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

{"sheet":"Cover","index":0,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
{"$rows_empty":11}
[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
[]
[{"$nulls":7},"ProductID:","EXC-0007-1  1.0"]
[]
[]
[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-08-05"]
[null,null,"08/06/2026"]

{"sheet":"Eurex Daily Statistics","index":1,"n_rows":3439,"n_cols":19,"rows_kept":3439,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-08-05"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},3]
[{"$nulls":6},"Year:"]
[{"$nulls":6},151]
[{"$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",{"$nulls":4},16000,null,null,105.9602649007,{"$nulls":4},131863600]
[null,null,null,"BMW","BMWF",{"$nulls":4},170736,null,null,1130.701986755,null,45000,null,null,1248541721.58,270762750]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1824,null,null,12.0794701987,null,50,null,null,557667864.3,17458820]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",{"$nulls":4},469886,null,null,3111.8278145695,null,62750,null,null,2423170131.36,303479902]
[null,null,null,"Michelin","MLXG",{"$nulls":4},84500,null,null,559.6026490066,null,4500,null,null,260355735,15725700]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},28942,9320,null,191.6688741722,null,6700,null,null,147472911.66,32785003]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},11334,null,null,75.059602649,{"$nulls":4},98720597]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},68364,null,null,452.7417218543,null,13000,null,null,197587139.39,38212460]
[null,null,null,"Renault","RNLF",{"$nulls":4},681594,null,null,4513.8675496689,null,104814,null,null,1962672892.04,298527042.24]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},22136,null,null,146.5960264901,{"$nulls":4},77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,3,null,26205,null,1,173.5430463576,null,4082,null,355132.77,3592739241.12,491582283.01]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},20000,null,null,132.4503311258,{"$nulls":4},65245400]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,4000,null,225711,null,1333.3333333333,1494.7748344371,null,9825,null,19846800,1335888280.6,49179037.5]
[null,null,null,"STF ON BMW AG","1BMW"]
[null,null,null,"STF ON MERCEDES-BENZ GROUP","1DAI"]
[null,null,null,"STF ON VOLKSWAGEN VZ","1VO3"]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},6028,null,null,39.9205298013,{"$nulls":4},46209713.66]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,14.1456953642,{"$nulls":4},15152922.84]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},12046,null,null,79.7748344371,{"$nulls":4},323302851.86]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},13342,null,null,88.357615894,{"$nulls":4},74597590.27]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},14110,null,null,93.4437086093,{"$nulls":4},60382994.1]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM",{"$nulls":4},2492,null,null,16.5033112583,{"$nulls":4},269184860.36]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",{"$nulls":4},1764474,null,null,11685.2582781457,null,313712,null,null,2156106424.1,357437178.56]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3",{"$nulls":4},6108,null,null,40.4503311258,{"$nulls":4},69902242.5]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},6250,null,null,41.3907284768,{"$nulls":4},7785487.5]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},1500,null,null,9.9337748344,{"$nulls":4},10907055]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},100406,null,null,664.940397351,null,28510,null,null,865254405.56,220144526.6]
[null,null,null,"Sum","--",0,0,4003,0,3756124,9320,1334.3333333333,24874.9933774834,null,592943,0,20201932.77,15998560415.64,2095294702.91]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",{"$nulls":4},153192,null,null,1014.5165562914,null,6750,null,null,1354892627.2,79061400]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},38348,null,null,253.9602649007,{"$nulls":4},458874495.5]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},1216953,null,null,8059.2913907285,null,52263,null,null,2332444548.69,128936479.41]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},26486,null,null,175.4039735099,{"$nulls":4},55765135.42]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},65422,null,null,433.2582781457,null,1512,null,null,833422513.7,24934543.2]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,6.0264900662,{"$nulls":4},10537800]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,72.8476821192,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},1926545,null,null,12758.5761589404,null,87325,null,null,2038678104.55,110638998.75]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},410000,null,null,2715.2317880795,{"$nulls":4},563787100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},36470,null,null,241.5231788079,{"$nulls":4},206599075.029203]
[null,null,null,"BDS","BDSH"]
[null,null,null,"BNP Paribas","BNPH",null,null,48176,null,1129303,null,16058.6666666667,7478.8278145695,null,128652,null,535908028.36,10687390778.12,1430917859.72]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},1261047,9000,null,8351.3046357616,null,62550,null,null,4454021869.19,248778081]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,427.9801324503,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",30500,null,55500,null,1161060,null,18500,7689.1390728477,null,134500,59198060,107953310,1966550329.8,261342915]
[null,null,null,"Deutsche Bank AG","DBKI",40000,null,41000,null,843372,null,13666.6666666667,5585.2450331126,null,107800,132123200,135403600,2464061344.44,353648520]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",{"$nulls":4},3439,null,null,22.7748344371,null,61,null,null,1036405627.5,21299760.4]
[null,null,null,"FUT ON BANCO SABADELL","BDSG",{"$nulls":4},520000,null,null,3513.5135135135,{"$nulls":4},175078570.719086]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2838,null,null,18.7947019868,{"$nulls":4},48280494.1825705]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,3500,null,795332,null,1166.6666666667,5267.0993377483,null,53500,null,23824500,4515718881.5,364174500]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},7700,null,null,50.9933774834,null,1000,null,null,51895426.9616337,7836860.1781307]
[null,null,null,"KBC","KDBI",{"$nulls":4},10000,null,null,66.2251655629,{"$nulls":4},112816200]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},20616,null,null,136.5298013245,{"$nulls":4},26553124.1946044]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",null,null,525500,null,1536871,null,175166.666666667,10177.9536423841,null,569871,null,915723800,2415590687.28,997131782.25]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},416400,null,null,2757.6158940397,null,35600,null,null,3906104613,398702912]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},88700,null,null,587.417218543,null,14000,null,null,614972640,116533900]
[null,null,null,"Société Générale","SGEI",{"$nulls":4},598126,null,null,3961.0993377483,null,47400,null,null,4219339874.15,394550490]
[null,null,null,"Standard Chartered","STAH",{"$nulls":4},1480,null,null,9.8013245033,{"$nulls":4},36123755.0558426]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,49.3377483444,{"$nulls":4},54050605]
[null,null,null,"STF ON BANCO BILBAO VIZCAYA AR","1BBV"]
[null,null,null,"STF ON BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"STF ON BNP PARIBAS","1BNP"]
[null,null,null,"STF ON INTESA SANPAOLO SPA","1IES"]
[null,null,null,"STF ON SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"TRF ON 3I (GBX)","TIII",{"$nulls":4},3193,null,null,21.1456953642,null,3193,null,null,9213103.91396969,10215585.1502236]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",{"$nulls":4},87000,null,null,576.1589403974,null,29000,null,null,24989826.7116355,9285885.40267869]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},1800,null,null,11.9205298013,null,600,null,null,7311638.14187255,2720311.11993368]
[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",{"$nulls":4},85586,null,null,566.7947019868,null,18338,null,null,1321456233.63692,235563030.698864]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE",{"$nulls":4},48017,null,null,317.9933774834,null,22017,null,null,104784650.484174,53858254.8825885]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",8906,null,15356,null,2767615,null,5118.6666666667,18328.5761589404,null,123466,23124785.24,40126146.74,6002448596.52,324432842.86]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},256642,null,null,1699.6158940397,{"$nulls":4},338492571.77]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},752560,null,null,4983.8410596027,{"$nulls":4},264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},4315451,null,null,28579.1456953642,null,89838,null,null,4746661263.41,116843302.8]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},171960,null,null,1138.8079470199,{"$nulls":4},297228440.34]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},542365,null,null,3591.821192053,null,164661,null,null,807552274.2,279711287.31]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",{"$nulls":4},1116675,null,null,7395.1986754967,null,135177,null,null,597414011.965645,80696639.2135592]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},57663,null,null,381.8741721854,null,40663,null,null,19706240.0889113,15402141.0130898]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},207368,null,null,1373.298013245,{"$nulls":4},125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",{"$nulls":4},104174,null,null,689.8940397351,{"$nulls":4},136785761.32]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",{"$nulls":4},224091,null,null,1484.0463576159,null,74697,null,null,1234005195.05017,415684927.932718]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",{"$nulls":4},129622,null,null,858.4238410596,null,75776,null,null,352700927.473661,235458194.34977]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",{"$nulls":4},18229,null,null,120.7218543046,null,4325,null,null,23616475.7306969,5977983.39541564]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA",{"$nulls":4},294968,null,null,1953.4304635762,null,294968,null,null,57833303.9180664,51106213.7512115]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},163102,null,null,1080.1456953642,{"$nulls":4},612063463.14]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},19012,null,null,125.9072847682,{"$nulls":4},59067682.79]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,132.4503311258,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",{"$nulls":4},163500,null,null,1082.7814569536,null,42562,null,null,99982050.1379975,25458038.9243219]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},86568,null,null,573.298013245,{"$nulls":4},913697902.67]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP",{"$nulls":4},19878,null,null,131.642384106,{"$nulls":4},56624388.2841214]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},1104110,null,null,7311.9867549669,null,24722,null,null,644641532.815544,15815700.2407782]
[null,null,null,"TRF ON GSK (GBX)","TGSK",{"$nulls":4},409988,null,null,2715.1523178808,null,129284,null,null,910419365.221447,287640014.684431]
[null,null,null,"TRF ON HALEON (GBX)","THLN",{"$nulls":4},447169,null,null,2961.3841059603,null,112505,null,null,163997030.254991,43821682.1273018]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},379688,null,null,2514.4900662252,{"$nulls":4},573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",{"$nulls":4},259651,null,null,1719.5430463576,null,93301,null,null,913073381.32254,317033015.365079]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},60000,null,null,397.3509933775,null,20000,null,null,54625522.6208047,20229694.4149278]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",{"$nulls":4},1350142,null,null,8941.3377483444,{"$nulls":4},917247211.38]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",{"$nulls":4},75000,null,null,496.6887417219,null,25000,null,null,28844000.8630832,10849356.0177022]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",1047,null,1047,null,4188,null,349,27.7350993377,null,1047,2655111.63375538,2655111.63375538,10451558.0950467,2591862.38232581]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE",{"$nulls":4},1838964,null,null,12178.5695364238,null,612988,null,null,621192560.539721,240815477.006504]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",{"$nulls":4},3754830,null,null,24866.4238410596,null,515002,null,null,446040225.670368,71036587.5963054]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",{"$nulls":4},94071,null,null,622.9867549669,null,5673,null,null,853975529.921589,51026339.3424725]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO",{"$nulls":4},80136,null,null,530.701986755,null,13798,null,null,39840736.7670287,6950155.02282838]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},608927,null,null,4032.6291390729,null,45639,null,null,1052292852.01,78810794.37]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},715569,null,null,4738.8675496689,null,224831,null,null,1057925220.91535,318224483.157673]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",{"$nulls":4},410724,null,null,2720.0264900662,null,83530,null,null,293409719.171911,71679467.1563189]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",144,null,144,null,67149,null,48,444.6953642384,null,22335,2610907.54574301,2610907.54574301,1006661549.60863,383211429.139177]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN",{"$nulls":4},31642,null,null,209.5496688742,null,14856,null,null,38093561.3990137,20176616.0576373]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},169286,null,null,1121.0993377483,{"$nulls":4},202361060.592191]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},23840,null,null,157.880794702,{"$nulls":4},102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,12.8609271523,null,1942,null,null,11117470.1034487,12470056.1900536]
[null,null,null,"TRF ON RELX (GBX)","TREL",{"$nulls":4},17774,null,null,117.7086092715,null,2538,null,null,45820535.6323793,7342696.66413667]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",{"$nulls":4},27018,null,null,178.9271523179,{"$nulls":4},13611716.639659]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",{"$nulls":4},55852,null,null,369.880794702,null,12396,null,null,503099358.532861,110085717.762235]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",{"$nulls":4},1348464,null,null,8930.2251655629,null,280000,null,null,1906125687.05887,475494921.706232]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},41880,null,null,277.3509933775,{"$nulls":4},38229043.8966989]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",{"$nulls":4},664016,null,null,4397.4569536424,null,53034,null,null,460682153.755661,37418202.8258153]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",{"$nulls":4},68954,null,null,456.6490066225,{"$nulls":4},55524851.8004043]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,341.8013245033,{"$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",{"$nulls":4},15099,null,null,99.9933774834,null,10099,null,null,42388495.6661528,28126621.2555028]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ",{"$nulls":4},42780,null,null,283.3112582781,null,42780,null,null,60810209.1561918,52490004.4745969]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},1936752,null,null,12826.1721854305,null,496346,null,null,4002662523.40067,1278819858.02894]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",{"$nulls":4},2907782,null,null,19256.8344370861,null,641484,null,null,1536587703.82859,354920972.23181]
[null,null,null,"TRF ON UniCredit","TCRI",{"$nulls":4},1240034,null,null,8212.1456953642,{"$nulls":4},9377529959]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",{"$nulls":4},40000,null,null,264.9006622517,{"$nulls":4},62717968.6333333]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",{"$nulls":4},76060,null,null,503.7086092715,{"$nulls":4},240282064.615499]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},99170,null,null,656.7549668874,{"$nulls":4},268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":4},363396,null,null,2406.5960264901,null,49553,null,null,1364985719.09829,230926540.1116]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",80597,0,690223,0,44894383,9000,230074.333333333,297383.599606229,null,5956748,219712064.419498,1764205404.2795,92996622750.0664,11328911906.0449]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},1118000,null,null,7403.9735099338,{"$nulls":4},2743787200]
[null,null,null,"Anglo American","AALG",{"$nulls":4},84,null,null,0.5562913907,null,28,null,null,3783926.94215435,1278049.91183923]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AALH"]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",2250,null,2250,null,85324,null,750,565.059602649,null,21000,14550255,14550255,480053228.98,135475410]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},51566,null,null,341.4966887417,null,6460,null,null,934871548.16,121733144.4]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},20000,null,null,132.4503311258,{"$nulls":4},77967800]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},247392,null,null,1638.357615894,null,27020,null,null,1570332935.17163,175104133.911981]
[null,null,null,"GLENCORE PLC","GLEH"]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":4},149891,null,null,992.6556291391,null,11433,null,null,514184929.732381,46793782.1012922]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},386,null,null,2.5562913907,{"$nulls":4},31567873.2261091]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,123.5231788079,{"$nulls":4},76425357.62]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF",{"$nulls":4},328,null,null,2.1721854305,{"$nulls":4},929406.001103144]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA",{"$nulls":4},4144,null,null,27.4437086093,{"$nulls":4},81819042.76]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},1205476,null,null,7983.2847682119,{"$nulls":4},1402647346.55]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,18.5430463576,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},102682,null,null,680.0132450331,{"$nulls":4},262572660.47]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE",{"$nulls":4},3780,null,null,25.0331125828,{"$nulls":4},18106767]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},143318,null,null,949.1258278146,{"$nulls":4},375965315.72]
[null,null,null,"Sum","--",2250,0,2250,0,3153823,0,750,20886.2450331126,null,65941,14550255,14550255,8578147922.33338,480384520.325112]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},143860,null,null,952.7152317881,{"$nulls":4},476934770.964742]
[null,null,null,"ABN AMRO BANK N.V","ABNG"]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},73662,null,null,487.8278145695,null,1070,null,null,1333610855.89,18471272.2]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},20800,null,null,137.7483443709,{"$nulls":4},379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH",{"$nulls":4},4182,null,null,27.6953642384,{"$nulls":4},24675660.99]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",{"$nulls":4},1656,null,null,10.9668874172,null,414,null,null,9552582.18,2555493.66]
[null,null,null,"BASF","BASG",{"$nulls":4},429150,null,null,2842.0529801325,null,52100,null,null,2095402891.33,263985064.5]
[null,null,null,"BAYER AG","BAYG",null,null,9500,null,812302,null,3166.6666666667,5379.4834437086,null,147628,null,44912485,3208638208,714616954.48]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},3371,null,null,22.3245033113,null,427,null,null,17701687.08,2676418.92]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},96,null,null,0.6357615894,null,24,null,null,3129064.55556748,922112.0097152]
[null,null,null,"Dassault Systems S.A.","DSYP",{"$nulls":4},40000,null,null,264.9006622517,{"$nulls":4},79656000]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},19613,null,null,129.8874172185,null,405,null,null,138813657.49,3727773.9]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},14669,null,null,97.1456953642,null,1575,null,null,463796215.662816,56341046.437386]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},417,null,null,2.761589404,null,139,null,null,70154653.86,21695910.91]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},11328,null,null,75.0198675497,null,3252,null,null,15262234.86,4664603.76]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},59514,null,null,394.1324503311,null,25000,null,null,25544201.19,10141500]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},1380,null,null,9.1390728477,null,1380,null,null,2152584,2295097.8]
[null,null,null,"Novartis","NOVP",{"$nulls":4},8070,null,null,53.4437086093,null,2690,null,null,104756372.80867,35975942.805022]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,86.8874172185,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,13.2450331126,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},17813,null,null,117.9668874172,{"$nulls":4},642920738.670828]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,1000,null,87364,null,333.3333333333,578.5695364238,null,11414,null,14795480,1388797704.05,172665170.86]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,12.582781457,{"$nulls":4},4920667.5]
[null,null,null,"STF ON AIR LIQUIDE","1AIR"]
[null,null,null,"STF ON BASF AG","1BAS"]
[null,null,null,"STF ON BAYER AG","1BAY"]
[null,null,null,"STF ON EUTELSAT","1E3B"]
[null,null,null,"STF ON KLEPIERRE","1LIF"]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},14700,null,null,97.3509933775,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",{"$nulls":4},9084,null,null,60.1589403974,null,801,null,null,69131482.11,7306834.14]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,307.6556291391,{"$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",{"$nulls":4},9790,null,null,64.8344370861,{"$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",{"$nulls":4},88988,null,null,589.3245033113,{"$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",{"$nulls":4},15182,null,null,100.5430463576,{"$nulls":4},32049690.32]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,8.6092715232,{"$nulls":4},9210994]
[null,null,null,"Sum","--",0,0,10500,0,1951767,5560,3500,12925.6092715232,null,248319,0,59707965,10962432016.6726,1318041196.38212]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},156,null,null,1.0331125828,{"$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",{"$nulls":4},100,null,null,0.6622516556,null,100,null,null,872737,827579]
[null,null,null,"Bouygues","BYGG",{"$nulls":4},195150,null,null,1292.3841059603,null,14000,null,null,978625081,69288520]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},370,null,null,2.4503311258,null,95,null,null,4999444.55,1202029.3]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},1650,null,null,10.9271523179,null,550,null,null,9581770,3179308]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},5472,null,null,36.238410596,null,1290,null,null,98642501.06,21061559.1]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},1070,null,null,7.0860927152,null,260,null,null,61540696.2682224,15529215.581071]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},9800,null,null,64.9006622517,null,3300,null,null,72821975.7508527,25911179.3110849]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,680.7947019868,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},56685,null,null,375.3973509934,null,8885,null,null,433197461.45,75764079.65]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},25975,null,null,172.0198675497,null,3800,null,null,395478232.45661,77671159.9957077]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},163352,null,null,1081.8013245033,null,13450,null,null,2133172676.69,159793128.5]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},18166,null,null,120.3046357616,{"$nulls":4},80299417.39]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":4},93070,null,null,616.357615894,{"$nulls":4},551554104.18]
[null,null,null,"TRF ON Glanbia PLC","TGL9",{"$nulls":4},31072,null,null,205.7748344371,{"$nulls":4},75800880.92]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",{"$nulls":4},74927,null,null,496.2052980132,null,3479,null,null,981514665.59,44213324.92]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},4700,null,null,31.1258278146,null,1218,null,null,10959625.38,2719063.2]
[null,null,null,"Sum","--",0,0,0,0,784515,0,0,5195.4635761589,null,50427,0,0,6193592710.84569,497160146.557864]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},102,null,null,0.6754966887,null,102,null,null,2892843.42,2768052.54]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},720,null,null,4.7682119205,{"$nulls":4},48377676]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},2090,null,null,13.8410596026,{"$nulls":4},71709386]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},55600,null,null,368.2119205298,{"$nulls":4},305119519]
[null,null,null,"Deutsche Börse","DB1H",65,null,65,null,7039,null,21.6666666667,46.6158940397,null,1200,1764996.35,1764996.35,161237035.5,31831212]
[null,null,null,"ERG SpA","ERGF",{"$nulls":4},15000,null,null,99.3377483444,{"$nulls":4},33677734]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},3130,null,null,20.7284768212,{"$nulls":4},24432185]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},6652,null,null,44.0529801325,null,1663,null,null,22548301.03,6010264.93]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF",{"$nulls":4},1600,null,null,10.5960264901,{"$nulls":4},163226900.372343]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},140000,null,null,927.1523178808,{"$nulls":4},44614500]
[null,null,null,"Partners Grp Holding","PGHF",null,null,550,null,10685,null,183.3333333333,70.761589404,null,5415,null,42344664.6635905,857791040.125596,416902471.187896]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},21506,null,null,142.4238410596,{"$nulls":4},597978278.2]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":4},1726,null,null,11.4304635762,null,451,null,null,9635277.22,3527911.42]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":4},12500,null,null,82.7814569536,null,2500,null,null,44730975,9854450]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,37.2317880795,{"$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",{"$nulls":4},95000,null,null,629.1390728477,{"$nulls":4},230470565]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,224.1721854305,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",65,0,615,0,412822,0,205,2733.9205298013,null,11331,1764996.35,44109661.0135905,2855950229.30454,470894362.077896]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",4750,null,4750,null,20422,null,1583.3333333333,135.2450331126,null,null,16161552.5,16161552.5,78751994.3]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},136699,null,null,905.2913907285,null,2775,null,null,906654532.02,20375425.75]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",{"$nulls":4},9,null,null,0.059602649,null,3,null,null,1162706.35402057,353116.128339951]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.3708609272,{"$nulls":4},419268.487999115]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},59048,null,null,391.0463576159,null,4250,null,null,381905521.91,29180712.5]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON TATE & LYLE PLC","TATF"]
[null,null,null,"FUT ON UNILEVER TMICC BASKET","UNIH",{"$nulls":4},1500,null,null,10.1351351351,{"$nulls":4},7760100]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},75000,null,null,496.6887417219,{"$nulls":4},504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,0.8278145695,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",3500,null,3500,null,1032279,null,1166.6666666667,6836.2847682119,null,35760,30479475.6554307,30479475.6554307,8766723325.07586,309645393.282541]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},97928,null,null,648.5298013245,null,5900,null,null,644019865.6,39989787]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},2850,null,null,18.8741721854,null,750,null,null,19369770,5505780]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,61.5894039735,{"$nulls":4},66735963]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"TRF ON Ahold N.V.","TAHO",{"$nulls":4},39784,null,null,263.4701986755,{"$nulls":4},156480539.26]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",{"$nulls":4},44720,null,null,296.1589403974,{"$nulls":4},316885605.54]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,26.7814569536,{"$nulls":4},27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},143958,null,null,953.3642384106,null,44372,null,null,1020005726.14,360670258.76]
[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",{"$nulls":4},16232,null,null,107.4966887417,null,1500,null,null,86506924.92,8250165]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",8250,0,8250,0,1683954,0,2750,11152.2146053338,null,95310,46641028.1554307,46641028.1554307,13000437525.2939,773970638.420881]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},16470,null,null,109.0728476821,null,2000,null,null,102972875.866323,12284944.7365597]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},806,null,null,5.3377483444,null,21,null,null,129357612.195915,2873884.12172024]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,24.5033112583,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},10348,null,null,68.5298013245,null,400,null,null,189482904.29,6839600]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},18672,null,null,123.6556291391,{"$nulls":4},73784411.19]
[null,null,null,"Fresenius Medical Care [physical]","FMPP",{"$nulls":4},6613,null,null,43.7947019868,{"$nulls":4},26961796.17]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},14279,null,null,94.5629139073,null,330,null,null,62587587.91,1474713.9]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,6.9536423841,{"$nulls":4},18012613.5]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},3278,null,null,21.7086092715,{"$nulls":4},182921003.883161]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},6922,null,null,45.8410596026,{"$nulls":4},86252495.76]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",null,null,1500,null,910596,null,500,6030.4370860927,null,26636,null,20067880.1373538,11977345481.6627,356265285.26666]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,54.4370860927,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},34100,null,null,225.8278145695,{"$nulls":4},111887863]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},44451,null,null,294.3774834437,null,6417,null,null,113452122.78,17517254.94]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",1000,null,6275,null,642627,null,2091.6666666667,4255.8079470199,null,38905,39026013.9111825,241128614.853269,23342947256.479,1493478357.71005]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},76477,null,null,506.4701986755,null,19174,null,null,588508852.16,143295976.62]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},12814,null,null,84.8609271523,{"$nulls":4},98706800.24]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP",{"$nulls":4},22222,null,null,147.1655629139,null,7036,null,null,78200891.44,27519273.56]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,5.9470198675,null,410,null,null,13005356.1732901,5398234.86962716]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},4749,null,null,31.4503311258,null,488,null,null,93932230.3937611,12084029.9602962]
[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",{"$nulls":4},18465,null,null,122.2847682119,null,3060,null,null,181059840.459321,34145679.3647387]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},17352,null,null,114.9139072848,{"$nulls":4},74708133.72]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},8242,null,null,54.582781457,null,8242,null,null,73713480.88,71566275.04]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",{"$nulls":4},15694,null,null,103.9337748344,{"$nulls":4},367976715.7]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,701.3245033113,{"$nulls":4},249719984]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",1000,0,7775,0,2004945,8900,2591.6666666667,13277.7814569536,null,113119,39026013.9111825,261196494.990623,38345653735.2534,2184743510.08966]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},7495,null,null,49.6357615894,null,1537,null,null,27386682.78,6816149.27]
[null,null,null,"ABB","ABBP",{"$nulls":4},3947,null,null,26.1390728477,{"$nulls":4},37170983.4666955]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},378350,null,null,2505.6291390729,null,30000,null,null,2886069911.01378,262852602.210537]
[null,null,null,"Adecco","ADEF",{"$nulls":4},97535,null,null,645.9271523179,null,10000,null,null,191530073.803028,25459920.5923382]
[null,null,null,"Adyen","ADYF",{"$nulls":4},35122,null,null,232.5960264901,null,14526,null,null,315176914.992,136754373.33]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":4},137457,null,null,910.3112582781,null,17659,null,null,2477668771.44,379332558.78]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},66307,null,null,439.119205298,null,29710,null,null,107390935.64,50175436.4]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},307000,null,null,2033.1125827815,{"$nulls":4},1613643460]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},4125,null,null,27.3178807947,null,770,null,null,13274248.34,3346774.2]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",{"$nulls":4},13455,null,null,89.1059602649,null,2285,null,null,88897536.15,16084663.4]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,1500,null,77045,null,500,510.2317880795,null,3355,null,30298755,1837387416.25,73263512.5]
[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",{"$nulls":4},1132,null,null,7.4966887417,null,283,null,null,5852468.3,1658889.4]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},136074,null,null,901.1523178808,null,12500,null,null,658309427.88,72357375]
[null,null,null,"Dufry","DUFF",{"$nulls":4},360,null,null,2.3841059603,null,120,null,null,1967962.19043042,636562.72132203]
[null,null,null,"Edenred","QSVF",{"$nulls":4},105873,null,null,701.1456953642,{"$nulls":4},237733596.52]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":4},15942,null,null,105.5761589404,null,1920,null,null,37087570.92,4270790.4]
[null,null,null,"Finmeccanica","FMNG",null,null,15,null,12580,null,5,83.3112582781,null,10,null,854164.5,638181342.5,569443]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG",{"$nulls":4},379,null,null,2.5099337748,null,379,null,null,2793950.1,2561801.23]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON INTERTEK GRP","IT1F"]
[null,null,null,"FUT ON JDE Peets NV","JDEF"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"FUT ON TRAVIS PERKINS PLC","TPKG"]
[null,null,null,"FUT ON U-BLOX -TENDERED","UBXF"]
[null,null,null,"FUT ON WARTSILA","MTAI",{"$nulls":4},118312,null,null,799.4054054054,{"$nulls":4},394268427.494663]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},16668,null,null,110.3841059603,null,104,null,null,75756759.7397585,598107.693958579]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,80,null,2080,null,26.6666666667,13.7748344371,null,310,null,785449.6,18851412.05,3043617.2]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},349790,null,null,2316.4900662252,null,110,null,null,2058037436.5,562048.3]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},6200,null,null,41.059602649,null,400,null,null,117450821.978939,8648438.67367743]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},554,null,null,3.6688741722,null,24,null,null,7949390.96,332512.8]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},12773,null,null,84.5894039735,null,3299,null,null,19350492.32,5492076.23]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},541,null,null,3.582781457,null,30,null,null,19168068.26,1119738.6]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,458.3973509934,{"$nulls":4},1280035067.02]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},70763,null,null,468.6291390728,{"$nulls":4},2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},66467,null,null,440.178807947,null,1663,null,null,1662171201.45,49908293]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,52.4834437086,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},44458,null,null,294.4238410596,{"$nulls":4},181096836.48]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,28.4768211921,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},88215,null,null,584.2052980132,null,3200,null,null,202143371.57,12145312]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},2762,null,null,18.2913907285,{"$nulls":4},14243584.4514638]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,17.9602649007,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",{"$nulls":4},68448,null,null,453.298013245,null,85,null,null,2159187936.95,3038105.7]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},89513,null,null,592.8013245033,null,5180,null,null,2297029547.98,155469170.5]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,5.9470198675,null,150,null,null,9011435.78975199,1577886.0392746]
[null,null,null,"Siemens","SIEH",4,null,4,null,190347,null,1.3333333333,1260.5761589404,null,18121,114769.52,114769.52,4679765873.68,523157037.03]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},19000,null,null,125.8278145695,{"$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",{"$nulls":4},82278,null,null,544.8874172185,{"$nulls":4},83310670.96]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,26.4900662252,{"$nulls":4},13834880]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},171346,null,null,1134.7417218543,{"$nulls":4},964884544.42]
[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",{"$nulls":4},114447,null,null,757.9271523179,{"$nulls":4},661246227.41]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",{"$nulls":4},10550,null,null,69.8675496689,{"$nulls":4},58548268.51]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX",{"$nulls":4},127000,null,null,841.059602649,null,127000,null,null,55186580,57464960]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},59992,null,null,397.298013245,null,5000,null,null,755982379.05,60637500]
[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",{"$nulls":4},214688,null,null,1421.7748344371,{"$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",{"$nulls":4},66450,null,null,440.0662251656,null,56150,null,null,129714644,108694562.5]
[null,null,null,"Vopak","VPKF",{"$nulls":4},87,null,null,0.5761589404,null,87,null,null,390670.02,413651.07]
[null,null,null,"WARTSILA","MTAJ"]
[null,null,null,"Weir Group Plc","WEIF",{"$nulls":4},33,null,null,0.2185430464,null,11,null,null,986402.334515343,346715.892292063]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",4,0,1599,0,3482993,0,533,23082.0610345445,null,345978,114769.52,32053138.62,32304743344.4793,2028790585.6634]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",{"$nulls":4},98836,null,null,654.5430463576,{"$nulls":4},71714284.52]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},18180,null,null,120.3973509934,{"$nulls":4},121879538.1]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},109149,null,null,722.8410596026,null,10647,null,null,4180333931.88,463591694.91]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",{"$nulls":4},2227820,null,null,14753.7748344371,null,99700,null,null,8418537484.4,446186413]
[null,null,null,"Aviva","AVF",{"$nulls":4},5264,null,null,34.8609271523,{"$nulls":4},39997324.5995499]
[null,null,null,"AXA","AXAG",2500,null,2500,null,942030,null,833.3333333333,6238.6092715232,null,167250,11198750,11198750,3723046269.9,748582567.5]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,83.1125827815,{"$nulls":4},95919835]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},4714,null,null,31.2185430464,{"$nulls":4},17308346.66]
[null,null,null,"FUT ON easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":4},1690,null,null,11.1920529801,null,225,null,null,42359168.65,5607693]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},37300,null,null,247.0198675497,{"$nulls":4},95490765]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},591306,null,null,3915.9337748344,null,30500,null,null,1564381866.88443,94468327.56177]
[null,null,null,"ING GROEP NV","INNK"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},42561,null,null,281.8609271523,null,4394,null,null,2167631027.94,226459044.98]
[null,null,null,"Partners Group","PGHG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},82927,null,null,549.1854304636,null,7030,null,null,3198725110.45,305908833.1]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},17392,null,null,115.178807947,{"$nulls":4},70491162.5]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},39049,null,null,258.6026490066,null,4324,null,null,1983710322.93,222828778.48]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},988500,null,null,6546.357615894,{"$nulls":4},892984680]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},10500,null,null,69.5364238411,{"$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",150,null,150,null,1026,null,50,6.7947019868,null,50,15198937.399679,15198937.399679,98056328.2965255,5138376.97177809]
[null,null,null,"SWISS RE AG","SREJ",{"$nulls":4},120430,null,null,797.5496688742,null,11800,null,null,1668071476.35965,171364768.752012]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY",{"$nulls":4},5694,null,null,37.7086092715,null,1898,null,null,457783459.9,153122896.16]
[null,null,null,"TRF ON Aegon","TAEN",{"$nulls":4},110360,null,null,730.8609271523,{"$nulls":4},94728482.58]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},1722,null,null,11.4039735099,{"$nulls":4},78880368.63]
[null,null,null,"TRF ON Amplifon","TAXN",{"$nulls":4},52164,null,null,345.4569536424,{"$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",{"$nulls":4},33000,null,null,218.5430463576,{"$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",{"$nulls":4},39434,null,null,261.1523178808,{"$nulls":4},603198612.88]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI",{"$nulls":4},1212,null,null,8.0264900662,{"$nulls":4},34156141.62]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON COFINIMMO","TCOF"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",null,null,11359,null,74265,null,3786.3333333333,491.821192053,null,29347,null,40338875.93,267012945.35,104009289.64]
[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",{"$nulls":4},76500,null,null,506.6225165563,{"$nulls":4},29792041.75]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},144118,null,null,954.4238410596,{"$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",{"$nulls":4},112670,null,null,746.1589403974,{"$nulls":4},202609057.12]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},71004,null,null,470.2251655629,{"$nulls":4},263049216.2]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},135640,null,null,898.2781456954,{"$nulls":4},148089120.78]
[null,null,null,"TRF ON Sartorius Vz.","TSRT",{"$nulls":4},1388,null,null,9.1920529801,{"$nulls":4},29824795.74]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24",{"$nulls":4},6960,null,null,46.0927152318,{"$nulls":4},48129096]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":4},44692,null,null,295.9735099338,{"$nulls":4},690940965.87]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP",{"$nulls":4},5644,null,null,37.3774834437,{"$nulls":4},13145722.6]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,46.6490066225,{"$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",{"$nulls":4},1109994,null,null,7350.9536423841,null,140200,null,null,6724911880.1818,915246910.23715]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,52.5165562914,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",2650,0,14009,0,7392659,0,4669.6666666667,48958.0066225166,null,507365,26397687.399679,66736563.329679,38811843614.5064,3862515594.29271]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},16830,null,null,111.4569536424,null,1265,null,null,144900978.05,11960688.85]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},25733,null,null,170.417218543,null,133,null,null,72971884.8,420651.07]
[null,null,null,"SES Global","SESF"]
[null,null,null,"STF ON VIVENDI SE","1VVU"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS",{"$nulls":4},6740,null,null,44.6357615894,{"$nulls":4},38647711.2]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},394503,null,null,2612.6026490066,null,31105,null,null,773139379.43,46557652.95]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},16486,null,null,109.178807947,null,1995,null,null,101942080.9,14298903.15]
[null,null,null,"WPP","WPPF",{"$nulls":4},1902,null,null,12.5960264901,null,1718,null,null,5553681.22299036,6013046.14019314]
[null,null,null,"Sum","--",0,0,0,0,462194,0,0,3060.8874172185,null,36216,0,0,1137155715.60299,79250942.1601931]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",{"$nulls":4},402575,null,null,2666.059602649,null,17850,null,null,4484865699.5,208088160]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,19.8675496689,{"$nulls":4},33350725]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,23,null,1111,null,null,8785192.42,3258051.94]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},1439859,null,null,9535.4900662252,null,1045,null,null,2863821123.97,2697563]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},42000,null,null,278.1456953642,{"$nulls":4},87283030]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},134630,null,null,891.5894039735,{"$nulls":4},508554915]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},2618,null,null,17.3377483444,null,2012,null,null,8554372.44,6317720.24]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},205040,null,null,1357.880794702,null,20585,null,null,738104141.95,79651886.05]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",{"$nulls":4},310285,null,null,2054.8675496689,null,57512,null,null,2199127173.16,428253906.08]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,77.4834437086,{"$nulls":4},73875075]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",null,null,30000,null,30000,null,10000,198.6754966887,null,30000,null,64197000,64197000,64335600]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},1569242,null,null,10392.3311258278,null,157444,null,null,3719751790,468876104.2]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},581144,null,null,3848.6357615894,{"$nulls":4},299439836.79]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},79596,null,null,527.1258278146,{"$nulls":4},311250771.84]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",0,0,30000,0,4815162,0,10000,31888.4900662252,null,287559,0,64197000,15400960847.07,1261478991.51]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,20,null,61065,null,6.6666666667,404.4039735099,null,7900,null,324109.8,937077414.25,127387745]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP",{"$nulls":4},3341,null,null,22.1258278146,{"$nulls":4},19100996.9939446]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},1678,null,null,11.1125827815,null,393,null,null,12333348.06,3082090.71]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},4200,null,null,27.8145695364,null,1250,null,null,211101252.753784,63988117.2713367]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},946,null,null,6.2649006623,null,425,null,null,12650048.3757367,6072423.16584734]
[null,null,null,"CFR A SHARES","CFRL",{"$nulls":4},85650,null,null,567.2185430464,null,41650,null,null,1581082598.79093,867693870.855242]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":4},3029,null,null,20.059602649,{"$nulls":4},60146317.1604672]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,66.2251655629,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"FUT ON KONTRON","SNTF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},142,null,null,0.940397351,{"$nulls":4},45942026.8137323]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},8414,null,null,55.7218543046,{"$nulls":4},57805453.29]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},412,null,null,2.7284768212,null,67,null,null,67989257.29,10457741.23]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},106957,null,null,708.3245033113,null,3150,null,null,395034038.4,11891927]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4500,null,null,29.8013245033,null,1500,null,null,32343360,9597360]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},183,null,null,1.2119205298,{"$nulls":4},1825697.67]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},5358,null,null,35.4834437086,null,446,null,null,193993917.7,17338588.96]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,54.6357615894,{"$nulls":4},62938983.6435044]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",{"$nulls":4},79472,null,null,526.3046357616,null,9662,null,null,4062519256.68,469953689.56]
[null,null,null,"Nestle","NESP",{"$nulls":4},25300,null,null,167.5496688742,null,5900,null,null,215918812.814699,51086503.9167293]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},973,null,null,6.4437086093,{"$nulls":4},78066647.9235565]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},12746,null,null,84.4105960265,{"$nulls":4},30224526.07]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},13325,null,null,88.2450331126,null,1575,null,null,193024147.75,25423148]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,5.298013245,{"$nulls":4},29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},39008,null,null,258.3311258278,{"$nulls":4},2051120458.45]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},1480,null,null,9.8013245033,{"$nulls":4},90149044.2750843]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},4090,null,null,27.0860927152,null,890,null,null,23002596.4,5084837]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},36000,null,null,238.4105960265,{"$nulls":4},614431142]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"STF on ADIDAS","1ADS"]
[null,null,null,"STF ON Koninklijke Philips NV","1PH1"]
[null,null,null,"STF ON LOREAL","1LOR"]
[null,null,null,"STF ON LVMH SE","1MOH"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},36008,null,null,238.4635761589,null,3402,null,null,76706204.3168734,6811253.75469471]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,2.6490066225,{"$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",{"$nulls":4},2606,null,null,17.2582781457,{"$nulls":4},38529683.94]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",0,0,20,0,556333,0,6.6666666667,3684.3245033113,null,78210,0,324109.8,11249646851.8807,1675869296.42385]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},36800,null,null,243.7086092715,{"$nulls":4},340096895.5]
[null,null,null,"Aedifica SA","AEDF",{"$nulls":4},6800,null,null,45.0331125828,{"$nulls":4},46985298]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,5.6622516556,{"$nulls":4},56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP",{"$nulls":4},877,null,null,5.8079470199,{"$nulls":4},27216765.38]
[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",{"$nulls":4},2566,null,null,16.9933774834,{"$nulls":4},17982681.96]
[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",{"$nulls":4},2600,null,null,17.2185430464,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},7400,null,null,49.0066225166,null,1200,null,null,73651751,12744516]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},29491,null,null,195.3046357616,null,8247,null,null,117193929.59,34687294.35]
[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",{"$nulls":4},11436,null,null,75.7350993377,{"$nulls":4},83221577.49]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON Lakefront Biotherapeutics NV","TGLP"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":4},77272,null,null,511.7350993377,null,27700,null,null,759030745.12,294185911]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,15.8940397351,{"$nulls":4},14841504]
[null,null,null,"Sum","--",0,0,0,0,178497,0,0,1182.0993377483,null,37147,0,0,1554137685.64,341617721.35]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"CARREFOUR","CARH",{"$nulls":4},113002,null,null,748.357615894,null,19334,null,null,184709990.44,30912895.4971043]
[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 CARREFOUR","CARG",{"$nulls":4},133500,null,null,902.027027027,{"$nulls":4},205879568.99296]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":4},517114,null,null,3424.5960264901,{"$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",{"$nulls":4},19946,null,null,132.0927152318,null,2670,null,null,520799352.611309,75123895.7627094]
[null,null,null,"KERING","PPXI",{"$nulls":4},20,null,null,0.5263157895,null,20,null,null,585819,562733.6]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP",{"$nulls":4},5970,null,null,39.5364238411,{"$nulls":4},19944635.7]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},5970,null,null,39.5364238411,{"$nulls":4},154507806.9]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"STF ON INDITEX","1IXD"]
[null,null,null,"STF ON KERING SA","1PPX"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,3353,null,426487,null,1117.6666666667,2824.4172185431,null,17695,null,20197097.27,2367091079.62,107324244.85]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,3353,0,1222009,0,1117.6666666667,8111.0897666576,null,39719,0,20197097.27,6185274151.83515,213923769.709814]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},6810,null,null,45.0993377483,null,965,null,null,557492208.35,78551650]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,500,null,98645,null,166.6666666667,653.2781456954,null,9662,null,71256100,13508168678.79,1426530499.63]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},26931,null,null,178.3509933775,null,8008,null,null,281717181.75,86253126.96]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},31522,null,null,208.7549668874,null,1913,null,null,55621688.83,4088310.56]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",60000,null,60165,null,306168,null,20055,2027.6026490066,null,87339,361927200,362989514.55,1788467583.1,559243603.91]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},8316,null,null,55.0728476821,{"$nulls":4},71991348.3538116]
[null,null,null,"NOKIA CORP. Oyj","NO3H",100000,null,100000,null,1030858,null,33333.3333333333,6826.8741721854,null,572650,84757000,84757000,912612337.33,495456465]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},61925,null,null,410.0993377483,null,5385,null,null,8461295720.75,794250785.25]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,178.8079470199,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",2818,null,2853,null,161337,null,951,1068.4569536424,null,22538,47842538.64,48424682.44,2527745800.46,378570258.8]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},68895,null,null,456.2582781457,null,9000,null,null,1082486551.7,151112250]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STF ON ASML HOLDING","1ASM"]
[null,null,null,"STF ON NESTE OYJ","1NEF"]
[null,null,null,"STF ON NOKIA CORP.","1NO3"]
[null,null,null,"STF ON NORDEA BANK ABP","1NDB"]
[null,null,null,"STF ON SAMPO","1SMP"]
[null,null,null,"STF ON SAP SE","1SAP"]
[null,null,null,"STF ON WARTSILA","1MTA"]
[null,null,null,"STMicroelectronics","SGMF",null,null,150,null,227630,null,50,1507.4834437086,null,62150,null,705372,1114222856.65,292259132]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},4866,null,null,32.2251655629,{"$nulls":4},427556068.9]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",{"$nulls":4},12822,null,null,84.9139072848,{"$nulls":4},1865247990.93]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},74976,null,null,496.5298013245,{"$nulls":4},539612230.87]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},44738,null,null,296.2781456954,{"$nulls":4},51405080.45]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},459217,null,null,3041.1721854305,null,54557,null,null,7060871986.75,888667972.5]
[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",{"$nulls":4},18729,null,null,124.0331125828,null,4443,null,null,66691509.06,15586266.15]
[null,null,null,"Sum","--",162818,0,163668,0,2671385,0,54556,17691.2913907285,null,838610,494526738.64,568132668.99,40392941123.0238,5170570320.76]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},129668,null,null,858.7284768212,null,44100,null,null,382829479.8,123342298]
[null,null,null,"Elisa","EIAG",{"$nulls":4},28328,null,null,187.6026490066,null,682,null,null,117602212.14,2382914.82]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON Harvia","HARF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},22000,null,null,145.6953642384,{"$nulls":4},189473180]
[null,null,null,"KONECRANES OYJ","KCRG"]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",{"$nulls":4},1663899,null,null,11019.1986754967,null,228243,null,null,2861815789.84,375683132.46]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,57.9470198675,{"$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",{"$nulls":4},58454,null,null,387.1125827815,null,8268,null,null,429218980.295118,55134756.7120936]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},726200,null,null,4809.2715231788,null,500000,null,null,267034200,184015900]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},225000,null,null,1490.0662251656,{"$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",{"$nulls":4},70816,null,null,468.9801324503,{"$nulls":4},83282157.42]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},16276,null,null,107.7880794702,{"$nulls":4},46010787.16]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,99.3377483444,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":4},462676,null,null,3064.0794701987,null,65000,null,null,335343808.38,45273150]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},7667680,null,null,50779.3377483444,{"$nulls":4},524024841.17]
[null,null,null,"TRF ON TELEFONICA","TTNC",8492,null,23392,null,391677,null,7797.3333333333,2593.8874172185,null,118347,4475793.52,12404232.52,203622705.11,62863559.46]
[null,null,null,"Sum","--",8492,0,23392,0,11486424,0,7797.3333333333,76069.0331125828,null,964640,4475793.52,12404232.52,5625979341.31512,848695711.452094]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"FUT ON CARNIVAL PLC","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"FUT ON Worldline","WLNF"]
[null,null,null,"Lufthansa","LHAG",null,null,500,null,249246,null,166.6666666667,1650.6357615894,null,43000,null,425220,198963396.84,36596670]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},229936,null,null,1522.7549668874,{"$nulls":4},585408944.75]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},92244,null,null,610.8874172185,{"$nulls":4},65402188.31]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},15,null,null,0.0993377483,null,15,null,null,418791.12657979,443750.826142295]
[null,null,null,"Sum","--",0,0,500,0,571441,0,166.6666666667,3784.3774834437,null,43015,0,425220,850193321.02658,37040420.8261423]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},14000,null,null,92.7152317881,{"$nulls":4},31759450]
[null,null,null,"Centrica","CNAF",{"$nulls":4},6647,null,null,44.0198675497,null,2498,null,null,15540382.3167066,4423533.03751795]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},72876,null,null,482.6225165563,{"$nulls":4},137024816.28]
[null,null,null,"Enagas","EG4F",{"$nulls":4},2620,null,null,17.3509933775,null,700,null,null,4165569.14,1183595]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},898848,null,null,5952.6357615894,null,78400,null,null,4362790846.1,392883300]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},47711,null,null,315.9668874172,null,9772,null,null,20997799.66,4365934.16]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},8218,null,null,54.4238410596,null,1675,null,null,16835019.99,3252967.25]
[null,null,null,"GDF Suez","GZFH",{"$nulls":4},780050,null,null,5165.8940397351,null,123430,null,null,2092827406.15,331990905.3]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},112362,null,null,744.119205298,null,10000,null,null,420880700.44,44752900]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},109311,null,null,723.9139072848,null,24925,null,null,215754817.58,51449685.75]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},32000,null,null,211.9205298013,{"$nulls":4},64866080]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},139930,null,null,926.6887417219,null,18650,null,null,362477027.1,53080884]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},240,null,null,1.5894039735,null,60,null,null,1415199.78651988,323316.759887434]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},30240,null,null,200.2649006623,null,10080,null,null,81320904,27112276.8]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},266916,null,null,1767.6556291391,null,8201,null,null,400926496,12715158.44]
[null,null,null,"RWE","RWEH",{"$nulls":4},64500,null,null,427.1523178808,null,4600,null,null,365726683,26110842]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},147403,null,null,976.178807947,null,14897,null,null,903444554.8,87691190.5]
[null,null,null,"STF ON Enel","1ENM"]
[null,null,null,"STF ON ENGIE","1GZF"]
[null,null,null,"STF ON IBERDROLA","1IBE"]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},80200,null,null,531.1258278146,null,2000,null,null,814684590,20166400]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE",2257,null,3577,null,7154,null,1192.3333333333,47.3774834437,null,2257,4400901.73,7133552.53,14706884.24,4541174.28]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},91496,null,null,605.9337748344,{"$nulls":4},187929661.48]
[null,null,null,"TRF ON Enagas","TEG4",{"$nulls":4},84646,null,null,560.5695364238,null,10120,null,null,207262306.68,25093956.8]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},1723390,null,null,11413.178807947,{"$nulls":4},1917322085.04]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},1127450,null,null,7466.5562913907,{"$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",{"$nulls":4},2784367,null,null,18439.5165562914,null,50448,null,null,6066505538.05,113799084.96]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",10373,null,19894,null,1071308,null,6631.3333333333,7094.7549668874,null,45563,36667725.16,70403579.67,3639762843.38,159794908.56]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",{"$nulls":4},645912,null,null,4277.5629139073,null,48648,null,null,1268298520.49,98297175.84]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},29130,null,null,192.9139072848,{"$nulls":4},170475676.6]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,9.2715231788,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.1721854305,{"$nulls":4},411093.104805111]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},220600,null,null,1460.9271523179,null,7300,null,null,744423572,25707192]
[null,null,null,"Sum","--",12630,0,23471,0,10600951,0,7823.6666666667,70204.9735099338,null,474224,41068626.89,77537132.2,25128167635.738,1488736381.43741]
[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,"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,0.0993377483,null,15,null,null,1606576.83536532,1482131.95831524]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON DOMINION ENERGY INC","DFFF"]
[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",{"$nulls":4},1582,null,null,10.4768211921,{"$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",{"$nulls":4},35704,null,null,236.4503311258,{"$nulls":4},267034555.52]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},365,null,null,2.417218543,null,95,null,null,6467490.43886944,1746132.17542336]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",{"$nulls":4},6300,null,null,41.7218543046,null,250,null,null,31058334,1241557.5]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"SpaceX","SPCF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON 3M","TMMM"]
[null,null,null,"TRF ON ABBOTT LABORATORIES","TABT"]
[null,null,null,"TRF ON ABBVIE","TABV"]
[null,null,null,"TRF ON ALPHABET","TGOC"]
[null,null,null,"TRF ON ALTRIA GROUP","TMOF"]
[null,null,null,"TRF ON AMAZON.COM","TAMZ"]
[null,null,null,"TRF ON AMERICAN EXPRESS","TAXP"]
[null,null,null,"TRF ON AMGEN","TAMG"]
[null,null,null,"TRF ON APPLE","TAAP"]
[null,null,null,"TRF ON AT&T","TTFF"]
[null,null,null,"TRF ON AUTOMATIC DATA PROCESSING","TADP"]
[null,null,null,"TRF ON BANK OF AMERICA","TBAC"]
[null,null,null,"TRF ON BLACKSTONE","TBXF"]
[null,null,null,"TRF ON BOEING","TBCO"]
[null,null,null,"TRF ON BOOKING HOLDINGS","TPCL"]
[null,null,null,"TRF ON BRISTOL-MYERS SQUIBB","TBMY"]
[null,null,null,"TRF ON BROADCOM","TAVG"]
[null,null,null,"TRF ON CATERPILLAR","TCAT"]
[null,null,null,"TRF ON CHEVRON","TCVX"]
[null,null,null,"TRF ON CISCO SYSTEMS","TCSC"]
[null,null,null,"TRF ON CITIGROUP","TCIT"]
[null,null,null,"TRF ON COCA-COLA","TKOF"]
[null,null,null,"TRF ON COLGATE-PALMOLIVE","TCLF"]
[null,null,null,"TRF ON COMCAST","TCMC"]
[null,null,null,"TRF ON COSTCO WHOLESALE","TCOS"]
[null,null,null,"TRF ON CVS HEALTH","TCVS"]
[null,null,null,"TRF ON DEERE","TDEF"]
[null,null,null,"TRF ON DUKE ENERGY","TDUK"]
[null,null,null,"TRF ON ELEVANCE HEALTH","TWLP"]
[null,null,null,"TRF ON ELI LILLY","TLLY"]
[null,null,null,"TRF ON EXXON MOBIL","TXOM"]
[null,null,null,"TRF ON FEDEX","TFDX"]
[null,null,null,"TRF ON FREEPORT-MCMORAN","TFCX"]
[null,null,null,"TRF ON GENERAL ELECTRIC","TGEC"]
[null,null,null,"TRF ON GILEAD SCIENCES","TGIL"]
[null,null,null,"TRF ON GOLDMAN SACHS","TGOS"]
[null,null,null,"TRF ON HOME DEPOT","THDF"]
[null,null,null,"TRF ON HONEYWELL INTERNATIONAL","THON"]
[null,null,null,"TRF ON INTEL","TINT"]
[null,null,null,"TRF ON INTERNATIONAL BUSINESS MACHINE","TIBM"]
[null,null,null,"TRF ON JOHNSON & JOHNSON","TJNJ"]
[null,null,null,"TRF ON JPMORGAN CHASE","TJPM"]
[null,null,null,"TRF ON LOWE'S","TLOW"]
[null,null,null,"TRF ON MASTERCARD","TMTC"]
[null,null,null,"TRF ON MCDONALD'S","TMCD"]
[null,null,null,"TRF ON MERCK","TMCC"]
[null,null,null,"TRF ON META PLATFORMS","TFBU"]
[null,null,null,"TRF ON MICROSOFT","TMST"]
[null,null,null,"TRF ON NETFLIX","TNTF"]
[null,null,null,"TRF ON NEXTERA ENERGY","TFPL"]
[null,null,null,"TRF ON NIKE","TNKE"]
[null,null,null,"TRF ON NORFOLK SOUTHERN","TNSC"]
[null,null,null,"TRF ON NVIDIA","TNVD"]
[null,null,null,"TRF ON ORACLE","TORC"]
[null,null,null,"TRF ON PEPSICO","TPEP"]
[null,null,null,"TRF ON PFIZER","TPFE"]
[null,null,null,"TRF ON PHILIP MORRIS INTERNATIONAL","TPMF"]
[null,null,null,"TRF ON PROCTER & GAMBLE","TPGF"]
[null,null,null,"TRF ON RTX","TUTX"]
[null,null,null,"TRF ON SALESFORCE","TFOO"]
[null,null,null,"TRF ON SOUTHERN CO","TSOC"]
[null,null,null,"TRF ON TARGET","TTGT"]
[null,null,null,"TRF ON TESLA","TTSL"]
[null,null,null,"TRF ON TEXAS INSTRUMENTS","TTXN"]
[null,null,null,"TRF ON TRAVELERS","TTRV"]
[null,null,null,"TRF ON UBER TECHNOLOGIES","TUBR"]
[null,null,null,"TRF ON UNION PACIFIC","TUNP"]
[null,null,null,"TRF ON UNITED PARCEL SERVICE","TUPS"]
[null,null,null,"TRF ON UNITEDHEALTH GROUP","TUNH"]
[null,null,null,"TRF ON VERIZON COMMUNICATIONS","TVZF"]
[null,null,null,"TRF ON VISA","TVIS"]
[null,null,null,"TRF ON WALMART","TWMT"]
[null,null,null,"TRF ON WALT DISNEY","TDIS"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":4},807,null,null,5.3443708609,null,43,null,null,52927662.1022232,2890023.1247988]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF",null,null,200,null,4672,null,66.6666666667,30.940397351,null,200,null,505850,12652910.72,505850]
[null,null,null,"Sum","--",0,0,200,0,49445,0,66.6666666667,327.4503311258,null,603,0,505850,387600681.787068,7865694.7585374]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF",{"$nulls":4},700,null,null,4.6357615894,{"$nulls":4},15372691.8079665]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"AEROPORT DE PARIS","W7LG"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},2662,null,null,17.6291390728,null,519,null,null,28179287.2193256,6128244.0624801]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},7524,null,null,49.8278145695,null,480,null,null,79412297.4,5818656]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},95515,null,null,632.5496688742,null,12000,null,null,489901359.85,77414520]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},224,null,null,1.4834437086,null,56,null,null,1244564.16849065,346594.80844008]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH",{"$nulls":4},700000,null,null,4635.761589404,{"$nulls":4},69380500]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"Bollore S.A.","BOPF",{"$nulls":4},231000,null,null,1529.8013245033,{"$nulls":4},127034531.634027]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},4060,null,null,26.8874172185,{"$nulls":4},10550589]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},2019500,null,null,13374.1721854305,null,23500,null,null,2115678450,29765805]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},22684,null,null,150.2251655629,null,4000,null,null,94567621.34,19648320]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},6519,null,null,43.1721854305,null,770,null,null,39027087.2,4473854]
[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",{"$nulls":4},210,null,null,1.3907284768,{"$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",{"$nulls":4},505,null,null,3.3443708609,null,205,null,null,3319996.75,1421250.65]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,1.4569536424,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},1200,null,null,7.9470198675,{"$nulls":4},1894812]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},9000,null,null,59.6026490066,{"$nulls":4},189098750]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Ashtead Group PLC","AHTF"]
[null,null,null,"FUT ON BMW VZ.","BM3F"]
[null,null,null,"FUT ON DMG MORI AG","DMGF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON Northern Data","NBBF"]
[null,null,null,"FUT ON OCI N.V.","OICG"]
[null,null,null,"FUT ON TECNICAS REUNIDAS SA","T5RP"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",{"$nulls":4},21000,null,null,139.0728476821,{"$nulls":4},76877750]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"HIAB OYJ","C1CH"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},5106,null,null,33.8145695364,{"$nulls":4},35877467.0918255]
[null,null,null,"Infrastrutture Wireless","INWG"]
[null,null,null,"Intl. Cons. Airline","INRG",{"$nulls":4},240000,null,null,1589.4039735099,{"$nulls":4},128053200]
[null,null,null,"Intl. Cons. Airline Grp","IAGF",{"$nulls":4},4000,null,null,26.4900662252,{"$nulls":4},21517127.0990613]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG",{"$nulls":4},6000,null,null,39.7350993377,{"$nulls":4},59777700]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,19.8675496689,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3900,null,null,25.8278145695,null,1200,null,null,23463195,6431244]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,29.8013245033,{"$nulls":4},5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},7400,null,null,49.0066225166,{"$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",{"$nulls":4},9656,null,null,63.9470198675,null,120,null,null,503264380.8,6111780]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1300,null,null,8.6092715232,null,100,null,null,12901857.5760268,1077431.77757797]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},1039,null,null,6.880794702,null,264,null,null,6518048.97,1515742.8]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.1920529801,{"$nulls":4},2327404]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",{"$nulls":4},23000,null,null,152.3178807947,{"$nulls":4},162889680]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF",{"$nulls":4},13540,null,null,89.6688741722,{"$nulls":4},89791125.6807784]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porr Ag","POSF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":4},151453,null,null,1003,null,14025,null,null,635150583.09,60904684.5]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},3051,null,null,20.2052980132,null,1017,null,null,7970849.37,2776226.94]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},264,null,null,1.7483443709,null,62,null,null,12940279.4,3239258.2]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},4870,null,null,32.2516556291,null,610,null,null,106656801.2,13923500.1]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},4671,null,null,30.9337748344,null,557,null,null,17929106.49,2178543.97]
[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",{"$nulls":4},1500,null,null,9.9337748344,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},9000,null,null,59.6026490066,null,3000,null,null,117181148.739172,43567314.0894946]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},39000,null,null,258.2781456954,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},425,null,null,2.8145695364,null,80,null,null,14441986.0387684,2261655.23230569]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,13.2450331126,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},294766,null,null,1952.0927152318,{"$nulls":4},745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,742.8476821192,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,444.821192053,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},51432,null,null,340.6092715232,{"$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",{"$nulls":4},42522,null,null,281.6026490066,{"$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",{"$nulls":4},138868,null,null,919.6556291391,{"$nulls":4},160842307.93]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,15.8940397351,{"$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",{"$nulls":4},31036,null,null,205.5364238411,{"$nulls":4},219764128.78]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",{"$nulls":4},77922,null,null,516.0397350993,{"$nulls":4},399410608.52]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":4},63266,null,null,418.9801324503,{"$nulls":4},41269366.71]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},30578,null,null,202.5033112583,{"$nulls":4},157402857.78]
[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",{"$nulls":4},73844,null,null,489.0331125828,{"$nulls":4},239837835.15]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,300,null,650082,null,100,4305.178807947,null,68068,null,2570988,4479624228.66,583272328.8]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},6060,null,null,40.1324503311,{"$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",{"$nulls":4},38959,null,null,258.0066225166,null,11931,null,null,50039585.6074363,16332101.2038908]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},249519,null,null,1652.4437086093,null,51000,null,null,562782776.54,110681220]
[null,null,null,"Sum","--",0,0,300,0,5591970,0,100,37032.9139072848,null,193564,0,2570988,13101274760.038,999290276.134189]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",1232,null,3227,null,1216352,null,1075.6666666667,8055.3112582782,4.2203389831,636022,7561250,19886150,9252939400,4597313100]
[null,null,null,"BMW","BMWE",29,null,34,null,18094,null,11.3333333333,119.8278145695,0.380952381,11093,193400,223800,125773050,71605000]
[null,null,null,"CONTINENTAL AG","CON",603,null,2551,null,55960,null,850.3333333333,370.5960264901,0.7327586207,30625,4303100,18884300,401856783,214010700]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,50,null,10235,null,16.6666666667,67.7814569536,null,2985,null,440000,83811600,19122400]
[null,null,null,"Ferrari NV","2FE",181,null,268,null,15542,51,89.3333333333,102.9271523179,2.3518518519,8521,5796000,8826000,491283050,270835400]
[null,null,null,"Forvia SE","FAU",null,null,8,null,71680,null,2.6666666667,474.701986755,null,52763,null,6560,104164620,81916670]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",29615,null,44038,null,2803645,9040,14679.3333333333,18567.1854304636,0.1129692961,1839146,173925100,253142050,14532206451,9562838950]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",21,null,26,null,49799,null,8.6666666667,329.7947019868,null,310469,96450,119850,246988900,1754350000]
[null,null,null,"Michelin","MCH",262,null,340,null,78639,534,113.3333333333,520.7880794702,0,38962,965850,1233300,235710444.62,111096250]
[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",1593,null,2523,null,333759,null,841,2210.3245033113,8,164998,4637800,7403600,1197824590,607120610]
[null,null,null,"Renault","RNL",19,null,721,null,310396,null,240.3333333333,2055.6026490066,3.75,376546,52500,2042200,895078552,1145133370]
[null,null,null,"Rheinmetall","RHM",2185,null,4751,null,181081,920,1583.6666666667,1199.2119205298,2.4140625,59922,218642000,551782000,25989540000,7843041000]
[null,null,null,"Rheinmetall AG (10)","RHM2",201,null,386,null,23843,200,128.6666666667,157.9006622517,0.161849711,5169,2921800,5140800,344531400,66929800]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",274,null,1096,null,65739,null,365.3333333333,435.357615894,1.0147058824,15710,230620,1089890,75411380,18170400]
[null,null,null,"Stellantis N.V.","FIA5",61,null,814,null,1422515,3000,271.3333333333,9420.6291390729,3.0666666667,174165,192200,2525500,4743294700,673162000]
[null,null,null,"VALEO SE","VSA",null,null,4,null,23626,2000,1.3333333333,156.4635761589,null,21275,null,5700,35156990,29633720]
[null,null,null,"VOLKSWAGEN VZ","VO3",1401,null,6666,null,689204,4733,2222,4564.2649006623,0.6619217082,367772,10659400,50548100,6222595787.81,3365625851.88]
[null,null,null,"VW preference shares","VO3E",null,null,16,null,37498,null,5.3333333333,248.3311258278,null,64510,null,124400,372717100,656873929.96]
[null,null,null,"Worldline SA/France","WNLB",{"$nulls":4},2630,null,null,26.0396039604,null,6692,null,null,472000,2252760]
[null,null,null,"Sum","--",37677,0,67519,0,7416133,20478,22506.3333333333,49200.9596039604,0.2764076157,4187345,430177470,923424200,65352442118.43,31091031911.84]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,14,null,1942,null,4.6666666667,12.8609271523,null,919,null,98000,12525100,5551600]
[null,null,null,"Aib Group PLC","AIB",{"$nulls":4},1148,1148,null,7.6026490066,null,1148,null,null,13036893.2,13036893.2]
[null,null,null,"Amadeus IT Group SA","AI3A",26,null,74,null,9860,null,24.6666666667,65.298013245,5.5,4354,140400,421800,49886800,21819000]
[null,null,null,"argenx SE","ARG",49,null,127,null,3165,null,42.3333333333,20.9602649007,0.3611111111,1912,3851000,9328000,224941000,110497000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",352,null,3309,null,328993,3912,1103,2178.761589404,0.1694352159,278922,2452300,21503900,1838045960,1317876360]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,4,null,109136,17000,1.3333333333,722.7549668874,null,63997,null,52000,911273000,500051500]
[null,null,null,"Banca MPS","ME9",{"$nulls":4},368,null,null,2.4370860927,null,1098,null,null,4197058.8,9617176.8]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,55,null,7163,null,18.3333333333,47.4370860927,null,7411,null,407500,36850750,34608250]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",579,null,2511,null,916105,63672,837,6066.9205298013,0.5950413223,463955,1414900,5524950,1733831570,789403735]
[null,null,null,"Banco BPM","BPV",400,null,789,null,1804134,1733280,263,11947.9072847682,0,289096,3000000,6218250,7633163300,1321519000]
[null,null,null,"Banco Santander [european]","BSDE",15,null,26,null,14382,null,8.6666666667,95.2450331126,0,10951,22300,34800,14372400,10587450]
[null,null,null,"Banco Santander Central Hispano","BSD2",32910,23000,58646,23000,1448226,42600,19548.6666666667,9590.9006622517,0.2033786749,1165104,46833530,80302555,1521430075,1060355805]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},136,136,null,0.9006622517,null,136,null,null,2681607.2,2681607.2]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,65,null,3124,null,21.6666666667,20.6887417219,null,2153,null,852789.699570816,41686563.8926855,25447580.2124691]
[null,null,null,"BARCLAYS","BBL",{"$nulls":4},22660,null,null,150.0662251656,null,3670,null,null,126816674.171778,16975676.969605]
[null,null,null,"Barclays [european]","BBLE",38,null,38,null,365,null,12.6666666667,2.417218543,null,50,177321.512106068,177321.512106068,1946888.05738975,245215.38084284]
[null,null,null,"BNP Paribas","BNP",472,null,27464,null,1037406,4555,9154.6666666667,6870.238410596,1.0432900433,963712,4965000,263880100,8443160505,6329753800]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",5807,null,114210,null,3512149,359402,38070,23259.2649006623,1.5203993056,4552707,20255250,297087500,10042847531.52,10188734310]
[null,null,null,"Commerzbank","CBKE",5,null,53,null,83111,null,17.6666666667,550.4039735099,1.5,212991,18000,206600,201365300,437264600]
[null,null,null,"Crédit Agricole","XCA",4599,null,18209,null,2188441,89756,6069.6666666667,14492.9867549669,11.1666666667,3904014,7885040,32282220,3409772642.44,4546169880]
[null,null,null,"Deutsche Bank","DBK",11778,null,28599,null,4622636,151970,9533,30613.4834437086,4.2276964048,2374744,34226550,87836600,13351915142.33,6770302000]
[null,null,null,"Deutsche Bank","DBKE",167,null,211,null,157053,null,70.3333333333,1040.0860927152,0.0060240964,122004,287600,416400,303982880,248092180]
[null,null,null,"Erste Group Bank AG","EBS",40,null,161,null,28950,null,53.6666666667,191.7218543046,0.3333333333,6149,479600,2006200,196351300,46392000]
[null,null,null,"Fagron","FAGR",{"$nulls":4},2634,null,null,17.4437086093,null,1031,null,null,6158740,2560140]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",85,null,85,null,10578,null,28.3333333333,70.0529801325,null,5630,1189920.67334335,1189920.67334335,147522526.098606,82518829.0381718]
[null,null,null,"HSBC Holdings [european]","HSBE",100,null,100,null,894,null,33.3333333333,5.9205298013,null,null,1738217.45419764,1738217.45419764,14459912.8429706]
[null,null,null,"Intesa Sanpaolo [european]","IESE",15,null,15,null,740,null,5,4.9006622517,null,222,120000,120000,4250900,1218400]
[null,null,null,"Julius Bär Gruppe","BAEN",2947,null,3328,null,170569,14830,1109.3333333333,1129.5960264901,80.8611111111,90541,14100374.5318352,16932398.6465816,1089144312.39151,536217351.647172]
[null,null,null,"KBC","KDB",2,null,29,null,7334,null,9.6666666667,48.5695364238,0,3978,24200,386000,85164700,39825200]
[null,null,null,"KBC Ancora Actions","KBC",null,null,13,null,35,null,4.3333333333,0.2317880795,null,35,null,123500,310800,310800]
[null,null,null,"LLOYDS BANKING GROUP","TSB",3,null,2849,null,38787,null,949.6666666667,256.8675496689,0,7864,3849.7433549344,3967340.54733676,47478431.3258631,10435479.1625311]
[null,null,null,"Melexis NV","MEL",{"$nulls":4},1179,null,null,7.8079470199,null,318,null,null,9270700,2812600]
[null,null,null,"NatWest Group plc","RBS",null,null,10,null,6050,null,3.3333333333,40.0662251656,null,2064,null,84079.7356159425,42603523.3044713,14500169.315382]
[null,null,null,"Nordea Bank ABP","NDB",null,null,155,null,50994,null,51.6666666667,337.7086092715,null,46772,null,263550,82461390,63962880]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},423,null,null,2.8013245033,null,151,null,null,1023412.78446079,289120.610936606]
[null,null,null,"OPT E ON Tate and Lyle","TATE"]
[null,null,null,"OPT ON BPER BANCA","BPS"]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",59,null,1321,null,45447,null,440.3333333333,300.9735099338,2.9333333333,22390,368800,6158400,188234400,67404600]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,357,null,8187,null,119,54.2185430464,null,244,null,6142400,149392200,4405000]
[null,null,null,"Société Générale","SGE",6316,null,11672,null,672203,246373,3890.6666666667,4451.6754966887,0.959057072,519260,44434100,83579600,3957669263.6,2252387363.6]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},176,null,null,1.1655629139,null,29,null,null,3596247.78023703,611870.759817373]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},19,null,null,0.1258278146,null,15,null,null,13440,10880]
[null,null,null,"UBS","UBSN",17862,null,38791,10082,3271079,208709,12930.3333333333,21662.7748344371,0.3297104147,1165346,79688710.5403959,174327670.667602,12094236770.2483,4149616675.36216]
[null,null,null,"UBS AG","UBSE",57,null,72,null,158005,null,24,1046.3907284768,null,75748,225682.182985554,294891.231185111,574451228.465576,269075329.971027]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1264465.76885932]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",3113,null,8567,null,740950,16361,2855.6666666667,4906.9536423841,0.1169716541,682106,25536000,67456900,4868810865,3466262000]
[null,null,null,"Valiant Holding","VATN",200,null,246,null,14926,null,82,98.8476821192,null,7311,318887.105403959,392921.440167908,25787530.9407801,10713381.2640841]
[null,null,null,"VGP","VGP",{"$nulls":4},33,null,null,0.2185430464,null,27,null,null,290300,232300]
[null,null,null,"Sum","--",87996,23000,322175,33082,21501895,2953704,107391.666666667,142396.655629139,0.6499971874,17063412,293757533.743623,1171795276.60771,73508412536.3947,44783617456.2631]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,305,null,4529,null,101.6666666667,29.9933774834,null,3122,null,547000,6123626,4329550]
[null,null,null,"ArcelorMittal","ISPA",3173,null,16504,null,495417,37500,5501.3333333333,3280.9072847682,0.1129428271,131192,21564600,110661350,2896205550,686979700]
[null,null,null,"ASOS PLC","ASC",{"$nulls":4},1080,null,null,10.8,null,1080,null,null,374962.020613718,375062.763460573]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",{"$nulls":4},411342,100000,null,2724.119205298,null,44542,null,null,20224385.5017675,2953378.71764033]
[null,null,null,"Aurubis","NDA",2101,null,6111,null,359957,null,2037,2383.821192053,0.133837021,154108,31568500,91721400,5662176900,2447522500]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},111729,102200,null,739.9271523179,null,67346,null,null,105421950,65001300]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,1,null,299,null,0.3333333333,1.9801324503,null,121,null,3700,1000800,437176]
[null,null,null,"Eramet","ERA",5,null,64,null,7104,null,21.3333333333,47.0463576159,0.25,2040,24400,283100,40894400,10885450]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",91,null,190,null,24872,null,63.3333333333,164.7152317881,0,11866,552029.86531968,1156196.0746402,152037080.067343,61925680.6478357]
[null,null,null,"IMERYS","NKF",4,null,8,null,989,null,2.6666666667,6.5496688742,0.3333333333,402,9500,18250,2414180,962700]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},16,null,null,null,99487.3830848095]
[null,null,null,"OPT ON KLOECKNER & CO SE - TEN","KCO",{"$nulls":4},82000,null,null,554.0540540541,{"$nulls":4},55025310]
[null,null,null,"PHARMA MAR","PHM",{"$nulls":4},1098,null,null,7.2715231788,null,162,null,null,7056300,1124700]
[null,null,null,"RIO TINTO","RTZ",{"$nulls":4},1283,null,null,8.4966887417,null,409,null,null,104391810.97695,27555202.6529969]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},5,null,null,0.0331125828,null,3,null,null,465546.045371494,280246.149534674]
[null,null,null,"Salzgitter","SZG",33,null,158,null,230473,null,52.6666666667,1526.3112582782,0.5714285714,94561,186500,870900,1246902000,466565300]
[null,null,null,"Stora Enso","ENUR",null,null,894,null,67915,null,298,449.7682119205,null,50306,null,894000,65279740,45569070]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.0331125828,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",41,null,7092,null,154422,null,2364,1022.6622516556,0.025,86452,106350,16529350,389607650,205677150]
[null,null,null,"Voestalpine","VOE",3,null,76,null,17678,null,25.3333333333,117.0728476821,null,7525,10400,347700,69894150,26686800]
[null,null,null,"Sum","--",5451,0,31403,0,1972197,239700,10467.6666666667,13075.5626633256,0.1209130167,655258,54022279.8653197,223032946.07464,10825497490.612,4054931604.31455]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",11,null,71,null,780,null,23.6666666667,7.8,null,389,101900,653900,8321800,4116400]
[null,null,null,"Air Liquide","AIR",124,null,709,null,99896,89,236.3333333333,661.5629139073,16.7142857143,29721,2072400,11952400,1730146704.66,527494811.97]
[null,null,null,"Air Liquide [european]","AIRE",null,null,588,null,4916,null,196,32.5562913907,null,857,null,10740800,90820793.1,15828400]
[null,null,null,"Akzo Nobel","AKU",28,null,30,null,20313,6100,10,134.5231788079,13,8429,131000,143000,122765400,47061400]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",24,null,38,null,4284,null,12.6666666667,28.3708609272,0.2,1708,148000,228800,23880600,7709600]
[null,null,null,"Aumovio SE","AMV",null,null,3,null,1634,null,1,10.821192053,null,1192,null,14400,6282300,4554100]
[null,null,null,"BASF","BAS",8420,null,18159,2500,3181483,63855,6053,21069.4238410596,1.9450856943,902803,41638350,89581050,15756156795.78,4203512906.86]
[null,null,null,"BASF","BASE",2,null,512,null,88692,null,170.6666666667,587.3642384106,1,99314,9800,2409800,445265850,466802400]
[null,null,null,"Bayer","BAY",14351,null,52217,null,5928213,2500,17405.6666666667,39259.6887417219,1.1320754717,1090861,67750500,271528700,24867068190,4528313670]
[null,null,null,"Bayer","BAYE",759,null,879,null,99121,null,293,656.4304635762,13.8823529412,29669,3555000,4202300,430822700,90368930]
[null,null,null,"Bollore SE","BOP",{"$nulls":4},20,null,null,0.2,null,20,null,null,8000,8000]
[null,null,null,"Brenntag","BNR",4,null,1052,null,49308,null,350.6666666667,326.5430463576,1,4221,24000,6607600,275556300,22449700]
[null,null,null,"Clariant","CLN",13389,null,16204,null,322235,null,5401.3333333333,2134.0066225166,18.8062130178,148987,8976832.53076511,11890185.2708176,295194386.588291,135421912.222341]
[null,null,null,"DASSAULT AVIATION","AVM",80,null,222,null,14211,null,74,94.1125827815,0,11908,265500,714200,44831450,34757950]
[null,null,null,"DSM FIRMENICH","DSM",9,null,84,null,25938,null,28,171.7748344371,8,8603,82200,772900,177361000,53289400]
[null,null,null,"FUCHS SE VZ","FPE3",15,null,28,null,4932,null,9.3333333333,32.6622516556,2.75,1420,52600,105400,18491150,5130600]
[null,null,null,"Givaudan","GIVN",49,null,118,null,71651,3740,39.3333333333,474.5099337748,2.2666666667,27235,1640449.43820225,4030634.33435101,2306052217.00554,838727696.104732]
[null,null,null,"Givaudan AG - N. (1)","GIV2",7,null,7,null,12685,null,2.3333333333,84.0066225166,6,1881,23649.0101658641,23649.0101658641,41252853.2169641,6157742.24702221]
[null,null,null,"Givaudan SA","GIVE",{"$nulls":4},4689,null,null,31.0529801325,null,3931,null,null,139631749.613185,117209464.534821]
[null,null,null,"K+S","SDF",8550,null,10484,null,1169024,null,3494.6666666667,7741.880794702,28.8951048951,609093,10879450,13434810,1693633960,854736520]
[null,null,null,"K+S Aktiengesellschaft","SDFE",9,null,281,null,11084,null,93.6666666667,73.4039735099,null,652,11100,353820,16905600,943940]
[null,null,null,"Lanxess","LXS",62,null,914,null,167263,null,304.6666666667,1107.701986755,5.8888888889,57194,101640,1527240,266575520,104096910]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"OPT ON H&K AG","MLH"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},773,null,null,5.119205298,null,451,null,null,738480,467200]
[null,null,null,"Sandoz Group AG","SDZ",2612,null,11422,null,186105,17323,3807.3333333333,1232.4834437086,0.9639097744,126398,17336222.5789192,76616188.7470735,1195415766.196,696227377.529778]
[null,null,null,"Soitec S.A.","SOI",4,null,21,null,8772,null,7,58.0927152318,3,1695,47500,242500,102023300,23581300]
[null,null,null,"SOLVAY SA","SOL",{"$nulls":4},99175,null,null,656.7880794702,null,123524,null,null,238759000,302871900]
[null,null,null,"SOPRA STERIA GROUP","SOP",{"$nulls":4},290,null,null,1.9205298013,null,259,null,null,4047900,3609200]
[null,null,null,"Symrise","SY1",42,null,918,null,53303,null,306,353,2.5,13823,369800,8198600,403444200,107665900]
[null,null,null,"Umicore","NVJ",7,null,11,null,10947,null,3.6666666667,72.4966887417,0.75,3267,16100,24660,22283850,7117070]
[null,null,null,"Wacker Chemie","WCH",53,null,78,null,32563,null,26,215.6490066225,0.6060606061,7976,483900,725900,296255400,64662900]
[null,null,null,"Sum","--",48611,0,115050,2500,11674300,93607,38350,77315.9470198676,3.0091546392,3317481,155717893.558052,516723437.362408,51019993216.16,13274895301.4687]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",42,null,536,null,36238,12818,178.6666666667,239.9867549669,0.2,19221,353558.052434457,3659705.61795545,302154670.383453,143404442.751368]
[null,null,null,"ACS","OCI1",null,null,100,null,1624,null,33.3333333333,10.7549668874,null,926,null,1120000,19288100,10653700]
[null,null,null,"Allreal Holding AG","ALL",2,null,3,null,767,null,1,5.0794701987,null,492,40663.4563937935,59976.7611148235,17561916.390778,11332761.0258611]
[null,null,null,"Bachem [european]","BANE",89,null,178,null,978,null,59.3333333333,6.4768211921,null,178,704333.868378812,1411415.41344319,7613872.50585141,1453589.44092714]
[null,null,null,"BACHEM HOLDING","BAN",34,null,295,null,36038,null,98.3333333333,238.6622516556,0.3076923077,23044,267201.712145532,2150928.04631814,251421907.396134,152728511.64288]
[null,null,null,"Bilfinger","GBF",5,null,32,null,3589,null,10.6666666667,23.7682119205,4,1272,38700,279100,35909000,11877000]
[null,null,null,"Bouygues","BYG",330,null,572,null,48611,1876,190.6666666667,321.9271523179,21,203141,1582350,2756900,218157025,636304340.46]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},113,null,null,0.7483443709,null,89,null,null,264266.689629474,228082.412275995]
[null,null,null,"EIFFAGE","EF3",36,null,56,null,13570,null,18.6666666667,89.8675496689,0,655,468500,714600,187904400,7524200]
[null,null,null,"Geberit","GEBN",354,null,2684,null,167964,7950,894.6666666667,1112.3443708609,1.7022900763,85855,2128196.89673622,14361781.8657437,965474201.206291,448608434.381371]
[null,null,null,"Geberit AG","GEBE",null,null,89,null,6264,null,29.6666666667,41.4834437086,null,4258,null,496619.808992381,34180676.8172538,21377722.931645]
[null,null,null,"Grand City Propreties SA","GYC",{"$nulls":4},8004,null,null,53.0066225166,null,1142,null,null,7429060,1046900]
[null,null,null,"Hapag-Lloyd AG","HLA",6,null,6,null,2227,null,2,14.7483443709,null,730,69000,69000,26648000,8139600]
[null,null,null,"Heidelberg Materials AG","HEI",981,null,5366,null,243676,6250,1788.6666666667,1613.7483443709,4.9454545455,79167,13877200,82158200,4686216300,1349254400]
[null,null,null,"Henkel AG & Co KGaA","HEN",3,null,113,65,2555,224,37.6666666667,16.9205298013,null,572,16400,831439.85,17415540.97,4041715.03]
[null,null,null,"Hochtief","HOT",4,null,10,null,5439,null,3.3333333333,36.0198675497,3,2415,159000,408000,238425000,104095000]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":4},631,null,null,4.178807947,null,163,null,null,8238470.5390393,2069749.97317308]
[null,null,null,"Holcim Ltd","HOLB",{"$nulls":4},14481,null,null,95.9006622517,null,19792,null,null,173425458.547125,193610902.457345]
[null,null,null,"Holcim LTD","HOLN",1276,null,9019,null,515911,36053,3006.3333333333,3416.6291390729,7.3947368421,166520,7785446.76297486,71210033.4673267,4042148711.50879,1180406936.36656]
[null,null,null,"Holcim LTD","HOLE",null,null,96,null,10942,null,32,72.4635761589,null,4397,null,750643.776824035,92951386.1349449,36452409.0567657]
[null,null,null,"Huber+Suhner","HUB",59,null,170,null,10135,null,56.6666666667,67.119205298,2.9333333333,4648,1261637.23916533,4312093.94144923,236282759.644219,116682369.352935]
[null,null,null,"Implenia AG","IMP",null,null,2,null,410,null,0.6666666667,4.1,null,256,null,13198.1272281881,2871292.57287748,1778624.31591373]
[null,null,null,"Mobilezone Holding","MOZ",20,null,160,null,7285,null,53.3333333333,48.2450331126,null,4084,27822.3649010166,253168.432075606,11571582.3511651,6703777.22931645]
[null,null,null,"Montana Aerospace AG","AEO",{"$nulls":4},2222,null,null,14.7152317881,null,891,null,null,6594813.99754534,2193475.69481704]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},230,null,null,1.5231788079,null,230,null,null,359500,359500]
[null,null,null,"PolyPeptide Group","PPG",{"$nulls":4},9802,null,null,64.9139072848,null,4632,null,null,37064825.4045885,18562453.0529027]
[null,null,null,"R&S Group Holding AG","RSG",413,null,549,null,4981,null,183,32.9867549669,1.9290780142,2312,920599.25093633,1231344.2930235,13071574.4241533,6116106.87842043]
[null,null,null,"Saint-Gobain","GOB",2548,null,5945,null,302091,null,1981.6666666667,2000.6026490066,1.4907135875,122784,20869100,49107600,2524608100,986432000]
[null,null,null,"Sensirion Holding","SER",{"$nulls":4},2162,null,null,14.3178807947,null,1490,null,null,15383694.4003334,9382337.16063955]
[null,null,null,"SIG Group","SIG",569,null,957,null,113140,29300,319,749.2715231788,0.0963391137,63198,964526.484751204,1618888.03416315,158942173.956113,85217834.5316021]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},2760,null,null,18.2781456954,null,370,null,null,3831023.57150012,594484.386736775]
[null,null,null,"Sika","SIK",1461,null,2974,300,306133,7800,991.3333333333,2027.3708609272,1.853515625,104805,26453718.5660781,56617955.6892751,5000428481.75499,1632000429.2306]
[null,null,null,"Sika AG","SIKE",47,null,84,null,2455,null,28,16.2582781457,5.7142857143,2527,1348314.60674157,2102661.14229334,45224937.3085241,47491147.1187896]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",{"$nulls":4},359,null,null,3.59,null,199,null,null,975251.780746436,517544.800944308]
[null,null,null,"Sunrise Communications","SNN",79,null,126,null,44193,2400,42,292.6688741722,0.1617647059,34724,372819.689673622,592793.615756612,198983632.658724,151131183.603391]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},249,null,null,1.6490066225,null,245,null,null,1574347.85741784,1356368.70908896]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",3,null,4,null,1340,null,1.3333333333,8.8741721854,0,278,14125.2006420546,18417.5066834753,6072401.06946555,1024144.22148299]
[null,null,null,"Swissquote Group Holding-Reg","SQN",63,null,162,null,21126,null,54,139.9072847682,0.1666666667,18419,339325.842696629,867639.858733827,288156527.704775,210435669.063204]
[null,null,null,"Vinci","SQU",108,null,398,null,132666,142,132.6666666667,878.582781457,1.0377358491,48853,1356400,4886100,1675743900,555311650]
[null,null,null,"Vinci [european]","SQUE",null,null,3,null,3180,null,1,21.059602649,null,927,null,37200,41470000,11381200]
[null,null,null,"Wienerberger","WIE",520,null,525,null,16262,null,175,107.6953642384,0.0196078431,12496,1043540,1053840,41185290,27804200]
[null,null,null,"Zur Rose Group","ROS",386,null,411,null,180209,null,137,1193.4370860927,0.1488095238,63446,44697.699304441,46629.2370230803,13868360.6453527,5107086.38265908]
[null,null,null,"Sum","--",9438,0,31625,365,2283012,104813,10541.6666666667,15121.8820529801,1.481724954,1105843,82507177.693954,305197874.485424,21657092435.1918,8202193983.66363]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",4,null,30,null,346,null,10,2.2913907285,0,300,114000,837000,9589500,8320500]
[null,null,null,"ALSO Holding","ALS",41,null,108,null,3456,null,36,22.8874172185,0.3666666667,930,864633.493846977,2477467.48891083,67119490.0503182,18249275.6733555]
[null,null,null,"Autoneum Holding","AUT",{"$nulls":4},261,null,null,1.7284768212,null,62,null,null,3530805.68242352,773688.163966091]
[null,null,null,"Avio SpA","AVI",{"$nulls":4},265,null,null,1.7549668874,null,119,null,null,988600,488400]
[null,null,null,"Banca Generali","BGN"]
[null,null,null,"Bossard Holding","BOS",null,null,46,null,1183,null,15.3333333333,7.8344370861,null,729,null,1164187.0386174,22800654.7841735,14709196.2656937]
[null,null,null,"Comet Holding","COT",14,null,73,null,10774,null,24.3333333333,71.3509933775,13,5481,571428.571428571,2419068.05640711,366697229.889055,188572808.241228]
[null,null,null,"Deutsche Börse","DB1",102,null,518,null,60171,null,172.6666666667,398.4834437086,0.8214285714,23625,2701700,13776700,1413671300,569971200]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,3,null,2202,null,1,14.582781457,null,191,22500,71500,49440200,4507500]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},7481,null,null,49.5430463576,null,801,null,null,55369600,5152700]
[null,null,null,"Dottikon Es","DES",null,null,11,null,663,null,3.6666666667,4.3907284768,null,272,null,310089.175881846,22966970.0734968,9379761.7770147]
[null,null,null,"EURAZEO SE","EUQ",4,null,10,null,63322,null,3.3333333333,419.3509933775,0,20068,20800,50150,260675500,74209050]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},311,null,null,2.059602649,null,72,null,null,3193600,866000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},102,null,null,0.6754966887,null,50,null,null,597700,270500]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",{"$nulls":4},957,null,null,6.3377483444,null,364,null,null,5846000,2457300]
[null,null,null,"NEXI","NEXI",12,null,24,null,121107,null,8,802.0331125828,11,65803,4780,9790,40358445,21663760]
[null,null,null,"OPT ON Iveco Group","IVG",{"$nulls":4},174205,174000,null,1177.0608108108,{"$nulls":4},330242551.4048]
[null,null,null,"Partners GRP Holding","PGHN",5333,null,8769,null,641717,10310,2923,4249.7814569536,7.5191693291,276460,43713964.6869984,71235454.2530564,5562558202.91512,2241851110.63419]
[null,null,null,"SOFINA","SOF",1,null,1,null,233,null,0.3333333333,1.5430463576,0,42,28000,28000,5389291.34,1003201.28]
[null,null,null,"SoftwareONE Holding","SWO",343,null,1267,null,31543,null,422.3333333333,208.8940397351,0.0088235294,15742,348100.588550027,1021992.63705309,26071203.699656,13454029.4022964]
[null,null,null,"VZ Holding AG","VZN",null,null,1,null,32,null,0.3333333333,0.32,null,11,null,17169.224165683,528828.13054979,184569.159781092]
[null,null,null,"WENDEL","MFX",null,null,2,null,1346,250,0.6666666667,8.9139072848,null,867,null,19000,11868500,7896800]
[null,null,null,"Sum","--",5855,0,10863,0,1121677,184560,3621,7451.8178969035,4.5079962371,411989,48389907.340824,93437567.8740924,8259504172.96959,3183981350.59752]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",6,null,3368,null,157206,null,1122.6666666667,1041.0993377483,1,59864,43200,25308700,1018687400,388343400]
[null,null,null,"AROUNDTOWN S.A.","AT1",451,null,558,null,766173,null,186,5073.9933774834,0.5033333333,182268,100310,127680,215114120,36933645]
[null,null,null,"Aryzta","ARYN",51,null,95,null,18106,null,31.6666666667,119.9072847682,0,10274,306474.050294275,590946.057504612,97544662.2823956,46566850.5204421]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},291,null,null,1.9271523179,null,183,null,null,3505301.1583683,1967593.08938727]
[null,null,null,"Barry Callebaut AG","BARN",5,null,1372,null,41885,null,457.3333333333,277.3841059603,null,24973,62493.3119315142,13321843.4236374,501355868.367501,277104946.882713]
[null,null,null,"Befesa SA","BFS",{"$nulls":4},6143,null,null,40.6821192053,null,3578,null,null,19505800,11309750]
[null,null,null,"BELIMO Holding AG","BEA",24,null,77,null,27013,14840,25.6666666667,178.8940397351,null,8401,212734.082397003,655679.801765851,240520442.571905,71293915.6561863]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},343,null,null,2.2715231788,null,51,null,null,90885,15730]
[null,null,null,"Burckhardt Compression Holding","BCH",14,null,15,null,5993,null,5,39.6887417219,null,3965,80042.8036383093,84978.4259559058,32913641.102889,20324498.3367314]
[null,null,null,"CSM","CSUA",{"$nulls":4},1384,null,null,9.1655629139,null,649,null,null,2756903.82,1361840.5]
[null,null,null,"Danone","BSN",38,null,1704,null,129860,null,568,860,5.3333333333,51120,249400,11541300,884026800,347944400]
[null,null,null,"Davide Campari-Milano NV","DVC",{"$nulls":4},28126,null,null,186.2649006623,null,37326,null,null,66446350,80448400]
[null,null,null,"Delivery Hero SE","DHE",912,null,1869,null,1371781,42750,623,9084.642384106,0.969762419,338520,3584800,8178400,4156214800,1060965820]
[null,null,null,"DIAGEO","GNS",{"$nulls":4},1818,null,null,12.0397350993,null,2027,null,null,30114300.6746712,32552341.806887]
[null,null,null,"Forbo Holding AG","FOR",50,null,468,null,11035,null,156,73.0794701987,null,7537,34242.910647405,402837.758406402,9486493.76935625,6353471.402511]
[null,null,null,"GRENKE AG","GLJ",2,null,2,null,6837,null,0.6666666667,45.2781456954,null,4942,2400,2400,9022220,10295700]
[null,null,null,"Heineken","HNK",113,null,1584,null,46500,null,528,307.9470198676,0.1649484536,21764,889200,11727600,329677300,150656200]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":4},369,null,null,2.4437086093,null,189,null,null,2723700,1395700]
[null,null,null,"HelloFresh SE","HFG",288,null,699,null,118190,11650,233,782.7152317881,0.5483870968,96248,114950,291880,60070480,62387430]
[null,null,null,"INTERROLL HOLDING AG","IND",75,null,169,null,13738,6250,56.3333333333,90.9801324503,1.5,6070,118780.096308186,263945.886629036,26867226.6202255,8411374.61100977]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},167,null,null,1.1059602649,null,60,null,null,1200000,480000]
[null,null,null,"KNORR-BREMSE AG","KBX",{"$nulls":4},5489,63,null,36.3509933775,null,360,null,null,59624086.9,3689086.9]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},170,null,null,1.1258278146,null,72,null,null,158960,82500]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":4},61,null,null,0.4039735099,null,31,null,null,7041618.58419918,3558321.7083378]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},85,null,null,0.5629139073,null,75,null,null,901593.991113443,779053.546517867]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",38,null,40,null,52136,10000,13.3333333333,345.2715231788,0,15809,390369.181380417,408609.524728057,584625784.578947,159923167.721859]
[null,null,null,"Lindt & Sprüngli N","LISN",{"$nulls":4},298,null,null,1.9735099338,null,181,null,null,34653537.4501929,20453482.1332761]
[null,null,null,"Nestlé","NESN",7931,null,14786,null,2436249,148564,4928.6666666667,16134.0993377483,8.5095923261,1006200,68422150.8828251,125111360.476774,20882155675.9538,8521872196.58762]
[null,null,null,"NESTLE AG","NESE",45,null,504,null,425490,null,168,2817.8145695364,0.5517241379,296308,420331.728196896,3847162.17566059,3587880909.70715,2517973387.70254]
[null,null,null,"Pernod Ricard","PER",94,null,243,null,162991,20297,81,1079.4105960265,null,137235,605400,1511500,1130831500.55,1140852850.55]
[null,null,null,"PNE AG","PNE",{"$nulls":4},443,null,null,2.9337748344,null,243,null,null,443000,243000]
[null,null,null,"Rémy Cointreau","RCO",null,null,2336,null,13227,null,778.6666666667,87.5960264901,null,12377,null,9094200,55617200,52398150]
[null,null,null,"RTL Group","RGS",11,null,43,null,6082,null,14.3333333333,40.2781456954,null,676,35200,135400,21804845.65,2297179.5]
[null,null,null,"Stabilus Safety","STM",null,null,7,null,1578,null,2.3333333333,10.4503311258,null,1048,null,9800,3553470,2602250]
[null,null,null,"Suedzucker","SZU",5,null,50,null,54717,null,16.6666666667,362.3642384106,0,36210,10000,62060,54967440,35298460]
[null,null,null,"TeamViewer AG","TMV",60,null,346,null,101642,null,115.3333333333,673.1258278146,2.1578947368,31432,37860,212400,56882230,19599360]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0132450331,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",{"$nulls":4},11212,null,null,74.2516556291,null,15334,null,null,54871250,75854200]
[null,null,null,"UNILEVER PLC","UNI",20,null,289,null,76720,null,96.3333333333,508.0794701987,0,31645,110500,1663400,409673676,172548900]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},884,null,null,5.8543046358,null,13,null,null,4869700,79300]
[null,null,null,"Sum","--",10233,0,30624,0,6102434,254414,10208,40413.4701986755,3.9173474291,2445260,75830839.0476191,214554083.531062,34658413174.7327,15347229854.156]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",2136,null,4625,null,355932,18222,1541.6666666667,2357.1655629139,0.1067357513,223269,14056768.3253076,28918291.986875,2099699764.14844,1239050488.24981]
[null,null,null,"Alcon Inc","ALCE",null,null,80,null,2118,null,26.6666666667,14.0264900662,null,1569,null,511857.495439425,14634061.5551545,10634617.4482241]
[null,null,null,"ASTRAZENECA","AZA",{"$nulls":4},994,null,null,6.582781457,null,583,null,null,161574075.924939,95797475.4492697]
[null,null,null,"bioMérieux","BIM",null,null,1,null,260,null,0.3333333333,1.7218543046,null,139,null,6400,1991000,1082000]
[null,null,null,"Compagnie","CFRE",231,null,496,null,123833,null,165.3333333333,820.0860927152,0,95020,4978491.17174959,10665796.6766321,2338235059.22886,1784383732.1601]
[null,null,null,"EssilorLuxottica","ESL",100,null,901,null,150026,null,300.3333333333,993.5496688742,3,42762,1669200,15322600,2970813200,812420100]
[null,null,null,"EssilorLuxottica [european]","ELSE",6,null,62,null,2468,null,20.6666666667,16.3443708609,0.2,1075,105600,1017800,47449700,19634800]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",143,null,167,null,46519,null,55.6666666667,308.0728476821,0.0070422535,20047,252460,290260,88637920,35885940]
[null,null,null,"Fresenius","FRE",2330,null,7141,null,347316,null,2380.3333333333,2300.1059602649,0.9846678024,89436,10831800,31899850,1512603250,356132800]
[null,null,null,"Fresenius Medical Care","FME",877,null,18334,null,285618,null,6111.3333333333,1891.5099337748,0.6704761905,126802,3681500,76271550,1123919070,501070440]
[null,null,null,"Fresenius SE [european]","FREE",100,null,100,null,7143,null,33.3333333333,47.3046357616,0,406,490000,490000,31186350,1741150]
[null,null,null,"Galderma Group AG","GAD",360,null,499,null,104616,13940,166.3333333333,692.821192053,14.652173913,22872,4769930.44408775,7338196.07151282,1752464032.45053,365585810.37665]
[null,null,null,"Gerresheimer","GXI",135,null,541,null,75378,null,180.3333333333,499.1920529801,3.3548387097,45053,345050,1361850,195098220,161168510]
[null,null,null,"GSK Plc","GSK",75,null,75,null,1041,null,25,6.8940397351,null,627,1224918.34020639,1224918.34020639,20851559.7498584,11933815.2010182]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":4},200,null,null,1.3245033113,null,38,null,null,4329823.22958464,814015.130378796]
[null,null,null,"Idorsia Ltd","IDI",5411,null,6757,null,288348,null,2252.3333333333,1909.5894039735,27.3298429319,90407,3250872.12413055,4098477.27526624,140188425.085126,51455639.0170619]
[null,null,null,"Julius Baer [european]","BAEE",24,null,24,null,5844,null,8,38.701986755,null,2619,195184.590690209,195184.590690209,38310004.0745053,16516149.8014808]
[null,null,null,"Lonza Group","LONN",1273,null,6005,null,636684,27700,2001.6666666667,4216.4503311258,4.7342342342,274748,5984697.69930444,32635031.4237964,3495397667.66694,1414341345.63794]
[null,null,null,"Merck","MRK",2295,null,2364,null,94748,null,788,627.4701986755,1.2522080471,34745,32597400,33614600,1190058700,454964500]
[null,null,null,"Merck","MRKE",null,null,33,null,518,null,11,3.4304635762,null,182,null,421400,6252400,2163600]
[null,null,null,"NOVARTIS AG","NOVN",3958,null,11543,null,1387188,177400,3847.6666666667,9186.6754966887,0.8189338235,441312,51540823.9700374,144553404.606211,17706872148.2556,5318052902.67196]
[null,null,null,"NOVARTIS AG","NOVE",81,null,3548,null,388030,null,1182.6666666667,2569.7350993378,0.0125,110809,1039914.39272338,45136865.9803931,4511406321.75481,1291293057.19498]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",{"$nulls":4},575,null,null,3.8079470199,null,3197,null,null,8066489.72559253,22023822.2985299]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},255,null,null,1.6887417219,null,1031,null,null,3302848.61404151,9851271.59566477]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",446,null,547,null,103096,4500,182.3333333333,682.7549668874,30.8571428571,50930,1521735,1892885,412506536,204122331]
[null,null,null,"Roche Bearer","ROC",{"$nulls":4},674,null,null,4.4635761589,null,328,null,null,26017277.3935725,13021568.8378581]
[null,null,null,"Roche Holding","ROG",3235,null,5535,400,768080,116112,1845,5086.6225165563,4.6555944056,276664,109924558.58748,196539339.433479,27033453224.7058,9001490288.65758]
[null,null,null,"Roche Holding","ROGE",34,null,4407,null,246682,null,1469,1633.6556291391,7.5,100186,1258426.96629213,161857389.950679,8193530207.76909,3190930464.64213]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,1,null,1355,null,0.3333333333,8.9735099338,null,449,null,6223.8437600601,9629385.32661157,3256357.97832386]
[null,null,null,"Sanofi-Aventis old","SNW",882,null,5890,null,402222,1697,1963.3333333333,2663.7218543046,3.2200956938,237360,6495100,43654100,3068225675,1771477605]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},521,null,null,3.4503311258,null,521,null,null,9679144.79408585,9502092.49919519]
[null,null,null,"Sonova Holding","SOON",30,null,1168,250,64755,5310,389.3333333333,428.8410596026,0.5789473684,25461,772605.671482075,24142362.1614073,1325806388.2693,492888936.581178]
[null,null,null,"Straumann [european]","STME",{"$nulls":4},2230,null,null,14.7682119205,null,1208,null,null,23969597.0088784,12158386.0929284]
[null,null,null,"Straumann Holding","STMN",123,null,312,null,142338,9130,104,942.6357615894,12.6666666667,84656,1160513.64365971,3210788.4065121,1341541174.426,736274278.356047]
[null,null,null,"UCB","UNC",20,null,49,null,4320,null,16.3333333333,28.6092715232,0,1058,490000,1175500,109759501,23857000]
[null,null,null,"Ypsomed Holding AG","YPS",{"$nulls":4},2562,null,null,16.9668874172,null,1268,null,null,90212364.5425345,42834531.6021032]
[null,null,null,"Sum","--",24305,0,81205,650,6044487,374011,27068.3333333333,40029.7152317881,1.7869510377,2408837,258637550.927151,868452923.24286,81107672567.6999,29479811823.4804]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",2,null,3,null,2389,null,1,15.821192053,0,1344,8800,13150,8614150,5119550]
[null,null,null,"ABB","ABBN",3350,null,17383,null,1110682,87601,5794.3333333333,7355.5099337748,0.8767507003,435298,29508828.2504013,147254336.676815,8985075753.38977,3334722180.49147]
[null,null,null,"ABB","ABBE",1,null,272,null,35012,null,90.6666666667,231.8675496689,null,31946,8132.6912787587,2278524.58757075,276013161.349932,221244339.521408]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1550380.94216118]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,2.4635761589,null,1586,null,null,1934721.39314045,6020388.45369675]
[null,null,null,"Adecco","ADEN",12545,null,13780,null,424748,3000,4593.3333333333,2812.9006622517,7.4935680433,274394,25317174.9598716,28510539.1998041,834487884.761197,506509153.342633]
[null,null,null,"Adecco Group AG","ADEE",{"$nulls":4},26084,null,null,172.7417218543,null,13679,null,null,62091033.3399697,32265522.0517223]
[null,null,null,"ADYEN NV","ADY",261,null,434,null,131747,1900,144.6666666667,872.4966887417,1.3727272727,45802,2589600,4208400,1460078300,489767400]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},2126,null,null,14.0794701987,null,1114,null,null,20706200,9661400]
[null,null,null,"Airbus [european]","EADE",86,null,763,null,12207,null,254.3333333333,80.8410596026,0.0487804878,1745,1909500,17229500,226155800,37065200]
[null,null,null,"Airbus Group N.V.","EAD",506,null,2650,null,314673,null,883.3333333333,2083.9271523179,1.2488888889,141266,10497679.68,50732407.11,5806932431.4,2373926036.1]
[null,null,null,"Alfen","ALN",5,null,5,null,764,null,1.6666666667,5.059602649,0,199,14000,14000,1021930,415650]
[null,null,null,"Alstom","AOM",20,null,565,null,193263,null,188.3333333333,1279.8874172185,null,236528,32000,885620,321125007.46,394639214.7]
[null,null,null,"AMG Critical Materials","AMA",120,null,277,null,7629,null,92.3333333333,50.5231788079,1.5531914894,2554,378850,839500,26570850,8523950]
[null,null,null,"Andritz","ANDR",1,null,12,null,3897,null,4,25.8079470199,null,927,6400,102800,27357600,6975600]
[null,null,null,"Arcadis N.V.","ARC",42,null,137,null,1026,null,45.6666666667,6.7947019868,2.2307692308,490,176300,579700,3777850,1918100]
[null,null,null,"ASM International N.V. (10)","ASI2",61,null,64,null,5338,null,21.3333333333,35.3509933775,null,2385,378200,400100,42184100,19473800]
[null,null,null,"ASM International NV","ASI",5,null,30,null,24814,393,10,164.3311258278,null,6884,314000,2020000,1930267000,538511600]
[null,null,null,"ASR Nederland","ASR",{"$nulls":4},10462,null,null,69.2847682119,null,960,null,null,63045400,6414800]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},292,null,null,1.9337748344,null,142,null,null,6310619.49213068,3012646.10749775]
[null,null,null,"Basic-Fit NV","BFI",null,null,10,null,12720,null,3.3333333333,84.238410596,null,8292,null,34000,23019300,11087300]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",45,null,126,null,40638,5269,42,269.1258278146,0.2857142857,10636,1098000,2732000,906248815.23,266082815.23]
[null,null,null,"Bekaert","BEKB",null,null,1,null,337,null,0.3333333333,2.2317880795,null,88,null,3900,1312700,339700]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},3910,null,null,25.8940397351,null,1339,null,null,777620,228400]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},124,null,null,0.821192053,null,116,null,null,111045.76,107958.24]
[null,null,null,"Bureau Veritas","BVI",null,null,2,null,3693,1574,0.6666666667,24.4569536424,null,1917,null,6800,10188212.82,5415182.82]
[null,null,null,"CTS Eventim AG","EVD",63,null,66,null,8946,null,22,59.2450331126,5.3,2242,352700,373700,52755900,12293600]
[null,null,null,"Deutsche Post","DPW",2057,null,19868,null,949903,386,6622.6666666667,6290.7483443709,2.4571428571,524163,11027800,101108450,4343577365,2181102155]
[null,null,null,"Deutsche Post AG","DPWE",49,null,176,null,18266,null,58.6666666667,120.9668874172,5.125,22941,255800,803200,75254700,85036300]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1421,null,null,9.4105960265,null,141,null,null,8627800,1100000]
[null,null,null,"Edenred","QSV",285,null,765,null,87025,3170,255,576.3245033113,5.0638297872,59828,793750,2068900,175648690,122734370]
[null,null,null,"Elior Group","ELR",{"$nulls":4},33,null,null,0.2185430464,null,12,null,null,8660,3000]
[null,null,null,"Euronext NV","ENX",null,null,7,null,384,null,2.3333333333,2.5430463576,null,203,null,98000,5342700,2919000]
[null,null,null,"FDJ United","FDJ",28,null,83,null,112206,15500,27.6666666667,743.0860927152,null,97208,67000,190960,263713820,230151520]
[null,null,null,"Finmeccanica","FMNB",334,null,439,null,17732,null,146.3333333333,117.4304635762,2.009009009,10632,9853000,12893500,481544005,260941750]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",10,null,119,null,30598,null,39.6666666667,202.6357615894,1.5,13509,26431.2466559658,284718.379363291,79134940.5984736,33005399.7210001]
[null,null,null,"Fraport","FRA",23,null,26,null,25130,null,8.6666666667,166.4238410596,1.0909090909,4706,155000,175100,172459600,32953700]
[null,null,null,"Gea","G1A",100,null,122,null,27371,null,40.6666666667,181.2649006623,0.1627906977,3490,652050,793050,154934550,21699350]
[null,null,null,"Georg Fischer","FIN",77,null,592,null,55127,null,197.3333333333,365.0794701987,0.4528301887,41337,462493.311931514,3171559.42680044,263889195.834058,191680491.469042]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,0.7814569536,null,57,null,null,679047.789154083,283292.19873377]
[null,null,null,"Getlink","TNU3",null,null,1,null,493,null,0.3333333333,3.2649006623,null,215,null,1400,854860,383200]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0132450331,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"Jungheinrich AG","JUN3",6,null,75,null,24806,null,25,164.2781456954,5,20755,14850,211650,68984150,57148350]
[null,null,null,"Kon. Vopak","VPK",15,null,19,null,1964,null,6.3333333333,13.0066225166,null,712,69000,88200,8814950,3394550]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",{"$nulls":4},725,null,null,4.8013245033,null,50,null,null,1644000,105000]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",23,null,23,null,220,null,7.6666666667,1.4569536424,6.6666666667,102,423756.019261637,423756.019261637,4411761.39309501,2024895.37504024]
[null,null,null,"Kühne & Nagel International N","KNIN",63,null,206,null,70959,null,68.6666666667,469.9271523179,30.5,30503,1285072.23113965,4301441.00009983,1349539566.5005,539727116.643417]
[null,null,null,"LEGRAND","LRC",881,null,1215,null,27937,1901,405,185.0132450331,0,13437,12510200,17203400,388065730,182747480]
[null,null,null,"LONZA GROUP ","LONE",null,null,200,null,9672,null,66.6666666667,64.0529801325,null,4278,null,1244635.19313305,54464752.0462458,22855563.9017062]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,10,null,3152,null,3.3333333333,20.8741721854,null,1701,null,38650,11656450,5467750]
[null,null,null,"MTU Aero Engines Holding","MTX",21,null,66,null,27302,18,22,180.8079470199,0.75,11271,765000,2335000,918616541.77,362066147.77]
[null,null,null,"NEXANS","NXS",27,null,43,null,6338,null,14.3333333333,41.9735099338,0.0384615385,654,478500,665000,81419800,8872600]
[null,null,null,"OCI NV","OIC",{"$nulls":4},35350,null,null,234.1059602649,null,292,null,null,12521000,229008.24]
[null,null,null,"OPT E ON JDE Peets","JDEE"]
[null,null,null,"OPT E ON OCI","OICE"]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",2000,null,4000,null,18675,null,1333.3333333333,123.6754966887,null,5587,225000,440000,2062550,614070]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,125,null,21431,null,41.6666666667,141.9271523179,null,20040,null,450000,125902700,120200000]
[null,null,null,"Prosus NV","PRX",415,null,3415,null,316710,23000,1138.3333333333,2097.4172185431,0.571969697,161846,1800100,16651600,1470576600,731873750]
[null,null,null,"PRYSMIAN","PRY",417,null,635,null,38345,225,211.6666666667,253.940397351,0.112,15886,5332900,7934500,416009800,172198700]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",13,null,439,null,24973,null,146.3333333333,165.3841059603,0,7013,53800,1754900,71159235.6,23120551.93]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",254,null,1739,null,110542,null,579.6666666667,732.0662251656,1.9534883721,14234,9361500,57340500,3504052900,445536500]
[null,null,null,"Safran S.A. (10)","SEJ2",1,null,3847,null,80504,null,1282.3333333333,533.1390728477,null,14624,3000,14489600,254991450,48105100]
[null,null,null,"Schindler [european]","SCHE",2,null,2,null,56,null,0.6666666667,0.3708609272,null,2,55644.7298020332,55644.7298020332,1858673.61224184,51507.672497049]
[null,null,null,"Schindler Holding (PS)","SCHP",1,null,56,null,10486,4950,18.6666666667,69.4437086093,null,3383,27735.6875334403,1576009.63245284,318445906.615209,96703143.0410988]
[null,null,null,"Schindler Holding AG","SCHA",null,null,150,null,765,null,50,5.0662251656,null,485,null,2896995.70815451,21303052.6198479,12616251.7437493]
[null,null,null,"Schneider Electric","SND",397,null,800,null,147758,102,266.6666666667,978.5298013245,11.8064516129,55451,11748500,22881500,3881793838.6,1443736300]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,563,null,7351,null,187.6666666667,48.6821192053,null,1289,null,17724000,209603400,34011000]
[null,null,null,"Sgl Carbon","SGL",170,null,343,null,17983,null,114.3333333333,119.0927152318,7.5,9130,62000,141490,7858390,4022115]
[null,null,null,"SGS","SGSN",204,null,763,null,54861,4930,254.3333333333,363.3178807947,0.5572519084,27173,2098448.36811129,7837330.51253265,526508071.608497,249060950.745788]
[null,null,null,"SGS SA","SGSE",null,null,25,null,2261,null,8.3333333333,14.9735099338,null,270,null,214592.274678112,21726466.1998559,2522159.02993884]
[null,null,null,"Siemens","SIE",1998,35,10271,35,762885,199,3423.6666666667,5052.2185430464,2.5176056338,339977,51972250,292024250,18978383021.6,7228996706.6]
[null,null,null,"Siemens","SIEE",4,null,723,null,27973,null,241,185.2516556291,null,9476,102000,22509500,684335200,175007000]
[null,null,null,"SIGNIFY NV","LIG",1,null,1,null,14892,129,0.3333333333,98.6225165563,0,7876,2000,2000,27827250.97,13234680]
[null,null,null,"Sulzer","SUN",null,null,39,null,5894,null,13,39.0331125828,null,3422,null,632027.845184074,97841772.2290716,51758128.5545659]
[null,null,null,"Swiss Life Holding","SLHE",{"$nulls":4},4807,null,null,31.8344370861,null,2818,null,null,464279654.066185,258642558.214401]
[null,null,null,"Swisscom","SCME",null,null,5,null,9194,null,1.6666666667,60.8874172185,null,19325,null,36480.686695279,64190171.2618537,115908251.958365]
[null,null,null,"Thalès","CSF",525,null,724,null,13510,28,241.3333333333,89.4701986755,0.0375494071,4065,15626000,20836000,337031758.81,95730784.74]
[null,null,null,"THYSSEN KRUPP","TKA",2109,null,8021,null,2495226,null,2673.6666666667,16524.6754966887,10.1,507627,2109480,9654500,2548746050,503384180]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",55,null,114,null,83879,null,38,555.4900662252,10,114434,64000,143800,124620960,85625780]
[null,null,null,"Vallourec","VAC",30,null,109,null,16588,null,36.3333333333,109.8543046358,0.1538461538,8094,57280,219280,36137240,17498630]
[null,null,null,"VAT Group [european]","VAGE",{"$nulls":4},512,null,null,3.3907284768,null,153,null,null,28581131.3407806,9483850.19851916]
[null,null,null,"VAT Group AG (10)","VAG2",null,null,10,null,4647,null,3.3333333333,30.7748344371,null,1807,null,62876.7108777259,28354060.3727637,12627105.9126516]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",18,null,167,null,27603,1795,55.6666666667,182.8013245033,1.5714285714,13367,1155698.23434992,13458046.5218257,1537218639.00733,635940766.176628]
[null,null,null,"Vusion","VUG",{"$nulls":4},702,null,null,4.6490066225,null,350,null,null,10815700,5138000]
[null,null,null,"Sum","--",29726,35,97721,35,8233140,156070,32573.6666666667,54524.1059602649,2.7848230201,3455790,213287205.410337,918286972.215052,65826191566.8413,25235272379.8377]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",{"$nulls":4},23574,null,null,156.119205298,null,57415,null,null,16071520,28926600]
[null,null,null,"Allianz","ALV",1319,null,4337,null,340002,1271,1445.6666666667,2251.6688741722,0.5390898483,142969,55671500,184994000,12237658300,4908496200]
[null,null,null,"Allianz","ALVE",43,null,361,null,13892,null,120.3333333333,92,0.1025641026,3526,1927000,16439000,518419000,136667500]
[null,null,null,"AVIVA","CUA",{"$nulls":4},270,null,null,1.7880794702,null,115,null,null,1957675.34750644,731675.988743447]
[null,null,null,"AXA","AXA",21721,null,37815,null,1908488,56277,12605,12638.9933774834,4.1024195443,1721820,82579950,151581600,7113262384.08,5966009728.8]
[null,null,null,"AXA","AXAE",null,null,7,null,152757,null,2.3333333333,1011.6357615894,null,190347,null,31850,572248500,666686300]
[null,null,null,"BNP PARIBAS","BNPE",440,null,1583,null,69253,null,527.6666666667,458.6291390728,null,18886,4174000,17369600,557082200,136885900]
[null,null,null,"Daetwyler Holding AG","DAE",50,null,67,null,5963,null,22.3333333333,39.4900662252,null,3952,74906.3670411985,98920.0715638246,9942082.29554836,6384461.85213006]
[null,null,null,"Emmi AG","EMM",13,null,15,null,1870,null,5,12.3841059603,12,729,118138.041733547,138741.110732367,15872902.0655101,5879600.81553815]
[null,null,null,"Generali (ITA exec. type)","ASG5",130,null,1331,null,551883,388800,443.6666666667,3654.8543046358,0.9696969697,370080,517300,5858050,1710161400,1047199400]
[null,null,null,"Hannover Rückversicherung","HNR1",6,null,108,null,23949,null,36,158.6026490066,null,7371,144000,2625500,608701382.84,186350979.48]
[null,null,null,"Helvetia Baloise Holding AG","BALN",{"$nulls":4},2197,null,null,14.5496688742,null,1893,null,null,47179688.2746945,34441054.1903638]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",358,null,1194,null,229881,40689,398,1522.3907284768,0.2473867596,136164,832744.783306581,2779183.05584683,510842674.992302,282606717.458955]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",{"$nulls":4},4750,null,null,31.4569536424,null,1307,null,null,11044229.6608527,3146260.32836142]
[null,null,null,"Inficon Holding AG","IFC",null,null,34,null,34711,null,11.3333333333,229.8741721854,null,19293,null,72533.7547039207,53631254.6169153,27785899.7746539]
[null,null,null,"ING","INN",764,null,37272,0,1769384,1145,12424,11717.7748344371,0.0945558739,1046713,2372657.82,93531693.24,3956316704.26,2171660322.6]
[null,null,null,"ING GROEP NV CVA","INNE",{"$nulls":4},22736,null,null,150.5695364238,null,1776,null,null,55932799.52,4423736.13]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},341,null,null,2.2582781457,null,141,null,null,993067.643991461,440103.223998412]
[null,null,null,"MUENCHENER RUECK","MUVE",49,null,63,null,6146,null,21,40.701986755,2.7692307692,956,2450000,3078000,303793500,46910500]
[null,null,null,"Münchener Rückversicherung","MUV2",151,null,638,null,125037,252,212.6666666667,828.059602649,0.1353383459,42844,7217500,32450500,6288652798.72,2161139500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",19,null,33,null,35911,null,11,237.821192053,1.375,9904,86600,157100,179902600,48347600]
[null,null,null,"NN GROUP NV","NNG",null,null,950,null,37575,null,316.6666666667,248.8410596026,null,13423,null,7801000,259147900,94807600]
[null,null,null,"Partners","PGHE",12,null,152,null,50099,null,50.6666666667,331.7814569536,11,25129,86677.367576244,1196878.20328639,465048401.301363,223809206.996459]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},66,null,null,0.4370860927,null,51,null,null,65400,51000]
[null,null,null,"SCOR","SDR1",352,null,1201,null,53247,null,400.3333333333,352.6291390728,0.2222222222,35642,1296950,4142850,157390950,92046000]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},130,null,null,0.8609271523,null,130,null,null,97852.5130202097,96576.885931967]
[null,null,null,"Siegfried Holding AG","SFZ",170,null,295,null,94381,null,98.3333333333,625.0397350993,16,72942,149598.715890851,246251.076405872,80197420.1273694,55980427.0844511]
[null,null,null,"SOCIETE GENERALE","SGEE",60,null,60,null,23768,null,20,157.4039735099,0,31600,432000,432000,84619500,87940400]
[null,null,null,"Swiss Life Holding","SLHN",26,null,229,null,37294,766,76.3333333333,246.9801324503,0.3684210526,15625,2630283.5741038,22789669.746707,3424504627.85123,1332420860.60736]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",3,null,24,null,14973,null,8,99.1589403974,0,5858,30497.5922953451,251961.102858241,137578291.391825,51983367.3140894]
[null,null,null,"Swiss Re","SREN",3654,null,10757,null,603459,13440,3585.6666666667,3996.4172185431,2.1284246575,307981,51515355.8052435,153526523.975676,8258307726.14589,4206927138.10495]
[null,null,null,"Swiss Re","SREE",228,null,3700,null,126895,null,1233.3333333333,840.3642384106,0.0555555556,105820,3312573.56875334,52070824.4218031,1741170096.01301,1458921558.10709]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,2103,null,18847,null,701,124.8145695364,null,9685,null,17244600,141212300,62842900]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",20,null,23,null,1849,null,7.6666666667,12.2450331126,null,579,120000,141200,13069100,4520500]
[null,null,null,"Zurich Insurance Group","ZURN",10571,null,46686,null,1845606,83740,15562,12222.5562913907,3.3502057613,791162,64699411.4499732,293727217.959541,11025245104.0514,4613305056.33652]
[null,null,null,"Zurich Insurance Group","ZURE",251,null,2104,null,516965,null,701.3333333333,3423.6092715232,250,354861,1558159.4435527,13949308.7384309,2994989919.53595,2038649264.94259]
[null,null,null,"Sum","--",40410,0,153142,0,8748149,586380,51047.3333333333,57934.761589404,2.8285172904,5548689,283997804.52947,1078726556.45755,63552311253.2483,32195421897.0222]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",{"$nulls":4},20120,null,null,201.2,null,20060,null,null,50198000,50102000]
[null,null,null,"EUTELSAT GROUP","E3B",57,null,132,null,31645,null,44,209.5695364238,0.0961538462,11019,29344,49419,9091001.8,3386796.92]
[null,null,null,"InBev S.A. [european]","ITKE",{"$nulls":4},6504,null,null,43.0728476821,null,1472,null,null,41486700,9256400]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},980,null,null,6.4900662252,null,362,null,null,1757350,731650]
[null,null,null,"KBC Groep N.V. [european]","KDBE",{"$nulls":4},3259,null,null,21.582781457,null,4,null,null,39298000,48000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,5,null,1861,null,1.6666666667,12.3245033113,null,83,null,182500,71842500,3235000]
[null,null,null,"Legrand S.A. [european]","LRCE",{"$nulls":4},29,null,null,0.1920529801,null,28,null,null,421500,409000]
[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,"OPT ON VIVENDI BASKET","VVUB"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},2,null,null,0.0132450331,null,2,null,null,3100,3100]
[null,null,null,"ProSiebenSat.1","PSM",76,null,136,null,10773,null,45.3333333333,71.3443708609,75,7777,27355,48955,4836055,3472340]
[null,null,null,"Publicis Groupe","PU4",null,null,47,null,30197,null,15.6666666667,199.9801324503,null,25409,null,415300,225284400,190807800]
[null,null,null,"RELX PLC","ELV",{"$nulls":4},16798,null,null,111.2450331126,null,1207,null,null,45642810,3441000]
[null,null,null,"Rexel","RXL",{"$nulls":4},11740,1400,null,77.7483443709,null,3593,null,null,43350139.88,13716143.92]
[null,null,null,"Saipem","SPE",{"$nulls":4},181722,34000,null,1203.4569536424,null,55511,null,null,912306700,196860900]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE",{"$nulls":4},95,null,null,0.6291390728,null,95,null,null,626000,626000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",152,null,3102,null,98376,null,1034,651.4966887417,4.0666666667,25960,558600,11786350,358827850,94872050]
[null,null,null,"Téléperformance","RCF",72,null,212,null,26401,571,70.6666666667,174.8410596026,1.1818181818,25661,441100,1276600,146514655.16,159149875.7]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},83,null,null,0.5496688742,null,10,null,null,553400,58000]
[null,null,null,"TF1","FSE",{"$nulls":4},2808,null,null,18.5960264901,null,5396,null,null,1815060,3515320]
[null,null,null,"Universal Music Group","UMG",75,null,895,null,97669,8089,298.3333333333,646.8145695364,0,32775,152500,1687500,192906006.46,60654161.1]
[null,null,null,"VIVENDI SE","VVU",null,null,75,null,15195,null,25,100.6291390728,null,13194,null,16500,3123255,2683070]
[null,null,null,"Wolters Kluwer","WOS",641,null,2777,null,51929,107,925.6666666667,343.9006622517,0.4941724942,18625,4446100,17875300,350901655,126632100]
[null,null,null,"Sum","--",1073,0,7381,0,608186,44167,2460.3333333333,4095.6768211921,0.7306451613,248243,5654999,33338424,2500786138.3,923660707.64]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA",null,null,6,null,6,null,2,0.06,null,6,null,125500,125500,125500]
[null,null,null,"BAWAG Group AG","BG1",null,null,17,null,2771,null,5.6666666667,18.3509933775,null,610,null,304500,39286000,10009200]
[null,null,null,"BP","BPT",151,null,151,null,10590,null,50.3333333333,70.1324503311,0.0066666667,8380,1055996.26814745,1055996.26814745,58996816.3157074,42475974.7311389]
[null,null,null,"Enav SpA","ENV",null,null,1,null,12,null,0.3333333333,0.0794701987,null,7,null,2500,28600,15900]
[null,null,null,"ENI (ITA exec. type)","ENT5",216,null,1589,null,217006,70,529.6666666667,1437.1258278146,0.7704918033,378511,2667100,20480350,2160788800,2553962750]
[null,null,null,"Fugro","F3D",5,null,34,null,8939,null,11.3333333333,59.1986754967,0,3379,7000,38260,9874420,4465200]
[null,null,null,"Neste Oil Corporation","NEF",10,null,1101,null,146746,null,367,971.8278145695,0,39230,34000,3110850,383461790,94994600]
[null,null,null,"OMV","OMV",3,null,55,null,27110,1436,18.3333333333,179.5364238411,0,10278,19400,365000,152057286.69,60119740.09]
[null,null,null,"Repsol YPF","REP",12,null,126,null,701015,null,42,4642.4834437086,1.4,469951,29950,366550,1448608925,560903900]
[null,null,null,"SBM Offshore","SBMO",68,null,88,null,33587,null,29.3333333333,222.4304635762,0,1534,210500,280500,85955390,4841600]
[null,null,null,"Shell [european]","ROYE",{"$nulls":4},52530,null,null,347.880794702,null,2843,null,null,209409500,10349250]
[null,null,null,"Shell Plc","ROY",744,null,5849,null,664826,2000,1949.6666666667,4402.821192053,0.0493653032,232579,2769900,22361650,2342145600,714956300]
[null,null,null,"TotalEnergies SE","TOTB",6462,null,19529,null,1201499,23222,6509.6666666667,7956.9470198676,2.6778599886,816040,46954800,147184300,8356318932.4,4721497203.12]
[null,null,null,"VIRIDIEN","GDG",{"$nulls":4},233,null,null,1.5430463576,null,143,null,null,3185500,1608200]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},6024,null,null,39.8940397351,null,3015,null,null,3030500,1517100]
[null,null,null,"Sum","--",7671,0,28546,0,3072894,26728,9515.3333333333,20350.3116556291,1.7115588547,1966506,53748646.2681475,195675956.268147,15253273560.4057,8781842417.94114]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",378,null,5684,null,518615,9084,1894.6666666667,3434.5364238411,2.9375,217990,5942100,92623200,8345613456.68,3612134800]
[null,null,null,"Adidas","ADSE",251,null,316,null,9965,null,105.3333333333,65.9933774834,250,6895,4016800,5130400,175726300,129591200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",3,null,3,null,38587,null,1,255.5430463576,null,7121,10650,10650,109025700,26610900]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},19,null,null,0.1258278146,null,8,null,null,589500,256000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,1,null,11,null,0.3333333333,0.0728476821,null,0,null,26000,251500,0]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",200,null,400,null,1772,null,133.3333333333,11.7350993377,0,443,9332711.16347726,18674249.4812998,75208704.6727379,19955861.2314483]
[null,null,null,"Apple [EUR]","AAPX",4,null,6,null,53,null,2,0.3509933775,0.3333333333,2,106000,165000,1486500,59000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,3.0794701987,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",844,null,3056,null,119322,868,1018.6666666667,790.2119205298,2.1492537313,49264,6632900,24589500,1006000199.9,396487399.9]
[null,null,null,"BIC","BIF",{"$nulls":4},983,56,null,6.5099337748,null,125,null,null,5309269.36,652945.56]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},162,null,null,1.0728476821,null,119,null,null,8126024.5835077,6118707.59817372]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},364,null,null,2.4105960265,null,307,null,null,4111925.42333027,3424491.17808474]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",1016,null,4539,700,666902,31809,1513,4416.5695364238,0.2196878752,259709,22058212.9481006,95962240.3700412,11834173596.6404,4529151308.44511]
[null,null,null,"Daimler Truck [european]","DTGE",2,null,4,null,5183,null,1.3333333333,34.3245033113,null,783,8500,18300,20805300,2622600]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},7148,null,null,47.3377483444,null,1111,null,null,28404400,4440400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},8038,null,null,53.2317880795,null,2016,null,null,33032200,8699600]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":4},528,null,null,3.4966887417,null,73,null,null,7153600,1039000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,4,null,1419,null,1.3333333333,9.3973509934,null,232,null,17200,9110400,1252400]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE",{"$nulls":4},455,null,null,3.0132450331,null,455,null,null,2775500,2775500]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},5200,null,null,34.4370860927,null,2000,null,null,14080000,5480000]
[null,null,null,"Henkel","HEN3",590,null,962,null,70431,null,320.6666666667,466.4304635762,0.334841629,17187,4617700,7691500,501225000,121958700]
[null,null,null,"HERMES INTERNATIONAL","HMI",79,null,332,null,19243,9,110.6666666667,127.4370860927,2.95,9108,10764000,52195000,3303118907.28,1558293807.28]
[null,null,null,"Hermes International [european]","HMIE",null,null,2,null,431,null,0.6666666667,2.8543046358,null,188,null,258000,62001000,26362000]
[null,null,null,"Hermes International S.A. (10)","HMI2",33,null,101,null,21356,null,33.6666666667,141.4304635762,5.6,7575,489600,1547400,385624200,131716800]
[null,null,null,"Hugo Boss","BOSS",2168,null,9793,null,921351,null,3264.3333333333,6101.6622516556,1.0510879849,847770,8645400,38884900,3522159900,3359005550]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",{"$nulls":4},13386,null,null,88.6490066225,null,1470,null,null,63158600,6347000]
[null,null,null,"L Oréal","LOR",58,null,286,null,59141,58,95.3333333333,391.6622516556,3.1428571429,20562,2204000,10531000,2162703950,736014850]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",null,null,15,null,27474,null,5,181.9470198676,null,3868,null,57500,100840900,13412900]
[null,null,null,"LVMH","MOH",743,null,2001,null,188801,36,667,1250.3377483444,0.7648456057,95061,39446500,100267500,9999380860,4970956460]
[null,null,null,"LVMH [european]","MOHE",2,null,485,null,4780,null,161.6666666667,31.6556291391,1,1177,80000,24809000,254375000,63216000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",15,null,60,null,53401,null,20,353.6490066225,6.5,15302,54300,267500,267840650,63227300]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},88,null,null,0.582781457,null,13,null,null,563200,83200]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,4,null,48,null,1.3333333333,0.3178807947,null,5,null,152000,1757000,202500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",{"$nulls":4},1190,null,null,7.880794702,{"$nulls":4},30500000]
[null,null,null,"Nagarro SE [european]","NAGE",100,null,300,null,2011,null,100,13.3178807947,null,622,1200000,3600000,23446100,7373800]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",3,null,6,null,177,null,2,1.1721854305,0,103,19200,38700,1283100,659500]
[null,null,null,"NVIDIA","NVDX",13,null,20,null,192,null,6.6666666667,1.2715231788,0.1818181818,20,247300,375100,3293500,400800]
[null,null,null,"OPmobility SE","POM",null,null,1,null,365,null,0.3333333333,2.417218543,null,66,null,1500,589670,103020]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",{"$nulls":4},19,null,null,0.1258278146,null,1,null,null,227000,10000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",50,null,642,null,115881,9600,214,767.4238410596,0.1111111111,57490,132900,1528200,276128960,129656600]
[null,null,null,"Porsche AG pref.","PAG",1003,null,2988,null,853153,null,996,5650.0198675497,82.5833333333,294059,4385650,13470200,3708103701,1340162750]
[null,null,null,"Porsche Auto H [european]","PORE",5,null,5,null,24818,null,1.6666666667,164.357615894,null,54921,13400,13400,79067300,199551800]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,4,null,3571,null,1.3333333333,23.6490066225,null,4747,null,19200,19140000,28868800]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},7270,null,null,48.1456953642,null,1870,null,null,8670200,2190200]
[null,null,null,"Puma","PUM",63,null,469,null,504674,7553,156.3333333333,3342.2119205298,11.6,309555,164800,1304000,1146317907.99,760138510]
[null,null,null,"Reckitt Benckiser","RBE",{"$nulls":4},67,null,null,0.4437086093,null,56,null,null,3953684.16949368,3346829.55195647]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",10,null,10,null,3800,null,3.3333333333,25.1655629139,0,1499,1380000,1380000,300919000,126502000]
[null,null,null,"SEB","GRB",5,null,5,null,381,null,1.6666666667,2.5231788079,0,40,24000,24000,1850750,178450]
[null,null,null,"Siemens Energy AG [european]","ENRE",500,null,1588,null,15060,null,529.3333333333,456.3636363636,null,14460,7400000,25082000,235952600,227052600]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},10332,null,null,68.4238410596,null,2701,null,null,79864000,20687000]
[null,null,null,"Space Exploration Technologies Corp","SPCX"]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",null,null,99,null,8525,null,33,56.4569536424,null,3324,null,402146.659623354,35584419.455221,13673301.8564224]
[null,null,null,"Swatch Group","UHR",24,null,7344,null,361602,null,2448,2394.7152317881,2,176160,46762.9748528625,14430693.8958979,699724819.041352,316106953.535787]
[null,null,null,"Swatch Group AG/The","UHRE",{"$nulls":4},3292,null,null,21.8013245033,null,1528,null,null,6967696.59485834,3105054.19036377]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},12472,null,null,82.5960264901,null,6151,null,null,26639220,13269820]
[null,null,null,"Tesla [EUR]","TSLX",5,null,9,null,595,null,3,3.940397351,0,48,14250,25450,2044400,149800]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},604,null,null,4,null,380,null,null,457200,307200]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",{"$nulls":4},341,null,null,2.2582781457,null,7259,null,null,2639700,55251700]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,519,null,10102,null,173,66.9006622517,null,2344,null,1374900,32752300,7961100]
[null,null,null,"Sum","--",8167,0,42063,700,4705616,59073,14021,31519.6484045755,1.3556388809,2507343,129437637.086431,536947530.406862,49033245472.7909,23058256770.3273]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",{"$nulls":4},295,null,null,1.9536423841,null,418,null,null,2239805.82,1996667.52]
[null,null,null,"Covivio","FDR",26,null,26,null,5298,null,8.6666666667,35.0860927152,0,2427,145600,145600,30884400,14257300]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},712,null,null,4.7152317881,null,525,null,null,1068750,810250]
[null,null,null,"CSG NV","CSG",null,null,10,null,2314,null,3.3333333333,23.14,null,1580,null,19000,3686600,2407400]
[null,null,null,"Gecina","GI6A",84,null,207,null,6079,626,69,40.2582781457,null,3913,681400,1674800,45559549.72,30766149.72]
[null,null,null,"Icade","ICAD",4,null,6,null,3092,null,2,20.4768211921,null,647,7330,11380,6326640,1391450]
[null,null,null,"KLEPIERRE","LIF",22,null,107,null,21367,null,35.6666666667,141.5033112583,0,4880,96800,423000,65819150,14927000]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",{"$nulls":4},76,null,null,0.76,null,66,null,null,783800,699800]
[null,null,null,"Pharming Group NV","IAG",{"$nulls":4},1,null,null,0.01,null,1,null,null,120,120]
[null,null,null,"PSP Swiss Property","PSPN",6,null,64,null,4156,null,21.3333333333,27.5231788079,1,1920,96308.1861958266,978309.054789088,68755298.5188825,31003219.2295311]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,2.0728476821,null,13,null,null,5855160.4586185,231784.526236721]
[null,null,null,"Swiss Prime Site","SPSN",66,null,257,null,6848,null,85.6666666667,45.3509933775,0.3469387755,3645,947565.543071161,3682760.94431657,94237744.5072107,49494151.7330186]
[null,null,null,"Swiss Prime Site [european]","SPSE",4,null,4,null,206,null,1.3333333333,1.3642384106,0,115,59925.0936329588,59925.0936329588,2748130.93122367,1515184.03262152]
[null,null,null,"TKH Group NV","TWE",null,null,10,null,382,null,3.3333333333,3.82,null,179,null,40000,1658300,833000]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",456,null,509,null,193152,60579,169.6666666667,1279.1523178808,2.1020408163,152137,4653800,5218400,1876478913.18,1462411900]
[null,null,null,"Wereldhave","WER",25,null,25,null,1779,null,8.3333333333,11.7814569536,null,711,47500,47500,3386470,1226700]
[null,null,null,"Sum","--",693,0,1225,0,246070,61205,408.3333333333,1638.968410596,1.7609561753,173177,6736228.82289995,12300675.0927386,2209488833.13594,1613972076.76141]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",813,null,1552,null,101181,403,517.3333333333,670.0728476821,3.9573170732,30281,2702500,5210450,379775130,110308430]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},100,null,null,0.6622516556,{"$nulls":4},355000]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},981,null,null,6.4966887417,null,389,null,null,4758394.54453112,1867045.82036699]
[null,null,null,"Carrefour","CAR",1008,null,5671,null,358175,null,1890.3333333333,2372.0198675497,167,431457,1161444.79,7278078.54,533986373.88,526685634.58]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},246,null,null,1.6291390728,null,85,null,null,8635,5400]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},800,null,null,5.298013245,null,1904,null,null,352640,998640]
[null,null,null,"Colruyt Group","EFC",25,null,75,null,1115,null,25,7.3841059603,0,568,90000,282500,3983700,2089700]
[null,null,null,"Dufry AG","DUFN",null,null,63,null,42706,null,21,282.821192053,null,18220,null,315371.602250605,213921245.768927,87297671.4239725]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},846,null,null,5.6026490066,null,14,null,null,8777737.56846848,140787.638158601]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,3,null,15542,8550,1,102.9271523179,null,4947,null,25753.8362485245,154289958.328497,44763279.3218157]
[null,null,null,"Inditex","IXD",29,null,1151,null,85162,329,383.6666666667,563.9867549669,0.9333333333,62633,167000,6878854.36,453204427.57,311427090.3]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,25,null,3905,null,8.3333333333,25.8609271523,null,1003,null,58400,11250347.3,2612344.9]
[null,null,null,"MARKS & SPENCER GROUP","MKS",{"$nulls":4},181,null,null,1.1986754967,null,19,null,null,736231.914682684,80337.2295332733]
[null,null,null,"Medmix AG","MEX",{"$nulls":4},2776,null,null,18.3841059603,null,1608,null,null,3108716.35005531,1764245.09067497]
[null,null,null,"PPR","PPX",319,null,650,null,54184,1077,216.6666666667,358.8344370861,4.6964285714,46922,6474458,16127962,1342259962.32,1073319316.32]
[null,null,null,"SAINSBURY","SAN",null,null,8,null,51,null,2.6666666667,0.3377483444,null,8,null,33629.537944161,199357.020815043,33629.5379441609]
[null,null,null,"TESCO","TCO",{"$nulls":4},11,null,null,0.0728476821,{"$nulls":4},56399.9697258307]
[null,null,null,"Sum","--",2194,0,9198,0,667962,10359,3066,4423.5894039735,7.2481203008,600058,10595402.79,36210999.8764433,3111024257.5357,2163393552.16247]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},3659,null,null,24.2317880795,null,3300,null,null,36654330.0050212,33622924.721401]
[null,null,null,"Aixtron","AIX",310,null,937,null,126961,null,312.3333333333,840.8013245033,6.5609756098,35723,1027650,3863050,500238920,125952400]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},446,null,null,2.9536423841,null,142,null,null,2335229.40846632,749420.059131226]
[null,null,null,"ASML Holding","ASM",277,null,2864,null,173737,824,954.6666666667,1150.5761589404,0.9236111111,70313,39633000,441939000,24184308643,8974375000]
[null,null,null,"ASML Holding [european]","ASME",25,null,383,null,7421,null,127.6666666667,49.1456953642,0,1180,3560000,66420000,962930000,186090000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",54,null,324,null,100047,null,108,662.5629139073,1.8421052632,24149,842500,4939000,1325065000.3,370814800]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1300,null,null,8.6092715232,null,644,null,null,4555455.59816431,2015192.17648397]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,0.9006622517,{"$nulls":4},2201232.89748254]
[null,null,null,"Atlas Copco","ATL",{"$nulls":4},2251,null,null,14.9072847682,null,1898,null,null,3847636.56630224,3119435.26131453]
[null,null,null,"Boliden","BOL",{"$nulls":4},1302,null,null,8.6225165563,null,801,null,null,6778527.83278962,4046395.26950193]
[null,null,null,"Capgemini SA","CGM",19,null,161,null,32468,null,53.6666666667,215.0198675497,2.1666666667,29553,188200,1734300,341360800,360403500]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.2649006623,null,40,null,null,203396.180969076,203508.788827354]
[null,null,null,"DASSAULT SYSTEMS","DYS1",28,null,815,null,105453,null,271.6666666667,698.3642384106,0.8666666667,34082,69180,1869880,220182840,69123040]
[null,null,null,"DSV","DSV",30,null,40,null,10528,null,13.3333333333,69.7218543046,null,1299,507003.063422204,678231.358898031,242072338.441119,27521202.8787757]
[null,null,null,"Electrolux","ELU",{"$nulls":4},723,null,null,4.7880794702,null,362,null,null,307811.705409814,105380.941551058]
[null,null,null,"Elekta","EKT",{"$nulls":4},5000,null,null,33.1125827815,{"$nulls":4},2738921.3809831]
[null,null,null,"EQT AB","EQT",{"$nulls":4},111,null,null,3.3636363636,null,111,null,null,339804.750462582,341414.600864225]
[null,null,null,"Ericsson","ERI",39,null,75,null,324376,null,25,2148.1854304636,0,216434,32371.0493911616,63810.6673124716,345213210.036805,230698885.603821]
[null,null,null,"Essity","ESS",{"$nulls":4},2273,null,null,15.0529801325,null,840,null,null,5545902.88390522,2008005.458267]
[null,null,null,"Evolution","EVO",null,null,1,null,2436,null,0.3333333333,16.1324503311,null,824,null,6822.8337502843,14036700.8207813,4798362.51989993]
[null,null,null,"Genmab","GMA",{"$nulls":4},280,null,null,1.8543046358,null,214,null,null,6891395.68901469,5214436.6856623]
[null,null,null,"Getinge","GET",{"$nulls":4},1075,null,null,7.119205298,null,868,null,null,1630013.02618268,1219740.73231749]
[null,null,null,"H & M","HMB",5,null,5,null,2947,null,1.6666666667,19.5165562914,0,1022,8209.0573265837,8209.0573265837,4916214.71114652,1723720.71867182]
[null,null,null,"Hexagon","HEX",{"$nulls":4},2688,null,null,17.8013245033,null,1422,null,null,2407586.82269996,1269818.40527633]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",21893,null,84862,null,3688439,89777,28287.3333333333,24426.7483443709,1.2364899377,1661129,139449400,553002220,20812076901,8568519647]
[null,null,null,"INFINEON AG","IFXE",437,null,509,null,118442,null,169.6666666667,784.3841059603,0.7341269841,11169,2686650,3087950,528516200,67631150]
[null,null,null,"Investor","INV",1,null,2,null,3865,null,0.6666666667,25.5960264901,0,2846,4013.3169152187,7472.7370071664,13013237.0250391,9454355.24221059]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},187,null,null,1.238410596,null,167,null,null,89596.8403224093,73904.9351830793]
[null,null,null,"Logitech","LOGN",340,null,3382,null,311742,13410,1127.3333333333,2064.5165562914,1.4460431655,137444,3069448.90315676,30154739.8680828,2545510258.26519,1145887756.19702]
[null,null,null,"Logitech International SA","LOGE",81,null,259,null,7327,null,86.3333333333,48.5231788079,null,3964,719422.150882825,2247324.67316528,65173532.8408228,36763172.0141646]
[null,null,null,"Moller - Maersk","MRB",1240,null,1240,null,1305,null,413.3333333333,8.642384106,0.6756756757,null,28322609.1260552,28322609.1260552,29504668.1273203]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},1178,null,null,7.8013245033,null,1024,null,null,401033.361876407,349319.990902889]
[null,null,null,"Nokia","NOA3",3341,null,123848,null,3660905,10478,41282.6666666667,24244.4039735099,0.184751773,2241660,3346800,122798230,4338530280,2379420030]
[null,null,null,"Nokia","NOAE",100,null,112,null,17918,null,37.3333333333,118.6622516556,null,9745,96400,106480,19708890,12952780]
[null,null,null,"Nokia","NOK",{"$nulls":4},412,null,null,2.7284768212,null,211,null,null,473674.055260344,293199.909028883]
[null,null,null,"Nordea Bank","NDE",{"$nulls":4},70,null,null,0.4635761589,{"$nulls":4},109154.949794771]
[null,null,null,"Novo Nordisk","NON",3944,null,8040,null,208588,null,2680,1381.3774834437,1.8704512373,107686,16264163.3111715,32702291.0780825,816291686.116084,459663696.925917]
[null,null,null,"Novo Nordisk [european]","NONE",39,null,39,null,165757,null,13,1097.7284768212,0.0540540541,38479,119727.636349043,119727.636349043,711511022.566807,164966289.429328]
[null,null,null,"OPTION ON ATOS BASKET","AXIB"]
[null,null,null,"Orsted","ORS",{"$nulls":4},317,null,null,2.0993377483,null,46,null,null,680458.037478084,100195.307274527]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},103,null,null,0.6821192053,null,61,null,null,164200,98600]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},1724,null,null,11.417218543,null,1146,null,null,5996989.30609413,3987718.89924949]
[null,null,null,"SAP","SAP",5651,null,19657,null,1417441,1030,6552.3333333333,9387.0264900662,0.7387692308,428111,96240200,311318200,23906182242.7,7646615105.05]
[null,null,null,"SAP","SAPE",70,null,151,null,55411,null,50.3333333333,366.9602649007,3.375,16601,1431400,2707600,938877400,249973000]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",14,null,17,null,17076,null,5.6666666667,113.0860927152,1.3333333333,1195,102000,122200,121577800,9099900]
[null,null,null,"SEB","SEB",{"$nulls":4},2165,null,null,14.3377483444,null,3288,null,null,4072192.59661166,5963541.54014101]
[null,null,null,"Securitas","SEC",{"$nulls":4},409,null,null,2.7086092715,null,277,null,null,567492.524392179,374437.116215602]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,40,null,1375,null,13.3333333333,9.1059602649,null,740,null,103707.073004321,3334261.78537571,1786011.87173073]
[null,null,null,"SKF","SKF",{"$nulls":4},4036,null,null,26.7284768212,null,1479,null,null,9675671.99611891,3571071.1848988]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",7002,null,20822,null,1440681,155400,6940.6666666667,9540.9337748344,0.1660283097,790081,42065750,106001250,5715532900,2343998020]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},1429,null,null,9.4635761589,null,1282,null,null,1342423.92404683,1189301.79667955]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":4},3035,null,null,20.0993377483,null,2709,null,null,3899501.4018438,3367518.44257448]
[null,null,null,"Swedbank","SWD",{"$nulls":4},2040,null,null,13.5099337748,null,1040,null,null,6649458.83643939,3226891.41141688]
[null,null,null,"Tele2","TEB",{"$nulls":4},884,null,null,5.8543046358,null,565,null,null,1391969.88869226,843302.251535138]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,5.0331125828,null,700,null,null,312044.285007417,278735.501478281]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},101,null,null,0.6688741722,null,14,null,null,674807.73812299,102156.883785814]
[null,null,null,"TEMENOS AG","TEMN",10,null,129,null,41950,2830,43,277.8145695364,0.4285714286,25228,68057.7849117174,837179.755024924,293951603.081987,164006077.905355]
[null,null,null,"United Internet","UTDI",12,null,135,null,22630,null,45,149.8675496689,null,11800,28000,299000,62685402.12,32381728.16]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},588,null,null,3.8940397351,null,134,null,null,1427290.7717759,341653.958316611]
[null,null,null,"Volvo","VOL",3,null,53,null,7361,null,17.6666666667,48.7483443709,0,5521,9303.5983034615,177722.734358812,22066637.4623721,16034324.8514897]
[null,null,null,"Sum","--",44965,0,268902,0,12115309,273749,89634,80236.462974112,0.8180164153,5932763,379891458.997886,1715638208.59842,89198734795.6626,33738731178.5977]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",2,null,2,null,10902,null,0.6666666667,72.1986754967,0,597,1210,1210,8173430,437610]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},240,null,null,1.5894039735,null,95,null,null,586337.41829723,238209.227104473]
[null,null,null,"Deutsche Telekom","DTE",32103,null,588420,null,3273487,1346,196140,21678.7218543046,1.6372299351,1528285,87894100,1648857260,9646491140.37,4356679366.17]
[null,null,null,"Deutsche Telekom","DTEE",7,null,460,null,40526,null,153.3333333333,268.3841059603,0,12340,19250,1345300,121158030,38116680]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},1274,null,null,8.4370860927,null,1264,null,null,5352200,5063700]
[null,null,null,"FACC","FACC",null,null,1,null,993,null,0.3333333333,6.5761589404,null,305,null,1000,1468640,498340]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.0264900662,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",203,null,323,null,184767,null,107.6666666667,1223.6225165563,null,56156,78155,122755,80773895,23623650]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.2052980132,null,11,null,null,31000,10000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",4454,null,4630,null,1226971,19749,1543.3333333333,8125.6357615894,0.007920344,1375663,7256800,7555660,2074718812.87,1291491712.32]
[null,null,null,"Orange","FTEE",2,null,2,null,3394,null,0.6666666667,22.4768211921,null,1616,3200,3200,6002360,2804060]
[null,null,null,"Qt Group OYJ","QTC",null,null,1,null,427,null,0.3333333333,2.8278145695,null,79,null,2700,1100050,220300]
[null,null,null,"Swisscom","SCMN",1489,null,2791,null,161479,null,930.3333333333,1069.3973509934,0.2460251046,91190,9963509.89834136,18545913.8499341,1091154358.83629,547758235.862217]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},6903,null,null,45.7152317881,null,6771,null,null,5451100,5328040]
[null,null,null,"Telefonica","TNE5",602,null,609,null,397170,100000,203,2630.2649006623,0.0033333333,1198849,222640,225250,141414290,467168840]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.1986754967,{"$nulls":4},30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},8,null,null,0.0529801325,null,10,null,null,18800,21800]
[null,null,null,"VODAFONE GROUP","VOD",{"$nulls":4},2536,null,null,16.7947019868,null,2028,null,null,3534327.8719961,2875383.87884025]
[null,null,null,"Sum","--",38862,0,597239,0,5311142,121095,199079.666666667,35173.1258278146,1.1125244618,4275259,105438864.898341,1676660248.84993,13187470572.3666,6742335927.45816]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",2,null,17,null,52576,null,5.6666666667,348.1854304636,null,17187,9100,76100,207827300,58775250]
[null,null,null,"Air France KLM","AFR",555,null,954,null,137916,null,318,913.3509933775,0,57932,772300,1322000,147337150,59197890]
[null,null,null,"Deutsche Lufthansa AG","LHAE",239,null,375,null,41600,null,125,275.4966887417,null,50457,190220,298200,47220770,39346180]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",19242,null,44816,null,1781397,44000,14938.6666666667,11797.3311258278,1.4412585638,1168544,16607380,38508520,1402945200,819621750]
[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",102,null,102,null,139807,null,34,925.8741721854,50,3182,255000,255000,358774600,7711800]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,2.6490066225,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",{"$nulls":4},4217,null,null,27.9271523179,null,772,null,null,18867800,3649600]
[null,null,null,"TUI","TUI",5243,null,17375,null,834291,null,5791.6666666667,5525.1059602649,0.0415176798,377035,4336870,13261240,579823064.81,252143743.94]
[null,null,null,"Sum","--",25383,0,63639,0,2992227,44000,21213,19816.2975789817,0.8839902026,1675109,22170870,53721060,2764579044.78888,1240446213.94]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},5,null,null,0.0331125828,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",28,null,28,null,5861,3016,9.3333333333,38.8145695364,null,3952,71600,71600,15896865.6,10824865.6]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",{"$nulls":4},5037,null,null,33.357615894,null,29,null,null,16827800,75400]
[null,null,null,"Cellnex Telecom SA","CLX",{"$nulls":4},24324,null,null,161.0860927152,null,10054,null,null,73764800,33973000]
[null,null,null,"CENTRICA","CTR",null,null,1,null,30,null,0.3333333333,0.1986754967,null,29,null,1868.4385692432,52309.1476813163,50444.3069162414]
[null,null,null,"Colonial SFL Socimi SA","COL",{"$nulls":4},55,null,null,0.55,null,55,null,null,34375,34375]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",100,null,101,null,46027,null,33.6666666667,304.8145695364,null,2633,186000,187700,91512620,4708340]
[null,null,null,"E.ON SE","EOA",4228,null,11465,null,842214,null,3821.6666666667,5577.5761589404,0.2149425287,315818,8413130,21838390,1526298620,530402830]
[null,null,null,"Enagas SA","ENG",{"$nulls":4},3049,null,null,30.49,null,3019,null,null,4723200,4683200]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",1,null,3,null,2562,null,1,16.9668874172,null,2889,4100,12300,8711000,9558700]
[null,null,null,"Enel (ITA exec. type)","ENL5",579,null,1296,null,383294,8341,432,2538.3708609272,3.488372093,298829,2850800,6407600,1759800425,1082658625]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},3138,null,null,20.7814569536,null,887,null,null,14631000,3971500]
[null,null,null,"Ferrovial","FER",{"$nulls":4},40730,null,null,269.7350993377,null,10681,null,null,234437000,58210100]
[null,null,null,"Fortum Corporation","FOT",null,null,1,null,166985,null,0.3333333333,1105.8609271523,null,268625,null,1800,328421152,428856372]
[null,null,null,"GDF Suez","GZF",1002,null,1727,null,556327,616,575.6666666667,3684.2847682119,0,2886175,2705300,4548800,1359445350,3846112850]
[null,null,null,"Grifols SA","GRF",{"$nulls":4},1578,null,null,15.78,null,1382,null,null,1402150,1217950]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",1009,null,8292,null,1256687,10000,2764,8322.4304635762,23.6097560976,626831,2066500,18714950,2456677375,1210370250]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",{"$nulls":4},2384,null,null,23.84,null,2156,null,null,12252800,11142400]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",{"$nulls":4},402,null,null,2.6622516556,null,72,null,null,2091200,375200]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.01,{"$nulls":4},470]
[null,null,null,"KONE","KC4",null,null,1140,null,20569,null,380,136.2185430464,null,7183,null,6145000,122326000,38367500]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",{"$nulls":4},895,null,null,5.9271523179,null,800,null,null,5218000,4640000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL",{"$nulls":4},13940,null,null,139.4,null,6140,null,null,20900000,9200000]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},33,null,null,0.2185430464,null,12,null,null,477532.549645582,170483.07430026]
[null,null,null,"Naturgy Energy Group SA","GAN",1,null,4,null,3948,null,1.3333333333,26.1456953642,0,2543,3300,12200,10423900,6773400]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},2867,null,null,18.9867549669,null,1433,null,null,4472500,2058200]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},65,null,null,0.65,null,65,null,null,91000,91000]
[null,null,null,"RWE","RWE",3409,null,4757,null,2120398,6000,1585.6666666667,14042.3708609272,4.1887366819,276993,18772250,26412350,11632666400,1268648390]
[null,null,null,"RWE","RWEE",1,null,3,null,14801,null,1,98.0198675497,null,5851,5600,16200,76264400,21674800]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1541,null,null,10.2052980132,null,3574,null,null,8653700,13592000]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR",{"$nulls":4},15,null,null,0.15,null,15,null,null,31500,31500]
[null,null,null,"TERNA","UEI",{"$nulls":4},397,null,null,2.6291390728,null,1206,null,null,4210500,8632000]
[null,null,null,"Veolia Environnement","VVD",1377,null,10027,null,292167,18700,3342.3333333333,1934.880794702,7.245508982,300327,4575950,34610900,972026470,919765650]
[null,null,null,"Verbund","VER",4,null,43,null,6772,null,14.3333333333,44.8476821192,null,2125,20000,274017.64,41542287.08,12154257.3]
[null,null,null,"Sum","--",11739,0,38888,0,5819098,46673,12962.6666666667,38608.2938410596,1.1433266387,5042400,39674530,119255676.078569,20806316701.3773,9543115182.28122]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",4,null,6,null,2578,null,2,17.0728476821,3,1028,7450,12350,6061290,2410220]
[null,null,null,"ABN AMRO Bank","AAR",51,null,1038,null,127699,416,346,845.6887417219,null,65667,216900,3839316,364358031.79,147610572.98]
[null,null,null,"Aeroports de Paris","W7L",null,null,3,null,710,null,1,4.701986755,null,415,null,35600,7181600,4040566.68]
[null,null,null,"AlzChem Group AG","ACT",null,null,1,null,415,null,0.3333333333,2.7483443709,null,85,null,20000,6535500,1172000]
[null,null,null,"Amplifon","AMP",null,null,2,null,297,null,0.6666666667,1.9668874172,null,112,null,15000,1752400,655300]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",151,null,1577,null,138536,null,525.6666666667,917.4569536424,0.1439393939,81402,290187.265917603,2730912.36052565,207207322.682748,124782744.929713]
[null,null,null,"ams OSRAM [european]","AMSE",30,null,93,null,2098,null,31,13.8940397351,0,853,52648.4751203852,164666.333324147,2466089.07513006,1098186.5006975]
[null,null,null,"Aperam","7AA",null,null,13,null,3658,null,4.3333333333,24.2251655629,null,2980,null,52950,15413100,13836700]
[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",8,null,251,null,7685,null,83.6666666667,50.8940397351,3,4180,92600,2769700,85261150,55361300]
[null,null,null,"Atoss Software SE","AOF",15,null,16,null,807,null,5.3333333333,5.3443708609,0.1538461538,121,163200,171400,7002600,970800]
[null,null,null,"AUTO1 Group SE","AGG",164,null,173,null,51436,null,57.6666666667,340.6357615894,0.012345679,29728,518800,534100,102446040,58139950]
[null,null,null,"Azimut Holding","HDB",null,null,10,null,276,null,3.3333333333,1.8278145695,null,376,null,190000,4131250,5613500]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,1,null,3447,null,0.3333333333,22.8278145695,null,1766,null,5042.9184549356,20819737.3026305,10872894.0873484]
[null,null,null,"BayWa","BYW6",{"$nulls":4},2681,null,null,17.7549668874,null,814,null,null,902752.84,360547.44]
[null,null,null,"BB Biotech","BIO",69,null,131,null,6335,null,43.6666666667,41.9536423841,0.6046511628,2730,375066.880684858,721977.606245771,33845929.2667828,15727545.8740208]
[null,null,null,"Bechtle","BC8",18,null,176,null,32801,null,58.6666666667,217.2251655629,0.0588235294,22880,71300,667100,97838400,65325850]
[null,null,null,"Bell Food","BELL",{"$nulls":4},1085,null,null,7.1854304636,null,987,null,null,2318270.4024625,2076124.0476446]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},128,null,null,0.8476821192,null,66,null,null,155860,73620]
[null,null,null,"BKW","BKW",19,null,141,null,9556,null,47,63.2847682119,0.9,4425,292990.904226859,2189871.36027977,157278708.118163,68637192.8318489]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},11,null,null,0.0728476821,null,5,null,null,192422.197726631,81553.8147869943]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",273,null,398,null,11106,null,132.6666666667,73.5496688742,0.3582089552,7381,1023649.01016587,1422804.45750291,39940244.3829673,25617770.1470115]
[null,null,null,"BUZZI SPA","UCM",null,null,3,null,731,null,1,4.8410596026,null,897,null,11300,2898600,4059550]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,60,null,8247,null,20,54.6158940397,null,3144,null,150000,20487750,7654200]
[null,null,null,"CALIDA HLDG NA","CALN",{"$nulls":4},5029,null,null,33.3046357616,null,1514,null,null,6925023.92928337,2549640.51936903]
[null,null,null,"CANCOM SE","COK",4,null,5,null,3375,null,1.6666666667,22.3509933775,null,941,10000,11800,8260670,2146100]
[null,null,null,"Carl Zeiss Meditec AG","AFX",74,null,229,null,42338,6250,76.3333333333,280.3841059603,1.1142857143,27391,241050,723400,126651740,91084350]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",4,null,29,null,8662,null,9.6666666667,57.3642384106,null,4400,37239.165329053,276518.620094503,88092091.0225507,42456497.1992703]
[null,null,null,"Cosmo Pharmaceuticals","CPH",13,null,345,null,8894,null,115,58.9006622517,0.0833333333,4421,98234.3499197431,3533111.82346472,91010518.7404818,41016632.6859105]
[null,null,null,"Daimler Truck Holding AG","DTG",5335,null,7426,null,162952,null,2475.3333333333,1079.1523178808,0.0018779343,52076,29257900,39754550,677612540,198610740]
[null,null,null,"Dermapharm Holding SE","DMP",{"$nulls":4},1388,null,null,9.1920529801,null,342,null,null,5933550,1452000]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":4},1793,null,null,11.8741721854,null,106,null,null,4592250,266550]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",53,null,343,null,25260,null,114.3333333333,167.2847682119,null,10083,17490,125090,9177660,3243950]
[null,null,null,"DEUTZ","DEZ",17,null,27,null,14600,null,9,96.6887417219,3.25,7452,14510,23880,15165640,7771900]
[null,null,null,"DKSH Holding","DKSH",12,null,230,null,12132,null,76.6666666667,80.3443708609,null,5017,77046.5489566613,1310794.64401558,79407584.5436448,32472260.9722073]
[null,null,null,"Do & Co","DOC",null,null,1,null,943,null,0.3333333333,6.2450331126,null,335,null,21000,19119600,7031500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",31,null,239,null,31490,null,79.6666666667,208.5430463576,null,26925,18983.4135901551,155251.062359778,18005643.5075966,14386565.0820903]
[null,null,null,"Douglas","DOU",null,null,1,null,2803,null,0.3333333333,18.5629139073,null,1253,null,850,2902870,1245930]
[null,null,null,"Draegerwerk AG","DRW3",25,null,92,null,1563,null,30.6666666667,10.3509933775,24,503,251800,951000,13767400,5030200]
[null,null,null,"Dt. Annington Immobilien SE","ANN",5809,null,22073,null,1938677,14521,7357.6666666667,12838.9205298013,9.2271126761,936410,12153980,46147710,4450198608.66,2084300300]
[null,null,null,"Duerr","DUE",null,null,10,null,5174,null,3.3333333333,34.2649006623,null,3172,null,18370,12643780,8147450]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",30,null,68,null,16465,null,22.6666666667,109.0397350993,1.1428571429,5073,205000,462100,95978950,31728900]
[null,null,null,"Eckert and Ziegler","EUZ",10,null,42,null,2580,null,14,17.0860927152,0,948,16000,60300,4242781,1669010]
[null,null,null,"EFG International","EFGN",null,null,5,null,17753,null,1.6666666667,117.5695364238,null,8059,null,9121.1503380191,32224663.0160697,13774761.2404765]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,3.3245033113,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",{"$nulls":4},1640,null,null,10.8609271523,null,1427,null,null,945040,848220]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},420,null,null,2.7814569536,null,449,null,null,3238230.95334071,3407661.76628393]
[null,null,null,"EMS Chemie HLDG","EMSN",21,null,270,null,16367,null,90,108.3907284768,3.2,9135,160299.625468165,2049315.88142593,114566461.359455,61572110.6341882]
[null,null,null,"ERG","ERG",{"$nulls":4},944,400,null,6.2516556291,null,914,null,null,9745500,9443000]
[null,null,null,"EVN AG","EVN",60,null,61,null,951,null,20.3333333333,6.298013245,0,601,204000,207200,2845000,1802800]
[null,null,null,"Evonik Industries AG","EVK",1,null,132,null,113842,null,44,753.9205298013,null,60989,1680,247440,189488860,102566220]
[null,null,null,"Evotec SE","EVT",143,null,178,null,49199,null,59.3333333333,325.821192053,3.3333333333,16677,67100,83070,25063980,8069355]
[null,null,null,"EXOR NV","EXR",48,null,75,null,10193,null,25,67.5033112583,0.1428571429,1184,353500,538600,71541200,8073600]
[null,null,null,"Fielmann Group AG","FIE",9,null,30,null,2251,null,10,14.9072847682,3.5,1009,36800,120500,9525100,4155200]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},648,null,null,4.2913907285,null,635,null,null,4132500,3997500]
[null,null,null,"flatexDEGIRO SE","FTK",23,null,25,null,35989,null,8.3333333333,238.3377483444,0.0454545455,2210,84200,90500,132682850,8000600]
[null,null,null,"Formycon","FYB",80,null,80,null,585,null,26.6666666667,3.8741721854,null,137,152000,152000,1223800,286800]
[null,null,null,"Freenet","FNT",102,null,253,null,25355,768,84.3333333333,167.9139072848,2.2903225806,8404,243700,616260,70814032.08,22658090.08]
[null,null,null,"GFT Technologies SE","GFT",1,null,3,null,3644,null,1,24.1324503311,null,1794,2400,7400,7879390,4428200]
[null,null,null,"Hamborner REIT","HAB",10,null,10,null,134,null,3.3333333333,0.8874172185,0,62,4000,4000,63120,30800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,740,null,16117,null,246.6666666667,106.7350993377,null,7340,null,104600,2897235,1360390]
[null,null,null,"Hensoldt","HAG",293,null,546,null,92591,52,182,613.1854304636,1.3070866142,63237,2503000,4613500,687510500.32,445097127.76]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",{"$nulls":4},134,null,null,0.8874172185,null,44,null,null,1084900,374400]
[null,null,null,"Hypoport SE","HYQ",1,null,5,null,5338,null,1.6666666667,35.3509933775,null,3331,850,4440,4551240,2557550]
[null,null,null,"IMCD NV","IMC",13,null,114,null,5061,null,38,33.5165562914,1.1666666667,1961,129000,1068400,43215500,16271600]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",4,null,26,null,7927,null,8.6666666667,52.4966887417,null,1132,11600,75650,22242050,3289600]
[null,null,null,"JENOPTIK AG","JEN",59,null,69,null,17735,null,23,117.4503311258,0.0925925926,4776,245500,284900,53582950,14172400]
[null,null,null,"KARDEX Holding AG","KARN",null,null,6,null,2054,null,2,13.6026490066,null,1350,null,171687.636178245,54204027.7539636,34156561.8628608]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},2622,null,null,17.3642384106,null,2776,null,null,5272250,5293550]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",24,null,117,null,32500,null,39,215.2317880795,3.8,23506,94600,462650,154502350,100969800]
[null,null,null,"KOMAX HLDG NA","KOMN",216,null,653,null,3703,null,217.6666666667,24.5231788079,42.2,2974,1372070.62600321,4022339.74714434,26914547.6406944,21815860.070823]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,2,null,8228,null,0.6666666667,54.4900662252,null,796,null,1940,7705290,844700]
[null,null,null,"KONTRON AG","SNT",1,null,206,null,16497,null,68.6666666667,109.2516556291,null,2315,1950,403950,37675280,4966800]
[null,null,null,"KRONES","KRN",18,null,103,null,1759,null,34.3333333333,11.6490066225,0,818,260500,1258000,21983400,10250500]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,8.4304635762,null,192,null,null,163944.462805035,34510.1405730229]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",29,null,41,null,5200,null,13.6666666667,34.4370860927,2.2222222222,2235,64390,93540,14898830,6316060]
[null,null,null,"Landis+Gyr Group AG","LNDS",32,null,231,null,4874,null,77,32.2781456954,0.0666666667,3606,169288.389513109,1215229.16674289,25993418.5709865,19282111.8145724]
[null,null,null,"LEG Immobilien SE","LEG",100,null,247,null,17003,null,82.3333333333,112.6026490066,0.6666666667,15709,530800,1404400,102522100,92493550]
[null,null,null,"Lenzing AG","LEN",{"$nulls":4},2278,null,null,15.0860927152,null,1293,null,null,5675850,3224400]
[null,null,null,"Leonteq AG","LEON",102,null,114,null,7023,null,38,46.5099337748,null,2454,174210.807918673,199159.462589296,11425672.538085,4330378.79600816]
[null,null,null,"LPKF Laser & Electronics AG","LPK",5,null,123,null,14010,null,41,92.7814569536,null,5293,6750,298370,28271860,11591170]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},259,null,null,1.7152317881,null,111,null,null,316780,136550]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",1,null,7,null,173,null,2.3333333333,1.1456953642,null,72,7200,54100,1529900,727300]
[null,null,null,"Medacta","MOVI",null,null,5,null,931,null,1.6666666667,6.1655629139,null,519,null,71891.4055782478,14417363.3058887,7477948.2777122]
[null,null,null,"Mediolanum","MUN",null,null,2,null,28,null,0.6666666667,0.1854304636,null,8,null,26000,266000,78000]
[null,null,null,"MLP SE","MLP",{"$nulls":4},241,null,null,1.5960264901,null,144,null,null,188830,116880]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",{"$nulls":4},12948,null,null,85.7483443709,null,13761,null,null,331557750,337560500]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,5,null,1736,null,1.6666666667,11.4966887417,null,298,null,15750,4471907,719667.78]
[null,null,null,"Nagarro SE","NAG",4,null,51,null,12278,null,17,81.3112582781,3,1786,28000,383600,72590450,12345700]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",39,null,237,null,14611,null,79,96.761589404,0.4444444444,4935,341600,1829200,90313200,30406750]
[null,null,null,"Nordex","NDX1",140,null,354,null,64083,null,118,424.3907284768,0.2389380531,26558,617850,1449000,226239600,60990000]
[null,null,null,"NORMA Group AG","NOEJ",{"$nulls":4},7085,null,null,46.9205298013,null,2451,null,null,12644380,5131400]
[null,null,null,"OC Oerlikon","OERL",45,null,1052,null,35773,null,350.6666666667,236.9072847682,0.2857142857,20396,23536.329588015,569761.11623922,15954054.8659445,9181654.04013306]
[null,null,null,"OPT ON DMG MORI","DMG"]
[null,null,null,"OPT ON ECKERT & ZIEGLER - PENT","EUZB",{"$nulls":4},3,null,null,0.0202702703,{"$nulls":4},9600]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"OPT ON Northern Data","NBB",{"$nulls":4},6410,null,null,43.3108108108,{"$nulls":4},11601300]
[null,null,null,"OPT ON U-BLOX - TENDERED","UBX"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},3412,null,null,22.5960264901,null,82,null,null,23941300,659200]
[null,null,null,"Österreichische Post","PST",{"$nulls":4},1365,null,null,9.0397350993,null,817,null,null,3992000,2465200]
[null,null,null,"Ottobock SE & Co KGaA","OBC",20,null,20,null,706,null,6.6666666667,4.6754966887,null,465,106000,106000,4149200,2698200]
[null,null,null,"Pirelli","PIR",{"$nulls":4},2481,null,null,16.4304635762,null,926,null,null,8273500,3197560.28]
[null,null,null,"Porr Ag","POS",{"$nulls":4},721,null,null,7.21,null,591,null,null,3051600,2509600]
[null,null,null,"Poste Italiane","7PI",10,null,11,null,371,null,3.6666666667,2.4569536424,null,254,135000,145000,4520000,2965000]
[null,null,null,"ProCredit Holding AG","PCZ",{"$nulls":4},410,null,null,2.7152317881,null,201,null,null,311220,153330]
[null,null,null,"RATIONAL","RAA",{"$nulls":4},222,null,null,1.4701986755,null,72,null,null,14627238.41,4705590.62]
[null,null,null,"Redcare Pharmacy NV","SAE",16,null,32,null,18109,null,10.6666666667,119.9271523179,null,10793,99400,198400,94404750,55053000]
[null,null,null,"Renk Group","RNK",2218,null,3854,null,110195,null,1284.6666666667,729.7682119205,122.2222222222,88000,9454650,18084600,547592300,416195250]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.1324503311,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},223,null,null,1.4768211921,null,105,null,null,1063200,591000]
[null,null,null,"Sartorius AG VZ.","SRT3",110,null,195,null,35275,500,65,233.6092715232,14.7142857143,17844,2560800,4441300,814074600,358781300]
[null,null,null,"SBO AG","SBO",20,null,60,null,5858,null,20,38.7947019868,1,1479,61000,179000,19422700,5147200]
[null,null,null,"Schott Pharma","SXP",null,null,1,null,1067,null,0.3333333333,7.0662251656,null,498,null,2600,1792400,939600]
[null,null,null,"Secunet Security Networks AG","YSN",130,null,219,null,1291,null,73,8.5496688742,0.1818181818,343,247600,392500,2332860,562080]
[null,null,null,"SFS Group AG","SFSN",3,null,33,null,2588,null,11,17.1390728477,0.5,1352,39593.3654360621,479523.647701239,36290778.4042972,19435239.8326001]
[null,null,null,"Siemens Energy","ENR",8257,null,21402,null,1635430,26624,7134,10830.6622516556,1.2208176439,535840,129714400,337053200,24836325460,6800509860]
[null,null,null,"Siemens Healthineers AG","SHH",2218,null,3952,null,269066,null,1317.3333333333,1781.8940397351,0.5088435374,69924,8650800,15816850,1071358950,276890250]
[null,null,null,"Siltronic AG","WAF",44,null,428,null,18060,null,142.6666666667,119.6026490066,0.2571428571,7810,360300,3685600,126771950,62423300]
[null,null,null,"Sixt SE","SIX2",13,null,58,null,14731,null,19.3333333333,97.5562913907,5.5,3090,85600,403200,98423727.58,20300455.16]
[null,null,null,"SMA Solar Technology","SMA",14,null,22,null,28730,null,7.3333333333,190.2649006623,0.4,16846,70200,110900,147765670,84956200]
[null,null,null,"Springer Nature","SPG",1,null,1,null,947,null,0.3333333333,6.2715231788,null,322,1800,1800,1713230,568340]
[null,null,null,"Stadler Rail","SRA",45,null,92,null,25275,null,30.6666666667,167.3841059603,0.2857142857,25806,126484.751203852,257713.626449267,54730634.5115111,53662517.4374933]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.0331125828,{"$nulls":4},11986.487959028]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},471,null,null,3.119205298,null,64,null,null,2001050,251200]
[null,null,null,"Strabag","STR",10,null,12,null,3786,null,4,25.0728476821,null,1179,80000,94200,32986200,10145500]
[null,null,null,"Stratec SE","SBSA",{"$nulls":4},172,null,null,1.1390728477,null,48,null,null,332550,103850]
[null,null,null,"Suss MicroTec SE","SMHN",2,null,214,null,11833,78,71.3333333333,78.3642384106,null,2412,11400,1792800,70533167.15,18927069.35]
[null,null,null,"TAG Immobilien AG","TAG",null,null,32,null,14341,null,10.6666666667,94.9735099338,null,5016,null,46950,20297535,7735870]
[null,null,null,"Talanx AG","TLX",12,null,15,null,2587,null,5,17.1324503311,1,686,131800,162300,28488700,7268300]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},4939,null,null,32.7086092715,null,1145,null,null,8593487.78918915,1977680.00858461]
[null,null,null,"TECAN GROUP AG-REG","TECN",null,null,2638,null,42248,null,879.3333333333,279.7880794702,null,35847,null,5529448.12089566,67486503.9776879,54789408.7348428]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,30,null,1595,null,10,10.5629139073,null,635,null,23100,1379750,525850]
[null,null,null,"Tieto Corporation","TTEB",{"$nulls":4},5953,null,null,39.4238410596,null,756,null,null,11895650,1211300]
[null,null,null,"Tkms AG&Co KGaA","TKM",null,null,40,null,2601,null,13.3333333333,26.01,null,1548,null,348400,21975600,13611100]
[null,null,null,"TomTom","OEM",{"$nulls":4},536,null,null,3.5496688742,null,288,null,null,298300,183050]
[null,null,null,"Traton","TRA",103,null,109,null,10900,null,36.3333333333,72.1854304636,33.3333333333,4736,354400,376900,37080700,16388900]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",184,null,246,null,36386,null,82,240.9668874172,60.3333333333,27375,92570,123240,19632600,17894360]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9930872.34681833]
[null,null,null,"UNIQA Insurance Group AG","UN9",{"$nulls":4},1709,null,null,11.3178807947,null,517,null,null,2746800,887460]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},3115,null,null,20.6291390728,null,2622,null,null,6513400,5383100]
[null,null,null,"VERBIO SE","VBK",2,null,188,null,4269,null,62.6666666667,28.2715231788,null,1761,5300,566200,12860100,3961300]
[null,null,null,"Vincorion SE","VNC",{"$nulls":4},1,null,null,0.0303030303,null,1,null,null,1800,1800]
[null,null,null,"Volkswagen","VOW",19,null,77,null,15750,23,25.6666666667,104.3046357616,1.7142857143,6286,145500,629000,151075868.17,61000500]
[null,null,null,"VONTOBEL HOLDING","VONN",null,null,237,null,8964,null,79,59.3642384106,null,4098,null,2162930.23805258,66565445.5317327,31636334.3706406]
[null,null,null,"Vossloh","VOS",11,null,11,null,891,null,3.6666666667,5.9006622517,null,400,73000,73000,6290900,2666300]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},881,null,null,5.8344370861,null,126,null,null,1947450,258650]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",2903,null,15025,null,386199,1860,5008.3333333333,2557.6092715232,0.6163697105,112878,7853150,38675800,809864270,239148650]
[null,null,null,"Sum","--",30208,0,90685,0,6136029,51492,30228.3333333333,40648.0582053034,1.0823050941,2661761,213857149.909042,565449738.385603,38990561071.3418,13390751133.1965]
[null,"Sum",null,null,"--",749413,23035,3073221,37332,224495753,5739058,1024407,1487482.13690946,1.159640807,76663511,3751809423.69489,14314527097.3463,1093884327359.34,345209939412.236]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",1,null,52,null,17977,null,17.3333333333,119.0529801325,null,2169,66905,3432640,1028132865,144748215]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},245,null,null,1.6225165563,null,43,null,null,8088825,1614005]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},271,null,null,1.7947019868,{"$nulls":4},5917540]
[null,null,null,"DAX® Futures","FDAX",18744,null,64086,null,4814191,null,21362,31882.059602649,null,56937,12290927700,42012696600,2950799432936.5,37456968325]
[null,null,null,"DivDAX® Futures","FDIV",7,null,7,null,2010,null,2.3333333333,13.3112582781,null,137,309400,309400,86291620,6129380]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",37,null,62,null,48202,null,20.6666666667,319.2185430464,null,null,2404630,4018130,2847831380]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",60,null,160,null,10875,null,53.3333333333,72.0198675497,null,150,1920300,5096300,326767910,4811250]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",408639,null,1331314,null,115571137,null,443771.333333333,765371.768211921,null,1971089,26557553990,86382588330,6885289692488.2,128341451940]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",1053,null,2399,null,1179365,null,799.6666666667,7810.3642384106,null,116755,25914330,59004000,26449221846.2,2871005450]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,750,null,123267,null,250,816.3377483444,null,16298,null,95117294.6905032,14643207976.1409,2066962225.15443]
[null,null,null,"FUT ON STXG DIGI. SEC.","FGDS"]
[null,null,null,"FUT ON STXG DIGITAL.","FGDI"]
[null,null,null,"FUT ON STXG HEALTHCARE","FGBH"]
[null,null,null,"FUT ON STXUS 500 IN AX LOWRISK","FUAL"]
[null,null,null,"FUT ON STXUS 500 IN AX MOM","FUAM"]
[null,null,null,"FUT ON STXUS 500 IN AX MULTI-F","FUAA"]
[null,null,null,"FUT ON STXUS 500 IN AX QUALITY","FUAQ"]
[null,null,null,"FUT ON STXUS 500 IN AX SIZE","FUAS"]
[null,null,null,"FUT ON STXUS 500 IN AX VALUE","FUAV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",null,null,7,null,1764,null,2.3333333333,11.6821192053,null,166,null,490784.802431611,115975254.969786,11638611.0290925]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0264900662,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},26,null,null,0.1721854305,{"$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",{"$nulls":4},2,null,null,0.0132450331,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},1,null,null,0.0066225166,{"$nulls":4},20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",16323,null,56144,null,4107828,null,18714.6666666667,27204.1589403974,null,13559,428142948,1472521966,100637352082.71,356782589]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1059,null,4635,null,333781,null,1545,2210.4701986755,null,2777,6882551,30080236,1980389231.4,18081465]
[null,null,null,"Micro-SMI Futures","FSMS",7,null,23,null,5516,null,7.6666666667,36.5298013245,null,51,108996.254681648,356832.667852027,78065260.6839205,792302.822191222]
[null,null,null,"Mini-DAX Futures","FDXM",18738,null,61618,null,3966713,null,20539.3333333333,26269.6225165563,null,16905,2457398670,8080153985,487237522589.75,2224054000]
[null,null,null,"Mini-MDAX","FSMX",42,null,383,null,278201,null,127.6666666667,1842.3907284768,null,16011,1365000,12500185,8562536712.83,523319535]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",9,null,13,null,4680,null,4.3333333333,30.9933774834,null,671,737199.23835901,1054633.13519473,367125686.357709,55014424.6634824]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",null,null,1,null,36341,null,0.3333333333,240.6688741722,null,4510,null,84368.2153712549,2855112247.31555,380500651.32436]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},16177,null,null,107.1324503311,null,2953,null,null,695881748.514012,134078253.061224]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},818,null,null,5.417218543,null,102,null,null,31481666.0607914,4161493.70386452]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",765,null,1291,null,152649,null,430.3333333333,1010.9205298013,null,17683,39799125,66667305,7258501500,917305625]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",2,null,2,null,52059,null,0.6666666667,344.761589404,null,14026,110948.589233166,110948.589233166,2681646493.60749,785490985.670865]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,0,null,40338,null,0,267.1390728477,null,9582,null,0,1870285494.95342,477726982.197134]
[null,null,null,"MSCI Australia Futures","FMAU",374,null,374,null,183080,null,124.6666666667,1212.4503311258,null,37334,23947135.1912758,23947135.1912758,11000066909.1574,2382048614.8502]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},2740,null,null,18.1456953642,null,405,null,null,55788616.7,8595031.5]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,753,null,31163,null,251,206.3774834437,null,3988,null,50673009.1185411,2067511979.83177,268371793.31307]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",null,null,232,null,163345,null,77.3333333333,1081.7549668874,null,31423,null,38949237.3547931,26167230111.1619,5304115075.98784]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":4},38797,null,null,256.9337748344,null,9291,null,null,821089997.271948,197266124.706904]
[null,null,null,"MSCI China Futures","FMCH",1987,null,11506,null,1077512,null,3835.3333333333,7135.8410596027,null,102985,53914185.5634412,312014204.716386,29337643392.5444,2793965610.07381]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},637,null,null,4.2185430464,null,41,null,null,32376554.6429261,2724416.35258359]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},2604,null,null,17.2450331126,null,410,null,null,94888004.1251053,16182006.0442901]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,23.7152317881,null,2749,null,null,343316277.672902,291285445.071646]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",15,null,49,null,52450,null,16.3333333333,347.3509933775,null,35237,2103167.73411806,6862134.2994676,6978923805.86671,5114903521.4937]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.0331125828,{"$nulls":4},201953.475336323]
[null,null,null,"MSCI EM Asia Futures","FMEA",1269,null,2532,null,1485943,null,844,9840.6821192053,null,297560,123506188.333045,245235492.723146,136627661514.787,29035099174.9891]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0198675497,{"$nulls":4},73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",710,null,2510,null,390203,null,836.6666666667,2584.1258278146,null,81754,27191881.5994461,95088995.5088397,14409147237.5017,3142363907.94616]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},10,null,null,0.0662251656,{"$nulls":4},1167112.29946524]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",114,null,224,null,52120,null,74.6666666667,345.1655629139,null,3826,8653740,16900000,3744298305.4,290049060]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",211,null,562,null,126972,null,187.3333333333,840.8741721854,null,26269,17084169.984421,44745103.4759317,9415740326.54083,2144798019.97395]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",5125,null,8185,null,247163,null,2728.3333333333,1636.8410596027,null,39223,374549073.913796,599796884.381701,17306517516.5545,2895553708.20669]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},2340,null,null,15.4966887417,{"$nulls":4},56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1788,null,null,11.8410596026,{"$nulls":4},194969231.72343]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",89,null,1237,null,98188,null,412.3333333333,650.2516556291,null,14772,6567543.70780682,90778347.1772454,7018190368.56929,1090677759.4442]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",{"$nulls":4},39155,null,null,259.3046357616,null,4941,null,null,852821829.628614,115018241.424229]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",{"$nulls":4},1426,null,null,9.4437086093,null,6771,null,null,33325923.0610804,156366469.240122]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",542,null,878,null,192267,null,292.6666666667,1273.2913907285,null,46741,22826330,36931450,7370636181.2,1967279495]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",624,null,704,null,174246,null,234.6666666667,1153.9470198676,null,18485,29839680,33662720,7703078772.7,883361180]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",1530,null,7706,null,937600,null,2568.6666666667,6209.2715231788,null,93570,69737400,350760570,39875115905,4266324150]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,58,null,13117,null,19.3333333333,86.8675496689,null,17175,null,1277960.4,272401200.4,388849505]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",4,null,18,null,291460,null,6,1930.1986754967,null,69897,478310.541803704,2141254.72135052,32451845398.9941,8428921579.73947]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},5051,null,null,33.4503311258,null,344,null,null,188092435,13509155.2]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},53860,null,null,356.6887417219,null,13440,null,null,1963214803.7,526546809.6]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",null,null,0,null,12707,null,0,84.1523178808,null,1784,null,0,848855770.1,128078355.2]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,300,null,17116,null,100,113.3509933775,null,1998,null,14729280,759599001.4,98131969.8]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},34724,null,null,229.9602649007,null,11108,null,null,1267490464.1,403974633.2]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},12015,null,null,79.5695364238,null,7713,null,null,510631801.1,343845540]
[null,null,null,"MSCI Germany Futures","FMGY",400,null,401,null,3512,null,133.6666666667,23.2582781457,null,287,16256040,16296826.4,135159230.7,11705696.8]
[null,null,null,"MSCI Hong Kong Futures","FMHK",665,null,1010,null,100047,null,336.6666666667,662.5629139073,null,11707,47650467.3706077,72642945.1342002,7002577079.74022,848312705.167173]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},307,null,null,2.0331125828,null,17,null,null,38459526.9831291,2476640.90316978]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",228,null,2284,null,531961,null,761.3333333333,3522.9205298013,null,80364,23520270.036351,236015135.398261,53131388387.8584,8369523143.72558]
[null,null,null,"MSCI Indonesia Futures","FMID",2409,null,2788,null,215191,null,929.3333333333,1425.1059602649,null,23676,21152245.9754198,24478199.0198365,2166774528.40886,211058740.772905]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},5491,null,null,36.3642384106,null,1573,null,null,144289236.432377,40769728.4411637]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":4},42073,null,null,278.6291390728,null,8347,null,null,5776922515.5,1304719570]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",{"$nulls":4},17,null,null,0.1125827815,{"$nulls":4},480023.364249298]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",null,null,43,null,499126,null,14.3333333333,3305.4701986755,null,101229,null,4722435.21341249,51491167127.7609,11196428970.9075]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.4768211921,{"$nulls":4},10107891.083576]
[null,null,null,"MSCI Korea Futures","FMKR",31,null,438,null,183033,null,146,1212.1390728477,null,26888,3337316.08101091,45267326.8093706,18515898951.6754,2907710117.23839]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":4},13008,null,null,86.1456953642,null,2802,null,null,217471491.301626,48126266.2613982]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,39,null,36150,null,13,239.4039735099,null,8012,null,1637898.39339991,1504857979.98746,336483126.356926]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,40,null,103885,null,13.3333333333,687.9801324503,null,25663,null,1775119.2024274,4478380049.7068,1147759009.98697]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},2731,null,null,18.0860927152,null,1543,null,null,185070508.7,109202276.1]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},1736,null,null,11.4966887417,null,330,null,null,95396511.7426955,19759419.8871038]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},13,null,null,0.0860927152,{"$nulls":4},4004403.4889981]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},76,null,null,0.5033112583,null,5,null,null,13847619.6900433,1023273.99044724]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},972,null,null,6.4370860927,null,63,null,null,66007426.9782901,4487036.17021277]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",40,null,487,null,87364,null,162.3333333333,578.5695364238,null,10682,3833131.3830708,46690031.8131651,7791420540.74279,1024878297.87234]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,17,null,117709,null,5.6666666667,779.5298013245,null,31073,null,1772214.99783268,11828147918.0357,3289177568.38906]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},699,null,null,4.6291390728,null,129,null,null,41921337.9376882,8617056.60442901]
[null,null,null,"MSCI Philippines Futures","FMPH",63,null,156,null,26592,null,52,176.1059602649,null,3241,1273740.6958629,3167169.06175869,497957808.388108,65959908.8145896]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},2045,null,null,13.5430463576,null,357,null,null,68699024.5733401,13752948.3282675]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":4},21217,null,null,140.5099337748,null,4466,null,null,332367826.731828,67793065.5319149]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",443,null,528,null,134725,null,176,892.2185430464,null,21947,6964769.77670072,8303765.36885064,2113245987.50047,347073269.648285]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,30,null,23646,null,10,156.5960264901,null,5256,null,3535779.41815024,2360062073.52291,619468554.059922]
[null,null,null,"MSCI South Africa Futures","FMZA",62,null,62,null,46261,null,20.6666666667,306.3642384106,null,7862,5330154.05920028,5330154.05920028,4043044442.07337,665952024.316109]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},2421,null,null,16.0331125828,null,226,null,null,116718785.8,12516173.8]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},1614,null,null,10.6887417219,null,6,null,null,61411182.4874008,242156.347372992]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},61839,null,null,409.5298013245,null,14018,null,null,2992874461.3077,726020785.492006]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},379,null,null,2.5099337748,null,70,null,null,39670138.1766426,7863359.87841945]
[null,null,null,"MSCI Taiwan Futures","FMTW",124,null,176,null,157996,null,58.6666666667,1046.3311258278,null,20686,19520823.9570712,27560376.8517426,21769186825.106,3244568041.68476]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,119,null,74448,null,39.6666666667,493.0331125828,null,12988,null,1630805.23679466,976652185.939774,178718940.512375]
[null,null,null,"MSCI UAE Futures","FMUA",55,null,55,null,13466,null,18.3333333333,89.178807947,null,1389,2817959.79747274,2817959.79747274,626864968.076643,71140020.3647417]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",{"$nulls":4},5,null,null,0.0331125828,{"$nulls":4},1302475.21882789]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",{"$nulls":4},114094,null,null,755.5894039735,null,23245,null,null,11984843917.557,2611151324.35953]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,2.701986755,{"$nulls":4},31577171.8001455]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,12,null,51101,null,4,338.417218543,null,11550,null,3743499.78289188,14556208498.4301,3603118541.03344]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",{"$nulls":4},14,null,null,0.0927152318,null,2,null,null,2492824.60539496,388328.267477204]
[null,null,null,"MSCI USA Momentum Futures","FMUM",{"$nulls":4},4893,null,null,32.4039735099,null,601,null,null,274796254.758257,39524207.8419453]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},506,null,null,3.3509933775,null,168,null,null,30067842.8199222,10918905.775076]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},1232,null,null,8.1589403974,null,231,null,null,69102650.1388679,14244683.7082067]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":4},278,null,null,1.8410596026,null,58,null,null,8116707.21024109,1740382.80503691]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1863,null,null,12.3377483444,null,422,null,null,89764365.728984,20291475.1194095]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":4},3017,null,null,19.9801324503,null,518,null,null,175029204.999466,31657065.0455927]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE",2450,null,2450,null,2450,null,816.6666666667,16.2251655629,null,null,180263637.701229,180263637.701229,180263637.701229]
[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",{"$nulls":4},13861,null,null,91.7947019868,null,730,null,null,501271873.320382,31305810.6817195]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",2301,null,10891,null,1330149,null,3630.3333333333,8808.9337748344,null,159552,164958690,777522685,86746743885,11414324025]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},1429,null,null,9.4635761589,null,330,null,null,222504808.137512,55392402.993963]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",8588,null,21883,null,2241851,null,7294.3333333333,14846.6953642384,null,170653,1203984974.90047,3051205904.84597,287308955617.696,23923559435.5189]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",613,null,881,null,104702,null,293.6666666667,693.3907284768,null,51109,26556789.8563268,38079276.6675026,4200711869.77629,2265855488.49327]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":4},33630,null,null,222.7152317881,null,9475,null,null,4303267513.73694,1298320699.95658]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,2279,null,27711,null,759.6666666667,183.5165562914,null,3390,null,120363601.907239,1403864282.16651,179468042.553191]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},38725,null,null,256.4569536424,null,10655,null,null,1163334938.04328,336987623.53452]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},1523,null,null,10.0860927152,null,370,null,null,111347248.993436,29013719.4963092]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,12.0728476821,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},1304,null,null,8.6357615894,null,275,null,null,87532852.0864758,18733601.8237082]
[null,null,null,"MSCI World Midcap Futures","FMWM",{"$nulls":4},614,null,null,4.0662251656,null,150,null,null,85981373.4488685,22243716.8910117]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",21,null,21,null,159750,null,7,1057.9470198676,null,48022,1079482.88038774,1079482.88038774,7970842337.73544,2486126844.23795]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},35057,null,null,232.1655629139,null,7271,null,null,1930183685.74157,430673864.029527]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":4},96355,null,null,638.1125827815,null,20455,null,null,5024734704.4459,1146131575.68389]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,55.7880794702,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,7,null,39415,null,2.3333333333,261.0264900662,null,8014,null,340411.790203728,1787084160.90049,396489431.176726]
[null,null,null,"MSCI World Small Cap Futures","FMSC",2,null,37,null,5287,null,12.3333333333,35.0132450331,null,576,173325.255322832,3180621.40566743,421837502.058662,49721580.5471124]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},1115,null,null,7.3841059603,null,247,null,null,46128377.36943,10139698.5670864]
[null,null,null,"MSCI World Value Futures","FMOV",{"$nulls":4},15377,null,null,101.8344370861,null,2531,null,null,2361163677.2063,426097883.334781]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",{"$nulls":4},10050,null,null,66.5562913907,null,750,null,null,612220413,46833000]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",7,null,22,null,8064,null,7.3333333333,53.4039735099,null,491,174714.820759765,545991.442728727,188719491.655041,12182532.4605645]
[null,null,null,"SMI® Futures","FSMI",15790,null,52065,null,4699998,null,17355,31125.8145695364,null,139090,2458644205.45746,8072612593.59868,683475594869.616,21607589655.5424]
[null,null,null,"SMIM® Futures","FSMM",96,null,169,null,35434,null,56.3333333333,234.6622516556,null,3027,3281155.69823435,5728065.56947899,1160600489.37907,102448309.904496]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1276,null,6064,null,967585,null,2021.3333333333,6407.8476821192,null,89160,30432600,144349200,21590218120,2127357600]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":4},1388,null,null,9.1920529801,null,129,null,null,25996140,2583870]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2"]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5"]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",269,null,1220,null,165453,null,406.6666666667,1095.7152317881,null,12618,14808450,67063720,8459505415,696387420]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},46333,null,null,306.8410596026,null,10371,null,null,1724493225,420831940]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},328,null,null,2.1721854305,{"$nulls":4},18878011.7205157]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},900,null,null,5.9602649007,null,900,null,null,16317000,16596000]
[null,null,null,"TecDAX® Futures","FTDX",null,null,6,null,5442,null,2,36.0397350993,null,707,null,240890,205266995.1,28534520]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},192000,null,null,1271.523178808,null,320500,null,null,2856296105,5627095595]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,370.8609271523,null,67000,null,null,1467940450,1957866500]
[null,null,null,"TRF ON EUROSTOXX50","TESX",6000,null,10000,null,3129044,null,3333.3333333333,20722.1456953642,null,1524707,447189800,747854450,215542087913.4,113562821116.1]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,750,null,86865,null,250,575.2649006623,null,95615,null,98465185.2543818,10585461187.547,12324654938.7545]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,4.9668874172,null,750,null,null,111698422.661282,119887568.408628]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},12000,null,null,79.4701986755,null,23500,null,null,386471370,792850310]
[null,null,null,"Sum","--",520013,0,1678205,0,152777245,0,559401.666666667,1011769.83443709,null,6490625,47257246245.3544,154007061078.192,12438456465773.4,496684273190.985]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",null,null,90,null,9545,null,30,63.2119205298,null,424,null,2005320,215590905,9455200]
[null,null,null,"EURO STOXX® Banks Futures","FESB",108134,null,363059,null,35260539,null,121019.666666667,233513.503311258,null,843837,1724737300,5769293235,468728547407.5,13435994557.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",{"$nulls":4},6662,null,null,44.119205298,null,1273,null,null,83858790,18146615]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,10,null,292,null,3.3333333333,1.9337748344,null,7,null,788950,21533880,553455]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",{"$nulls":4},264,null,null,1.7483443709,null,44,null,null,11005884,1840520]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},2522,null,null,16.701986755,null,786,null,null,47594084,14926140]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},368,null,null,2.4370860927,{"$nulls":4},13097395]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",13,null,22,null,6272,null,7.3333333333,41.5364238411,null,468,328120,553615,143275480,11690640]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",8,null,43,null,3510,null,14.3333333333,23.2450331126,null,188,336040,1791865,144888305,7819860]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",3,null,12,null,3615,null,4,23.940397351,null,627,267465,1065735,297786520,55934670]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",30,null,58,null,34069,null,19.3333333333,225.6225165563,null,3739,880800,1700225,890537592.5,109272275]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},1396,null,null,9.2450331126,null,2,null,null,18163200,26200]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",3,null,109,null,30852,null,36.3333333333,204.3178807947,null,1140,87525,3206315,866897825,33533100]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,3,null,7418,null,1,49.1258278146,null,2556,null,171030,422211905,144094500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",67,null,205,null,37334,null,68.3333333333,247.2450331126,null,1124,495800,1525180,273858085,8401900]
[null,null,null,"EURO STOXX® Retail Futures","FESR",{"$nulls":4},67,null,null,0.4437086093,{"$nulls":4},3021795]
[null,null,null,"EURO STOXX® Technology Futures","FESY",4,null,49,null,13026,null,16.3333333333,86.2649006623,null,1930,294140,3569995,922104040,142771750]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",6,null,21,null,9118,null,7,60.3841059603,null,1227,112590,398310,182293690,23509320]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},277,null,null,1.8344370861,{"$nulls":4},3424335]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",65,null,253,null,98546,null,84.3333333333,652.6225165563,null,7939,1885650,7365620,2803738186.5,231223375]
[null,null,null,"Sum","--",108333,0,363934,0,35525692,0,121311.333333333,235269.483443709,null,867311,1729425430,5793435395,476093429304.5,14249194077.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",9,null,9,null,13032,null,3,86.3046357616,null,2108,263970,263970,359144630,61374420]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",856,null,4672,null,501800,null,1557.3333333333,3323.178807947,null,28857,19358440,106257100,11723736907,657506745]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",7850,null,26651,null,1594950,null,8883.6666666667,10562.582781457,null,83984,169246000,575139880,28902768109.5,1824972320]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",8341,null,17289,null,1093591,null,5763,7242.3245033113,null,48022,348195045,710458600,42825943702.5,1964820400]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",16,null,416,null,76808,null,138.6666666667,508.6622516556,null,3790,1038080,26679820,4532004100,243678050]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",181,null,666,null,99427,null,222,658.4569536424,null,5413,7863545,28846345,4173870120,235032460]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",1,null,1,null,2621,null,0.3333333333,17.357615894,null,766,18500,18500,46367010,14174830]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},207,null,null,1.3708609272,null,45,null,null,1730145,393525]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",62,null,442,null,42028,null,147.3333333333,278.3311258278,null,1676,3082950,21744245,1875875330,82752500]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",1081,null,2260,null,207030,null,753.3333333333,1371.059602649,null,12371,36213500,75356395,6567225526,410036795]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",2,null,6,null,381,null,2,2.5231788079,null,43,19920,59600,3633975,425270]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1583,null,3092,null,259626,null,1030.6666666667,1719.3774834437,null,13475,90389300,175723880,14701772149,764032500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",1776,null,3083,null,183216,null,1027.6666666667,1213.3509933775,null,9387,109312800,188767830,10302732040,576455670]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1373,null,3178,null,281001,null,1059.3333333333,1860.9337748344,null,12513,37558415,87097870,6999395937,342293115]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",72,null,453,null,78096,null,151,517.1920529801,null,5638,1367280,8534415,1384199130,106191730]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",5483,null,13177,null,1037174,null,4392.3333333333,6868.701986755,null,44555,142091945,344434605,26035652176,1166895450]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",115,null,683,null,45665,null,227.6666666667,302.417218543,null,4912,5825325,34593725,2271850380,248645440]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,6,null,607,null,2,4.0198675497,null,68,null,50970,4898245,574600]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",2785,null,9113,null,481337,null,3037.6666666667,3187.6622516556,null,36581,18227825,59809285,3057644530,241617505]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",58,null,493,null,71620,null,164.3333333333,474.3046357616,null,5145,1478710,12521285,1702068125,130400025]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",970,null,1982,null,152547,null,660.6666666667,1010.2450331126,null,7815,49135350,100232570,7081073302.5,397627200]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",2202,null,6914,null,426972,null,2304.6666666667,2827.6291390729,null,30314,30772950,97863440,6368371004,431974500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",539,null,2711,null,148386,null,903.6666666667,982.6887417219,null,7654,7602595,37897945,1971408450,106735030]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",779,null,2857,null,626613,null,952.3333333333,4149.7549668874,null,41993,21403025,78711415,17157534788,1157956975]
[null,null,null,"Sum","--",36134,0,100154,0,7424735,0,33384.6666666667,49170.4304635762,null,407125,1100465470,2771063690,200050899811.5,11166567055]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",{"$nulls":4},30,null,null,0.1986754967,{"$nulls":4},438224]
[null,null,null,"SGI Value European Index Futures","QVBE",{"$nulls":4},2292,null,null,15.178807947,{"$nulls":4},38344472.4]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",{"$nulls":4},5,null,null,0.0331125828,{"$nulls":4},57385]
[null,null,null,"Sum","--",0,0,0,0,2327,0,0,15.4105960265,null,0,0,0,38840081.4,0]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",125,null,684,null,83493,null,228,552.9337748344,null,9706,4275000,23247365,2664288580,332284910]
[null,null,null,"Euro STOXX® Large","FLCE",{"$nulls":4},5201,null,null,34.4437086093,null,3,null,null,168402620,107190]
[null,null,null,"Euro STOXX® Mid","FMCE",7,null,66,null,90077,null,22,596.5364238411,null,7456,239225,2248100,2808267260,254100480]
[null,null,null,"Euro STOXX® Small","FSCE",58,null,375,null,125494,null,125,831.0860927152,null,13847,1182040,7630150,2372285549,282963445]
[null,null,null,"Sum","--",190,0,1125,0,304265,0,375,2015,null,31012,5696265,33125615,8013244009,869456025]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",2746,null,3440,null,208109,null,1146.6666666667,1378.2052980133,null,28525,77643150,97233200,5466428072,808012730]
[null,null,null,"STOXX® Europe 600","FXXP",94042,null,304063,null,21094277,null,101354.333333333,139697.198675497,null,621735,3093981800,9982247815,648612413935,20464416750]
[null,null,null,"STOXX® Europe Large 200","FLCP",26,null,87,null,15102,null,29,100.0132450331,null,2265,889980,2977785,483692510,77610225]
[null,null,null,"STOXX® Europe Mid 200","FMCP",10,null,210,null,189400,null,70,1254.3046357616,null,19299,345550,7220870,6145535790,665333025]
[null,null,null,"STOXX® Europe Small 200","FSCP",367,null,1033,null,405106,null,344.3333333333,2682.821192053,null,32322,7661125,21514205,7870731830,675691410]
[null,null,null,"Sum","--",97191,0,308833,0,21911994,0,102944.333333333,145112.543046358,null,704146,3180521605,10111193875,668578802137,22691064140]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX",null,null,19612,19612,19612,19612,6537.3333333333,129.880794702,null,19612,null,433399704.4,433399704.4,433399704.4]
[null,null,null,"DAX EOD Options","ODAP",2923,null,12717,null,489022,null,4239,3238.5562913907,0.7758201701,4212,382391500,1652213750,59815821875,540223750]
[null,null,null,"DAX® Options","ODAX",63425,null,157147,null,7785875,9914,52382.3333333333,51562.0860927152,1.6390795989,820681,7970792000,19992933875,932493680695.872,97491468750]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",112,null,645,null,35082,null,215,232.3311258278,8.3333333333,3110,2805200,16286250,824326050,73739250]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",14721,null,59939,null,7004594,509,19979.6666666667,46388.0397350993,0.824615766,54689,953240350,3864332200,416037008614.6,3459243414.6]
[null,null,null,"EURO STOXX 50® Index Options","OESX",825203,null,2538929,null,150723708,94560,846309.666666667,998170.251655629,1.0770012962,27467265,51800584950,158804170450,8476336283024.04,1371738258463.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",1000,null,1000,null,403980,null,333.3333333333,2675.3642384106,null,1230280,24000000,24000000,8977928000,23152778000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.0662251656,{"$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",{"$nulls":4},1,null,null,0.0066225166,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,153.3245033113,null,680,null,null,703344400,23936000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS"]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},4750,null,null,31.4569536424,null,5250,null,null,215258734.069704,234476769.431177]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,200,null,44185,null,66.6666666667,292.6158940397,null,51427,null,26487190.6209292,5741954388.77385,6301849761.18107]
[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",{"$nulls":4},11834,5834,null,78.3708609272,null,9834,null,null,832029200,693029200]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},4953,null,null,32.8013245033,null,7960,null,null,304308023.52486,435041250.542771]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",2000,null,3200,null,608469,1000,1066.6666666667,4029.5960264901,null,390402,108187640.643933,186223846.410859,36821822464.2115,23962057750.7599]
[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",{"$nulls":4},25576,null,null,169.3774834437,null,29576,null,null,364458000,428458000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",6386,6386,6386,6386,98400,40602,2128.6666666667,651.6556291391,1,140448,456599000,456599000,6040212600,7803348600]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,93242564.7193452]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},14838,180,null,98.2649006623,null,9434,null,null,1929344453.80604,1230316977.85497]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",{"$nulls":4},57046,1337,null,377.7880794702,null,114108,null,null,2230947307.27802,3820814244.89796]
[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",3485,null,18483,null,1784463,null,6161,11817.6357615894,0.342449923,528635,539893525.949706,2748327311.3146,251042649061.564,70962629037.4504]
[null,null,null,"SMIM® Options","OSMM",null,null,1,null,1175,null,0.3333333333,7.7814569536,null,599,null,34874.9865865436,37263324.0651223,18989698.4655006]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},11150,null,null,73.8410596026,null,37524,null,null,408050000,1162944000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",919255,6386,2818259,25998,169151875,173798,939419.666666667,1120211.09271523,1.1042661948,30926469,62238494166.5936,188205008452.733,10201591339957.7,1614063563188.1]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",{"$nulls":4},9473,null,null,62.7350993377,null,7365,null,null,226926750,177014750]
[null,null,null,"EURO STOXX® Banks Options","OESB",139296,null,427558,null,28770536,88000,142519.333333333,190533.350993377,1.136671115,8326157,2166306475,6512243800,378825373300,87778600775]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},1745,null,null,11.5562913907,{"$nulls":4},16528750]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},86,null,null,0.5695364238,null,20,null,null,3271000,670000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",{"$nulls":4},2433,null,null,16.1125827815,null,1426,null,null,47661500,29233500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},600,null,null,3.9735099338,null,100,null,null,23260000,3500000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},32,null,null,0.2119205298,null,11,null,null,2394500,819500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},4774,null,null,31.6158940397,null,7000,null,null,107572500,153202500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},3512,null,null,23.2582781457,null,1600,null,null,87874000,31337500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},157,null,null,1.0397350993,null,41,null,null,10214250,2267500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL"]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.0728476821,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",{"$nulls":4},2452,null,null,16.238410596,null,1004,null,null,150165000,66269500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},3010,null,null,19.9337748344,null,1608,null,null,60310250,33825000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",{"$nulls":4},17978,null,null,119.059602649,null,26577,null,null,463949500,582642500]
[null,null,null,"Sum","--",139296,0,427558,0,28816799,88000,142519.333333333,190839.728476821,1.136671115,8372909,2166306475,6512243800,380025996300,88859383025]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",446,null,2790,null,210640,null,930,1394.9668874172,0.8056680162,95623,10092000,64393250,5094530500,2241506750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",6,null,6,null,59629,5400,2,394.8940397351,null,23555,114000,114000,1046804875,361719250]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",3812,null,4505,null,327032,1250,1501.6666666667,2165.7748344371,0.0132908028,154270,161238000,188765250,13299938250,4980298500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,78,null,42463,8537,26,281.2119205298,null,487,null,4290000,2590407250,24843750]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},6554,null,null,43.4039735099,null,44,null,null,286844500,1837000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},978,null,null,6.4768211921,null,310,null,null,37133000,12150000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,400,null,11713,null,133.3333333333,77.5695364238,null,5465,null,10090000,383207250,180247000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,400,null,15346,null,133.3333333333,101.6291390728,null,6009,null,21580000,869977000,324683000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",300,null,300,null,4279,null,100,28.3377483444,0,456,18750000,18750000,243268750,26861250]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",{"$nulls":4},33833,null,null,224.059602649,null,5187,null,null,840536750,122186250]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},968,null,null,6.4105960265,null,28,null,null,16198500,567000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",57702,null,57752,null,642951,1202,19250.6666666667,4257.9536423841,null,335899,1298298000,1299498000,14735083250,6842960750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,1,null,887,null,0.3333333333,5.8741721854,null,505,null,55000,42414500,24635000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},200,null,null,1.3245033113,null,1150,null,null,1325000,6500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,40,null,14159,null,13.3333333333,93.7682119205,null,9937,null,2040000,631529000,444954500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,3,null,31857,null,1,210.9735099338,null,8768,null,36000,447683750,122134000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},2732,null,null,18.0927152318,null,230,null,null,34609250,3460000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",{"$nulls":4},33808,null,null,223.8940397351,null,5937,null,null,862234500,128593750]
[null,null,null,"Sum","--",62266,0,66275,0,1440029,16389,22091.6666666667,9536.6158940397,13.4502204688,653860,1488492000,1609611500,41463725875,15850137750]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",{"$nulls":4},236885,null,null,1568.7748344371,null,66020,null,null,5342680400,1489357500]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",33496,null,82996,null,5118529,null,27665.3333333333,33897.5430463576,0.4213094581,1694932,1109836250,2536210375,148109231750,47932646750]
[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",{"$nulls":4},110884,null,null,734.3311258278,null,29241,null,null,2504162250,670449500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},3000,null,null,19.8675496689,null,10300,null,null,54000000,141200000]
[null,null,null,"Sum","--",33496,0,82996,0,5469298,0,27665.3333333333,36220.5165562914,0.4213094581,1800493,1109836250,2536210375,156010074400,50233653750]
[null,"Sum",null,null,"--",1916174,6386,5847339,25998,422824259,278187,1949113,2800160.65562914,1.1782696321,50253950,120276483906.948,371578953780.924,24570322817649.5,2314667292201.59]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",5982,null,21219,null,2583464,null,7073,17109.0331125828,null,467724,112907650,401733210,44545922990,8552485120]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",2435,null,6032,null,579014,null,2010.6666666667,3834.5298013245,null,167842,17380080,42168995,3592736920,1188790415]
[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",900,null,900,null,54643,null,300,361.8741721854,null,32447,12069000,12069000,695361400,423946340]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,2293000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",{"$nulls":4},1582,null,null,10.4768211921,null,1377,null,null,67772163.8714032,58919250.9925958]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,1331550]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},510,null,null,3.3774834437,null,975,null,null,4631725,9481900]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3647000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",9317,0,28151,0,3219213,0,9383.6666666667,21319.2913907285,null,671375,142356730,455971205,48906425198.8714,10240894575.9926]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},12410,null,null,82.1854304636,null,2240,null,null,11894036.0830619,2336795.79354008]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,599218.410768563]
[null,null,null,"ABN AMRO BANK DIVIDEND","A3BN"]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,1.9536423841,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,2.3178807947,null,350,null,null,875200,898700]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,14.238410596,{"$nulls":4},2329399.50850414]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},2495,null,null,16.5231788079,null,1731,null,null,7904574,5788920]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY",{"$nulls":4},24,null,null,0.1589403974,null,24,null,null,0,0]
[null,null,null,"AEGON","A2EN",{"$nulls":4},6720,null,null,44.5033112583,null,3750,null,null,2739570,1455000]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},91544,null,null,606.2516556291,{"$nulls":4},99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,2.0728476821,null,923,null,null,397525,1199360]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A2IR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},25,null,null,0.1655629139,null,39,null,null,123117.5,174621.876]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},100,null,null,0.6622516556,null,263,null,null,444977.5,1107258.9]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},4094,null,null,27.1125827815,null,240,null,null,15148490,895972]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},146,null,null,0.9668874172,null,340,null,null,472614.16608,1102969.1392]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1773791.99974]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",{"$nulls":4},4592,null,null,30.4105960265,null,808,null,null,14694400,2585600]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,0.9006622517,{"$nulls":4},41749.8081350729]
[null,null,null,"Allianz","A2LV",null,null,55,null,3212,null,18.3333333333,21.2715231788,null,3358,null,1020150,56349260,59824700]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},25683,null,null,170.0860927152,null,80,null,null,34219020,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},5485,null,null,36.3245033113,null,1420,null,null,5934400,1836200]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,261832.392531481]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":4},1870,null,null,12.3841059603,null,2175,null,null,724120,885380]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},70,null,null,0.4635761589,null,51,null,null,100750,165750]
[null,null,null,"ASML Holding","A2SM",{"$nulls":4},1443,null,null,9.5562913907,null,1904,null,null,11738200,20174808]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",{"$nulls":4},226,null,null,1.4966887417,{"$nulls":4},483640]
[null,null,null,"Assicurazioni Generali","A2SG",450,null,850,null,111518,null,283.3333333333,738.5298013245,null,29078,957600,1753600,166307650,50564290]
[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",215,null,315,null,92974,null,105,615.7218543046,null,111247,498800,770800,216397315,276259685]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":4},92355,null,null,611.6225165563,null,19095,null,null,60527050,19160950]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},12765,null,null,84.5364238411,null,863,null,null,7335293,708993]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},47870,null,null,317.0198675497,null,5758,null,null,28533050,5850078]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SA DIVIDEND","B2DS",{"$nulls":4},85872,null,null,580.2162162162,{"$nulls":4},6023252.424828]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B3DS",{"$nulls":4},3000,null,null,78.9473684211,null,2500,null,null,414000,345000]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",{"$nulls":4},285099,null,null,1888.0728476821,null,136896,null,null,69785286,39965766]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",{"$nulls":4},35950,null,null,238.0794701987,{"$nulls":4},6992914]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,66.2251655629,null,20000,null,null,1106755.82327272,2463830.73132568]
[null,null,null,"BASF","B2AS",{"$nulls":4},22193,null,null,146.9735099338,null,28086,null,null,48948085,62528445]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},19167,null,null,126.9337748344,null,13347,null,null,3597380,2788420]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.0066225166,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",{"$nulls":4},18108,null,null,119.9205298013,null,10642,null,null,68745822,37205615]
[null,null,null,"BNP Paribas","B2NP",null,null,4591,null,61963,null,1530.3333333333,410.3509933775,null,34927,null,20430960,244773799,204721450]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},13203,null,null,87.4370860927,null,9011,null,null,27659100,18987340]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3250,null,null,21.5231788079,null,11450,null,null,886322.44121393,3414577.47054497]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,296690.760050911]
[null,null,null,"Broadcom Inc DIVIDEND FUT","A2VG"]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},155732,null,null,1031.3377483444,null,2145,null,null,51703024,733940]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},335,null,null,2.2185430464,null,302,null,null,1137826,1021700]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},9927,null,null,65.7417218543,null,20497,null,null,7515784.580031,20388954.5138552]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":4},5586,null,null,36.9933774834,null,1100,null,null,5432420,1089925.27194]
[null,null,null,"CARREFOUR DIVIDENDS","C5AR"]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,432826.747720365]
[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,49.8013245033,null,1125,null,null,10363310,1475460]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,218844.984802432]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.1258278146,null,170,null,null,306253.203485392,312505.427702996]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",{"$nulls":4},96342,null,null,638.0264900662,null,31998,null,null,121724255,42654300]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},4919,null,null,32.5761589404,null,3000,null,null,11051220,6975331]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},1442,null,null,9.5496688742,null,1640,null,null,4461120.24254685,5833458.52559288]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$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",2654,null,4904,null,74375,null,1634.6666666667,492.5496688742,null,64395,2999020,5541520,85808270,92208150]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,300,null,52586,null,100,348.2516556291,null,36874,null,858000,160267052,113727300]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",{"$nulls":4},5048,null,null,33.4304635762,null,1423,null,null,11345925,3271150]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY",{"$nulls":4},3480,null,null,23.0463576159,{"$nulls":4},939600]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",1640,null,1640,null,63690,null,546.6666666667,421.7880794702,null,38913,1640000,1640000,55910750,45928000]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,274290]
[null,null,null,"Deutsche Post AG","D2PW",{"$nulls":4},12627,null,null,83.6225165563,null,19824,null,null,23051600,38291169]
[null,null,null,"Deutsche Telekom","D2TE",{"$nulls":4},19504,null,null,129.1655629139,null,23663,null,null,22821365,27570480]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},1992,null,null,13.1920529801,null,5589,null,null,1135420,3078926]
[null,null,null,"EasyJet DIVIDEND FUTURE","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,15.3509933775,null,250,null,null,1635300,535750]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,7.2847682119,null,1100,null,null,1082400,931700]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},2020,null,null,13.3774834437,null,469,null,null,3200290,748788]
[null,null,null,"ENEL","E2NL",1500,null,4000,null,304544,null,1333.3333333333,2016.8476821192,null,230361,802500,2108000,134524970,115613150]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",{"$nulls":4},206120,null,null,1365.0331125828,null,111284,null,null,165787664,120278969]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.3311258278,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,0.7814569536,null,185,null,null,472000,740240]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":4},118,null,null,0.7814569536,{"$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",{"$nulls":4},15,null,null,0.0993377483,null,55,null,null,54225,198825]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",{"$nulls":4},3520,null,null,23.3112582781,{"$nulls":4},2780800]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,1.5099337748,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},3,null,null,0.0198675497,null,203,null,null,10500,720500]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",{"$nulls":4},55906,null,null,370.238410596,null,107732,null,null,76268090,145597840]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL",{"$nulls":4},75,null,null,0.75,null,75,null,null,213198.635528733,211680.41684759]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.238410596,{"$nulls":4},2840822.80985729]
[null,null,null,"GLENCORE DIVIDENDS","G4LE",{"$nulls":4},3866,null,null,25.6026490066,null,3866,null,null,340521.363509071,340295.267042988]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,15.3046357616,null,6661,null,null,1787827.75424216,5441647.73059004]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},4376,null,null,28.9801324503,{"$nulls":4},5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":4},445,null,null,2.9470198675,{"$nulls":4},921150]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,0.6622516556,null,680,null,null,219326.818675353,1453997.21000107]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},483,null,null,3.1986754967,null,603,null,null,948708.972299406,1196727.11664342]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,3.3112582781,null,500,null,null,304635.200406745,325662.179765523]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,5.298013245,null,995,null,null,477059.653900493,663736.849109857]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},1050,null,null,6.9536423841,null,400,null,null,326000,16000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},14290,null,null,94.6357615894,null,30663,null,null,9986358,22041585]
[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,239.761589404,null,290,null,null,32038630.69155,351956.1684]
[null,null,null,"INDITEX DIVIDENDS","I8XD"]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},2166,null,null,14.3443708609,null,3596,null,null,793798,1399860]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,657647.54792]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3450797.583344]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},10727,null,null,71.0397350993,null,20391,null,null,11670475.296696,24833676.6313116]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1500,null,22000,null,500,145.6953642384,null,16936,null,2054267.556,22571045.263254,21058917.0247984]
[null,null,null,"ING GROEP DIVIDENDS","I6NN",null,null,1000,null,1000,null,333.3333333333,26.3157894737,null,0,null,1305000,1305000,0]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR",{"$nulls":4},24640,null,null,163.178807947,{"$nulls":4},1232000]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,500,null,850395,null,166.6666666667,5631.7549668874,null,338553,null,234500,261718939,136384480]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,717516.283108988]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,1.9867549669,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1416,null,null,9.3774834437,null,895,null,null,6176750,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},80,null,null,0.5298013245,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",{"$nulls":4},30996,null,null,205.2715231788,null,321,null,null,55784200,582583]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},1800,null,null,11.9205298013,null,2033,null,null,1521000,1695050]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,9.9337748344,null,812,null,null,282000,153468]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.2185430464,{"$nulls":4},219317.678334072]
[null,null,null,"Lakefront Biotherapeutics DIVIDENDS FUT","G2LP"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},21,null,null,0.1390728477,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},10048,null,null,66.5430463576,{"$nulls":4},6330240]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,1.3841059603,{"$nulls":4},0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.1589403974,null,25,null,null,0,134134.563794399]
[null,null,null,"LOréal","L2OR",{"$nulls":4},121,null,null,0.8013245033,null,311,null,null,881200,2233950]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},17116,null,null,113.3509933775,null,15330,null,null,5347280,4505050]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",185,null,185,null,2354,null,61.6666666667,15.5894039735,null,1647,2405000,2405000,23652315,20964700]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.3311258278,null,315,null,null,316077.225354519,2035258.35866262]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},125,null,null,0.8278145695,null,1000,null,null,326771.564625,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,1.6026490066,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",{"$nulls":4},5356,null,null,35.4701986755,null,106,null,null,7465540,124656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,500,null,190704,null,166.6666666667,1262.940397351,null,55430,null,485000,165764861,48612500]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.0066225166,null,1,null,null,3600,3431]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},1350,null,null,8.940397351,null,1200,null,null,31307085,28942500]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,817396.980347738]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4178446.39690585]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},12135,null,null,80.3642384106,null,1685,null,null,7891525,2018450]
[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",{"$nulls":4},36954,null,null,244.7284768212,null,13485,null,null,117358000.017683,44748116.7507244]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,1.5,null,150,null,null,175721.56196944,220147.633521494]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},335,null,null,2.2185430464,null,959,null,null,1318750,3726685]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",8100,null,8100,null,60460,null,2700,400.3973509934,null,57439,891000,891000,5549340,6888860]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,43987,null,145008,null,14662.3333333333,960.3178807947,null,76604,null,57183100,156645730,95458663]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,50,null,26088,null,16.6666666667,172.7682119205,null,5934,null,198519.15441571,105567627.101092,23911943.3415602]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3011288.76488894]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",{"$nulls":4},6680,null,null,44.238410596,null,8069,null,null,8880443.87452866,11696578.1095326]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,0.6622516556,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",{"$nulls":4},105462,null,null,698.4238410596,null,90912,null,null,58885172,63652975]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,13.178807947,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},163,null,null,1.0794701987,null,103,null,null,6900031.69975717,3697821.65468398]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":4},30,null,null,0.1986754967,null,105,null,null,166360.535292574,532978.723404256]
[null,null,null,"Pernod-Ricard S.A.","P2ER",{"$nulls":4},9257,null,null,61.3046357616,null,8869,null,null,34784179,29737360]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,12.582781457,null,12151,null,null,2624536.31247283,17969967.8679982]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},2211,null,null,14.642384106,null,1561,null,null,2128110,1500610]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},2197,null,null,14.5496688742,null,3004,null,null,2329000,4099240]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},19651,null,null,130.1390728477,null,4027,null,null,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",{"$nulls":4},1982,null,null,13.1258278146,null,1647,null,null,7074500,6048250]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI",{"$nulls":4},300,null,null,1.9867549669,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,32.4238410596,{"$nulls":4},7931520]
[null,null,null,"RECKITT BENCKISER DIVIDENDS","R3BE"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2539977.75770385]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},17512,null,null,115.9735099338,null,4993,null,null,14009600,3795250]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,100,null,55919,null,33.3333333333,370.3245033113,null,46060,null,203000,109811927,88437210]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},132892,null,null,880.0794701987,null,26703,null,null,115306102,29278807]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":4},416,null,null,2.7549668874,null,221,null,null,6169322,3417500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},500,null,null,3.3112582781,null,1435,null,null,1860181.14864598,5463807.37747988]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,74,null,14275,null,24.6666666667,94.5364238411,null,3078,null,778195.085309583,153386517.211309,32708772.4004722]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,2.9867549669,null,4534,null,null,0,5719505]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$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,567.8675496689,{"$nulls":4},30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",{"$nulls":4},11247,null,null,74.4834437086,null,10215,null,null,46230803,42467667]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,502807.4]
[null,null,null,"SAP SE DIVIDENDS","S4AP",{"$nulls":4},5072,null,null,33.5894039735,null,4269,null,null,13342171,11327875]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},1541,null,null,10.2052980132,null,755,null,null,6489230,3362510]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,0.6622516556,null,100,null,null,83160.0831600832,77326.1292926996]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,232338.479923584]
[null,null,null,"Shell","S2EL",{"$nulls":4},210,null,null,1.3907284768,null,210,null,null,317761.94246503,316960.486322188]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,15.8940397351,null,5148,null,null,3024000,6856320]
[null,null,null,"Siemens Dividend","S4IE",null,null,50,null,5034,null,16.6666666667,33.3377483444,null,4770,null,276000,27575895,26530650]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,90,null,1059,null,30,7.0132450331,null,240,null,63000,741300,168000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,3.3509933775,null,217,null,null,1957678.67406017,709058.911900418]
[null,null,null,"SKANDINAVISKA ENSKILDA BANKEN DIVIDENDS","S3EB"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},72332,null,null,479.0198675497,null,17306,null,null,18930164,5138094]
[null,null,null,"Société Générale","S2GE",{"$nulls":4},42518,null,null,281.5761589404,null,11527,null,null,52213495,24309045]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.1655629139,{"$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",{"$nulls":4},112901,null,null,747.6887417219,null,253719,null,null,17538380,18073421]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29835]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},455,null,null,3.0132450331,{"$nulls":4},499157.088454772]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},107,null,null,0.7086092715,{"$nulls":4},526252.087465607]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},856,null,null,5.6688741722,null,856,null,null,1623181.77016384,1615553.43324776]
[null,null,null,"SWEDBANK AB DIVIDENDS","S3WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},15,null,null,0.0993377483,null,50,null,null,622086.089125014,1948975.21193261]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},3756,null,null,24.8741721854,null,2682,null,null,22072536.3545032,18523231.0333727]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},177,null,null,1.1721854305,null,163,null,null,5017069.78195283,4524949.02886576]
[null,null,null,"SYMRISE AG","S2YF",{"$nulls":4},188,null,null,1.2450331126,{"$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",{"$nulls":4},33875,null,null,224.3377483444,null,50619,null,null,4536850,7415224]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,264725.94951103]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},150,null,null,0.9933774834,null,150,null,null,528400,615000]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,19.8675496689,null,12500,null,null,560049.798346807,2304753.24084603]
[null,null,null,"Terna","U2EI",{"$nulls":4},44828,null,null,296.8741721854,null,4500,null,null,12417356,1246500]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2982023.37719964]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.2715231788,{"$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,0.0463576159,null,9175,null,null,24786.831245,32717854.25865]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,50,null,43944,null,16.6666666667,291.0198675497,null,41994,null,189500,142408818,145678654]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,45940.0781589231]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},2408,null,null,15.9470198675,null,10456,null,null,1509255.77638204,9826251.74374933]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,100,null,3674,null,33.3333333333,24.3311258278,null,6906,null,585000,17785870,36203250]
[null,null,null,"UniCredit","C4RI",null,null,365,null,46884,null,121.6666666667,310.4900662252,null,29559,null,1403425,129769652,104371165]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.5960264901,null,90,null,null,172800,171510]
[null,null,null,"Unilever PLC","U2NI",{"$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",{"$nulls":4},95,null,null,0.95,null,95,null,null,530039.352864014,526356.925749023]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},21734,null,null,143.9337748344,null,1935,null,null,5537560,541800]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,95.3708609272,null,3025,null,null,12374000,4290500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":4},218,null,null,1.4437086093,{"$nulls":4},95920]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,102500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",{"$nulls":4},42158,null,null,279.1920529801,null,45091,null,null,63445279,71710881]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2086296.13547546]
[null,null,null,"VINCI","S3QU",{"$nulls":4},5829,null,null,38.6026490066,null,2087,null,null,24333205,10772800]
[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,0.3311258278,null,673,null,null,249881.686,4088436.299888]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,200,null,12993,null,66.6666666667,86.0463576159,null,12873,null,242000,15062260,15305300]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.1655629139,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",25,null,25,null,15420,null,8.3333333333,102.119205298,null,13529,100000,100000,80442430,64860740]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.298013245,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},3329,null,null,22.0463576159,null,897,null,null,106431964.019809,28935508.1017276]
[null,null,null,"Sum","--",14769,0,73531,0,4710977,0,24510.3333333333,31289.9045396739,null,2651684,10293920,102719536.795725,4662074899.71524,3193685627.39785]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",{"$nulls":4},152250,null,null,1008.2781456954,null,100500,null,null,2663675000,1765250000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",500,null,500,null,45720,null,166.6666666667,302.7814569536,null,27010,9250000,9250000,807522000,478882000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":4},1000,null,null,6.6225165563,null,1000,null,null,17000000,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",24000,null,125356,null,4541197,null,41785.3333333333,30074.1523178808,0.7454545455,3193125,379375000,2296277000,81434490700,52274241500]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",24500,0,125856,0,4740167,0,41952,31391.8344370861,0.7818181818,3336135,388625000,2305527000,84922687700,54601123500]
[null,"Sum",null,null,"--",48586,0,227538,0,12670357,0,75846,84001.0303674884,0.7818181818,6659194,541275650,2864217741.79573,138491187798.587,68035703703.3905]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",25624,null,74080,null,6095760,null,24693.3333333333,40369.2715231788,null,121041,46070730,133269650,13228360534,217090130]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",25624,0,74080,0,6095760,0,24693.3333333333,40369.2715231788,null,121041,46070730,133269650,13228360534,217090130]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",6536,null,25006,null,1445201,null,8335.3333333333,9570.8675496689,0.8552370139,158764,15811900,66058800,3530368900,521052900]
[null,null,null,"Sum","--",6536,0,25006,0,1445201,0,8335.3333333333,9570.8675496689,0.8552370139,158764,15811900,66058800,3530368900,521052900]
[null,"Sum",null,null,"--",32160,0,99086,0,7540961,0,33028.6666666667,49940.1390728477,0.8552370139,279805,61882630,199328450,16758729434,738143030]
["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",{"$nulls":4},23590,null,null,235.9,null,9570,null,null,82071920,29963670]
[null,null,null,"Sum","--",0,0,0,0,23590,0,0,235.9,null,9570,0,0,82071920,29963670]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"XTRACKERS S&P 500 EQUAL WEIGHT","XDEW",{"$nulls":4},10089,null,null,100.89,null,10089,null,null,108131248.352807,106891706.469822]
[null,null,null,"Sum","--",0,0,0,0,10089,0,0,100.89,null,10089,0,0,108131248.352807,106891706.469822]
[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",61,null,139,null,26157,null,46.3333333333,173.2251655629,3.0666666667,3648,392800,879700,155663801,23506700]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",11,null,28,null,2791,null,9.3333333333,18.4834437086,4.5,383,226200,563300,54926000,7819950]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":4},232918,null,null,1542.5033112583,null,26024,null,null,2063698950,227911500]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0E"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"ISHARES MSCI INDIA","NDIA"]
[null,null,null,"ISHARES MSCI POLAND","IPOL"]
[null,null,null,"ISHARES MSCI SOUTH AFRICA","SRSA"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},110,null,null,0.7284768212,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45510,null,null,301.3907284768,{"$nulls":4},370703153.839827]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"KRANESHARES CSI CHINA INTERNET","KWEB",{"$nulls":4},4000,2000,null,40,null,4000,null,null,8416351.7691515,8510638.29787234]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},4920,null,null,32.582781457,null,934,null,null,54702899.2576721,9548067.73773339]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,288,null,85003,null,96,562.9337748344,null,23265,null,3497717.00162321,977864969.00011,283845969.710062]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0397350993,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",null,null,2,null,56934,null,0.6666666667,377.0463576159,null,23511,null,15604.6814044213,389724117.640681,154900151.975684]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,0.7284768212,{"$nulls":4},911498.376900735]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",3,null,7,null,27435,null,2.3333333333,181.6887417219,null,26547,8700,14700,84959640,82667560]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,15.3973509934,{"$nulls":4},13529177.600906]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM",{"$nulls":4},20,null,null,0.1324503311,null,10,null,null,110786.889351314,57967.8679982632]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",null,null,1,null,23797,null,0.3333333333,157.5960264901,null,19177,null,15197.5683890578,456114043.783455,392977681.28528]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",1,null,1,null,37151,null,0.3333333333,246.0331125828,0,10098,6550,6550,226618625,63788925]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",1500,null,1500,null,75561,25500,500,500.4039735099,0,6375,4950000,4950000,233771600,22735000]
[null,null,null,"Sum","--",1576,0,1966,0,624748,27500,655.3333333333,4150.9139072848,0.0382081686,143972,5584250,9942769.25141669,5092691389.99577,1278270111.87463]
[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",{"$nulls":4},3,null,null,0.0198675497,{"$nulls":4},36425]
[null,null,null,"Sum","--",0,0,0,0,3,0,0,0.0198675497,null,0,0,0,36425,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",15755,null,15755,null,1399319,163655,5251.6666666667,9267.0132450331,3150,182480,106248160.810109,106248160.810109,11070467574.2028,1393464741.64134]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},25357,null,null,167.9271523179,null,4,null,null,198297978.154711,27702.9960920539]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,102.6622516556,{"$nulls":4},70258400.3641735]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},15398,625,null,101.9735099338,{"$nulls":4},186336337.845593]
[null,null,null,"Sum","--",15755,0,15755,0,1455576,164280,5251.6666666667,9639.5761589404,3150,182484,106248160.810109,106248160.810109,11525360290.5673,1393492444.63743]
[null,"Sum",null,null,"--",17331,0,17721,0,2114006,191780,5907,14127.2999337748,10.3795141169,346115,111832410.810109,116190930.061526,16808291273.9158,2808617932.98188]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1878,null,null,12.4370860927,{"$nulls":4},273633526.907833]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",{"$nulls":4},1717,null,null,11.3708609272,null,209,null,null,52835835.658581,6652062.52713852]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",12,null,12,null,1586,null,4,10.5033112583,null,137,455894.062662281,455894.062662281,55921104.3289669,5172746.41771602]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",11,null,11,null,3291,null,3.6666666667,21.7947019868,null,684,430136.749177774,430136.749177774,124008806.354436,26660555.7967868]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":4},1171,null,null,7.7549668874,null,130,null,null,67696350.5684348,8019300.9118541]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",11,null,11,null,1907,null,3.6666666667,12.6291390728,null,319,1046518.52172408,1046518.52172408,198646343.174203,29130392.9656969]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",34,0,34,0,11550,0,11.3333333333,76.4900662252,null,1479,1932549.33356413,1932549.33356413,772741966.992454,75635058.6191923]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",34,0,34,0,11550,0,11.3333333333,76.4900662252,null,1479,1932549.33356413,1932549.33356413,772741966.992454,75635058.6191923]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",685,null,3792,null,192114,null,1264,1272.2781456954,null,12011,117676150,650920040,32782697910,2062528920]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",879,null,2206,null,221743,null,735.3333333333,1468.4966887417,null,19449,55457868,139142764,13780925708,1226531736]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",{"$nulls":4},12348,null,null,81.7748344371,null,225,null,null,431389879.778349,7954962.1083852]
[null,null,null,"BBG USD EM SOV IDX","FUEM",568,null,1353,null,199592,null,451,1321.8013245033,null,13410,13033422.1914489,30999147.9982921,4504627863.17181,308191263.569258]
[null,null,null,"CONF Futures","CONF",null,null,2,null,4522,null,0.6666666667,29.9470198675,null,393,null,226569.374396395,724307219.530757,44520882.0688915]
[null,null,null,"Euro-Bobl Futures","FGBM",739534,null,2247875,null,155728870,null,749291.666666667,1031317.01986755,null,1670537,84558885010,256811201790,18018507463120,190925758830]
[null,null,null,"Euro-Bono Futures","FBON",20,null,84,null,16612,null,28,110.0132450331,null,1165,2414800,10115900,2036426970,140487350]
[null,null,null,"Euro-BTP Futures","FBTP",245584,null,800650,null,59650568,null,266883.333333333,395036.874172185,null,543208,28821723480,93803151860,7075150683370,63691097960]
[null,null,null,"Euro-Bund Futures","FGBL",987238,null,2941157,null,198998182,null,980385.666666667,1317868.75496689,null,1718569,123648778300,367810531260,25176035577490,214976397550]
[null,null,null,"Euro-Buxl® Futures","FGBX",153330,null,430296,null,29439215,null,143432,194961.688741722,null,373831,16443095860,45980723640,3222669245780,39925102040]
[null,null,null,"Euro-EU Bond Futures","FBEU",51,null,82,null,9281,null,27.3333333333,61.4635761589,null,85,6159780,9899180,1135554610,10257800]
[null,null,null,"Euro-OAT-Futures","FOAT",288989,null,710063,null,47727588,null,236687.666666667,316076.741721854,null,632527,34092031650,83669884170,5729333608470,74587571060]
[null,null,null,"Euro-Schatz Futures","FGBS",601583,null,1834910,null,149993910,null,611636.666666667,993337.152317881,null,2602633,63545212290,193772554430,15916612109465,274890096320]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",10,null,346,null,50495,null,115.3333333333,334.4039735099,null,3071,659667.647567942,22848585.2791753,3270659265.00908,203251394.702562]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",868,null,1009,null,85403,null,336.3333333333,565.582781457,null,969,66827886.4462524,77675139.8412606,6568995754.11863,74759843.6821537]
[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",200189,null,520658,null,33846265,null,173552.666666667,224147.450331126,null,382227,21343150235,55491631755,3608486289365,40745398200]
[null,null,null,"Sum","--",3219528,0,9494483,0,676176708,0,3164827.66666667,4477991.44370861,null,7974310,372715106399.285,1098281506231.49,78812030562239.6,903819906112.131]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",914,null,22599,null,542629,null,7533,3593.5695364238,2.5703125,51696,106055500,2639231000,63314282500,5943190500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",18322,null,59160,null,5422697,null,19720,35911.9006622517,0.330573711,272110,2098038500,6764352000,627848811000,31109199750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",61730,null,190130,null,18053757,null,63376.6666666667,119561.304635762,0.8687938968,694937,7710335500,23682901000,2276551593500,86764729000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1258,null,1753,null,284240,null,584.3333333333,1882.3841059603,0.0891774892,26814,138126000,190151000,31256593000,2927168000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,252,null,79819,null,84,528.6026490066,null,7130,null,28482750,9047064000,830262250]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",3777,null,33975,null,4158915,null,11325,27542.4834437086,0.0202593193,256292,399291500,3594168300,442142638200,27088028900]
[null,null,null,"Sum","--",86001,0,307869,0,28542057,0,102623,189020.245033113,0.6565732447,1308979,10451847000,36899286050,3450160982200,154662578400]
[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",{"$nulls":4},3390,null,null,22.4503311258,null,200,null,null,831291968.75,48879687.5]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",151154,null,346799,null,15207326,null,115599.666666667,100710.768211921,null,455807,36756329250,84285495462.5,3705380435707.5,110798962275]
[null,null,null,"Three-Month Euro STR Futures","FST3",127893,null,292542,null,16016050,null,97514,106066.556291391,null,1123717,31153721956.25,71220529118.75,3909786887787.5,273595344175]
[null,null,null,"Sum","--",279047,0,639341,0,31226766,0,213113.666666667,206799.774834437,null,1579724,67910051206.25,155506024581.25,7615998615463.75,384443186137.5]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},24947,null,null,165.2119205298,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","--",0,0,0,0,24947,0,0,165.2119205298,null,24897,0,0,6065297031.25,6053085156.25]
[null,"Sum",null,null,"--",3584576,0,10441693,0,735970478,0,3480564.33333333,4873976.67549669,0.6565732447,10887910,451077004605.535,1290686816862.74,89884255456934.6,1448978755805.88]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},378,null,null,2.5033112583,null,1,null,null,22594221.6863669,60886.0200816507]
[null,null,null,"FX Futures on AUDUSD","FCAU",153,null,153,null,503,null,51,3.3311258278,null,null,9326105.24493682,9326105.24493682,30537467.71364]
[null,null,null,"FX Futures on BRLUSD","FCBU",300,null,300,null,37320,null,100,247.1523178808,null,600,5038255.1497317,5038255.1497317,622365517.228259,10161702.1276596]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":4},19024,null,null,125.9867549669,null,4025,null,null,1912077456.78636,403311045.979117]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},27018,null,null,178.9271523179,null,5029,null,null,2705486868.84206,502900000]
[null,null,null,"FX futures on EURCHF","FCEF",{"$nulls":4},31897,null,null,211.238410596,null,6504,null,null,3182667357.06125,648250378.796008]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1352,null,null,8.9536423841,null,267,null,null,135130397.043343,26686606.0679027]
[null,null,null,"FX futures on EURGBP","FCEP",{"$nulls":4},21892,null,null,144.9801324503,null,4113,null,null,2194079311.5955,412078040.378799]
[null,null,null,"FX Futures on EURJPY","FCEY",{"$nulls":4},38941,null,null,257.8874172185,null,6465,null,null,3886991197.1823,645968561.734525]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},369,null,null,2.4437086093,null,34,null,null,36999369.2116588,3411289.5155788]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},2158,null,null,14.2913907285,null,313,null,null,215611106.553104,31286560.2911076]
[null,null,null,"FX futures on EURUSD","FCEU",417,null,932,null,347088,null,310.6666666667,2298.5960264901,null,48839,41736091.3969189,93324127.2544846,34793896834.8145,4899404297.87234]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},449,null,null,2.9735099338,null,10,null,null,51605092.1440063,1161637.5147548]
[null,null,null,"FX futures on GBPUSD","FCPU",{"$nulls":4},8104,null,null,53.6688741722,null,192,null,null,933859114.493873,22413728.180634]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,5.6953642384,{"$nulls":4},41352900]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,120,null,11430,null,40,75.6953642384,null,180,null,6008858.01128962,561401605.886894,9013287.01693443]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,77,null,12056,null,25.6666666667,79.8410596026,null,889,null,6984783.10160058,1079316935.15238,80566004.0937003]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},469,null,null,3.1059602649,null,50,null,null,23659059.9075116,2558879.72210161]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":4},304,null,null,2.0132450331,null,5,null,null,26006469.6239725,432074.256894517]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",80,null,80,null,10472,null,26.6666666667,69.3509933775,null,240,6904217.9261863,6904217.9261863,891367673.34261,20791393.5782853]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,23,null,736,null,7.6666666667,4.8741721854,null,107,null,1997662.8927386,63716105.973161,9309345.55378668]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,8,null,2344,null,2.6666666667,15.5231788079,null,803,null,693304.201374664,202153278.717417,69601855.8107801]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},300,null,null,1.9867549669,null,90,null,null,15846300,4736700]
[null,null,null,"FX Futures on ZARUSD","FCZU",150,null,600,null,22450,null,200,148.6754966887,null,550,7908949.28163407,31565963.247888,1173106950.77506,29002171.0811984]
[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","--",1100,0,2293,0,598070,0,764.3333333333,3962.2527412876,null,79306,70913618.9994077,161843277.030231,54816525228.1785,7833106445.59219]
[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",{"$nulls":4},932,null,null,6.1721854305,null,775,null,null,93904798.8695385,77134080.9099689]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",{"$nulls":4},2974,null,null,19.6953642384,null,1331,null,null,301147601.905227,134438164.854797]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},30726,null,null,203.4834437086,null,834,null,null,3109743650.64654,85222752.9309596]
[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","--",0,0,0,0,34632,0,0,229.3509933775,null,2940,0,0,3504796051.4213,296794998.695726]
[null,"Sum",null,null,"--",1100,0,2293,0,632702,0,764.3333333333,4191.6037346651,null,82246,70913618.9994077,161843277.030231,58321321279.5998,8129901444.28792]
["Sum",null,null,null,"--",6349374,29421,19708925,63330,1406260066,6209025,6569641.66666666,9313956.03121033,1.1492927876,145174210,575893134795.322,1679923810689.23,115779614873697,4188643988588.98]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,749,null,2686,null,186187,1436,895.3333333333,1233.0264900662,0.1888888889,78117,2512940,14229857.64,968663353.77,360331947.39]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,145,null,3761,null,321530,null,1253.6666666667,2129.3377483444,0.3679245283,203362,4722100,37690510,1867170668.16,916496548.8]
[null,null,null,"Switzerland",null,108612,null,288056,11732,21462902,1196211,96018.6666666667,142138.42384106,2.0766528809,9485027,706554835.420011,2282258185.30196,194194998123.147,78826577465.0177]
[null,null,null,"Germany",null,234605,35,1267912,2600,57197612,870517,422637.333333333,378792.132450331,1.1144919829,26809723,1480059371.16348,6106430409.3313,326587104825.343,129600211344.621]
[null,null,null,"Denmark",null,5253,null,9359,null,387403,null,3119.6666666667,2565.582781457,1.4421199442,147898,45213503.1369979,61822859.1993848,1808582255.93057,658010983.974102]
[null,null,null,"Spain",null,35212,23000,71882,23000,5055840,321817,23960.6666666667,33482.3841059603,0.2402085094,4119831,50976220,114362009.36,8370081349.17,4666957936.9]
[null,null,null,"Finland",null,3492,null,134344,null,4303385,10478,44781.3333333333,28499.238410596,0.2167247387,2757651,3583550,149851960,5784012182,3287782812]
[null,null,null,"France",null,65511,null,205707,null,15535398,675730,68569,102883.430463576,1.4340863491,16611203,413159336.47,1491680976.65,95372382277.57,57471190156.86]
[null,null,null,"Great Britain",null,543,null,3507,null,537559,100000,1169,3559.9933774834,1.2254098361,92062,5942253.85667552,10629488.5821072,966236806.17468,422047967.643247]
[null,null,null,"Ireland",null,102,null,102,null,141658,1284,34,938.1324503311,50,4526,255000,255000,376813100.4,23910300.4]
[null,null,null,"Italy",null,5820,null,19164,null,6013491,2205440,6388,39824.4437086093,0.3345562944,2772491,58457380,161083640,28539514908.8,13417978022.08]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,10565,null,82437,0,5247339,323365,27479,34750.5894039735,0.7720563569,2348969,92041062.82,828167714.24,47480547210.8348,18056884905.85]
[null,null,null,"Sweden",null,48,null,176,null,381653,null,58.6666666667,2527.5033112583,0,251663,53897.0219364254,367745.10275964,506903918.68589,336512331.413236]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",{"$nulls":4},165586,null,null,1096.5960264901,null,1218,null,null,1667986899.08,2719063.2]
[null,null,null,"Belgium","Shares",{"$nulls":4},2850,null,null,18.8741721854,null,750,null,null,19369770,5505780]
[{"$nulls":4},"Cash",{"$nulls":4},342749,null,null,2269.8609271523,null,3328,null,null,2175155686.33,26671389.71]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},122045,null,null,808.2450331126,null,11590,null,null,1586275196.0047,130629760.811246]
[{"$nulls":4},"Cash",4650,null,11975,null,4984145,null,3991.6666666667,33007.582781457,null,417942,84704426.9662922,349219572.709323,61939844746.5499,5373428757.59094]
[null,null,null,"Germany","Shares",{"$nulls":4},557113,23780,null,3689.4900662252,null,44472,null,null,8375392227.38,797776738.08]
[{"$nulls":4},"Cash",111379,null,150061,null,8487280,9000,50020.3333333333,56207.1523178808,null,1093289,548248498.03,662758948.88,55467455458.94,7181399571.49]
[null,null,null,"Denmark","Cash",{"$nulls":4},149891,null,null,992.6556291391,null,11433,null,null,514184929.732381,46793782.1012922]
[null,null,null,"Spain","Shares",{"$nulls":4},432001,null,null,2860.9337748344,null,12000,null,null,791599905.27,77414520]
[{"$nulls":4},"Cash",21536,null,42180,null,28552966,null,14060,189092.490066225,null,1486388,64193412.13,137860376.21,54777656232.71,2514981382.68]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,178.8079470199,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",100000,null,625500,null,4594239,null,208500,30425.4238410596,null,1149398,84757000,1000480800,8115453919.05466,1507536305.79]
[null,null,null,"France","Shares",{"$nulls":4},1119363,null,null,7413,null,65925,null,null,13492559230.83,629539558.86]
[{"$nulls":4},"Cash",33000,null,106326,null,10170101,null,35442,67351.6622516556,null,1309360,70396810,655765460.36,51829983090.0576,6496413593.87229]
[null,null,null,"Great Britain","Cash",1191,null,1191,null,20158286,null,397,133498.582781457,null,4226374,5266019.17949839,5266019.17949839,23993341760.9674,5644641582.39317]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},689096,null,null,4563.5496688742,null,44372,null,null,2090006244.65,360670258.76]
[null,null,null,"Italy","Shares",{"$nulls":4},128561,null,null,851.3973509934,null,10061,null,null,1563906857.94,66052660.4]
[{"$nulls":4},"Cash",null,null,7815,null,22444325,null,2605,148637.913907285,null,868869,null,47096452.5,56127574645.3806,2829986587.69]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":4},182214,null,null,1206.7152317881,null,14832,null,null,9221686550.78,841682595.6]
[{"$nulls":4},"Cash",7000,null,9080,null,2506109,null,3026.6666666667,16596.7483443709,null,169425,30711807.5,133052112.1,26509325104.2212,2557011346.73177]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,30000,null,1905161,null,10000,12616.9602649007,null,39772,null,64197000,743525011.99,68701534.16]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,2.1721854305,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",{"$nulls":4},2387,null,null,15.8079470199,null,190,null,null,38369205.4836132,5489919.36604429]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]