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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-07-02"]
[null,null,"07/03/2026"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-07-02"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},2]
[{"$nulls":6},"Year:"]
[{"$nulls":6},127]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF",{"$nulls":4},16000,null,null,125.9842519685,{"$nulls":4},131863600]
[null,null,null,"BMW","BMWF",{"$nulls":4},146083,null,null,1150.2598425197,null,36553,null,null,1103888270,213663664.83]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1824,null,null,14.3622047244,null,50,null,null,557667864.3,16657240]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,250,null,459918,null,125,3621.4015748032,null,70718,null,1104772.5,2377465201.6,311166597.46]
[null,null,null,"Michelin","MLXG",{"$nulls":4},84500,null,null,665.3543307087,null,4500,null,null,260355735,15468255]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},27442,9320,null,216.0787401575,null,11822,null,null,140675811.66,51256150.84]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},11334,null,null,89.2440944882,null,2484,null,null,98720597,17397488.88]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},42190,null,null,332.2047244094,null,24174,null,null,124507110.23,65887613.88]
[null,null,null,"Renault","RNLF",{"$nulls":4},632254,null,null,4978.3779527559,null,94154,null,null,1832996849.84,248473935.14]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},22136,null,null,174.2992125984,{"$nulls":4},77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",{"$nulls":4},24189,null,null,190.4645669291,null,2879,null,null,3378792702.92,303994035.94]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},20000,null,null,157.4803149606,{"$nulls":4},65245400]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":4},217218,null,null,1710.3779527559,null,10318,null,null,1292829294.7,53224361.3]
[null,null,null,"STF ON BMW AG","1BMW"]
[null,null,null,"STF ON MERCEDES-BENZ GROUP","1DAI"]
[null,null,null,"STF ON VOLKSWAGEN VZ","1VO3"]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",null,null,3014,null,6028,null,1507,47.4645669291,null,0,null,23245806.54,46209713.66,0]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,16.8188976378,{"$nulls":4},15152922.84]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},12046,null,null,94.8503937008,{"$nulls":4},323302851.86]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},13342,null,null,105.0551181102,null,0,null,null,74597590.27,0]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},14110,null,null,111.1023622047,{"$nulls":4},60382994.1]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM",{"$nulls":4},1924,null,null,15.1496062992,null,568,null,null,214092904.52,57251491.84]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",16511,null,16511,null,1339546,null,8255.5,10547.6062992126,null,313365,19033055.25,19033055.25,1676240256.57,362099524.8]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3",{"$nulls":4},3054,null,null,24.0472440945,null,3054,null,null,34744258.56,34692798.66]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},6250,null,null,49.2125984252,{"$nulls":4},7785487.5]
[null,null,null,"Volkswagen","VOWG",0,null,1500,null,1500,null,750,11.811023622,null,0,0,10907055,10907055,0]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",2500,null,2500,null,90108,null,1250,709.5118110236,null,29808,18456225,18456225,788127554.22,209827173.06]
[null,null,null,"Sum","--",19011,0,23775,0,3195132,9320,11887.5,25158.5196850394,null,604447,37489280.25,72746914.29,14694400380.19,1961060331.63]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",{"$nulls":4},150121,null,null,1182.0551181102,null,9821,null,null,1319666107.5,107167832.8]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},36753,null,null,289.3937007874,null,1595,null,null,436855680,21807318.5]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},1216953,null,null,9582.3070866142,null,52263,null,null,2332444548.69,115294268.52]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},26486,null,null,208.5511811024,null,9786,null,null,55765135.42,21501016.32]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},62398,null,null,491.3228346457,null,1512,null,null,785990166.5,22851763.2]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,7.1653543307,{"$nulls":4},10537800]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},520000,null,null,4094.4881889764,{"$nulls":4},175078570.719086]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,86.6141732283,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},1818715,null,null,14320.5905511811,null,75155,null,null,1910249386.05,91175448.35]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",25000,null,25000,null,385000,null,12500,3031.4960629921,null,50000,37725250,37725250,525901850,73945000]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},26519,null,null,208.811023622,null,9951,null,null,145151168.896147,59711266.4266688]
[null,null,null,"BDS","BDSH"]
[null,null,null,"BNP Paribas","BNPH",{"$nulls":4},929370,null,null,7317.874015748,null,109355,null,null,8535896646.55,1109673871.25]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},1224897,9000,null,9644.8582677165,null,62550,null,null,4313407637.69,233078022]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,508.8582677165,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},1089560,null,null,8579.2125984252,null,138500,null,null,1829960579.8,243244315]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":4},734372,null,null,5782.4566929134,null,96800,null,null,2116836534.44,289082440]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",{"$nulls":4},3317,null,null,26.1181102362,null,61,null,null,996305532.9,20239757.3]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},1419,null,null,11.1732283465,null,1419,null,null,23598408.8829571,23814849.9052028]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",{"$nulls":4},758891,null,null,5975.5196850394,null,32441,null,null,4283071565.1,195370458.4]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},7700,null,null,60.6299212598,null,1000,null,null,51895426.9616337,7562194.06541044]
[null,null,null,"KBC","KDBI",{"$nulls":4},10000,null,null,78.7401574803,{"$nulls":4},112816200]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},10308,null,null,81.1653543307,null,10308,null,null,12922259.0564614,13469641.1571075]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},967000,null,null,7614.1732283465,{"$nulls":4},1423386050]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},350800,null,null,2762.2047244095,null,30000,null,null,3217316581,303772500]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},87700,null,null,690.5511811024,null,13000,null,null,607137350,100407320]
[null,null,null,"Société Générale","SGEI",{"$nulls":4},589513,null,null,4641.8346456693,null,47813,null,null,4153218079.93,369165073.33]
[null,null,null,"Standard Chartered","STAH",{"$nulls":4},740,null,null,5.8267716535,null,740,null,null,17553150.1177161,17882276.0634153]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,58.6614173228,{"$nulls":4},54050605]
[null,null,null,"STF ON BANCO BILBAO VIZCAYA AR","1BBV"]
[null,null,null,"STF ON BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"STF ON BNP PARIBAS","1BNP"]
[null,null,null,"STF ON INTESA SANPAOLO SPA","1IES"]
[null,null,null,"STF ON SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",{"$nulls":4},87000,null,null,685.0393700787,null,29000,null,null,24989826.7116355,9173789.56183918]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},1800,null,null,14.1732283465,null,600,null,null,7311638.14187255,2607722.21511405]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",{"$nulls":4},83586,null,null,658.157480315,null,20338,null,null,1293487610.17544,311460444.063834]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE",{"$nulls":4},39000,null,null,307.0866141732,null,13000,null,null,83933779.3498795,27190045.944657]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",4357,null,15070,null,2590514,null,7535,20397.7480314961,null,276018,10527557.68,35890799.44,5571954993.97,653478135.36]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},256642,null,null,2020.8031496063,{"$nulls":4},338492571.77]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},752560,null,null,5925.6692913386,{"$nulls":4},264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,53939,null,4161447,null,26969.5,32767.2992125984,null,243842,null,67455034.62,4554895984.16,304943928.36]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},148440,null,null,1168.8188976378,null,23520,null,null,254194131.54,43016904]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},493968,null,null,3889.5118110236,null,133824,null,null,728085230.76,210170592]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",{"$nulls":4},1068685,null,null,8414.842519685,null,135177,null,null,569852363.084389,79543990.7960639]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},25500,null,null,200.7874015748,null,8500,null,null,8256986.5440261,2874691.24027311]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},207368,null,null,1632.8188976378,{"$nulls":4},125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",{"$nulls":4},97294,null,null,766.094488189,null,6880,null,null,126803156.52,9777374.4]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",{"$nulls":4},224091,null,null,1764.4960629921,null,74697,null,null,1234005195.05017,422778051.8828]
[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",{"$nulls":4},67696,null,null,533.0393700787,null,13850,null,null,169124210.817525,40554104.2420295]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",{"$nulls":4},13904,null,null,109.4803149606,{"$nulls":4},18288151.0203423]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",null,null,3000,null,97002,null,1500,763.7952755906,null,66100,null,11165400,363986197.14,246010980]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",null,null,1151,null,12846,null,575.5,101.1496062992,null,6166,null,3472417.37,39891114.49,18602020.42]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,157.4803149606,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",{"$nulls":4},163500,null,null,1287.4015748032,null,42562,null,null,99982050.1379975,25622489.3508427]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",1292,null,1292,null,83710,null,646,659.1338582677,null,1772,15939765.76,15939765.76,879625168.04,21314980.44]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},1104110,null,null,8693.7795275591,null,24722,null,null,644641532.815544,14709450.5356333]
[null,null,null,"TRF ON GSK (GBX)","TGSK",{"$nulls":4},409988,null,null,3228.2519685039,null,129284,null,null,910419365.221447,289972915.648401]
[null,null,null,"TRF ON HALEON (GBX)","THLN",{"$nulls":4},389464,null,null,3066.6456692913,null,54800,null,null,140371928.371333,20891552.6502507]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},379688,null,null,2989.6692913386,{"$nulls":4},573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",{"$nulls":4},256125,null,null,2016.7322834646,null,89775,null,null,900992907.463608,308323321.400323]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},60000,null,null,472.4409448819,null,20000,null,null,54625522.6208047,20412152.652577]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",null,null,32627,null,956165,null,16313.5,7528.8582677165,null,393977,null,22448354.81,633656600.14,271067995.31]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",{"$nulls":4},75000,null,null,590.5511811024,null,25000,null,null,28844000.8630832,10121171.763228]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",{"$nulls":4},3141,null,null,24.7322834646,null,1047,null,null,7796446.46129137,2381222.01098019]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE",{"$nulls":4},1838964,null,null,14480.031496063,null,612988,null,null,621192560.539721,228981851.710653]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",{"$nulls":4},3754830,null,null,29565.5905511811,null,515002,null,null,446040225.670368,68082362.2644319]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",{"$nulls":4},90138,null,null,709.7480314961,null,1740,null,null,816066317.262688,15357973.9034348]
[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",9355,null,9355,null,530433,null,4677.5,4176.6377952756,null,60554,16416528.2,16416528.2,916303402.59,107244161.7]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},715569,null,null,5634.4015748032,null,224831,null,null,1057925220.91535,324229482.5565]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",{"$nulls":4},410724,null,null,3234.0472440945,null,83530,null,null,293409719.171911,68112874.3221709]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",{"$nulls":4},67005,null,null,527.5984251969,null,22335,null,null,1004050642.06289,375497457.682645]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN",{"$nulls":4},16786,null,null,132.1732283465,{"$nulls":4},20331560.1723502]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},169286,null,null,1332.9606299213,{"$nulls":4},202361060.592191]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},23840,null,null,187.7165354331,{"$nulls":4},102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,15.2913385827,null,1942,null,null,11117470.1034487,11823684.2478453]
[null,null,null,"TRF ON RELX (GBX)","TREL",{"$nulls":4},15236,null,null,119.968503937,{"$nulls":4},39400048.2465095]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",{"$nulls":4},27018,null,null,212.7401574803,{"$nulls":4},13611716.639659]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",{"$nulls":4},46441,null,null,365.6771653543,null,8829,null,null,425577887.43257,76154916.2367255]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",{"$nulls":4},1348464,null,null,10617.8267716535,null,280000,null,null,1906125687.05887,453130820.141207]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},41880,null,null,329.7637795276,{"$nulls":4},38229043.8966989]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",{"$nulls":4},530982,null,null,4180.9606299213,{"$nulls":4},366809030.909078]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",{"$nulls":4},68954,null,null,542.9448818898,{"$nulls":4},55524851.8004043]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,406.3937007874,{"$nulls":4},71110689.8528958]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE",{"$nulls":4},3750,null,null,29.5275590551,null,1250,null,null,10749889.2308342,3456171.99585917]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},1936752,null,null,15250.0157480315,null,496346,null,null,4002662523.40067,1178026221.20526]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",{"$nulls":4},2893009,null,null,22779.5984251969,null,626711,null,null,1528564036.75679,332357586.294883]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,5081,null,999301,null,2540.5,7868.5118110236,null,240733,null,41542510.05,7327546560.66,1968245044.65]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",{"$nulls":4},30000,null,null,236.2204724409,null,10000,null,null,46065761.0185939,15786884.2543589]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",{"$nulls":4},76060,null,null,598.8976377953,{"$nulls":4},240282064.615499]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},99170,null,null,780.8661417323,{"$nulls":4},268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,1000,null,306290,null,500,2411.7322834646,null,29553,null,4362139.91769547,1104435187.47951,128899037.849253]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",40004,0,147515,0,41517187,9000,73757.5,326906.984251969,null,5804865,80609101.64,256418200.167695,83185666600.0087,12162603189.8519]
[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",{"$nulls":4},1118000,null,null,8803.1496062992,{"$nulls":4},2743787200]
[null,null,null,"Anglo American","AALG",{"$nulls":4},84,null,null,0.6614173228,null,28,null,null,3783926.94215435,1215455.20570412]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AALH"]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},76912,null,null,605.6062992126,null,17162,null,null,429727265.34,89562001.24]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},41163,null,null,324.1181102362,null,16863,null,null,749707198.77,296507555.95]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",null,null,10000,null,10000,null,5000,78.7401574803,null,10000,null,37954800,37954800,37954800]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},231881,null,null,1825.8346456693,null,35331,null,null,1473279077.92372,212482622.085401]
[null,null,null,"GLENCORE PLC","GLEH"]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":4},148391,null,null,1168.4330708661,null,12933,null,null,507565394.176707,55946743.6243227]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},223,null,null,1.7559055118,null,193,null,null,18443052.2308914,15959322.2709455]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,146.8661417323,{"$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",{"$nulls":4},328,null,null,2.5826771654,{"$nulls":4},929406.001103144]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA",{"$nulls":4},4144,null,null,32.6299212598,{"$nulls":4},81819042.76]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},1205476,null,null,9491.937007874,{"$nulls":4},1402647346.55]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,22.0472440945,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},102682,null,null,808.5196850394,{"$nulls":4},262572660.47]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE",{"$nulls":4},3780,null,null,29.7637795276,{"$nulls":4},18106767]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},140729,null,null,1108.1023622047,null,2589,null,null,369927016.91,5895644.91]
[null,null,null,"Sum","--",0,0,10000,0,3105245,0,5000,24450.7480314961,null,95099,0,37954800,8179808096.69458,715524145.286374]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},118380,null,null,932.125984252,null,25480,null,null,378185508.375706,95450075.8389724]
[null,null,null,"ABN AMRO BANK N.V","ABNG"]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",70,null,70,null,73499,null,35,578.7322834646,null,1163,1271689.3,1271689.3,1330755658.24,20595089.37]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},20800,null,null,163.7795275591,{"$nulls":4},379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH",{"$nulls":4},2091,null,null,16.4645669291,null,2091,null,null,12749788.86,12441010.89]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",{"$nulls":4},1656,null,null,13.0393700787,null,414,null,null,9552582.18,2311333.02]
[null,null,null,"BASF","BASG",{"$nulls":4},420361,null,null,3309.9291338583,null,56639,null,null,2052896247.75,266728333.06]
[null,null,null,"BAYER AG","BAYG",9000,null,13200,null,752274,null,6600,5923.4173228347,null,144200,48326220,69036630,2919312503.84,711057410]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},3371,null,null,26.5433070866,null,427,null,null,17701687.08,2292503.22]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},96,null,null,0.7559055118,null,24,null,null,3129064.55556748,833361.553045724]
[null,null,null,"Dassault Systems S.A.","DSYP",{"$nulls":4},40000,null,null,314.9606299213,{"$nulls":4},79656000]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},15613,null,null,122.937007874,null,4405,null,null,105328337.49,36373450.55]
[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",{"$nulls":4},14669,null,null,115.5039370079,null,1575,null,null,463796215.662816,58699311.1327702]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},139,null,null,1.094488189,null,139,null,null,23974191.8,22193813.08]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},7290,null,null,57.4015748031,null,7290,null,null,9641944.56,9638688.3]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},17257,null,null,135.8818897638,null,17257,null,null,7683161.54,7223780.2]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":4},8070,null,null,63.5433070866,null,2690,null,null,104756372.80867,36432428.958198]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,103.3070866142,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,15.7480314961,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},17813,null,null,140.2598425197,null,813,null,null,642920738.670828,28950838.4340481]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},72789,null,null,573.1417322835,null,6961,null,null,1174190351.61,114137583.98]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,14.9606299213,{"$nulls":4},4920667.5]
[null,null,null,"STF ON AIR LIQUIDE","1AIR"]
[null,null,null,"STF ON BASF AG","1BAS"]
[null,null,null,"STF ON BAYER AG","1BAY"]
[null,null,null,"STF ON EUTELSAT","1E3B"]
[null,null,null,"STF ON KLEPIERRE","1LIF"]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},14700,null,null,115.7480314961,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",{"$nulls":4},9084,null,null,71.5275590551,null,801,null,null,69131482.11,7211435.04]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,365.7952755906,{"$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",{"$nulls":4},9790,null,null,77.0866141732,{"$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",{"$nulls":4},88988,null,null,700.6929133858,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},11886,null,null,93.5905511811,null,3296,null,null,24765134.8,7499388.8]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,10.2362204724,{"$nulls":4},9210994]
[null,null,null,"Sum","--",9070,0,13270,0,1785392,5560,6635,14058.2047244094,null,275665,49597909.3,70308319.3,10189877732.5936,1440069835.42703]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},156,null,null,1.2283464567,{"$nulls":4},3938575.16]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH",{"$nulls":4},100,null,null,0.7874015748,null,100,null,null,872737,820443]
[null,null,null,"Bouygues","BYGG",{"$nulls":4},195150,null,null,1536.6141732284,null,14000,null,null,978625081,66961020]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},370,null,null,2.9133858268,null,95,null,null,4999444.55,1209396.55]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},1650,null,null,12.9921259843,null,550,null,null,9581770,3260207.5]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},3856,null,null,30.3622047244,null,456,null,null,70494085,7525866.78]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},1070,null,null,8.4251968504,null,260,null,null,61540696.2682224,15101219.6231319]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},9800,null,null,77.1653543307,null,3300,null,null,72821975.7508527,25998596.4912281]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,809.4488188976,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},46290,null,null,364.4881889764,null,3510,null,null,353453094.4,27644725.6]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},25975,null,null,204.5275590551,null,3800,null,null,395478232.45661,69433786.0082305]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",367,null,367,null,130625,null,183.5,1028.5433070866,null,28544,4812885.71,4812885.71,1716635987.68,377804387.84]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},18166,null,null,143.0393700787,{"$nulls":4},80299417.39]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":4},88461,null,null,696.5433070866,null,4609,null,null,525164445.06,27600074.7]
[null,null,null,"TRF ON Glanbia PLC","TGL9",{"$nulls":4},16300,null,null,128.3464566929,null,14772,null,null,39373867.52,36506043.6]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",{"$nulls":4},71147,null,null,560.2125984252,null,2301,null,null,936580313.8,28679505.98]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},4700,null,null,37.0078740157,null,1218,null,null,10959625.38,2751827.4]
[null,null,null,"Sum","--",367,0,367,0,716616,0,183.5,5642.6456692913,null,77515,4812885.71,4812885.71,5561412214.41569,691297101.072591]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},102,null,null,0.8031496063,null,102,null,null,2892843.42,2858057.34]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},720,null,null,5.6692913386,{"$nulls":4},48377676]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},2090,null,null,16.4566929134,{"$nulls":4},71709386]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},55600,null,null,437.7952755906,{"$nulls":4},305119519]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},6974,null,null,54.9133858268,null,1200,null,null,159472039.15,28836252]
[null,null,null,"ERG SpA","ERGF",{"$nulls":4},15000,null,null,118.1102362205,{"$nulls":4},33677734]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},3130,null,null,24.6456692913,{"$nulls":4},24432185]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},6652,null,null,52.3779527559,null,1663,null,null,22548301.03,5658856.4]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF",{"$nulls":4},800,null,null,6.2992125984,null,800,null,null,77881342.9234339,77850750.3518547]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},140000,null,null,1102.3622047244,{"$nulls":4},44614500]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},8335,null,null,65.6299212598,null,4115,null,null,682329252.941218,302089306.909248]
[null,null,null,"Poste Italiane","7PIF",null,null,800,null,21353,null,400,168.1338582677,null,153,null,23323120,593657282.8,4442538.6]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":4},1726,null,null,13.5905511811,null,451,null,null,9635277.22,2916774.85]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":4},12500,null,null,98.4251968504,null,2500,null,null,44730975,9346100]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,44.2677165354,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":4},95000,null,null,748.031496063,{"$nulls":4},230470565]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,266.5354330709,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,800,0,409454,0,400,3224.0472440945,null,10984,0,23323120,2589056892.92125,433998636.451103]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},15672,null,null,123.4015748032,{"$nulls":4},62590441.8]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},133450,null,null,1050.7874015748,null,6024,null,null,884012705.88,43028194.14]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",{"$nulls":4},9,null,null,0.0708661417,null,3,null,null,1162706.35402057,373893.794671865]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.4409448819,{"$nulls":4},419268.487999115]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},59048,null,null,464.9448818898,null,4250,null,null,381905521.91,31022492.5]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},75000,null,null,590.5511811024,{"$nulls":4},504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,0.9842519685,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",{"$nulls":4},1009279,null,null,7947.0787401575,null,32010,null,null,8562206486.12764,287389411.955815]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},34614,null,null,272.5511811024,null,6414,null,null,237236673,39009219.06]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},2850,null,null,22.4409448819,null,750,null,null,19369770,5368357.5]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,73.2283464567,{"$nulls":4},66735963]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO",4262,null,9341,null,29233,null,4670.5,230.1811023622,null,14813,17030738.9,36820198.97,114757770.37,57716336.29]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",{"$nulls":4},27202,null,null,214.188976378,null,17518,null,null,194967091.3,124647402.02]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,31.842519685,{"$nulls":4},27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},143958,null,null,1133.5275590551,null,44372,null,null,1020005726.14,360794056.64]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":4},12866,null,null,101.3070866142,null,4866,null,null,68140884.48,25878209.58]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,11.811023622,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",4262,0,9341,0,1558206,0,4670.5,12269.3385826772,null,131020,17030738.9,36820198.97,12168326791.5357,975227573.480487]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},16470,null,null,129.6850393701,null,2000,null,null,102972875.866323,11656573.5325969]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},625,null,null,4.9212598425,null,222,null,null,102623111.561315,35839943.6229979]
[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",{"$nulls":4},3700,null,null,29.1338582677,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},8203,null,null,64.5905511811,null,2545,null,null,153838533.69,44218576.15]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},16674,null,null,131.2913385827,null,1998,null,null,65367796.23,8017694.28]
[null,null,null,"Fresenius Medical Care [physical]","FMPP",{"$nulls":4},6613,null,null,52.0708661417,null,6613,null,null,26961796.17,26537043.18]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},14279,null,null,112.4330708661,null,330,null,null,62587587.91,1366384.8]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,8.2677165354,{"$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,"KNDS","KNDF"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},3278,null,null,25.811023622,{"$nulls":4},182921003.883161]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},6511,null,null,51.2677165354,null,411,null,null,80493563.76,5945587.65]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",{"$nulls":4},894666,null,null,7044.6141732284,null,21116,null,null,11759917304.5558,285977280.766732]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,64.7244094488,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},34100,null,null,268.5039370079,{"$nulls":4},111887863]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},31617,null,null,248.9527559055,null,6417,null,null,76198678.47,17342584.2]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",{"$nulls":4},615248,null,null,4844.4724409449,null,34264,null,null,22307558190.2888,1220617374.46394]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},72397,null,null,570.0551181102,null,15174,null,null,556820843.36,111628002.52]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},12814,null,null,100.8976377953,null,4014,null,null,98706800.24,29350528.56]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP",{"$nulls":4},8150,null,null,64.1732283465,null,7036,null,null,28044835.8,24283487.52]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,7.0708661417,null,410,null,null,13005356.1732901,5265307.4337292]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},4749,null,null,37.3937007874,null,488,null,null,93932230.3937611,10350847.8232619]
[null,null,null,"STF ON ESSILORLUXOTTICA","1EFX"]
[null,null,null,"STF ON Fresenius SE & CO","1FRE"]
[null,null,null,"STF ON SANOFI","1SNW"]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},18465,null,null,145.3937007874,null,3060,null,null,181059840.459321,35982803.1189084]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE",null,null,640,null,9316,null,320,73.3543307087,null,8036,null,2749228.8,39101582.04,34520004.12]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",null,null,35,null,15339,null,17.5,120.7795275591,null,355,null,882665,359309610.8,8952745]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,833.8582677165,{"$nulls":4},249719984]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",0,0,675,0,1909282,8900,337.5,15033.7165354331,null,114489,0,3631893.8,36779197427.5518,1917852768.74216]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},7495,null,null,59.0157480315,null,1537,null,null,27386682.78,6027529.94]
[null,null,null,"ABB","ABBP",{"$nulls":4},3947,null,null,31.0787401575,null,3947,null,null,37170983.4666955,36835332.6185835]
[null,null,null,"ABB LTD","ABBG",null,null,6000,null,357350,null,3000,2813.7795275591,null,19000,null,55988823.9116309,2704922685.29835,177297325.10288]
[null,null,null,"Adecco","ADEF",{"$nulls":4},87535,null,null,689.2519685039,null,10000,null,null,165768404.095978,16512453.9744423]
[null,null,null,"Adyen","ADYF",{"$nulls":4},35122,null,null,276.5511811024,null,14526,null,null,315176914.992,124070212.026]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":4},126017,null,null,992.2598425197,null,6384,null,null,2243435198.64,127228243.7]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},23479,null,null,184.874015748,null,16010,null,null,41057412.52,24255397.5]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},201000,null,null,1582.6771653543,null,106000,null,null,1085545890,546087620]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},4125,null,null,32.4803149606,null,770,null,null,13274248.34,2549131.2]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",{"$nulls":4},8885,null,null,69.9606299213,null,2285,null,null,57834857.7,15118405.45]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":4},73445,null,null,578.3070866142,null,3355,null,null,1757546391.25,94969783]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CSG NV","CSGF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":4},1132,null,null,8.9133858268,null,283,null,null,5852468.3,1515974.4]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},121721,null,null,958.4330708661,null,10853,null,null,575449461.25,58587339.07]
[null,null,null,"Dufry","DUFF",{"$nulls":4},360,null,null,2.8346456693,null,120,null,null,1967962.19043042,702946.068875894]
[null,null,null,"Edenred","QSVF",{"$nulls":4},105873,null,null,833.6456692913,{"$nulls":4},237733596.52]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":4},15942,null,null,125.5275590551,null,1920,null,null,37087570.92,4214361.6]
[null,null,null,"Finmeccanica","FMNG",1650,null,1650,null,12185,null,825,95.9448818898,null,2055,86123895,86123895,618185400,100628735]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG",{"$nulls":4},379,null,null,2.9842519685,null,379,null,null,2793950.1,2757755.6]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON JDE Peets NV","JDEF"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"FUT ON TRAVIS PERKINS PLC","TPKG"]
[null,null,null,"FUT ON U-BLOX -TENDERED","UBXF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},16668,null,null,131.2440944882,null,104,null,null,75756759.7397585,484898.592159411]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},1920,null,null,15.1181102362,null,390,null,null,17314691.25,3137542.2]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},349790,null,null,2754.2519685039,null,110,null,null,2058037436.5,556811.2]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},6200,null,null,48.8188976378,null,400,null,null,117450821.978939,8654074.07407407]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},395,null,null,3.1102362205,null,183,null,null,5714369.3,2657470.83]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},12773,null,null,100.5748031496,null,3299,null,null,19350492.32,4963444.47]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},264,null,null,2.0787401575,null,247,null,null,9461187.56,9140390.61]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,545.0236220472,{"$nulls":4},1280035067.02]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},70763,null,null,557.188976378,{"$nulls":4},2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},63141,null,null,497.1732283465,null,1663,null,null,1572644278.28,46051230.58]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,62.4015748031,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},40354,null,null,317.7480314961,null,4104,null,null,164188315.44,15795105.84]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,33.8582677165,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},88215,null,null,694.6062992126,null,3200,null,null,202143371.57,8650912]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},1417,null,null,11.157480315,null,1345,null,null,7279489.84908762,6864022.8094867]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,21.3543307087,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",{"$nulls":4},68448,null,null,538.9606299213,null,85,null,null,2159187936.95,2989102.35]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},88763,null,null,698.9212598425,null,4430,null,null,2276680330.48,123182394.9]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,7.0708661417,null,150,null,null,9011435.78975199,1521533.46328785]
[null,null,null,"Siemens","SIEH",{"$nulls":4},181117,null,null,1426.1181102362,null,20100,null,null,4428726502.89,553233222.28]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},19000,null,null,149.6062992126,{"$nulls":4},37170305]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"STF ON AIRBUS SE","1EAD"]
[null,null,null,"STF ON AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"STF ON DEUTSCHE POST AG","1DPW"]
[null,null,null,"STF ON ENDESA","1EDS"]
[null,null,null,"STF ON SAFRAN","1SEJ"]
[null,null,null,"STF ON SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"STF ON SIEMENS AG","1SIE"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",{"$nulls":4},76039,null,null,598.7322834646,null,6239,null,null,75847891.11,6522936.89]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,31.4960629921,{"$nulls":4},13834880]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",20000,null,20000,null,147994,null,10000,1165.3070866142,null,null,102202400,102202400,849445134.62]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},108231,null,null,852.2125984252,null,6216,null,null,629532630.53,29599286.64]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",{"$nulls":4},9191,null,null,72.3700787402,null,1359,null,null,50976205.9,7600873.41]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},52799,null,null,415.7401574803,null,12193,null,null,659288390.58,171992385.19]
[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",{"$nulls":4},214688,null,null,1690.4566929134,{"$nulls":4},225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF",{"$nulls":4},87,null,null,0.6850393701,null,87,null,null,390670.02,384219.84]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},118312,null,null,931.5905511811,{"$nulls":4},394268427.494663]
[null,null,null,"WARTSILA","MTAJ"]
[null,null,null,"Weir Group Plc","WEIF",{"$nulls":4},33,null,null,0.2598425197,null,11,null,null,986402.334515343,314150.214602259]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",21650,0,27650,0,3011647,0,13825,23713.7559055118,null,265339,188326295,244315118.911631,30213360358.6844,2343654554.63439]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",{"$nulls":4},89418,null,null,704.0787401575,null,9418,null,null,64241101.52,7143835.54]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},18180,null,null,143.1496062992,{"$nulls":4},121879538.1]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},93655,null,null,737.4409448819,null,11681,null,null,3527266927.28,484785067.47]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",{"$nulls":4},2038820,null,null,16053.7007874016,null,190700,null,null,7616183774.4,810471186]
[null,null,null,"Aviva","AVF",{"$nulls":4},2632,null,null,20.7244094488,null,2632,null,null,19671521.8754715,19982474.1442081]
[null,null,null,"AXA","AXAG",{"$nulls":4},915190,null,null,7206.2204724409,null,158340,null,null,3602791651.3,692200524.6]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,98.8188976378,{"$nulls":4},95919835]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},2357,null,null,18.5590551181,null,2357,null,null,8308212.87,8665604.78]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":4},1445,null,null,11.3779527559,null,470,null,null,36223609.15,11495684.45]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},37300,null,null,293.7007874016,{"$nulls":4},95490765]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},466308,null,null,3671.7165354331,null,119498,null,null,1198843701.16256,332651618.11449]
[null,null,null,"ING GROEP NV","INNK"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},33861,null,null,266.6220472441,null,4446,null,null,1726974860.78,218403606.44]
[null,null,null,"Partners Group","PGHG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},69067,null,null,543.8346456693,null,6830,null,null,2614194204.95,283102885.3]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},17392,null,null,136.9448818898,null,6102,null,null,70491162.5,26569267.38]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},30485,null,null,240.0393700787,null,4240,null,null,1549966529.85,208257309.6]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},988500,null,null,7783.4645669291,{"$nulls":4},892984680]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},10500,null,null,82.6771653543,{"$nulls":4},32066340]
[null,null,null,"STF ON ALLIANZ","1ALV"]
[null,null,null,"STF ON AXA","1AXA"]
[null,null,null,"STF ON ING","1INN"]
[null,null,null,"STF ON MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},876,null,null,6.8976377953,null,50,null,null,82857390.8968465,4808663.09291748]
[null,null,null,"SWISS RE AG","SREJ",{"$nulls":4},118130,null,null,930.157480315,null,9500,null,null,1635335388.76976,132952880.658436]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY",{"$nulls":4},5694,null,null,44.8346456693,null,1898,null,null,457783459.9,136596421.78]
[null,null,null,"TRF ON Aegon","TAEN",null,null,34366,null,89546,null,17183,705.0866141732,null,20814,null,29711812.62,76577842.02,17995159.98]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},861,null,null,6.7795275591,null,861,null,null,38960947.41,39556087.83]
[null,null,null,"TRF ON Amplifon","TAXN",{"$nulls":4},52164,null,null,410.7401574803,{"$nulls":4},43583785.58]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":4},33000,null,null,259.842519685,{"$nulls":4},128154262.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",{"$nulls":4},39434,null,null,310.5039370079,{"$nulls":4},603198612.88]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI",null,null,606,null,1212,null,303,9.5433070866,null,0,null,16910636.04,34156141.62,0]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON COFINIMMO","TCOF"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",{"$nulls":4},25900,null,null,203.937007874,null,13066,null,null,90979691.82,45565453.78]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":4},76500,null,null,602.3622047244,{"$nulls":4},29792041.75]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},144118,null,null,1134.7874015748,{"$nulls":4},405517710]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB",null,null,1472,null,85770,null,736,675.3543307087,null,26900,null,2656650.88,153153676.12,48548851]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},58317,null,null,459.188976378,null,12687,null,null,216284282.44,44667120.9]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},91927,null,null,723.8346456693,null,43713,null,null,98978439.54,47446090.2]
[null,null,null,"TRF ON Sartorius Vz.","TSRT",null,null,694,null,694,null,347,5.4645669291,null,694,null,14202800.22,14202800.22,14202800.22]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24",{"$nulls":4},3480,null,null,27.4015748031,null,3480,null,null,24045129.6,24895746]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",null,null,595,null,42802,null,297.5,337.0236220472,null,1890,null,9475410.7,663038820.27,30098363.4]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP",{"$nulls":4},2822,null,null,22.2204724409,null,2822,null,null,6608757.14,6585644.96]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,55.4645669291,{"$nulls":4},18483103.8]
[null,null,null,"TRF ON WORLDLINE","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",{"$nulls":4},1099994,null,null,8661.3700787402,null,135200,null,null,6658440969.42222,877789585.824128]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,62.4409448819,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",0,0,37733,0,6815875,0,18866.5,53668.3070866142,null,790289,0,72957310.46,34800779250.7913,4575437933.44418]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},7815,null,null,61.5354330709,null,7815,null,null,65529419.2,66337314.9]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},14449,null,null,113.7716535433,null,11417,null,null,39612205.72,31632808.55]
[null,null,null,"SES Global","SESF"]
[null,null,null,"STF ON VIVENDI SE","1VVU"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS",{"$nulls":4},3370,null,null,26.5354330709,null,3370,null,null,18816293.9,19070796.3]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},388687,null,null,3060.5275590551,null,28321,null,null,763590876.07,53752974.79]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},12496,null,null,98.3937007874,null,1995,null,null,76995184.45,11422392.45]
[null,null,null,"WPP","WPPF",{"$nulls":4},1810,null,null,14.2519685039,null,1810,null,null,5270494.19087506,5038898.27038721]
[null,null,null,"Sum","--",0,0,0,0,428627,0,0,3375.0157480315,null,54728,0,0,969814473.530875,187255185.260387]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",{"$nulls":4},398475,null,null,3137.5984251969,null,16350,null,null,4440737874.5,164915255]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,23.6220472441,{"$nulls":4},33350725]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,27.3464566929,null,1111,null,null,8785192.42,3089946.53]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",15150,null,90300,null,1064402,null,45150,8381.1181102362,null,280252,33500740.5,196888113,1971317309.37,609262304.2]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},42000,null,null,330.7086614173,{"$nulls":4},87283030]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},134630,null,null,1060.0787401575,{"$nulls":4},508554915]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},2618,null,null,20.6141732283,null,2012,null,null,8554372.44,5968598]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},200440,null,null,1578.2677165354,null,26685,null,null,721126730.95,89451117.25]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",{"$nulls":4},293713,null,null,2312.7007874016,null,50198,null,null,2086338000.73,332424674.31]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,92.125984252,{"$nulls":4},73875075]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},1404782,null,null,11061.2755905512,{"$nulls":4},3256908596.15]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},581144,null,null,4575.937007874,{"$nulls":4},299439836.79]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},78624,null,null,619.0866141732,null,972,null,null,307280618.4,3763506.24]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",15150,0,90300,0,4219001,0,45150,33220.4803149606,null,377580,33500740.5,196888113,13803552276.75,1208875401.53]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",50,null,50,null,55500,null,25,437.0078740157,null,2350,928534.5,928534.5,835878720.5,42962464]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP",{"$nulls":4},3341,null,null,26.3070866142,null,3341,null,null,19100996.9939446,19460981.2757202]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},1678,null,null,13.2125984252,null,393,null,null,12333348.06,3012875.55]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},4200,null,null,33.0708661417,null,1250,null,null,211101252.753784,65207592.7907599]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},849,null,null,6.6850393701,null,522,null,null,11386345.6962642,6507565.79623835]
[null,null,null,"CFR A SHARES","CFRL",{"$nulls":4},71450,null,null,562.5984251969,null,31700,null,null,1293766289.35708,621105967.619666]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":4},3029,null,null,23.8503937008,null,3029,null,null,60146317.1604672,59927882.607754]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,78.7401574803,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},142,null,null,1.1181102362,null,77,null,null,45942026.8137323,28700712.6597358]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},7007,null,null,55.1732283465,null,1407,null,null,47406442.92,10458456.12]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},307,null,null,2.4173228346,null,172,null,null,50310126.94,27509991.72]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},104157,null,null,820.1338582677,null,350,null,null,384450097.4,1316374.5]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4500,null,null,35.4330708661,null,1500,null,null,32343360,11743740]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},183,null,null,1.4409448819,{"$nulls":4},1825697.67]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},5358,null,null,42.188976378,null,446,null,null,193993917.7,17059986.14]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,64.9606299213,{"$nulls":4},62938983.6435044]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",{"$nulls":4},70954,null,null,558.6929133858,null,8644,null,null,3643384701.52,417361988.54]
[null,null,null,"Nestle","NESP",{"$nulls":4},25300,null,null,199.2125984252,null,5900,null,null,215918812.814699,52970422.3521767]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},973,null,null,7.6614173228,null,598,null,null,78066647.9235565,43874659.0210093]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},6373,null,null,50.1811023622,null,6373,null,null,15086802.9,15284429.63]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},13050,null,null,102.7559055118,null,1300,null,null,187985969,23671388]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,6.2992125984,{"$nulls":4},29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},39008,null,null,307.1496062992,{"$nulls":4},2051120458.45]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},1353,null,null,10.6535433071,null,127,null,null,82696130.9819633,7370015.35019111]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},3200,null,null,25.1968503937,{"$nulls":4},18003680]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},36000,null,null,283.4645669291,{"$nulls":4},614431142]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"STF on ADIDAS","1ADS"]
[null,null,null,"STF ON Koninklijke Philips NV","1PH1"]
[null,null,null,"STF ON LOREAL","1LOR"]
[null,null,null,"STF ON LVMH SE","1MOH"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},36008,null,null,283.5275590551,null,3402,null,null,76706204.3168734,7306511.57894737]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,3.1496062992,{"$nulls":4},36724558.0683929]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"Tkms AG& Co KGaA","TKMF"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},2606,null,null,20.5196850394,{"$nulls":4},38529683.94]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",50,0,50,0,515976,0,25,4062.8031496063,null,72881,928534.5,928534.5,10369443777.5243,1482814005.2522]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},36800,null,null,289.7637795276,{"$nulls":4},340096895.5]
[null,null,null,"Aedifica SA","AEDF",{"$nulls":4},6800,null,null,53.5433070866,{"$nulls":4},46985298]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,6.7322834646,{"$nulls":4},56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP",{"$nulls":4},877,null,null,6.905511811,null,877,null,null,27216765.38,24720121.78]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON COFINIMMO S.A.","COFF"]
[null,null,null,"FUT ON Lakefront Biotherapeutics NV","GLPF"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},2566,null,null,20.2047244094,null,2566,null,null,17982681.96,19132917.12]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":4},2600,null,null,20.4724409449,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},7400,null,null,58.2677165354,null,1200,null,null,73651751,12208884]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},12997,null,null,102.3385826772,null,8247,null,null,51916285.55,31740311.37]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"TRF ON AEDIFICA","TAED",null,null,500,null,9077,null,250,71.4724409449,null,2359,null,3670850,66192805.73,17319070.3]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON Lakefront Biotherapeutics NV","TGLP"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":4},74936,null,null,590.0472440945,null,27036,null,null,734850735.04,275022968.76]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,18.8976377953,{"$nulls":4},14841504]
[null,null,null,"Sum","--",0,0,500,0,157308,0,250,1238.6456692913,null,42285,0,3670850,1447651259.76,380144273.33]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},133500,null,null,1051.1811023622,{"$nulls":4},205879568.99296]
[null,null,null,"CARREFOUR","CARH",19334,null,19334,null,93668,null,9667,737.5433070866,null,19334,31468018.4,31468018.4,152641264.66,30506925.26]
[null,null,null,"CARREFOUR","CARI"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":4},517114,null,null,4071.7637795276,{"$nulls":4},2731755898.57089]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},17927,null,null,141.157480315,null,1019,null,null,469379201.651637,25264629.3709904]
[null,null,null,"KERING","PPXI"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP",{"$nulls":4},5970,null,null,47.0078740157,null,5970,null,null,19944635.7,20317581.6]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},5970,null,null,47.0078740157,{"$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",2864,null,2864,null,415876,null,1432,3274.6141732284,null,27500,16972951.84,16972951.84,2305599352.68,160408600]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",22198,0,22198,0,1190025,0,11099,9370.2755905512,null,53823,48440970.24,48440970.24,6039707729.15548,236497736.23099]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},6230,null,null,49.0551181102,null,815,null,null,507212521.15,81436098.35]
[null,null,null,"ASML Holding N.V.","ASMH",{"$nulls":4},86849,null,null,683.8503937008,null,8435,null,null,11663894425.07,1389279001.11]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},19931,null,null,156.937007874,null,2500,null,null,213168861.75,22794025]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},31522,null,null,248.2047244094,null,1913,null,null,55621688.83,3534726.62]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,400,null,178003,null,200,1401.5984251969,null,22174,null,3131664,977472818.55,173942117.04]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},6658,null,null,52.4251968504,null,1658,null,null,57503821.0201902,13801979.1639593]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},296004,null,null,2330.7401574803,null,107504,null,null,249788697.05,122655181.9]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},52890,null,null,416.4566929134,null,4550,null,null,7040277513.9,748219110]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,212.5984251969,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",{"$nulls":4},150229,null,null,1182.905511811,null,15251,null,null,2362378545.72,216143892.46]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},68895,null,null,542.4803149606,null,9000,null,null,1082486551.7,127484640]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STF ON ASML HOLDING","1ASM"]
[null,null,null,"STF ON NESTE OYJ","1NEF"]
[null,null,null,"STF ON NOKIA CORP.","1NO3"]
[null,null,null,"STF ON NORDEA BANK ABP","1NDB"]
[null,null,null,"STF ON SAMPO","1SMP"]
[null,null,null,"STF ON SAP SE","1SAP"]
[null,null,null,"STF ON WARTSILA","1MTA"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},172480,null,null,1358.1102362205,null,27000,null,null,771906114.65,169201710]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},4280,null,null,33.7007874016,null,586,null,null,377343141.16,56291148.28]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",229,null,1580,null,8636,null,790,68,null,4415,35283062.79,252116928.08,1237507499.57,708602157.85]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},49051,null,null,386.2283464567,null,19787,null,null,363030020.24,151249255.69]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},22369,null,null,176.1338582677,null,22369,null,null,26107307.28,25725021.07]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},413217,null,null,3253.6771653543,null,77557,null,null,6447809976.75,1059778300.18]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":4},9843,null,null,77.5039370079,null,4443,null,null,33781586.04,15894565.92]
[null,null,null,"Sum","--",229,0,1980,0,1604087,0,990,12630.6062992126,null,329957,35283062.79,255248592.08,33487025390.4302,5086032930.63396]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},95816,null,null,754.4566929134,null,18952,null,null,291992037.56,46348034.32]
[null,null,null,"Elisa","EIAG",{"$nulls":4},28328,null,null,223.0551181102,null,682,null,null,117602212.14,2378140.82]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON Harvia","HARF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},22000,null,null,173.2283464567,{"$nulls":4},189473180]
[null,null,null,"KONECRANES OYJ","KCRG"]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",{"$nulls":4},1654211,null,null,13025.2834645669,null,233931,null,null,2845832628.24,370041579.25]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,68.8976377953,{"$nulls":4},29862350]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"STF ON DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"STF ON ORANGE","1FTE"]
[null,null,null,"STF ON Telefonica S.A.","1TEF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":4},56918,null,null,448.1732283465,null,8268,null,null,418736665.07627,54476475.4645874]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},656200,null,null,5166.9291338583,null,500000,null,null,242062400,174258600]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},225000,null,null,1771.6535433071,{"$nulls":4},83614800]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7",{"$nulls":4},53937,null,null,424.7007874016,null,16879,null,null,64179998.93,18979085.18]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},8138,null,null,64.0787401575,null,8138,null,null,22322940.9,22679710.82]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,118.1102362205,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":4},405353,null,null,3191.7559055118,null,42323,null,null,296413273.73,28774561.24]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},7667680,null,null,60375.4330708661,{"$nulls":4},524024841.17]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},235038,null,null,1850.6929133858,{"$nulls":4},120837407.19]
[null,null,null,"Sum","--",0,0,0,0,11132369,0,0,87656.4488188976,null,829173,0,0,5319198784.93627,717936187.094587]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"FUT ON CARNIVAL PLC","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"FUT ON Worldline","WLNF"]
[null,null,null,"Lufthansa","LHAG",{"$nulls":4},245746,null,null,1935.0078740158,null,40000,null,null,195812501.84,39305600]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},224382,null,null,1766.7874015748,null,5554,null,null,571221584.99,14417795.22]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},92244,null,null,726.3307086614,{"$nulls":4},65402188.31]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},15,null,null,0.1181102362,null,15,null,null,418791.12657979,418178.585137194]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Sum","--",0,0,0,0,562387,0,0,4428.2440944882,null,45569,0,0,832855066.26658,54141573.8051372]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},14000,null,null,110.2362204724,{"$nulls":4},31759450]
[null,null,null,"Centrica","CNAF",{"$nulls":4},6047,null,null,47.6141732283,null,2498,null,null,14401978.7939634,4919691.18909425]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},64980,null,null,511.6535433071,null,7896,null,null,121752057.24,13957759.2]
[null,null,null,"Enagas","EG4F",{"$nulls":4},2620,null,null,20.6299212598,null,700,null,null,4165569.14,1178394]
[null,null,null,"Enel SpA","ENLH",15000,null,18000,null,472448,null,9000,3720.062992126,null,75900,74498250,89163150,2243728896.1,372431370]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},47711,null,null,375.6771653543,null,9772,null,null,20997799.66,4422416.32]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},8218,null,null,64.7086614173,null,1675,null,null,16835019.99,3317186.75]
[null,null,null,"GDF Suez","GZFH",{"$nulls":4},770755,null,null,6068.937007874,null,122725,null,null,2067645208.8,327426910.7]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},112362,null,null,884.7401574803,null,26612,null,null,420880700.44,112815405.84]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},87911,null,null,692.2125984252,null,3525,null,null,169830203.58,7478154.25]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},32000,null,null,251.968503937,{"$nulls":4},64866080]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},121430,null,null,956.1417322835,null,1430,null,null,307629522.1,3895475.9]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},240,null,null,1.8897637795,null,60,null,null,1415199.78651988,313722.75016575]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},30240,null,null,238.1102362205,null,10080,null,null,81320904,26896968]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,37500,null,204916,null,18750,1613.5118110236,null,70201,null,56382000,304951946,105548607.52]
[null,null,null,"RWE","RWEH",{"$nulls":4},64500,null,null,507.874015748,null,4600,null,null,365726683,25861752]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",2900,null,2900,null,147403,null,1450,1160.6535433071,null,17797,18261010,18261010,903444554.8,110638609.9]
[null,null,null,"STF ON Enel","1ENM"]
[null,null,null,"STF ON ENGIE","1GZF"]
[null,null,null,"STF ON IBERDROLA","1IBE"]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",5100,null,6100,null,77200,null,3050,607.874015748,null,10100,52353540,62498640,783910590,102465510]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",null,null,1390,null,72277,null,695,569.1102362205,null,19219,null,2699352.2,147634490.4,37322913.62]
[null,null,null,"TRF ON Enagas","TEG4",null,null,19541,null,60591,null,9770.5,477.094488189,null,19541,null,48310823.48,147308421.98,48310823.48]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},1723390,null,null,13570,{"$nulls":4},1917322085.04]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},1127450,null,null,8877.5590551181,{"$nulls":4},588949712.33]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,127824,null,2684109,null,63912,21134.7165354331,null,0,null,294923202.24,5834787077.73,0]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",{"$nulls":4},910629,null,null,7170.3070866142,null,104743,null,null,3067726531.12,350540255.81]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",{"$nulls":4},508875,null,null,4006.8897637795,null,97779,null,null,993167205.98,193003034.73]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},14565,null,null,114.6850393701,null,14565,null,null,85138904.65,84538173]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,11.0236220472,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.2047244094,{"$nulls":4},411093.104805111]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},220600,null,null,1737.0078740158,null,7300,null,null,744423572,26313143]
[null,null,null,"Sum","--",23000,0,213255,0,9588893,0,106627.5,75503.094488189,null,628718,145112800,572238177.92,21460812857.7653,1963596277.95926]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF"]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF",{"$nulls":4},15,null,null,0.1181102362,null,15,null,null,1606576.83536532,1593160.37072828]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON MEDTRONIC PLC.","MDTF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF",{"$nulls":4},1582,null,null,12.4566929134,{"$nulls":4},15853152.17061]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},26923,null,null,211.9921259843,null,9223,null,null,198463989.95,69996206.13]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},365,null,null,2.874015748,null,95,null,null,6467490.43886944,1658544.10085215]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",{"$nulls":4},6050,null,null,47.6377952756,null,250,null,null,29957404,1116585]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"SpaceX","SPCF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON 3M","TMMM"]
[null,null,null,"TRF ON ABBOTT LABORATORIES","TABT"]
[null,null,null,"TRF ON ABBVIE","TABV"]
[null,null,null,"TRF ON ALPHABET","TGOC"]
[null,null,null,"TRF ON ALTRIA GROUP","TMOF"]
[null,null,null,"TRF ON AMAZON.COM","TAMZ"]
[null,null,null,"TRF ON AMERICAN EXPRESS","TAXP"]
[null,null,null,"TRF ON AMGEN","TAMG"]
[null,null,null,"TRF ON APPLE","TAAP"]
[null,null,null,"TRF ON AT&T","TTFF"]
[null,null,null,"TRF ON AUTOMATIC DATA PROCESSING","TADP"]
[null,null,null,"TRF ON BANK OF AMERICA","TBAC"]
[null,null,null,"TRF ON BLACKSTONE","TBXF"]
[null,null,null,"TRF ON BOEING","TBCO"]
[null,null,null,"TRF ON BOOKING HOLDINGS","TPCL"]
[null,null,null,"TRF ON BRISTOL-MYERS SQUIBB","TBMY"]
[null,null,null,"TRF ON BROADCOM","TAVG"]
[null,null,null,"TRF ON CATERPILLAR","TCAT"]
[null,null,null,"TRF ON CHEVRON","TCVX"]
[null,null,null,"TRF ON CISCO SYSTEMS","TCSC"]
[null,null,null,"TRF ON CITIGROUP","TCIT"]
[null,null,null,"TRF ON COCA-COLA","TKOF"]
[null,null,null,"TRF ON COLGATE-PALMOLIVE","TCLF"]
[null,null,null,"TRF ON COMCAST","TCMC"]
[null,null,null,"TRF ON COSTCO WHOLESALE","TCOS"]
[null,null,null,"TRF ON CVS HEALTH","TCVS"]
[null,null,null,"TRF ON DEERE","TDEF"]
[null,null,null,"TRF ON DUKE ENERGY","TDUK"]
[null,null,null,"TRF ON ELEVANCE HEALTH","TWLP"]
[null,null,null,"TRF ON ELI LILLY","TLLY"]
[null,null,null,"TRF ON EXXON MOBIL","TXOM"]
[null,null,null,"TRF ON FEDEX","TFDX"]
[null,null,null,"TRF ON FREEPORT-MCMORAN","TFCX"]
[null,null,null,"TRF ON GENERAL ELECTRIC","TGEC"]
[null,null,null,"TRF ON GILEAD SCIENCES","TGIL"]
[null,null,null,"TRF ON GOLDMAN SACHS","TGOS"]
[null,null,null,"TRF ON HOME DEPOT","THDF"]
[null,null,null,"TRF ON HONEYWELL INTERNATIONAL","THON"]
[null,null,null,"TRF ON INTEL","TINT"]
[null,null,null,"TRF ON INTERNATIONAL BUSINESS MACHINE","TIBM"]
[null,null,null,"TRF ON JOHNSON & JOHNSON","TJNJ"]
[null,null,null,"TRF ON JPMORGAN CHASE","TJPM"]
[null,null,null,"TRF ON LOWE'S","TLOW"]
[null,null,null,"TRF ON MASTERCARD","TMTC"]
[null,null,null,"TRF ON MCDONALD'S","TMCD"]
[null,null,null,"TRF ON MERCK","TMCC"]
[null,null,null,"TRF ON META PLATFORMS","TFBU"]
[null,null,null,"TRF ON MICROSOFT","TMST"]
[null,null,null,"TRF ON NETFLIX","TNTF"]
[null,null,null,"TRF ON NEXTERA ENERGY","TFPL"]
[null,null,null,"TRF ON NIKE","TNKE"]
[null,null,null,"TRF ON NORFOLK SOUTHERN","TNSC"]
[null,null,null,"TRF ON NVIDIA","TNVD"]
[null,null,null,"TRF ON ORACLE","TORC"]
[null,null,null,"TRF ON PEPSICO","TPEP"]
[null,null,null,"TRF ON PFIZER","TPFE"]
[null,null,null,"TRF ON PHILIP MORRIS INTERNATIONAL","TPMF"]
[null,null,null,"TRF ON PROCTER & GAMBLE","TPGF"]
[null,null,null,"TRF ON RTX","TUTX"]
[null,null,null,"TRF ON SALESFORCE","TFOO"]
[null,null,null,"TRF ON SOUTHERN CO","TSOC"]
[null,null,null,"TRF ON TARGET","TTGT"]
[null,null,null,"TRF ON TESLA","TTSL"]
[null,null,null,"TRF ON TEXAS INSTRUMENTS","TTXN"]
[null,null,null,"TRF ON TRAVELERS","TTRV"]
[null,null,null,"TRF ON UBER TECHNOLOGIES","TUBR"]
[null,null,null,"TRF ON UNION PACIFIC","TUNP"]
[null,null,null,"TRF ON UNITED PARCEL SERVICE","TUPS"]
[null,null,null,"TRF ON UNITEDHEALTH GROUP","TUNH"]
[null,null,null,"TRF ON VERIZON COMMUNICATIONS","TVZF"]
[null,null,null,"TRF ON VISA","TVIS"]
[null,null,null,"TRF ON WALMART","TWMT"]
[null,null,null,"TRF ON WALT DISNEY","TDIS"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":4},653,null,null,5.1417322835,null,197,null,null,41371070.1834678,15120656.3569418]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF",{"$nulls":4},2136,null,null,16.8188976378,null,2136,null,null,5640492.48,5486251.92]
[null,null,null,"Sum","--",0,0,0,0,37724,0,0,297.0393700787,null,11916,0,0,299360176.058313,94971403.8785222]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF",350,null,350,null,700,null,175,5.5118110236,null,350,7648856.8079665,7648856.8079665,15372691.8079665,7627722.186196]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"AEROPORT DE PARIS","W7LG"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},2662,null,null,20.9606299213,null,519,null,null,28179287.2193256,5860370.76490464]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},7524,null,null,59.2440944882,null,480,null,null,79412297.4,4786464]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},95515,null,null,752.0866141732,null,21045,null,null,489901359.85,109747425.9]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},224,null,null,1.7637795276,null,56,null,null,1244564.16849065,330803.587172717]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH",{"$nulls":4},700000,null,null,5511.8110236221,{"$nulls":4},69380500]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF",{"$nulls":4},231000,null,null,1818.8976377953,{"$nulls":4},127034531.634027]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},4060,null,null,31.968503937,{"$nulls":4},10550589]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},2019500,null,null,15901.5748031496,null,23500,null,null,2115678450,29522580]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},21150,null,null,166.5354330709,null,5534,null,null,87976744.32,23427906.04]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},6519,null,null,51.3307086614,null,770,null,null,39027087.2,4143062]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF",{"$nulls":4},210,null,null,1.6535433071,{"$nulls":4},1262215.5]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},505,null,null,3.9763779528,null,205,null,null,3319996.75,1416277.35]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,1.7322834646,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},1200,null,null,9.4488188976,{"$nulls":4},1894812]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},9000,null,null,70.8661417323,{"$nulls":4},189098750]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Ashtead Group PLC","AHTF"]
[null,null,null,"FUT ON DMG MORI AG","DMGF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS SA","T5RP"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",3500,null,3500,null,21000,null,1750,165.3543307087,null,3500,13133400,13133400,76877750,12845350]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"HIAB OYJ","C1CH"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},5106,null,null,40.2047244094,{"$nulls":4},35877467.0918255]
[null,null,null,"Infrastrutture Wireless","INWG"]
[null,null,null,"Intl. Cons. Airline","INRG",{"$nulls":4},240000,null,null,1889.7637795276,{"$nulls":4},128053200]
[null,null,null,"Intl. Cons. Airline Grp","IAGF",{"$nulls":4},4000,null,null,31.4960629921,{"$nulls":4},21517127.0990613]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG",{"$nulls":4},6000,null,null,47.2440944882,{"$nulls":4},59777700]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,23.6220472441,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3900,null,null,30.7086614173,null,1200,null,null,23463195,6684636]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,35.4330708661,{"$nulls":4},5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},7400,null,null,58.2677165354,{"$nulls":4},136871630]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},9656,null,null,76.031496063,null,123,null,null,503264380.8,6391313.7]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1300,null,null,10.2362204724,null,100,null,null,12901857.5760268,787742.081816384]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},1039,null,null,8.1811023622,null,264,null,null,6518048.97,1501753.44]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.4173228346,{"$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",{"$nulls":4},23000,null,null,181.1023622047,{"$nulls":4},162889680]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porr Ag","POSF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,6100,null,126264,null,3050,994.2047244094,null,25614,null,26788909,522375099.91,112606483.91]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},3051,null,null,24.0236220472,null,1017,null,null,7970849.37,2759700.69]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},264,null,null,2.0787401575,null,62,null,null,12940279.4,3199497.6]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},4870,null,null,38.3464566929,null,610,null,null,106656801.2,14063751.3]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},4671,null,null,36.7795275591,null,557,null,null,17929106.49,1930188.81]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF",{"$nulls":4},1500,null,null,11.811023622,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},9000,null,null,70.8661417323,null,3000,null,null,117181148.739172,41985120.2079272]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},39000,null,null,307.0866141732,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},345,null,null,2.7165354331,null,80,null,null,12283851.9555989,3052133.18105947]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,15.7480314961,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},294766,null,null,2320.9921259843,{"$nulls":4},745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,883.2283464567,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,528.8818897638,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},51432,null,null,404.9763779528,{"$nulls":4},28495072.84]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",{"$nulls":4},42522,null,null,334.8188976378,{"$nulls":4},93111269.27]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",null,null,1112,null,128718,null,556,1013.5275590551,null,10150,null,1258205.76,149465172.93,11484522]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,18.8976377953,{"$nulls":4},5417742]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG",{"$nulls":4},23277,null,null,183.2834645669,null,7759,null,null,164847170.87,56399705.46]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",null,null,3218,null,74704,null,1609,588.2204724409,null,3218,null,16402789.6,383596487.66,16402789.6]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":4},59159,null,null,465.8188976378,null,4107,null,null,38407526.97,2854939.98]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,237,null,26737,null,118.5,210.5275590551,null,3841,null,1264812.12,136898255.43,20498495.16]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",null,null,1810,null,61799,null,905,486.6062992126,null,12045,null,5378596,204055299.27,35792922]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,500,null,640782,null,250,5045.5275590551,null,69568,null,3953520,4403970620.66,549855401.92]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},6060,null,null,47.7165354331,{"$nulls":4},129290126]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH",null,null,3750,null,38959,null,1875,306.7637795276,null,11931,null,4333146.74878525,50039585.6074363,13756631.4203296]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},249519,null,null,1964.7165354331,null,51000,null,null,562782776.54,109381230]
[null,null,null,"Sum","--",3850,0,20577,0,5501207,0,10288.5,43316.5905511811,null,262205,20782256.8079665,80162236.0367517,12673048340.3341,1211096920.28941]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",5161,null,15763,null,1070352,null,7881.5,8427.968503937,0.2803274622,578053,36247850,95308750,8355267000,4256161000]
[null,null,null,"BMW","BMWE",20,null,24,null,17450,null,12,137.4015748032,0.1111111111,11229,128700,151100,121426750,72570450]
[null,null,null,"CONTINENTAL AG","CON",3430,null,3433,null,45241,null,1716.5,356.2283464567,0.1972076789,27605,27498600,27520000,317296983,190751950]
[null,null,null,"Continental Aumovio Basket","COAB",{"$nulls":4},10165,null,null,80.0393700787,null,2985,null,null,83187600,19122400]
[null,null,null,"Ferrari NV","2FE",630,null,654,17,14855,17,327,116.968503937,0.0031847134,7637,23900000,24723650,468905650,238539650]
[null,null,null,"Forvia SE","FAU",null,null,146,null,71335,null,73,561.6929133858,null,53473,null,116800,103866180,82764040]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",11888,null,50614,null,2482104,5320,25307,19544.125984252,5.1373257615,1782395,52054300,241365900,13016317601,9342420450]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",5,null,4408,null,49640,null,2204,390.8661417323,0,310441,24000,22038800,246233200,1754216700]
[null,null,null,"Michelin","MCH",1,null,22,null,75957,534,11,598.0866141732,0,44402,3550,82950,226347794.62,128446494.62]
[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",2539,null,6693,null,303865,null,3346.5,2392.6377952756,0.4642445213,163417,9882820,22435720,1102510920,617332150]
[null,null,null,"Renault","RNL",812,null,900,null,282068,null,450,2221.0078740158,14.9215686275,360041,1676650,1961900,810410602,1101732290]
[null,null,null,"Rheinmetall","RHM",2021,null,3441,null,162551,920,1720.5,1279.9291338583,0.8256549232,57142,231341000,392252000,23932543000,7561307000]
[null,null,null,"Rheinmetall AG (10)","RHM2",136,null,223,null,20920,200,111.5,164.7244094488,0.4468085106,5979,1577200,2491200,312676800,80604900]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",24,null,316,null,61084,null,158,480.9763779528,5,14815,18300,360050,70966040,17357770]
[null,null,null,"Stellantis N.V.","FIA5",2,null,16,null,1395289,3000,8,10986.5275590551,1,163262,5000,42600,4678504400,646466600]
[null,null,null,"VALEO SE","VSA",{"$nulls":4},23280,2000,null,183.3070866142,null,24259,null,null,34627590,35156600]
[null,null,null,"VOLKSWAGEN VZ","VO3",9970,null,19513,null,594926,4710,9756.5,4684.4566929134,0.9088646372,357212,75774500,143868300,5492467272.84,3313833445.28]
[null,null,null,"VW preference shares","VO3E",199,null,9704,null,37350,null,4852,294.094488189,0.5546875,64292,1588300,75345700,371419200,655189729.96]
[null,null,null,"Worldline SA/France","WNLB",{"$nulls":4},2630,null,null,34.1558441558,null,6692,null,null,472000,2252760]
[null,null,null,"Sum","--",36838,0,115870,17,6726958,16701,57935,53053.1152142346,1.0664161104,4035331,461720770,1050065420,59746531903.46,30116226379.86]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,1,null,1494,null,0.5,11.7637795276,null,650,null,7200,9371300,3637700]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",4,null,19,null,7413,null,9.5,58.3700787402,null,2750,18800,89800,37579800,13953900]
[null,null,null,"argenx SE","ARG",20,null,20,null,2536,null,10,19.968503937,0.25,1524,1877000,1877000,178092000,82020000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",189,null,3674,136,306829,3636,1837,2415.9763779528,0,271584,1199200,22210700,1701345800,1267865800]
[null,null,null,"Banca Monte dei Paschi","BMP",37,null,1037,null,104212,17000,518.5,820.5669291339,null,64080,296000,7496000,855360000,502458800]
[null,null,null,"Banca MPS","ME9",2,null,2,null,366,null,1,2.8818897638,0,1094,31996.8,31996.8,4165062,9553183.2]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",{"$nulls":4},7103,null,null,55.9291338583,null,7351,null,null,36409500,34167000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",828,null,1014,0,821009,62800,507,6464.6377952756,0.0024213075,525724,1822000,2205600,1543612960,894110075]
[null,null,null,"Banco BPM","BPV",{"$nulls":4},1799455,1733280,null,14168.937007874,null,286201,null,null,7598505300,1298401500]
[null,null,null,"Banco Santander [european]","BSDE",{"$nulls":4},13069,null,null,102.905511811,null,9874,null,null,12873850,9339175]
[null,null,null,"Banco Santander Central Hispano","BSD2",988,null,41540,null,1137045,14600,20770,8953.1102362205,0.4857142857,1040157,1304610,48198540,1136020255,892457190]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,1,null,2827,null,0.5,22.2598425197,null,1946,null,13536.9287416071,37716061.2867814,22840372.536279]
[null,null,null,"BARCLAYS","BBL",449,null,449,null,17571,null,224.5,138.3543307087,0,8062,2760520.63269714,2760520.63269714,95888869.2381136,41960382.9109139]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,2.1811023622,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",275,null,708,null,929673,55,354,7320.2598425197,0.0700389105,919419,2694500,6170600,7403338305,5901443700]
[null,null,null,"BPER Banca","BPS"]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",11730,null,14383,null,3127736,359402,7191.5,24627.842519685,0.628714246,4515437,42936050,50339800,8816744731.52,10021830910]
[null,null,null,"Commerzbank","CBKE",2,null,2,null,77048,null,1,606.6771653543,0,207340,8400,8400,183538750,421035050]
[null,null,null,"Crédit Agricole","XCA",58780,null,67191,null,1989021,89756,33595.5,15661.5826771654,5.3683640303,3823360,88709400,101839260,3075502742.44,4407128380]
[null,null,null,"Deutsche Bank","DBK",62667,null,81586,null,4248544,151970,40793,33453.1023622047,0.4151480252,2227655,206686260,259768780,12183651322.33,6269159900]
[null,null,null,"Deutsche Bank","DBKE",33,null,33,null,133715,null,16.5,1052.874015748,0.2222222222,101111,104530,104530,238205880,189320490]
[null,null,null,"Erste Group Bank AG","EBS",76,null,2243,null,28487,null,1121.5,224.3070866142,0.2666666667,5973,1021000,13168200,190524200,43841500]
[null,null,null,"Fagron","FAGR",{"$nulls":4},2621,null,null,20.6377952756,null,1022,null,null,6127300,2538300]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",{"$nulls":4},8993,null,null,70.811023622,null,5265,null,null,122801029.874992,75649680.7137124]
[null,null,null,"HSBC Holdings [european]","HSBE",{"$nulls":4},464,null,null,3.6535433071,null,105,null,null,7061598.15655447,1770904.81895479]
[null,null,null,"Intesa Sanpaolo [european]","IESE",{"$nulls":4},719,null,null,5.6614173228,null,219,null,null,4085300,1190800]
[null,null,null,"Julius Bär Gruppe","BAEN",1317,800,2083,800,149707,13650,1041.5,1178.7952755906,0.1790510295,83540,10124891.3043478,14683587.4273714,944127477.068474,483247238.466537]
[null,null,null,"KBC","KDB",null,null,129,null,6545,null,64.5,51.5354330709,null,3467,null,1603000,75589300,33581600]
[null,null,null,"KBC Ancora Actions","KBC"]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,1599,null,29007,null,799.5,228.4015748032,null,16739,null,2045874.87007069,34404383.4408793,20216916.939039]
[null,null,null,"Melexis NV","MEL",11,null,11,null,1133,null,5.5,8.9212598425,0,506,176000,176000,8882100,4473000]
[null,null,null,"NatWest Group plc","RBS",null,null,63,null,5883,null,31.5,46.3228346457,null,2688,null,498295.977223426,41278411.2297675,18806136.810394]
[null,null,null,"Nordea Bank ABP","NDB",21,null,45,null,36743,null,22.5,289.3149606299,0.3125,51180,35100,73860,58259310,70867390]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},196,null,null,1.5433070866,null,136,null,null,522991.6401589,317774.184918521]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",201,null,303,null,42243,null,151.5,332.6220472441,1.01,21221,1045200,1725400,172216600,60064850]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",{"$nulls":4},7291,null,null,57.4094488189,null,1059,null,null,133984200,19174000]
[null,null,null,"Société Générale","SGE",209,null,2239,null,620140,246116,1119.5,4882.9921259843,0.0609137056,488931,1736200,11462000,3581229720.72,2015646320.72]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},166,null,null,1.3070866142,null,37,null,null,3351249.82188668,725809.265699696]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},19,null,null,0.1496062992,null,15,null,null,13440,10880]
[null,null,null,"UBS","UBSN",56730,6600,71113,6600,2903804,150500,35556.5,22864.5984251969,0.018089803,1061063,250228097.826087,309101717.059355,10455612137.2748,3649682694.3903]
[null,null,null,"UBS AG","UBSE",1,null,3,null,152557,null,1.5,1201.2362204724,null,74760,3913.0434782609,11926.9052932923,550651794.81546,266014186.701321]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1276105.31730561]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",3431,null,4118,119,652993,16119,2059,5141.6771653543,1.0410469958,641234,27145700,32657615,4257277165,3187374615]
[null,null,null,"Valiant Holding","VATN",80,null,400,null,13940,null,200,109.7637795276,null,6831,113043.47826087,615534.273149326,24263218.8386963,10105263.1578947]
[null,null,null,"VGP","VGP",1,null,1,null,8,null,0.5,0.062992126,0,2,8600,8600,78000,20000]
[null,null,null,"Sum","--",198082,7400,296010,7655,19390602,2858884,148005,152681.905511811,0.6229179127,16482445,642087013.084871,890953875.873902,65821787478.32,42249279475.1333]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",60,null,60,null,4105,null,30,32.3228346457,0,2759,92000,92000,5387426,3699275]
[null,null,null,"ArcelorMittal","ISPA",50,null,201,null,416343,17500,100.5,3278.2913385827,0.7857142857,125537,277800,1067200,2368830050,612246800]
[null,null,null,"ASOS PLC","ASC",200,null,200,null,550,null,100,7.2368421053,null,350,73542.2868149186,73542.2868149186,187551.44245726,114454.538052644]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",{"$nulls":4},411243,100000,null,3238.1338582677,null,44447,null,null,20220000.3957291,2937833.97113047]
[null,null,null,"Aurubis","NDA",1880,null,3524,null,228111,null,1762,1796.1496062992,17.8,117095,28269900,56604300,3603186300,1852511400]
[null,null,null,"CaixaBank","CRT",20,null,20,null,111695,102200,10,879.4881889764,null,67292,25000,25000,105380750,64935100]
[null,null,null,"Cia De Distribucion Integral","LOS",{"$nulls":4},280,null,null,2.2047244094,null,120,null,null,940000,431976]
[null,null,null,"Eramet","ERA",3,null,7,null,6223,null,3.5,49,2,1760,13300,45300,37283550,10010450]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",null,null,63,null,24534,null,31.5,193.1811023622,null,15003,null,429902.411722172,149943894.007854,84663574.3780024]
[null,null,null,"IMERYS","NKF",1,null,1,null,945,null,0.5,7.4409448819,null,395,1800,1800,2315930,946400]
[null,null,null,"Klöckner & Co - Tendered","KCO",{"$nulls":4},82000,null,null,645.6692913386,{"$nulls":4},55025310]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},16,null,null,null,99100.880508997]
[null,null,null,"PHARMA MAR","PHM",1,null,1,null,1083,null,0.5,8.5275590551,0,163,7400,7400,6934900,1124700]
[null,null,null,"RIO TINTO","RTZ",1,null,2,null,1245,null,1,9.8031496063,0,412,86383.0035603806,170130.226623141,101432625.937776,27871541.0652181]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},5,null,null,0.0393700787,null,3,null,null,465546.045371494,279157.409884499]
[null,null,null,"Salzgitter","SZG",6599,null,6896,null,151193,null,3448,1190.4960629921,0.089663144,34857,36275650,37566600,791077600,124837250]
[null,null,null,"Stora Enso","ENUR",150,null,2175,null,59254,null,1087.5,466.5669291339,0,42608,150000,2573750,56109290,37356260]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.0393700787,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",1461,null,1476,null,120931,null,738,952.2125984252,0.0361702128,86664,3501250,3533850,315036650,205962300]
[null,null,null,"Voestalpine","VOE",177,null,177,null,14617,null,88.5,115.094488189,15.0909090909,5125,606400,606400,59723650,19619700]
[null,null,null,"Sum","--",10603,0,14803,0,1634362,219700,7401.5,12871.8982594281,0.3562292146,544611,69380425.2903753,102797174.92516,7679482173.82919,3049648423.2428]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",{"$nulls":4},431,null,null,5.6710526316,null,182,null,null,4699500,1898000]
[null,null,null,"Air Liquide","AIR",751,null,1300,null,86933,null,650,684.5118110236,3.9407894737,24385,11271635.7,21155223.9,1489534341.6,419071814.77]
[null,null,null,"Air Liquide [european]","AIRE",294,null,294,null,4223,null,147,33.2519685039,0,74,5605600,5605600,78115193.1,1304022]
[null,null,null,"Akzo Nobel","AKU",1,null,1,null,19049,6100,0.5,149.9921259843,null,7506,5000,5000,115890400,42132000]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",{"$nulls":4},3848,null,null,30.2992125984,null,1459,null,null,21404850,6269700]
[null,null,null,"Aumovio SE","AMV",{"$nulls":4},1491,null,null,11.7401574803,null,1076,null,null,5680000,4057100]
[null,null,null,"BASF","BAS",4050,136,17187,136,2923891,34172,8593.5,23022.7637795276,2.188976378,852792,19199700.96,85007000.96,14499179166.24,3959000196.86]
[null,null,null,"BASF","BASE",16,null,1171,null,80058,null,585.5,630.3779527559,0,98633,75200,5603300,401150950,463011700]
[null,null,null,"Bayer","BAY",74563,null,94970,null,5546445,2500,47485,43672.7952755905,0.2723844303,1147980,381722800,460976450,22914968630,4401236520]
[null,null,null,"Bayer","BAYE",104,null,531,null,93581,null,265.5,736.8582677165,0.5072463768,31284,510850,2192150,406468100,94629730]
[null,null,null,"Bollore SE","BOP",null,null,20,null,20,null,10,0.2631578947,null,20,null,8000,8000,8000]
[null,null,null,"Brenntag","BNR",17,null,23,null,47634,null,11.5,375.0708661417,0.7,4172,94000,125200,265407100,22279300]
[null,null,null,"Clariant","CLN",9075,null,9765,null,291648,null,4882.5,2296.4409448819,1007.3333333333,139045,10716423.9130435,11229506.0009794,271902383.156792,127574323.153563]
[null,null,null,"DASSAULT AVIATION","AVM",165,null,165,null,12810,null,82.5,100.8661417323,0,10958,528000,528000,40337900,31810300]
[null,null,null,"DSM FIRMENICH","DSM",178,null,259,null,24647,null,129.5,194.0708661417,4.5625,7766,1297600,1790000,165801300,45342600]
[null,null,null,"FUCHS SE VZ","FPE3",5,null,69,null,4073,null,34.5,32.0708661417,0,1242,21000,238600,15197250,4583300]
[null,null,null,"Givaudan","GIVN",615,240,933,240,65517,2980,466.5,515.8818897638,0.1121157324,26206,24072282.6086956,35919802.6433502,2094313314.89769,803528265.107212]
[null,null,null,"Givaudan AG - N. (1)","GIV2",21,null,23,null,12389,null,11.5,97.5511811024,0.1666666667,1765,83913.0434782609,90843.9509939637,40195552.712073,5773229.3697206]
[null,null,null,"Givaudan SA","GIVE",{"$nulls":4},4018,null,null,31.6377952756,null,3772,null,null,120407486.272333,113529348.061512]
[null,null,null,"K+S","SDF",18267,null,18935,null,983783,null,9467.5,7746.3228346457,0.0800567611,588392,24704240,25726140,1426978750,833428440]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,26,null,10723,null,13,84.4330708661,null,632,null,33420,16434400,892840]
[null,null,null,"Lanxess","LXS",728,null,1983,null,157957,null,991.5,1243.7559055118,0.132192846,53091,1196260,3098180,251234120,97451320]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"OPT ON H&K AG","MLH"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},722,null,null,5.6850393701,null,400,null,null,671280,400000]
[null,null,null,"Sandoz Group AG","SDZ",2260,1100,3036,1100,127096,15300,1518,1000.7559055118,0.8801996672,96924,16666956.5217391,21679302.2007515,802044606.178844,516771280.051982]
[null,null,null,"Soitec S.A.","SOI",8,null,41,null,7697,null,20.5,60.6062992126,0,1662,134000,641700,88209300,23020100]
[null,null,null,"SOLVAY SA","SOL",null,null,3288,null,84134,null,1644,662.4724409449,null,109503,null,9706400,198455700,265420100]
[null,null,null,"SOPRA STERIA GROUP","SOP",{"$nulls":4},239,null,null,1.8818897638,null,214,null,null,3002700,2663200]
[null,null,null,"Symrise","SY1",14,null,74,null,49319,null,37,388.3385826772,0.4,13764,126100,649200,369451600,104606100]
[null,null,null,"Umicore","NVJ",null,null,3,null,10227,null,1.5,80.5275590551,null,3163,null,5400,20657890,6874210]
[null,null,null,"Wacker Chemie","WCH",4,null,49,null,30972,null,24.5,243.874015748,1,9251,39900,401200,280521000,78573300]
[null,null,null,"Sum","--",111136,1476,154146,1476,10685575,61052,77073,84140.7688561956,0.3896863902,3237313,498071462.746957,692415619.656075,46408322764.1577,12477140339.374]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",723,600,860,600,28088,9462,430,221.1653543307,0.1661290323,15407,6649347.82608695,7703170.65476358,235947355.407417,117574290.664934]
[null,null,null,"ACS","OCI1",70,null,70,null,1278,null,35,10.062992126,null,819,875000,875000,15429400,9550500]
[null,null,null,"Allreal Holding AG","ALL",{"$nulls":4},750,null,null,5.905511811,null,522,null,null,17168860.2186603,12058696.1230236]
[null,null,null,"Bachem [european]","BANE",2,null,2,null,403,null,1,3.1732283465,null,101,15217.3913043478,15217.3913043478,3109155.68514145,855967.0781893]
[null,null,null,"BACHEM HOLDING","BAN",9,null,43,null,32037,null,21.5,252.2598425197,1.25,22046,69782.6086956522,450332.749479712,224597844.020794,145665258.826078]
[null,null,null,"Bilfinger","GBF",9,null,16,null,3121,null,8,24.5748031496,1.25,1021,79500,137500,31798400,9588900]
[null,null,null,"Bouygues","BYG",7,null,177,null,39931,379,88.5,314.4173228346,0.75,198686,35000,828000,177135234.54,615018084.54]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},83,null,null,0.6535433071,null,64,null,null,219879.697384544,195256.660168941]
[null,null,null,"EIFFAGE","EF3",null,null,32,null,13103,null,16,103.1732283465,null,1512,null,353000,182268200,17779900]
[null,null,null,"Geberit","GEBN",835,700,1075,700,150603,7950,537.5,1185.8503937008,0.0609911055,79777,5020000,6476790.12345679,873398394.973428,421621182.586095]
[null,null,null,"Geberit AG","GEBE",{"$nulls":4},6149,null,null,48.4173228346,null,4709,null,null,33540762.6980562,24017110.6779294]
[null,null,null,"Grand City Propreties SA","GYC",177,null,177,null,7416,null,88.5,58.3937007874,34.4,1643,150200,150200,6882220,1339760]
[null,null,null,"Hapag-Lloyd AG","HLA",6,null,6,null,2150,null,3,16.9291338583,0,996,80400,80400,25719300,11271900]
[null,null,null,"Heidelberg Materials AG","HEI",739,null,2330,null,212671,6250,1165,1674.5748031496,1.5659722222,74434,11946200,37860400,4170611000,1313798700]
[null,null,null,"Henkel AG & Co KGaA","HEN",8,null,85,null,2169,92,42.5,17.0787401575,0,370,57600,596200,14520084.66,2417184.66]
[null,null,null,"Hochtief","HOT",57,null,121,null,4319,null,60.5,34.0078740157,1.5909090909,2066,2746000,5938000,188765000,91078000]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":4},531,null,null,4.1811023622,null,63,null,null,7064982.83803187,919211.609270089]
[null,null,null,"Holcim Ltd","HOLB",{"$nulls":4},13768,null,null,108.4094488189,null,19665,null,null,164826978.35743,193715399.610137]
[null,null,null,"Holcim LTD","HOLN",2267,1500,2805,1500,445345,28300,1402.5,3506.6535433071,0.2800677583,157199,17528260.8695652,21731856.277839,3493471379.98162,1140133961.44683]
[null,null,null,"Holcim LTD","HOLE",83,null,83,null,10576,null,41.5,83.2755905512,null,4668,658586.956521739,658586.956521739,89958253.204759,39009529.9978341]
[null,null,null,"Huber+Suhner","HUB",31,null,178,null,8664,null,89,68.2204724409,0,3624,792934.782608696,4625510.0479325,205356895.763623,97714424.9512671]
[null,null,null,"Implenia AG","IMP",10,null,10,null,281,null,5,3.6973684211,0,196,78260.8695652174,78260.8695652174,1979212.50794154,1363764.34914447]
[null,null,null,"Mobilezone Holding","MOZ",5,null,5,null,6543,null,2.5,51.5196850394,0,3760,8152.1739130435,8152.1739130435,10355564.228043,6207981.37318605]
[null,null,null,"Montana Aerospace AG","AEO",{"$nulls":4},2101,null,null,16.5433070866,null,836,null,null,6273845.7700113,2048787.09118475]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},230,null,null,1.811023622,null,230,null,null,359500,359500]
[null,null,null,"PolyPeptide Group","PPG",5,null,25,null,8190,null,12.5,64.4881889764,0.25,4219,22608.6956521739,130904.125585031,29332694.4711538,16288065.8436214]
[null,null,null,"R&S Group Holding AG","RSG",102,null,102,null,3315,null,51,26.1023622047,3.6363636364,1290,300652.173913043,300652.173913043,9076617.09678285,3708901.88434048]
[null,null,null,"Saint-Gobain","GOB",2762,null,2764,null,279978,null,1382,2204.5511811024,0.0529927564,128967,24887300,24904900,2353888700,1048562700]
[null,null,null,"Sensirion Holding","SER",60,null,60,null,1911,null,30,15.0472440945,0.5,1530,550000,550000,13331779.3627429,9948667.96621183]
[null,null,null,"SIG Group","SIG",2235,null,3870,null,90471,23100,1935,712.3700787402,20.2857142857,50799,2958695.65217391,5738422.74769047,123882160.517891,66290383.365822]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},1660,null,null,13.0708661417,null,270,null,null,2267453.1587535,437513.536928742]
[null,null,null,"Sika","SIK",4787,550,5403,550,273889,6350,2701.5,2156.6062992126,0.0642507781,101350,91741304.3478262,103122071.07947,4423725688.93069,1582474225.68768]
[null,null,null,"Sika AG","SIKE",{"$nulls":4},2157,null,null,16.9842519685,null,2576,null,null,38950032.5455831,48521225.9042669]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",5,null,5,null,306,null,2.5,4.0263157895,0,296,16304.347826087,16304.347826087,836255.212140889,802252.544942603]
[null,null,null,"Sunrise Communications","SNN",534,null,791,null,34930,900,395.5,275.0393700787,1.0150943396,28116,2392934.7826087,3460186.244597,158910389.823887,124099523.500108]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},69,null,null,0.5433070866,null,65,null,null,724539.973641498,511154.429283084]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,43,null,1289,null,21.5,10.1496062992,null,278,null,166558.371236734,5842931.8915039,1032705.21983972]
[null,null,null,"Swissquote Group Holding-Reg","SQN",31,null,138,null,13094,null,69,103.1023622047,0,11606,140217.391304348,704978.058404196,251184459.916545,185091076.456574]
[null,null,null,"Vinci","SQU",51,0,654,51,123539,51,327,972.7480314961,0.1590909091,45071,671200,8106850,1569836350,517193450]
[null,null,null,"Vinci [european]","SQUE",{"$nulls":4},2870,null,null,22.5984251969,null,831,null,null,37580400,10214400]
[null,null,null,"Wienerberger","WIE",5,null,8,null,13750,null,4,108.2677165354,null,13261,12700,20000,35755400,30302900]
[null,null,null,"Zur Rose Group","ROS",null,null,10,null,173650,null,5,1367.3228346457,null,61836,null,920.5111544293,13153652.1557196,4812685.51007148]
[null,null,null,"Sum","--",15615,3350,21948,3401,2017378,82834,10974,15887.9677786987,0.3939475094,1046775,170484360.869565,235789324.904653,19249037209.6094,7925595084.09496]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",{"$nulls":4},106,null,null,0.8346456693,null,65,null,null,2938000,1811000]
[null,null,null,"ALSO Holding","ALS",39,null,40,null,3146,null,20,24.7716535433,null,794,703260.869565217,724919.955551788,60404025.3233145,15184643.7080355]
[null,null,null,"Autoneum Holding","AUT",{"$nulls":4},191,null,null,1.5039370079,null,26,null,null,2676349.14204367,363872.644574399]
[null,null,null,"Avio SpA","AVI",{"$nulls":4},237,null,null,1.8661417323,null,119,null,null,887800,488400]
[null,null,null,"Banca Generali","BGN"]
[null,null,null,"Bossard Holding","BOS",2,null,8,null,816,null,4,6.4251968504,0,426,47826.0869565217,169116.968481321,14085892.7957399,7420944.33614901]
[null,null,null,"Comet Holding","COT",37,null,37,null,9714,null,18.5,76.4881889764,0.0277777778,5087,1541304.34782609,1541304.34782609,327582528.734627,177169698.938705]
[null,null,null,"Deutsche Börse","DB1",177,null,264,null,52103,null,132,410.2598425197,6.08,20209,4271700,6303700,1207516900,475882000]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,12,null,2169,null,6,17.0787401575,null,193,null,294000,48608700,4526400]
[null,null,null,"DiaSorin","DIA",50,null,60,null,6866,null,30,54.062992126,0,953,350000,430000,50868100,5888700]
[null,null,null,"Dottikon Es","DES",12,null,22,null,591,null,11,4.6535433071,0.2,248,365217.391304347,668444.595116346,20766736.9273766,8852609.91986138]
[null,null,null,"EURAZEO SE","EUQ",{"$nulls":4},58244,null,null,458.6141732283,null,17908,null,null,238441200,63835400]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},311,null,null,2.4488188976,null,201,null,null,3193600,2033600]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},92,null,null,0.7244094488,null,40,null,null,543200,216000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",{"$nulls":4},942,null,null,7.4173228346,null,349,null,null,5727500,2338800]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},174205,174000,null,1371.6929133858,{"$nulls":4},330242551.4048]
[null,null,null,"NEXI","NEXI",181,null,185,null,118921,null,92.5,936.3858267717,1.1807228916,64785,65820,67360,39496195,21231970]
[null,null,null,"Partners GRP Holding","PGHN",2965,null,6295,null,565243,7375,3147.5,4450.7322834646,3.7592295345,264012,21811521.7391304,45520207.032611,4990216546.26387,2181281026.64068]
[null,null,null,"SOFINA","SOF",null,null,4,null,226,null,2,1.7795275591,null,44,null,92000,5232291.34,1055201.28]
[null,null,null,"SoftwareONE Holding","SWO",16,null,72,null,27695,null,36,218.0708661417,0,15277,16902.1739130435,58227.7099754217,22691843.5004057,13071918.9950184]
[null,null,null,"VZ Holding AG","VZN",10,null,14,null,30,null,7,0.3947368421,null,19,163043.47826087,236684.370615212,496611.614896575,316222.655403942]
[null,null,null,"WENDEL","MFX",{"$nulls":4},1231,150,null,9.6929133858,null,761,null,null,11019300,7124200]
[null,null,null,"Sum","--",3489,0,7013,0,1023079,181525,3506.5,8055.89867385,3.1289940828,391516,29336596.0869565,56105964.9801772,7383635872.04708,2990092609.11842]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",595,null,726,null,133272,null,363,1049.3858267717,0.0188356164,47173,4212000,5106400,847769900,296718800]
[null,null,null,"AROUNDTOWN S.A.","AT1",2670,null,2671,null,735142,null,1335.5,5788.5196850394,5.512195122,189162,579500,579720,208932505,38848735]
[null,null,null,"Aryzta","ARYN",39,null,71,null,16007,null,35.5,126.0393700787,null,9136,195000,367298.029023175,85337118.7537564,40916941.7370587]
[null,null,null,"Barry Callebaut [european]","BARE",10,null,10,null,291,null,5,2.2913385827,0,173,152173.913043478,152173.913043478,3505301.1583683,1834091.40134286]
[null,null,null,"Barry Callebaut AG","BARN",6,null,148,null,36807,null,74,289.8188976378,0.2,22679,78804.347826087,1583894.23303293,452220484.03247,257498483.863981]
[null,null,null,"Befesa SA","BFS",3,null,15,null,5686,null,7.5,44.7716535433,null,3134,7900,41900,17894950,9743300]
[null,null,null,"BELIMO Holding AG","BEA",66,null,94,null,21506,12540,47,169.3385826772,0.65,6761,716739.130434782,977514.525713101,191584653.778998,61299111.9774746]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},343,null,null,2.7007874016,null,58,null,null,90885,17480]
[null,null,null,"Burckhardt Compression Holding","BCH",98,null,589,null,5883,null,294.5,46.3228346457,null,3883,468695.652173913,2595617.89605522,32330324.7224393,20130604.288499]
[null,null,null,"CSM","CSUA",{"$nulls":4},1104,null,null,8.6929133858,null,484,null,null,2186842.5,999103.22]
[null,null,null,"Danone","BSN",550,null,843,null,108461,null,421.5,854.0236220472,0.1434511435,37793,4141900,6056600,740194700,258332800]
[null,null,null,"Davide Campari-Milano NV","DVC",10,null,69,null,24643,null,34.5,194.0393700787,null,33893,30000,183400,59391050,73526600]
[null,null,null,"Delivery Hero SE","DHE",726,null,943,null,1321162,42750,471.5,10402.8503937008,1.1228070175,324165,2904600,3705900,3962930500,1002728820]
[null,null,null,"DIAGEO","GNS",null,null,14,null,1307,null,7,10.2913385827,null,1537,null,260546.916195256,20507457.5673913,23262535.9124376]
[null,null,null,"Forbo Holding AG","FOR",30,null,30,null,8108,null,15,63.842519685,null,5902,27391.3043478261,27391.3043478261,7115121.67043881,5111804.20186268]
[null,null,null,"GRENKE AG","GLJ",80,null,94,null,5755,null,47,45.3149606299,null,4966,91250,107210,7754220,10347910]
[null,null,null,"Heineken","HNK",238,null,635,null,41330,null,317.5,325.4330708661,2.6060606061,20813,1758200,4297700,289032800,139927200]
[null,null,null,"Heineken [european]","HNKE",20,null,20,null,304,null,10,2.3937007874,null,130,158000,158000,2236400,944400]
[null,null,null,"HelloFresh SE","HFG",155,null,646,null,109269,11650,323,860.3858267717,2.6046511628,94596,70740,294670,56019890,61678120]
[null,null,null,"INTERROLL HOLDING AG","IND",{"$nulls":4},12738,6250,null,100.2992125984,null,5259,null,null,25417527.2141842,7337535.19601473]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},107,null,null,0.842519685,{"$nulls":4},720000]
[null,null,null,"KNORR-BREMSE AG","KBX",20,null,21,null,5089,29,10.5,40.0708661417,null,168,200000,208800,55481252.5,1762852.5]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},170,null,null,1.3385826772,null,75,null,null,158960,84950]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":4},60,null,null,0.4724409449,null,32,null,null,6940073.80727361,3698505.52306693]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",20,null,20,null,85,null,10,0.6692913386,0,55,213043.47826087,213043.47826087,901593.991113443,573965.778644142]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",855,850,856,850,47627,9100,428,375.0157480315,0.0058823529,14108,9472826.08695652,9482572.67565048,541156184.678278,146054797.487546]
[null,null,null,"Lindt & Sprüngli N","LISN",{"$nulls":4},260,null,null,2.0472440945,null,154,null,null,30750048.4884604,17833874.810483]
[null,null,null,"Nestlé","NESN",17833,2000,24485,2000,2135575,136564,12242.5,16815.5511811024,0.527844414,930003,152923804.347826,205821248.57568,18206604023.6838,7908052414.98809]
[null,null,null,"NESTLE AG","NESE",2766,null,2812,null,409535,null,1406,3224.6850393701,0.8054830287,288684,21079891.3043478,21500402.4587771,3447575732.29117,2474162009.96318]
[null,null,null,"Pernod Ricard","PER",499,null,1076,null,142028,20297,538,1118.3307086614,61.375,126893,2631150,5663250,995934000.55,1075551500.55]
[null,null,null,"PNE AG","PNE",{"$nulls":4},443,null,null,3.4881889764,null,243,null,null,443000,243000]
[null,null,null,"Rémy Cointreau","RCO",null,null,2,null,9807,null,1,77.2204724409,null,9483,null,8000,41362500,40350800]
[null,null,null,"RTL Group","RGS",20,null,22,null,5747,null,11,45.2519685039,0,399,64000,69800,20682745.65,1357829.5]
[null,null,null,"Stabilus Safety","STM",8,null,8,null,1323,null,4,10.4173228346,0,814,16000,16000,3095470,2175900]
[null,null,null,"Suedzucker","SZU",326,null,326,null,52948,null,163,416.9133858268,0.0482315113,35663,342560,342560,52989420,34534660]
[null,null,null,"TeamViewer AG","TMV",140,null,320,null,84858,null,160,668.1732283465,0,27434,85600,189160,47077040,16914480]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0157480315,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",122,null,126,null,10457,null,63,82.3385826772,0.0338983051,14810,622800,638800,51273650,73312200]
[null,null,null,"UNILEVER PLC","UNI",310,null,404,null,66999,null,202,527.5511811024,0,30243,1732800,2243200,358182326,164491600]
[null,null,null,"UNILEVER PLC","UNIE",null,null,4,null,871,null,2,6.8582677165,null,4,null,21600,4790400,21600]
[null,null,null,"Sum","--",28215,2850,38100,2850,5563109,239180,19050,43804.0078740157,0.6626399529,2290964,204977369.565217,272914374.005779,30878583053.0382,14272393317.8997]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",2955,500,4103,500,312992,16322,2051.5,2464.5039370079,0.8007312614,210240,16379239.1304348,22310904.7141472,1856312593.1975,1183465014.07841]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},1947,null,null,15.3307086614,null,1478,null,null,13550803.4588205,10134936.1056963]
[null,null,null,"ASTRAZENECA","AZA",{"$nulls":4},986,null,null,7.7637795276,null,579,null,null,160299621.587272,94680888.1858258]
[null,null,null,"bioMérieux","BIM",10,null,11,null,255,null,5.5,2.0078740157,0,203,67000,73600,1953800,1552400]
[null,null,null,"Compagnie","CFRE",350,null,800,null,96296,null,400,758.2362204724,0.1666666667,76632,6956521.73913043,15094923.2985846,1776672452.66172,1410127138.83474]
[null,null,null,"EssilorLuxottica","ESL",219,null,950,null,108329,null,475,852.9842519685,0.825,61669,3941700,17282300,2225643400,1176244200]
[null,null,null,"EssilorLuxottica [european]","ELSE",4,null,10,null,2124,null,5,16.7244094488,0.3333333333,1012,51800,148000,41783100,18599800]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",227,null,257,null,29982,null,128.5,236.0787401575,0.0044247788,11466,431120,486420,60886340,21642650]
[null,null,null,"Fresenius","FRE",1965,null,10362,null,296173,null,5181,2332.0708661417,0.4897649735,89256,8239750,36929050,1286306900,342018050]
[null,null,null,"Fresenius Medical Care","FME",6007,null,6060,null,233414,null,3030,1837.905511811,6006,95453,21628400,21825650,904238700,366794570]
[null,null,null,"Fresenius SE [european]","FREE",{"$nulls":4},6638,null,null,52.2677165354,null,201,null,null,28919600,809400]
[null,null,null,"Galderma Group AG","GAD",3766,500,3930,500,94020,9800,1965,740.3149606299,3.3287356322,17302,69913369.5652175,72886620.594024,1553609327.71883,261056855.100715]
[null,null,null,"Gerresheimer","GXI",485,null,783,null,66523,null,391.5,523.8031496063,2.8188976378,41322,1386300,2209100,169426110,149585030]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},933,null,null,7.3464566929,null,627,null,null,18865331.9417145,11842089.9584753]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":4},200,null,null,1.5748031496,null,38,null,null,4329823.22958464,821508.230452675]
[null,null,null,"Idorsia Ltd","IDI",1344,null,2269,null,261624,null,1134.5,2060.031496063,6.4254143646,81128,869673.913043479,1452411.62151218,123613332.811108,45664370.8035521]
[null,null,null,"Julius Baer [european]","BAEE",null,null,10,null,5746,null,5,45.2440944882,null,2555,null,60645.4407623998,37510601.6216271,16135152.6965562]
[null,null,null,"KNDS N.V.","KNDS"]
[null,null,null,"Lonza Group","LONN",6461,1000,12113,1000,566514,21800,6056.5,4460.7401574803,0.8428408443,261470,37309130.4347826,69821367.818365,3072647718.38328,1319114035.08772]
[null,null,null,"Merck","MRK",364,null,494,null,87113,null,247,685.9291338583,0.1973684211,35123,5483000,7421800,1078392000,448256900]
[null,null,null,"Merck","MRKE",1,null,5,null,457,null,2.5,3.5984251969,0,197,14600,78600,5429400,2355600]
[null,null,null,"NOVARTIS AG","NOVN",5560,2000,18015,2000,1205359,167500,9007.5,9491.0157480315,0.517053206,386538,77403478.2608695,233331570.095394,15305406132.3856,4626396361.27355]
[null,null,null,"NOVARTIS AG","NOVE",4468,null,5053,null,373760,null,2526.5,2942.9921259843,0.0058532193,99632,56046304.3478261,63789427.5880253,4321771327.96391,1154110244.74767]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,38,null,575,null,19,4.5275590551,null,3197,null,576131.687242798,8066489.72559253,22226554.0394195]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},255,null,null,2.0078740157,null,1031,null,null,3302848.61404151,9941953.64955599]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",16,null,184,null,64077,4000,92,504.5433070866,0.0666666667,24858,51850,667125,261265996,98642394]
[null,null,null,"Roche Bearer","ROC",3,null,3,null,503,null,1.5,3.9606299213,0,196,119021.739130435,119021.739130435,18972247.8008676,7457548.19146632]
[null,null,null,"Roche Holding","ROG",3318,600,7130,600,685186,110512,3565,5395.1653543307,0.4720496894,253704,120680434.782609,263315262.592875,23964106543.6358,8156388650.69309]
[null,null,null,"Roche Holding","ROGE",26,null,2107,null,233718,null,1053.5,1840.2992125984,0.4444444444,93968,941304.347826087,76308967.3324481,7747827420.78497,3003826727.31211]
[null,null,null,"Sandoz Group [european]","SDZE",{"$nulls":4},1292,null,null,10.1732283465,null,386,null,null,9193325.50792553,2848602.98895387]
[null,null,null,"Sanofi-Aventis old","SNW",3140,0,6314,98,366956,98,3157,2889.4173228347,1.4960254372,226240,22133500,48057270,2799532670,1687180770]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},519,null,null,4.0866141732,null,519,null,null,9633631.13998962,9544076.23998266]
[null,null,null,"Sonova Holding","SOON",664,400,1048,400,56975,4260,524,448.6220472441,0.0310559006,23820,15280978.2608696,23114528.1850628,1159221470.29868,455337665.150531]
[null,null,null,"Straumann [european]","STME",{"$nulls":4},2220,null,null,17.4803149606,null,1202,null,null,23828138.9022407,12171106.7792939]
[null,null,null,"Straumann Holding","STMN",1633,null,2641,null,127536,6430,1320.5,1004.2204724409,1.197846568,79691,17461521.7391304,29888530.6193557,1199245380.59257,693300303.227204]
[null,null,null,"UCB","UNC",null,null,20,null,3859,null,10,30.3858267717,null,865,null,438000,99159001,20037500]
[null,null,null,"Ypsomed Holding AG","YPS",1,null,21,null,2385,null,10.5,18.7795275591,null,1279,43478.2608695652,563296.324547278,83430258.4573599,43187134.502924]
[null,null,null,"Sum","--",42987,5000,84731,5098,5297441,340722,42365.5,41712.1338582677,0.9854510184,2185077,482833476.521739,1008250524.65148,71434353839.4211,26883498181.8779]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,4,null,1667,null,2,13.125984252,null,866,null,22400,5557400,2905500]
[null,null,null,"ABB","ABBN",6560,3500,8716,3500,893797,75900,4358,7037.7716535433,0.3000396354,364133,59877500,79323460.5804635,7049056368.51467,2764286116.52588]
[null,null,null,"ABB","ABBE",2,null,8,null,31179,null,4,245.5039370079,1,30704,18260.8695652174,73708.1296908401,241481560.719145,212778427.550357]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1564652.37166992]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,2.9291338583,null,1586,null,null,1934721.39314045,6075806.800953]
[null,null,null,"Adecco","ADEN",2116,null,6258,null,341745,3000,3129,2690.905511811,2.4631751227,245844,3394086.95652174,10170608.5073123,669079838.897817,448250259.909032]
[null,null,null,"Adecco Group AG","ADEE",null,null,20,null,14622,null,10,115.1338582677,null,13600,null,34654.5375785142,34461807.1039549,31848061.5118042]
[null,null,null,"ADYEN NV","ADY",125,null,1094,null,120501,1900,547,948.8267716535,8.6153846154,41319,991800,9708000,1367987900,454937400]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},1243,null,null,9.7874015748,null,325,null,null,14086200,3831000]
[null,null,null,"Airbus [european]","EADE",378,null,482,null,10834,null,241,85.3070866142,0.0327868852,543,8149000,9822500,197076900,10689700]
[null,null,null,"Airbus Group N.V.","EAD",1247,null,2258,null,270427,null,1129,2129.3464566929,0.1471941122,132358,25348539.81,45556821.57,4924463056.7,2167894714.68]
[null,null,null,"Alfen","ALN",6,null,6,null,743,null,3,5.8503937008,null,196,9000,9000,977810,404000]
[null,null,null,"Alstom","AOM",2529,null,12541,null,169068,null,6270.5,1331.2440944882,100.16,217715,2248100,17267480,287055027.46,370526064.7]
[null,null,null,"AMG Critical Materials","AMA",100,null,100,null,4830,null,50,38.031496063,1.5,1134,322000,322000,17225550,4155450]
[null,null,null,"Andritz","ANDR",4,null,4,null,3643,null,2,28.6850393701,1,937,29600,29600,25402100,7047000]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},423,null,null,3.3307086614,null,18,null,null,1444900,61700]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,4,null,3507,null,2,27.6141732283,null,1157,null,44800,24677900,7770600]
[null,null,null,"ASM International NV","ASI",491,null,860,4,20954,389,430,164.9921259843,1.3951219512,6766,46756000,84269000,1584509200,539988800]
[null,null,null,"ASR Nederland","ASR",3,null,3,null,10350,null,1.5,81.4960629921,0.5,1375,21000,21000,62307000,9103800]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},269,null,null,2.1181102362,null,126,null,null,5820192.94078776,2668861.15408326]
[null,null,null,"Basic-Fit NV","BFI",null,null,21,null,10925,null,10.5,86.0236220472,null,8282,null,65100,19058300,11053300]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",289,null,364,null,36935,5000,182,290.8267716535,11.0416666667,8775,7450000,9339000,773117800,188588300]
[null,null,null,"Bekaert","BEKB",{"$nulls":4},325,null,null,2.5590551181,null,76,null,null,1266200,293200]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},3910,null,null,30.7874015748,null,1339,null,null,777620,228400]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},117,null,null,0.9212598425,null,111,null,null,105704.32,104058.24]
[null,null,null,"Bureau Veritas","BVI",null,null,1,null,2091,null,0.5,16.4645669291,null,366,null,2450,5584780,951150]
[null,null,null,"CTS Eventim AG","EVD",197,null,228,null,7701,null,114,60.6377952756,0.0051020408,1672,1193500,1348100,45609250,8974550]
[null,null,null,"Deutsche Post","DPW",5226,null,6114,127,886965,127,3057,6983.9763779528,1.703569581,498877,24692850,29870310,4010535360,2031073310]
[null,null,null,"Deutsche Post AG","DPWE",465,null,484,null,17966,null,242,141.4645669291,0,22711,2536800,2628800,73835000,83744150]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1421,null,null,11.188976378,null,141,null,null,8627800,1100000]
[null,null,null,"Edenred","QSV",14,null,16,null,79294,1420,8,624.3622047244,0.1666666667,59998,33650,37550,154426180,122145610]
[null,null,null,"Elior Group","ELR",null,null,1,null,32,null,0.5,0.2519685039,null,16,null,200,8460,4200]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},320,null,null,2.5196850394,null,273,null,null,4378200,3837200]
[null,null,null,"FDJ United","FDJ",3,null,4,null,109512,15500,2,862.2992125984,0.5,95711,6850,8850,257345180,226624360]
[null,null,null,"Finmeccanica","FMNB",26,null,38,null,15497,null,19,122.0236220472,25,10150,641000,963000,418081505,246577750]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",20,null,386,null,26416,null,193,208,1,11010,55434.7826086956,1122361.3583072,68820063.9797374,27466950.4006931]
[null,null,null,"Fraport","FRA",1260,null,1304,null,22492,null,652,177.1023622047,0.041322314,2527,9395000,9710800,155511900,19055700]
[null,null,null,"Gea","G1A",634,null,4056,null,23214,null,2028,182.7874015748,36.2941176471,7593,3808400,21086600,129286700,41058850]
[null,null,null,"Georg Fischer","FIN",70,null,215,null,46346,null,107.5,364.9291338583,1.4137931034,38012,321413.043478261,1084516.79050014,221086056.675684,176860732.077106]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,0.9291338583,null,57,null,null,679047.789154083,285899.935022741]
[null,null,null,"Getlink","TNU3",{"$nulls":4},290,null,null,2.2834645669,null,13,null,null,489360,19700]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0157480315,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"Jungheinrich AG","JUN3",25,null,49,null,5478,null,24.5,43.1338582677,null,2034,61600,123450,15216150,4833300]
[null,null,null,"Kon. Vopak","VPK",1,null,1,null,1722,null,0.5,13.5590551181,null,514,4500,4500,7665800,2449400]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",{"$nulls":4},675,null,null,5.3149606299,{"$nulls":4},1539000]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",{"$nulls":4},181,null,null,1.4251968504,null,88,null,null,3664848.59687959,1760883.69070825]
[null,null,null,"Kühne & Nagel International N","KNIN",764,null,852,null,62284,null,426,490.4251968504,1.9384615385,28121,16281630.4347826,18208422.724148,1173101815.72132,491406649.339398]
[null,null,null,"LEGRAND","LRC",6,0,126,33,19604,33,63,154.3622047244,null,7765,79700,1879150,273034950,104084250]
[null,null,null,"LONZA GROUP ","LONE",{"$nulls":4},7450,null,null,58.6614173228,null,3712,null,null,41682934.8244047,19741498.8087503]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",{"$nulls":4},3022,null,null,23.7952755906,null,1895,null,null,11182850,6014150]
[null,null,null,"MTU Aero Engines Holding","MTX",211,null,590,null,24920,18,295,196.2204724409,0.128342246,11493,7540500,21313500,839638541.77,366021147.77]
[null,null,null,"NEXANS","NXS",8,null,23,null,5750,null,11.5,45.2755905512,7,316,105500,285500,74043900,5134100]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},35350,null,null,278.3464566929,null,292,null,null,12521000,229008.24]
[null,null,null,"OPT E ON JDE Peets","JDEE"]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",{"$nulls":4},14675,null,null,115.5511811024,null,5867,null,null,1622550,646470]
[null,null,null,"Prosus N.V. [european]","PRXE",{"$nulls":4},1181,null,null,9.2992125984,null,40,null,null,5002700,200000]
[null,null,null,"Prosus NV","PRX",331,null,3362,null,249280,3000,1681,1962.8346456693,0.3621399177,172740,1319000,13408350,1135438050,815742600]
[null,null,null,"PRYSMIAN","PRY",300,null,306,null,28494,null,153,224.3622047244,null,11797,3600000,3690000,295785100,127703100]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",4,null,34,null,18817,null,17,148.1653543307,0,3702,11350,89350,49815459.97,9489136.3]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",756,null,4272,null,103889,null,2136,818.0236220472,0.0514603616,14021,28507000,151689500,3274934900,431753000]
[null,null,null,"Safran S.A. (10)","SEJ2",886,null,887,null,71540,null,443.5,563.3070866142,0,8969,3450500,3453500,222920400,27084300]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},54,null,null,0.4251968504,null,2,null,null,1803028.8824398,51981.8063677713]
[null,null,null,"Schindler Holding (PS)","SCHP",415,400,460,400,8541,4350,230,67.2519685039,0.0097323601,1837,12476630.4347826,13817869.334501,263635814.643326,54139851.635261]
[null,null,null,"Schindler Holding AG","SCHA",45,null,45,null,490,null,22.5,3.8582677165,0,196,1339673.91304348,1339673.91304348,14846902.9887979,5769411.95581547]
[null,null,null,"Schneider Electric","SND",463,null,1029,22,129302,58,514.5,1018.125984252,0.3153409091,46554,13575500,27106000,3385900738.6,1204751634.6]
[null,null,null,"Schneider Electric [european]","SNDE",{"$nulls":4},6126,null,null,48.2362204724,null,887,null,null,171891900,21474900]
[null,null,null,"Sgl Carbon","SGL",1,null,23,null,16457,null,11.5,129.5826771654,null,8675,430,10810,7242490,3849050]
[null,null,null,"SGS","SGSN",1154,450,2000,450,45734,4930,1000,360.1102362205,0.8003120125,23225,11356413.0434783,18588815.0361142,435858923.002236,210559779.077323]
[null,null,null,"SGS SA","SGSE",1,null,101,null,2226,null,50.5,17.5275590551,0,244,11304.347826087,877667.787288942,21403390.5231383,2302794.02209227]
[null,null,null,"Siemens","SIE",1759,null,4374,34,659603,94,2187,5193.7244094488,3.1002331002,322051,43925500,109613200,16194761421.6,6743828156.6]
[null,null,null,"Siemens","SIEE",21,null,27,null,25844,null,13.5,203.4960629921,0.05,9263,526000,703000,621726700,167491200]
[null,null,null,"SIGNIFY NV","LIG",5,null,224,null,10580,null,112,83.3070866142,0,4660,8250,414320,21554510,9009830]
[null,null,null,"Sulzer","SUN",70,null,267,null,4672,null,133.5,36.7874015748,1.6923076923,2537,965760.869565218,3375334.18557128,80488615.4752217,39586203.1622265]
[null,null,null,"Swiss Life Holding","SLHE",1,null,1,null,4414,null,0.5,34.7559055118,0,2685,101086.956521739,101086.956521739,423330552.733004,246580030.322721]
[null,null,null,"Swisscom","SCME",null,null,94,null,7458,null,47,58.7244094488,null,17836,null,613060.428849904,50334970.2700673,104829109.811566]
[null,null,null,"Thalès","CSF",25,null,38,null,11469,28,19,90.3070866142,1.7777777778,3873,543000,837500,282129258.81,87700952.81]
[null,null,null,"THYSSEN KRUPP","TKA",256901,null,256919,null,2291720,null,128459.5,18045.0393700787,310.0181598063,719266,206127820,206145920,2298792930,658089000]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",41,null,41,null,83445,null,20.5,657.0472440945,0.64,114402,39900,39900,124086260,85575580]
[null,null,null,"Vallourec","VAC",2,null,10,null,11496,null,5,90.5196850394,null,6505,3920,19400,25570160,14896040]
[null,null,null,"VAT Group [european]","VAGE",{"$nulls":4},469,null,null,3.6929133858,null,149,null,null,26003361.4249029,9270088.80225255]
[null,null,null,"VAT Group AG (10)","VAG2",5,null,18,null,4398,null,9,34.6299212598,0.6666666667,1649,40869.5652173913,151764.085468637,26585266.9160349,11576889.7552523]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",145,100,181,100,24298,1645,90.5,191.3228346457,0.0984848485,13060,11414130.4347826,13699164.0063659,1327306120.58236,605130171.10678]
[null,null,null,"Vusion","VUG",90,null,90,null,664,null,45,5.2283464567,3.5,332,1178000,1178000,10240700,4805000]
[null,null,null,"Sum","--",286201,4450,322034,4670,7195835,117392,161017,56660.1181102362,16.3004291845,3402182,561895255.462174,946720379.931726,56117544768.8282,22942395935.4731]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",{"$nulls":4},20246,null,null,159.4173228346,null,55135,null,null,13264320,26870520]
[null,null,null,"Allianz","ALV",4668,null,7474,23,296314,1223,3737,2333.1811023622,0.6442409299,125101,184592500,292906000,10546819500,4171835900]
[null,null,null,"Allianz","ALVE",9,null,16,null,12720,null,8,100.157480315,0.8,3559,359000,637500,467465000,136824500]
[null,null,null,"AVIVA","CUA",1,null,1,null,259,null,0.5,2.0393700787,null,104,7004.0273157065,7004.0273157065,1865412.73856258,636944.156886464]
[null,null,null,"AXA","AXA",6048,null,11467,198,1711752,55626,5733.5,13478.3622047244,7.9072164948,1662233,24509100,45078050,6331745884.08,5707394428.8]
[null,null,null,"AXA","AXAE",6,null,6,null,152095,null,3,1197.5984251969,null,190400,24000,24000,569601650,667132500]
[null,null,null,"BNP PARIBAS","BNPE",{"$nulls":4},66794,null,null,525.937007874,null,17192,null,null,530801600,117640100]
[null,null,null,"Daetwyler Holding AG","DAE",{"$nulls":4},4192,null,null,33.0078740157,null,2607,null,null,7135948.04753622,4299382.71604938]
[null,null,null,"Emmi AG","EMM",27,null,27,null,1686,null,13.5,13.2755905512,0,612,266304.347826087,266304.347826087,14222722.546759,4779402.20922677]
[null,null,null,"Generali (ITA exec. type)","ASG5",50,null,18550,null,149026,null,9275,1173.4330708661,null,377366,205000,79605000,524123250,1069292000]
[null,null,null,"Hannover Rückversicherung","HNR1",114,null,167,null,22399,null,83.5,176.3700787402,0.175257732,7080,2874500,4210500,570814582.84,178373679.48]
[null,null,null,"Helvetia Baloise Holding AG","BALN",{"$nulls":4},2196,null,null,17.2913385827,null,1893,null,null,47159260.9050263,34758087.9358891]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",3558,3500,3601,3500,207137,34189,1800.5,1631,0,119797,8317500,8406302.25254495,459029808.853781,247022092.267706]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",{"$nulls":4},4730,null,null,37.2440944882,null,1867,null,null,10996351.5324523,4502923.97660818]
[null,null,null,"Inficon Holding AG","IFC",302,null,544,null,30225,null,272,237.9921259843,null,15365,458076.086956522,1008271.0187304,45709130.073855,21152599.0903184]
[null,null,null,"ING","INN",1855,0,2245,274,1495197,424,1122.5,11773.2047244094,4.5705705706,977834,4559205.86,5652151.72,3279078699.62,1950230432.18]
[null,null,null,"ING GROEP NV CVA","INNE",5,null,5,null,21206,null,2.5,166.9763779528,null,1748,13750,13750,51675649.52,4204336.13]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,5,null,340,null,2.5,2.6771653543,null,146,null,13957.8705104601,989681.178177249,451304.479313273]
[null,null,null,"MUENCHENER RUECK","MUVE",31,null,40,null,5261,null,20,41.4251968504,4.1666666667,1295,1464000,1968000,260700000,60568000]
[null,null,null,"Münchener Rückversicherung","MUV2",867,null,2332,16,115259,220,1166,907.5511811024,0.539964476,40577,43144000,106361500,5797135298.72,2038773000]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",6,null,16,null,34486,null,8,271.5433070866,5,9448,28000,73800,172835000,45994800]
[null,null,null,"NN GROUP NV","NNG",6,null,19,null,32948,null,9.5,259.4330708661,0,11616,48000,142000,221662100,78889300]
[null,null,null,"Partners","PGHE",2030,null,2099,null,48680,null,1049.5,383.3070866142,202,24842,14558913.0434783,15095841.7850854,453444239.998534,223372427.983539]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},51,null,null,0.4015748031,null,51,null,null,51000,51000]
[null,null,null,"SCOR","SDR1",2,null,472,null,49804,null,236,392.157480315,null,36384,6200,1444200,145668800,93821150]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},130,null,null,1.0236220472,null,130,null,null,97852.5130202097,97465.8869395712]
[null,null,null,"Siegfried Holding AG","SFZ",300,null,506,null,86055,null,253,677.5984251969,2,67457,244347.826086957,418313.604731098,73278484.0823636,51892311.0244747]
[null,null,null,"SOCIETE GENERALE","SGEE",{"$nulls":4},23658,null,null,186.2834645669,null,31650,null,null,83817500,88335400]
[null,null,null,"Swiss Life Holding","SLHN",24,null,45,null,33190,696,22.5,261.3385826772,0.3333333333,14393,2452173.91304348,4420984.82922282,3016667548.48988,1213096166.34178]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",2,null,7,null,11525,null,3.5,90.7480314961,null,2944,16521.7391304348,66337.6368995489,108329986.32998,27892787.5243665]
[null,null,null,"Swiss Re","SREN",3678,900,7452,900,534240,11640,3726,4206.6141732284,1.6594360087,285872,49988695.6521739,98720556.1676602,7250921529.31418,3897758609.48668]
[null,null,null,"Swiss Re","SREE",208,null,2310,null,111320,null,1155,876.5354330709,2.9245283019,100481,2804565.2173913,26321567.5998907,1522387807.73109,1396673922.46047]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,30,null,15528,null,15,122.2677165354,null,7363,null,207000,115143200,44775400]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",{"$nulls":4},1629,null,null,12.8267716535,null,496,null,null,11493400,3806600]
[null,null,null,"Zurich Insurance Group","ZURN",17755,3500,25899,3500,1621199,66160,12949.5,12765.3464566929,1.0478662053,714389,112232934.782609,155269863.524216,9593005785.23626,4138176954.73251]
[null,null,null,"Zurich Insurance Group","ZURE",306,null,476,null,482409,null,238,3798.4960629921,2.825,339967,1919456.52173913,2982051.28024032,2768304989.04134,1959646307.12584]
[null,null,null,"Sum","--",41858,7900,85811,8411,7405886,170178,42905.5,58314.062992126,1.2714347732,5249394,455093749.01775,851320807.664873,55067442973.3928,29711022735.9886]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",{"$nulls":4},20120,null,null,264.7368421053,null,20060,null,null,50198000,50102000]
[null,null,null,"EUTELSAT GROUP","E3B",1,null,21,null,28604,null,10.5,225.2283464567,0,10120,260,4930,8401196.8,3370654.32]
[null,null,null,"InBev S.A. [european]","ITKE",{"$nulls":4},6104,null,null,48.062992126,null,1472,null,null,38646700,9216400]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},947,null,null,7.4566929134,null,331,null,null,1683200,661600]
[null,null,null,"KBC Groep N.V. [european]","KDBE",{"$nulls":4},2059,null,null,16.2125984252,null,1004,null,null,24658000,12248000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",{"$nulls":4},1853,null,null,14.5905511811,null,85,null,null,71549000,3306500]
[null,null,null,"Legrand S.A. [european]","LRCE",{"$nulls":4},2,null,null,0.0157480315,null,1,null,null,24500,12000]
[null,null,null,"Louis Hachette","ALH"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},2,null,null,0.0157480315,null,2,null,null,3100,3100]
[null,null,null,"ProSiebenSat.1","PSM",2,null,322,null,10072,null,161,79.3070866142,0,7381,695,103305,4585230,3333510]
[null,null,null,"Publicis Groupe","PU4",{"$nulls":4},28315,null,null,222.9527559055,null,23698,null,null,208318900,175200600]
[null,null,null,"RELX PLC","ELV",null,null,4,null,16637,null,2,131,null,1055,null,9200,45183560,3007250]
[null,null,null,"Rexel","RXL",null,null,90,null,10403,104,45,81.9133858268,null,2698,null,324000,37704511.88,9801211.88]
[null,null,null,"Saipem","SPE",{"$nulls":4},137995,34000,null,1086.5748031496,null,95034,null,null,653941400,437841600]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",460,null,482,null,85624,null,241,674.2047244094,0.3068181818,21172,1632900,1703600,314043500,79902850]
[null,null,null,"Téléperformance","RCF",138,120,230,120,24213,571,115,190.6535433071,0.104,25045,895892,1434542,133828705.16,155285425.7]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},70,null,null,0.5511811024,null,13,null,null,479000,60400]
[null,null,null,"TF1","FSE",{"$nulls":4},2589,null,null,20.3858267717,null,5181,null,null,1663980,3368240]
[null,null,null,"Universal Music Group","UMG",4,null,4,null,89174,5126,2,702.157480315,null,28464,7600,7600,175228610.46,52347465.1]
[null,null,null,"VIVENDI","VVUB"]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":4},14084,null,null,110.8976377953,null,12968,null,null,2871460,2630400]
[null,null,null,"Wolters Kluwer","WOS",150,null,363,53,43072,53,181.5,339.1496062992,1.7272727273,14942,856550,2211105,293894255,101676055]
[null,null,null,"Sum","--",755,120,1516,173,521939,39854,758,4216.0675507667,0.4112149533,270726,3393897,5798282,2066906809.3,1103375262]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA"]
[null,null,null,"BAWAG Group AG","BG1",5,null,35,null,2675,null,17.5,21.062992126,null,641,70000,548000,37706500,10529200]
[null,null,null,"BP","BPT",7,null,9,null,9353,null,4.5,73.6456692913,0,7596,37588.2799276251,47824.0516352958,51543685.7223483,37669500.8898142]
[null,null,null,"Enav SpA","ENV",{"$nulls":4},2,null,null,0.0157480315,null,2,null,null,5100,5100]
[null,null,null,"ENI (ITA exec. type)","ENT5",337,null,564,null,185264,null,282,1458.7716535433,0.0243161094,361664,3616400,5997950,1782991350,2357963300]
[null,null,null,"Fugro","F3D",null,null,26,null,8600,null,13,67.7165354331,null,3835,null,35400,9507710,5023010]
[null,null,null,"Neste Oil Corporation","NEF",20,null,21,null,144396,null,10.5,1136.9763779528,0.0526315789,39720,60400,62700,376444140,96323200]
[null,null,null,"OMV","OMV",5,null,664,null,22952,null,332,180.7244094488,null,7063,29000,3855300,123377268.48,37420984.32]
[null,null,null,"Repsol YPF","REP",314,null,320,null,674020,null,160,5307.2440944882,0.246031746,483806,642250,654300,1391972575,570246500]
[null,null,null,"SBM Offshore","SBMO",12,null,145,null,33077,null,72.5,260.4488188976,0,1710,42850,530150,84350290,5303950]
[null,null,null,"Shell [european]","ROYE",6,null,6,null,49974,null,3,393.4960629921,0,2966,21800,21800,200163650,11596350]
[null,null,null,"Shell Plc","ROY",1057,null,4074,null,607121,2000,2037,4780.4803149606,0.5475841874,226562,3737500,14045200,2141896550,695226800]
[null,null,null,"TotalEnergies SE","TOTB",5863,null,11455,118,1086456,22918,5727.5,8554.7716535433,0.5910447761,780170,43176800,84631330,7513274567.4,4450067998.12]
[null,null,null,"VIRIDIEN","GDG",null,null,6,null,190,null,3,1.4960629921,null,116,null,40200,2841500,1437900]
[null,null,null,"Webuild SpA","WBD",6,null,6,null,6024,null,3,47.4330708661,null,3013,7200,7200,3030500,1515500]
[null,null,null,"Sum","--",7632,0,17331,118,2830104,24918,8665.5,22284.2834645669,0.5285399559,1918864,51441788.2799276,110477354.051635,13719105386.6023,8280329293.32981]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",2048,null,3823,null,415319,9084,1911.5,3270.2283464567,0.9393939394,167154,37694300,79936800,6541229856.68,2717897800]
[null,null,null,"Adidas","ADSE",1,null,4,null,8884,null,2,69.9527559055,null,6523,17000,65800,155992100,121483200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",3,null,3,null,38515,null,1.5,303.2677165354,null,7153,12000,12000,108664650,26745300]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},17,null,null,0.1338582677,null,8,null,null,531500,256000]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},8,null,null,0.062992126,null,1,null,null,181500,26000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},742,null,null,5.842519685,null,13,null,null,27617654.6732816,551335.884521885]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},7,null,null,0.0551181102,{"$nulls":4},164500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,3.6614173228,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",838,null,1370,null,105489,868,685,830.6220472441,0.3760262726,46534,6802000,10899900,894131399.9,368653699.9]
[null,null,null,"BIC","BIF",{"$nulls":4},893,null,null,7.031496063,null,65,null,null,4727600,263200]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},160,null,null,1.2598425197,null,119,null,null,8032512.01764737,6094936.78247822]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},202,null,null,1.5905511811,null,156,null,null,2202763.18225575,1654589.23150291]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",7295,1100,9557,1100,582292,26809,4778.5,4584.9763779528,0.688266605,227518,147080652.173913,181782081.673588,10166965669.3946,3916140073.16439]
[null,null,null,"Daimler Truck [european]","DTGE",{"$nulls":4},5146,null,null,40.5196850394,null,816,null,null,20631100,2743800]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},6158,null,null,48.4881889764,null,1721,null,null,24765400,6803400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},8017,null,null,63.125984252,null,2012,null,null,32901600,8670600]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":4},492,null,null,3.874015748,null,81,null,null,6613600,1186000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",{"$nulls":4},1380,null,null,10.8661417323,null,658,null,null,8853600,4196400]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE",{"$nulls":4},455,null,null,3.5826771654,null,455,null,null,2775500,2775500]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},5200,null,null,40.9448818898,null,2000,null,null,14080000,5480000]
[null,null,null,"Henkel","HEN3",717,null,967,null,66302,null,483.5,522.062992126,0.0701492537,16766,5772600,7691700,469995700,116579000]
[null,null,null,"HERMES INTERNATIONAL","HMI",21,null,227,3,16797,3,113.5,132.2598425197,3.2,7888,3433000,39678713,2916194714.95,1370473196.95]
[null,null,null,"Hermes International [european]","HMIE",null,null,1,null,76,null,0.5,0.5984251969,null,28,null,146000,12793000,4754000]
[null,null,null,"Hermes International S.A. (10)","HMI2",7,null,21,null,17506,null,10.5,137.842519685,6,4965,124200,332400,325747600,92681100]
[null,null,null,"Hugo Boss","BOSS",3291,null,5957,null,734703,null,2978.5,5785.062992126,93.0285714286,863832,12503300,22636350,2830125450,3416906800]
[null,null,null,"HUGO BOSS AG [european]","BOSE"]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",40,null,40,null,10916,null,20,85.9527559055,0.3333333333,1470,184000,184000,52742600,6346000]
[null,null,null,"L Oréal","LOR",37,null,395,19,53857,19,197.5,424.0708661417,0.3214285714,18852,1502000,15120400,1967999300,673546600]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",10,null,12,null,26644,null,6,209.7952755906,0,3530,38500,45950,97543250,11961550]
[null,null,null,"LVMH","MOH",2639,null,3225,12,169157,12,1612.5,1331.9448818898,0.0463917526,91288,150064000,176628900,8998850700,4785091700]
[null,null,null,"LVMH [european]","MOHE",105,null,106,null,3600,null,53,28.3464566929,0,578,6660000,6724000,194628000,30638000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",6,null,88,null,42135,null,44,331.7716535433,1,13002,30800,384600,211768050,51082700]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,0.5905511811,{"$nulls":4},480000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},37,null,null,0.2913385827,null,3,null,null,1362500,134500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",{"$nulls":4},1190,null,null,9.3700787402,{"$nulls":4},30500000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},1701,null,null,13.3937007874,null,813,null,null,19758100,9689400]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},71,null,null,0.5590551181,{"$nulls":4},604400]
[null,null,null,"NVIDIA","NVDX",{"$nulls":4},169,null,null,1.3307086614,null,27,null,null,2863800,539800]
[null,null,null,"OPmobility SE","POM",null,null,3,null,307,null,1.5,2.4173228346,null,62,null,3150,507670,101320]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",1,null,1,null,19,null,0.5,0.1496062992,null,null,10000,10000,227000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",1076,null,1323,null,96911,5000,661.5,763.0787401575,0,47536,3011200,3412800,233196310,106911970]
[null,null,null,"Porsche AG pref.","PAG",296,null,884,null,716776,null,442,5643.905511811,9.962962963,272689,1453800,4244000,3087062301,1242773600]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,1,null,24772,null,0.5,195.0551181102,null,54894,null,2700,78943700,199482400]
[null,null,null,"Porsche pref. [european]","PAGE",{"$nulls":4},3222,null,null,25.3700787402,null,4652,null,null,17601800,28477400]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},7270,null,null,57.2440944882,null,1870,null,null,8670200,2190200]
[null,null,null,"Puma","PUM",280,193,307,193,376091,7553,153.5,2961.3464566929,0.2962962963,270801,866986.99,944636.99,840597337.99,656140730]
[null,null,null,"Reckitt Benckiser","RBE",{"$nulls":4},39,null,null,0.3070866142,null,35,null,null,2297966.59047208,2010155.93267654]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",1,null,1,null,3526,null,0.5,27.7637795276,0,1398,124000,124000,265791000,110650000]
[null,null,null,"SEB","GRB",{"$nulls":4},362,null,null,2.8503937008,null,37,null,null,1760900,164200]
[null,null,null,"Siemens Energy AG [european]","ENRE"]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},10332,null,null,81.3543307087,null,2701,null,null,79864000,20687000]
[null,null,null,"Space Exploration Technologies Corp","SPCX"]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",49,null,53,null,6741,null,26.5,53.0787401575,null,2184,193913.04347826,210590.53968792,28824116.9875103,9907948.88455707]
[null,null,null,"Swatch Group","UHR",37,null,336,null,297015,null,168,2338.7007874016,11.3333333333,146922,77336.9565217391,834484.454897309,577638349.39572,266567024.041585]
[null,null,null,"Swatch Group AG/The","UHRE",{"$nulls":4},3292,null,null,25.9212598425,null,1668,null,null,6967696.59485834,3469893.87047867]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},12471,null,null,98.1968503937,null,6150,null,null,26638600,13269200]
[null,null,null,"Tesla [EUR]","TSLX",{"$nulls":4},536,null,null,4.2204724409,null,20,null,null,1864250,71000]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},604,null,null,4.7559055118,null,380,null,null,457200,307200]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",{"$nulls":4},340,null,null,2.6771653543,null,7259,null,null,2630500,55253900]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":4},8303,null,null,65.3779527559,null,2318,null,null,27979400,7696400]
[null,null,null,"Sum","--",18798,1293,28705,1327,3893706,49348,14352.5,30659.1023622047,0.753871991,2309605,377655589.163913,552055956.658173,41445934969.3563,20488177724.6422]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",{"$nulls":4},243,null,null,1.9133858268,null,369,null,null,1865405.82,1644667.52]
[null,null,null,"Covivio","FDR",10,null,11,null,4644,null,5.5,36.5669291339,null,2260,50000,55100,27235100,13327700]
[null,null,null,"CPI EUROPE","IMO",null,null,1,null,573,null,0.5,4.5118110236,null,420,null,1700,862300,658600]
[null,null,null,"CSG NV","CSG",{"$nulls":4},1354,null,null,17.8157894737,null,1166,null,null,2305600,1957200]
[null,null,null,"Gecina","GI6A",null,null,45,null,5255,474,22.5,41.3779527559,null,3805,null,401900,39132378.02,29455078.02]
[null,null,null,"Icade","ICAD",7,null,85,null,2924,null,42.5,23.0236220472,1.3333333333,698,13850,158150,6006010,1479140]
[null,null,null,"KLEPIERRE","LIF",5,null,8,null,21006,null,4,165.4015748032,0,4701,15000,23400,64473550,14237650]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",{"$nulls":4},14,null,null,0.1842105263,null,5,null,null,108000,36000]
[null,null,null,"Pharming Group NV","IAG",{"$nulls":4},1,null,null,0.0131578947,null,1,null,null,120,120]
[null,null,null,"PSP Swiss Property","PSPN",{"$nulls":4},3257,null,null,25.6456692913,null,1424,null,null,54740234.9921565,23828243.4481265]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,2.4645669291,null,13,null,null,5855160.4586185,233918.128654971]
[null,null,null,"Swiss Prime Site","SPSN",217,null,222,null,5112,null,111,40.2519685039,null,2362,3066304.34782609,3142111.14877909,69955528.8917884,31857808.1004982]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},202,null,null,1.5905511811,null,115,null,null,2688205.83759072,1529131.47065194]
[null,null,null,"TKH Group NV","TWE",{"$nulls":4},372,null,null,4.8947368421,null,169,null,null,1618300,793000]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",null,null,22,null,180525,60579,11,1421.4566929134,null,141538,null,217900,1750812513.18,1356874000]
[null,null,null,"Wereldhave","WER",null,null,70,null,1715,null,35,13.5039370079,null,751,null,112000,3254650,1314100]
[null,null,null,"Sum","--",239,0,464,0,227510,61053,232,1800.6165561542,28.875,159797,3145154.34782609,4112261.14877909,2030913057.20015,1479226356.68793]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",91,0,377,200,92706,200,188.5,729.968503937,4.6875,34379,324700,1352900,350038300,126773600]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},100,null,null,0.7874015748,null,100,null,null,355000,355000]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},641,null,null,5.0472440945,null,414,null,null,3057112.41510252,1997942.38683128]
[null,null,null,"Carrefour","CAR",5929,null,11126,null,319380,null,5563,2514.8031496063,0.0254237288,405847,10623228,15311545.2,472417996.24,484840623.68]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},214,null,null,1.6850393701,null,53,null,null,6075,2840]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},800,null,null,6.2992125984,null,1906,null,null,352640,999760]
[null,null,null,"Colruyt Group","EFC",5,null,5,null,625,null,2.5,4.9212598425,null,209,18000,18000,2173300,763500]
[null,null,null,"Dufry AG","DUFN",73,null,114,null,37080,null,57,291.968503937,0.3773584906,16137,444782.608695653,666138.467478413,187479225.268414,78112789.6902751]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},846,null,null,6.6614173228,null,14,null,null,8777737.56846848,142083.604071909]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",700,700,846,700,13764,7900,423,108.3779527559,0,3716,6733695.65217391,7939673.5599062,137002298.349083,33035629.1964479]
[null,null,null,"Inditex","IXD",2,null,126,109,72887,109,63,573.9133858268,0,60003,13200,721045,387913359.21,297421859.38]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,10,null,2946,null,5,23.1968503937,null,384,null,23000,8808965.1,1011661.4]
[null,null,null,"MARKS & SPENCER GROUP","MKS",10,null,10,null,178,null,5,1.4015748031,0,52,46693.5154380435,46693.5154380435,722285.555897073,224140.137019762]
[null,null,null,"Medmix AG","MEX",40,null,40,null,2521,null,20,19.8503937008,null,1774,37826.0869565218,37826.0869565218,2861468.28678831,1973142.73337665]
[null,null,null,"PPR","PPX",7,null,875,null,48677,1077,437.5,383.2834645669,0.1666666667,42957,193886,18297186,1201815941.32,970213893.32]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},43,null,null,0.3385826772,null,10,null,null,165727.482870882,34894.6762355623]
[null,null,null,"TESCO","TCO",{"$nulls":4},11,null,null,0.0866141732,{"$nulls":4},56399.9697258307]
[null,null,null,"Sum","--",6857,700,13529,1009,593419,9286,6764.5,4672.5905511811,0.0438422895,567955,18436011.8632641,44414007.8297792,2764003831.76635,1997903360.20426]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},3659,null,null,28.811023622,null,3300,null,null,36654330.0050212,33310801.6763553]
[null,null,null,"Aixtron","AIX",1298,null,1321,null,113524,null,660.5,893.8897637795,0.0309769658,28471,9635950,9754700,447760470,104631650]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},385,null,null,3.031496063,null,156,null,null,2034969.95210186,835473.840746248]
[null,null,null,"ASML Holding","ASM",848,null,1123,null,141996,574,561.5,1118.0787401575,0.7777777778,55152,142845000,187008000,19148200643,6545861633]
[null,null,null,"ASML Holding [european]","ASME",1,null,1,null,6318,null,0.5,49.7480314961,0,536,160000,160000,769276000,71178000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",384,null,2787,null,84921,null,1393.5,668.6692913386,37.4,14651,6698100,53710300,1079311500.3,213926400]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1206,null,null,9.4960629921,null,565,null,null,4257964.20956314,1744085.44004326]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,1.0708661417,{"$nulls":4},2201232.89748254]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Atlas Copco","ATL",10,null,10,null,1570,null,5,12.3622047244,null,1332,17151.8844504627,17151.8844504627,2623644.16978546,2068283.76458925]
[null,null,null,"AtoS","AXIB"]
[null,null,null,"Boliden","BOL",{"$nulls":4},1222,null,null,9.6220472441,null,840,null,null,6402791.7358366,4184038.57419675]
[null,null,null,"Capgemini SA","CGM",765,null,856,null,28009,null,428,220.5433070866,0.0052562418,27038,8915000,9885600,298708400,336681500]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.3149606299,null,40,null,null,203396.180969076,203533.293196869]
[null,null,null,"DASSAULT SYSTEMS","DYS1",10,null,26,null,98578,null,13,776.2047244094,0.6666666667,30431,18380,47760,206032520,61418820]
[null,null,null,"DSV","DSV",30,null,30,null,7886,null,15,62.094488189,2,317,663571.782145102,663571.782145102,182760074.365277,6415412.40216737]
[null,null,null,"Electrolux","ELU",{"$nulls":4},630,null,null,4.9606299213,null,530,null,null,280834.413110489,221266.92983642]
[null,null,null,"Elekta","EKT",{"$nulls":4},5000,null,null,39.3700787402,{"$nulls":4},2738921.3809831]
[null,null,null,"EQT AB","EQT"]
[null,null,null,"Ericsson","ERI",256,null,256,null,321174,null,128,2528.9291338583,0.2994923858,214204,303046.716316858,303046.716316858,342146201.217331,226423090.442071]
[null,null,null,"Essity","ESS",{"$nulls":4},2107,null,null,16.5905511811,null,934,null,null,5107967.11052383,2224775.81001307]
[null,null,null,"Evolution","EVO",2,null,2,null,2394,null,1,18.8503937008,0,971,14082.5998645904,14082.5998645904,13756515.36764,5637781.0824208]
[null,null,null,"Genmab","GMA",{"$nulls":4},280,null,null,2.2047244094,null,238,null,null,6891395.68901469,5764265.16823868]
[null,null,null,"Getinge","GET",{"$nulls":4},1075,null,null,8.4645669291,null,907,null,null,1630013.02618268,1278716.59681853]
[null,null,null,"H & M","HMB",{"$nulls":4},2942,null,null,23.1653543307,null,1025,null,null,4908005.65381993,1711775.04393673]
[null,null,null,"Hexagon","HEX",{"$nulls":4},1985,null,null,15.6299212598,null,719,null,null,1834466.48217376,687745.376053356]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",17989,null,29652,null,3084558,64037,14826,24287.8582677165,1.6029518159,1473179,125461400,220794700,16483221644,7419021380]
[null,null,null,"INFINEON AG","IFXE",970,null,1185,null,102226,null,592.5,804.9291338583,0.4564564565,10688,8628200,10428600,438543150,59793600]
[null,null,null,"Investor","INV",{"$nulls":4},3712,null,null,29.2283464567,null,2705,null,null,12472070.0046045,8867198.41377135]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},187,null,null,1.4724409449,null,167,null,null,89596.8403224093,73218.8725158848]
[null,null,null,"Logitech","LOGN",1267,null,3988,null,285820,11510,1994,2250.5511811024,1.9602803738,131048,9924891.30434782,29926407.4403669,2323819118.12244,1109779835.39095]
[null,null,null,"Logitech International SA","LOGE",null,null,10,null,6678,null,5,52.5826771654,null,3882,null,69309.0751570284,59707372.751987,36456140.3508772]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},65,null,null,0.5118110236,null,15,null,null,1182059.00126512,284968.894240417]
[null,null,null,"Nibe Industrier","NIB",75,null,75,null,907,null,37.5,7.1417322835,0,828,27081.92281652,27081.92281652,303945.182287286,269559.731422649]
[null,null,null,"Nokia","NOA3",1884,null,7509,null,3093156,10478,3754.5,24355.5590551181,0.8309037901,1993769,2592440,11814650,3710191150,2125559370]
[null,null,null,"Nokia","NOAE",null,null,21,null,16243,null,10.5,127.8976377953,null,8590,null,12720,18061690,12006160]
[null,null,null,"Nokia","NOK",{"$nulls":4},412,null,null,3.2440944882,null,244,null,null,473674.055260344,339552.070659276]
[null,null,null,"Nordea Bank","NDE",{"$nulls":4},70,null,null,0.5511811024,{"$nulls":4},109154.949794771]
[null,null,null,"Novo Nordisk","NON",5,null,54,null,169256,null,27,1332.7244094488,null,89508,22743.3876944894,221887.143129636,648466214.839175,383144892.634959]
[null,null,null,"Novo Nordisk [european]","NONE",{"$nulls":4},160713,null,null,1265.4566929134,null,43484,null,null,697997230.750278,178383838.383839]
[null,null,null,"Orsted","ORS",{"$nulls":4},292,null,null,2.2992125984,null,21,null,null,633636.547752057,53381.4970901064]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},102,null,null,0.8031496063,null,60,null,null,162200,96600]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},1539,null,null,12.1181102362,null,1016,null,null,5372493.55340535,3503402.28020368]
[null,null,null,"SAP","SAP",3541,null,9575,37,1244220,597,4787.5,9797.0078740158,1.747090768,375457,47056300,141511800,21254224138.57,6852223570.51]
[null,null,null,"SAP","SAPE",613,null,624,null,51937,null,312,408.9527559055,0.0532646048,14993,9492800,9650800,891460200,230363000]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",4,null,25,null,16380,null,12.5,128.9763779528,null,1337,28300,176600,116287500,10034400]
[null,null,null,"SEB","SEB",{"$nulls":4},2023,null,null,15.9291338583,null,3146,null,null,3825766.38307028,5662857.04835293]
[null,null,null,"Securitas","SEC",{"$nulls":4},399,null,null,3.1417322835,null,317,null,null,551243.370702267,424586.544094453]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},935,null,null,7.3622047244,null,380,null,null,2259042.95638693,885440.755261142]
[null,null,null,"SKF","SKF",30,null,30,null,3906,null,15,30.7559055118,0,1449,81245.7684495599,81245.7684495599,9374259.24967439,3452751.11531702]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",16055,null,16513,null,1340316,155400,8256.5,10553.6692913386,0.5566220671,803339,89201800,91772600,5213064850,2377766570]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},1346,null,null,10.5984251969,null,1199,null,null,1260735.00291549,1097057.36559867]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":4},2761,null,null,21.7401574803,null,2569,null,null,3542928.29202553,3151768.41782705]
[null,null,null,"Swedbank","SWD",{"$nulls":4},1899,null,null,14.9527559055,null,949,null,null,6184157.8929756,2896273.61002208]
[null,null,null,"Tele2","TEB",{"$nulls":4},884,null,null,6.9606299213,null,565,null,null,1391969.88869226,835473.840746248]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,5.9842519685,null,700,null,null,312044.285007417,276147.987923032]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},87,null,null,0.6850393701,{"$nulls":4},571340.723668039]
[null,null,null,"TEMENOS AG","TEMN",28,null,85,null,35649,2798,42.5,280.7007874016,0.5555555556,21458,226956.521739131,656239.605992975,255454837.923001,142923708.29543]
[null,null,null,"United Internet","UTDI",40,null,47,null,20819,null,23.5,163.9291338583,0,11094,98000,118900,58037052.12,30881328.16]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},488,null,null,3.842519685,null,34,null,null,1173130.57058803,87497.4914710014]
[null,null,null,"Volvo","VOL",{"$nulls":4},7097,null,null,55.8818897638,null,5355,null,null,21233239.5895654,15344898.0154117]
[null,null,null,"Sum","--",46105,0,75805,37,10484879,245394,37902.5,82558.1023622047,0.9126737191,5385902,462112441.887824,778827753.93869,74806737094.5737,28642349476.1187]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",{"$nulls":4},10782,null,null,84.8976377953,null,479,null,null,8097900,363290]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},240,null,null,1.8897637795,null,95,null,null,586337.41829723,237283.798401824]
[null,null,null,"Deutsche Telekom","DTE",32394,null,45199,null,2400981,822,22599.5,18905.3622047244,1.62384578,888421,79214510,111016770,7235362260.37,2585118259.37]
[null,null,null,"Deutsche Telekom","DTEE",98,null,215,null,33845,null,107.5,266.4960629921,1.2272727273,11625,259650,522850,102227650,36566250]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},1173,null,null,9.2362204724,null,1163,null,null,5018700,4730200]
[null,null,null,"FACC","FACC",52,null,72,null,812,null,36,6.3937007874,1.6,144,94400,132400,1176640,244940]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.031496063,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",10,null,135,null,181502,null,67.5,1429.1496062992,null,56484,4200,54825,79342855,23754450]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.2440944882,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",308,null,1326,null,1178649,19218,663,9280.7007874016,43,1346771,487420,2092580,1999263853.78,1247583993.78]
[null,null,null,"Orange","FTEE",{"$nulls":4},3378,null,null,26.5984251969,null,2555,null,null,5977180,4588460]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},426,null,null,3.3543307087,null,78,null,null,1097350,217600]
[null,null,null,"Swisscom","SCMN",3579,null,8044,null,149140,null,4022,1174.3307086614,142.16,88388,21393586.9565217,50788648.6849168,1009725814.27523,538885531.730561]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",2,null,2,null,6845,null,1,53.8976377953,null,6796,16000,16000,5386100,5339800]
[null,null,null,"Telefonica","TNE5",1417,null,1909,null,366396,100000,954.5,2885.0078740158,0.2257785467,1171444,544620,714210,129848240,456985910]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.2362204724,{"$nulls":4},30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},8,null,null,0.062992126,null,10,null,null,18800,21800]
[null,null,null,"VODAFONE GROUP","VOD",{"$nulls":4},2086,null,null,16.4251968504,null,1585,null,null,2865525.05705914,2208658.53232992]
[null,null,null,"Sum","--",37860,0,56902,0,4336328,120040,28451,34144.3149606299,1.7842329754,3576049,102014386.956522,165338283.684917,10586068005.9006,4906856427.21129]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",4,null,5,null,51586,null,2.5,406.188976378,null,17384,19200,24600,203215700,59276900]
[null,null,null,"Air France KLM","AFR",15,null,68,null,119895,null,34,944.0551181102,0,48175,20400,92900,126596870,47774030]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,152,null,41003,null,76,322.8582677165,null,51601,null,149800,46707930,40431430]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",1316,null,2940,null,1519854,null,1470,11967.3543307087,0.1729055258,1045142,1322540,2597260,1184828910,712255410]
[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",10,null,10,null,130453,null,5,1027.188976378,null,11506,26000,26000,332459600,31911500]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,3.1496062992,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",2,null,23,null,4176,null,11.5,32.8818897638,0,2068,11000,122300,18659350,9803800]
[null,null,null,"TUI","TUI",846,null,5303,null,761189,null,2651.5,5993.6141732284,24.6363636364,379882,531260,3993860,526615284.81,251908763.94]
[null,null,null,"Sum","--",2193,0,8501,0,2628579,0,4250.5,20697.668387763,0.8711604096,1555758,1930400,7006720,2440866804.78888,1153361833.94]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},5,null,null,0.0393700787,null,5,null,null,32000,32000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",{"$nulls":4},2131,null,null,16.7795275591,null,274,null,null,5637100,693300]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",2504,null,2504,null,5037,null,1252,39.6614173228,0,2533,8376200,8376200,16827800,8451600]
[null,null,null,"Cellnex Telecom SA","CLX",2,null,9,null,22644,null,4.5,178.2992125984,null,10225,5400,22000,69489500,34105900]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},11,null,null,0.0866141732,null,10,null,null,22820.7175360324,20936.8057413374]
[null,null,null,"Colonial SFL Socimi SA","COL"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",128,null,130,null,44906,null,65,353.5905511811,15,1717,199600,202800,89368520,2962960]
[null,null,null,"E.ON SE","EOA",2312,null,7583,null,753633,null,3791.5,5934.1181102362,15.3971631206,300063,2961820,12440760,1358158140,496784610]
[null,null,null,"Enagas SA","ENG",{"$nulls":4},3049,null,null,40.1184210526,null,3019,null,null,4723200,4683200]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,15,null,1968,null,7.5,15.4960629921,null,2763,null,66000,6358800,8775500]
[null,null,null,"Enel (ITA exec. type)","ENL5",5133,null,5615,null,364839,8000,2807.5,2872.7480314961,1.4606903164,305963,24923250,27441950,1675452550,1109006950]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},3088,null,null,24.3149606299,null,837,null,null,14426000,3766500]
[null,null,null,"Ferrovial","FER",{"$nulls":4},34021,null,null,267.8818897638,null,9476,null,null,197878800,53675500]
[null,null,null,"Fortum Corporation","FOT",{"$nulls":4},154348,null,null,1215.3385826772,null,257505,null,null,303699852,407162672]
[null,null,null,"GDF Suez","GZF",1038,null,2048,null,519437,null,1024,4090.0551181102,3.7397260274,2863211,2540900,5263150,1259478380,3785188130]
[null,null,null,"Grifols SA","GRF",null,null,400,null,1402,null,200,18.4473684211,null,1226,null,340000,1233250,1066550]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",11509,null,39117,null,1120221,10000,19558.5,8820.6377952756,1.1214746544,609432,24214600,83092125,2174273425,1146090425]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",{"$nulls":4},2255,null,null,29.6710526316,null,2176,null,null,11655400,11217800]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",{"$nulls":4},332,null,null,2.6141732283,null,2,null,null,1727200,11200]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.0131578947,{"$nulls":4},470]
[null,null,null,"KONE","KC4",1320,null,1320,null,17855,null,660,140.5905511811,0,6131,7128000,7128000,108235500,35873300]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",{"$nulls":4},695,null,null,5.4724409449,null,600,null,null,4178000,3600000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL",{"$nulls":4},40,null,null,0.5263157895,null,40,null,null,50000,50000]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},22,null,null,0.1732283465,null,1,null,null,320914.282733326,15121.0263687437]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},3509,null,null,27.6299212598,null,3051,null,null,9133100,7861800]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},2732,null,null,21.5118110236,null,1440,null,null,4242500,2029050]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},45,null,null,0.5921052632,null,45,null,null,63000,63000]
[null,null,null,"RWE","RWE",15835,null,29656,null,2007015,6000,14828,15803.2677165354,0.2529672417,272772,90218300,171095450,10961537700,1244022940]
[null,null,null,"RWE","RWEE",6,null,7,null,13608,null,3.5,107.1496062992,0,6987,35400,39800,69719300,27926400]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1511,null,null,11.8976377953,null,3544,null,null,8467700,13406000]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR"]
[null,null,null,"TERNA","UEI",{"$nulls":4},397,null,null,3.125984252,null,1224,null,null,4210500,8804500]
[null,null,null,"Veolia Environnement","VVD",619,null,620,null,236877,15000,310,1865.1732283465,8.671875,276794,2020300,2023800,773503820,831926300]
[null,null,null,"Verbund","VER",10,null,247,null,6144,null,123.5,48.3779527559,null,2058,52000,1415800,38013940.88,12038857.3]
[null,null,null,"Sum","--",40416,0,89271,0,5323778,39000,44635.5,41955.3999171156,0.6556470444,4945136,162675770,318947835,19172119182.8803,9261370602.13211]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",{"$nulls":4},2010,null,null,15.8267716535,null,1305,null,null,4814620,3130900]
[null,null,null,"ABN AMRO Bank","AAR",null,null,165,null,123972,146,82.5,976.157480315,null,66569,null,494617.2,350772373.65,149942310.72]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},681,null,null,5.3622047244,null,438,null,null,6852300,4258131.48]
[null,null,null,"AlzChem Group AG","ACT",1,null,1,null,408,null,0.5,3.2125984252,null,89,16000,16000,6418000,1253700]
[null,null,null,"Amplifon","AMP",10,null,12,null,277,null,6,2.1811023622,0,119,50000,60000,1638900,680050]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",464,null,810,null,123380,null,405,971.4960629921,0.0357142857,77161,946576.086956522,1493338.05360153,182211932.418579,119336538.878059]
[null,null,null,"ams OSRAM [european]","AMSE",50,null,80,null,1925,null,40,15.157480315,0,760,93913.0434782608,149576.894463749,2156913.67340005,943686.376434915]
[null,null,null,"Aperam","7AA",null,null,1,null,2141,null,0.5,16.8582677165,null,1612,null,4300,8725150,7791200]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"ASTA Energy Solutions AG","AST"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",1,null,9,null,6492,null,4.5,51.1181102362,null,3275,16500,177700,64938650,39823200]
[null,null,null,"Atoss Software SE","AOF",null,null,8,null,737,null,4,5.8031496063,null,130,null,59200,6414000,1075900]
[null,null,null,"AUTO1 Group SE","AGG",1,null,1,null,50206,null,0.5,395.3228346457,0,30458,1700,1700,99182270,59914580]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},255,null,null,2.0078740157,null,377,null,null,3731250,5630000]
[null,null,null,"Basilea Pharmaceutica","BSLN",21,null,21,null,3204,null,10.5,25.2283464567,null,1592,115869.565217391,115869.565217391,19468887.1522175,10003194.715183]
[null,null,null,"BayWa","BYW6",34,null,47,null,2547,null,23.5,20.0551181102,0.1333333333,753,9510,13330,864017.84,342137.44]
[null,null,null,"BB Biotech","BIO",109,null,128,null,5432,null,64,42.7716535433,0.4155844156,2181,566576.086956522,669673.336252601,28409716.6885779,12224333.9831059]
[null,null,null,"Bechtle","BC8",17,null,2548,null,27200,null,1274,214.1732283465,16,19051,46200,7148450,81324050,54401350]
[null,null,null,"Bell Food","BELL",{"$nulls":4},702,null,null,5.5275590551,null,604,null,null,1552013.05568525,1330842.53844488]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},125,null,null,0.9842519685,null,75,null,null,153060,83440]
[null,null,null,"BKW","BKW",70,null,221,null,8691,null,110.5,68.4330708661,6,4070,919021.739130435,2912740.60419433,143921238.132376,64402100.9313407]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},11,null,null,0.0866141732,null,5,null,null,192422.197726631,82304.5267489712]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",45,null,110,null,9070,null,55,71.4173228346,0.5,6460,163043.47826087,405625.241310469,33002917.4604847,22739982.6727312]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},683,null,null,5.3779527559,null,895,null,null,2709950,4068500]
[null,null,null,"CA Immobilien Anlagen AG","CAI",338,null,338,null,7708,null,169,60.6929133858,1.4142857143,2822,811200,811200,19129350,6899100]
[null,null,null,"CALIDA HLDG NA","CALN",{"$nulls":4},3527,null,null,27.7716535433,null,1365,null,null,4891597.07856318,2280615.11804202]
[null,null,null,"CANCOM SE","COK",1,null,2,null,3201,null,1,25.2047244094,0,997,2600,5200,7855020,2355300]
[null,null,null,"Carl Zeiss Meditec AG","AFX",63,null,198,null,37690,6250,99,296.7716535433,5.3,25646,169250,555200,112875840,85158250]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",10,null,24,null,6276,null,12,49.4173228346,null,2932,93478.2608695652,239460.500419056,64756775.9228047,28979938.8022525]
[null,null,null,"Cosmo Pharmaceuticals","CPH",null,null,4,null,7768,null,2,61.1653543307,null,3664,null,29456.3569417371,80797197.5568112,34425925.9259259]
[null,null,null,"Daimler Truck Holding AG","DTG",1293,null,1905,null,135462,null,952.5,1066.6299212598,0.0427419355,50049,5609100,8415500,545577940,185607640]
[null,null,null,"Dermapharm Holding SE","DMP",{"$nulls":4},1364,null,null,10.7401574803,null,352,null,null,5825950,1500000]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":4},1788,null,null,14.0787401575,null,101,null,null,4580500,254800]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",1,null,5,null,22649,null,2.5,178.3385826772,0,9097,350,1470,8303940,2968590]
[null,null,null,"DEUTZ","DEZ",6,null,227,null,11068,null,113.5,87.1496062992,5,5171,5660,216180,11594090,5398480]
[null,null,null,"DKSH Holding","DKSH",16,null,21,null,9617,null,10.5,75.7244094488,3,3975,97391.3043478261,129879.933327683,61839562.2800458,25148797.9207278]
[null,null,null,"Do & Co","DOC",{"$nulls":4},883,null,null,6.9527559055,null,348,null,null,17946500,7365500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,10,null,28956,null,5,228,null,24963,null,5414.7714966428,16425230.7542382,13302122.5904267]
[null,null,null,"Douglas","DOU",null,null,9,null,2761,null,4.5,21.7401574803,null,1235,null,7350,2867640,1229150]
[null,null,null,"Draegerwerk AG","DRW3",30,null,30,null,1266,null,15,9.968503937,null,466,243000,243000,11012200,4596400]
[null,null,null,"Dt. Annington Immobilien SE","ANN",53390,null,55466,null,1764071,14521,27733,13890.3228346457,0.0749375856,831571,123211820,127813790,4077341108.66,1858845224.66]
[null,null,null,"Duerr","DUE",11,null,16,null,4967,null,8,39.1102362205,null,3101,17800,30800,12215130,8005690]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",117,null,176,null,14548,null,88,114.5511811024,0.4444444444,4447,824600,1227200,82035250,26087500]
[null,null,null,"Eckert & Ziegler","EUZB",null,null,3,null,3,null,1.5,0.0236220472,null,0,null,9600,9600,0]
[null,null,null,"Eckert and Ziegler","EUZ",2,null,5,null,2441,null,2.5,19.2204724409,null,961,2700,7500,4043501,1706870]
[null,null,null,"EFG International","EFGN",15,null,15,null,14927,null,7.5,117.5354330709,null,6736,29347.8260869565,29347.8260869565,26985814.3037344,11373565.0855534]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,3.9527559055,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,7,null,1640,null,3.5,12.9133858268,null,1437,null,3680,945040,853960]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,100,null,220,null,50,1.7322834646,null,249,null,801386.181503141,1716585.00391936,1901234.56790123]
[null,null,null,"EMS Chemie HLDG","EMSN",70,null,70,null,13364,null,35,105.2283464567,null,8250,517391.304347826,517391.304347826,91568220.8672311,55158868.4210526]
[null,null,null,"ERG","ERG",{"$nulls":4},940,400,null,7.4015748031,null,910,null,null,9697500,9395000]
[null,null,null,"EVN AG","EVN",1,null,1,null,806,null,0.5,6.3464566929,0,688,3000,3000,2394400,2052000]
[null,null,null,"Evonik Industries AG","EVK",413,null,414,null,105726,null,207,832.4881889764,81.6,56054,618100,619600,175584590,93887770]
[null,null,null,"Evotec SE","EVT",63,null,362,null,36907,null,181,290.6062992126,1.3333333333,12194,33320,200180,19980415,6702390]
[null,null,null,"EXOR NV","EXR",{"$nulls":4},9775,null,null,76.968503937,null,849,null,null,68571400,5685000]
[null,null,null,"Fielmann Group AG","FIE",null,null,1,null,1824,null,0.5,14.3622047244,null,812,null,4500,7844250,3428050]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},648,null,null,5.1023622047,null,635,null,null,4132500,3997500]
[null,null,null,"flatexDEGIRO SE","FTK",131,null,181,null,35501,null,90.5,279.5354330709,1.1475409836,5406,460200,650200,130910450,20651850]
[null,null,null,"Formycon","FYB",{"$nulls":4},389,null,null,3.062992126,null,29,null,null,837900,70900]
[null,null,null,"Freenet","FNT",58,null,84,null,20128,null,42,158.4881889764,4.2727272727,7653,125300,194500,55909716,21288644]
[null,null,null,"GFT Technologies SE","GFT",12,null,43,null,2794,null,21.5,22,0.2,1076,28000,93800,5615540,2460980]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},124,null,null,0.9763779528,null,62,null,null,59120,30800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,2,null,14240,null,1,112.125984252,null,5637,null,300,2623635,1113260]
[null,null,null,"Hensoldt","HAG",544,null,805,null,85446,24,402.5,672.8031496063,4.0841121495,58696,3036300,5017400,626382572.56,404545772.56]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",3,null,3,null,118,null,1.5,0.9291338583,0,33,26400,26400,950900,279600]
[null,null,null,"Hypoport SE","HYQ",2,null,2,null,4925,null,1,38.7795275591,null,3147,1200,1200,4152910,2349030]
[null,null,null,"IMCD NV","IMC",{"$nulls":4},3542,null,null,27.8897637795,null,831,null,null,30258800,6591800]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",4,null,52,null,7437,null,26,58.5590551181,null,1062,8800,149100,20736550,2943750]
[null,null,null,"JENOPTIK AG","JEN",11,null,12,null,16932,null,6,133.3228346457,0.5714285714,4456,49950,54350,50379250,12947700]
[null,null,null,"KARDEX Holding AG","KARN",{"$nulls":4},1379,null,null,10.8582677165,null,759,null,null,36566500.0295123,18898635.4775828]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},2414,null,null,19.0078740157,null,2571,null,null,4871200,4898600]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",542,null,576,null,26011,null,288,204.811023622,0.0669291339,19078,2765000,2913200,129659300,84198400]
[null,null,null,"KOMAX HLDG NA","KOMN",123,null,175,null,2784,null,87.5,21.9212598425,3.1,2291,635706.52173913,930270.091156501,21477582.9822029,18112248.2131254]
[null,null,null,"Kon. BAM Groep","BGPA",20,null,20,null,7535,null,10,59.3307086614,0,2091,17200,17200,6935630,1938190]
[null,null,null,"KONTRON AG","SNT",475,null,475,null,14460,null,237.5,113.8582677165,0,2008,1141800,1141800,32971130,4303650]
[null,null,null,"KRONES","KRN",12,null,24,null,1358,null,12,10.6929133858,0,520,144000,285500,16948100,6445700]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,10.0236220472,null,192,null,null,163944.462805035,34827.8102664068]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",2,null,6,null,4996,null,3,39.3385826772,0,2309,5450,15550,14359350,6505120]
[null,null,null,"Landis+Gyr Group AG","LNDS",36,null,38,null,3668,null,19,28.8818897638,2.6,2757,193152.173913044,202032.399167538,20159116.4753882,15344920.9443362]
[null,null,null,"LEG Immobilien SE","LEG",668,null,695,null,14866,null,347.5,117.0551181102,0.0060240964,14510,4092100,4230700,91079800,85986900]
[null,null,null,"Lenzing AG","LEN",{"$nulls":4},1516,null,null,11.937007874,null,763,null,null,3940850,2109750]
[null,null,null,"Leonteq AG","LEON",10,null,49,null,5669,null,24.5,44.6377952756,0,1690,21739.1304347826,121912.403122675,9029292.57048329,3021063.46112194]
[null,null,null,"LPKF Laser & Electronics AG","LPK",103,null,136,null,11103,null,68,87.4251968504,0.5147058824,4753,259130,342740,21804470,10024000]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},250,null,null,1.968503937,null,106,null,null,306230,130950]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",1,null,1,null,132,null,0.5,1.0393700787,null,69,7400,7400,1213700,702300]
[null,null,null,"Medacta","MOVI",59,null,88,null,686,null,44,5.4015748031,null,290,807065.217391304,1206675.35384355,10828908.8948618,4233268.35607538]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},24,null,null,0.188976378,null,6,null,null,224000,52000]
[null,null,null,"MLP SE","MLP",null,null,4,null,192,null,2,1.5118110236,null,102,null,2960,149570,83800]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",0,null,700,null,11217,null,350,88.3228346457,null,13276,0,17150000,284729000,326508500]
[null,null,null,"Mutares SE & Co. KGaA","MUX",{"$nulls":4},1581,null,null,12.4488188976,null,176,null,null,4094405.72,423867.78]
[null,null,null,"Nagarro SE","NAG",24,null,105,null,11573,null,52.5,91.125984252,1.4,1768,240700,927700,67911650,11325950]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",42,null,84,null,9665,null,42,76.1023622047,1.3333333333,3464,223200,461000,61928200,21667400]
[null,null,null,"Nordex","NDX1",22,null,61,null,57943,null,30.5,456.2440944882,0.0476190476,27415,118200,288600,201589150,69597000]
[null,null,null,"NORMA Group AG","NOEJ",{"$nulls":4},6418,null,null,50.5354330709,null,2420,null,null,11468880,5090200]
[null,null,null,"Northern Data AG","NBB",{"$nulls":4},6410,null,null,50.4724409449,{"$nulls":4},11601300]
[null,null,null,"OC Oerlikon","OERL",30,null,30,null,22131,null,15,174.2598425197,0,11667,13043.4782608696,13043.4782608696,9030556.85886286,4722896.36127355]
[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",{"$nulls":4},3247,null,null,25.5669291339,null,22,null,null,22706300,167200]
[null,null,null,"Österreichische Post","PST",{"$nulls":4},957,null,null,7.5354330709,null,413,null,null,2686400,1172400]
[null,null,null,"Ottobock SE & Co KGaA","OBC",50,null,50,null,431,null,25,3.3937007874,4,270,266000,266000,2752200,1732200]
[null,null,null,"Pirelli","PIR",null,null,922,null,2480,null,461,19.5275590551,null,927,null,3180900,8270100,3196900]
[null,null,null,"Porr Ag","POS",{"$nulls":4},596,null,null,7.8421052632,null,596,null,null,2586600,2586600]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},233,null,null,1.8346456693,null,191,null,null,2790500,2104000]
[null,null,null,"ProCredit Holding AG","PCZ",{"$nulls":4},392,null,null,3.0866141732,null,190,null,null,296720,144260]
[null,null,null,"RATIONAL","RAA",3,null,3,null,212,null,1.5,1.6692913386,null,65,177000,177000,14075238.41,4329590.62]
[null,null,null,"Redcare Pharmacy NV","SAE",2,null,58,null,17111,null,29,134.7322834646,1,10564,13200,519600,88075750,53539100]
[null,null,null,"Renk Group","RNK",1044,null,1199,null,98033,null,599.5,771.9133858268,5.96,81379,4713850,5541550,488625650,383526950]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.157480315,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",100,null,100,null,223,null,50,1.7559055118,0,5,575000,575000,1063200,16000]
[null,null,null,"Sartorius AG VZ.","SRT3",31,null,39,null,30480,null,19.5,240,0.6315789474,15447,754300,910300,695717500,294532900]
[null,null,null,"SBO AG","SBO",10,null,10,null,5537,null,5,43.5984251969,0,1589,29000,29000,18415000,5544900]
[null,null,null,"Schott Pharma","SXP",{"$nulls":4},837,null,null,6.5905511811,null,297,null,null,1333700,522300]
[null,null,null,"Secunet Security Networks AG","YSN",{"$nulls":4},964,null,null,7.5905511811,null,198,null,null,1776280,329300]
[null,null,null,"SFS Group AG","SFSN",96,null,126,null,2093,null,63,16.4803149606,1.6666666667,967,1381521.73913044,1820118.2303585,28954474.9719854,13844487.7626164]
[null,null,null,"Siemens Energy","ENR",3394,null,8396,null,1449413,23624,4198,11412.7007874016,0.8425624321,477298,59578100,131540900,21974942960,5964579560]
[null,null,null,"Siemens Healthineers AG","SHH",258,null,304,null,242311,null,152,1907.9606299213,7.8965517241,56003,772550,931550,971046450,223815500]
[null,null,null,"Siltronic AG","WAF",140,null,158,null,12254,null,79,96.4881889764,0.0447761194,2692,1478000,1641200,81976850,23262600]
[null,null,null,"Sixt SE","SIX2",10,null,186,null,12895,null,93,101.5354330709,4,2567,64800,1130600,86930527.58,17564255.16]
[null,null,null,"SMA Solar Technology","SMA",39,null,85,null,19884,null,42.5,156.5669291339,38,9985,203100,439600,103319570,53012100]
[null,null,null,"Springer Nature","SPG",9,null,9,null,883,null,4.5,6.9527559055,0,352,18000,18000,1596090,633820]
[null,null,null,"Stadler Rail","SRA",58,null,58,null,23720,null,29,186.7716535433,0.0175438596,25170,171304.347826087,171304.347826087,50536141.1909483,52415475.4169374]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.0393700787,{"$nulls":4},11986.487959028]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},471,null,null,3.7086614173,null,64,null,null,2001050,251200]
[null,null,null,"Strabag","STR",5,null,10,null,3568,null,5,28.094488189,null,1271,47000,95000,31110000,10981700]
[null,null,null,"Stratec SE","SBSA",{"$nulls":4},136,null,null,1.0708661417,null,24,null,null,263300,55050]
[null,null,null,"Suss MicroTec SE","SMHN",172,null,180,null,10533,33,90,82.937007874,0.2027972028,1846,1434300,1492300,59979997.8,14976500]
[null,null,null,"TAG Immobilien AG","TAG",21,null,36,null,13398,null,18,105.4960629921,0,4221,31500,51750,19050115,6720130]
[null,null,null,"Talanx AG","TLX",7,null,19,null,2303,null,9.5,18.1338582677,2.5,748,74200,198100,25217200,8143800]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},4089,null,null,32.1968503937,null,1415,null,null,7181764.724661,2400909.68161144]
[null,null,null,"TECAN GROUP AG-REG","TECN",191,null,2083,null,33637,null,1041.5,264.8582677165,0.0552486188,33353,395108.695652173,4340202.91267622,49796802.7697022,49197834.0914013]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,30,null,1250,null,15,9.842519685,null,350,null,30000,1101550,305150]
[null,null,null,"Tieto Corporation","TTEB",null,null,8,null,5931,null,4,46.7007874016,null,752,null,13200,11858400,1210650]
[null,null,null,"Tkms AG&Co KGaA","TKM",18,null,23,null,2198,null,11.5,28.9210526316,0,1867,158000,200000,18341900,15740100]
[null,null,null,"TomTom","OEM",{"$nulls":4},366,null,null,2.8818897638,null,193,null,null,225350,144850]
[null,null,null,"Traton","TRA",2,null,735,null,9539,null,367.5,75.1102362205,0,4626,7000,2566500,31552000,15336550]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",66,null,170,null,33512,null,85,263.874015748,0.375,26694,36780,94540,17753190,17455385]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10022287.1345029]
[null,null,null,"UNIQA Insurance Group AG","UN9",10,null,10,null,1538,null,5,12.1102362205,null,358,16000,16000,2425340,586350]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},2604,null,null,20.5039370079,null,2412,null,null,5414800,4931600]
[null,null,null,"VERBIO SE","VBK",26,null,49,null,3602,null,24.5,28.3622047244,25,1492,58400,133600,10699700,3081500]
[null,null,null,"Vincorion SE","VNC"]
[null,null,null,"Volkswagen","VOW",331,null,1179,null,13034,null,589.5,102.6299212598,0.6305418719,4884,2766600,8637600,129891000,49792900]
[null,null,null,"VONTOBEL HOLDING","VONN",31,null,92,null,7095,null,46,55.8661417323,null,2826,252717.391304348,612907.99126103,50228434.9737262,20308208.7935889]
[null,null,null,"Vossloh","VOS",3,null,3,null,652,null,1.5,5.1338582677,0.5,240,19600,19600,4909500,1773600]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},832,null,null,6.5511811024,null,110,null,null,1847300,225200]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",507,null,654,null,357766,null,327,2817.0551181102,0.032586558,106569,1346550,1702350,736144070,222282600]
[null,null,null,"Sum","--",66231,0,85006,0,5477537,44998,42503,43144.9757563199,0.153347845,2384307,226495537.391304,361191214.976836,34488351386.1595,11800164295.9784]
[null,"Sum",null,null,"--",1160951,34539,2137482,36242,202219644,4954839,1068741,1592540.51080879,1.1935544596,72818254,5647096031.17415,10436369371.2687,968372084442.529,321570495079.592]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",10,null,11,null,17705,null,5.5,139.4094488189,null,2178,650250,714360,1010456025,139631580]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},245,null,null,1.9291338583,null,43,null,null,8088825,1501775]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},271,null,null,2.1338582677,{"$nulls":4},5917540]
[null,null,null,"DAX® Futures","FDAX",35886,null,60341,null,4281103,null,30170.5,33709.4724409449,null,44173,23063039275,38472134775,2612215706761.5,27836821100]
[null,null,null,"DivDAX® Futures","FDIV",{"$nulls":4},1926,null,null,15.1653543307,null,194,null,null,82606210,8169340]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",200,null,428,null,44983,null,214,354.1968503937,null,null,12770000,27177320,2643243840]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,409,null,10535,null,204.5,82.9527559055,null,230,null,12961210,316102410,7288700]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",607558,null,1127546,null,103524514,null,563773,815153.653543307,null,1811242,38792580500,71650622420,6123576384218.2,114454868700]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",3655,null,5375,null,1126064,null,2687.5,8866.6456692913,null,110383,85600100,125211700,25174697376.2,2542120490]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,0,null,112267,null,0,883.9921259843,null,6298,null,0,13274893473.2469,768707187.140149]
[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",30,null,42,null,1670,null,21,13.1496062992,null,102,2087317.30853584,2926006.93341505,109464441.002396,7128861.81147325]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.031496063,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},26,null,null,0.2047244094,{"$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",{"$nulls":4},2,null,null,0.0157480315,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},1,null,null,0.0078740157,{"$nulls":4},20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",26850,null,47640,null,3563643,null,23820,28060.1811023622,null,5265,690235823,1214227997,86822175098.71,132702778]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1538,null,2554,null,299457,null,1277,2357.9291338583,null,2288,9820330,16240514,1763035781.4,14457992]
[null,null,null,"Micro-SMI Futures","FSMS",21,null,32,null,5216,null,16,41.0708661417,null,60,328490.217391304,496373.041736116,73433120.0732429,915724.496426251]
[null,null,null,"Mini-DAX Futures","FDXM",28516,null,48107,null,3423155,null,24053.5,26953.9763779528,null,7454,3665308285,6134169485,418231508194.75,939359840]
[null,null,null,"Mini-MDAX","FSMX",154,null,509,null,271329,null,254.5,2136.4488188976,null,16238,5031180,16487030,8340110601.83,524000260]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",{"$nulls":4},4419,null,null,34.7952755906,null,505,null,null,345883818.391754,43086708.2491435]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",null,null,2,null,34804,null,1,274.0472440945,null,4424,null,173521.918650619,2727943945.9236,383830484.05517]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",0,null,18,null,16177,null,9,127.3779527559,null,2971,0,846947.201967847,695881748.514012,139793340.947026]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},806,null,null,6.3464566929,null,104,null,null,31003302.8376447,4241396.46841782]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",436,null,454,null,140488,null,227,1106.2047244095,null,12962,22283960,23211500,6637771795,667931860]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",{"$nulls":4},50749,null,null,399.5984251969,null,13661,null,null,2607674449.68867,758908486.339278]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",2,null,2,null,40236,null,1,316.8188976378,null,9539,98719.1858934994,98719.1858934994,1865327628.82917,473430383.027321]
[null,null,null,"MSCI Australia Futures","FMAU",12,null,1883,null,173069,null,941.5,1362.7480314961,null,34841,729011.316782174,113337471.300969,10376646525.9354,2096948879.90864]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},2400,null,null,18.8976377953,null,405,null,null,48416396.7,8766022.5]
[null,null,null,"MSCI Brazil Futures","FMBZ",420,null,481,null,29724,null,240.5,234.0472440945,null,3244,27051846.6532152,30969902.9652595,1972031403.29732,208363519.283142]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",null,null,93,null,161323,null,46.5,1270.2598425197,null,31496,null,15465958.0075551,25826560406.7887,5237804445.22533]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":4},37663,null,null,296.5590551181,null,8157,null,null,797434484.652109,173476165.15857]
[null,null,null,"MSCI China Futures","FMCH",3776,null,13819,null,1011382,null,6909.5,7963.6377952756,null,101883,94292341.4334591,350771310.070901,27590991594.4267,2601896521.12799]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},637,null,null,5.0157480315,null,41,null,null,32376554.6429261,2423270.00790653]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},2198,null,null,17.3070866142,null,4,null,null,78233119.7721538,162928.981814987]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,28.1968503937,null,2749,null,null,343316277.672902,286214679.785645]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",null,null,202,null,43239,null,101,340.4645669291,null,29132,null,27765018.0093121,5686971864.65503,4161224049.02047]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.0393700787,{"$nulls":4},201953.475336323]
[null,null,null,"MSCI EM Asia Futures","FMEA",255,null,1856,null,1462419,null,928,11515.1102362205,null,290871,25406044.3898588,189191030.773062,134357971821.839,29835615277.1677]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0236220472,{"$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",12,null,560,null,380864,null,280,2998.9291338583,null,78952,450250.021931748,20968355.9693972,14060016316.1791,2956104928.402]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},10,null,null,0.0787401575,{"$nulls":4},1167112.29946524]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",170,null,230,null,49695,null,115,391.2992125984,null,4288,13023700,17733100,3561677125.4,336565120]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",136,null,317,null,122515,null,158.5,964.6850393701,null,25771,11174453.8994649,26375718.9438293,9058362087.37075,2184274883.59834]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",182,null,689,null,228886,null,344.5,1802.2519685039,null,35790,13497122.5546101,52124944.7455966,15970977297.0733,2739798458.22718]
[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",{"$nulls":4},2340,null,null,18.4251968504,{"$nulls":4},56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1788,null,null,14.0787401575,{"$nulls":4},194969231.72343]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",137,null,497,null,94009,null,248.5,740.2283464567,null,14589,9792753.75032898,35409902.1294909,6712893684.92933,1038134938.06554]
[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",25,null,80,null,38901,null,40,306.3070866142,null,4842,591499.254320554,1922409.3834605,846955918.789672,117168488.096284]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",{"$nulls":4},1260,null,null,9.9212598425,null,6725,null,null,29438405.3409546,163087246.551876]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",160,null,230,null,188802,null,115,1486.6299212598,null,46366,6627200,9512250,7227525831.2,1914886850]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",193,null,261,null,167891,null,130.5,1321.9763779528,null,16205,9157850,12350450,7404936171.1,760824750]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2474,null,7272,null,860640,null,3636,6776.6929133858,null,100636,111651620,325402520,36427513735,4483333800]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",{"$nulls":4},12587,null,null,99.1102362205,null,16875,null,null,260955480,371726250]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",527,null,527,null,284219,null,263.5,2237.9448818898,null,67881,62709088.5165366,62709088.5165366,31603631788.71,8022065738.3818]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},5051,null,null,39.7716535433,null,344,null,null,188092435,13581120]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},53835,null,null,423.8976377953,null,13465,null,null,1962247777.2,516430685.4]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",9,null,32,null,12565,null,16,98.937007874,null,1792,627210,2214670,838930758.5,123683840]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",{"$nulls":4},16017,null,null,126.1181102362,null,1876,null,null,706720916.5,87721760]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},34679,null,null,273.062992126,null,11063,null,null,1265894521.1,414060432.5]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},7230,null,null,56.9291338583,null,3098,null,null,302594576.1,133446350]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":4},2861,null,null,22.5275590551,null,536,null,null,108951404.3,20974966.4]
[null,null,null,"MSCI Hong Kong Futures","FMHK",131,null,336,null,95538,null,168,752.2677165354,null,11942,8813395.911922101,22655353.2166748,6685108308.58405,806344654.309057]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},289,null,null,2.2755905512,null,35,null,null,35899648.9150373,4977754.54625318]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",1146,null,1624,null,518708,null,812,4084.3149606299,null,80031,118279585.92859,167318363.052371,51782709264.952,8238972292.01441]
[null,null,null,"MSCI Indonesia Futures","FMID",183,null,183,null,204155,null,91.5,1607.5196850394,null,20912,1476971.66418107,1476971.66418107,2070543582.13581,166627286.304138]
[null,null,null,"MSCI Israel Futures","FMIS",null,null,69,null,5445,null,34.5,42.874015748,null,1573,null,1795406.30765176,143106849.98933,40930059.7382061]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":4},41308,null,null,325.2598425197,null,8748,null,null,5661188920.5,1299357936]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",{"$nulls":4},17,null,null,0.1338582677,{"$nulls":4},480023.364249298]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",477,null,514,null,492243,null,257,3875.9291338583,null,101348,53018598.1226424,57148634.1412666,50746803162.2107,11342185961.5216]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.5669291339,{"$nulls":4},10107891.083576]
[null,null,null,"MSCI Korea Futures","FMKR",354,null,624,null,177299,null,312,1396.0551181102,null,27956,42198017.3699447,76654267.9190091,17887515488.0655,3567625704.99869]
[null,null,null,"MSCI Kuwait Futures","FMKW",0,null,31,null,13008,null,15.5,102.4251968504,null,2802,0,519365.061934464,217471491.301626,46943900.1142054]
[null,null,null,"MSCI Malaysia Futures","FMMY",{"$nulls":4},35975,null,null,283.2677165354,null,7899,null,null,1497527288.20421,318927936.659931]
[null,null,null,"MSCI Mexico Futures","FMMX",405,null,405,null,103595,null,202.5,815.7086614173,null,25597,18147794.543381,18147794.543381,4465512426.37576,1128560553.94009]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},1347,null,null,10.6062992126,null,159,null,null,84252749.9,11878619.7]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},1736,null,null,13.6692913386,null,330,null,null,95396511.7426955,18757208.117368]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},13,null,null,0.1023622047,{"$nulls":4},4004403.4889981]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},76,null,null,0.5984251969,null,5,null,null,13847619.6900433,1015461.6533427]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},949,null,null,7.4724409449,null,63,null,null,64384073.644077,4088567.17034174]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",19,null,40,null,85504,null,20,673.2598425197,null,10751,1722317.74717081,3609974.77958757,7616086650.30137,966390512.167267]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,59,null,116416,null,29.5,916.6614173228,null,30762,null,6170043.04664851,11693257088.0582,3216997698.32206]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},699,null,null,5.5039370079,null,129,null,null,41921337.9376882,8299533.3919002]
[null,null,null,"MSCI Philippines Futures","FMPH",33,null,56,null,25921,null,28,204.1023622047,null,3216,629081.498377051,1064970.19204304,484452593.782891,60948610.3839058]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},2045,null,null,16.1023622047,null,357,null,null,68699024.5733401,12296663.181938]
[null,null,null,"MSCI Qatar Futures","FMQA",27,null,104,null,21057,null,52,165.8031496063,null,4473,420311.527326959,1632990.83858058,329951533.018808,70445643.6264605]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",null,null,210,null,133042,null,105,1047.5748031496,null,21867,null,3314284.45928139,2086938361.63748,345111706.052886]
[null,null,null,"MSCI Singapore Futures","FMSI",{"$nulls":4},23493,null,null,184.9842519685,null,5105,null,null,2342066263.93692,554607594.658702]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,20,null,45916,null,10,361.5433070866,null,8094,null,1652474.74303786,4015019890.5625,668756528.507423]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},2261,null,null,17.8031496063,null,386,null,null,108017873.8,20552106.8]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},1527,null,null,12.0236220472,null,81,null,null,57986039.5578679,3100307.62628481]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",0,null,14,null,61096,null,7,481.0708661417,null,14032,0,716601.689408707,2954526959.52516,718239636.127355]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},361,null,null,2.842519685,null,52,null,null,37629455.0412507,5811822.96406923]
[null,null,null,"MSCI Taiwan Futures","FMTW",1178,null,1638,null,148864,null,819,1172.157480315,null,19688,196495236.424248,274270515.34896,20334346884.0897,3336842730.38742]
[null,null,null,"MSCI Thailand Futures","FMTH",10,null,10,null,72463,null,5,570.5748031496,null,12681,139135.011843144,139135.011843144,949125780.430562,174329159.37802]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,50,null,13157,null,25,103.5984251969,null,1550,null,2474119.30071159,611473487.24298,76697698.3220592]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",{"$nulls":4},5,null,null,0.0393700787,{"$nulls":4},1302475.21882789]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",815,null,815,null,109387,null,407.5,861.3149606299,null,18362,90129748.2235284,90129748.2235284,11469002296.2064,1985412422.03286]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,3.2125984252,{"$nulls":4},31577171.8001455]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",94,null,94,null,50961,null,47,401.2677165354,null,11612,28888569.1727345,28888569.1727345,14513498476.8867,3596016972.67856]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",{"$nulls":4},13,null,null,0.1023622047,null,1,null,null,2302970.16835532,192743.564965299]
[null,null,null,"MSCI USA Momentum Futures","FMUM",{"$nulls":4},4893,null,null,38.5275590551,null,601,null,null,274796254.758257,42865217.5612756]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},496,null,null,3.905511811,null,164,null,null,29432241.787392,10591120.864447]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},1232,null,null,9.7007874016,null,231,null,null,69102650.1388679,13890103.2592462]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",8,null,8,null,278,null,4,2.188976378,null,50,236837.617334854,236837.617334854,8116707.21024109,1505257.84063955]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1863,null,null,14.6692913386,null,422,null,null,89764365.728984,20176404.638496]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":4},2917,null,null,22.968503937,null,518,null,null,169111295.335601,28873755.951858]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},13799,null,null,108.6535433071,null,723,null,null,498697541.191802,29469792.4975841]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",2114,null,3374,null,1278893,null,1687,10070.0236220472,null,152494,148392230,237432830,83140263865,10775493540]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},1429,null,null,11.2519685039,null,330,null,null,222504808.137512,54674374.5129285]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",8164,null,14095,null,2083689,null,7047.5,16407,null,173177,1127942231.77472,1950200898.20712,265535351304.525,24020609154.0016]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",10,null,273,null,98782,null,136.5,777.811023622,null,47864,426353.188876217,11679463.0896054,3944895683.30718,2100567666.69595]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":4},32632,null,null,256.9448818898,null,9741,null,null,4168434247.4084,1344058524.72108]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":4},22852,null,null,179.937007874,null,5684,null,null,1145810092.27275,302838406.746903]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},38725,null,null,304.9212598425,null,10655,null,null,1163334938.04328,329535009.399982]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},1481,null,null,11.6614173228,null,370,null,null,108129082.765135,28978056.7512958]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,14.3543307087,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},1265,null,null,9.9606299213,null,275,null,null,84898775.8108315,18761363.4367039]
[null,null,null,"MSCI World Midcap Futures","FMWM",{"$nulls":4},614,null,null,4.8346456693,null,150,null,null,85981373.4488685,22181907.2300799]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",{"$nulls":4},158688,null,null,1249.5118110236,null,48841,null,null,7916817889.22264,2478804676.10472]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},35047,null,null,275.9606299213,null,7281,null,null,1929616998.8409,457698512.395678]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":4},96220,null,null,757.6377952756,null,20320,null,null,5017303683.99359,1138693134.67451]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,66.3307086614,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",90,null,179,null,39010,null,89.5,307.1653543307,null,7754,4393806.47425213,8756886.24232733,1767410134.68414,380127196.872529]
[null,null,null,"MSCI World Small Cap Futures","FMSC",5,null,35,null,5117,null,17.5,40.2913385827,null,535,434774.980261426,3072656.03095105,407270822.402574,47042212.0706316]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},1110,null,null,8.7401574803,null,242,null,null,45915686.2084339,10151286.655539]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,2,null,14378,null,1,113.2125984252,null,2218,null,326896.828604059,2196503296.81052,362528582.921901]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",{"$nulls":4},9933,null,null,78.2125984252,null,644,null,null,605016953,39563496]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,16,null,7011,null,8,55.2047244094,null,1477,null,392705.219839723,162585407.544668,36251600.6064544]
[null,null,null,"SMI® Futures","FSMI",31553,null,50736,null,4235870,null,25368,33353.3070866142,null,134251,4935643728.26087,7863367564.085,611693580237.751,20489534318.8218]
[null,null,null,"SMIM® Futures","FSMM",241,null,274,null,33508,null,137,263.842519685,null,3250,8369510.86956522,9499887.73766138,1095476022.6705,111324994.585228]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2630,null,5125,null,923854,null,2562.5,7274.4409448819,null,88339,62383600,120941250,20560984050,2073316330]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":4},1388,null,null,10.9291338583,null,129,null,null,25996140,2552910]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2"]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5"]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",125,null,269,null,160185,null,134.5,1261.2992125984,null,12159,6823750,14589670,8173139645,655734870]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},46250,null,null,364.1732283465,null,10288,null,null,1721144590,391643670]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},243,null,null,1.9133858268,null,85,null,null,13873529.8665585,5173328.64798384]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"TecDAX® Futures","FTDX",24,null,26,null,5294,null,13,41.6850393701,null,794,937800,1016250,199629000.1,31144650]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},185000,null,null,1456.6929133858,null,316500,null,null,2738518195,5184448595]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,440.9448818898,null,67000,null,null,1467940450,1853030600]
[null,null,null,"TRF ON EUROSTOXX50","TESX",22500,null,69350,null,2796343,null,34675,22018.4488188976,null,1517936,1647330200,5020516135,191381669040.3,110011999230.5]
[null,null,null,"TRF ON FTSE® 100","TTUK",{"$nulls":4},67615,null,null,532.4015748032,null,108040,null,null,8172740503.29496,13404132083.3285]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,5.905511811,null,750,null,null,111698422.661282,118232050.032489]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},12000,null,null,94.4881889764,null,23500,null,null,386471370,773060445]
[null,null,null,"Sum","--",785680,0,1473157,0,137559353,0,736578.5,1083144.51181102,null,6232612,75240289807.8141,134993733492.868,11104888723037.5,462879165768.614]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",16,null,34,null,9018,null,17,71.0078740157,null,476,347520,731280,204074810,10148320]
[null,null,null,"EURO STOXX® Banks Futures","FESB",157004,null,274561,null,32071953,null,137280.5,252535.062992126,null,867105,2360162630,4093540595,420403892755,12785463225]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,10,null,6600,null,5,51.968503937,null,1250,null,122150,83057290,15268750]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",{"$nulls":4},254,null,null,2,{"$nulls":4},18555435]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",{"$nulls":4},264,null,null,2.0787401575,null,44,null,null,11005884,1851960]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},2522,null,null,19.8582677165,null,786,null,null,47594084,15004740]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},368,null,null,2.8976377953,{"$nulls":4},13097395]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",15,null,136,null,5882,null,68,46.3149606299,null,345,375150,3352960,133581595,8490450]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",20,null,20,null,3419,null,10,26.9212598425,null,181,872200,872200,141074315,7644535]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",{"$nulls":4},3570,null,null,28.1102362205,null,625,null,null,293967770,52825000]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",64,null,75,null,32932,null,37.5,259.3070866142,null,3799,1816000,2124165,857892827.5,106428985]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},1394,null,null,10.9763779528,{"$nulls":4},18135820]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",117,null,121,null,30312,null,60.5,238.6771653543,null,1218,3321630,3433730,851333640,34134450]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,8,null,7219,null,4,56.842519685,null,2556,null,453360,410775745,144848520]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",193,null,233,null,35924,null,116.5,282.8661417323,null,1288,1445570,1738370,263449115,9428160]
[null,null,null,"EURO STOXX® Retail Futures","FESR",{"$nulls":4},61,null,null,0.4803149606,{"$nulls":4},2728635]
[null,null,null,"EURO STOXX® Technology Futures","FESY",32,null,105,null,11763,null,52.5,92.6220472441,null,1329,2444320,8233585,831510080,105396345]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",162,null,230,null,8528,null,115,67.1496062992,null,885,3139560,4452640,171079315,17089350]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",2,null,4,null,263,null,2,2.0708661417,null,0,26820,53120,3245325,0]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",436,null,528,null,93712,null,264,737.8897637795,null,9258,12840200,15507740,2661028196.5,268435710]
[null,null,null,"Sum","--",158061,0,276065,0,32325958,0,138032.5,254535.102362205,null,891145,2386791600,4134615895,427421080032,13582458500]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",{"$nulls":4},12960,null,null,102.0472440945,null,2152,null,null,357226680,56920400]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",981,null,3266,null,457310,null,1633,3600.8661417323,null,31620,21841965,71792065,10735219897,691213200]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",7902,null,9447,null,1440584,null,4723.5,11343.1811023622,null,87519,161536635,192602722.5,25704070877,1759788292.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",2798,null,7434,null,987273,null,3717,7773.8031496063,null,50873,108576390,286668330,38720517967.5,1954286295]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",229,null,547,null,71463,null,273.5,562.7007874016,null,3083,14587300,34468660,4194398795,192749160]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",203,null,298,null,92540,null,149,728.6614173228,null,3868,8818320,12897620,3884393840,166091920]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,21,null,2612,null,10.5,20.5669291339,null,768,null,384405,46201695,14058240]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},195,null,null,1.5354330709,null,39,null,null,1626225,312585]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",325,null,449,null,38884,null,224.5,306.1732283465,null,1403,15435875,21216755,1723781010,65407860]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",791,null,2203,null,192833,null,1101.5,1518.3700787402,null,11093,26629015,73140295,6094185561,365403420]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",4,null,11,null,334,null,5.5,2.6299212598,null,48,40540,110120,3165160,477120]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",2101,null,2782,null,235343,null,1391,1853.094488189,null,14641,126312120,165902055,13297827454,851154535]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",931,null,1287,null,166531,null,643.5,1311.2677165354,null,8152,55673800,76643980,9316496960,480193560]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",816,null,2108,null,256936,null,1054,2023.1181102362,null,12265,21758640,55770540,6347577397,322876125]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",301,null,396,null,73516,null,198,578.8661417323,null,5861,5694920,7471895,1297299665,109630005]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",9422,null,13389,null,927913,null,6694.5,7306.4015748032,null,45633,229567030,324953545,23238211381,1097245485]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",251,null,429,null,40128,null,214.5,315.968503937,null,4072,12814805,21703235,1991530745,203335320]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",3,null,6,null,529,null,3,4.1653543307,null,88,25065,49545,4245695,718080]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1291,null,2483,null,433911,null,1241.5,3416.6220472441,null,32197,8352770,15945810,2751522500,205094890]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",114,null,193,null,68766,null,96.5,541.4645669291,null,5287,2834610,4770900,1631259940,129584370]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",682,null,1299,null,139577,null,649.5,1099.031496063,null,7249,34720620,66965040,6437861832.5,378832740]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",3038,null,6052,null,387304,null,3026,3049.6377952756,null,30810,43245930,85909100,5806149369,436115550]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",289,null,597,null,139432,null,298.5,1097.8897637795,null,8166,4239630,8690230,1845679240,117998700]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1585,null,3040,null,593609,null,1520,4674.0866141732,null,41636,44403775,84445375,16233850323,1145822720]
[null,null,null,"Sum","--",34057,0,57737,0,6760483,0,28868.5,53232.1496062992,null,408523,947109755,1612502222.5,181664300209,10745310572.5]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",{"$nulls":4},25,null,null,0.1968503937,null,5,null,null,360958,75969.5]
[null,null,null,"SGI Value European Index Futures","QVBE",{"$nulls":4},1719,null,null,13.5354330709,null,573,null,null,28571900.1,9542856.6]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",{"$nulls":4},5,null,null,0.0393700787,{"$nulls":4},57385]
[null,null,null,"Sum","--",0,0,0,0,1749,0,0,13.7716535433,null,578,0,0,28990243.1,9618826.1]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",49,null,79,null,79465,null,39.5,625.7086614173,null,9371,1656445,2663095,2527317045,314443905]
[null,null,null,"Euro STOXX® Large","FLCE",{"$nulls":4},5201,null,null,40.9527559055,null,3,null,null,168402620,105285]
[null,null,null,"Euro STOXX® Mid","FMCE",144,null,257,null,89167,null,128.5,702.1023622047,null,7545,4818960,8554175,2777628370,249399975]
[null,null,null,"Euro STOXX® Small","FSCE",331,null,440,null,122101,null,220,961.4251968504,null,13533,6532285,8664325,2304910314,264705480]
[null,null,null,"Sum","--",524,0,776,0,295934,0,388,2330.188976378,null,30452,13007690,19881595,7778258349,828654645]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",431,null,551,null,199109,null,275.5,1567.7874015748,null,29257,12042140,15370340,5215499732,811460940]
[null,null,null,"STOXX® Europe 600","FXXP",116969,null,221001,null,18731382,null,110500.5,147491.196850394,null,583913,3804416725,7142803605,572245118180,18737775220]
[null,null,null,"STOXX® Europe Large 200","FLCP",94,null,94,null,14549,null,47,114.5590551181,null,2009,3188950,3188950,465095425,67311545]
[null,null,null,"STOXX® Europe Mid 200","FMCP",347,null,951,null,184171,null,475.5,1450.1653543307,null,18503,11758095,31937735,5968608280,618185230]
[null,null,null,"STOXX® Europe Small 200","FSCP",905,null,1586,null,391129,null,793,3079.7559055118,null,32659,18145250,31666505,7587202950,648444445]
[null,null,null,"Sum","--",118746,0,224183,0,19520340,0,112091.5,153703.464566929,null,666341,3849551160,7224967135,591481524567,20883177380]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",3197,null,5193,null,410763,null,2596.5,3234.3543307087,1.127079175,1314,405474750,654804250,49939568500,163489750]
[null,null,null,"DAX® Options","ODAX",78438,null,135767,null,6683526,9914,67883.5,52626.188976378,1.1136620857,721195,9740999625,16738523250,795853988945.872,84439822375]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",279,null,493,null,30544,null,246.5,240.5039370079,5.6428571429,2447,6430950,11685250,712007625,57048350]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",48706,null,79408,null,6235529,null,39704,49098.6535433071,0.7325697211,43826,3093820600,5039017650,368000518550,2756078650]
[null,null,null,"EURO STOXX 50® Index Options","OESX",807305,null,1466148,0,133486172,94560,733074,1051072.22047244,1.3208223014,26619803,49132757350,88972899800,7437089341774.04,1304600940218.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,5000,null,353630,null,2500,2784.4881889764,null,1190230,null,122000000,7799078000,22191928000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.0787401575,{"$nulls":4},1224536.50720989]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},1,null,null,0.0078740157,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,182.2992125984,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",{"$nulls":9},500,null,null,null,21962575.7708864]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",{"$nulls":4},43985,null,null,346.3385826772,null,51657,null,null,5715467198.15292,6405806905.03382]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":4},9712,4712,null,76.4724409449,null,8712,null,null,696057300,610057300]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},4690,null,null,36.9291338583,null,7960,null,null,287055333.942074,440086093.297022]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",0,null,2000,null,537228,1000,1000,4230.1417322835,null,349020,0,169660897.830097,32075717742.3322,21360353597.4699]
[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",{"$nulls":4},25576,null,null,201.3858267717,null,29576,null,null,364458000,428458000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,300,null,83178,27830,150,654.9448818898,null,132562,null,21000000,4985064600,7248499600]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92880322.8920708]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},11938,180,null,94,null,8034,null,null,1525524946.11566,1039892822.63024]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",{"$nulls":4},45203,1337,null,355.9291338583,null,102265,null,null,1755201809.75571,3386877012.21119]
[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",20699,null,28853,null,1599976,null,14426.5,12598.2362204724,3.4725583405,487276,2980817391.30435,4284950486.38773,223445571582.625,65157321854.0178]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},1170,null,null,9.2125984252,null,598,null,null,37093681.1117737,19123889.9718432]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},11150,null,null,87.7952755906,null,37524,null,null,408050000,1162944000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",958624,0,1723162,0,149597133,139783,861581,1177930.18110236,1.2865320765,29795922,65360300666.3044,116014541584.218,8931394360025.46,1521610825317.09]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",100,null,100,null,8613,null,50,67.8188976378,0,7419,2375000,2375000,206161750,178309750]
[null,null,null,"EURO STOXX® Banks Options","OESB",183973,null,320164,null,25485153,85000,160082,200670.496062992,0.489780549,7902802,2740215300,4664990125,330695021600,81027695975]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},1690,null,null,13.3070866142,null,55,null,null,15978750,550000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},66,null,null,0.5196850394,{"$nulls":4},2601000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,300,null,1753,null,150,13.8031496063,null,746,null,6000000,33721500,15293500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},500,null,null,3.937007874,{"$nulls":4},19760000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},32,null,null,0.2519685039,null,11,null,null,2394500,819500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},3674,null,null,28.9291338583,null,5900,null,null,81220000,126850000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},3302,null,null,26,null,1445,null,null,82346500,27322500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},127,null,null,1,null,11,null,null,8414250,467500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL"]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.0866141732,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,110,null,2352,null,55,18.5196850394,null,904,null,9625000,144665000,60769500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},2861,null,null,22.5275590551,null,1944,null,null,57728750,40158500]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",{"$nulls":4},16468,null,null,129.6692913386,null,25067,null,null,422432000,541125000]
[null,null,null,"Sum","--",184073,0,320674,0,25526602,85000,160337,200996.866141732,0.4893842544,7946304,2742590300,4682990125,331772940600,82019361725]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",500,null,1212,null,173462,null,606,1365.842519685,0,90622,12500000,27793000,4226549750,2138643500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",38,null,39,null,51546,5400,19.5,405.874015748,0,16887,783500,804250,893200000,236139250]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",300,null,2100,null,301496,1250,1050,2373.9842519685,null,146071,12300000,64950000,12277980500,4669196250]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",{"$nulls":4},42155,8537,null,331.9291338583,null,617,null,null,2572247250,33228750]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,1,null,4953,null,0.5,39,null,957,null,45500,216799000,43378500]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},668,null,null,5.2598425197,{"$nulls":4},24983000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",24,null,750,null,10517,null,375,82.811023622,0.0909090909,4770,821000,23327000,346966250,160056500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",100,null,220,null,13672,null,110,107.6535433071,null,5318,6000000,11640000,773282750,284902250]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",{"$nulls":4},3334,null,null,26.2519685039,null,111,null,null,185047500,5765000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,280,null,31734,null,140,249.874015748,null,3088,null,6020000,788512500,70162000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},940,null,null,7.4015748031,{"$nulls":4},15631500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",58100,null,58200,null,531735,1202,29100,4186.8897637795,null,281704,1278600000,1280925000,12174268750,5625965000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},671,null,null,5.2834645669,null,290,null,null,33439500,15710000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},175,null,null,1.3779527559,null,1150,null,null,1162500,6500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",900,null,1100,null,10845,null,550,85.3937007874,null,6534,42300000,54300000,478474500,285753000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",1588,null,1615,null,31063,null,807.5,244.5905511811,0.0906593407,10767,24419000,24800000,436556750,152832000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},2582,null,null,20.3307086614,null,380,null,null,32409250,5010000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,1,null,31183,null,0.5,245.5354330709,null,4375,null,29000,787271750,84433000]
[null,null,null,"Sum","--",61550,0,65518,0,1242731,16389,32759,9785.2834645669,29.5307539683,573641,1377723500,1494633750,36264783000,13817675000]
[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",215,null,215,null,217230,null,107.5,1710.4724409449,null,70375,4773000,4773000,4872171900,1573997000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",29833,null,116127,null,4425856,null,58063.5,34849.2598425197,2.6789986435,1430008,959669250,3488586125,127268269750,40072419500]
[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",9000,null,9000,null,91293,null,4500,718.842519685,0,24450,215750000,215750000,2053270250,557647000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",39048,0,125342,0,4734379,0,62671,37278.5748031496,1.2823075574,1532133,1180192250,3709109125,134193711900,42291263500]
[null,"Sum",null,null,"--",2340363,0,4266614,0,377564662,241172,2133307,2972950.09448819,1.2124143404,48077651,153097556729.118,273886974924.586,21746888671963,2168667511234.31]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",12338,null,37450,null,2346102,null,18725,18473.2440944882,null,468354,228484740,689175870,40120784330,8395834420]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",3455,null,6242,null,525919,null,3121,4141.094488189,null,166463,24992000,44338385,3214854910,1130240180]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",10,null,10,null,45663,null,5,359.5511811024,null,37194,131000,131000,578666700,476475890]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,60,null,800,null,30,6.2992125984,null,916,null,2599090.31838856,34016154.1528776,39812648.9062161]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",null,null,25,null,500,null,12.5,3.937007874,null,965,null,239375,4526875,8649750]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",15803,0,43787,0,2918984,0,21893.5,22984.125984252,null,674902,253607740,736483720.318389,43952848969.1529,10056950688.9062]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},12410,null,null,97.7165354331,null,2240,null,null,11894036.0830619,2271805.28481698]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,606167.091276465]
[null,null,null,"ABN AMRO BANK DIVIDEND","A3BN"]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,2.3228346457,null,295,null,null,378500,385500.7538085]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,405000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},350,null,null,2.7559055118,null,350,null,null,875200,881300]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,16.9291338583,{"$nulls":4},2329399.50850414]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},2495,null,null,19.6456692913,null,1731,null,null,7904574,5720370]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY",{"$nulls":4},24,null,null,0.188976378,null,24,null,null,0,0]
[null,null,null,"AEGON","A2EN",{"$nulls":4},6720,null,null,52.9133858268,null,3750,null,null,2739570,1455000]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},91544,null,null,720.8188976378,{"$nulls":4},99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,2.4645669291,null,923,null,null,397525,1198655]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A2IR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},25,null,null,0.1968503937,null,39,null,null,123117.5,174621.876]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},75,null,null,0.5905511811,null,238,null,null,321557.5,980554.96]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},4094,null,null,32.2362204724,null,240,null,null,15148490,892551]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},146,null,null,1.1496062992,null,340,null,null,472614.16608,1102969.1392]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1769620.979134]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",{"$nulls":4},4042,null,null,31.8267716535,null,258,null,null,12934400,825600]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,1.0708661417,{"$nulls":4},41749.8081350729]
[null,null,null,"Allianz","A2LV",{"$nulls":4},3141,null,null,24.7322834646,null,3383,null,null,55029050,59729600]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},16359,null,null,128.811023622,null,9404,null,null,19860060,14482160]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},5485,null,null,43.188976378,null,1420,null,null,5934400,1836200]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,256522.885003953]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":4},1440,null,null,11.3385826772,null,1745,null,null,557280,708590]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},70,null,null,0.5511811024,null,51,null,null,100750,165750]
[null,null,null,"ASML Holding","A2SM",{"$nulls":4},1346,null,null,10.5984251969,null,1844,null,null,10487950,17323694]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",{"$nulls":4},226,null,null,1.7795275591,{"$nulls":4},483640]
[null,null,null,"Assicurazioni Generali","A2SG",{"$nulls":4},94311,null,null,742.6062992126,null,36971,null,null,137590570,62659270]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",{"$nulls":4},87593,null,null,689.7086614173,null,110982,null,null,203017125,272800527]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":4},92355,null,null,727.2047244094,null,19095,null,null,60527050,19140650]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},12765,null,null,100.5118110236,null,863,null,null,7335293,708993]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},46320,null,null,364.7244094488,null,5358,null,null,26939300,5156328]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},85872,null,null,676.157480315,{"$nulls":4},6023252.424828]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B3DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",200,null,200,null,268669,null,100,2115.5039370079,null,146146,67000,67000,64395506,42840840]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",2206,null,2206,null,33744,null,1103,265.7007874016,null,4412,697096,697096,6295818,1394192]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,78.7401574803,null,20000,null,null,1106755.82327272,2146022.58848708]
[null,null,null,"BASF","B2AS",{"$nulls":4},20993,null,null,165.2992125984,null,27686,null,null,46358585,61414920]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},17700,null,null,139.3700787402,null,11880,null,null,3436010,2626670]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.0078740157,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,250,null,17008,null,125,133.9212598425,null,9921,null,637500,65938822,36009850]
[null,null,null,"BNP Paribas","B2NP",100,null,100,null,48403,null,50,381.125984252,null,37306,597000,597000,181400139,198707038]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},13128,null,null,103.3700787402,null,9086,null,null,27498600,19290390]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3250,null,null,25.5905511811,null,11450,null,null,886322.44121393,3401312.03982646]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,295538.134065347]
[null,null,null,"Broadcom Inc DIVIDEND FUT","A2VG"]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},155732,null,null,1226.2362204724,null,2145,null,null,51703024,733940]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},335,null,null,2.6377952756,null,302,null,null,1137826,1021700]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},9927,null,null,78.1653543307,null,20497,null,null,7515784.580031,20166805.2855438]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":4},5286,null,null,41.6220472441,null,800,null,null,5132420,771400]
[null,null,null,"CARREFOUR DIVIDENDS","C5AR"]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,437845.910568391]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":4},7520,null,null,59.2125984252,null,1125,null,null,10363310,1470660]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,221382.763770535]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.3385826772,null,170,null,null,306253.203485392,316129.315646139]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,500,null,82005,null,250,645.7086614173,null,28366,null,875000,99019290,42883850]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},4464,null,null,35.1496062992,null,2545,null,null,10004720,5461438]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},882,null,null,6.9448818898,null,1080,null,null,2459302.03971261,3895170.023825]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,361200]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,120,null,63181,null,60,497.4881889764,null,63555,null,205200,72891550,91365800]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",{"$nulls":4},50436,null,null,397.1338582677,null,36824,null,null,154550352,107659220]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",{"$nulls":4},4973,null,null,39.157480315,null,1423,null,null,11158350,3194345]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY",{"$nulls":4},3480,null,null,27.4015748031,{"$nulls":4},939600]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",{"$nulls":4},59635,null,null,469.5669291339,null,38823,null,null,51447850,43582700]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",{"$nulls":4},12627,null,null,99.4251968504,null,19824,null,null,23051600,38024630]
[null,null,null,"Deutsche Telekom","D2TE",350,null,960,null,12354,null,480,97.2755905512,null,17957,407750,1109150,14141865,19821320]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},1992,null,null,15.6850393701,null,5589,null,null,1135420,3078926]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,18.2519685039,null,250,null,null,1635300,535750]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,8.6614173228,null,1100,null,null,1082400,931700]
[null,null,null,"Endesa SA","E2DS",null,null,880,null,1140,null,440,8.9763779528,null,1349,null,1393920,1806370,2137672]
[null,null,null,"ENEL","E2NL",6563,null,9398,null,186927,null,4699,1471.8661417323,null,230087,3215870,4639520,76588684,114467169]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",{"$nulls":4},198238,null,null,1560.9291338583,null,108487,null,null,157732054,115300414]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.3937007874,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,0.9291338583,null,185,null,null,472000,737550]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":4},118,null,null,0.9291338583,{"$nulls":4},118000]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FDJ UNITED DIVIDEND FUT","F2DJ"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},15,null,null,0.1181102362,null,55,null,null,54225,198825]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",{"$nulls":4},3520,null,null,27.7165354331,{"$nulls":4},2780800]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,1.7952755906,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,0.0078740157,null,201,null,null,3500,667949]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",{"$nulls":4},53306,null,null,419.7322834646,null,109707,null,null,72634090,147690430]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.2834645669,{"$nulls":4},2840822.80985729]
[null,null,null,"GLENCORE DIVIDENDS","G4LE",{"$nulls":4},250,null,null,1.968503937,null,250,null,null,25675.9129213483,26135.4651673548]
[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",{"$nulls":4},2311,null,null,18.1968503937,null,6661,null,null,1787827.75424216,5420507.25227687]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},4376,null,null,34.4566929134,{"$nulls":4},5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":4},445,null,null,3.5039370079,{"$nulls":4},921150]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,0.7874015748,null,680,null,null,219326.818675353,1467381.41650423]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},460,null,null,3.6220472441,null,580,null,null,899100.645225686,1157678.14598224]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,3.937007874,null,500,null,null,304635.200406745,345690.942633752]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,6.2992125984,null,995,null,null,477059.653900493,704557.76349205]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},1050,null,null,8.2677165354,null,400,null,null,326000,16000]
[null,null,null,"Iberdrola","I2BE",500,null,500,null,5290,null,250,41.6535433071,null,25254,370000,370000,3182358,17864115]
[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,285.0708661417,null,290,null,null,32038630.69155,351956.1684]
[null,null,null,"INDITEX DIVIDENDS","I8XD"]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},2092,null,null,16.4724409449,null,3559,null,null,762200,1309040]
[null,null,null,"ING Groep","I2NN",{"$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,84.4645669291,null,20391,null,null,11670475.296696,23906620.4630196]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":4},18252,null,null,143.7165354331,null,15888,null,null,17875404.5117248,18993181.8222652]
[null,null,null,"ING GROEP DIVIDENDS","I6NN"]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR",{"$nulls":4},24640,null,null,194.0157480315,{"$nulls":4},1232000]
[null,null,null,"Intesa Sanpaolo","I3ES",{"$nulls":4},813875,null,null,6408.4645669291,null,328133,null,null,249749239,130790226]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,724097.338135816]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,2.3622047244,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1416,null,null,11.1496062992,null,895,null,null,6176750,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},80,null,null,0.6299212598,null,1674,null,null,396781.7704656,6025525.8122112]
[null,null,null,"KERING DIVIDENDS","P4PX"]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},30996,null,null,244.062992126,null,321,null,null,55784200,582583]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2086835]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,11.811023622,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.2598425197,{"$nulls":4},219317.678334072]
[null,null,null,"Lakefront Biotherapeutics DIVIDENDS FUT","G2LP"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},21,null,null,0.1653543307,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},10048,null,null,79.1181102362,{"$nulls":4},6330240]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,1.6456692913,{"$nulls":4},0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.188976378,null,25,null,null,0,135369.287416071]
[null,null,null,"LOréal","L2OR",{"$nulls":4},121,null,null,0.9527559055,null,311,null,null,881200,2233950]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},17116,null,null,134.7716535433,null,15330,null,null,5347280,4505050]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},2169,null,null,17.0787401575,null,1647,null,null,21247315,20853950]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.3937007874,null,315,null,null,316077.225354519,2058859.70306598]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},125,null,null,0.9842519685,null,1000,null,null,326771.564625,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,1.905511811,null,10,null,null,522920,22000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},5356,null,null,42.1732283465,null,106,null,null,7465540,124656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",1019,null,1269,null,188704,null,634.5,1485.8582677165,null,55655,743870,928870,164124861,49424952]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.0078740157,null,1,null,null,3600,3600]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},1350,null,null,10.6299212598,null,1200,null,null,31307085,28942500]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,814221.441615391]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4162213.38076629]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},10525,null,null,82.874015748,null,75,null,null,6007825,134200]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,267741.4393472]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,17440]
[null,null,null,"Nestle","N2ES",{"$nulls":4},36123,null,null,284.4330708661,null,12762,null,null,114632839.169763,42805566.3850986]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,1.9736842105,null,150,null,null,175721.56196944,222700.518316788]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},335,null,null,2.6377952756,null,959,null,null,1318750,3740534]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,109.7637795276,null,19019,null,null,432140,2662660]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},95951,null,null,755.5196850394,null,27547,null,null,93381630,31609079]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",{"$nulls":4},25665,null,null,202.0866141732,null,5561,null,null,103855877.640478,22423754.6025558]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3039008.01386182]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",{"$nulls":4},6058,null,null,47.7007874016,null,7447,null,null,8065818.34272763,10737815.2384775]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,0.7874015748,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",750,null,1250,null,104462,null,625,822.5354330709,null,91162,579750,967250,58107172,63745010]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,15.6692913386,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},78,null,null,0.6141732283,null,28,null,null,3924548.38622439,1290823.04526749]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,386299.745234121]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,1050,null,8741,null,525,68.8267716535,null,8393,null,3995300,33056079,30581832]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,14.9606299213,null,12151,null,null,2624536.31247283,17895886.8488096]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},1886,null,null,14.8503937008,null,1886,null,null,1799860,1828860]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},2197,null,null,17.2992125984,null,3004,null,null,2329000,4099240]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,708,null,19651,null,354,154.7322834646,null,4027,null,601800,17052820,5493300]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",null,null,150,null,1741,null,75,13.7086614173,null,1888,null,537000,6170750,6952000]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI",{"$nulls":4},300,null,null,2.3622047244,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,38.5511811024,{"$nulls":4},7931520]
[null,null,null,"RECKITT BENCKISER DIVIDENDS","R3BE"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2519378.46254056]
[null,null,null,"REDEIA CORP","R2EE",null,null,3300,null,12056,null,1650,94.9291338583,null,10449,null,2640000,9644800,8160050]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",{"$nulls":4},54572,null,null,429.7007874016,null,46233,null,null,107328527,85123410]
[null,null,null,"Repsol S.A. Dividends","R3EP",2420,null,9020,null,99551,null,4510,783.8661417323,null,52230,2634720,9571320,80186411,55611876]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":4},257,null,null,2.0236220472,null,112,null,null,3750822,1892000]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,1.5748031496,null,1235,null,null,655756.732423116,4275845.3235318]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",50,null,150,null,13690,null,75,107.7952755906,null,2853,533695.652173912,1627479.49449576,147092078.745602,30531134.9361057]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,3.5511811024,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",{"$nulls":4},85748,null,null,675.1811023622,{"$nulls":4},30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",{"$nulls":4},10808,null,null,85.1023622047,null,10429,null,null,44382613,43357680]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,502807.4]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,71,null,4857,null,35.5,38.2440944882,null,4097,null,177500,12711921,10619590]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},1521,null,null,11.9763779528,null,740,null,null,6389100,3209100]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,0.7874015748,null,100,null,null,83160.0831600832,76608.3075345861]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,230181.671899419]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,18.8976377953,null,5148,null,null,3024000,6541200]
[null,null,null,"Siemens Dividend","S4IE",{"$nulls":4},4766,null,null,37.5275590551,null,4552,null,null,26133595,25526350]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},969,null,null,7.6299212598,null,150,null,null,678300,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,3.9842519685,null,217,null,null,1957678.67406017,715585.878275935]
[null,null,null,"SKANDINAVISKA ENSKILDA BANKEN DIVIDENDS","S3EB"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},72332,null,null,569.5433070866,null,17306,null,null,18930164,5138094]
[null,null,null,"Société Générale","S2GE",{"$nulls":4},42118,null,null,331.6377952756,null,11607,null,null,51493495,24220718]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.3858267717,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,50,null,99701,null,25,785.0472440945,null,244219,null,2550,15571630,21956250]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29835]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},455,null,null,3.5826771654,{"$nulls":4},499157.088454772]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},107,null,null,0.842519685,{"$nulls":4},526252.087465607]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},856,null,null,6.7401574803,null,856,null,null,1623181.77016384,1600556.18178325]
[null,null,null,"SWEDBANK AB DIVIDENDS","S3WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},35,null,null,null,1345570.71691575]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,120,null,3756,null,60,29.5748031496,null,2682,null,866796.621182586,22072536.3545032,18693739.4411956]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},177,null,null,1.3937007874,null,163,null,null,5017069.78195283,4566601.68940871]
[null,null,null,"SYMRISE AG","S2YF",{"$nulls":4},188,null,null,1.4803149606,{"$nulls":4},235000]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":4},26875,null,null,211.6141732283,null,50119,null,null,3486850,7340224]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,257237.569060774]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},150,null,null,1.1811023622,null,150,null,null,528400,615000]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,23.6220472441,null,12500,null,null,560049.798346807,2283358.11815601]
[null,null,null,"Terna","U2EI",null,null,880,null,44828,null,440,352.9763779528,null,4500,null,243760,12417356,1246500]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2970438.3934491]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.5118110236,{"$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,0.0551181102,null,9175,null,null,24786.831245,32649165.28489]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",{"$nulls":4},40556,null,null,319.3385826772,null,41246,null,null,131170228,142596860]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46516.7354827374]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},2308,null,null,18.1732283465,null,10456,null,null,1383169.2864153,9806536.71215075]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},3574,null,null,28.1417322835,null,6906,null,null,17200870,35415450]
[null,null,null,"UniCredit","C4RI",1014,null,1014,null,41762,null,507,328.8346456693,null,29807,4020510,4020510,110268012,102408330]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.7086614173,null,90,null,null,172800,171510]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5515340]
[null,null,null,"Union Pacific Corp DIVIDEND FUT","U2NP"]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"United Parcel Service Inc DIVIDEND FUT","U2PS"]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},21734,null,null,171.1338582677,null,1935,null,null,5537560,541800]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,113.3937007874,null,3025,null,null,12374000,4290500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":4},218,null,null,1.7165354331,{"$nulls":4},95920]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,87500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",{"$nulls":4},39555,null,null,311.4566929134,null,44755,null,null,59253218,70403450]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2110489.32618818]
[null,null,null,"VINCI","S3QU",{"$nulls":4},5622,null,null,44.2677165354,null,1880,null,null,23272123,9844570]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,379284]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.3937007874,null,673,null,null,249881.686,4096978.766828]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},11870,null,null,93.4645669291,null,11950,null,null,13769000,13963250]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.1968503937,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,172,null,15170,null,86,119.4488188976,null,13359,null,869220,79366180,66046540]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.3543307087,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},3319,null,null,26.1338582677,null,887,null,null,106099488.687334,28747774.5289149]
[null,null,null,"Sum","--",15172,0,34318,0,4232703,0,17159,33329.1626605885,null,2573960,13867261.6521739,37640742.1156783,4180839522.5697,3110380862.59678]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",{"$nulls":4},149250,null,null,1175.1968503937,null,103000,null,null,2608175000,1811500000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":4},42670,null,null,335.9842519685,null,24460,null,null,752447000,433057000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$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",53020,null,159320,null,3652431,null,79660,28759.2992125984,0,2834711,1035180000,3034292500,64529159700,45426039700]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",53020,0,159320,0,3844351,0,79660,30270.4803149606,0,2977671,1035180000,3034292500,67889781700,47753346700]
[null,"Sum",null,null,"--",83995,0,237425,0,10996038,0,118712.5,86583.768959801,0,6226533,1302655001.65217,3808416962.43407,116023470191.723,60920678251.503]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",31119,null,52109,null,5389304,null,26054.5,42435.4645669291,null,108040,55801530,93896570,11916526826,196248210]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",31119,0,52109,0,5389304,0,26054.5,42435.4645669291,null,108040,55801530,93896570,11916526826,196248210]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",20610,null,25744,null,1298659,null,12872,10225.6614173228,4.7091412742,139792,43756000,53397600,3136622050,434116950]
[null,null,null,"Sum","--",20610,0,25744,0,1298659,0,12872,10225.6614173228,4.7091412742,139792,43756000,53397600,3136622050,434116950]
[null,"Sum",null,null,"--",51729,0,77853,0,6687963,0,38926.5,52661.125984252,4.7091412742,247832,99557530,147294170,15053148876,630365160]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0F",null,null,100,null,22590,null,50,297.2368421053,null,8570,null,312200,79048520,26755540]
[null,null,null,"Sum","--",0,0,100,0,22590,0,50,297.2368421053,null,8570,0,312200,79048520,26755540]
[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",0,null,10089,null,10089,null,5044.5,132.75,null,10089,0,108131248.352807,108131248.352807,108131248.352807]
[null,null,null,"Sum","--",0,0,10089,0,10089,0,5044.5,132.75,null,10089,0,108131248.352807,108131248.352807,108131248.352807]
[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",43,null,78,null,25204,null,39,198.4566929134,0.9545454545,3681,260750,480050,149718301,23635000]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",31,null,35,null,2542,null,17.5,20.0157480315,0.4090909091,356,639650,715150,49812450,7182550]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":4},226344,null,null,1782.2362204724,null,37598,null,null,2003218150,333142300]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0E"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"ISHARES MSCI INDIA","NDIA"]
[null,null,null,"ISHARES MSCI POLAND","IPOL"]
[null,null,null,"ISHARES MSCI SOUTH AFRICA","SRSA"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},110,null,null,0.8661417323,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45510,null,null,358.3464566929,null,400,null,null,370703153.839827,3320741.45655803]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"KRANESHARES CSI CHINA INTERNET","KWEB",{"$nulls":4},4000,2000,null,52.6315789474,null,4000,null,null,8416351.7691515,8609329.70218747]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},4286,null,null,33.7480314961,null,700,null,null,48080181.5610429,7458490.73179302]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":4},70617,null,null,556.0393700787,null,18605,null,null,799512552.791382,216872157.537832]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0472440945,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",8,null,10,null,47639,null,5,375.1102362205,0.1428571429,26870,62417.7559435038,75814.9271637445,316680511.857684,180276025.652289]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,0.8661417323,{"$nulls":4},911498.376900735]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",6,null,9,null,1443,null,4.5,11.3622047244,0.5,655,17160,25890,3118930,1099480]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,18.3070866142,{"$nulls":4},13529177.600906]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM",{"$nulls":4},15,null,null,0.1181102362,null,15,null,null,84114.3926307189,85434.4197487481]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",1,null,1,null,5725,null,0.5,45.0787401575,0,1605,15352.2238792877,15352.2238792877,76669279.9965366,23281164.8950189]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",2,null,2,null,33879,null,1,266.7637795276,0,6978,12575,12575,205516925,43623125]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",25,null,75,null,69361,20800,37.5,546.1496062992,0,11050,90000,265000,211431600,40035000]
[null,null,null,"Sum","--",116,0,210,0,539116,22800,105,4266.143389971,0.3975903614,112513,1097904.97982279,1589832.15104303,4258378954.02378,888620799.395427]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},1,null,null,0.0078740157,{"$nulls":4},14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0078740157,null,0,0,0,14000,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",310,null,5492,null,1233991,139655,2746,9716.4645669291,0,211322,2311606.28125275,39210490.5824036,9859537946.23559,1606966704.73513]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},25357,null,null,199.6614173228,null,4,null,null,198297978.154711,28024.246683651]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,122.062992126,{"$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",{"$nulls":4},15398,625,null,121.2440944882,{"$nulls":4},186336337.845593]
[null,null,null,"Sum","--",310,0,5492,0,1290248,140280,2746,10159.4330708661,0,211326,2311606.28125275,39210490.5824036,10314430662.6001,1606994728.98181]
[null,"Sum",null,null,"--",426,0,15891,0,1862044,163080,7945.5,14855.5711769581,0.0839694656,342498,3409511.26107554,149243771.086253,14760003384.9767,2630502316.73005]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1878,null,null,14.7874015748,{"$nulls":4},273633526.907833]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",{"$nulls":4},1597,null,null,12.5748031496,null,101,null,null,48857929.29351,3021215.84819468]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},1574,null,null,12.3937007874,null,137,null,null,55465210.2663046,4970657.9987701]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",{"$nulls":4},3243,null,null,25.5354330709,null,647,null,null,122172772.409961,24142427.3038742]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":4},1089,null,null,8.5748031496,null,133,null,null,62406081.4374756,7291164.45576737]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",{"$nulls":4},1867,null,null,14.7007874016,null,290,null,null,194961919.349242,27000724.7650004]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,0,0,11248,0,0,88.5669291339,null,1308,0,0,757497439.664326,66426190.3716067]
[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,"--",0,0,0,0,11248,0,0,88.5669291339,null,1308,0,0,757497439.664326,66426190.3716067]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",280,null,533,null,172504,null,266.5,1358.2992125984,null,10644,48476400,92235280,29421846770,1840986240]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",418,null,840,null,202280,null,420,1592.7559055118,null,17142,26444352,53114752,12554455128,1083374400]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,311,null,9601,null,155.5,75.5984251969,null,380,null,11032391.5647936,334278606.783241,13480092.5872076]
[null,null,null,"BBG USD EM SOV IDX","FUEM",17,null,732,null,188244,null,366,1482.2362204724,null,15324,398341.959821037,17166891.5513171,4242356943.39065,359386369.146973]
[null,null,null,"CONF Futures","CONF",1,null,51,null,4377,null,25.5,34.4645669291,null,382,115652.173913043,5894837.79227995,707690758.407937,44152978.1243231]
[null,null,null,"Euro-Bobl Futures","FGBM",813013,null,1717899,null,135999245,null,858949.5,1070860.19685039,null,1511691,93772919420,198169617240,15765828309720,174403790670]
[null,null,null,"Euro-Bono Futures","FBON",133,null,195,null,16147,null,97.5,127.1417322835,null,1038,16245950,23829170,1980463020,126957780]
[null,null,null,"Euro-BTP Futures","FBTP",291980,null,626217,null,52105824,null,313108.5,410282.078740157,null,569045,34742700200,74553668510,6192811459470,67778943110]
[null,null,null,"Euro-Bund Futures","FGBL",1138840,null,2216779,null,173746212,null,1108389.5,1368080.40944882,null,1544166,144621282800,281724273810,22018502905700,196402027380]
[null,null,null,"Euro-Buxl® Futures","FGBX",144306,null,309495,null,25871942,null,154747.5,203716.078740157,null,348839,15862115520,34125411360,2841299104400,38567615540]
[null,null,null,"Euro-EU Bond Futures","FBEU",{"$nulls":4},8998,null,null,70.8503937008,null,12,null,null,1101283850,1467480]
[null,null,null,"Euro-OAT-Futures","FOAT",416966,null,728140,null,41639486,null,364070,327869.968503937,null,628292,49877472920,87140559420,5012242511600,75237962680]
[null,null,null,"Euro-Schatz Futures","FGBS",774667,null,1694703,null,132865081,null,847351.5,1046181.74015748,null,2391565,82141815345,179665631345,14108311063595,253505890000]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",440,null,950,null,46588,null,475,366.8346456693,null,2803,29455566.2777437,63586990.3311567,3010649413.32371,187588983.571993]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",145,null,1633,null,75736,null,816.5,596.3464566929,null,875,11444556.5400474,128992373.460016,5814477100.08724,69122540.1915136]
[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",175378,null,392589,null,29405541,null,196294.5,231539.692913386,null,381432,18786491360,42043273130,3135555939530,40839924240]
[null,null,null,"Sum","--",3756584,0,7691067,0,592357806,0,3845533.5,4664234.69291339,null,7423630,439937378383.952,897818287501.699,69133718795605,850462670483.622]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",7636,null,9879,null,344501,null,4939.5,2712.6062992126,1908,34829,891546500,1152396000,40298255000,4021271000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",17670,null,34633,null,4421243,null,17316.5,34812.937007874,0.2357507518,139616,2039513500,3998358000,513339626750,16083204250]
[null,null,null,"Options on Euro-Bund Futures","OGBL",115121,null,217086,null,15591469,null,108543,122767.472440945,1.2989715427,661134,14603694000,27545829000,1968327992000,83414848000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",3713,null,4364,null,235277,null,2182,1852.5748031496,0.2821132597,30578,412034000,483864000,25930719000,3380266000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",3000,null,5000,null,64577,null,2500,508.4803149606,null,4079,356500000,594250000,7265815250,493414500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",4595,null,6615,null,3670894,null,3307.5,28904.6771653543,0.0098901099,105552,487660500,701458500,390641253100,11178836900]
[null,null,null,"Sum","--",151735,0,277577,0,24327961,0,138788.5,191558.748031496,1.1125946759,975788,18790948500,34476155500,2945803661100,118571840650]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3"]
[null,null,null,"ECB DATED EURO STR FUTURE","FEMP",{"$nulls":4},3390,null,null,26.6929133858,null,400,null,null,831291968.75,97791562.5]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",150602,null,296382,null,11704205,null,148191,92159.094488189,null,455076,36700529900,72227071825,2853945380910,110886451337.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",147434,null,279241,null,12874846,null,139620.5,101376.74015748,null,1133278,35981290418.75,68150255031.25,3145044425331.25,276571856250]
[null,null,null,"Sum","--",298036,0,575623,0,24582441,0,287811.5,193562.527559055,null,1588754,72681820318.75,140377326856.25,5999821098210,387556099150]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},24947,null,null,196.4330708661,null,24897,null,null,6065297031.25,6053085156.25]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,24947,0,0,196.4330708661,null,24897,0,0,6065297031.25,6053085156.25]
[null,"Sum",null,null,"--",4206355,0,8544267,0,641293155,0,4272133.5,5049552.4015748,1.1125946759,10013069,531410147202.702,1072671769857.95,78085408851946.2,1362643695439.87]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",1,null,76,null,350,null,38,2.7559055118,null,2,60114.5559482847,4581779.15289229,20904830.7535787,120217.050915177]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},350,null,null,2.7559055118,{"$nulls":4},21211362.4687032]
[null,null,null,"FX Futures on BRLUSD","FCBU",200,null,200,null,31020,null,100,244.2519685039,null,2250,3356083.86700588,3356083.86700588,514976102.854078,37934639.3745058]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,5,null,18991,null,2.5,149.5354330709,null,4033,null,501658.796464463,1908765389.7431,404637985.228236]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},27018,null,null,212.7401574803,null,5029,null,null,2705486868.84206,502536592.551417]
[null,null,null,"FX futures on EURCHF","FCEF",3,null,3,null,31889,null,1.5,251.094488189,null,6504,298451.086956522,298451.086956522,3181869870.24038,646702144.249513]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1352,null,null,10.6456692913,null,267,null,null,135130397.043343,26677674.0919125]
[null,null,null,"FX futures on EURGBP","FCEP",13,null,36,null,21828,null,18,171.874015748,null,4062,1304158.05754976,3609401.56423209,2187668094.78956,407126048.87581]
[null,null,null,"FX Futures on EURJPY","FCEY",{"$nulls":4},38628,null,null,304.157480315,null,6465,null,null,3855753463.02948,643955329.085903]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},336,null,null,2.6456692913,null,34,null,null,33687108.1482865,3413675.13812155]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},2158,null,null,16.9921259843,null,313,null,null,215611106.553104,31255908.3412194]
[null,null,null,"FX futures on EURUSD","FCEU",589,null,645,null,326588,null,322.5,2571.5590551181,null,47021,59347983.1564173,64963520.3610206,32740185407.2286,4720314292.36581]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},322,null,null,2.5354330709,null,3,null,null,36836765.6784279,346166.341780377]
[null,null,null,"FX futures on GBPUSD","FCPU",{"$nulls":4},7985,null,null,62.874015748,null,113,null,null,919917097.741459,13140679.9613459]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,6.7716535433,{"$nulls":4},41352900]
[null,null,null,"FX Futures on MXNUSD","FCMU",150,null,150,null,9960,null,75,78.4251968504,null,130,7487498.90341258,7487498.90341258,488159819.716862,6468593.51664763]
[null,null,null,"FX futures on NOKSEK","FCNS",197,null,537,null,10287,null,268.5,81,null,1150,17346314.6016701,47246274.0446875,919829433.146491,101132215.763147]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},304,null,null,2.3937007874,{"$nulls":4},15350938.3997672]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":4},220,null,null,1.7322834646,null,6,null,null,18716461.9004446,523001.949317739]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",{"$nulls":4},10220,null,null,80.4724409449,null,150,null,null,869492201.738207,13097402.948005]
[null,null,null,"FX futures on USDNOK","FCUN",7,null,7,null,653,null,3.5,5.1417322835,null,107,611759.755503388,611759.755503388,56445124.1874216,9416472.9281768]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},1953,null,null,15.3779527559,null,502,null,null,168078760.782138,43951863.3680321]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},150,null,null,1.1811023622,null,150,null,null,7903500,7950000]
[null,null,null,"FX Futures on ZARUSD","FCZU",150,null,150,null,18400,null,75,144.8818897638,null,600,8038863.058163,8038863.058163,959353029.096036,31873846.964772]
[null,null,null,"ROLLING SPOT FUTURE ON AUDJPY","RSAY"]
[null,null,null,"ROLLING SPOT FUTURE ON AUDUSD","RSAU",{"$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,{"$nulls":4},299977.224799663]
[null,null,null,"ROLLING SPOT FUTURE ON GBPCHF","RSPF"]
[null,null,null,"ROLLING SPOT FUTURE ON GBPUSD","RSPU"]
[null,null,null,"ROLLING SPOT FUTURE ON NZDUSD","RSNU"]
[null,null,null,"ROLLING SPOT FUTURE ON USDCHF","RSUF"]
[null,null,null,"ROLLING SPOT FUTURE ON USDJPY","RSUY"]
[null,null,null,"Sum","--",1310,0,1809,0,561978,0,904.5,4426.3526526397,null,78891,97851227.0426268,140695290.590338,52037382670.5248,7652574750.09459]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO",{"$nulls":4},157,null,null,1.2362204724,null,157,null,null,15967847.7690289,15812215.7244964]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",{"$nulls":4},1643,null,null,12.937007874,null,821,null,null,165945323.706648,83080734.6492504]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},30726,null,null,241.937007874,null,834,null,null,3109743650.64654,86211016.4280067]
[null,null,null,"OPT ON FUT ON GBPCHF","PFCO"]
[null,null,null,"OPT ON FUT ON GBPUSD","PUCO"]
[null,null,null,"OPT ON FUT ON NZDUSD","NUCO"]
[null,null,null,"OPT ON FUT ON USDCHF","UFCO"]
[null,null,null,"OPT ON FUT ON USDJPY","UYCO"]
[null,null,null,"Sum","--",0,0,0,0,32526,0,0,256.1102362205,null,1812,0,0,3291656822.12221,185103966.801753]
[null,"Sum",null,null,"--",1310,0,1809,0,594504,0,904.5,4682.4628888602,null,80703,97851227.0426268,140695290.590338,55329039492.647,7837678716.89634]
["Sum",null,null,null,"--",7845129,34539,15281341,36242,1241229258,5359091,7640670.5,9773914.50281077,1.153260611,137807848,691658273232.949,1361240764347.92,101002592767737,3924967352389.27]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,901,null,4133,null,167288,null,2066.5,1317.2283464567,1.6191860465,69531,3890400,22642100,863068789.36,305398931.62]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,634,null,4214,null,276649,null,2107,2178.3385826772,0.0325732899,175592,6297050,19053550,1555948758.16,751812788.8]
[null,null,null,"Switzerland",null,191523,34090,287985,34090,18847813,1018472,143992.5,148407.976377953,0.5016818385,8628985,1577842282.6087,2482088004.93921,170045623920.906,71549158182.1854]
[null,null,null,"Germany",null,652198,329,891739,566,50522207,759060,445869.5,397812.653543307,1.5009797643,25008880,2430599012.95,4090963127.95,286005926521.353,118050548821.595]
[null,null,null,"Denmark",null,35,null,84,null,339020,null,42,2669.4488188976,2.5,133657,686315.169839591,885458.925274738,1539307137.94432,574337789.765202]
[null,null,null,"Spain",null,17719,null,87124,109,4410597,289709,43562,34729.1102362205,0.626939675,4011448,37941080,145479220,7281725710.21,4496991635.38]
[null,null,null,"Finland",null,4856,null,12575,null,3658834,10478,6287.5,28809.7165354331,0.2312373225,2493264,13467190,25212730,4997130372,3007417782]
[null,null,null,"France",null,114902,120,169576,674,14099868,652023,84788,111022.582677165,1.6716424851,16128717,599235061.51,1038681801.67,84840450556.33,54503342401.54]
[null,null,null,"Great Britain",null,668,null,2415,null,516596,100000,1207.5,4067.6850393701,0.4304068522,106041,3011731.74575381,6354292.78624625,856910008.78466,459126109.54602]
[null,null,null,"Ireland",null,10,null,10,null,130960,null,5,1031.1811023622,null,11506,26000,26000,334299600,31911500]
[null,null,null,"Italy",null,10496,null,36630,272,5522682,1989452,18315,43485.6850393701,1.0341085271,2737150,86657566.8,226530321.8,25790556928.4048,13024059268.2]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,7795,0,20638,531,4391168,102865,10319,34576.125984252,1.0594451783,2187864,225085155.86,397143918.92,38701446082.06,14648893883.03]
[null,null,null,"Sweden",null,373,null,373,null,374322,null,186.5,2947.4173228347,0.2269736842,247072,442608.891897991,442608.891897991,495334179.118246,327408020.646208]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",1292,null,1292,null,162728,null,646,1281.3228346457,null,2990,15939765.76,15939765.76,1633914164.45,24066807.84]
[null,null,null,"Belgium","Shares",{"$nulls":4},2850,null,null,22.4409448819,null,750,null,null,19369770,5368357.5]
[{"$nulls":4},"Cash",null,null,535,null,296271,null,267.5,2332.842519685,null,49806,null,4553515,1971975789.82,232786362.59]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},122045,null,null,960.9842519685,null,23395,null,null,1586275196.0047,349138378.135153]
[{"$nulls":4},"Cash",null,null,7000,null,4797382,null,3500,37774.6614173228,null,356293,null,60350963.8293264,59401340770.4248,4392667588.5705]
[null,null,null,"Germany","Shares",{"$nulls":4},505118,23780,null,3977.3070866142,null,57242,null,null,7252873833.7,791076717.52]
[{"$nulls":4},"Cash",11550,null,36294,null,7445775,9000,18147,58628.1496062992,null,1082753,67710979.5,202742801.83,48975832911.47,7287317406.56]
[null,null,null,"Denmark","Cash",{"$nulls":4},148391,null,null,1168.4330708661,null,12933,null,null,507565394.176707,55946743.6243227]
[null,null,null,"Spain","Shares",{"$nulls":4},432001,null,null,3401.5826771654,null,30831,null,null,791599905.27,131248442.22]
[{"$nulls":4},"Cash",77093,null,411760,null,26633841,null,205880,209715.283464567,null,2170530,222158313.93,915934788.53,49855046501.2,4232365454.22]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,212.5984251969,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",null,null,1472,null,3192584,null,736,25138.4566929134,null,211311,null,2656650.88,6322951444.66466,272177192.26]
[null,null,null,"France","Shares",{"$nulls":4},1040273,null,null,8191.125984252,null,75411,null,null,12627318600.58,591453775.12]
[{"$nulls":4},"Cash",19404,null,19404,null,9465839,null,9702,74534.1653543307,null,1143582,32739707.7,32739707.7,46996703249.0579,5232839533.6659]
[null,null,null,"Great Britain","Cash",null,null,3750,null,19253628,null,1875,151603.37007874,null,3649639,null,4333146.74878525,22783493907.5879,5335751687.84048]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},645250,null,null,5080.7086614173,null,88218,null,null,1996357562.69,454734799.46]
[null,null,null,"Italy","Shares",{"$nulls":4},128439,null,null,1011.3307086614,null,26673,null,null,1523806763.34,133055163.14]
[{"$nulls":4},"Cash",45011,null,92586,null,20460247,null,46293,161104.307086614,null,1484811,271052007.057966,406055319.397967,49464606324.2398,5579722865.4762]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":4},156685,null,null,1233.7401574803,null,17440,null,null,7735390699.89,836021344.27]
[{"$nulls":4},"Cash",4491,null,45893,null,2167497,null,22946.5,17066.905511811,null,383977,52313801.69,335559575.71,22881730299.9403,3891623091.29946]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},1875161,null,null,14765.0472440945,null,9772,null,null,679328011.99,4422416.32]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,2.5826771654,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",{"$nulls":4},2307,null,null,18.1653543307,null,190,null,null,36211071.4004437,6303837.6526399]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]