andritz","ANDR",null,null,129,null,3639,null,5.8636363636,29.112,null,937,null,1045000,25372500,7047000]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},423,null,null,3.384,null,18,null,null,1444900,61700]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,645,null,3503,null,29.3181818182,28.024,null,1153,null,5311000,24633100,7725800]
[null,null,null,"ASM International NV","ASI",344,200,2927,285,20094,385,133.0454545455,160.752,0.4098360656,6347,34462000,273674000,1500240200,500194800]
[null,null,null,"ASR Nederland","ASR",224,null,1125,null,10347,null,51.1363636364,82.776,0.009009009,1151,1520600,7382200,62286000,7583200]
[null,null,null,"BAE SYSTEMS","AER",null,null,21,null,269,null,0.9545454545,2.152,null,126,null,440914.312325179,5820192.94078776,2661369.83123586]
[null,null,null,"Basic-Fit NV","BFI",null,null,466,null,10904,null,21.1818181818,87.232,null,8261,null,1025200,18993200,10988200]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",1518,null,4718,null,36571,5000,214.4545454545,292.568,29.9795918367,7921,35533000,123923700,763778800,168187300]
[null,null,null,"Bekaert","BEKB",5,null,51,null,325,null,2.3181818182,2.6,null,71,18000,200000,1266200,275200]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,15,null,3910,null,0.6818181818,31.28,null,1339,null,2400,777620,228400]
[null,null,null,"Brunel Int","BRNL",null,null,7,null,117,null,0.3181818182,0.936,null,111,null,6404.32,105704.32,104058.24]
[null,null,null,"Bureau Veritas","BVI",null,null,36,null,2090,null,1.6363636364,16.72,null,365,null,96350,5582330,948700]
[null,null,null,"CTS Eventim AG","EVD",23,null,1274,null,7473,null,57.9090909091,59.784,22,1647,115450,6795950,44261150,8849500]
[null,null,null,"Deutsche Post","DPW",715,null,90680,null,880851,null,4121.8181818182,7046.808,0.9806094183,497618,3512250,434048200,3980665050,2024151950]
[null,null,null,"Deutsche Post AG","DPWE",9,null,409,null,17482,null,18.5909090909,139.856,0,22703,51000,1897850,71206200,83695150]
[null,null,null,"DSM-Firmenich [european]","DSME",null,null,131,null,1421,null,5.9545454545,11.368,null,141,null,1048000,8627800,1100000]
[null,null,null,"Edenred","QSV",18,null,10868,1420,79278,1420,494,634.224,8,59981,40460,25744000,154388630,122107000]
[null,null,null,"Elior Group","ELR",{"$nulls":4},31,null,null,0.248,null,15,null,null,8260,4000]
[null,null,null,"Euronext NV","ENX",146,null,202,null,320,null,9.1818181818,2.56,0.5531914894,127,2066200,2879700,4378200,1771000]
[null,null,null,"FDJ United","FDJ",12,null,26489,null,109508,15500,1204.0454545455,876.064,null,95698,22750,48287170,257336330,226599610]
[null,null,null,"Finmeccanica","FMNB",null,null,1861,null,15459,null,84.5909090909,123.672,null,10140,null,44311250,417118505,246308750]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",344,null,3202,null,26030,null,145.5454545455,208.24,2.1272727273,10315,821335.646140503,8447422.70883371,67697702.6214302,25650598.5686402]
[null,null,null,"Fraport","FRA",3,null,4926,null,21188,null,223.9090909091,169.504,null,2526,21000,36799700,145801100,19049300]
[null,null,null,"Gea","G1A",51,null,6414,null,19158,null,291.5454545455,153.264,0,7422,306800,35546050,108200100,39984050]
[null,null,null,"Georg Fischer","FIN",1043,null,5829,null,46131,null,264.9545454545,369.048,25.075,37407,4355160.4509974,26975106.0395234,220001539.885184,174602418.130557]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,0.944,null,57,null,null,679047.789154083,286271.958360443]
[null,null,null,"Getlink","TNU3",1,null,5,null,290,null,0.2272727273,2.32,null,12,1600,8740,489360,18100]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.016,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"Jungheinrich AG","JUN3",9,null,1430,null,5429,null,65,43.432,0.2857142857,2004,21500,3194800,15092700,4761750]
[null,null,null,"Kon. Vopak","VPK",null,null,114,null,1721,null,5.1818181818,13.768,null,514,null,516700,7661300,2449400]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",null,null,675,null,675,null,30.6818181818,5.4,null,null,null,1539000,1539000]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,32,null,181,null,1.4545454545,1.448,null,88,null,674378.091940597,3664848.59687959,1763175.01626545]
[null,null,null,"Kühne & Nagel International N","KNIN",285,null,7270,null,61432,null,330.4545454545,491.456,0.3571428571,27780,6426929.74848222,143167054.192417,1154893392.99717,484298525.265669]
[null,null,null,"LEGRAND","LRC",1,null,3667,null,19478,null,166.6818181818,155.824,null,7646,14000,53920100,271155800,102298800]
[null,null,null,"LONZA GROUP ","LONE",10,null,1182,null,7450,null,53.7272727273,59.6,0,3702,60711.1882046834,6896615.97749125,41682934.8244047,19706462.8063327]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",1,null,267,null,3022,null,12.1363636364,24.176,null,1894,3550,907600,11182850,6010600]
[null,null,null,"MTU Aero Engines Holding","MTX",339,null,5233,18,24330,18,237.8636363636,194.64,0.8031914894,10886,13111000,186757441.77,818325041.77,342708647.77]
[null,null,null,"NEXANS","NXS",3,null,69,null,5727,null,3.1363636364,45.816,null,298,43000,993400,73758400,4911100]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",2750,null,5250,null,35350,null,238.6363636364,282.8,0,2653,990000,1890000,12521000,1078968.24]
[null,null,null,"OPT E ON JDE Peets","JDEE"]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",null,null,841,null,14675,null,38.2272727273,117.4,null,5867,null,80900,1622550,646470]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,80,null,1181,null,3.6363636364,9.448,null,40,null,400000,5002700,200000]
[null,null,null,"Prosus NV","PRX",7421,null,69433,null,245918,3000,3156.0454545455,1967.344,2.4564508617,170397,30162750,318282600,1122029700,806949350]
[null,null,null,"PRYSMIAN","PRY",1402,null,1814,null,28188,null,82.4545454545,225.504,null,10389,17525000,23300500,292095100,110088100]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",23,null,627,null,18783,null,28.5,150.264,0,3655,72250,1687701,49726109.97,9355386.3]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",184,null,21582,null,99617,null,981,796.936,4.75,13344,5588500,691300700,3123245400,402629000]
[null,null,null,"Safran S.A. (10)","SEJ2",null,null,4504,null,70653,null,204.7272727273,565.224,null,8969,null,14204950,219466900,27084300]
[null,null,null,"Schindler [european]","SCHE",null,null,4,null,54,null,0.1818181818,0.432,null,2,null,103992.622328306,1803028.8824398,52049.4469746259]
[null,null,null,"Schindler Holding (PS)","SCHP",null,null,958,400,8081,3950,43.5454545455,64.648,null,2193,null,28016084.4443844,249817945.308825,64823507.9158534]
[null,null,null,"Schindler Holding AG","SCHA",20,null,77,null,445,null,3.5,3.56,1,181,569167.389418906,2284259.27810303,13507229.0757544,5348595.74929517]
[null,null,null,"Schneider Electric","SND",635,null,22189,36,128273,36,1008.5909090909,1026.184,0.2330097087,45497,17085000,666661434.6,3358794738.6,1177928134.6]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,368,null,6126,null,16.7272727273,49.008,null,887,null,11134500,171891900,21474900]
[null,null,null,"Sgl Carbon","SGL",331,null,2476,null,16434,null,112.5454545455,131.472,1.981981982,8476,160950,1191025,7231680,3768280]
[null,null,null,"SGS","SGSN",238,null,6384,null,43734,4480,290.1818181818,349.872,18.8333333333,22365,2118820.46834345,61776977.4156997,417270107.966122,203311754.500108]
[null,null,null,"SGS SA","SGSE",null,null,113,null,2125,null,5.1363636364,17,null,144,null,1063238.56134507,20525722.7358493,1438299.7180655]
[null,null,null,"Siemens","SIE",3732,null,91567,60,655229,60,4162.1363636364,5241.832,0.120384269,320326,109505000,2407440521.6,16085148221.6,6692474956.6]
[null,null,null,"Siemens","SIEE",129,null,4866,null,25817,null,221.1818181818,206.536,0.032,9376,3731500,117814500,621023700,170760700]
[null,null,null,"SIGNIFY NV","LIG",null,null,5663,null,10356,null,257.4090909091,82.848,null,4570,null,11906680,21140190,8895880]
[null,null,null,"Sulzer","SUN",39,null,884,null,4405,null,40.1818181818,35.24,0.1818181818,2301,640177.797051171,15043823.3465021,77113281.2896504,36584688.7876817]
[null,null,null,"Swiss Life Holding","SLHE",2,null,152,null,4413,null,6.9090909091,35.304,0,2685,190806.591500434,14415804.2832118,423229465.776482,246900889.178052]
[null,null,null,"Swisscom","SCME",null,null,445,null,7364,null,20.2272727273,58.912,null,17826,null,2916734.48965848,49721909.8412174,104900455.432661]
[null,null,null,"Thalès","CSF",17,null,1439,28,11431,28,65.4090909091,91.448,0.1333333333,3859,385000,34094758.81,281291758.81,87376452.81]
[null,null,null,"THYSSEN KRUPP","TKA",3167,null,247174,null,2034801,null,11235.1818181818,16278.408,0.0015812777,716329,3512140,304943640,2092647010,654830880]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",40,null,2122,null,83404,null,96.4545454545,667.232,0,114434,72000,1946200,124046360,85633180]
[null,null,null,"Vallourec","VAC",5,null,1763,null,11486,null,80.1363636364,91.888,null,6497,10100,4257660,25550760,14882580]
[null,null,null,"VAT Group [european]","VAGE",3,null,87,null,469,null,3.9545454545,3.752,0,146,234171.72593235,5585114.07850255,26003361.4249029,9047928.8657558]
[null,null,null,"VAT Group AG (10)","VAG2",16,null,761,null,4380,null,34.5909090909,35.04,0.0666666667,1628,134431.916738942,5818474.93596606,26433502.8305663,11410865.322056]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",20,null,4417,320,24117,1545,200.7727272727,192.936,0.5384615385,13192,1447311.36166522,299209076.274974,1313606956.576,615092929.950119]
[null,null,null,"Vusion","VUG",null,null,24,null,574,null,1.0909090909,4.592,null,332,null,306000,9062700,4805000]
[null,null,null,"Sum","--",41372,200,979502,14367,6873801,112722,44522.8181818182,54990.408,0.9377985948,3368030,416780935.724198,9183719200.81271,55170824388.8965,22621449398.7234]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",40,null,4373,null,20246,null,198.7727272727,161.968,0,55175,32000,2999040,13264320,26902520]
[null,null,null,"Allianz","ALV",1623,null,30143,null,288840,1200,1370.1363636364,2310.72,0.5282485876,123850,73447000,1157123000,10253913500,4106039900]
[null,null,null,"Allianz","ALVE",2,null,952,null,12704,null,43.2727272727,101.632,1,3553,80000,38731000,466827500,136586000]
[null,null,null,"AVIVA","CUA",{"$nulls":4},258,null,null,2.064,null,104,null,null,1858408.71124687,635156.295308241]
[null,null,null,"AXA","AXA",13421,2540,226571,2702,1700285,55428,10298.6818181818,13602.28,1.4269439421,1653752,58708050,914116478.8,6286667834.08,5665104228.8]
[null,null,null,"AXA","AXAE",null,null,2304,null,152089,null,104.7272727273,1216.712,null,190400,null,9213550,569577650,667132500]
[null,null,null,"BNP PARIBAS","BNPE",95,null,2599,null,66794,null,118.1363636364,534.352,null,17097,672000,23477900,530801600,116968100]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,1205,null,4192,null,54.7727272727,33.536,null,2607,null,2020314.18538445,7135948.04753622,4304977.22836695]
[null,null,null,"Emmi AG","EMM",null,null,172,null,1659,null,7.8181818182,13.272,null,612,null,1595512.40120662,13956418.1989329,4785621.34027326]
[null,null,null,"Generali (ITA exec. type)","ASG5",122,null,11193,null,130476,null,508.7727272727,1043.808,0,358748,536800,44786850,444518250,989372800]
[null,null,null,"Hannover Rückversicherung","HNR1",79,null,1952,null,22232,null,88.7272727273,177.856,0.196969697,6984,1959000,46401703.74,566604082.84,175901679.48]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,214,null,2196,null,9.7272727273,17.568,null,1893,null,4634295.61975584,47159260.9050263,34803316.4172631]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",970,null,23872,null,203536,30689,1085.0909090909,1628.288,0.0210526316,118786,2336296.61751952,52788118.5426119,450623506.601236,244922251.138582]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,264,null,4730,null,12,37.84,null,1867,null,579033.057181957,10996351.5324523,4508783.34417697]
[null,null,null,"Inficon Holding AG","IFC",10,null,7347,null,29681,null,333.9545454545,237.448,0,15155,17888.1179531657,13242098.139753,44700859.0551246,20706961.6135328]
[null,null,null,"ING","INN",622,null,149880,null,1492952,150,6812.7272727273,11943.616,0.1758034026,977212,1650193.9,337024784.63,3273426547.9,1948503439.04]
[null,null,null,"ING GROEP NV CVA","INNE",5,null,4956,null,21201,null,225.2727272727,169.608,null,1743,13750,12606350,51661899.52,4190586.13]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,13,null,335,null,0.5909090909,2.68,null,141,null,38076.087702189,975723.307666789,436119.004813547]
[null,null,null,"MUENCHENER RUECK","MUVE",123,null,1113,null,5221,null,50.5909090909,41.768,0.1181818182,1188,5681000,50079500,258732000,55587000]
[null,null,null,"Münchener Rückversicherung","MUV2",514,null,17943,null,112927,204,815.5909090909,903.416,0.925093633,40735,25686000,858229000,5690773798.72,2038622000]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",201,null,2026,null,34470,null,92.0909090909,275.76,2.35,9298,831600,8977300,172761200,45426600]
[null,null,null,"NN GROUP NV","NNG",11,null,3546,null,32929,null,161.1818181818,263.432,null,11599,85800,25167700,221520100,78751500]
[null,null,null,"Partners","PGHE",14,null,3020,null,46581,null,137.2727272727,372.648,0,24808,105160.450997398,26042019.5834794,438348398.213449,223404792.886576]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},51,null,null,0.408,null,51,null,null,51000,51000]
[null,null,null,"SCOR","SDR1",382,null,2183,null,49332,null,99.2272727273,394.656,0.7285067873,35535,1212550,6885400,144224600,91180200]
[null,null,null,"Siegfried  [european]","SFZE",null,null,100,null,130,null,4.5454545455,1.04,null,130,null,65047.7016478751,97852.5130202097,97592.7130774236]
[null,null,null,"Siegfried Holding AG","SFZ",50,null,28436,null,85549,null,1292.5454545455,684.392,null,67205,36860.3642671292,20758049.8413984,72860170.4776325,51752244.6324008]
[null,null,null,"SOCIETE GENERALE","SGEE",30,null,10140,null,23658,null,460.9090909091,189.264,2,31620,216000,30800000,83817500,88119400]
[null,null,null,"Swiss Life Holding","SLHN",72,null,3495,null,33145,696,158.8636363636,265.16,0.9459459459,14339,6640286.20988726,323353728.927666,3012246563.66066,1209734330.94773]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",5,null,1242,null,11518,null,56.4545454545,92.144,null,2934,44666.0884648742,12170667.7028017,108263648.693081,27834526.1331598]
[null,null,null,"Swiss Re","SREN",4077,null,82843,1300,526788,10740,3765.5909090909,4214.304,1.2840336134,284330,56837163.9202081,1075675570.55244,7152200973.14652,3877560290.60941]
[null,null,null,"Swiss Re","SREE",1615,null,16467,null,109010,null,748.5,872.08,0.5942744324,99770,22547267.9965308,218561565.861568,1496066240.1312,1393119822.16439]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,2746,null,15498,null,124.8181818182,123.984,null,7333,null,21747100,114936200,44568400]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",2,null,277,null,1629,null,12.5909090909,13.032,null,494,12800,2175400,11493400,3793800]
[null,null,null,"Zurich Insurance Group","ZURN",21225,null,240946,6600,1595300,62660,10952.0909090909,12762.4,2.390033541,724743,128868928.88118,1462313243.64249,9437735921.71205,4196675124.7018]
[null,null,null,"Zurich Insurance Group","ZURE",2571,null,46257,null,481933,null,2102.5909090909,3855.464,0.1202614379,339306,16645490.0260191,285188209.461222,2765322937.7611,1957981348.94817]
[null,null,null,"Sum","--",47881,2540,930790,10602,7320075,161767,42308.6363636364,58560.6,1.3490653976,5225097,404904552.573027,7089567608.47831,54216122165.7279,29536064913.569]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",60,null,20060,null,20120,null,911.8181818182,271.8918918919,null,20000,102000,50102000,50198000,50000000]
[null,null,null,"EUTELSAT GROUP","E3B",33,null,7836,null,28583,null,356.1818181818,228.664,0,10070,10800,2222791.6,8396266.8,3356084.32]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,139,null,6104,null,6.3181818182,48.832,null,1472,null,955100,38646700,9216400]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},947,null,null,7.576,null,331,null,null,1683200,661600]
[null,null,null,"KBC Groep N.V. [european]","KDBE",null,null,10,null,2059,null,0.4545454545,16.472,null,1004,null,110000,24658000,12248000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",5,null,933,null,1853,null,42.4090909091,14.824,null,80,182500,36114500,71549000,3124000]
[null,null,null,"Legrand S.A. [european]","LRCE",null,null,1,null,2,null,0.0454545455,0.016,null,1,null,12000,24500,12000]
[null,null,null,"Louis Hachette","ALH"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},2,null,null,0.016,null,2,null,null,3100,3100]
[null,null,null,"ProSiebenSat.1","PSM",34,null,1027,null,9750,null,46.6818181818,78,null,7027,11100,424255,4481925,3219800]
[null,null,null,"Publicis Groupe","PU4",11,null,1192,null,28315,null,54.1818181818,226.52,0.1,23712,94400,8695200,208318900,175302800]
[null,null,null,"RELX PLC","ELV",null,null,241,null,16633,null,10.9545454545,133.064,null,1051,null,692600,45174360,2998050]
[null,null,null,"Rexel","RXL",null,null,2087,52,10313,104,94.8636363636,82.504,null,2608,null,7546195.96,37380511.88,9477211.88]
[null,null,null,"Saipem","SPE",null,null,21630,17000,137995,34000,983.1818181818,1103.96,null,95034,null,108756000,653941400,437841600]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",103,null,7226,null,85142,null,328.4545454545,681.136,0.03,21067,399500,26392700,312339900,79496650]
[null,null,null,"Téléperformance","RCF",326,null,3041,340,23983,451,138.2272727273,191.864,3.1265822785,24850,1673450,17244525.7,132394163.16,154680113.16]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},70,null,null,0.56,null,13,null,null,479000,60400]
[null,null,null,"TF1","FSE",null,null,24,null,2589,null,1.0909090909,20.712,null,5181,null,17080,1663980,3368240]
[null,null,null,"Universal Music Group","UMG",null,null,1936,126,89170,5126,88,713.36,null,28464,null,4086470.46,175221010.46,52347465.1]
[null,null,null,"VIVENDI","VVUB"]
[null,null,null,"VIVENDI SE","VVU",null,null,457,null,14084,null,20.7727272727,112.672,null,12968,null,105190,2871460,2630400]
[null,null,null,"Wolters Kluwer","WOS",130,null,4923,null,42709,null,223.7727272727,341.672,0.884057971,14669,870400,28141350,291683150,99880600]
[null,null,null,"Sum","--",702,0,72763,17518,520423,39681,3307.4090909091,4274.3158918919,1.412371134,269604,3344150,291617958.72,2061108527.3,1099924514.46]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA"]
[null,null,null,"BAWAG Group AG","BG1",2,null,445,null,2640,null,20.2272727273,21.12,null,609,34000,7828000,37158500,10017200]
[null,null,null,"BP","BPT",102,null,387,null,9344,null,17.5909090909,74.752,null,7493,544454.501780564,2239661.40492131,51495861.670713,37014672.6207736]
[null,null,null,"Enav SpA","ENV",{"$nulls":4},2,null,null,0.016,null,2,null,null,5100,5100]
[null,null,null,"ENI (ITA exec. type)","ENT5",1350,null,20842,null,184700,null,947.3636363636,1477.6,0.6770186335,360324,14048500,245217850,1776993400,2344442750]
[null,null,null,"Fugro","F3D",2,null,394,null,8574,null,17.9090909091,68.592,null,3863,1680,520250,9472310,5057330]
[null,null,null,"Neste Oil Corporation","NEF",39,null,6868,null,144375,null,312.1818181818,1155,0,39682,127000,17432450,376381440,96199700]
[null,null,null,"OMV","OMV",805,null,2166,null,22288,null,98.4545454545,178.304,null,5601,3925200,11675913.12,119521968.48,29681484.32]
[null,null,null,"Repsol YPF","REP",3,null,73348,null,673700,null,3334,5389.6,null,483811,4800,162481650,1391318275,570256550]
[null,null,null,"SBM Offshore","SBMO",22,null,803,null,32932,null,36.5,263.456,0,1694,66000,2465600,83820140,5263150]
[null,null,null,"Shell [european]","ROYE",null,null,4585,null,49968,null,208.4090909091,399.744,null,2966,null,17931450,200141850,11596350]
[null,null,null,"Shell Plc","ROY",153,null,76166,null,603047,2000,3462.0909090909,4824.376,0.1769230769,225283,681200,279643150,2127851350,690896900]
[null,null,null,"TotalEnergies SE","TOTB",5334,null,118340,null,1075001,22800,5379.0909090909,8600.008,4.9731243001,777965,34744100,869243445.3,7428643237.4,4440848168.12]
[null,null,null,"VIRIDIEN","GDG",3,null,10,null,184,null,0.4545454545,1.472,2,107,23200,77700,2801300,1374500]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},6018,null,null,48.144,null,3013,null,null,3023300,1515500]
[null,null,null,"Sum","--",7815,0,304354,0,2812773,24800,13834.2727272727,22502.184,3.1349206349,1912413,54200134.5017806,1616757119.82492,13608628032.5507,8244169355.06077]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",481,null,68634,null,411496,9084,3119.7272727273,3291.968,0.217721519,166208,9396600,1208579800,6461293056.68,2691993300]
[null,null,null,"Adidas","ADSE",12,null,1412,null,8880,null,64.1818181818,71.04,null,6512,193000,29121800,155926300,121305200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,10104,null,38512,null,459.2727272727,308.096,null,7153,null,36798800,108652650,26745300]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,6,null,17,null,0.2727272727,0.136,null,8,null,192000,531500,256000]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},8,null,null,0.064,null,1,null,null,181500,26000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,1,null,742,null,0.0454545455,5.936,null,13,null,44056.4386166278,27617654.6732816,549788.31989793]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},7,null,null,0.056,{"$nulls":4},164500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,3.72,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",735,null,12767,18,104119,868,580.3181818182,832.952,5.2288135593,45622,5237900,91088499.9,883231499.9,361964799.9]
[null,null,null,"BIC","BIF",null,null,2,null,893,null,0.0909090909,7.144,null,65,null,12000,4727600,263200]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,22,null,160,null,1,1.28,null,119,null,1137246.10053504,8032512.01764737,6077828.68410369]
[null,null,null,"Burberry Group","BRBY",null,null,8,null,202,null,0.3636363636,1.616,null,156,null,109299.288331445,2202763.18225575,1649944.90517892]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",4570,null,136140,4609,572735,25709,6188.1818181818,4581.88,2.3406432749,224648,92942974.848222,2562149109.75109,9985183587.721,3858998745.9987]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,25,null,5146,null,1.1363636364,41.168,null,816,null,102800,20631100,2743800]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,2766,null,6158,null,125.7272727273,49.264,null,1721,null,11585400,24765400,6803400]
[null,null,null,"DWS Group [european]","DWSE",null,null,4001,null,8017,null,181.8636363636,64.136,null,2012,null,16806000,32901600,8670600]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,17,null,492,null,0.7727272727,3.936,null,81,null,278000,6613600,1186000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",83,null,439,null,1380,null,19.9545454545,11.04,0,575,582100,3039900,8853600,3614300]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE",null,null,455,null,455,null,20.6818181818,3.64,null,455,null,2775500,2775500,2775500]
[null,null,null,"GRENKE AG [european]","GLJE",null,null,4000,null,5200,null,181.8181818182,41.6,null,2000,null,10960000,14080000,5480000]
[null,null,null,"Henkel","HEN3",93,null,7041,null,65335,null,320.0454545455,522.68,3.65,16507,624500,51065400,462304000,114591200]
[null,null,null,"HERMES INTERNATIONAL","HMI",155,null,2157,null,16570,null,98.0454545455,132.56,0.8902439024,7900,26416000,360043783,2876516001.95,1371781483.95]
[null,null,null,"Hermes International [european]","HMIE",null,null,21,null,75,null,0.9545454545,0.6,null,27,null,3440000,12647000,4608000]
[null,null,null,"Hermes International S.A. (10)","HMI2",344,null,1072,null,17485,null,48.7272727273,139.88,null,4616,5468800,17787900,325415200,87139900]
[null,null,null,"Hugo Boss","BOSS",22590,null,266156,null,728746,null,12098,5829.968,0.4799528302,849583,89397650,1045961450,2807489100,3362700200]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,2593,null,10876,null,117.8636363636,87.008,null,1470,null,11539800,52558600,6346000]
[null,null,null,"L Oréal","LOR",1845,null,7563,null,53462,null,343.7727272727,427.696,1.162954279,17292,71304500,278862500,1952878900,612988700]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",21,null,1220,null,26632,null,55.4545454545,213.056,null,3511,77850,4028400,97497300,11891250]
[null,null,null,"LVMH","MOH",1266,null,38473,null,165932,null,1748.7727272727,1327.456,0.4501718213,90475,75626000,2001347000,8822221800,4732724800]
[null,null,null,"LVMH [european]","MOHE",null,null,343,null,3494,null,15.5909090909,27.952,null,577,null,17354000,187904000,30574000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",21,null,2795,null,42047,null,127.0454545455,336.376,20,12927,98800,13870850,211383450,50767000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,0.6,{"$nulls":4},480000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},37,null,null,0.296,null,3,null,null,1362500,134500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",{"$nulls":4},1190,null,null,9.52,{"$nulls":4},30500000]
[null,null,null,"Nagarro SE [european]","NAGE",11,null,1619,null,1701,null,73.5909090909,13.608,null,804,81200,19311350,19758100,9618600]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},71,null,null,0.568,{"$nulls":4},604400]
[null,null,null,"NVIDIA","NVDX",null,null,34,null,169,null,1.5454545455,1.352,null,27,null,643200,2863800,539800]
[null,null,null,"OPmobility SE","POM",null,null,41,null,304,null,1.8636363636,2.432,null,59,null,69750,504520,98170]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",null,null,3,null,18,null,0.1363636364,0.144,null,null,null,38600,217000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",1,null,12470,null,95588,5000,566.8181818182,764.704,0,47657,2600,28921170,229783510,107102170]
[null,null,null,"Porsche AG pref.","PAG",20054,null,114085,null,715892,null,5185.6818181818,5727.136,6683.6666666667,272536,90237350,525054900,3082818301,1242080450]
[null,null,null,"Porsche Auto H [european]","PORE",6,null,1365,null,24771,null,62.0454545455,198.168,null,54887,16200,5205800,78941000,199463500]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,1202,null,3222,null,54.6363636364,25.776,null,4652,null,6543200,17601800,28477400]
[null,null,null,"ProSiebenSat [european]","PSME",null,null,3600,null,7270,null,163.6363636364,58.16,null,1870,null,4320000,8670200,2190200]
[null,null,null,"Puma","PUM",128,null,87585,7360,375784,7360,3981.1363636364,3006.272,5.0952380952,270778,328100,199632290,839652701,656073530]
[null,null,null,"Reckitt Benckiser","RBE",null,null,6,null,39,null,0.2727272727,0.312,null,35,null,231390.28594518,2297966.59047208,2004513.55332599]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",10,null,1491,null,3525,null,67.7727272727,28.2,null,1407,882000,82035000,265667000,111442000]
[null,null,null,"SEB","GRB",1,null,4,null,362,null,0.1818181818,2.896,null,36,4000,24800,1760900,160200]
[null,null,null,"SMA Solar [european]","SMAE",null,null,5401,null,10332,null,245.5,82.656,null,2701,null,41267000,79864000,20687000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",10,null,749,null,6688,null,34.0454545455,53.504,null,2171,36860.3642671292,3370638.5222876,28613526.4478224,9871936.67317285]
[null,null,null,"Swatch Group","UHR",1356,null,36217,null,296679,null,1646.2272727273,2373.432,1.6904761905,146447,3021411.53512576,74860378.5388793,576803864.940822,265621665.582303]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,239,null,3292,null,10.8636363636,26.336,null,1668,null,647730.422310469,6967696.59485834,3474409.02190414]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,12000,null,12471,null,545.4545454545,99.768,null,6150,null,26400000,26638600,13269200]
[null,null,null,"Tesla [EUR]","TSLX",null,null,87,null,536,null,3.9545454545,4.288,null,20,null,306350,1864250,71000]
[null,null,null,"TUI AG [european]","TUIE",null,null,30,null,604,null,1.3636363636,4.832,null,380,null,19200,457200,307200]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,28,null,340,null,1.2727272727,2.72,null,7259,null,252100,2630500,55253900]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,4046,null,8303,null,183.9090909091,66.424,null,2318,null,13970300,27979400,7696400]
[null,null,null,"Sum","--",53793,0,852535,11987,3865001,48021,38751.5909090909,30920.008,1.7465026039,2286915,471976396.747615,8813206442.24799,40893879012.6982,20222853986.5886]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,5,null,243,null,0.2272727273,1.944,null,369,null,43166.18,1865405.82,1644667.52]
[null,null,null,"Covivio","FDR",null,null,184,null,4633,null,8.3636363636,37.064,null,2259,null,1049200,27180000,13322600]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},572,null,null,4.576,null,419,null,null,860600,656900]
[null,null,null,"CSG NV","CSG",4,null,208,null,1354,null,9.4545454545,18.2972972973,null,1166,7600,324800,2305600,1957200]
[null,null,null,"Gecina","GI6A",1,null,1346,430,5210,474,61.1818181818,41.68,null,3760,7000,10480534.18,38730478.02,29053378.02]
[null,null,null,"Icade","ICAD",1,null,656,null,2839,null,29.8181818182,22.712,null,697,1750,1338550,5847860,1477390]
[null,null,null,"KLEPIERRE","LIF",null,null,451,null,20998,null,20.5,167.984,null,4698,null,1616450,64450150,14229250]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",null,null,1,null,14,null,0.0454545455,0.1891891892,null,5,null,12000,108000,36000]
[null,null,null,"Pharming Group NV","IAG",null,null,1,null,1,null,0.0454545455,0.0135135135,null,1,null,120,120,120]
[null,null,null,"PSP Swiss Property","PSPN",1,null,320,null,3257,null,14.5454545455,26.056,0,1423,16261.9254119688,5215910.60600342,54740234.9921565,23842984.1682932]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,2.504,null,13,null,null,5855160.4586185,234222.511385817]
[null,null,null,"Swiss Prime Site","SPSN",2,null,587,null,4890,null,26.6818181818,39.12,0,2355,21682.5672159584,7081103.53226446,66813417.7430093,31801669.9197571]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},202,null,null,1.616,null,115,null,null,2688205.83759072,1531121.23183691]
[null,null,null,"TKH Group NV","TWE",null,null,46,null,372,null,2.0909090909,5.027027027,null,169,null,202400,1618300,793000]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",5,null,6123,null,180503,60579,278.3181818182,1444.024,null,141542,46600,55342300,1750594613.18,1356916100]
[null,null,null,"Wereldhave","WER",null,null,464,null,1645,null,21.0909090909,13.16,null,767,null,802500,3142650,1339700]
[null,null,null,"Sum","--",14,0,10392,430,227046,61053,472.3636363636,1825.967027027,3.6666666667,159758,100894.492627927,83509034.4982679,2026800796.05138,1478836303.37127]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",142,null,6215,null,92329,null,282.5,738.632,1.9583333333,34095,480850,22605350,348685400,125755000]
[null,null,null,"Ahold Delhaize [european]","AHOE",null,null,100,null,100,null,4.5454545455,0.8,null,100,null,355000,355000,355000]
[null,null,null,"Avolta [european]","DUFE",null,null,405,null,641,null,18.4090909091,5.128,null,414,null,1955598.88900686,3057112.41510252,2000542.18173932]
[null,null,null,"Carrefour","CAR",7219,null,57348,null,308254,null,2606.7272727273,2466.032,1.8852917666,393536,11036761.12,89666889.74,457106451.04,469254782.56]
[null,null,null,"Casino Guichard","CAJ",6,null,53,null,214,null,2.4090909091,1.712,0,47,480,2840,6075,2360]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},800,null,null,6.4,null,1906,null,null,352640,999760]
[null,null,null,"Colruyt Group","EFC",null,null,147,null,620,null,6.6818181818,4.96,null,209,null,506700,2155300,763500]
[null,null,null,"Dufry AG","DUFN",50,null,5814,null,36966,null,264.2727272727,295.728,null,16096,249349.522983521,31887464.6111601,186813086.800936,77992788.9828671]
[null,null,null,"Galenica [european]","GASE",null,null,110,null,846,null,5,6.768,null,14,null,1017826.32130838,8777737.56846848,142268.488397311]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",196,null,1818,null,12918,7200,82.6363636364,103.344,0.0051282051,3425,1936686.9037294,15299276.8686777,129062624.789177,30442745.6083279]
[null,null,null,"Inditex","IXD",30,null,16730,null,72761,null,760.4545454545,582.088,1,59862,167800,90681115.19,387192314.21,296618814.38]
[null,null,null,"Kering S.A. (10)","PPX2",121,null,280,null,2936,null,12.7272727273,23.488,0.4938271605,263,301500,752615.1,8785965.1,717161.4]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,7,null,168,null,0.3181818182,1.344,null,52,null,30189.9967279524,675592.04045903,223510.989966943]
[null,null,null,"Medmix AG","MEX",125,null,440,null,2481,null,20,19.848,0,1705,135516.04509974,491252.565072673,2823642.19983179,1900889.17805248]
[null,null,null,"PPR","PPX",112,null,7461,1077,47802,1077,339.1363636364,382.416,21.4,43186,2416921,206675155.32,1183518755.32,973863664.32]
[null,null,null,"SAINSBURY","SAN",null,null,10,null,43,null,0.4545454545,0.344,null,10,null,34686.0909176623,165727.482870882,34796.7291074639]
[null,null,null,"TESCO","TCO",{"$nulls":4},11,null,null,0.088,{"$nulls":4},56399.9697258307]
[null,null,null,"Sum","--",8001,0,96938,1077,579890,8277,4406.2727272727,4639.12,1.6876049714,554920,16725864.5918127,461961960.692871,2719589823.93657,1981067584.81846]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},3659,null,null,29.272,null,3300,null,null,36654330.0050212,33337843.3229604]
[null,null,null,"Aixtron","AIX",30,null,18775,null,112203,null,853.4090909091,897.624,0.3043478261,28435,177500,103691400,438005770,104439900]
[null,null,null,"Alfa Laval","ALA",null,null,125,null,385,null,5.6818181818,3.08,null,156,null,675657.389672381,2034969.95210186,836152.076850224]
[null,null,null,"ASML Holding","ASM",2337,null,23975,149,140873,574,1089.7727272727,1126.984,0.6657163222,53784,438567000,3945353633,18961192643,6269823633]
[null,null,null,"ASML Holding [european]","ASME",1,null,530,null,6317,null,24.0909090909,50.536,null,536,104000,67562000,769116000,71178000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",297,null,8104,null,82134,null,368.3636363636,657.072,0.0421052632,12036,6213500,126056300,1025601200.3,161974500]
[null,null,null,"Assa Abloy","ASB",null,null,45,null,1206,null,2.0454545455,9.648,null,565,null,130687.254760221,4257964.20956314,1745501.28534704]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,1.088,{"$nulls":4},2201232.89748254]
[null,null,null,"Atlas Copco","ATL",57,null,97,null,1560,null,4.4090909091,12.48,0.5405405405,1275,106008.022716005,182735.003822912,2606492.285335,1963887.83745997]
[null,null,null,"AtoS","AXIB"]
[null,null,null,"Boliden","BOL",null,null,56,null,1222,null,2.5454545455,9.776,null,840,null,297201.66548005,6402791.7358366,4187435.16889911]
[null,null,null,"Capgemini SA","CGM",7,null,4857,null,27153,null,220.7727272727,217.224,0.75,27721,66200,52298500,288822800,348213500]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.32,null,40,null,null,203396.180969076,203533.293196869]
[null,null,null,"DASSAULT SYSTEMS","DYS1",20,null,8264,null,98552,null,375.6363636364,788.416,19,30425,35580,14057600,205984760,61407980]
[null,null,null,"DSV","DSV",null,null,10,null,7856,null,0.4545454545,62.848,null,317,null,187293.475498,182096502.583132,6415412.40216737]
[null,null,null,"Electrolux","ELU",null,null,269,null,630,null,12.2272727273,5.04,null,530,null,78268.7761411166,280834.413110489,221446.553916926]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Elekta","EKT",null,null,3500,null,5000,null,159.0909090909,40,null,null,null,1793557.83308931,2738921.3809831]
[null,null,null,"Ericsson","ERI",55,null,1778,null,320918,null,80.8181818182,2567.344,0,214259,79325.7312840853,1889319.75214147,341843154.501014,226686276.101565]
[null,null,null,"Essity","ESS",116,null,132,null,2107,null,6,16.856,0,818,292784.062739442,332020.455969145,5107967.11052383,1933612.95269021]
[null,null,null,"Evolution","EVO",10,null,319,null,2392,null,14.5,19.136,0,961,70311.4436381665,2028894.14654247,13742432.7677754,5572001.98439543]
[null,null,null,"Genmab","GMA",null,null,53,null,280,null,2.4090909091,2.24,null,238,null,1274365.8584795,6891395.68901469,5764265.16823868]
[null,null,null,"Getinge","GET",{"$nulls":4},1075,null,null,8.6,null,907,null,null,1630013.02618268,1279754.65656429]
[null,null,null,"H & M","HMB",null,null,143,null,2942,null,6.5,23.536,null,1025,null,233166.695388853,4908005.65381993,1713164.65972128]
[null,null,null,"Hexagon","HEX",{"$nulls":4},1985,null,null,15.88,null,719,null,null,1834466.48217376,688303.686465521]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",6008,null,485931,52000,3054906,64037,22087.7727272727,24439.248,0.2739609839,1458650,48734700,3780357580,16262426944,7298747880]
[null,null,null,"INFINEON AG","IFXE",210,null,17395,null,101041,null,790.6818181818,808.328,null,10392,1480000,94053700,428114550,57417800]
[null,null,null,"Investor","INV",null,null,29,null,3712,null,1.3181818182,29.696,null,2705,null,95330.553721864,12472070.0046045,8874396.78888738]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},187,null,null,1.496,null,167,null,null,89596.8403224093,73278.3114598837]
[null,null,null,"Logitech","LOGN",2989,null,40830,2350,281832,11510,1855.9090909091,2254.656,3.4611940299,126421,23563313.0962706,371715127.39227,2293892710.68207,1076100412.05812]
[null,null,null,"Logitech International SA","LOGE",null,null,941,null,6668,null,42.7727272727,53.344,null,3872,null,10448691.8154141,59638063.67683,36434179.1368467]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},65,null,null,0.52,null,15,null,null,1182059.00126512,284968.894240417]
[null,null,null,"Nibe Industrier","NIB",null,null,530,null,832,null,24.0909090909,6.656,null,828,null,177965.178418907,276863.259470766,269778.559509313]
[null,null,null,"Nokia","NOA3",14074,null,444177,null,3085647,10478,20189.8636363636,24685.176,0.0481084301,1978137,32487740,641543250,3698376500,2088769570]
[null,null,null,"Nokia","NOAE",null,null,5356,null,16222,null,243.4545454545,129.776,null,8579,null,6300520,18048970,11999440]
[null,null,null,"Nokia","NOK",null,null,222,null,412,null,10.0909090909,3.296,null,244,null,340993.433711259,473674.055260344,339827.718396248]
[null,null,null,"Nordea Bank","NDE",{"$nulls":4},70,null,null,0.56,{"$nulls":4},109154.949794771]
[null,null,null,"Novo Nordisk","NON",52,null,13380,null,169202,null,608.1818181818,1353.616,25,89415,223429.305362303,55789284.5416433,648244327.696045,382753361.428858]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,29,null,160713,null,1.3181818182,1285.704,null,43484,null,139270.587483385,697997230.750278,178383838.383839]
[null,null,null,"Orsted","ORS",{"$nulls":4},292,null,null,2.336,null,21,null,null,633636.547752057,53381.4970901064]
[null,null,null,"Quadient SAS","NP6",null,null,9,null,102,null,0.4090909091,0.816,null,60,null,11500,162200,96600]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,5,null,1539,null,0.2272727273,12.312,null,1016,null,20003.6370249136,5372493.55340535,3506246.33563343]
[null,null,null,"SAP","SAP",4923,null,172004,560,1234645,560,7818.3636363636,9877.16,0.9979707792,372004,83364500,2718163098.08,21112712338.57,6808367970.51]
[null,null,null,"SAP","SAPE",12,null,6568,null,51313,null,298.5454545455,410.504,1,14975,166800,108818900,881809400,230102800]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",7,null,1215,null,16355,null,55.2272727273,130.84,null,1321,53800,8987600,116110900,9919500]
[null,null,null,"SEB","SEB",210,null,240,null,2023,null,10.9090909091,16.184,0.1666666667,2976,372132.059314012,423430.644830956,3825766.38307028,5359714.73233211]
[null,null,null,"Securitas","SEC",null,null,50,null,399,null,2.2727272727,3.192,null,317,null,70676.2117550499,551243.370702267,424931.222658187]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,100,null,935,null,4.5454545455,7.48,null,380,null,216655.38253216,2259042.95638693,886159.554413025]
[null,null,null,"SKF","SKF",null,null,349,null,3876,null,15.8636363636,31.008,null,1449,null,877821.644634336,9293013.48122483,3455554.05222568]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",2677,null,87676,null,1323803,155400,3985.2727272727,10590.424,266.7,800305,10452500,417412100,5121292250,2365301670]
[null,null,null,"Svenska Cellulosa","SCA",null,null,1126,null,1346,null,51.1818181818,10.768,null,1199,null,1018396.16465446,1260735.00291549,1097947.9547197]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,50,null,2761,null,2.2727272727,22.088,null,2569,null,65921.0765593744,3542928.29202553,3154327.01754386]
[null,null,null,"Swedbank","SWD",null,null,30,null,1899,null,1.3636363636,15.192,null,949,null,99410.8044671076,6184157.8929756,2898624.79953096]
[null,null,null,"Tele2","TEB",null,null,10,null,884,null,0.4545454545,7.072,null,565,null,16713.3435721384,1391969.88869226,836152.076850223]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,6.08,null,700,null,null,312044.285007417,276372.164344022]
[null,null,null,"Temenos [european]","TEME",null,null,8,null,87,null,0.3636363636,0.696,null,null,null,48579.4838429842,571340.723668039]
[null,null,null,"TEMENOS AG","TEMN",20,null,3692,48,35564,2798,167.8181818182,284.512,null,21394,147441.457068517,22440716.3803637,254798598.317008,142632565.864238]
[null,null,null,"United Internet","UTDI",14,null,1003,null,20772,null,45.5909090909,166.176,0.4,11076,31300,2524031.6,57918152.12,30839928.16]
[null,null,null,"Vestas Wind Systems","VWS",null,null,14,null,488,null,0.6363636364,3.904,null,34,null,38369.6720150011,1173130.57058803,87497.4914710014]
[null,null,null,"Volvo","VOL",null,null,318,null,7097,null,14.4545454545,56.776,null,5355,null,955808.250411893,21233239.5895654,15357354.9749696]
[null,null,null,"Sum","--",34126,0,1354319,55107,10409074,245357,61559.9545454546,83272.592,0.4571306576,5340461,646789865.178393,12561294047.1863,74027909340.635,28074690133.8386]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,79,null,10782,null,3.5909090909,86.256,null,479,null,48210,8097900,363290]
[null,null,null,"BT GROUP","BTG",null,null,130,null,240,null,5.9090909091,1.92,null,95,null,320654.82868597,586337.41829723,236617.757930755]
[null,null,null,"Deutsche Telekom","DTE",87429,null,455504,822,2355782,822,20704.7272727273,18846.256,2.9745874437,810804,204116270,1200892159.37,7124345490.37,2415744829.37]
[null,null,null,"Deutsche Telekom","DTEE",462,null,8490,null,33630,null,385.9090909091,269.04,2.447761194,11358,1167800,24281200,101704800,36065650]
[null,null,null,"Elisa Communications","EIA",null,null,1,null,1173,null,0.0454545455,9.384,null,1163,null,4200,5018700,4730200]
[null,null,null,"FACC","FACC",20,null,105,null,740,null,4.7727272727,5.92,null,124,28000,183520,1044240,206940]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.032,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",null,null,2085,null,181367,null,94.7727272727,1450.936,null,56359,null,924600,79288030,23703825]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.248,null,11,null,null,31000,10000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",10,null,116324,258,1177323,19218,5287.4545454546,9418.584,0.6666666667,1345834,15040,210531222.48,1997171273.78,1246112153.78]
[null,null,null,"Orange","FTEE",1,null,24,null,3378,null,1.0909090909,27.024,null,2556,1600,38460,5977180,4590060]
[null,null,null,"Qt Group OYJ","QTC",null,null,202,null,426,null,9.1818181818,3.408,null,78,null,524750,1097350,217600]
[null,null,null,"Swisscom","SCMN",370,null,21873,null,141096,null,994.2272727273,1128.768,15.8181818182,84771,2279271.46574154,142300476.753176,958937165.590309,516074821.080026]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,140,null,6843,null,6.3636363636,54.744,null,6796,null,830400,5370100,5339800]
[null,null,null,"Telefonica","TNE5",788,null,56128,null,364487,100000,2551.2727272727,2915.896,23.625,1170320,280270,20079820,129134030,456590900]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.24,{"$nulls":4},30000]
[null,null,null,"Telia Company AB","TLSN",null,null,2,null,8,null,0.0909090909,0.064,null,10,null,4400,18800,21800]
[null,null,null,"VODAFONE GROUP","VOD",6,null,27,null,2086,null,1.2272727273,16.688,null,1579,6730.2559896148,34088.9922021934,2865525.05705914,2195731.60122948]
[null,null,null,"Sum","--",89086,0,661114,1080,4279426,120040,30050.6363636364,34235.408,3.0145103871,3492337,207894981.721731,1600998162.42406,10420729722.2157,4712204218.58919]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",21,null,1742,null,51581,null,79.1818181818,412.648,2,17365,88900,6725550,203191100,59193400]
[null,null,null,"Air France KLM","AFR",8,null,15441,null,119827,null,701.8636363636,958.616,0,48134,9200,19517570,126503970,47712330]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,13631,null,40851,null,619.5909090909,326.808,null,51460,null,17340250,46558130,40291530]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",1742,null,235771,null,1516914,null,10716.8636363636,12135.312,0.4220408163,1044211,1693260,196692150,1182231650,711137970]
[null,null,null,"OPT E ON COMPASS GROUP","CPGE",{"$nulls":4},23,null,null,0.3770491803,{"$nulls":4},663159.978877286]
[null,null,null,"OPTION ON COMPASS GROUP","CPG"]
[null,null,null,"Ryanair","RYA",100,null,17046,null,130443,null,774.8181818182,1043.544,null,11406,260000,46910800,332433600,31651500]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,3.2,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",null,null,574,null,4153,null,26.0909090909,33.224,null,2047,null,3009200,18537050,9692500]
[null,null,null,"TUI","TUI",1546,null,90322,null,755886,null,4105.5454545455,6047.088,54.2142857143,376134,981200,60697447.44,522621424.81,249257843.94]
[null,null,null,"Sum","--",3417,0,374527,0,2620078,0,17023.9545454545,20960.8170491803,1.6947949527,1550757,3032560,350892967.44,2433860084.78888,1148937073.94]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},5,null,null,0.04,null,5,null,null,32000,32000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,157,null,2131,null,7.1363636364,17.048,null,274,null,402800,5637100,693300]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",null,null,29,null,2533,null,1.3181818182,20.264,null,2533,null,75400,8451600,8451600]
[null,null,null,"Cellnex Telecom SA","CLX",840,null,1416,null,22635,null,64.3636363636,181.08,null,9379,1962000,3692100,69467500,32129600]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},11,null,null,0.088,null,10,null,null,22820.7175360324,20878.0374644783]
[null,null,null,"Colonial SFL Socimi SA","COL"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",1,null,1317,null,44776,null,59.8636363636,358.208,null,1719,1900,2265250,89165720,2966460]
[null,null,null,"E.ON SE","EOA",19490,null,90886,null,746050,null,4131.1818181818,5968.4,555.8571428571,277390,32741620,161493440,1345717380,458254530]
[null,null,null,"Enagas SA","ENG",null,null,3030,null,3049,null,137.7272727273,41.2027027027,null,3019,null,4690000,4723200,4683200]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,14,null,1953,null,0.6363636364,15.624,null,2748,null,53400,6292800,8709500]
[null,null,null,"Enel (ITA exec. type)","ENL5",300,null,31123,null,359224,8000,1414.6818181818,2873.792,0.2,305300,1542700,147541300,1648010600,1105535050]
[null,null,null,"Enel [european]","ENLE",null,null,1983,null,3088,null,90.1363636364,24.704,null,837,null,9320100,14426000,3766500]
[null,null,null,"Ferrovial","FER",3407,null,17486,null,34021,null,794.8181818182,272.168,null,6069,18397800,105403500,197878800,35277700]
[null,null,null,"Fortum Corporation","FOT",51,null,6947,null,154348,null,315.7727272727,1234.784,0,257454,107300,13821700,303699852,407055372]
[null,null,null,"GDF Suez","GZF",306,null,139026,null,517389,null,6319.3636363636,4139.112,0.0032786885,2862142,857800,333074900,1254215230,3782215980]
[null,null,null,"Grifols SA","GRF",null,null,832,null,1002,null,37.8181818182,13.5405405405,null,826,null,733000,893250,726550]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",17473,null,197789,null,1081104,10000,8990.4090909091,8648.832,5.9392374901,575915,36764775,399137550,2091181300,1074134575]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",null,null,123,null,2255,null,5.5909090909,30.472972973,null,2176,null,606600,11655400,11217800]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",null,null,2,null,332,null,0.0909090909,2.656,null,2,null,11200,1727200,11200]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.0135135135,{"$nulls":4},470]
[null,null,null,"KONE","KC4",10,null,1736,null,16535,null,78.9090909091,132.28,null,6121,48000,9047250,101107500,35825300]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",{"$nulls":4},695,null,null,5.56,null,600,null,null,4178000,3600000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL",{"$nulls":4},40,null,null,0.5405405405,null,40,null,null,50000,50000]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},22,null,null,0.176,null,1,null,null,320914.282733326,15078.5826132344]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,46,null,3509,null,2.0909090909,28.072,null,3051,null,129000,9133100,7861800]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",null,null,41,null,2732,null,1.8636363636,21.856,null,1440,null,61800,4242500,2029050]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},45,null,null,0.6081081081,null,45,null,null,63000,63000]
[null,null,null,"RWE","RWE",30198,null,195029,null,1977359,6000,8864.9545454546,15818.872,0.5725667864,252475,176717450,1125704500,10790442250,1121221940]
[null,null,null,"RWE","RWEE",400,null,1603,null,13601,null,72.8636363636,108.808,null,6586,2120000,8711200,69679500,25802000]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",null,null,3,null,1511,null,0.1363636364,12.088,null,3544,null,18400,8467700,13406000]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR"]
[null,null,null,"TERNA","UEI",null,null,350,null,397,null,15.9090909091,3.176,null,1245,null,3745000,4210500,9098500]
[null,null,null,"Veolia Environnement","VVD",8,null,38011,15000,236257,15000,1727.7727272727,1890.056,0.3333333333,276785,30800,144846250,771480020,831892000]
[null,null,null,"Verbund","VER",51,null,1005,null,5897,null,45.6818181818,47.176,0.02,1770,299088.2,5699628.34,36598140.88,10375969.1]
[null,null,null,"Sum","--",72535,0,729984,15000,5234507,39000,33181.0909090909,41911.2983783784,2.2355696315,4861513,271591233.2,2480285268.34,18853171347.8803,8997180032.72008]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",64,null,410,null,2010,null,18.6363636364,16.08,31,1245,119500,846600,4814620,3021400]
[null,null,null,"ABN AMRO Bank","AAR",null,null,6844,null,123807,146,311.0909090909,990.456,null,66709,null,22699259.43,350277756.45,150364985.62]
[null,null,null,"Aeroports de Paris","W7L",50,null,112,null,681,null,5.0909090909,5.448,0,463,525000,1174000,6852300,4520631.48]
[null,null,null,"AlzChem Group AG","ACT",null,null,40,null,407,null,1.8181818182,3.256,null,89,null,781200,6402000,1253700]
[null,null,null,"Amplifon","AMP",null,null,51,null,265,null,2.3181818182,2.12,null,117,null,271250,1578900,670050]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",200,null,10397,null,122570,null,472.5909090909,980.56,null,76766,298135.299219428,19892973.4911492,180718594.364978,118859878.55129]
[null,null,null,"ams OSRAM [european]","AMSE",20,null,80,null,1845,null,3.6363636364,14.76,0,710,37944.4926279271,116027.130085903,2007336.7789363,851225.330730861]
[null,null,null,"Aperam","7AA",null,null,181,null,2140,null,8.2272727273,17.12,null,1611,null,795900,8720850,7786900]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",null,null,1572,null,6483,null,71.4545454545,51.864,null,3271,null,30249300,64760950,39728000]
[null,null,null,"Atoss Software SE","AOF",null,null,89,null,729,null,4.0454545455,5.832,null,134,null,649300,6354800,1101500]
[null,null,null,"AUTO1 Group SE","AGG",7,null,19196,null,50205,null,872.5454545455,401.64,0,30451,18100,43624950,99180570,59896480]
[null,null,null,"Azimut Holding","HDB",3,null,16,null,255,null,0.7272727273,2.04,0,374,55000,288000,3731250,5575000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,571,null,3183,null,25.9545454545,25.464,null,1592,null,3233509.16095598,19353017.5870001,10016211.2340056]
[null,null,null,"BayWa","BYW6",27,null,455,null,2500,null,20.6818181818,20,0.125,713,7460,119810,850687.84,330857.44]
[null,null,null,"BB Biotech","BIO",9,null,1016,null,5304,null,46.1818181818,42.432,0,2157,49544.6660884649,5093646.713428,27740043.3523253,12109141.1841249]
[null,null,null,"Bechtle","BC8",21,null,14372,null,24652,null,653.2727272727,197.216,null,16526,62800,40894200,74175600,47317000]
[null,null,null,"Bell Food","BELL",null,null,142,null,702,null,6.4545454545,5.616,null,604,null,284373.340812582,1552013.05568525,1332574.27889829]
[null,null,null,"Bertrandt AG","BDT",null,null,16,null,125,null,0.7272727273,1,null,75,null,16590,153060,83440]
[null,null,null,"BKW","BKW",15,null,1810,null,8470,null,82.2727272727,67.76,null,3937,226582.827406765,27777263.1755072,141008497.528182,62783452.613316]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},11,null,null,0.088,null,5,null,null,192422.197726631,82411.624376491]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",3,null,857,null,8960,null,38.9545454545,71.68,0,6412,11058.1092801388,2907071.86187741,32597292.2191742,22593689.0045543]
[null,null,null,"BUZZI SPA","UCM",null,null,31,null,683,null,1.4090909091,5.464,null,895,null,128800,2709950,4068500]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,596,null,7370,null,27.0909090909,58.96,null,2822,null,1395550,18318150,6899100]
[null,null,null,"CALIDA HLDG NA","CALN",2,null,1277,null,3527,null,58.0454545455,28.216,0,1363,4336.5134431917,1628183.76624585,4891597.07856318,2279245.28301887]
[null,null,null,"CANCOM SE","COK",null,null,855,null,3199,null,38.8636363636,25.592,null,996,null,2066150,7849820,2352700]
[null,null,null,"Carl Zeiss Meditec AG","AFX",4,null,4248,null,37492,6250,193.0909090909,299.936,3,25520,10250,11830800,112320640,84816550]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",50,null,1716,null,6252,null,78,50.016,0,2873,537727.666955768,17800827.9573256,64517315.4223856,28382428.4211668]
[null,null,null,"Cosmo Pharmaceuticals","CPH",146,null,1966,null,7764,null,89.3636363636,62.112,0.5869565217,3560,1300737.20728534,16968623.2984077,80767741.1998695,33464216.0052049]
[null,null,null,"Daimler Truck Holding AG","DTG",161,null,41854,null,133557,null,1902.4545454546,1068.456,0.5940594059,49367,697650,179938290,537162440,182505140]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,4,null,1364,null,0.1818181818,10.912,null,352,null,15000,5825950,1500000]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,30,null,1788,null,1.3636363636,14.304,null,101,null,72000,4580500,254800]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",105,null,3020,null,22644,null,137.2727272727,181.152,1.8378378378,9093,36770,1089800,8302470,2969550]
[null,null,null,"DEUTZ","DEZ",6,null,2251,null,10841,null,102.3181818182,86.728,null,5148,5200,2184030,11377910,5386560]
[null,null,null,"DKSH Holding","DKSH",251,null,1281,null,9596,null,58.2272727273,76.768,0.1155555556,3719,1824154.37987858,8849966.99960463,61709682.3467181,23324441.5528085]
[null,null,null,"Do & Co","DOC",null,null,199,null,883,null,9.0454545455,7.064,null,348,null,4406500,17946500,7365500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",100,null,1589,null,28946,null,72.2272727273,231.568,0,24853,58542.9314830876,1000946.01508021,16419815.9827416,13255454.3482975]
[null,null,null,"Douglas","DOU",null,null,135,null,2752,null,6.1363636364,22.016,null,1226,null,108200,2860290,1221800]
[null,null,null,"Draegerwerk AG","DRW3",null,null,215,null,1236,null,9.7727272727,9.888,null,466,null,2038300,10769200,4596400]
[null,null,null,"Dt. Annington Immobilien SE","ANN",13523,null,275475,4521,1708605,14521,12521.5909090909,13668.84,0.9401721664,819969,28655200,565625584.66,3949527318.66,1834116954.66]
[null,null,null,"Duerr","DUE",14,null,651,null,4951,null,29.5909090909,39.608,null,3085,24650,1484170,12184330,7973890]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",25,null,2817,null,14372,null,128.0454545455,114.976,0.1904761905,4406,156900,16401400,80808050,25793300]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",250,null,856,null,2436,null,38.9090909091,19.488,0,712,425000,1450100,4036001,1283270]
[null,null,null,"EFG International","EFGN",null,null,4103,null,14912,null,186.5,119.296,null,6736,null,7177372.15700656,26956466.4776475,11388364.7798742]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,4.016,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,1303,null,1633,null,59.2272727273,13.064,null,1430,null,776340,941360,850280]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},120,null,null,0.96,null,149,null,null,915198.822416221,1101279.54890479]
[null,null,null,"EMS Chemie HLDG","EMSN",3,null,924,null,13294,null,42,106.352,0,8247,23417.172593235,6885920.53236079,91050829.5628832,55207220.8848406]
[null,null,null,"ERG","ERG",{"$nulls":4},940,400,null,7.52,null,910,null,null,9697500,9395000]
[null,null,null,"EVN AG","EVN",null,null,149,null,805,null,6.7727272727,6.44,null,688,null,439600,2391400,2052000]
[null,null,null,"Evonik Industries AG","EVK",5,null,4533,null,105312,null,206.0454545455,842.496,0.25,56048,7620,7317730,174964990,93878650]
[null,null,null,"Evotec SE","EVT",100,null,4008,null,36545,null,182.1818181818,292.36,1.5,11942,50000,2087580,19780235,6566330]
[null,null,null,"EXOR NV","EXR",null,null,207,null,9775,null,9.4090909091,78.2,null,849,null,1305400,68571400,5685000]
[null,null,null,"Fielmann Group AG","FIE",3,null,199,null,1823,null,9.0454545455,14.584,2,808,13400,844500,7839750,3410150]
[null,null,null,"FinecoBank","FBK",null,null,629,null,648,null,28.5909090909,5.184,null,635,null,3929500,4132500,3997500]
[null,null,null,"flatexDEGIRO SE","FTK",574,null,7684,null,35320,null,349.2727272727,282.56,0.0551470588,5233,2127000,29064750,130260250,19959700]
[null,null,null,"Formycon","FYB",null,null,18,null,389,null,0.8181818182,3.112,null,29,null,40500,837900,70900]
[null,null,null,"Freenet","FNT",76,null,1616,null,20044,null,73.4545454545,160.352,3,7582,182643,4123903,55715216,21122594]
[null,null,null,"GFT Technologies SE","GFT",6,null,518,null,2751,null,23.5454545455,22.008,5,1078,13800,1002280,5521740,2466280]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},124,null,null,0.992,null,62,null,null,59120,30800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,1419,null,14238,null,64.5,113.904,null,5638,null,241150,2623335,1113410]
[null,null,null,"Hensoldt","HAG",61,null,15787,24,84641,24,717.5909090909,677.128,0.4186046512,58440,451500,108968972.56,621365172.56,402596172.56]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,13,null,115,null,0.5909090909,0.92,null,33,null,102800,924500,279600]
[null,null,null,"Hypoport SE","HYQ",null,null,326,null,4923,null,14.8181818182,39.384,null,3147,null,229650,4151710,2349030]
[null,null,null,"IMCD NV","IMC",null,null,809,null,3542,null,36.7727272727,28.336,null,831,null,6551300,30258800,6591800]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",null,null,729,null,7385,null,33.1363636364,59.08,null,1018,null,1911200,20587450,2813250]
[null,null,null,"JENOPTIK AG","JEN",1,null,1065,null,16920,null,48.4090909091,135.36,0,4454,5000,4125100,50324900,12938300]
[null,null,null,"KARDEX Holding AG","KARN",1,null,490,null,1379,null,22.2727272727,11.032,0,758,26019.08065915,12179776.2367838,36566500.0295123,18897202.3422251]
[null,null,null,"Kesko Oyj","KEK",null,null,2,null,2414,null,0.0909090909,19.312,null,2571,null,4000,4871200,4898600]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",26,null,11797,null,25435,null,536.2272727273,203.48,0.625,19038,104100,52113050,126746100,84027600]
[null,null,null,"KOMAX HLDG NA","KOMN",1,null,568,null,2609,null,25.8181818182,20.872,null,2250,4553.3391153513,3354005.26547225,20547312.8910464,17911570.1583171]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,80,null,7515,null,3.6363636364,60.12,null,2091,null,77500,6918430,1938190]
[null,null,null,"KONTRON AG","SNT",null,null,1515,null,13985,null,68.8636363636,111.88,null,2008,null,3571150,31829330,4303650]
[null,null,null,"KRONES","KRN",68,null,385,null,1334,null,17.5,10.672,12.6,451,740500,4517000,16662600,5684200]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,10.184,null,192,null,null,163944.462805035,34873.1294729993]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",47,null,658,null,4990,null,29.9090909091,39.92,0.8076923077,2260,140900,1850460,14343800,6360120]
[null,null,null,"Landis+Gyr Group AG","LNDS",66,null,1336,null,3630,null,60.7272727273,29.04,null,2727,334019.947961838,6953412.60736922,19957084.0762206,15233571.8932986]
[null,null,null,"LEG Immobilien SE","LEG",150,null,2179,null,14171,null,99.0454545455,113.368,0.4705882353,14511,833500,11704000,86849100,85984000]
[null,null,null,"Lenzing AG","LEN",1,null,329,null,1516,null,14.9545454545,12.128,0,762,3000,903950,3940850,2106750]
[null,null,null,"Leonteq AG","LEON",1,null,481,null,5620,null,21.8636363636,44.96,0,1650,1843.0182133565,845913.11266217,8907380.16736061,2922847.5384949]
[null,null,null,"LPKF Laser & Electronics AG","LPK",2,null,3403,null,10967,null,154.6818181818,87.736,null,4726,3430,8113740,21461730,9954460]
[null,null,null,"M6 Metropole TV","MMT",null,null,95,null,250,null,4.3181818182,2,null,106,null,124200,306230,130950]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,42,null,131,null,1.9090909091,1.048,null,69,null,327300,1206300,702300]
[null,null,null,"Medacta","MOVI",7,null,174,null,598,null,7.9090909091,4.784,0.1666666667,254,107870.771899393,2395925.0080757,9622233.54101826,3730752.54825417]
[null,null,null,"Mediolanum","MUN",null,null,3,null,24,null,0.1363636364,0.192,null,6,null,33000,224000,52000]
[null,null,null,"MLP SE","MLP",null,null,13,null,188,null,0.5909090909,1.504,null,100,null,10640,146610,82440]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",3,null,1025,null,10517,null,46.5909090909,84.136,null,13027,65000,24607000,267579000,320743500]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,52,null,1581,null,2.3636363636,12.648,null,176,null,143322.8,4094405.72,423867.78]
[null,null,null,"Nagarro SE","NAG",83,null,2136,null,11468,null,97.0909090909,91.744,1.0243902439,1734,480400,11421050,66983950,10889350]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",321,null,3630,null,9581,null,165,76.648,1.14,3143,1747350,21946100,61467200,19923750]
[null,null,null,"Nordex","NDX1",115,null,2346,null,57882,null,106.6363636364,463.056,1.9487179487,27308,511700,9486800,201300550,69113600]
[null,null,null,"NORMA Group AG","NOEJ",null,null,1078,null,6418,null,49,51.344,null,2420,null,2101850,11468880,5090200]
[null,null,null,"Northern Data AG","NBB",{"$nulls":4},6410,null,null,51.28,{"$nulls":4},11601300]
[null,null,null,"OC Oerlikon","OERL",10,null,3379,null,22101,null,153.5909090909,176.808,0,11657,4336.5134431917,1468154.38944879,9017513.38060199,4724704.51095207]
[null,null,null,"OPT ON DMG MORI","DMG"]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"OPT ON U-BLOX - TENDERED","UBX"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},3247,null,null,25.976,null,22,null,null,22706300,167200]
[null,null,null,"Österreichische Post","PST",null,null,13,null,957,null,0.5909090909,7.656,null,413,null,37600,2686400,1172400]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,30,null,381,null,1.3636363636,3.048,null,270,null,162000,2486200,1732200]
[null,null,null,"Pirelli","PIR",null,null,3,null,1558,null,0.1363636364,12.464,null,5,null,9600,5089200,16000]
[null,null,null,"Porr Ag","POS",null,null,596,null,596,null,27.0909090909,8.0540540541,null,596,null,2586600,2586600,2586600]
[null,null,null,"Poste Italiane","7PI",null,null,40,null,233,null,1.8181818182,1.864,null,191,null,530000,2790500,2104000]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,40,null,392,null,1.8181818182,3.136,null,190,null,29610,296720,144260]
[null,null,null,"RATIONAL","RAA",null,null,16,null,209,null,0.7272727273,1.672,null,65,null,1042408.56,13898238.41,4329590.62]
[null,null,null,"Redcare Pharmacy NV","SAE",14,null,6812,null,17053,null,309.6363636364,136.424,13,10515,84400,32696900,87556150,53082700]
[null,null,null,"Renk Group","RNK",51,null,21628,null,96834,null,983.0909090909,774.672,4.1,81262,235450,95625450,483084100,382921800]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.16,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,5,null,123,null,0.2272727273,0.984,null,5,null,16000,488200,16000]
[null,null,null,"Sartorius AG VZ.","SRT3",71,null,3566,null,30441,null,162.0909090909,243.528,0.1639344262,15392,1820500,79144700,694807200,293139400]
[null,null,null,"SBO AG","SBO",2,null,350,null,5527,null,15.9090909091,44.216,null,1588,5900,1119150,18386000,5542000]
[null,null,null,"Schott Pharma","SXP",null,null,40,null,837,null,1.8181818182,6.696,null,297,null,72000,1333700,522300]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,33,null,964,null,1.5,7.712,null,198,null,59680,1776280,329300]
[null,null,null,"SFS Group AG","SFSN",13,null,433,null,1967,null,19.6818181818,15.736,3.3333333333,924,188638.334778838,6157755.76130408,27134356.7416269,13234656.2567773]
[null,null,null,"Siemens Energy","ENR",6480,null,218482,3000,1441017,23624,9931,11528.136,0.7642254288,471566,107735300,3408618100,21843402060,5881659960]
[null,null,null,"Siemens Healthineers AG","SHH",106,null,12637,null,242007,null,574.4090909091,1936.056,0.3766233766,55927,376350,43765700,970114900,223545100]
[null,null,null,"Siltronic AG","WAF",15,null,1325,null,12096,null,60.2272727273,96.768,0.25,2675,135600,13320700,80335650,23112800]
[null,null,null,"Sixt SE","SIX2",32,null,1779,null,12709,null,80.8636363636,101.672,15,2374,194900,12048712.58,85799927.58,16397455.16]
[null,null,null,"SMA Solar Technology","SMA",101,null,9841,null,19799,null,447.3181818182,158.392,0.2317073171,9935,631500,51922300,102879970,52697100]
[null,null,null,"Springer Nature","SPG",null,null,442,null,874,null,20.0909090909,6.992,null,352,null,805320,1578090,633820]
[null,null,null,"Stadler Rail","SRA",2,null,985,null,23662,null,44.7727272727,189.296,1,25168,4878.5776235906,2443183.65351899,50364836.8431222,52478800.6939926]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.04,{"$nulls":4},11986.487959028]
[null,null,null,"Steyr Motors AG","STE",null,null,120,null,471,null,5.4545454545,3.768,null,64,null,486000,2001050,251200]
[null,null,null,"Strabag","STR",null,null,379,null,3558,null,17.2272727273,28.464,null,1271,null,3262800,31015000,10981700]
[null,null,null,"Stratec SE","SBSA",null,null,12,null,136,null,0.5454545455,1.088,null,25,null,20550,263300,58050]
[null,null,null,"Suss MicroTec SE","SMHN",9,null,798,33,10353,33,36.2727272727,82.824,null,1829,65800,7948847.8,58487697.8,14852700]
[null,null,null,"TAG Immobilien AG","TAG",16,null,251,null,13362,null,11.4090909091,106.896,0.1428571429,4213,21900,353860,18998365,6710980]
[null,null,null,"Talanx AG","TLX",10,null,261,null,2284,null,11.8636363636,18.272,0.4285714286,751,108400,2636600,25019100,8177200]
[null,null,null,"Tecan Group [european]","TECE",null,null,90,null,4089,null,4.0909090909,32.712,null,1415,null,165783.039501628,7181764.724661,2404033.83214053]
[null,null,null,"TECAN GROUP AG-REG","TECN",262,null,3819,null,31554,null,173.5909090909,252.432,0,31510,507480.485689506,6551010.60677598,45456599.857026,45366384.7321622]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,270,null,1220,null,12.2727272727,9.76,null,320,null,235850,1071550,275150]
[null,null,null,"Tieto Corporation","TTEB",null,null,57,null,5923,null,2.5909090909,47.384,null,747,null,115300,11845200,1202400]
[null,null,null,"Tkms AG&Co KGaA","TKM",909,null,1539,null,2175,null,69.9545454545,29.3918918919,0.0011013216,953,7460300,12427300,18141900,8237800]
[null,null,null,"TomTom","OEM",null,null,30,null,366,null,1.3636363636,2.928,null,193,null,14050,225350,144850]
[null,null,null,"Traton","TRA",6,null,1027,null,8804,null,46.6818181818,70.432,0,3887,22200,3488250,28985500,12754850]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",27,null,1873,null,33342,null,85.1363636364,266.736,12.5,26681,12500,1055405,17658650,17440205]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10035328.4970722]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,397,null,1528,null,18.0454545455,12.224,null,358,null,681400,2409340,586350]
[null,null,null,"Valmet Oyj Registered Shares","VMT",300,null,302,null,2604,null,13.7272727273,20.832,null,2112,645000,649400,5414800,4286600]
[null,null,null,"VERBIO SE","VBK",1,null,534,null,3553,null,24.2727272727,28.424,0,1478,3600,1634850,10566100,3036700]
[null,null,null,"Volkswagen","VOW",133,null,1826,null,11855,null,83,94.84,0.9,4012,1030100,15692800,121253400,43559000]
[null,null,null,"VONTOBEL HOLDING","VONN",30,null,1285,null,7003,null,58.4090909091,56.024,0,2790,237424.111014744,9417626.70551375,49615526.9824652,20048362.6111472]
[null,null,null,"Vossloh","VOS",null,null,70,null,649,null,3.1818181818,5.192,null,240,null,415800,4889900,1773600]
[null,null,null,"Wacker Neuson","WAC",null,null,106,null,832,null,4.8181818182,6.656,null,110,null,217450,1847300,225200]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",109,null,24181,null,357112,null,1099.1363636364,2856.896,0.3797468354,106434,285200,66586600,734441720,221930500]
[null,null,null,"Sum","--",25486,0,800851,7578,5392531,44998,36402.3181818182,43155.5259459459,0.7795000698,2353753,164944468.446661,5291848298.37628,34127160171.1827,11631755177.7097]
[null,"Sum",null,null,"--",1157054,2740,44735695,1184985,200082162,4918597,2033440.68181818,1600920.86695909,1.278874743,72035668,6469995349.44534,195361828529.807,957935715071.261,316938406237.586]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",1,null,5858,null,17694,null,266.2727272727,141.552,null,2177,64845,376795290,1009741665,138446315]
[null,null,null,"CECE® EUR","FCEE",null,null,87,null,245,null,3.9545454545,1.96,null,43,null,3035570,8088825,1488660]
[null,null,null,"DAX 50 ESG","FSDX",null,null,50,null,271,null,2.2727272727,2.168,null,null,null,1132000,5917540]
[null,null,null,"DAX® Futures","FDAX",22653,null,743336,null,4220762,null,33788,33766.096,null,44797,14235145200,462310640610,2573743571986.5,27770854450]
[null,null,null,"DivDAX® Futures","FDIV",null,null,592,null,1926,null,26.9090909091,15.408,null,194,null,25048540,82606210,8116960]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",181,null,5133,null,44555,null,233.3181818182,356.44,null,null,11504360,316056630,2616066520]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,1823,null,10126,null,82.8636363636,81.008,null,340,null,57675455,303141200,10693000]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",618093,null,20833716,null,102396968,null,946987.090909091,819175.744,null,1794735,39285991880,1293695581249.4,6051925761798.2,112424714810]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",6846,null,322681,null,1120689,null,14667.3181818182,8965.512,null,113412,158176830,7533459085,25049485676.2,2612445420]
[null,null,null,"FTSE 100 Index Futures","FTUK",4000,null,11096,null,112267,null,504.3636363636,898.136,null,2298,488338090.928079,1343106948.46376,13274893473.2469,280229925.187032]
[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,738,null,1628,null,33.5454545455,13.024,null,90,null,50616108.200299,106538434.068981,6206299.3161494]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.032,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},26,null,null,0.208,{"$nulls":4},1778601.64578792]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},2,null,null,0.016,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},1,null,null,0.008,{"$nulls":4},20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",20238,null,560307,null,3516003,null,25468.5,28128.024,null,5176,508703382,13919410642.3,85607947101.71,128336804]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1556,null,41950,null,296903,null,1906.8181818182,2375.224,null,2377,9889996,259682490.69,1746795267.4,14889588]
[null,null,null,"Micro-SMI Futures","FSMS",2,null,477,null,5184,null,21.6818181818,41.472,null,59,30826.105810928,7085123.86509401,72936747.0315068,909439.384081544]
[null,null,null,"Mini-DAX Futures","FDXM",17664,null,682491,null,3375048,null,31022.3181818182,27000.384,null,7165,2220016590,84852390733,412097338709.75,888248450]
[null,null,null,"Mini-MDAX","FSMX",585,null,63233,null,270820,null,2874.2272727273,2166.56,null,16433,18752175,2065018133.4,8323623571.83,520761770]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",81,null,2339,null,4419,null,106.3181818182,35.352,null,429,7018009.47867299,195966438.523923,345883818.391754,36295370.8574435]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",null,null,10876,null,34802,null,494.3636363636,278.416,null,4424,null,947708527.121068,2727770424.00495,381272312.817815]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,6247,null,16159,null,283.9545454545,129.272,null,2971,null,292531738.084849,695034801.312044,138458341.837629]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",14,null,343,null,806,null,15.5909090909,6.448,null,90,574609.44356679,13868882.55233,31003302.8376447,3649000.52603893]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",57,null,34490,null,140034,null,1567.7272727273,1120.272,null,12898,2926950,1742244345,6614560295,655476360]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",2,null,24689,null,50749,null,1122.2272727273,405.992,null,13661,110005.265929437,1329672866.78594,2607674449.68867,748903717.34175]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",185,null,19529,null,40234,null,887.6818181818,321.872,null,9483,9164757.76724592,957029744.743328,1865228909.64328,464464137.29616]
[null,null,null,"MSCI Australia Futures","FMAU",1085,null,83972,null,171186,null,3816.9090909091,1369.488,null,31885,66086536.7737406,5039351113.39709,10263309054.6344,1933898211.46765]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,847,null,2400,null,38.5,19.2,null,405,null,17906134.3,48416396.7,8857390.5]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,7694,null,29243,null,349.7272727273,233.944,null,3305,null,490381874.499257,1941061500.33206,213002411.011748]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",null,null,77092,null,161230,null,3504.1818181818,1289.84,null,31476,null,12628548821.9994,25811094448.7812,5167075433.98212]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,19479,null,37663,null,885.4090909091,301.304,null,8157,null,420721310.226336,797434484.652109,171680677.932667]
[null,null,null,"MSCI China Futures","FMCH",3461,null,355710,null,997563,null,16168.6363636364,7980.504,null,94304,86828756.362998,9272701392.166,27240220284.3558,2352225846.04594]
[null,null,null,"MSCI Colombia Futures","FMCO",null,null,82,null,637,null,3.7272727273,5.096,null,41,null,4877370.39944785,32376554.6429261,2369115.22882693]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,445,null,2198,null,20.2272727273,17.584,null,4,null,16582111.696638,78233119.7721538,159074.062773979]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,28.648,null,2749,null,null,343316277.672902,284642652.989655]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",null,null,7409,null,43037,null,336.7727272727,344.296,null,29138,null,1014672775.89183,5659206846.64571,4136871817.46449]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.04,{"$nulls":4},201953.475336323]
[null,null,null,"MSCI EM Asia Futures","FMEA",616,null,593187,null,1460563,null,26963.0454545455,11684.504,null,289857,64076110.2334563,60426329621.856,134168780791.066,29459741995.441]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.024,{"$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",394,null,181721,null,380304,null,8260.0454545455,3042.432,null,78872,14665209.7595226,6753474351.35288,14039047960.2097,2929867297.91338]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH",null,null,10,null,10,null,0.4545454545,0.08,null,null,null,1167112.29946524,1167112.29946524]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",573,null,15366,null,49465,null,698.4545454545,395.72,null,3783,45524850,1208013080,3543944025.4,294052590]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",383,null,24497,null,122198,null,1113.5,977.584,null,25816,32582227.4881517,2029907054.8068,9031986368.42692,2168413150.97318]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",534,null,79817,null,228197,null,3628.0454545455,1825.576,null,35669,41413173.6001404,6110315037.62163,15918852352.3277,2705915500.61371]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},2340,null,null,18.72,{"$nulls":4},56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1788,null,null,14.304,{"$nulls":4},194969231.72343]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",6,null,40463,null,93512,null,1839.2272727273,748.096,null,14710,428120.063191153,2879524177.21665,6677483782.79984,1046697878.30966]
[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",1,null,11081,null,38821,null,503.6818181818,310.568,null,4841,24521.6780761805,270556252.823538,845033509.406211,115868227.248816]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,472,null,1260,null,21.4545454545,10.08,null,6725,null,11365360.4192907,29438405.3409546,161714022.005962]
[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",556,null,71992,null,188572,null,3272.3636363636,1508.576,null,46303,23079560,2897419370,7218013581.2,1898551080]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",3,null,59587,null,167630,null,2708.5,1341.04,null,16205,141720,2727258049.6,7392585721.1,756773500]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",3559,null,285398,null,853368,null,12972.6363636364,6826.944,null,99418,159300840,12513144900,36102111215,4408691210]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,5369,null,12587,null,244.0454545455,100.696,null,16875,null,119208267.8,260955480,369861125]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,113698,null,283692,null,5168.0909090909,2269.536,null,67881,null,13037294787.6006,31540922700.1935,7985817183.93827]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,2059,null,5051,null,93.5909090909,40.408,null,344,null,80281815,188092435,13452120]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,26955,null,53835,null,1225.2272727273,430.68,null,13465,null,1021581774,1962247777.2,513778349.7]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",1,null,3858,null,12533,null,175.3636363636,100.264,null,1785,68810,270404776.4,836716088.5,122147550]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,3940,null,16017,null,179.0909090909,128.136,null,1876,null,181946505,706720916.5,87712380]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,22791,null,34679,null,1035.9545454546,277.432,null,11063,null,863201923.7,1265894521.1,412512718.8]
[null,null,null,"MSCI France Futures","FMFR",null,null,6216,null,7230,null,282.5454545455,57.84,null,3098,null,261157750,302594576.1,133632230]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,1217,null,2861,null,55.3181818182,22.888,null,536,null,46501940.3,108951404.3,20649560.8]
[null,null,null,"MSCI Hong Kong Futures","FMHK",96,null,40183,null,95202,null,1826.5,761.616,null,11998,6438757.24065298,2749242146.34313,6662452955.36737,810385691.741189]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,147,null,289,null,6.6818181818,2.312,null,35,null,20474050.9190335,35899648.9150373,4941723.21585131]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",609,null,224228,null,517084,null,10192.1818181818,4136.672,null,79763,62562269.6155872,22354394161.6043,51615390901.8997,8170842144.48536]
[null,null,null,"MSCI Indonesia Futures","FMID",283,null,71801,null,203972,null,3263.6818181818,1631.776,null,20912,2251531.50781113,613542720.423332,2069066610.47163,172341574.609855]
[null,null,null,"MSCI Israel Futures","FMIS",null,null,4265,null,5376,null,193.8636363636,43.008,null,1504,null,112835992.203417,141311443.681678,37972110.117482]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,17569,null,41308,null,798.5909090909,330.464,null,8748,null,2539611977.5,5661188920.5,1288405440]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",{"$nulls":4},17,null,null,0.136,{"$nulls":4},480023.364249298]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",1945,null,208037,null,491729,null,9456.2272727273,3933.832,null,99491,215513647.53379,22389800039.7315,50689654528.0694,10994475758.3728]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.576,{"$nulls":4},10107891.083576]
[null,null,null,"MSCI Korea Futures","FMKR",26,null,69083,null,176675,null,3140.1363636364,1413.4,null,27877,3529418.99245216,8858842830.96121,17810861220.1465,3601206877.95897]
[null,null,null,"MSCI Kuwait Futures","FMKW",100,null,6396,null,12977,null,290.7272727273,103.816,null,2871,1672692.64525189,107840614.245845,216952126.239692,48275087.2172541]
[null,null,null,"MSCI Malaysia Futures","FMMY",1,null,12778,null,35975,null,580.8181818182,287.8,null,7899,40714.411093558,522922029.801268,1497527288.20421,322857601.262493]
[null,null,null,"MSCI Mexico Futures","FMMX",64,null,54399,null,103190,null,2472.6818181818,825.52,null,25607,2844725.2940144,2408659640.60816,4447364631.83238,1138843598.67614]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,350,null,1347,null,15.9090909091,10.776,null,159,null,24444450,84252749.9,11689616.4]
[null,null,null,"MSCI New Zealand Futures","FMNZ",null,null,931,null,1736,null,42.3181818182,13.888,null,330,null,52703380.710253,95396511.7426955,18631401.8937401]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",null,null,10,null,13,null,0.4545454545,0.104,null,null,null,3171012.47056771,4004403.4889981]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",null,null,20,null,76,null,0.9090909091,0.608,null,5,null,3974307.85638025,13847619.6900433,998509.556373838]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,226,null,949,null,10.2727272727,7.592,null,63,null,16284911.9384463,64384073.644077,4109179.41872699]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",24,null,36952,null,85464,null,1679.6363636364,683.712,null,10738,2166614.0073723,3322097449.56301,7612476675.52178,968924215.325267]
[null,null,null,"MSCI Pacific Futures","FMPA",75,null,64141,null,116357,null,2915.5,930.856,null,30691,7821221.69562928,6620817106.72941,11687087045.0116,3186956023.14571]
[null,null,null,"MSCI Peru Futures","FMPE",null,null,259,null,699,null,11.7727272727,5.592,null,129,null,16589816.6120407,41921337.9376882,8113785.5865334]
[null,null,null,"MSCI Philippines Futures","FMPH",134,null,11960,null,25865,null,543.6363636364,206.92,null,3130,2493830.08601018,227599900.612448,483387623.590848,59795458.5305979]
[null,null,null,"MSCI Poland Futures","FMPL",null,null,717,null,2045,null,32.5909090909,16.36,null,357,null,25915279.0958502,68699024.5733401,12144134.6659653]
[null,null,null,"MSCI Qatar Futures","FMQA",214,null,9871,null,20953,null,448.6818181818,167.624,null,4182,3324401.9132877,155884070.144319,328318542.180228,65455302.9984219]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",382,null,53014,null,132832,null,2409.7272727273,1062.656,null,21867,6004581.3586098,842485895.721641,2083624077.1782,343361362.44082]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,13841,null,23493,null,629.1363636364,187.944,null,5105,null,1407605216.28327,2342066263.93692,549147795.020165]
[null,null,null,"MSCI South Africa Futures","FMZA",8,null,21525,null,45896,null,978.4090909091,367.168,null,8106,661119.887660172,1865424587.43102,4013367415.81946,665053024.72383]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,923,null,2261,null,41.9545454545,18.088,null,386,null,45369722.5,108017873.8,20483128.6]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,463,null,1527,null,21.0454545455,12.216,null,81,null,17530951.9005651,57986039.5578679,3067708.54024198]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",147,null,32946,null,61082,null,1497.5454545455,488.656,null,14032,7585862.9661752,1627769342.41821,2953810357.83575,724195445.67339]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,106,null,361,null,4.8181818182,2.888,null,52,null,11246832.8925512,37629455.0412507,5845448.29037349]
[null,null,null,"MSCI Taiwan Futures","FMTW",458,null,58351,null,147226,null,2652.3181818182,1177.808,null,19293,77876882.5697736,9399385500.12795,20060076368.7407,3187278283.35963]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,26979,null,72453,null,1226.3181818182,579.624,null,12681,null,378445271.293369,948986645.418719,174105260.389269]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,4623,null,13107,null,210.1363636364,104.856,null,1500,null,224339174.732023,608999367.942268,74263085.2183061]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",{"$nulls":4},5,null,null,0.04,{"$nulls":4},1302475.21882789]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,39159,null,108572,null,1779.9545454546,868.576,null,18362,null,4142400408.93474,11378872547.9829,1983501683.32457]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,3.264,{"$nulls":4},31577171.8001455]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,22957,null,50867,null,1043.5,406.936,null,11612,null,6902333919.48023,14484609907.714,3534299421.35718]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",null,null,6,null,13,null,0.2727272727,0.104,null,1,null,1136920.61213051,2302970.16835532,189470.45414694]
[null,null,null,"MSCI USA Momentum Futures","FMUM",null,null,1202,null,4893,null,54.6363636364,39.144,null,601,null,82880776.9622219,274796254.758257,42536004.2083114]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",4,null,238,null,496,null,10.8181818182,3.968,null,164,256643.847639108,15090904.6842957,29432241.787392,10399175.8723479]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",null,null,428,null,1232,null,19.4545454545,9.856,null,231,null,25245903.6610571,69102650.1388679,13756744.6607049]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,100,null,270,null,4.5454545455,2.16,null,50,null,3027652.23391409,7879869.59290623,1459074.17148869]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,844,null,1863,null,38.3636363636,14.904,null,422,null,40514853.0813903,89764365.728984,20549690.689111]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,1036,null,2917,null,47.0909090909,23.336,null,518,null,61016335.2672374,169111295.335601,29247925.8285113]
[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,1523,null,13799,null,69.2272727273,110.392,null,723,null,58584679.0332558,498697541.191802,29041324.039979]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",2300,null,398079,null,1275519,null,18094.5,10204.152,null,152771,161494500,27364696445,82902831035,10638492730]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,757,null,1429,null,34.4090909091,11.432,null,330,null,123550186.300136,222504808.137512,53994606.5069883]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",7019,null,585424,null,2069594,null,26610.1818181818,16556.752,null,171224,969059619.09777,79393599681.6471,263585150406.318,23417848500.789]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",491,null,34216,null,98509,null,1555.2727272727,788.072,null,47668,20921581.5341408,1445161827.0222,3933216220.21757,2061688545.50237]
[null,null,null,"MSCI World Growth Futures","FMOG",765,null,18819,null,32632,null,855.4090909091,261.056,null,8976,105425124.012638,2514935040.45561,4168434247.4084,1215827687.74329]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",15,null,11518,null,22852,null,523.5454545455,182.816,null,5669,800825.434439179,577537703.885125,1145810092.27275,303591699.5441]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,23097,null,38725,null,1049.8636363636,309.8,null,10655,null,701923870.456586,1163334938.04328,329815968.569174]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,740,null,1481,null,33.6363636364,11.848,null,370,null,55327192.3516456,108129082.765135,28480722.4267929]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,14.584,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,550,null,1265,null,25,10.12,null,275,null,37671909.6492574,84898775.8108315,18498246.5369104]
[null,null,null,"MSCI World Midcap Futures","FMWM",null,null,368,null,614,null,16.7272727273,4.912,null,150,null,53143299.4384999,85981373.4488685,21902242.2409258]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",3,null,65754,null,158688,null,2988.8181818182,1269.504,null,48838,150764.718272775,3264726057.81401,7916817889.22264,2468412695.63388]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,14778,null,35047,null,671.7272727273,280.376,null,7281,null,914067743.343391,1929616998.8409,455271239.873751]
[null,null,null,"MSCI World Quality Futures","FMGQ",0,null,40679,null,96220,null,1849.0454545455,769.76,null,20320,0,2220927723.41066,5017303683.99359,1121721186.74382]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,67.392,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,16463,null,38831,null,748.3181818182,310.648,null,7843,null,792768718.078798,1758653248.44182,378982066.456251]
[null,null,null,"MSCI World Small Cap Futures","FMSC",21,null,1622,null,5082,null,73.7272727273,40.656,null,505,1837361.76935229,138161051.300803,404198166.371623,43641811.3273716]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,561,null,1110,null,25.5,8.88,null,242,null,22973287.6932295,45915686.2084339,10353806.4176749]
[null,null,null,"MSCI World Value Futures","FMOV",631,null,4801,null,14376,null,218.2272727273,115.008,null,1589,102450486.905389,767274978.373961,2196176399.98192,257381611.537787]
[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,2309,null,9933,null,104.9545454545,79.464,null,644,null,145758364,605016953,39598916]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,2494,null,6995,null,113.3636363636,55.96,null,1461,null,59422949.4411821,162192702.324828,36014869.8763826]
[null,null,null,"SMI® Futures","FSMI",25804,null,954104,null,4185134,null,43368.3636363636,33481.072,null,131898,3977184171.72593,142114410722.192,603830212673.666,20331149230.102]
[null,null,null,"SMIM® Futures","FSMM",238,null,11634,null,33234,null,528.8181818182,265.872,null,3327,8184475.28187338,388141649.381419,1085976134.93284,114219063.109954]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1972,null,325549,null,918729,null,14797.6818181818,7349.832,null,86458,46460320,7484566090,20440042800,2018794300]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",15,null,493,null,1388,null,22.4090909091,11.104,null,114,298350,9624450,25996140,2246940]
[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",200,null,49931,null,159916,null,2269.5909090909,1279.328,null,12142,10868000,2656730125,8158549975,653361020]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,23420,null,46250,null,1064.5454545455,370,null,10288,null,887843850,1721144590,392569590]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,225,null,243,null,10.2272727273,1.944,null,85,null,13260835.2631057,13873529.8665585,5074774.24162721]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"TecDAX® Futures","FTDX",1,null,1881,null,5268,null,85.5,42.144,null,791,38750,75067335.1,198612750.1,30655205]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",3000,null,31000,null,185000,null,1409.0909090909,1480,null,316500,48774180,475804980,2738518195,5122365410]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,448,null,67000,null,null,1467940450,1848922450]
[null,null,null,"TRF ON EUROSTOXX50","TESX",15000,null,585310,null,2726993,null,26605,21815.944,null,1500886,1087714805,41849466210,186361152905.3,108058283125.8]
[null,null,null,"TRF ON FTSE® 100","TTUK",4000,null,6530,null,67615,null,296.8181818182,540.92,null,104040,494367471.976607,805166558.74894,8172740503.29496,12891632414.3131]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,6,null,750,null,null,111698422.661282,119285946.649317]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},12000,null,null,96,null,23500,null,null,386471370,769063610]
[null,null,null,"Sum","--",769375,0,29802198,0,136086196,0,1354645.36363636,1088689.568,null,6170704,64929704645.9778,2432564747539.18,10969894989544.6,454709781957.977]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",65,null,1729,null,8984,null,78.5909090909,71.872,null,546,1365650,38066990,203343530,11435970]
[null,null,null,"EURO STOXX® Banks Futures","FESB",117581,null,6539295,null,31797392,null,297240.681818182,254379.136,null,866547,1730498367.5,92948348656,416310352160,12614757952.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",5,null,2547,null,6590,null,115.7727272727,52.72,null,1250,62100,34639670,82935140,15268750]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,10,null,254,null,0.4545454545,2.032,null,null,null,751500,18555435]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,90,null,264,null,4.0909090909,2.112,null,44,null,3893104,11005884,1873960]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,1284,null,2522,null,58.3636363636,20.176,null,786,null,25301560,47594084,15220890]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,80,null,368,null,3.6363636364,2.944,null,null,null,2876680,13097395]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",5,null,763,null,5746,null,34.6818181818,45.968,null,249,124025,17962570,130228635,6205080]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",null,null,676,null,3399,null,30.7272727273,27.192,null,181,null,27395855,140202115,7555845]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,1863,null,3570,null,84.6818181818,28.56,null,625,null,156492675,293967770,51731250]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",49,null,12174,null,32857,null,553.3636363636,262.856,null,3818,1372980,328727947.5,855768662.5,106159490]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,2,null,1394,null,0.0909090909,11.152,null,null,null,26780,18135820]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",5,null,4612,null,30191,null,209.6363636364,241.528,null,1219,142975,134995560,847899910,34162475]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,3518,null,7211,null,159.9090909091,57.688,null,2556,null,205485105,410322385,147046680]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",9,null,7289,null,35691,null,331.3181818182,285.528,null,1261,66510,52353250,261710745,9344010]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,3,null,61,null,0.1363636364,0.488,null,null,null,142035,2728635]
[null,null,null,"EURO STOXX® Technology Futures","FESY",103,null,5113,null,11658,null,232.4090909091,93.264,null,1294,8344030,405197375,823276495,100576150]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",109,null,3217,null,8298,null,146.2272727273,66.384,null,887,2114600,67211990,166626675,17398505]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,4,null,259,null,0.1818181818,2.072,null,2,null,51800,3192205,26390]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",18,null,27356,null,93184,null,1243.4545454546,745.472,null,9260,532440,788731171.5,2645520456.5,273494100]
[null,null,null,"Sum","--",117949,0,6611625,0,32049893,0,300528.409090909,256399.144,null,890525,1744623677.5,95238652274,423286464137,13412257497.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,4892,null,12960,null,222.3636363636,103.68,null,2152,null,125562255,357226680,54477880]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",2724,null,132755,null,454044,null,6034.3181818182,3632.352,null,32091,58566000,3020972411,10663427832,688191495]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",1207,null,344293,null,1431137,null,15649.6818181818,11449.096,null,87068,24161122.5,6701043400.5,25511468154.5,1725252420]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",4151,null,247936,null,979839,null,11269.8181818182,7838.712,null,50819,160996535,10427685568,38433849637.5,1941031705]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",179,null,12959,null,70916,null,589.0454545455,567.328,null,3048,11125745,797459185,4159930135,188869320]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",172,null,16178,null,92242,null,735.3636363636,737.936,null,3780,7462220,703829800,3871496220,162521100]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,1631,null,2591,null,74.1363636364,20.728,null,767,null,30338960,45817290,14239355]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",3,null,99,null,195,null,4.5,1.56,null,42,24405,834385,1626225,337470]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",229,null,9521,null,38435,null,432.7727272727,307.48,null,1268,10578655,438624910,1702564255,58030020]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",888,null,62577,null,190630,null,2844.4090909091,1525.04,null,11271,29397240,1995801095,6021045266,377071305]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",4,null,120,null,323,null,5.4545454545,2.584,null,37,39920,1151365,3055040,372960]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1649,null,66482,null,232561,null,3021.9090909091,1860.488,null,14567,96342825,3694542764,13131925399,850858470]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",644,null,37282,null,165244,null,1694.6363636364,1321.952,null,7919,37947700,2152568445,9239852980,456728325]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",814,null,63886,null,254828,null,2903.9090909091,2038.624,null,12047,21375640,1613525879,6291806857,313824350]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",1119,null,17246,null,73120,null,783.9090909091,584.96,null,5655,20528055,317280685,1289827770,104249925]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",2242,null,217361,null,914524,null,9880.0454545455,7316.192,null,45691,54760850,5490549640,22913257836,1102752285]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",235,null,17151,null,39699,null,779.5909090909,317.592,null,4202,11785250,854123725,1969827510,213293520]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",5,null,333,null,523,null,15.1363636364,4.184,null,96,40700,2620415,4196150,785280]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1134,null,117408,null,431428,null,5336.7272727273,3451.424,null,31735,7240590,731267745,2735576690,202945325]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",245,null,17910,null,68573,null,814.0909090909,548.584,null,5417,5978000,435269445,1626489040,132635245]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",549,null,40169,null,138278,null,1825.8636363636,1106.224,null,7174,28976220,2098339135,6370896792.5,369102300]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",2112,null,123539,null,381252,null,5615.4090909091,3050.016,null,31179,30180480,1905144955,5720240269,451939605]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",728,null,40066,null,138835,null,1821.1818181818,1110.68,null,8146,10643360,571139465,1836989010,119379630]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",2173,null,136104,null,590569,null,6186.5454545455,4724.552,null,42562,61126490,3730109847,16149404948,1195566580]
[null,null,null,"Sum","--",23206,0,1727898,0,6702746,0,78540.8181818182,53621.968,null,408733,689278002.5,47839785479.5,180051797986.5,10724455870]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",null,null,10,null,25,null,0.4545454545,0.2,null,5,null,151309,360958,75432.5]
[null,null,null,"SGI Value European Index Futures","QVBE",null,null,1146,null,1719,null,52.0909090909,13.752,null,573,null,19356226.5,28571900.1,9521770.2]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",{"$nulls":4},5,null,null,0.04,{"$nulls":4},57385]
[null,null,null,"Sum","--",0,0,1156,0,1749,0,52.5454545455,13.992,null,578,0,19507535.5,28990243.1,9597202.7]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",5,null,26579,null,79386,null,1208.1363636364,635.088,null,9373,168950,890080235,2524653950,312261495]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,109,null,5201,null,4.9545454545,41.608,null,3,null,3780375,168402620,104520]
[null,null,null,"Euro STOXX® Mid","FMCE",33,null,22375,null,88910,null,1017.0454545455,711.28,null,7584,1092630,736614965,2769074195,249096480]
[null,null,null,"Euro STOXX® Small","FSCE",279,null,45276,null,121661,null,2058,973.288,null,13551,5441895,903874400,2296245989,262618380]
[null,null,null,"Sum","--",317,0,94339,0,295158,0,4288.1363636364,2361.264,null,30511,6703475,2534349975,7758376754,824080875]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",241,null,84380,null,198558,null,3835.4545454546,1588.464,null,29281,6723900,2324691740,5200129392,805239530]
[null,null,null,"STOXX® Europe 600","FXXP",87595,null,4204852,null,18510381,null,191129.636363636,148083.048,null,582473,2821872925,133212783920,565102314575,18604194940]
[null,null,null,"STOXX® Europe Large 200","FLCP",11,null,5313,null,14455,null,241.5,115.64,null,1998,370425,176899550,461906475,66623310]
[null,null,null,"STOXX® Europe Mid 200","FMCP",964,null,61108,null,183220,null,2777.6363636364,1465.76,null,19308,32149400,2030725590,5936670545,641218680]
[null,null,null,"STOXX® Europe Small 200","FSCP",796,null,122257,null,389543,null,5557.1363636364,3116.344,null,31829,15732940,2458412680,7555536445,626394720]
[null,null,null,"Sum","--",89607,0,4477910,0,19296157,0,203541.363636364,154369.256,null,664889,2876849590,140203513480,584256557432,20743671180]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$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",4032,null,73080,null,405570,null,3321.8181818182,3244.56,0.7538060026,4328,502291625,9066074250,49284764250,529343500]
[null,null,null,"DAX® Options","ODAX",51754,null,1094393,null,6547759,9914,49745.1363636364,52382.072,2.4914659651,688896,6226624750,132997427250,779115465695.872,80454361375]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",158,null,3148,null,30051,null,143.0909090909,240.408,1,2425,3827050,75478750,700322375,56518850]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",71555,null,868552,null,6156121,null,39479.6363636364,49248.968,0.3642256582,115240,4519916050,53516784550,362961500900,7033572700]
[null,null,null,"EURO STOXX 50® Index Options","OESX",822896,2170,20546355,2170,132020024,94560,933925.227272727,1056160.192,1.3386763068,26383690,49728171510,1190310448960,7348116441974.04,1290557446413.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,14830,null,348630,null,674.0909090909,2789.04,null,1186230,null,335578000,7677078000,22091928000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.08,{"$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",{"$nulls":4},1,null,null,0.008,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,185.216,null,680,null,null,703344400,23936000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS"]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21918288.6200246]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,11830,null,43985,null,537.7272727273,351.88,null,51657,null,1608036866.34233,5715467198.15292,6392889707.17166]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",null,null,1000,null,9712,4712,45.4545454545,77.696,null,8712,null,86000000,696057300,610057300]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",null,null,4050,null,4690,null,184.0909090909,37.52,null,7960,null,251227707.417938,287055333.942074,439198667.368052]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",3300,null,42217,null,535228,1000,1918.9545454546,4281.824,0.2452830189,345170,279094260.136915,3294322498.76262,31906056844.5021,20973711642.9949]
[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",{"$nulls":4},25576,null,null,204.608,null,29576,null,null,364458000,428458000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,2100,null,82878,27830,95.4545454545,663.024,null,132262,null,135000000,4964064600,7227499600]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92619613.7563069]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",0,null,1632,null,11938,180,74.1818181818,95.504,null,8034,0,238214585.603428,1525524946.11566,1037795896.89637]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,6574,1337,45203,1337,298.8181818182,361.624,null,102265,null,260425154.319618,1755201809.75571,3380047433.80677]
[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",6002,null,303167,null,1571123,null,13780.3181818182,12568.984,0.7804805696,478290,911131830.008673,42504076006.8681,219160621096.237,63790279765.7775]
[null,null,null,"SMIM® Options","OSMM",null,null,1135,null,1170,null,51.5909090909,9.36,null,598,null,35974056.8816505,37093681.1117737,19148774.6692691]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},11150,null,null,89.2,null,37524,null,null,408050000,1162944000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",959697,2170,22974063,3507,147873971,139783,1044275.59090909,1182991.768,1.2447109841,29584780,62171057075.1456,1434715068636.2,8815379818441.24,1506326993529.86]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,7710,null,8513,null,350.4545454545,68.104,null,7419,null,184847500,203786750,178309750]
[null,null,null,"EURO STOXX® Banks Options","OESB",176069,null,4270048,85000,25164989,85000,194093.090909091,201319.912,1.9988588364,7771270,2394571500,59751797575,326030031475,79144859025]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},1690,null,null,13.52,null,55,null,null,15978750,550000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},66,null,null,0.528,{"$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,416,null,1453,null,18.9090909091,11.624,null,446,null,8469000,27721500,9293500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},500,null,null,4,{"$nulls":4},19760000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},32,null,null,0.256,null,11,null,null,2394500,819500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},3674,null,null,29.392,null,5900,null,null,81220000,126850000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},3302,null,null,26.416,null,1445,null,null,82346500,27322500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},127,null,null,1.016,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",{"$nulls":4},11,null,null,0.088,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",20,null,454,null,2242,null,20.6363636364,17.936,0,884,1800000,31474000,135040000,58969500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,1360,null,2861,null,61.8181818182,22.888,null,1944,null,26840000,57728750,40158500]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,645,null,16468,null,29.3181818182,131.744,null,25067,null,15547500,422432000,541125000]
[null,null,null,"Sum","--",176089,0,4280633,85000,25205928,85000,194574.227272727,201647.424,1.9981781652,7814452,2396371500,60018975575,327089950475,80128724775]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",245,null,42971,null,172250,null,1953.2272727273,1378,0.0888888889,90419,5715000,1019283500,4198756750,2134333000]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,756,null,51507,5400,34.3636363636,412.056,null,16886,null,13953625,892395750,236118500]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",761,null,100018,null,299396,1250,4546.2727272727,2395.168,0.0066137566,144860,30624500,4342988750,12213030500,4624221750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,2350,2237,42155,8537,106.8181818182,337.24,null,617,null,148518250,2572247250,33228750]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,912,null,4952,null,41.4545454545,39.616,null,956,null,41496000,216753500,43333000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,290,null,668,null,13.1818181818,5.344,null,null,null,10440000,24983000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,23,null,9767,null,1.0454545455,78.136,null,4044,null,646250,323639250,137550500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",550,null,1871,null,13452,null,85.0454545455,107.616,0,4648,34650000,106518250,761642750,244612250]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",{"$nulls":4},3334,null,null,26.672,null,111,null,null,185047500,5765000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,6098,null,31454,null,277.1818181818,251.632,null,2808,null,152852000,782492500,64142000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},940,null,null,7.52,{"$nulls":4},15631500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",445,null,110423,null,473535,1202,5019.2272727273,3788.28,3.0454545455,281681,11125000,2559638000,10893343750,5625495500]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,1,null,671,null,0.0454545455,5.368,null,290,null,55000,33439500,15710000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",null,null,75,null,175,null,3.4090909091,1.4,null,1150,null,487500,1162500,6500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,1140,null,9745,null,51.8181818182,77.96,null,6534,null,53790000,424174500,285753000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",4,null,6832,null,29448,null,310.5454545455,235.584,null,10786,62000,100368000,411756750,153089000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",50,null,274,null,2582,null,12.4545454545,20.656,0,330,762500,4048500,32409250,4247500]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,834,null,31182,null,37.9090909091,249.456,null,4374,null,22096000,787242750,84404000]
[null,null,null,"Sum","--",2055,0,274868,2237,1177213,16389,12494,9417.704,0.2152572442,570494,82939000,8577179625,34770149250,13698503750]
[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",13200,null,59985,null,217015,null,2726.5909090909,1736.12,null,63685,296421000,1368050000,4867398900,1420796000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",23153,null,595836,null,4309729,null,27083.4545454545,34477.832,0.1439794456,1371761,763793125,17965929625,123779683625,38383244625]
[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",2347,null,18047,null,82293,null,820.3181818182,658.344,null,23056,46829750,413604750,1837520250,530115500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",38700,0,673868,0,4609037,0,30630.3636363636,36872.296,0.9121498098,1465802,1107043875,19747584375,130484602775,40421356125]
[null,"Sum",null,null,"--",2176995,2170,70918558,90744,373298048,241172,3223570.81818182,2986384.384,1.3151186838,47601468,136004570841.123,4241459364494.37,21473001697038.5,2140999422763.04]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",27848,null,341663,null,2308652,null,15530.1363636364,18469.216,null,473283,510994140,6162469630,39431608460,8448935360]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",2038,null,50663,null,519677,null,2302.8636363636,4157.416,null,166686,13611540,346636340,3170516525,1128015020]
[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",1600,null,14020,null,45653,null,637.2727272727,365.224,null,38358,20400000,179938490,578535700,491189590]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",30,null,315,null,740,null,14.3181818182,5.92,null,856,1305832.61058109,13563881.6137545,31417063.834489,37169355.8880938]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},475,null,null,3.8,null,940,null,null,4287500,8410375]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",31516,0,406661,0,2875197,0,18484.5909090909,23001.576,null,681133,546311512.610581,6702608341.61375,43216365248.8345,10119657500.8881]
[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",null,null,315,null,12410,null,14.3181818182,99.28,null,2240,null,322254.07589005,11894036.0830619,2269442.63717198]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,604944.765912678]
[null,null,null,"ABN AMRO BANK DIVIDEND","A3BN"]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,2.36,null,295,null,null,378500,385500.7538085]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,405000]
[null,null,null,"ACS Actividades de Construccio","O2CI",null,null,300,null,350,null,13.6363636364,2.8,null,350,null,740250,875200,881300]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,17.2,{"$nulls":4},2329399.50850414]
[null,null,null,"adidas AG","A2DS",null,null,215,null,2495,null,9.7727272727,19.96,null,1731,null,801950,7904574,5720370]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY",null,null,24,null,24,null,1.0909090909,0.192,null,24,null,0,0,0]
[null,null,null,"AEGON","A2EN",null,null,5220,null,6720,null,237.2727272727,53.76,null,3750,null,2184570,2739570,1455000]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},91544,null,null,732.352,{"$nulls":4},99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,2.504,null,923,null,null,397525,1198655]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A2IR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",null,null,25,null,25,null,1.1363636364,0.2,null,39,null,123117.5,123117.5,174621.876]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},75,null,null,0.6,null,238,null,null,321557.5,980554.96]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},4094,null,null,32.752,null,240,null,null,15148490,892551]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},146,null,null,1.168,null,340,null,null,472614.16608,1102969.1392]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1769620.979134]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",null,null,258,null,4042,null,11.7272727273,32.336,null,258,null,825600,12934400,825600]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,1.088,{"$nulls":4},41749.8081350729]
[null,null,null,"Allianz","A2LV",null,null,341,null,3141,null,15.5,25.128,null,3383,null,6088900,55029050,59729600]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",1846,null,11079,null,16359,null,503.5909090909,130.872,null,7558,2842840,17061660,19860060,11639320]
[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",null,null,200,null,5485,null,9.0909090909,43.88,null,1420,null,299000,5934400,1836200]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,256882.342626688]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",null,null,1440,null,1440,null,65.4545454545,11.52,null,1745,null,557280,557280,708590]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",null,null,31,null,70,null,1.4090909091,0.56,null,51,null,100750,100750,165750]
[null,null,null,"ASML Holding","A2SM",null,null,296,null,1346,null,13.4545454545,10.768,null,1844,null,1815600,10487950,17313928]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",null,null,113,null,226,null,5.1363636364,1.808,null,null,null,241820,483640]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,18768,null,94311,null,853.0909090909,754.488,null,36971,null,30812520,137590570,62659270]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,13594,null,87593,null,617.9090909091,700.744,null,110982,null,32469700,203017125,274772100]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":4},92355,null,null,738.84,null,19095,null,null,60527050,19140650]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},12765,null,null,102.12,null,863,null,null,7335293,708993]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",null,null,1000,null,46320,null,45.4545454545,370.56,null,5358,null,966000,26939300,5156328]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",null,null,42936,null,85872,null,1951.6363636364,686.976,null,null,null,3013835.930352,6023252.424828]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B3DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,13800,null,268469,null,627.2727272727,2147.752,null,146146,null,4071800,64328506,42840840]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",null,null,4412,null,31538,null,200.5454545455,252.304,null,4412,null,1394192,5598722,1394192]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,80,null,20000,null,null,1106755.82327272,2139998.84010903]
[null,null,null,"BASF","B2AS",null,null,1861,null,20993,null,84.5909090909,167.944,null,27686,null,4109350,46358585,61414920]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,7155,null,17700,null,325.2272727273,141.6,null,11880,null,1055155,3436010,2666150]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.008,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",0,null,3972,null,16758,null,180.5454545455,134.064,null,9671,0,14105900,65301322,35631850]
[null,null,null,"BNP Paribas","B2NP",null,null,9358,null,48303,null,425.3636363636,386.424,null,37306,null,25488260,180803139,198707038]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,880,null,13128,null,40,105.024,null,9086,null,1848000,27498600,19290390]
[null,null,null,"BP PLC","B2P",250,null,250,null,3250,null,11.3636363636,26,null,11200,75425.282642235,75425.282642235,886322.44121393,3314771.21150612]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,294708.577393725]
[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",null,null,2045,null,155732,null,92.9545454545,1245.856,null,2145,null,678940,51703024,734240]
[null,null,null,"Capgemini SE","C2GM",50,null,50,null,335,null,2.2727272727,2.68,null,252,167500,167500,1137826,837976]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},9927,null,null,79.416,null,20497,null,null,7515784.580031,20166805.2855438]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",null,null,2893,null,5286,null,131.5,42.288,null,800,null,2811210,5132420,771400]
[null,null,null,"CARREFOUR DIVIDENDS","C5AR"]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,436963.001928809]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",38,null,2753,null,7520,null,125.1363636364,60.16,null,1087,49400,3784850,10363310,1409660]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,220936.349289847]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.36,null,170,null,null,306253.203485392,315491.846396633]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,21006,null,81505,null,954.8181818182,652.04,null,28366,null,29243250,98144290,43520100]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,2378,null,4464,null,108.0909090909,35.712,null,2545,null,5446900,10004720,5473450]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",41,null,544,null,882,null,24.7272727273,7.056,null,1039,146682.567215958,1953610.27088599,2459302.03971261,3753524.18130558]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$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",750,null,12412,null,63061,null,564.1818181818,504.488,null,63305,911250,14492610,72686350,91197485]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",250,null,6748,null,50436,null,306.7272727273,403.488,null,36624,530500,18407400,154550352,109669870]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",{"$nulls":4},4973,null,null,39.784,null,1423,null,null,11158350,3194345]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY",null,null,1740,null,3480,null,79.0909090909,27.84,null,null,null,469800,939600]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,6113,null,59635,null,277.8636363636,477.08,null,38823,null,6283750,51447850,43582700]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",null,null,2875,null,12627,null,130.6818181818,101.016,null,19824,null,5547000,23051600,38024630]
[null,null,null,"Deutsche Telekom","D2TE",1970,null,4745,null,11394,null,215.6818181818,91.152,null,16202,2266600,5451300,13032715,17843320]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},1992,null,null,15.936,null,5589,null,null,1135420,3078926]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,18.544,null,250,null,null,1635300,614500]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,8.8,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},260,null,null,2.08,null,469,null,null,412450,740545]
[null,null,null,"ENEL","E2NL",null,null,40265,null,177529,null,1830.2272727273,1420.232,null,227779,null,20077729,71949164,114267768]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,13092,null,198238,null,595.0909090909,1585.904,null,108487,null,11634629,157732054,115880175]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.4,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,0.944,null,185,null,null,472000,737550]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",null,null,59,null,118,null,2.6818181818,0.944,null,null,null,59000,118000]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FDJ UNITED DIVIDEND FUT","F2DJ"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},15,null,null,0.12,null,55,null,null,54225,198825]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",{"$nulls":4},3520,null,null,28.16,{"$nulls":4},2780800]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,1.824,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,174000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":4},1,null,null,0.008,null,201,null,null,3500,667949]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,10643,null,53306,null,483.7727272727,426.448,null,109707,null,14373050,72634090,147690430]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.288,{"$nulls":4},2840822.80985729]
[null,null,null,"GLENCORE DIVIDENDS","G4LE",null,null,250,null,250,null,11.3636363636,2,null,250,null,25675.9129213483,25675.9129213483,26082.7634578292]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,18.488,null,6661,null,null,1787827.75424216,5405292.23452996]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},4376,null,null,35.008,{"$nulls":4},5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",null,null,232,null,445,null,10.5454545455,3.56,null,null,null,480240,921150]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,0.8,null,680,null,null,219326.818675353,1469290.82628497]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,230,null,460,null,10.4545454545,3.68,null,580,null,426483.420593368,899100.645225686,1159184.55866406]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,4,null,500,null,null,304635.200406745,344555.497106786]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,6.4,null,995,null,null,477059.653900493,702243.595365597]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},1050,null,null,8.4,null,400,null,null,326000,16000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},4790,null,null,38.32,null,25254,null,null,2812358,17864115]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},36204,null,null,289.632,null,290,null,null,32038630.69155,351956.1684]
[null,null,null,"INDITEX DIVIDENDS","I8XD"]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},2092,null,null,16.736,null,3559,null,null,762200,1309040]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,646069.24602]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3390044.104764]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},10727,null,null,85.816,null,20391,null,null,11670475.296696,23906620.4630196]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1100,null,18252,null,50,146.016,null,15888,null,1236185.71164,17875404.5117248,18993181.8222652]
[null,null,null,"ING GROEP DIVIDENDS","I6NN"]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR",null,null,24640,null,24640,null,1120,197.12,null,null,null,1232000,1232000]
[null,null,null,"Intesa Sanpaolo","I3ES",1400,null,164460,null,813875,null,7475.4545454546,6511,null,328133,630000,65447385,249749239,130528594]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,722637.208486762]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,2.4,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",null,null,383,null,1416,null,17.4090909091,11.328,null,895,null,1570300,6176750,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",null,null,57,null,80,null,2.5909090909,0.64,null,1674,null,280631.7704656,396781.7704656,6025525.8122112]
[null,null,null,"KERING DIVIDENDS","P4PX"]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},30996,null,null,247.968,null,321,null,null,55784200,582583]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2086835]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,12,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.264,{"$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",{"$nulls":4},21,null,null,0.168,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG",null,null,10048,null,10048,null,456.7272727273,80.384,null,null,null,6330240,6330240]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,1.672,{"$nulls":4},0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.192,null,25,null,null,0,135545.434829755]
[null,null,null,"LOréal","L2OR",{"$nulls":4},121,null,null,0.968,null,311,null,null,881200,2233950]
[null,null,null,"Lufthansa","L3HA",null,null,3000,null,17116,null,136.3636363636,136.928,null,15330,null,795000,5347280,4505050]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,103,null,2169,null,4.6818181818,17.352,null,1647,null,1072500,21247315,20853950]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.4,null,315,null,null,316077.225354519,2054708.04839559]
[null,null,null,"MEDIOBANCA","M2EG",null,null,125,null,125,null,5.6818181818,1,null,1000,null,326771.564625,326771.564625,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,1.936,null,10,null,null,522920,22000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},5356,null,null,42.848,null,106,null,null,7465540,124656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,29228,null,187435,null,1328.5454545455,1499.48,null,55480,null,25020356,163195991,49934815]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.008,null,1,null,null,3600,3600]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,25,null,1350,null,1.1363636364,10.8,null,1200,null,610625,31307085,28942500]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,811935.974018443]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4150530.31357211]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},10525,null,null,84.2,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",100,null,1435,null,36123,null,65.2272727273,288.984,null,12662,331743.278404163,4806882.30185994,114632839.169763,42476653.6543049]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,2.027027027,null,150,null,null,175721.56196944,222251.446607049]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",null,null,75,null,335,null,3.4090909091,2.68,null,959,null,307500,1318750,3740534]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,111.52,null,19019,null,null,432140,2662660]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},95951,null,null,767.608,null,27547,null,null,93381630,31460057]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,290,null,25665,null,13.1818181818,205.32,null,5561,null,1174455.38704203,103855877.640478,22452933.2032097]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3042962.48102364]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,928,null,6058,null,42.1818181818,48.464,null,7447,null,1304892.72285258,8065818.34272763,10737815.2384775]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,0.8,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",2000,null,42901,null,103212,null,1950.0454545455,825.696,null,91433,1586000,21106175,57139922,64454021]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,15.92,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},78,null,null,0.624,null,28,null,null,3924548.38622439,1292502.7109087]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,385520.778537612]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,2302,null,7691,null,104.6363636364,61.528,null,7793,null,8300500,29060779,28477830]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,15.2,null,12151,null,null,2624536.31247283,17922973.8734]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,125,null,1886,null,5.6818181818,15.088,null,1886,null,126250,1799860,1828860]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,300,null,2197,null,13.6363636364,17.576,null,3004,null,375000,2329000,4355240]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,18106,null,18943,null,823,151.544,null,4735,null,15390100,16451020,6095100]
[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,241,null,1591,null,10.9545454545,12.728,null,1738,null,903750,5633750,6356500]
[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,2.4,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,39.168,{"$nulls":4},7931520]
[null,null,null,"RECKITT BENCKISER DIVIDENDS","R3BE"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2512306.72806356]
[null,null,null,"REDEIA CORP","R2EE",null,null,8756,null,8756,null,398,70.048,null,13749,null,7004800,7004800,10800050]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",1100,null,7629,null,54572,null,346.7727272727,436.576,null,45633,1750500,12768688,107328527,83405780]
[null,null,null,"Repsol S.A. Dividends","R3EP",3530,null,27865,null,90531,null,1266.5909090909,724.248,null,42100,3710030,29453416,70615091,44965246]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",0,null,10,null,257,null,0.4545454545,2.056,null,112,0,191000,3750822,1892000]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,1.6,null,1235,null,null,655756.732423116,4263843.29872992]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,533,null,13540,null,24.2272727273,108.32,null,2853,null,5730637.0730276,145464599.251106,30401485.5779658]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,3.608,null,4534,null,null,0,5719505]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$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,685.984,{"$nulls":4},30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",30,null,2176,null,10808,null,98.9090909091,86.464,null,10399,123000,9076520,44382613,43234680]
[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,420,null,4786,null,19.0909090909,38.288,null,4097,null,1177200,12534421,10619590]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",null,null,201,null,1521,null,9.1363636364,12.168,null,740,null,845100,6389100,3209100]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,0.8,null,100,null,null,83160.0831600832,76670.4980156045]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,230368.532950886]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,19.2,null,5148,null,null,3024000,6541200]
[null,null,null,"Siemens Dividend","S4IE",60,null,612,null,4766,null,27.8181818182,38.128,null,4612,366000,3551240,26133595,25561951]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},969,null,null,7.752,null,150,null,null,678300,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,4.048,null,217,null,null,1957678.67406017,716517.024506614]
[null,null,null,"SKANDINAVISKA ENSKILDA BANKEN DIVIDENDS","S3EB"]
[null,null,null,"Snam SpA","S2NF",null,null,56232,null,72332,null,2556,578.656,null,17306,null,16982064,18930164,5138094]
[null,null,null,"Société Générale","S2GE",null,null,15878,null,42118,null,721.7272727273,336.944,null,11607,null,15878000,51493495,24220718]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.408,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",2600,null,23600,null,99651,null,1072.7272727273,797.208,null,241919,148200,3080200,15569080,23022762]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29835]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},455,null,null,3.64,{"$nulls":4},499157.088454772]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},107,null,null,0.856,{"$nulls":4},526252.087465607]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",null,null,216,null,856,null,9.8181818182,6.848,null,856,null,419743.20950709097,1623181.77016384,1601855.51030316]
[null,null,null,"SWEDBANK AB DIVIDENDS","S3WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},35,null,null,null,1347321.62220776]
[null,null,null,"Swiss Re AG Dividends","S5RE",25,null,25,null,3636,null,1.1363636364,29.088,null,2537,171292.281006071,171292.281006071,21205739.7333206,17268684.6671004]
[null,null,null,"Swisscom","S2CM",null,null,17,null,177,null,0.7727272727,1.416,null,163,null,479496.637014537,5017069.78195283,4572543.91672089]
[null,null,null,"SYMRISE AG","S2YF",{"$nulls":4},188,null,null,1.504,{"$nulls":4},235000]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,6500,null,26875,null,295.4545454545,215,null,50119,null,975000,3486850,7340224]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,256851.582152787]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},150,null,null,1.2,null,150,null,null,528400,615000]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,24,null,12500,null,null,560049.798346807,2285211.74401299]
[null,null,null,"Terna","U2EI",null,null,43948,null,43948,null,1997.6363636364,351.584,null,4500,null,12173596,12173596,1246500]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2962100.56254712]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.536,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},7,null,null,0.056,null,9175,null,null,24786.831245,32644587.37639]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,10403,null,40556,null,472.8636363636,324.448,null,41246,null,34191621,131170228,142453460]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46466.771874452]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,216,null,2308,null,9.8181818182,18.464,null,10456,null,211710.748721168,1383169.2864153,9819297.33246584]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,534,null,3574,null,24.2727272727,28.592,null,6906,null,2673000,17200870,35415450]
[null,null,null,"UniCredit","C4RI",null,null,6947,null,40748,null,315.7727272727,325.984,null,29807,null,17507010,106247502,102408330]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.72,null,90,null,null,172800,171510]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5515340]
[null,null,null,"Union Pacific Corp DIVIDEND FUT","U2NP"]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"United Parcel Service Inc DIVIDEND FUT","U2PS"]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",null,null,9877,null,21734,null,448.9545454545,173.872,null,1935,null,2765560,5537560,541800]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,115.208,null,3025,null,null,12374000,4290500]
[null,null,null,"VALEO SE","V2SA",null,null,109,null,218,null,4.9545454545,1.744,null,null,null,47960,95920]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,87500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",null,null,7387,null,39555,null,335.7727272727,316.44,null,44755,null,11881538,59253218,70403450]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2106233.56128354]
[null,null,null,"VINCI","S3QU",350,null,575,null,5622,null,26.1363636364,44.976,null,1530,1855000,3036250,23272123,7978320]
[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,0.4,null,673,null,null,249881.686,4105521.233768]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,2900,null,11870,null,131.8181818182,94.96,null,11950,null,3373500,13769000,13963250]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.2,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",130,null,4214,null,14998,null,191.5454545455,119.984,null,13456,605540,22477225,78496960,68278360]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.36,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,215,null,3319,null,9.7727272727,26.552,null,887,null,7079001.75388428,106099488.687334,29135436.9984819]
[null,null,null,"Sum","--",16520,0,806783,0,4198385,0,36671.9545454545,33587.907027027,null,2555948,18267503.4092684,675307687.554931,4143198780.45402,3097389734.11487]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,10250,null,149250,null,465.9090909091,1194,null,103000,null,169875000,2608175000,1811500000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,14510,null,42670,null,659.5454545455,341.36,null,24460,null,264482000,752447000,433057000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",86225,null,535334,null,3493111,null,24333.3636363636,27944.888,0.041679251,2832416,1587867500,9751245600,61494867200,45348927200]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",86225,0,560094,0,3685031,0,25458.8181818182,29480.248,0.041679251,2975376,1587867500,10185602600,64855489200,47676234200]
[null,"Sum",null,null,"--",134261,0,1773538,0,10758613,0,80615.3636363636,86069.731027027,0.041679251,6212457,2152446516.01985,17563518629.1687,112215053229.289,60893281435.003]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",18990,null,691560,null,5337195,null,31434.5454545455,42697.56,null,103629,34716620,1354518221,11822630256,195038970]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",18990,0,691560,0,5337195,0,31434.5454545455,42697.56,null,103629,34716620,1354518221,11822630256,195038970]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",120,null,151064,null,1272915,null,6866.5454545455,10183.32,0,140040,520000,395555100,3083224450,434058950]
[null,null,null,"Sum","--",120,0,151064,0,1272915,0,6866.5454545455,10183.32,0,140040,520000,395555100,3083224450,434058950]
[null,"Sum",null,null,"--",19110,0,842624,0,6610110,0,38301.0909090909,52880.88,0,243669,35236620,1750073321,14905854706,629097920]
["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,15480,null,22490,null,703.6363636364,303.9189189189,null,8470,null,52095550,78736320,25850440]
[null,null,null,"Sum","--",0,0,15480,0,22490,0,703.6363636364,303.9189189189,null,8470,0,52095550,78736320,25850440]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"XTRACKERS S&P 500 EQUAL WEIGHT","XDEW"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",102,null,5561,null,25126,null,252.7727272727,201.008,0.7,3666,623100,36317650,149238251,23522150]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",36,null,466,null,2507,null,21.1818181818,20.056,0.1612903226,342,755500,9583250,49097300,6876450]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,38863,null,226344,null,1766.5,1810.752,null,37598,null,345090550,2003218150,333142300]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0E"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"ISHARES MSCI INDIA","NDIA"]
[null,null,null,"ISHARES MSCI POLAND","IPOL"]
[null,null,null,"ISHARES MSCI SOUTH AFRICA","SRSA"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},110,null,null,0.88,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45510,null,null,364.08,null,400,null,null,370703153.839827,3314045.23934771]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"KRANESHARES CSI CHINA INTERNET","KWEB",{"$nulls":4},4000,2000,null,54.0540540541,null,4000,null,null,8416351.7691515,8591969.13904962]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",null,null,300,null,4286,null,13.6363636364,34.288,null,700,null,2963917.5257732,48080181.5610429,7443450.81536034]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,8080,null,70617,null,367.2727272727,564.936,null,18605,null,95342175.8024687,799512552.791382,216263411.239343]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.048,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",6,null,18865,null,47629,null,857.5,381.032,0,26864,47393.36492891,118722449.182624,316604696.93052,179867569.700158]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,0.88,{"$nulls":4},911498.376900735]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",15,null,63,null,1434,null,2.8636363636,11.472,0.0714285714,647,44390,173480,3093040,1073880]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,18.6,{"$nulls":4},13529177.600906]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM",null,null,15,null,15,null,0.6818181818,0.12,null,15,null,84114.3926307189,84114.3926307189,85262.1427318954]
[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",3,null,42,null,5724,null,1.9090909091,45.792,0,1604,46076.8825697736,639237.139607989,76653927.7726573,23218876.0301595]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",null,null,5650,null,33877,null,256.8181818182,271.016,null,6978,null,35675150,205504350,43623125]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,16000,null,69286,20800,727.2727272727,554.288,null,11000,null,46400000,211166600,39860000]
[null,null,null,"Sum","--",162,0,93905,0,538906,22800,4268.4090909091,4333.3020540541,0.4210526316,112419,1516460.24749868,690991974.043104,4256789121.87274,886882489.30615]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},1,null,null,0.008,{"$nulls":4},14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.008,null,0,0,0,14000,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",1,null,209571,68300,1228499,139655,9525.9545454546,9827.992,null,211321,6801.8255222047,1523676112.25263,9820327455.65319,1603719489.74224]
[null,null,null,"iShares Physical Silver","ISLN",null,null,2,null,25357,null,0.0909090909,202.856,null,4,null,11573.1357511209,198297978.154711,27967.7362791513]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,124.016,{"$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",{"$nulls":4},15398,625,null,123.184,{"$nulls":4},186336337.845593]
[null,null,null,"Sum","--",1,0,209573,68300,1284756,140280,9526.0454545455,10278.048,null,211325,6801.8255222047,1523687685.38838,10275220172.0177,1603747457.47852]
[null,"Sum",null,null,"--",163,0,318958,68300,1846153,163080,14498.0909090909,14915.276972973,0.4298245614,332214,1523262.07302089,2266775209.43149,14610759613.8904,2516480386.78467]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",null,null,213,null,1878,null,9.6818181818,15.024,null,0,null,32107667.7673418,273633526.907833,0]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,240,null,1597,null,10.9090909091,12.776,null,101,null,7493285.23045908,48857929.29351,3049658.07469753]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,199,null,1574,null,9.0454545455,12.592,null,137,null,7515289.99896016,55465210.2663046,4962736.7175171]
[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,1425,null,3243,null,64.7727272727,25.944,null,647,null,55981424.7056148,122172772.409961,23983131.685078]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,371,null,1089,null,16.8636363636,8.712,null,133,null,21471629.7242617,62406081.4374756,7400355.07627564]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,996,null,1867,null,45.2727272727,14.936,null,290,null,98157342.8324576,194961919.349242,26433960.1963879]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,3444,0,11248,0,156.5454545455,89.984,null,1308,0,222726640.259095,757497439.664326,65829841.7499562]
[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,"--",0,0,3444,0,11248,0,156.5454545455,89.984,null,1308,0,222726640.259095,757497439.664326,65829841.7499562]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",1159,null,45964,null,171971,null,2089.2727272727,1375.768,null,10314,200564950,7905585180,29329611490,1783393740]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",1263,null,59563,null,201440,null,2707.4090909091,1611.52,null,16117,79958004,3747743376,12501340376,1018207592]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",35,null,3835,null,9290,null,174.3181818182,74.32,null,168,1239365.03515979,134109081.721713,323246215.218447,5961988.05312301]
[null,null,null,"BBG USD EM SOV IDX","FUEM",1210,null,49880,null,187512,null,2267.2727272727,1500.096,null,14838,28420238.7221344,1146329360.47532,4225190051.83934,348275412.940558]
[null,null,null,"CONF Futures","CONF",null,null,1351,null,4326,null,61.4090909091,34.608,null,391,null,188667005.301491,701795920.615657,45184200.8241163]
[null,null,null,"Euro-Bobl Futures","FGBM",899934,null,24663864,null,134281346,null,1121084.72727273,1074250.768,null,1518328,103834384920,2837385500740,15567658692480,175215051200]
[null,null,null,"Euro-Bono Futures","FBON",7,null,3630,null,15952,null,165,127.616,null,1033,857150,441990160,1956633850,126604480]
[null,null,null,"Euro-BTP Futures","FBTP",297279,null,8986823,null,51479607,null,408491.954545455,411836.856,null,592509,35480247870,1062527208630,6118257790960,70745567580]
[null,null,null,"Euro-Bund Futures","FGBL",1169844,null,31232336,null,171529433,null,1419651.63636364,1372235.464,null,1540156,148967902400,3938510037440,21736778631890,196230874680]
[null,null,null,"Euro-Buxl® Futures","FGBX",159784,null,4506394,null,25562447,null,204836.090909091,204499.576,null,356031,17771168380,491964051000,2807173693040,39676070640]
[null,null,null,"Euro-EU Bond Futures","FBEU",50,null,481,null,8998,null,21.8636363636,71.984,null,12,6121000,58473110,1101283850,1469160]
[null,null,null,"Euro-OAT-Futures","FOAT",288851,null,7870458,null,40911346,null,357748.090909091,327290.768,null,640910,34656342980,939813039510,4925101952180,76986104720]
[null,null,null,"Euro-Schatz Futures","FGBS",769654,null,27183926,null,131170378,null,1235633,1049363.024,null,2392305,81552537840,2875530744820,13928645432250,253488637800]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",493,null,11450,null,45638,null,520.4545454545,365.104,null,2735,32976568.3693172,752605479.896637,2947062422.99255,182477204.979835]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",2191,null,20147,null,74103,null,915.7727272727,592.824,null,813,173555121.116377,1568787086.97155,5685484726.62722,64412394.7922142]
[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",160485,null,5702753,null,29012952,null,259216.045454545,232103.616,null,371858,17179919250,607946002945,3093512666400,39809258190]
[null,null,null,"Sum","--",3752239,0,110342855,0,584666739,0,5015584.31818182,4677333.912,null,7458518,439966196037.243,12769620874925.4,68235900508103.3,855727550983.59]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",13735,null,44275,null,334622,null,2012.5,2676.976,2.0515441013,19683,1588944000,5122587000,39145859000,2270521000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",17065,null,594727,null,4386610,null,27033.0454545455,35092.88,0.1147765874,131596,1982435000,68450687500,509341268750,15141371500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",92878,null,2286461,null,15374383,null,103930.045454545,122995.064,1.9758098106,607179,11764958500,288467509500,1940782163000,76579635500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",161,null,36634,null,230913,null,1665.1818181818,1847.304,22,31399,17404000,4053528000,25446855000,3474459000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",1000,null,4633,null,59577,null,210.5909090909,476.616,null,2579,119500000,559765750,6671565250,315039500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",2000,null,239883,null,3664279,null,10903.7727272727,29314.232,3,103167,211820000,25405939200,389939794600,10926385400]
[null,null,null,"Sum","--",126839,0,3206613,0,24050384,0,145755.136363636,192403.072,1.4616026549,895603,15685061500,392060016950,2911327505600,108707411900]
[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,27.12,null,400,null,null,831291968.75,97786875]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",114063,null,2104553,null,11407823,null,95661.5,91262.584,null,457059,27792853875,512467058262.5,2781718309085,111339027637.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",104236,null,2117229,null,12595605,null,96237.6818181818,100764.84,null,1134791,25436348218.75,516333455518.75,3076894170300,276884505118.75]
[null,null,null,"Sum","--",218299,0,4221782,0,24006818,0,191899.181818182,192054.544,null,1592250,53229202093.75,1028800513781.25,5859443771353.75,388321319631.25]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",null,null,18,null,24947,null,0.8181818182,199.576,null,24897,null,4386718.75,6065297031.25,6053085156.25]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,18,0,24947,0,0.8181818182,199.576,null,24897,0,4386718.75,6065297031.25,6053085156.25]
[null,"Sum",null,null,"--",4097377,0,117771268,0,632748888,0,5353239.45454546,5061991.104,1.4616026549,9971268,508880459630.993,14190485792375.4,77012737082088.3,1358809367671.09]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",7,null,40,null,274,null,1.8181818182,2.192,null,5,419723.903177005,2417230.18664766,16323051.6006864,300062.290109414]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,80,null,350,null,3.6363636364,2.8,null,null,null,4906712.32221971,21211362.4687032]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,5975,null,30820,null,271.5909090909,246.56,null,2250,null,100456624.577969,511620018.987072,38050587.4101351]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,8089,null,18986,null,367.6818181818,151.888,null,4028,null,815464356.712009,1908263730.94664,404746870.727724]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,10058,null,27018,null,457.1818181818,216.144,null,5029,null,1007526051.10987,2705486868.84206,502657877.908771]
[null,null,null,"FX futures on EURCHF","FCEF",1,null,13197,null,31886,null,599.8636363636,255.088,null,6503,99464.4405897659,1318395680.46874,3181571419.15342,646943430.926046]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,534,null,1352,null,24.2727272727,10.816,null,267,null,53370529.8013245,135130397.043343,26676781.055589]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,8793,null,21792,null,399.6818181818,174.336,null,4072,null,881481683.089471,2184058693.22532,408281584.411065]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,16589,null,38628,null,754.0454545455,309.024,null,6465,null,1656377620.07249,3855753463.02948,644538999.025024]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,67,null,336,null,3.0454545455,2.688,null,34,null,6717183.93961607,33687108.1482865,3419506.59781985]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,1071,null,2158,null,48.6818181818,17.264,null,313,null,106917780.427756,215611106.553104,31296894.4211428]
[null,null,null,"FX futures on EURUSD","FCEU",118,null,128318,null,325943,null,5832.6363636364,2607.544,null,47011,11839664.7358259,12869391553.7641,32675221886.8676,4722675351.56935]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,17,null,322,null,0.7727272727,2.576,null,3,null,1952551.26940638,36836765.6784279,345256.994144437]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,593,null,7985,null,26.9545454545,63.88,null,113,null,68701125.3893131,919917097.741459,13110021.0415571]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,6.88,{"$nulls":4},41352900]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,2560,null,9810,null,116.3636363636,78.48,null,130,null,127216002.242225,480672320.813449,6474925.47781869]
[null,null,null,"FX futures on NOKSEK","FCNS",339,null,4369,null,9750,null,198.5909090909,78,null,1397,29799058.006941,396158832.478956,872583159.101803,122581662.382177]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,9,null,304,null,0.4090909091,2.432,null,null,null,450982.924503771,15350938.3997672]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,7,null,220,null,0.3181818182,1.76,null,6,null,605262.060029914,18716461.9004446,521802.212101497]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",50,null,60,null,10220,null,2.7272727273,81.76,null,140,4360627.8366112,5225387.68550489,869492201.738207,12200974.9756256]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,326,null,646,null,14.8181818182,5.168,null,107,null,28393823.217486,55833364.4319182,9408010.06222689]
[null,null,null,"FX futures on USDSEK","FCUS",3,null,969,null,1953,null,44.0454545455,15.624,null,499,261991.256140984,83587328.3050438,168078760.782138,43623397.826185]
[null,null,null,"FX Futures on ZAREUR","FCZE",null,null,150,null,150,null,6.8181818182,1.2,null,150,null,7903500,7903500,7933500]
[null,null,null,"FX Futures on ZARUSD","FCZU",150,null,4560,null,18250,null,207.2727272727,146,null,450,7979199.57872565,240400793.283808,951314166.037873,23861125.7233035]
[null,null,null,"ROLLING SPOT FUTURE ON AUDJPY","RSAY"]
[null,null,null,"ROLLING SPOT FUTURE ON AUDUSD","RSAU",{"$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,{"$nulls":4},299977.224799663]
[null,null,null,"ROLLING SPOT FUTURE ON GBPCHF","RSPF"]
[null,null,null,"ROLLING SPOT FUTURE ON GBPUSD","RSPU"]
[null,null,null,"ROLLING SPOT FUTURE ON NZDUSD","RSNU"]
[null,null,null,"ROLLING SPOT FUTURE ON USDCHF","RSUF"]
[null,null,null,"ROLLING SPOT FUTURE ON USDJPY","RSUY"]
[null,null,null,"Sum","--",668,0,206431,0,560169,0,9383.2272727273,4482.6613770492,null,78972,54759729.7580115,19784018595.3285,51896687379.9344,7669648623.03791]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO",{"$nulls":4},157,null,null,1.256,null,157,null,null,15967847.7690289,15832791.151594]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",null,null,821,null,1643,null,37.3181818182,13.144,null,821,null,82708429.8286244,165945323.706648,82847532.3319608]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",null,null,1390,null,30726,null,63.1818181818,245.808,null,834,null,142360233.173148,3109743650.64654,86037173.4174995]
[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","--",0,0,2211,0,32526,0,100.5,260.208,null,1812,0,225068663.001772,3291656822.12221,184717496.901054]
[null,"Sum",null,null,"--",668,0,208642,0,592695,0,9483.7272727273,4742.8693770492,null,80784,54759729.7580115,20009087258.3302,55188344202.0566,7854366119.93897]
["Sum",null,null,null,"--",7585628,4910,236572727,1344029,1225947917,5322849,10753305.7727273,9807995.09633615,1.1988489913,136478836,653598991949.413,18669119166457.8,99641352003388.8,3888706252375.19]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,999,null,18122,null,163155,null,823.7272727273,1305.24,5.7959183673,67529,5291038.2,124579361.46,840426689.36,293982993.42]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,4793,null,29956,null,272435,null,1361.6363636364,2179.48,0.2465539662,168970,39559900,198972306.18,1536895208.16,711824588.8]
[null,null,null,"Switzerland",null,148762,null,3323006,195434,18559828,984382,151045.727272727,148478.624,1.131413425,8571857,1166484486.12316,32222625549.1448,167563535915.967,71091241146.6385]
[null,null,null,"Germany",null,341991,0,8484619,341029,49630468,758494,385664.5,397043.744,1.1847853168,24687898,1850601803,46332671559.0586,281914963393.403,116376437620.45]
[null,null,null,"Denmark",null,52,null,13486,null,338936,null,613,2711.488,25,133564,223429.305362303,57428584.1351191,1538421679.01904,573946258.559101]
[null,null,null,"Spain",null,37989,null,699773,45200,4323473,289600,31807.8636363636,34587.784,6.9358679758,3923522,85674965,1265737470.19,7136246490.21,4336300810.38]
[null,null,null,"Finland",null,16541,null,508398,null,3646259,10478,23109,29170.072,0.2217298176,2475102,37903540,754938440,4971917642,2965128902]
[null,null,null,"France",null,80456,2540,1945471,64808,13930292,651349,88430.5,111442.336,1.840559243,16140608,600256932.12,13580104059.01,83801768754.66,54474399146.72]
[null,null,null,"Great Britain",null,4197,null,29896,null,514181,100000,1358.9090909091,4113.448,67.8032786885,100105,23101139.5287674,165625197.193896,850555715.998413,431708276.007655]
[null,null,null,"Ireland",null,100,null,17046,null,130950,null,774.8181818182,1047.6,null,11406,260000,46910800,334273600,31651500]
[null,null,null,"Italy",null,11739,null,805220,529080,5486052,1989180,36600.9090909091,43888.416,1.2144878325,2703483,88314380,4071741517.2,25564026606.6048,12834127633.2]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,17982,200,533115,434,4370530,102334,24232.5,34964.24,0.8851032603,2178791,565057673.9,6508428162.38,38304302163.14,14233020564.79]
[null,null,null,"Sweden",null,448,null,9523,null,373949,null,432.8636363636,2991.592,0.1256281407,246774,920561.319691711,12020635.2993024,494891570.226348,326976046.550309]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,21639,null,161436,null,983.5909090909,1291.488,null,2990,null,234926479.02,1617974398.69,23956034.7]
[null,null,null,"Belgium","Shares",null,null,2250,null,2850,null,102.2727272727,22.8,null,750,null,15815280,19369770,5542582.5]
[{"$nulls":4},"Cash",7333,null,125713,null,295736,null,5714.2272727273,2365.888,null,44658,24900310.09,592284722.76,1967422274.82,220575531.49]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,50575,null,122045,null,2298.8636363636,976.36,null,23395,null,730832167.63873,1586275196.0047,352027441.346779]
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[null,null,null,"Germany","Shares",null,null,76026,null,505118,23780,3455.7272727273,4040.944,null,57242,null,1375766649,7252873833.7,780241822.31]
[{"$nulls":4},"Cash",72120,null,2115915,9000,7409481,9000,96177.9545454545,59275.848,null,1035651,503391027.97,13510029623.76,48773090109.64,6860346308.08]
[null,null,null,"Denmark","Cash",null,null,49612,null,148391,null,2255.0909090909,1187.128,null,12933,null,184810084.058769,507565394.176707,54354662.4081879]
[null,null,null,"Spain","Shares",null,null,74831,null,432001,null,3401.4090909091,3456.008,null,30831,null,292493708.57,791599905.27,129732944.85]
[{"$nulls":4},"Cash",289434,null,6358510,null,26222081,null,289023.181818182,209776.648,null,2064324,1083020863.88,14349842848.4452,48939111712.67,3685988788.02]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,216,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",35860,null,247831,null,3191112,null,11265.0454545455,25528.896,null,184755,65237068.18,390315552.33,6320294793.78466,251230397.19]
[null,null,null,"France","Shares",null,null,151571,null,1040273,null,6889.5909090909,8322.184,null,75411,null,1042357542.76,12627318600.58,591247017.43]
[{"$nulls":4},"Cash",null,null,3598686,null,9446435,null,163576.636363636,75571.48,null,1143582,null,13872656968.0559,46963963541.3579,5276326921.81357]
[null,null,null,"Great Britain","Cash",null,null,5954226,null,19249878,null,270646.636363636,153999.024,null,3645889,null,6175049421.18712,22779160760.8391,5318985530.1144]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",764,null,67291,null,645250,null,3058.6818181818,5162,null,88982,1903521.28,156511519.67,1996357562.69,449582658.28]
[null,null,null,"Italy","Shares",null,null,46673,null,128439,null,2121.5,1027.512,null,26673,null,213874934.34,1523806763.34,131542810.02]
[{"$nulls":4},"Cash",60727,null,7347374,null,20367661,null,333971.545454545,162941.288,null,1412689,102798640.74,16159100831.5296,49058551004.8418,5374371807.71168]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,33590,null,156685,null,1526.8181818182,1253.48,null,17440,null,2208265984.19,7735390699.89,822399839.11]
[{"$nulls":4},"Cash",24167,null,760048,null,2121604,null,34547.6363636364,16972.832,null,399209,213104352.85,7672436289.52375,22546170724.2303,3550872202.65669]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,379316,null,1875161,null,17241.6363636364,15001.288,null,9772,null,48916950.6,679328011.99,4466390.32]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,2.624,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",null,null,1071,null,2307,null,48.6818181818,18.456,null,190,null,16785665.3656561,36211071.4004437,6072947.79063651]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]