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[{"$nulls":7},"Contact:"]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-05-26"]
[null,null,"05/27/2025"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-05-26"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},17]
[{"$nulls":6},"Year:"]
[{"$nulls":6},100]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF"]
[null,null,null,"BMW","BMWF",null,null,550,null,106850,null,32.3529411765,1068.5,null,25700,null,4281447.5,841745014.5,193798046]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,40,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",null,null,500,null,3750,null,29.4117647059,37.5,null,700,null,3779825,25712368,5219634]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",5,null,850,null,1748,null,50,17.48,null,11,2125553.5,375425669.7,723874248.9,4636473.6]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,29100,null,236520,null,1711.7647058824,2365.2,null,83920,null,151844132,1320796778.5,425264063.85]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,132.14,null,732,null,null,44776764.66,2443811.28]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,660,null,660,null,38.8235294118,6.6,null,null,null,3359472.6,3359472.6]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},2550,2550,null,25.5,{"$nulls":4},25141495.5]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,800,null,17400,null,47.0588235294,174,null,5600,null,2798328,63539085.5,19588296]
[null,null,null,"Renault","RNLF",null,null,10050,null,101700,null,591.1764705882,1017,null,16050,null,46795416,479981566.5,76471990.5]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,2425,null,8225,null,142.6470588235,82.25,null,1255,null,389206829.2,979443954.7,224270528.95]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,20900,null,83590,null,1229.4117647059,835.9,null,17150,null,183667100,867461796,150209990]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",null,null,5629,null,20916,null,331.1176470588,209.16,null,1000,null,53871874.25,203868587.04,9287040]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},7142,null,null,71.42,{"$nulls":4},49628243.19]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},15915,null,null,159.15,null,2515,null,null,630881489.37,101681450]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,14.58,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},16650,null,null,166.5,{"$nulls":4},107571017.04]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,96.98,{"$nulls":4},33140975.4]
[null,null,null,"TRF ON Nokian Renkaat","TNRE",null,null,5644,null,5644,null,332,56.44,null,5644,null,5886833.1,5886833.1,5790179.6]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},4647,null,null,46.47,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,15.5,{"$nulls":4},4173762.5]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,64932,null,230476,null,3819.5294117647,2304.76,null,64932,null,105747605.88,366501754.32,99528418.92]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",null,null,13000,null,33725,null,764.7058823529,337.25,null,2989,null,12658620,29097616.09,2586710.49]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,16200,null,87075,null,952.9411764706,870.75,null,14950,null,160184689,880219442.05,140056982]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",5,0,171240,0,1015103,2550,10072.9411764706,10151.03,null,243148,2125553.5,1499507842.23,7759369052.13,1460833615.19]
[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",2500,null,27200,null,27200,null,1600,431.746031746,null,6500,18007500,201648670,201648670,46915050]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare di Sondrio","BPSF",null,null,1800,null,1800,null,105.8823529412,18,null,1800,null,20452980,20452980,20949480]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",null,null,46200,null,52200,null,2717.6470588235,522,null,28700,null,332233015,374259715,219511950]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,385000,null,2530456,null,22647.0588235294,25304.56,null,11773,null,516151200,3134368172.62,15647612.03]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",null,null,382000,null,764000,null,22470.5882352941,7640,null,null,null,512147400,968152260]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP"]
[null,null,null,"Banco Sabadell","BDSG",null,null,108000,null,976000,null,6352.9411764706,9760,null,null,null,28963440,250088540]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4150000,null,null,41500,{"$nulls":4},2329776800]
[null,null,null,"Banco Santander S.A.","SANH",null,null,1050000,null,6770000,null,61764.7058823529,67700,null,null,null,711585500,4017152100]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},40000,null,null,400,{"$nulls":4},40732200]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",null,null,82250,null,421850,null,4838.2352941177,4218.5,null,97750,null,635466085,3133325343,742649760]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",null,null,763650,null,821800,null,44920.5882352941,8218,null,166600,null,1914538342,2045390627.5,435228876]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,183220,null,1123220,null,10777.6470588235,11232.2,null,76970,null,311590801.6,1824291831.6,125417227.1]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,19850,null,74475,null,1167.6470588235,744.75,null,41675,null,49382697.5,165133964,100559691.25]
[null,null,null,"Erste Group Bank AG","EBOG",null,null,4402,null,5402,null,258.9411764706,54.02,null,5402,null,30468619.08,36990769.08,36816466.68]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,28.1,{"$nulls":4},26674888.1968364]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,150250,null,856550,null,8838.2352941177,8565.5,null,269250,null,719188080,3891936350,1281899250]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},2500,null,null,25,null,500,null,null,13614585.1262527,2863232.60565652]
[null,null,null,"KBC","KDBI",null,null,167000,null,206904,null,9823.5294117647,2069.04,null,6904,null,1382723360,1700273502.48,59657187.84]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G",3000,null,7600,null,7600,null,447.0588235294,76,null,4600,61723200,155922800,155922800,93557100]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},1290000,null,null,12900,{"$nulls":4},1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},9000,null,null,90,{"$nulls":4},71818380]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",null,null,1500,null,247500,null,88.2352941176,2475,null,1500,null,7246950,1098609750,7141500]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,151500,null,375200,null,8911.7647058824,3752,null,16500,null,727563410,1631307607,77754930]
[null,null,null,"Société Générale","SGEI",null,null,235600,null,651250,null,13858.8235294118,6512.5,null,98850,null,1126285110.5,2791652572.5,465822717]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},10000,null,null,158.7301587302,{"$nulls":4},100699750]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",null,null,444,null,444,null,26.1176470588,4.44,null,444,null,1798572.10976479,1798572.10976479,1816589.07945598]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF",null,null,2000,null,2000,null,117.6470588235,20,null,2000,null,4974259.44404847,4974259.44404847,4884165.83154378]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",{"$nulls":4},865473,null,null,8654.73,null,224433,null,null,1195917475.9,328751702.73]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},775232,null,null,7752.32,null,190260,null,null,212460795.24,56315057.4]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},1881329,null,null,18813.29,null,352403,null,null,1242012653,259974741.16]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},9000,null,null,90,null,9000,null,null,9091890,10984770]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP",{"$nulls":4},15698,null,null,156.98,{"$nulls":4},124028171.22]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",null,null,46567,null,46567,null,2739.2352941177,465.67,null,46567,null,122687280.88,122687280.88,121436025.59]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,755.35,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},5592,null,null,55.92,{"$nulls":4},11522623.56]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",null,null,866,null,866,null,50.9411764706,8.66,null,866,null,2166284.49465431,2166284.49465431,2053901.0439036]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},1000,null,null,10,{"$nulls":4},7158460]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",null,null,22705,null,22705,null,1335.5882352941,227.05,null,1939,null,36657015.3546375,36657015.3546375,3959981.39191124]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",null,null,13830,null,15130,null,813.5294117647,151.3,null,null,null,138457869.45,150783357.95]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},21764,null,null,217.64,{"$nulls":4},26728858.09]
[null,null,null,"TRF ON MONDI (GBX)","TMND",null,null,38694,null,38694,null,2276.1176470588,386.94,null,2036,null,63512330.1584119,63512330.1584119,3277697.18062515]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",null,null,30246,null,30246,null,1779.1764705882,302.46,null,null,null,39130154.3830018,39130154.3830018]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},30000,null,null,300,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},31380,null,null,313.8,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,199.81,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX",null,null,225,null,225,null,13.2352941176,2.25,null,225,null,1530422.79044904,1530422.79044904,1453802.44273443]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",null,null,35000,null,35000,null,2058.8235294118,350,null,35000,null,47518319.0935085,47518319.0935085,47573668.575519]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP",null,null,276076,null,276076,null,16239.7647058824,2760.76,null,14530,null,196252335.4472,196252335.4472,10162982.6712002]
[null,null,null,"UBS Group AG","UBSJ",null,null,45450,null,461500,null,2673.5294117647,4615,null,113900,null,129269682.428535,1345614690.77875,319629195.612431]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",5500,0,4279125,0,26079154,0,251713.235294118,261010.016190476,null,1828877,79730700,10167512986.7142,36708107863.8761,4904666311.21498]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,400,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},110600,null,null,1106,{"$nulls":4},2299259085]
[null,null,null,"Anglo American","AALG",{"$nulls":4},464,null,null,4.64,{"$nulls":4},12721244.9669571]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},617,null,null,6.17,null,17,null,null,13584630.2656149,361399.738725841]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,130.5,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},2144,null,null,21.44,{"$nulls":4},17700490.46]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,13.22,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,400,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},1100,null,null,11,{"$nulls":4},3929087.32764281]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},540,null,null,5.4,{"$nulls":4},30825766.2354234]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},200,null,null,2,{"$nulls":4},315266]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},99458,null,null,994.58,null,3870,null,null,93984416.7,3431451.6]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP",{"$nulls":4},6406,null,null,64.06,{"$nulls":4},17478578.82]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",null,null,20114,null,799370,null,1183.1764705882,7993.7,null,20114,null,16456067.96,606238384.43,16660627.34]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,8961,null,39844,null,527.1176470588,398.44,null,null,null,14823196.59,75003783.74]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",null,null,785,null,21973,null,46.1764705882,219.73,null,785,null,2290402.35,67733619.04,2241708.8]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},284500,null,null,2845,{"$nulls":4},722606920]
[null,null,null,"Sum","--",0,0,29860,0,1461588,0,1756.4705882353,14615.88,null,24786,0,33569666.9,4144795998.35817,22695187.4787258]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},20000,null,null,200,{"$nulls":4},37311700]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},55,null,null,0.55,null,55,null,null,974801.85,1019328.2]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},850,null,null,8.5,{"$nulls":4},14765885.5]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",null,null,17800,null,284290,null,1047.0588235294,2842.9,null,88366,null,78884284,1333985446.17,366642021.58]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,40700,null,407510,null,2394.1176470588,4075.1,null,89700,null,96009309,922966586,220355721]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",null,null,500,null,650,null,29.4117647059,6.5,null,500,null,2902002,3757426.5,2848053]
[null,null,null,"Clariant","CLNG",null,null,20000,null,50100,null,1176.4705882353,501,null,null,null,20400085.4883522,49943949.9281986]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},21,null,null,0.21,null,7,null,null,781994.240188544,255728.130517776]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,1000,null,1000,null,58.8235294118,10,null,1000,null,9260380,9260380,9763890]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON AIR LIQUIDE","AIRO"]
[null,null,null,"FUT ON PHY Atos","AXIP"]
[null,null,null,"Givaudan","GIVG",68,null,128,null,3435,null,7.5294117647,34.35,null,992,3007241.92817443,5640921.3618555,141637160.396449,43724676.1200129]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},30,null,null,0.3,{"$nulls":4},6867583.5]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,5.2,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",{"$nulls":4},15000,null,null,150,{"$nulls":4},31076655]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":4},1700,null,null,17,null,1700,null,null,17058640.1912881,16963363.8025594]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},6000,null,null,60,{"$nulls":4},24431820]
[null,null,null,"PHY BAYER AG","BAYP"]
[null,null,null,"Roche","ROGP",{"$nulls":4},24000,null,null,240,{"$nulls":4},691304483.0844]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",null,null,11000,null,15000,null,647.0588235294,150,null,5500,null,45180368.1562862,62691669.5600408,23941117.3244435]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},32850,null,null,328.5,null,2350,null,null,188571421.5,19237217.5]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",null,null,5000,null,15000,null,294.1176470588,150,null,5000,null,14593400,44200300,14338100]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",{"$nulls":4},1288,null,null,12.88,null,318,null,null,12333680.52,3350887.54]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},57331,null,null,573.31,null,18251,null,null,130299288.51,48872345.29]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.53,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",null,null,2250,null,7958,null,132.3529411765,79.58,null,2250,null,17820472.5,62376556.34,17908110]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",null,null,4670,null,79260,null,274.7058823529,792.6,null,4670,null,27199200.8,486574020.7,25675006.2]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",null,null,1145,null,3897,null,67.3529411765,38.97,null,null,null,7458415.5,24495543.02]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL",null,null,600,null,2400,null,35.2941176471,24,null,null,null,2598060,10887384]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",null,null,18000,null,36000,null,1058.8235294118,360,null,null,null,14589700,28635310]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",68,0,122793,0,1066198,0,7223.1176470588,10661.98,null,220659,3007241.92817443,342536598.806494,4338743884.36057,814895565.687534]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},843,null,null,8.43,null,419,null,null,10348483.83,5655012.55]
[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"]
[null,null,null,"Bouygues","BYGG",null,null,4000,null,70750,null,235.2941176471,707.5,null,24500,null,15228680,243065268,97186110]
[null,null,null,"Eiffage (100)","EF3G",null,null,650,null,775,null,38.2352941176,7.75,null,525,null,7957536.25,9320539,6549713.5]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},79000,null,null,790,{"$nulls":4},325087520]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,6.4,null,100,null,null,8729315.4,1793516]
[null,null,null,"Geberit (100)","GBRI",null,null,50,null,2650,null,2.9411764706,26.5,null,1105,null,3240992.12263147,157624439.101512,70907591.1926013]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"Holcim Ltd.","HOLI",null,null,2300,null,14650,null,135.2941176471,146.5,null,null,null,24047369.542066,147127258.351849]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,160,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",{"$nulls":4},4500,null,null,45,{"$nulls":4},19931400]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},510,null,null,5.1,{"$nulls":4},5174398.8]
[null,null,null,"SIKA AG","SIKH",null,null,1650,null,9750,null,97.0588235294,97.5,null,2400,null,38764861.0223642,218903298.748756,56316094.2036778]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},7011,null,null,70.11,null,2337,null,null,42487654.08,15585733.44]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",null,null,6874,null,13748,null,404.3529411765,137.48,null,null,null,32950450.26,65276822.23]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,11.83,{"$nulls":4},11195154.88]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI",null,null,351,null,351,null,20.6470588235,3.51,null,351,null,6600347.91,6600347.91,6479617.95]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,50,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",{"$nulls":4},56000,null,null,560,{"$nulls":4},625743290]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},4712,null,null,47.12,null,1914,null,null,15400733.52,6106138.5]
[null,null,null,"Sum","--",0,0,15875,0,288073,0,933.8235294118,2880.73,null,33651,0,128790237.107062,2129378063.85212,266579527.336279]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,1.47,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},480,null,null,4.8,null,240,null,null,25553006.4,12307272]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",null,null,120,null,120,null,7.0588235294,1.2,null,120,null,3115104,3115104,3103068]
[null,null,null,"Banca Generali SpA","BGNF",null,null,3000,null,20000,null,176.4705882353,200,null,3000,null,16497240,102540113,15779850]
[null,null,null,"Deutsche Börse","DB1H",null,null,41585,null,261926,null,2446.1764705882,2619.26,null,240,null,1167452827.95,6780749635.68,6908743.2]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",null,null,7000,null,7000,null,411.7647058824,70,null,null,null,49369600,49369600]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},2292,null,null,22.92,null,1423,null,null,8311106.04,4662032.6]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF",null,null,10900,null,21800,null,641.1764705882,218,null,null,null,17709666,32980239]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",null,null,11000,null,12467,null,647.0588235294,124.67,null,11489,null,5639040,6369679.35,5916490.33]
[null,null,null,"Partners Grp Holding","PGHF",null,null,370,null,3256,null,21.7647058824,32.56,null,960,null,43886321.9722693,416064652.490043,110588397.031939]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},200,null,null,2,null,200,null,null,3174920,3634720]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",null,null,2000,null,2000,null,117.6470588235,20,null,2000,null,4480799.23068704,4480799.23068704,4414238.09011722]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",null,null,9275,null,12069,null,545.5882352941,120.69,null,2809,null,269410394.47,342264098.14,81852406.06]
[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"]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},2000,null,null,20,{"$nulls":4},6471096.97933227]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,85250,0,345757,0,5014.7058823529,3457.57,null,22481,0,1577560993.62296,7784333110.40006,249167217.312056]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,232.5,null,2250,null,null,79522972.5,8485627.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",36000,null,241510,null,492610,null,14206.4705882353,4926.1,null,49010,221668200,1436889957.3,2764423438.8,298006285.2]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},183,null,null,1.83,null,61,null,null,1121491.72982799,520626.045811378]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",null,null,11250,null,24750,null,661.7647058824,247.5,null,1500,null,80926612.5,178504865,11391712.5]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON EBRO FOODS","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},177,null,null,1.77,null,59,null,null,1308746.85,450852.04]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},740,null,null,7.4,null,130,null,null,85201833.0088606,17562046.8437466]
[null,null,null,"Nestlé","NESG",null,null,49500,null,615270,null,2911.7647058824,6152.7,null,172736,null,458749005.683072,5550859279.277,1644646084.1811]
[null,null,null,"Pernod Ricard","PERH",null,null,1100,null,7100,null,64.7058823529,71,null,2000,null,10625351,68080173,18267800]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,800,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP",null,null,500,null,500,null,29.4117647059,5,null,500,null,2813025,2813025,2803495]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},24250,null,null,242.5,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",null,null,1136,null,3518,null,66.8235294118,35.18,null,1136,null,8423576.32,25573058.63,8029986.4]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,29.94,{"$nulls":4},23938452.15]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",null,null,72,null,72,null,4.2352941176,0.72,null,72,null,699644.88,699644.88,691028.64]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,3,{"$nulls":4},3207453]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",null,null,1000,null,52000,null,58.8235294118,520,null,4000,null,5616910,287558190,22430520]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",36000,0,306068,0,1327714,0,18004,13277.14,null,233454,221668200,2004744082.68307,9609963654.62568,2033286064.35066]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,1800,null,4800,null,105.8823529412,48,null,300,null,14253621.0202364,38939150.3520513,2287410.47424454]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},27,null,null,0.27,null,9,null,null,3714280.7718696,1124926.35289907]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Covestro [physical] - Tendered","1COP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",null,null,41345,null,261646,null,2432.0588235294,2616.46,null,null,null,1160755639.95,6773143292.48]
[null,null,null,"EssilorLuxottica","EFXF",null,null,350,null,350,null,20.5882352941,3.5,null,350,null,8742069,8742069,8766177]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH",null,null,600,null,600,null,35.2941176471,6,null,600,null,3143130,3143130,3073482]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},2600,null,null,26,null,625,null,null,9924958.75,2670187.5]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON Euroapi","EAPF"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"FUT ON NOVARTIS SANDOZ BASKET","NOVG"]
[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",{"$nulls":4},38,null,null,0.38,null,38,null,null,681336.366231357,648405.623956096]
[null,null,null,"Hannover Rueck [physical]","HNRP",{"$nulls":4},60,null,null,0.6,null,30,null,null,1618904.7,839811.3249792]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},720,null,null,7.2,{"$nulls":4},42109068.4967939]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},8250,null,null,82.5,null,2250,null,null,100437660,25722922.5]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",null,null,47200,null,822799,null,2776.4705882353,8227.99,null,97900,null,463353398.336814,8342788843.72,976779716.098505]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},1240,null,null,12.4,{"$nulls":4},4993973.39104]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",null,null,42460,null,452350,null,2497.6470588235,4523.5,null,98675,null,1187647996.77233,13531608717.9486,2758495478.81492]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,25700,null,64046,null,1511.7647058824,640.46,null,4577,null,233931262,607283738.01,42252072.03]
[null,null,null,"SANOFI","SNWQ"]
[null,null,null,"Sartorius [physical]","SRTP",{"$nulls":4},650,null,null,6.5,null,650,null,null,13647218,14126190]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},69,null,null,0.69,null,23,null,null,881979.764166323,292655.737294202]
[null,null,null,"Sonova (100)","SONG",null,null,2800,null,8375,null,164.7058823529,83.75,null,null,null,81095047.5722423,232194672.237345]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},11700,null,null,117,null,3300,null,null,128256510.426746,37642073.3412195]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,9.84,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",{"$nulls":4},2612,null,null,26.12,{"$nulls":4},12475852.32]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},3572,null,null,35.72,{"$nulls":4},14644574.78]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",{"$nulls":4},25528,null,null,255.28,{"$nulls":4},97278954.1]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,182.67,{"$nulls":4},206948918.67]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF",null,null,10000,null,20000,null,588.2352941176,200,null,null,null,163472400,303082400]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",0,0,172255,0,1711283,0,10132.6470588235,17112.83,null,209327,0,3316394564.65162,30489271161.3248,3874721508.79802]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG"]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,6650,null,169480,null,391.1764705882,1694.8,null,64940,null,32174526.3833886,858587383.644858,326614888.482633]
[null,null,null,"Adecco","ADEF",{"$nulls":4},36500,null,null,365,null,8000,null,null,96633118.101889,19377911.6033982]
[null,null,null,"Adyen","ADYF"]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",null,null,4733,null,32973,null,278.4117647059,329.73,null,4733,null,75631696.8000272,510618326.900027,75149472.5468419]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},4812,null,null,48.12,null,1313,null,null,11190504.5,2429601.46]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,0,null,1160,null,0,11.6,null,165,null,0,8270382.4,1195807.8]
[null,null,null,"Andritz","ANDF",{"$nulls":4},812,null,null,8.12,null,700,null,null,4544477.84,4274879]
[null,null,null,"Arcadis N.V.","ARCF",null,null,2400,null,4800,null,141.1764705882,48,null,null,null,11118432,21392184]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,1800,null,18255,null,105.8823529412,182.55,null,2065,null,17840772,183799719.7,21816646.05]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",null,null,12700,null,119200,null,747.0588235294,1192,null,53500,null,47029010,444028702,203806645]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":4},102,null,null,1.02,{"$nulls":4},391482.818820524]
[null,null,null,"Edenred","QSVF",{"$nulls":4},145,null,null,1.45,{"$nulls":4},415571.45]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF"]
[null,null,null,"Finmeccanica","FMNG",null,null,8,null,16,null,0.4705882353,0.16,null,16,null,384476,741435.2,826345.6]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADF"]
[null,null,null,"FUT ON ALSTOM","AOMJ"]
[null,null,null,"FUT ON Basilea Pharmaceutica","BSLF"]
[null,null,null,"FUT ON FERGUSON ENTERPRISES IN","WLYJ"]
[null,null,null,"FUT ON Meyer Burger","MBTF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},111,null,null,1.11,null,37,null,null,808043.087709977,250124.217657813]
[null,null,null,"Getlink","TNUF",{"$nulls":4},4053,null,null,40.53,null,1505,null,null,6340761,2527843.15]
[null,null,null,"IMCD N.V.","IMCF",null,null,3050,null,6345,null,179.4117647059,63.45,null,70,null,36510965.5,75934234.15,841856.1]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",null,null,200,null,97365,null,11.7647058824,973.65,null,200,null,1130802,521156234.1,1119036]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,2100,null,9800,null,123.5294117647,98,null,3725,null,41425356.1885012,207051136.706076,75684517.152382]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,1000,null,7230,null,58.8235294118,72.3,null,1640,null,10751570,69104616.9,17447664.8]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},6794,null,null,67.94,null,2575,null,null,7384131.08,2650833.75]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},673,null,null,6.73,null,440,null,null,20269318.37,14981692]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},1750,null,null,17.5,{"$nulls":4},29627605]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},27700,6900,null,277,{"$nulls":4},97495727]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},4500,null,null,45,{"$nulls":4},100054935]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,1500,null,1500,null,88.2352941176,15,null,1500,null,31441815,31441815,32636475]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},5610,660,null,56.1,null,660,null,null,109317014.4,14145238.8]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},2900,null,null,29,null,2900,null,null,11913113,13113336]
[null,null,null,"PRYSMIAN SPA","PRYG",null,null,2400,null,6800,null,141.1764705882,68,null,null,null,129022330,327143760]
[null,null,null,"RANDSTAD NV","RSHI",null,null,405,null,2123,null,23.8235294118,21.23,null,1103,null,1563441.75,8201477.58,4061308.02]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",600,null,600,null,5174,null,35.2941176471,51.74,null,29,15472098,15472098,117088448.79,740605.48]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,805,null,6405,null,47.3529411765,64.05,null,805,null,17043290.95,135455846.95,17514908.25]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},3080,null,null,30.8,null,2000,null,null,27732017.7431211,18487385.7404022]
[null,null,null,"Siemens","SIEH",null,null,7260,null,208145,null,427.0588235294,2081.45,null,35583,null,156285629.5,4569596730.45,757929586.3]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",{"$nulls":4},6921,null,null,69.21,null,6307,null,null,11755339.57952,11374642.9616088]
[null,null,null,"Signify NV","LIGF",null,null,3000,null,6000,null,176.4705882353,60,null,null,null,5784750,11073780]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",null,null,2000,null,3000,null,117.6470588235,30,null,2000,null,49765740,75011690,51489120]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},28000,null,null,280,{"$nulls":4},19840800]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":4},15150,null,null,151.5,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,39.36,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,1554,null,25663,null,91.4117647059,256.63,null,null,null,11120237.52,179742838.9]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM",{"$nulls":4},2250,null,null,22.5,{"$nulls":4},41364630]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},23650,null,null,236.5,null,23650,null,null,110748456.5,119450001]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,30.3,{"$nulls":4},15924538.45]
[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",{"$nulls":4},1317,null,null,13.17,null,1317,null,null,7613985.27,8088737.43]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,60.5,{"$nulls":4},59944428.5]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",null,null,1215,null,1841,null,71.4705882353,18.41,null,1215,null,39815246.25,60694321.28,40440120.75]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",null,null,5277,null,20861,null,310.4117647059,208.61,null,5277,null,29378167.17,107577120.77,28299653.91]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",{"$nulls":4},7152,null,null,71.52,null,1400,null,null,37209499.56,7023198]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,26.39,{"$nulls":4},63203924.84]
[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",{"$nulls":4},1488,null,null,14.88,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",null,null,1871,null,23425,null,110.0588235294,234.25,null,4939,null,41542954.31,503805261.57,105827755.44]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG",null,null,1427,null,1427,null,83.9411764706,14.27,null,1427,null,3934724.18,3934724.18,4024696.53]
[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"]
[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",{"$nulls":4},18448,null,null,184.48,{"$nulls":4},34740243.93]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",null,null,930,null,176430,null,54.7058823529,1764.3,null,930,null,1540433.4,319881614.9,1620366.9]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",600,0,64885,0,1174991,7560,3816.7647058824,11749.91,null,238666,15472098,807708464.901917,10574468208.132,2007262901.22492]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I",7500,null,24500,null,24500,null,1441.1764705882,245,null,17000,41999100,136053155,136053155,94538190]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,19050,null,205623,null,1120.5882352941,2056.23,null,20159,null,673259812,6818301223.79,700928320.91]
[null,null,null,"AROUNDTOWN S.A.","AT1F",{"$nulls":4},13000,null,null,130,{"$nulls":4},3314285]
[null,null,null,"Assicurazioni Generali (100)","ASGF",35000,null,272100,null,659100,null,16005.8823529412,6591,null,331200,116418750,904125050,2066775245,1095575020]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,115100,null,467330,null,6770.5882352941,4673.3,null,96480,null,474743167,1837216169.1,396339324.8]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},400,null,null,4,null,400,null,null,7645830.14861996,8269177.3308958]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",null,null,4500,null,9000,null,264.7058823529,90,null,null,null,12075255,21880665]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON GENERALI","ASGG",{"$nulls":4},18120,null,null,183.0303030303,{"$nulls":4},548384468]
[null,null,null,"FUT ON SAMPO PLC.","SMPI"]
[null,null,null,"FUT ON UNIPER SE","UN0F"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF",{"$nulls":4},1600,null,null,16,null,600,null,null,43038474,16973401.451136]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNI",{"$nulls":4},71000,null,null,710,null,4000,null,null,118740576.528,7524095.68]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},42500,null,null,425,null,30000,null,null,71182775,55837500]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},12000,null,null,176.4705882353,null,12000,null,null,20263560,22335000]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,17255,null,129255,null,1015,1292.55,null,17255,null,1009301891.5,7059638531.5,982512123.6]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,14500,null,186000,null,852.9411764706,1860,null,14500,null,510664190,6144573940,504041605]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,17255,null,129255,null,1015,1292.55,null,17255,null,1009301891.5,7059638531.5,982512123.6]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},1249000,null,null,12490,{"$nulls":4},1057531425]
[null,null,null,"SCOR (100)","SCOI",null,null,500,null,1000,null,29.4117647059,10,null,null,null,1365155,2671645]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,1200,null,2410,null,70.5882352941,24.1,null,1155,null,103683867.88248,203938974.79937,101315236.208194]
[null,null,null,"SWISS RE AG","SREJ",null,null,1000,null,137850,null,58.8235294118,1378.5,null,55150,null,15799271.8960142,2055030880.96655,865695462.953006]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN",null,null,10000,null,20000,null,588.2352941176,200,null,null,null,6824700,13732700]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},1282,null,null,12.82,{"$nulls":4},47508490.61]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG"]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA",{"$nulls":4},28375,null,null,283.75,{"$nulls":4},109372122.74]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB",{"$nulls":4},15734,null,null,157.34,{"$nulls":4},150701483.46]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR",{"$nulls":4},1196,null,null,11.96,{"$nulls":4},32760210.08]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},409859,null,null,4098.59,null,143703,null,null,824041743.37,312176086.11]
[null,null,null,"TRF ON MAPFRE","TCMA",{"$nulls":4},18650,null,null,186.5,{"$nulls":4},6218096.5]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",null,null,1643,null,2477,null,96.6470588235,24.77,null,1643,null,100362589.28,149324147.31,98882246.28]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,21.18,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",null,null,9671,null,87356,null,568.8823529412,873.56,null,null,null,42384801.57,362708818.9]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",null,null,16153,null,31697,null,950.1764705882,316.97,null,16153,null,17494506.65,37669209,17949536.66]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,51000,null,717950,null,3000,7179.5,null,161900,null,313952931.817419,4284277460.78733,1008487672.54543]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",42500,0,575427,0,4695637,0,33848.6470588235,47014.6708912656,null,940553,158417850,5331392236.09591,41306549018.5399,7271892123.12867]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"FUT ON SANOMA OYJ","SWSF"]
[null,null,null,"FUT ON VIVENDI BASKET","VVUJ",{"$nulls":4},101183,null,null,1022.0505050505,{"$nulls":4},84568554.82]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},10436,null,null,104.36,null,2943,null,null,47500377.81,14464344.69]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},4000,null,null,40,{"$nulls":4},38493980]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4",{"$nulls":4},10085,null,null,100.85,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,21,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",null,null,240000,null,250000,null,14117.6470588235,2500,null,0,null,657042600,682677000,0]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,1000,null,3000,null,58.8235294118,30,null,null,null,15687290,45912615]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,241000,0,380804,0,14176.4705882353,3818.2605050505,null,2943,0,672729890,1029023037.48,14464344.69]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",null,null,15490,null,15490,null,911.1764705882,154.9,null,15490,null,64201060.8895706,64201060.8895706,66045205.6788356]
[null,null,null,"Eni SpA","ENTH",null,null,57900,null,356040,null,3405.8823529412,3560.4,null,82600,null,382062410,2373434108,527900730]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,1040,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},8390,null,null,83.9,null,2013,null,null,11898498.61,2214622.08]
[null,null,null,"FUT ON OMV","OMVG",{"$nulls":4},1000,null,null,10.101010101,{"$nulls":4},4786351.584]
[null,null,null,"FUT ON TOTALENERGIES SE","TOTG"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ"]
[null,null,null,"OMV","OMVH",{"$nulls":4},600,null,null,6,null,600,null,null,2464524,2665602]
[null,null,null,"Repsol S.A.","REPG",null,null,58000,null,457300,null,3411.7647058824,4573,null,49000,null,68243960,526679429.5,56282140]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI",null,null,53400,null,55287,null,3141.1764705882,552.87,null,51951,null,121077000,125164790.8,106650207.9]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},202221,null,null,2022.21,null,15517,null,null,627044856.6,44956732.64]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,3046,null,185068,null,179.1764705882,1850.68,null,22419,null,16262432.04,1071193364.8,112798059.84]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},7350,null,null,73.5,{"$nulls":4},37063477.5]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",null,null,3514,null,7028,null,206.7058823529,70.28,null,null,null,5494209.28,10440445.4]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},7145,null,null,71.45,null,2521,null,null,10018645.85,3698458.26]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,198896,null,397792,null,11699.7647058824,3977.92,null,null,null,74782907.04,145929950.72]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},6178,null,null,61.78,{"$nulls":4},21586302.68]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,66.58,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",0,0,390246,0,1817547,0,22955.6470588235,18175.571010101,null,242111,0,732123979.249571,5797954037.00357,923211758.398836]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,1735,null,10155,null,102.0588235294,101.55,null,3935,null,37698142.3,221373624.15,84368974.3]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},669,null,null,6.69,null,335,null,null,8865293.42,4042381.35]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF"]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},740,null,null,7.4,{"$nulls":4},8108892.92530215]
[null,null,null,"CFR A SHARES","CFRL",null,null,1100,null,24050,null,64.7058823529,240.5,null,5775,null,18216644.3024494,401700355.554922,97305705.7210452]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},14500,null,null,145,{"$nulls":4},26276900]
[null,null,null,"Deutsche Lufthansa AG","LHAP",null,null,6000,null,37400,null,352.9411764706,374,null,6000,null,3821880,24666675,3940140]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON Adler Group","ADJF"]
[null,null,null,"FUT ON ADTRAN Holdings Inc","ADVH"]
[null,null,null,"FUT ON ENCAVIS - TENDERED","ECVF"]
[null,null,null,"FUT ON HERMES INTERNATIONAL","HMII",{"$nulls":4},27,null,null,0.2727272727,{"$nulls":4},6648820.9967973]
[null,null,null,"FUT ON Tonies SE","TNIF"]
[null,null,null,"FUT ON Varta","VARF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},8856,null,null,88.56,null,4223,null,null,65988749.22,29622993.64]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",null,null,134,null,149,null,7.8823529412,1.49,null,149,null,32850545.9567122,36411072.5567122,35611487.8766923]
[null,null,null,"Holcim [physical]","HOLP",null,null,4150,null,8300,null,244.1176470588,83,null,null,null,41160071.588845,77040687.4574597]
[null,null,null,"Hugo Boss","BOSF",null,null,52000,null,60975,null,3058.8235294118,609.75,null,33300,null,210165130,240212523.1,130059577.5]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},56,null,null,0.56,null,56,null,null,1836621.08604845,1887628.91911238]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4580,4580,null,45.8,null,4580,null,null,11957235,15432493.2]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,30,null,3129,null,1.7647058824,31.29,null,255,null,1153225.5,109499115.87,9554648]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",null,null,300,null,300,null,17.6470588235,3,null,300,null,18337172.5904579,18337172.5904579,18069997.8492311]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,2950,null,30103,null,173.5294117647,301.03,null,4737,null,149006722.5,1709168496.88,227355084.09]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},22000,null,null,220,{"$nulls":4},172514754.098361]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,16000,null,17217,null,941.1764705882,172.17,null,17217,null,35067240,37934630.1,34622353.98]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,18,{"$nulls":4},61366842]
[null,null,null,"PHY LVMH SE","MOHP",null,null,1500,null,6795,null,88.2352941176,67.95,null,1500,null,78519625,421198390.85,72137820]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},49,null,null,0.49,null,49,null,null,2843437.0120769,2900843.55165832]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,87,{"$nulls":4},25186239]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",null,null,4000,null,4000,null,235.2941176471,40,null,4000,null,29431560,29431560,32744200]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",null,null,26200,null,108858,null,1541.1764705882,1088.58,null,46536,null,40321328.861896,186203087.057671,69834176.5867298]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP"]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF",null,null,306,null,612,null,18,6.12,null,612,null,309237.48,587988.42,535738.68]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",null,null,6892,null,14938,null,405.4117647059,149.38,null,4210,null,149123466.18,336578857.51,89206532]
[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",{"$nulls":4},812,null,null,8.12,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",null,null,7300,null,21950,null,429.4117647059,219.5,null,7300,null,16751383,55831137,15821363]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",0,0,130597,0,411720,13280,7682.1764705882,4117.2027272727,null,145069,0,861933375.26036,4324805933.09581,975054140.244469]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF",{"$nulls":4},1000,null,null,10,null,1000,null,null,4881300,4991780]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON Dieteren Group","DIEG"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},1000,null,null,10,null,500,null,null,2388460,1277505]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,120,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,80,{"$nulls":4},16454240]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},5000,null,null,50,{"$nulls":4},14261400]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},126000,null,null,1260,{"$nulls":4},944541720]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},6000,null,null,60,{"$nulls":4},24349680]
[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",{"$nulls":4},12500,null,null,125,{"$nulls":4},34008625]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6",{"$nulls":4},5463,null,null,54.63,{"$nulls":4},19568465.19]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,1300,null,142200,null,76.4705882353,1422,null,1800,null,10297989,1067671367,14201028]
[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"]
[null,null,null,"Sum","--",0,0,1300,0,319163,0,76.4705882353,3191.63,null,3300,0,10297989,2232608777.19,20470313]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",6900,null,47450,null,154081,null,2791.1764705882,1540.81,null,27681,9485775,66138293,206323181.92,38283376.62]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON INDITEX","IXDJ",{"$nulls":4},34672,null,null,350.2222222222,{"$nulls":4},176012544.399648]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",null,null,275000,null,650000,null,16176.4705882353,6500,null,null,null,1296409050,3073925800]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,350,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,7250,null,70580,null,426.4705882353,705.8,null,17450,null,131492577.5,1470052066.3,303533298]
[null,null,null,"KERING SA","1PPX",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",{"$nulls":4},800,null,null,8,null,800,null,null,1966416,2125768]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,785,null,785,null,46.1764705882,7.85,null,785,null,4000265.8,4000265.8,3880553.3]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":4},1500,null,null,15,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,58.37,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",6900,0,330485,0,953255,0,19440.2941176471,9536.0522222222,null,46716,9485775,1498040186.3,5270008829.60965,347822995.92]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,515,null,575,null,30.2941176471,5.75,null,45,null,24001377.45,26664698.25,2121676.2]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,6450,null,54721,null,379.4117647059,547.21,null,5201,null,410526533,3712473240.95,334903643.44]
[null,null,null,"Capgemini SA","CGMF",null,null,1000,null,4922,null,58.8235294118,49.22,null,1711,null,14834260,76084642.28,25178169.17]
[null,null,null,"Carrefour","CARP",{"$nulls":4},20000,null,null,200,{"$nulls":4},26563600]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,5950,null,12100,null,350,121,null,null,null,20139091,39952227.5]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},10000,null,null,100,{"$nulls":4},26702300]
[null,null,null,"Infinion","IFXG",null,null,27000,null,152703,null,1588.2352941177,1527.03,null,63000,null,79489260,474080467.59,211134825]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},8250,null,null,82.5,null,2000,null,null,55995916.0007637,14873341.219486]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,200000,null,1120000,null,11764.7058823529,11200,null,null,null,88854000,512271000]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,1450,null,28750,null,85.2941176471,287.5,null,1450,null,94408127,2025715256,93356423]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",null,null,2780,null,91166,null,163.5294117647,911.66,null,13655,null,73143000.4,2258029997.21,356810636.35]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},32200,1400,null,322,{"$nulls":4},846685048]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",null,null,58000,null,124000,null,3411.7647058824,1240,null,28000,null,127786870,270414465,60364640]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,432,null,6578,null,25.4117647059,65.78,null,2098,null,25331724,373675770.24,129872661.84]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,82.67,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},55500,null,null,555,null,17500,null,null,167032480,57127700]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},214264,null,null,2142.64,{"$nulls":4},103823000.24]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,19904,null,37538,null,1170.8235294118,375.38,null,3276,null,526853689.28,946347207.04,84936065.76]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD",{"$nulls":4},13346,null,null,133.46,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",null,null,5000,null,10000,null,294.1176470588,100,null,10000,null,15656400,30607450,30429600]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",0,0,328481,0,2004880,1400,19322.4117647059,20048.8,null,147936,0,1501024332.13,12024395576.0508,1401109381.97949]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},40000,null,null,400,{"$nulls":4},26126700]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,350,null,266550,null,20.5882352941,2665.5,null,83850,null,1145844,860788824.5,283611785]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},32616,null,null,326.16,null,474,null,null,142817785.29,2238175.86]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},25042,null,null,250.42,{"$nulls":4},152766033.74]
[null,null,null,"Orange","FTEG",null,null,136000,null,3166000,null,8000,31660,null,237500,null,170715450,3415785597.5,308049375]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},35667,null,null,356.67,null,26667,null,null,109431525.85,90864071.49]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2070000,null,null,20700,{"$nulls":4},2123937300]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":4},59600,null,null,596,null,9500,null,null,322607198.75517,58090206.4738144]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,40000,null,699927,null,2352.9411764706,6999.27,null,232615,null,17162400,289945169.66,103934611]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG",{"$nulls":4},3060,null,null,30.6,null,1020,null,null,936105,352257]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},342386,null,null,3423.86,null,137314,null,null,1201233760.88,507132152.44]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,20.42,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,178.64,{"$nulls":4},23279114.32]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},343478,null,null,3434.78,null,130244,null,null,194645771.26,77970570.6]
[null,null,null,"Sum","--",0,0,176350,0,7104232,0,10373.5294117647,71042.32,null,859184,0,189023694,8874375267.32517,1432243204.86381]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",7500,null,7500,null,7500,null,441.1764705882,75,null,null,34270650,34270650,34270650]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON FIRSTGROUP PLC","FGPG"]
[null,null,null,"FUT ON SODEXO SA","SJ7H",{"$nulls":4},195,null,null,1.9696969697,{"$nulls":4},1545258.4504071]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Lufthansa","LHAG",null,null,49000,null,339600,null,2882.3529411765,3396,null,193000,null,30707560,225656810,126741170]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},213592,null,null,2135.92,{"$nulls":4},426886754.88]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},8884,null,null,88.84,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},4906,null,null,49.06,null,4906,null,null,8146462.06,11325648.18]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,40.7,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.09,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",7500,0,56500,0,578756,0,3323.5294117647,5787.5796969697,null,197906,34270650,64978210,763757437.310937,138066818.18]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",null,null,6800,null,6800,null,400,68,null,6800,null,14195000,14195000,15417640]
[null,null,null,"Centrica","CNAF",null,null,996,null,996,null,58.5882352941,9.96,null,996,null,1884123.66357805,1884123.66357805,1912000.35790981]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,2000,null,2250,null,117.6470588235,22.5,null,2000,null,2964800,3230362.5,3136380]
[null,null,null,"Enagas","EG4F",{"$nulls":4},1218,null,null,12.18,null,406,null,null,1527562.82,571550.56]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},774600,null,null,7746,null,85400,null,null,2674303250,338572870]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},280000,null,null,2800,null,4000,null,null,960445300,16188600]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},15961,null,null,159.61,null,7875,null,null,4752989.24,2761683.75]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},1604,null,null,16.04,{"$nulls":4},2502352.28]
[null,null,null,"GDF Suez","GZFH",null,null,89310,null,852744,null,5253.5294117647,8527.44,null,126870,null,163141949.2,1490765786.98,241107554.1]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,1600,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},116200,null,null,1162,null,15400,null,null,170922277,25020072]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},18700,null,null,187,{"$nulls":4},25038739]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},15000,null,null,150,{"$nulls":4},38012350]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,401,null,15507,null,23.5882352941,155.07,null,3558,null,714442.09,26997341.29,6620192.7]
[null,null,null,"RWE","RWEH",null,null,16450,null,179885,null,967.6470588235,1798.85,null,27025,null,54339967.5,572521109.9,87603429.75]
[null,null,null,"Severn Trent","SVTF",{"$nulls":4},42,null,null,0.42,null,14,null,null,1225417.56543109,446779.384395132]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},63349,null,null,633.49,null,941,null,null,278933790.5,4953424]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},18676,null,null,186.76,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},213383,null,null,2133.83,null,213383,null,null,184797612.26,201450622.64]
[null,null,null,"TRF ON Energias de Portugal","TEDP"]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,130855,null,429730,null,7697.3529411765,4297.3,null,null,null,226291477.15,690559107.98]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},127294,null,null,1272.94,{"$nulls":4},428599795.93]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP"]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",null,null,1000,null,49000,null,58.8235294118,490,null,1000,null,3075340,146469740,3042960]
[null,null,null,"Sum","--",0,0,247812,0,3342939,0,14577.1764705882,33429.39,null,495668,0,466607099.603578,8221082724.66901,948805759.242305]
[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","AMZF"]
[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",{"$nulls":4},1184,null,null,11.84,null,441,null,null,33970063.0724861,10620790.9742501]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,1.85,{"$nulls":4},3907733.72443955]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON SCHIBSTED ASA","XPGF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS S.A.","T5RF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF",{"$nulls":4},103,null,null,1.03,{"$nulls":4},1993208.48981147]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,13.41,{"$nulls":4},23771175.8952118]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF",{"$nulls":4},170,null,null,1.7,null,20,null,null,6659281.97898228,805103.619148748]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",null,null,184,null,644,null,10.8235294118,6.44,null,92,null,18933548.6681066,58910432.698933,9714016.31714008]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",null,null,6600,null,28600,null,388.2352941176,286,null,600,null,36175368,144626088,3222318]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",null,null,300,null,1500,null,17.6470588235,15,null,100,null,3675183.80394246,15946509.1549269,1180681.35563224]
[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,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL",{"$nulls":4},12044,null,null,120.44,{"$nulls":4},41295804.78]
[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",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VAT","VAGF",null,null,2250,null,11440,null,132.3529411765,114.4,null,3550,null,75019633.1961561,378395563.495033,116423920.851704]
[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,null,"Sum","--",0,0,9334,0,57211,0,549.0588235294,572.11,null,4803,0,133803733.668205,709475861.289824,141966831.117875]
[null,null,"Futures on Other Stocks"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},764,null,null,7.64,null,525,null,null,7313092.81,5850820.5]
[null,null,null,"Agnico-Eagle Mines","AEMF"]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Algonquin Power & Utilities Corp.","AQNF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},195,null,null,1.95,null,97,null,null,3871681,1874195.2]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP"]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF"]
[null,null,null,"B2Gold Corp.","BTGF"]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank of Montreal","BMOF"]
[null,null,null,"Bank of Nova Scotia","BNSF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Barrick Gold Corporation","GLDF"]
[null,null,null,"Bausch Health Companies","BVFF"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF",null,null,1200,null,1200,null,70.5882352941,12,null,1200,null,58132080,58132080,56098200]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},1314,null,null,13.14,null,1175,null,null,7363214.06,6762464]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,21.5,{"$nulls":4},6762029.5]
[null,null,null,"Cenovus Energy","CXDF"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Criteria Caixa Corp","CRTG",null,null,150000,null,1035000,null,8823.5294117647,10350,null,135000,null,110515500,671457600,101124450]
[null,null,null,"Daimler Truck Holding AG","DTGF",null,null,1850,null,6850,null,108.8235294118,68.5,null,1850,null,6931201.5,27319751.5,6801136.5]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},2497,null,null,24.97,null,560,null,null,14202043.2,3112760]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"Elia Group SA/N.V.","ELIF",{"$nulls":4},287,null,null,2.87,null,287,null,null,2245539.66,2806367.10836685]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Enbridge Inc.","ENBF"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",null,null,625,null,1197,null,36.7647058824,11.97,null,260,null,3480862.35,6333792.17,1484779.4]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",null,null,1600,null,1600,null,94.1176470588,16,null,1600,null,29242880,29242880,29984800]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Fortis Inc.","FTSF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON ATEA ASA","ATEF"]
[null,null,null,"FUT ON ATRESMEDIA CORPORACION","YT2F"]
[null,null,null,"FUT ON BERTRANDT AG","BDTF"]
[null,null,null,"FUT ON COMPUGROUP MEDICAL SE","COGF"]
[null,null,null,"FUT ON METRO AG","B4BG"]
[null,null,null,"FUT ON SPAREBANK","MINF"]
[null,null,null,"FUT ON TESLA","TSLF"]
[null,null,null,"FUT ON ZUMTOBEL GROUP AG","ZAGF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"Helvetia Holding AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG",{"$nulls":4},3200,null,null,32,{"$nulls":4},13173200]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF",null,null,20,null,80,null,1.1764705882,0.8,null,20,null,414150.8,1499269,392704.2]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",1100,null,7400,null,8168,null,435.2941176471,81.68,null,4244,11227810,74083170,81085808.2,43169406.8]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"Italgas SpA","IGAF",null,null,4500,null,4500,null,264.7058823529,45,null,4500,null,30270600,30270600,32236200]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},74800,null,null,748,{"$nulls":4},135614894]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},735,null,null,7.35,null,405,null,null,3276249.45,1627792.2]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",null,null,3000,null,3000,null,176.4705882353,30,null,1000,null,21306830,21306830,7238800]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",null,null,6030,null,12060,null,354.7058823529,120.6,null,null,null,7346439.45,15056668.8]
[null,null,null,"Manulife Financial","MLUF"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",null,null,2485,null,19970,null,146.1764705882,199.7,null,null,null,34884801.5,261935566.5]
[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",2000,null,9000,null,9260,null,529.4117647059,92.6,null,5000,109302800,500883000,515862770,271313500]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"Nexans","NXSG",null,null,1000,null,1481,null,58.8235294118,14.81,null,1221,null,9974410,14663432.87,11922014.94]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,68,{"$nulls":4},9801193]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"NUTRIEN","POCF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Pembina Pipeline Corporation","PBAF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,41700,null,140450,null,2452.9411764706,1404.5,null,26400,null,192871717,700985635,111811920]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,38800,null,67030,null,2282.3529411765,670.3,null,26530,null,89382916,152497544.01,58560464.9]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",null,null,300,null,300,null,17.6470588235,3,null,300,null,14942040,14942040,15434220]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,1200,null,2815,null,70.5882352941,28.15,null,229,null,27957270,59913049.32,5006108.12]
[null,null,null,"Schoeller-Bleck-mann Oilfield Equipment 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,"Shopify Inc.","SHPF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},19800,null,null,198,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},77,null,null,0.77,{"$nulls":4},547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,7.64,{"$nulls":4},4351113.7]
[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,"Sun Life Financial","LIEF"]
[null,null,null,"Suncor Energy","SUEF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},5000,null,null,50,{"$nulls":4},76167401.1121603]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TC Energy","TRSF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},322,null,null,3.22,{"$nulls":4},9630618.97832039]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},6420,null,null,64.2,null,2338,null,null,12358773.12,3684641.24]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Toronto-Dominion Bank","TDFF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"Tourmaline Oil Corp","TRMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},27122,null,null,271.22,null,1774,null,null,617105544.29,44411611.02]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,4.92,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},76828,null,null,768.28,null,26752,null,null,241068348.55,84512510.72]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},6000,null,null,60,{"$nulls":4},3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},13310,null,null,133.1,{"$nulls":4},43948702.06]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",{"$nulls":4},9677,null,null,96.77,null,2571,null,null,28098759.39,8697384.48]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT",{"$nulls":4},4713,null,null,47.13,null,4713,null,null,4659884.49,4493421.33]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",{"$nulls":4},5955,null,null,59.55,null,5955,null,null,3667624.95,4002474.6]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,199,null,1149,null,11.7058823529,11.49,null,751,null,452884.2,2475719.2,1763535.75]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,2729,null,5458,null,160.5294117647,54.58,null,null,null,14168968,29403364.89]
[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,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,62900,null,543570,null,3700,5435.7,null,69270,null,348335048,2696866498.5,385577601]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",null,null,1500,null,1500,null,88.2352941176,15,null,1500,null,23990200,23990200,25518300]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH",{"$nulls":4},600,null,null,6,{"$nulls":4},3939000]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",null,null,52530,null,138080,null,3090,1380.8,null,530,null,152432916.8,370438870.3,1494324.4]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Sum","--",3100,0,390568,0,2274540,0,22974.5882352941,22745.4,null,328557,120530610,1751999885.6,7146986743.76048,1338768908.40837]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",2028,null,121343,null,1124330,3000,7137.8235294118,11243.3,0.0997830803,686277,15770000,968656900,8867696950,5297247600]
[null,null,null,"BMW","BMWE",12,null,515,null,5412,null,30.2941176471,54.12,0,3452,110400,4072500,45616400,30873700]
[null,null,null,"Continental","CONB",{"$nulls":4},30,null,null,0.3,null,1069,null,null,244000,9983600]
[null,null,null,"Continental AG","CON",3093,null,28928,null,88286,null,1701.6470588235,882.86,0.0279162512,46518,24316000,225056000,619085150,314312150]
[null,null,null,"Ferrari NV","2FE",20,null,1663,null,9953,null,97.8235294118,99.53,0.1111111111,7198,876000,74615500,412490500,290765500]
[null,null,null,"Forvia SE","FAU",3,null,365,null,13601,null,21.4705882353,136.01,0,34236,2400,292740,11446190,56306360]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",null,null,150,null,1836,null,8.8235294118,18.36,null,25442,null,920000,11061200,142936800]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},100,null,null,1,null,232,null,null,960000,1961600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",7074,null,331191,null,2251014,6000,19481.8235294118,22510.14,0.7466666667,1986903,36439450,1727659000,12465784850,10801241400]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",5,null,8276,null,173428,null,486.8235294118,1734.28,null,341780,24400,42170550,1144676150,2038625250]
[null,null,null,"Michelin","MCH",28,null,5651,null,51721,null,332.4117647059,517.21,null,19098,92400,18863400,167277200,60149350]
[null,null,null,"Porsche Automobil Holding","POR3",6284,null,39519,null,309864,null,2324.6470588235,3098.64,3.7932875667,291405,21398050,146134600,1169332852,1259092900]
[null,null,null,"Renault","RNL",152,null,12169,null,90315,null,715.8235294118,903.15,3,253365,666100,60840000,404522851,962966550]
[null,null,null,"Rheinmetall","RHM",1188,null,46455,null,327121,8002,2732.6470588235,3271.21,1.347826087,72455,192222000,6969359200,34335172500,8327438700]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",null,null,2136,null,19576,null,125.6470588235,195.76,null,6175,null,964630,8048715,2754450]
[null,null,null,"Stellantis N.V.","FIA5",50,null,25795,null,230567,null,1517.3529411765,2305.67,0.1363636364,232437,234900,122513050,1269056400,1371188200]
[null,null,null,"VALEO SE","VSA",16,null,3705,null,28533,null,217.9411764706,285.33,15,42598,16470,3692680,27721700,38684980]
[null,null,null,"VOLKSWAGEN VZ","VO3",2707,null,176943,31146,1251180,47324,10408.4117647059,12511.8,1.2709731544,578484,25388000,1826894846.17248,12895242628.2299,6028014528.20192]
[null,null,null,"VW preference shares","VO3E",1,null,9854,null,19282,null,579.6470588235,192.82,null,52622,8400,122813700,213522000,608606265.96224]
[null,null,null,"Worldline SA/France","WNL",null,null,630,null,22588,null,37.0588235294,225.88,null,40756,null,311500,14594340,70605940]
[null,null,null,"Sum","--",22661,0,815288,31146,6018737,64326,47958.1176470588,60187.37,0.8840206186,4722502,317564970,12315830796.1725,74083552576.2299,37713755824.1642]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,80,null,1631,null,4.7058823529,16.31,null,1814,null,439100,7693000,8215700]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,520,null,3579,null,30.5882352941,35.79,null,2412,null,3960000,25871600,17509300]
[null,null,null,"argenx SE","ARG",2,null,3669,null,5598,450,215.8235294118,55.98,0,3084,104000,181235000,280238000,140448000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",222,null,41965,null,282909,null,2468.5294117647,2829.09,1,373375,1076700,172791850,1074240300,1119740700]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,10,null,3011,3000,0.5882352941,47.7936507937,null,3010,null,70000,22877600,22870000]
[null,null,null,"Banca Popolare di Sondrio","BPS",null,null,77,null,80,null,4.5294117647,0.8,null,69,null,530000,544500,482000]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,4263,null,11857,null,250.7647058824,118.57,null,10830,null,12716250,36056100,27586000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",2924,null,64280,null,245245,null,3781.1764705882,2452.45,25.1071428571,327926,3124900,78702150,270634375,317380130]
[null,null,null,"Banco BPM","BPV",2001,null,274322,137542,677656,355542,16136.5882352941,6776.56,null,487731,9004500,968691800,2486269500,1826366000]
[null,null,null,"Banco Santander Central Hispano","BSD2",3771,null,71280,null,625224,null,4192.9411764706,6252.24,82.8,1072405,1206430,42834485,328546555,432983290]
[null,null,null,"Bank of Ireland","BIR",null,null,2,null,6,null,0.1176470588,0.06,null,2,null,22000,58000,22000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",5,null,485,null,2638,null,28.5294117647,26.38,1.5,1038,49166.3103890551,5098725.91158263,24589005.3821213,10043015.3779976]
[null,null,null,"BARCLAYS","BBL",null,null,4015,null,31633,null,236.1764705882,316.33,null,54592,null,14769787.6050431,94488796.2131135,143320985.445001]
[null,null,null,"BNP Paribas","BNP",2501,null,130445,7500,1057268,27500,7673.2352941177,10572.68,29.1325301205,996208,17981400,892796950,6783884250,5679289750]
[null,null,null,"Canal plus","CAN",null,null,191,null,191,null,11.2352941176,3.0317460317,null,191,null,49863.533938369,49863.533938369,50131.2335958005]
[null,null,null,"Commerzbank","CBK",2130,null,348354,null,4752697,909650,20491.4117647059,47526.97,1.675879397,2894780,4321480,724647600,8925869420,5027300210]
[null,null,null,"Commerzbank","CBKE",5,null,41256,null,252358,null,2426.8235294118,2523.58,0,256405,13000,74975350,458280790,460959930]
[null,null,null,"Crédit Agricole","XCA",11825,null,343392,63000,3367634,1277800,20199.5294117647,33676.34,18.9746621622,4066553,17110780,493182560,4042526700,4304465000]
[null,null,null,"Deliveroo PLC","ROO",null,null,129,null,414,null,7.5882352941,4.14,null,317,null,27121.8543452371,74105.9291376444,60761.154855643]
[null,null,null,"Deutsche Bank","DBK",11029,null,308643,null,2369490,12000,18155.4705882353,23694.9,0.2126443101,1415269,27197860,605180740,4155897950,2145691100]
[null,null,null,"Deutsche Bank","DBKE",null,null,8601,null,180512,null,505.9411764706,1805.12,null,119333,null,13996550,313322910,195539210]
[null,null,null,"Erste Group Bank AG","EBS",null,null,13497,null,56303,null,793.9411764706,563.03,null,23845,null,61590800,242165300,98561300]
[null,null,null,"Fagron","FAGR",{"$nulls":4},12,null,null,0.12,null,1,null,null,22660,1700]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,24,null,16789,null,1.4117647059,167.89,null,4968,null,252640.205827225,109594587.451206,42335400.2693749]
[null,null,null,"Julius Bär Gruppe","BAEN",3694,null,23607,1060,214409,4276,1388.6470588235,2144.09,183.7,156383,18076314.6643864,128980018.174978,1224193986.29293,820162813.205721]
[null,null,null,"KBC","KDB",55,null,3329,null,15524,null,195.8235294118,155.24,null,10955,462000,28803200,127542900.685752,88595863.288112]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,187,null,14233,null,11,142.33,null,5797,null,177524.623445502,8364515.09852662,3175566.69052732]
[null,null,null,"Mediobanca","ME9",null,null,97,null,2992,null,5.7058823529,29.92,null,13841,null,906000,22806750,94312500]
[null,null,null,"NatWest Group plc","RBS",null,null,161,null,505,null,9.4705882353,5.05,null,750,null,929321.845830605,2838395.82471864,3879026.4853257]
[null,null,null,"Nordea Bank ABP","NDB",null,null,2565,null,34413,null,150.8823529412,344.13,null,50371,null,3332000,40658550,56553300]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},57,null,null,0.57,null,664,null,null,141225.201676418,2413886.90050107]
[null,null,null,"Raiffeisen Bank International","RIBH",18,null,52772,null,213532,15000,3104.2352941177,2135.32,0.2,135057,52600,156447520,585866770,386144800]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,7,null,646,null,0.4117647059,6.46,null,483,null,136500,12942500,5059100]
[null,null,null,"Société Générale","SGE",328,null,96682,3000,775601,111256,5687.1764705882,7756.01,0.7172774869,828236,1290900,370360850,2550934244.8,2049097520]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,46,null,64,null,2.7058823529,0.64,null,67,null,609607.656861224,849019.232325138,866141.732283464]
[null,null,null,"Tokmanni Group","TOK"]
[null,null,null,"UBS","UBSN",10630,null,464514,7930,3138034,40425,27324.3529411765,31380.34,0.2214179019,1617034,30648236.425823,1368639982.81022,9180059908.01082,4368077567.48037]
[null,null,null,"UBS AG","UBSE",null,null,3447,null,171635,null,202.7647058824,1716.35,null,183700,null,10481337.7728509,486691560.843562,534488063.232606]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},65,null,null,0.65,null,5380,null,null,36893.4435780946,3157806.0690827]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",116,null,59975,null,825722,10000,3527.9411764706,8257.22,13.5,610161,610400,298544320,3768574620,2065960025]
[null,null,null,"Valiant Holding","VATN",51,null,2043,null,10523,null,120.1764705882,105.23,null,4120,64899.5297135528,2655973.42776216,12622630.5328336,5092493.81653941]
[null,null,null,"VGP","VGP"]
[null,null,null,"Sum","--",51307,0,2368932,220032,19362690,2766899,139348.941176471,193645.705396825,1.5938827098,15739157,132395566.930312,6719565480.42269,47708920338.4762,32508258087.3819]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},13,null,null,0.13,null,3,null,null,15150,3150]
[null,null,null,"ArcelorMittal","ISPA",28,null,64638,null,693748,null,3802.2352941177,6937.48,0.4736842105,419496,76450,199651180,1925191370,1149840290]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,167,null,6676,null,9.8235294118,66.76,null,4864,null,14980.3957364479,760988.424924564,500300.644237652]
[null,null,null,"Aurubis","NDA",1043,null,8495,null,112168,null,499.7058823529,1121.68,0.0019212296,83804,8299200,65263100,864456800,654400800]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},15367,null,null,153.67,null,15474,null,null,8470700,8522075]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",12,null,673,null,3415,null,39.5882352941,34.15,null,2477,84000,3022400,17146100,14636500]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",null,null,2085,null,86993,null,122.6470588235,869.93,null,16180,null,6087215.1168017,342874491.97034,58214387.9742304]
[null,null,null,"IMERYS","NKF",null,null,4,null,2129,null,0.2352941176,21.29,null,347,null,11850,6253850,920150]
[null,null,null,"Klöckner & Co","KCO",40,null,1130,null,17820,null,66.4705882353,178.2,0,15557,26000,710140,13236890,11827070]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},5,null,null,0.05,null,73,null,null,46343.2987904677,642806.012884753]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",null,null,35,null,799,null,2.0588235294,7.99,null,281,null,294600,4930100,1479300]
[null,null,null,"RIO TINTO","RTZ",null,null,35,null,930,null,2.0588235294,9.3,null,901,null,1841352.94268742,49652193.1923563,43963254.5931758]
[null,null,null,"Rio Tinto [european]","RTZE"]
[null,null,null,"Salzgitter","SZG",4,null,2575,null,17289,null,151.4705882353,172.89,0,8163,9100,5434430,34332690,15709080]
[null,null,null,"Stora Enso","ENUR",null,null,6341,null,211628,null,373,2116.28,null,62168,null,5732810,214980590,55456540]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",240,null,2285,null,193118,null,134.4117647059,1931.18,0.7777777778,117534,590250,5354250,543617550,308046300]
[null,null,null,"Voestalpine","VOE",null,null,2077,null,19239,null,122.1764705882,192.39,null,11455,null,4996500,38345150,25669200]
[null,null,null,"Sum","--",1367,0,90540,0,1381337,0,5325.8823529412,13813.37,0.1033091203,758777,9085000,298414808.455226,4064310956.88641,2349831204.22453]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",27,null,5238,null,49193,null,308.1176470588,491.93,1.0769230769,28705,534596.4,96490998.4,834391345.33,455434187.43]
[null,null,null,"Akzo Nobel","AKU",112,null,9247,null,33467,null,543.9411764706,334.67,1.5454545455,10549,633900,58865900,203459950,64186750]
[null,null,null,"ARKEMA","AKE",null,null,487,null,5700,null,28.6470588235,57,null,2791,null,3133000,43347700,16125800]
[null,null,null,"BASF","BAS",3088,null,351432,null,3092760,17800,20672.4705882353,30927.6,1.7670250896,1348733,12896150,1568774551,15065235701,6352795950]
[null,null,null,"BASF","BASE",69,null,19427,null,65416,null,1142.7647058824,654.16,0.5333333333,122789,290100,93159200,332039900,621384350]
[null,null,null,"Bayer","BAY",4895,null,1062923,null,3551669,null,62524.8823529412,35516.69,0.5775056397,1644080,12766320,2816351960,8938652420,4543424730]
[null,null,null,"Bayer","BAYE",65,null,9374,null,33054,null,551.4117647059,330.54,5.5,29293,209050,33349420,103334040,84665810]
[null,null,null,"Brenntag","BNR",30,null,1561,null,36321,null,91.8235294118,363.21,29,11537,154400,9578000,224314000,65952700]
[null,null,null,"Clariant","CLN",807,null,11589,1300,215039,9799,681.7058823529,2150.39,null,217518,854531.851218469,12429307.1544267,222902962.37618,241350284.976879]
[null,null,null,"Covestro AG - Tendered","1COV",2,null,640,null,8972,null,37.6470588235,89.72,null,61805,9600,3579000,45853400,288404000]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,2188,null,25260,null,128.7058823529,252.6,null,4791,null,6110900,73378100,14467300]
[null,null,null,"DSM FIRMENICH","DSM",32,null,1943,null,23220,null,114.2941176471,232.2,0,11968,340000,19316401,211304801,99283900]
[null,null,null,"FUCHS SE VZ","FPE3",2,null,152,null,947,null,8.9411764706,9.47,null,1573,8600,713400,4377550,6075000]
[null,null,null,"Givaudan","GIVN",39,null,2791,323,30130,1183,164.1764705882,301.3,0.2580645161,18667,1721889.69645148,117093929.207206,1211234439.11034,727868372.943328]
[null,null,null,"Givaudan SA","GIVE",null,null,160,null,454,null,9.4117647059,4.54,null,3844,null,6918238.99371069,18048741.4725523,161076997.526616]
[null,null,null,"K+S","SDF",6171,null,121830,null,481429,null,7166.4705882353,4814.29,21.1978417266,312394,9232280,183210390,637755290,418966720]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,47,null,3066,null,2.7647058824,30.66,null,6714,null,61700,3863100,9796320]
[null,null,null,"Lanxess","LXS",346,null,25385,null,110048,null,1493.2352941177,1100.48,0.1456953642,51245,947150,70954300,315613960,134098950]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",null,null,20,null,335,null,1.1764705882,3.35,null,120,null,40400,675000,270000]
[null,null,null,"Sandoz Group AG","SDZ",173,null,29229,1983,181535,8538,1719.3529411765,1815.35,0.0949367089,157676,811297.563061137,113277097.500831,656746771.451296,562891733.519733]
[null,null,null,"SOLVAY SA","SOL",null,null,488,null,1156,null,28.7058823529,11.56,null,469,null,1501100,3748500,1407300]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",11,null,3002,null,24932,3000,176.5882352941,249.32,0.375,5055,116400,30428200,251510100,45388300]
[null,null,null,"Umicore","NVJ",13,null,118,null,6177,null,6.9411764706,61.77,0.4444444444,3341,12110,114010,5740990,3929900]
[null,null,null,"Wacker Chemie","WCH",151,null,5831,null,23117,null,343,231.17,150,16210,890100,40267050,163744950,114397150]
[null,null,null,"Sum","--",16033,0,1665102,3606,8003397,40320,97947.1764705882,80033.97,2.1125994952,4071867,42428475.5107311,5285718453.25617,29571273711.7404,15033642506.3966]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",702,null,3590,null,18550,null,211.1764705882,185.5,0.1979522184,18130,3769025.22445489,17501209.0064341,81448546.4322559,77340036.5630713]
[null,null,null,"ACS","OCI1",20,null,290,null,1750,null,17.0588235294,17.5,0,1980,124000,1646000,8826000,9123000]
[null,null,null,"Allreal Holding AG","ALL",1,null,28,null,1093,null,1.6470588235,10.93,0,913,19238.9910218042,526799.392791236,19622109.6980411,16136681.3635875]
[null,null,null,"Bachem [european]","BANE",null,null,25,null,91,null,1.4705882353,0.91,null,18,null,177899.210720881,607828.155724611,121733.519733305]
[null,null,null,"BACHEM HOLDING","BAN",21,null,2693,null,20708,null,158.4117647059,207.08,0.9090909091,20204,113082.513894827,14476239.5412169,113857336.040104,116902247.5535]
[null,null,null,"Bilfinger","GBF",33,null,599,null,4388,null,35.2352941176,43.88,0.65,691,267800,4103700,27381100,4590400]
[null,null,null,"Bouygues","BYG",80,null,4317,null,114282,null,253.9411764706,1142.82,7,391343,217350,16106600,355326600,1167353300]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,18,null,171,null,1.0588235294,1.71,null,169,null,64993.3072582871,606639.121223765,624260.673190666]
[null,null,null,"EIFFAGE","EF3",21,null,240,null,3242,750,14.1176470588,32.42,1.1,1208,194000,2873400,32631000,11444700]
[null,null,null,"Geberit","GEBN",620,null,23568,2220,150525,7868,1386.3529411765,1505.25,10.6981132075,100984,3509619.4955109,145215464.517027,842320457.94646,542977632.003441]
[null,null,null,"Geberit AG","GEBE",null,null,35,null,8132,null,2.0588235294,81.32,null,3245,null,228269.004597455,46520766.8711903,17957199.6988924]
[null,null,null,"Grand City Propreties SA","GYC",null,null,279,null,1563,null,16.4117647059,15.63,null,645,null,287790,1574290,787670]
[null,null,null,"Hapag-Lloyd AG","HLA",306,null,381,null,1911,null,22.4117647059,19.11,0,1091,4993700,5993100,25164500,12735100]
[null,null,null,"Heidelberg Materials AG","HEI",773,null,20433,null,108807,null,1201.9411764706,1088.07,0.0826330532,35077,14480000,341207013,1673078338,509592600]
[null,null,null,"Henkel AG & Co KGaA","HEN",2,null,48,null,849,null,2.8235294118,8.49,null,309,12000,302700,5875700,1934600]
[null,null,null,"Hochtief","HOT",16,null,243,null,4375,null,14.2941176471,43.75,1.2857142857,747,261500,3874800,64616900,9513400]
[null,null,null,"Holcim Ltd","HOLN",1328,null,52287,2490,287560,10597,3075.7058823529,2875.6,1.1214057508,144765,13269773.4074391,517485104.386269,2759738135.71707,1271011291.53672]
[null,null,null,"Holcim Ltd","HOLE",null,null,198,null,3071,null,11.6470588235,30.71,null,4661,null,2067240.67807038,30015012.8524353,41037961.0710829]
[null,null,null,"Huber+Suhner","HUB",45,null,157,null,2269,null,9.2352941176,22.69,0,1283,433946.130825139,1343688.03248111,18749640.448775,11136251.2098075]
[null,null,null,"Mobilezone Holding","MOZ",null,null,477,null,4361,null,28.0588235294,43.61,null,4004,null,671082.025952474,4812452.75511603,4409291.32164749]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},200,null,null,2,{"$nulls":4},330000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",5,null,600,null,3960,null,35.2941176471,39.6,0,1487,12825.9940145361,1307646.12010654,9421064.95190967,3500000]
[null,null,null,"Saint-Gobain","GOB",348,null,10178,null,78397,null,598.7058823529,783.97,173,64723,3172400,98077500,718870800,487214100]
[null,null,null,"Sensirion Holding","SER",null,null,11,null,652,null,0.6470588235,6.52,null,1306,null,76934.7817219741,4860033.96066421,8329927.94924185]
[null,null,null,"SIG Group","SIG",640,null,8155,1615,94912,6070,479.7058823529,949.12,0.0406504065,61948,1211522.0179564,14763566.2134122,167848254.71398,105775819.980643]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},848,null,null,8.48,null,348,null,null,1702466.83526359,717819.120335519]
[null,null,null,"Sika","SIK",333,null,15965,765,135127,3383,939.1176470588,1351.27,2.0550458716,78162,7589781.95810176,360558316.928544,3057823843.68895,1732520163.45844]
[null,null,null,"Sika AG","SIKE",null,null,190,null,576,null,11.1764705882,5.76,null,1843,null,4006813.04457394,12931137.992481,44848908.4847833]
[null,null,null,"Sunrise Communications","SNN",43,null,1526,null,3625,null,89.7647058824,57.5396825397,0.303030303,2495,214621.633176572,6685803.20880231,15009536.9457773,10443273.4702656]
[null,null,null,"Swissquote [european]","SQNE",null,null,1,null,14,null,0.0588235294,0.14,null,17,null,42580.3704492229,538540.212858397,643079.90106463]
[null,null,null,"Swissquote Group Holding-Reg","SQN",22,null,618,null,4523,null,36.3529411765,45.23,0.5714285714,1925,1078452.33005558,28494669.0293319,180704908.039884,71987848.1557157]
[null,null,null,"Vinci","SQU",250,null,8544,null,63024,2500,502.5882352941,630.24,2.0487804878,45522,3247100,98412100,689465200,475576100]
[null,null,null,"Wienerberger","WIE",null,null,2711,null,28411,null,159.4705882353,284.11,null,13221,null,8632550,83308100,41599550]
[null,null,null,"Zur Rose Group","ROS",436,null,16150,null,98551,null,950,985.51,0,105221,67855.0137665669,3192276.99410763,22008037.1679764,29128598.2596021]
[null,null,null,"Sum","--",6045,0,174555,7090,1250518,31168,10267.9411764706,12526.4696825397,0.6315789474,1109685,58259594.710218,1700403848.79387,11077595278.5481,6839014545.29477]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,103,null,229,null,6.0588235294,2.29,null,195,null,2392000,4836100,4129000]
[null,null,null,"ALSO Holding","ALS",31,null,148,null,887,null,8.7058823529,8.87,0,569,1083796.4942283,3958102.39378778,23965433.8360698,15290891.493709]
[null,null,null,"Autoneum Holding","AUT",null,null,10,null,86,null,0.5882352941,0.86,null,135,null,146942.496598947,1234224.15958693,2012581.99806431]
[null,null,null,"Bossard Holding","BOS",2,null,6,null,190,null,0.3529411765,1.9,0,168,41684.4805472424,134692.528210385,4299541.61582277,3874610.17313689]
[null,null,null,"Comet Holding","COT",37,null,359,null,3447,null,21.1176470588,34.47,6.4,2774,793073.96323215,8915338.1027916,86835787.4153263,71694160.6624368]
[null,null,null,"Deutsche Börse","DB1",206,null,3908,null,20827,null,229.8823529412,208.27,40.2,14191,5340000,96262000,495025600,316304800]
[null,null,null,"Deutsche Börse AG","DB1E",4,null,42,null,253,null,2.4705882353,2.53,3,113,101000,1027000,5930500,2301000]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},3,null,null,0.03,{"$nulls":4},28600]
[null,null,null,"Dottikon Es","DES",null,null,2,null,53,null,0.1176470588,0.53,null,156,null,64150.5399337111,1144577.19756628,3322937.95031724]
[null,null,null,"EURAZEO SE","EUQ",null,null,49,null,1156,null,2.8823529412,11.56,null,65,null,285400,8103200,397200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",51,null,182,null,1288,null,10.7058823529,12.88,0.243902439,921,404400,1363900,8037000,4035700]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},518,null,null,5.18,null,541,null,null,911900,890500]
[null,null,null,"NEXI","NEXI",null,null,1600,null,15033,null,94.1176470588,150.33,null,68883,null,915020,8057000,37988120]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",1465,null,32025,511,144222,3386,1883.8235294118,1442.22,4.8366533865,110583,15846088.0718256,368406416.098445,1752148081.3552,1295097214.75427]
[null,null,null,"SOFINA","SOF",null,null,25,null,166,null,1.4705882353,1.66,null,41,null,664000,3717000,1032000]
[null,null,null,"SoftwareONE Holding","SWO",120,null,3443,null,15539,null,202.5294117647,155.39,null,23755,76955.9640872167,2470833.63929731,10440936.7607895,30447338.4234864]
[null,null,null,"WENDEL","MFX",null,null,1,null,60,null,0.0588235294,0.6,null,51,null,9600,564900,468800]
[null,null,null,"Sum","--",1916,0,41903,511,203957,3386,2464.8823529412,2039.57,4.7023809524,223141,23686998.9739205,487015395.799065,2415280382.34036,1789286855.45543]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU"]
[null,null,null,"Anheuser-Busch-InBev","ITK",995,null,29772,null,212410,null,1751.2941176471,2124.1,0.6666666667,111134,6012800,178004100,1122521975,593482450]
[null,null,null,"AROUNDTOWN S.A.","AT1",541,null,14602,null,81546,null,858.9411764706,815.46,12.8717948718,188092,166480,3881990,21535525,59018950]
[null,null,null,"Aryzta","ARYN",150,null,8732,null,105444,null,513.6470588235,1054.44,0,74172,30461.7357845233,9833766.28416896,28535123.935228,18492913.2164749]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,3,null,41,null,0.1764705882,0.41,null,36,null,33980.4552660968,435047.455801914,380040.864609098]
[null,null,null,"Barry Callebaut AG","BARN",311,null,3189,null,45626,837,187.5882352941,456.26,5.6170212766,29426,2486105.17315092,23845223.6709003,475911206.19527,323468975.158619]
[null,null,null,"Befesa SA","BFS",null,null,356,null,1764,null,20.9411764706,17.64,null,773,null,963300,4296400,2013700]
[null,null,null,"BELIMO Holding AG","BEA",4,null,635,null,4101,246,37.3529411765,41.01,null,2728,31637.4519025224,4925617.72249788,27914780.2488807,19062049.6827616]
[null,null,null,"Borussia Dortmund","BVB",1,null,257,null,732,null,15.1176470588,7.32,0,401,250,99310,250090,142090]
[null,null,null,"CSM","CSUA",null,null,31,null,177,null,1.8235294118,1.77,null,101,null,64860,391520,222654.17176]
[null,null,null,"Danone","BSN",87,null,6587,null,47415,null,387.4705882353,474.15,11.4285714286,27027,645400,48209000,330465200,178463100]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,8033,null,58632,7675,472.5294117647,586.32,null,49777,null,26900650,128857050,118488500]
[null,null,null,"Delivery Hero SE","DHE",42,null,10605,null,191762,null,623.8235294118,1917.62,0.3548387097,105004,115950,21601540,500302520,275517100]
[null,null,null,"DIAGEO","GNS",null,null,36,null,2594,null,2.1176470588,25.94,null,3339,null,814476.377630701,53600309.5604274,66224051.5390121]
[null,null,null,"Forbo Holding AG","FOR",null,null,220,null,2493,null,12.9411764706,24.93,null,1482,null,186603.911435351,2260036.41085181,1340789.33218626]
[null,null,null,"GRENKE AG","GLJ",26,null,3556,null,8892,null,209.1764705882,88.92,0,7374,40800,7436990,15229130,17269120]
[null,null,null,"Heineken","HNK",1036,null,2457,null,39124,null,144.5294117647,391.24,29.4705882353,34224,7494200,18782000,280413600,242549100]
[null,null,null,"Heineken [european]","HNKE",null,null,200,null,423,null,11.7647058824,4.23,null,46,null,1580000,3247900,371700]
[null,null,null,"HelloFresh SE","HFG",111,null,9141,null,222663,10000,537.7058823529,2226.63,1.3125,129396,112330,9235940,232955270,117262770]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,5,null,2672,null,0.2941176471,26.72,null,2081,null,10158.254918734,6052975.89056827,4763092.80567803]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},36,null,null,0.36,null,51,null,null,328800,466800]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,247,null,1144,null,14.5294117647,11.44,null,234,null,2132100,9453300,1918300]
[null,null,null,"Koenig & Bauer","SKB",null,null,10,null,77,null,0.5882352941,0.77,null,25,null,10600,105100,27200]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,17,null,42,null,1,0.42,null,23,null,2032846.20874505,4854753.69696,2793848.80094634]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},10,null,null,0.1,null,20,null,null,119415.71596119,249489.192386278]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",78,null,1175,810,9757,4241,69.1176470588,97.57,77,5524,821718.683197948,15466443.2631671,111839607.616401,60834605.8715991]
[null,null,null,"Lindt & Sprüngli N","LISN",6,null,28,null,116,null,1.6470588235,1.16,0.2,82,790936.297563061,3507493.46515687,13623028.1209328,9795461.87762125]
[null,null,null,"Nestlé","NESN",7501,null,206822,9575,1997788,41755,12166,19977.88,6.8626834382,1124692,67796494.2283027,1916990578.46636,17467900112.3803,10004909076.2448]
[null,null,null,"NESTLE AG","NESE",14,null,24022,null,379167,null,1413.0588235294,3791.67,13,635220,144506.199230441,209325977.978374,3601255486.81872,5868661684.05205]
[null,null,null,"OPT ON ADLER GROUP SA","ADJ",{"$nulls":4},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"OPT ON HomeToGo","HTG"]
[null,null,null,"OPT ON Tonies SE","TNI"]
[null,null,null,"Pernod Ricard","PER",125,null,7102,null,45491,2000,417.7647058824,454.91,0.5243902439,72586,1348600,66577400,444655300,765301500]
[null,null,null,"PNE AG","PNE",null,null,708,null,1108,null,41.6470588235,11.08,null,30500,null,1191200,1891200,41006997.126]
[null,null,null,"Rémy Cointreau","RCO",3,null,1500,null,7331,null,88.2352941176,73.31,0,10509,15000,8749400.6498,38083201.1913,64523701.7328]
[null,null,null,"RTL Group","RGS",null,null,299,null,1648,null,17.5882352941,16.48,null,710,null,961400,5156950,2062100]
[null,null,null,"Stabilus Safety","STM",null,null,71,null,351,null,4.1764705882,3.51,null,108,null,183750,896100,284200]
[null,null,null,"Suedzucker","SZU",106,null,1618,null,32275,null,95.1764705882,322.75,null,33664,116000,1879240,36548880,38715240]
[null,null,null,"TeamViewer AG","TMV",74,null,9274,null,29460,null,545.5294117647,294.6,1.1142857143,56506,82420,10897770,34531550,72226330]
[null,null,null,"Unilever [european]","UNIE",{"$nulls":4},228,null,null,2.28,null,218,null,null,1109000,1053000]
[null,null,null,"Unilever PLC","UNI",12,null,9121,null,59250,null,536.5294117647,592.5,2,39158,66200,48149450,313200921,200990150]
[null,null,null,"Sum","--",11223,0,360431,10385,3593791,66754,21201.8235294118,35937.9101010101,4.4348668281,2776443,88318289.7691321,2644465156.70842,25320728371.2376,19174352831.6693]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",781,null,30848,1900,108971,8984,1814.5882352941,1089.71,9.0128205128,89222,5554831.12441214,239771551.090204,876822266.799757,689836971.717389]
[null,null,null,"Alcon Inc","ALCE",null,null,82,null,943,null,4.8235294118,9.43,null,1434,null,636015.341462085,7951882.78431748,11934401.5485536]
[null,null,null,"ASTRAZENECA","AZA",null,null,34,null,283,null,2,2.83,null,337,null,4259321.48811497,36495517.2937852,45807683.1305178]
[null,null,null,"Baloise [european]","BALE",null,null,65,null,495,null,3.8235294118,4.95,null,407,null,1269462.6092414,9456259.16503704,6677277.12657275]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},201,null,null,2.01,null,62,null,null,2286200,695800]
[null,null,null,"Compagnie","CFRE",164,null,5048,null,21124,null,296.9411764706,211.24,5.56,24405,2714835.39974348,81454203.757338,354983957.97941,380782578.470459]
[null,null,null,"EssilorLuxottica","ESL",119,null,5852,null,23176,null,344.2352941176,231.76,1.7674418605,12215,3261500,152372000,594696800,299255000]
[null,null,null,"Fresenius","FRE",361,null,40096,null,269871,null,2358.5882352941,2698.71,2.0593220339,97539,1492400,148221950,1002380150,312057400]
[null,null,null,"Fresenius Medical Care","FME",1424,null,14478,null,60411,null,851.6470588235,604.11,0.0303907381,34342,7610800,67716700,268652550,144653550]
[null,null,null,"Galderma Group AG","GAD",44,null,4555,300,38225,7450,267.9411764706,382.25,10,13214,441000.427533133,44731088.9043375,375710592.829962,122965265.082267]
[null,null,null,"Gerresheimer","GXI",14,null,5898,null,79150,17350,346.9411764706,791.5,0.4,19067,84600,36482650,553244300,150857150]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},1154,null,null,11.54,null,659,null,null,18962544.0710351,9446432.8322596]
[null,null,null,"Idorsia Ltd","IDI",2073,null,9730,null,67398,null,572.3529411765,673.98,null,66869,221569.046601112,1341311.81761553,9118732.46402352,17576454.4574685]
[null,null,null,"Julius Baer [european]","BAEE",null,null,122,null,8427,null,7.1764705882,84.27,null,21353,null,762331.30204125,51930368.6679993,130419077.320142]
[null,null,null,"Lonza Group","LONN",511,null,59665,3200,391216,12650,3509.7058823529,3912.16,1.8388888889,286855,2992304.40359128,343284571.238883,2218660246.31757,1476578029.89569]
[null,null,null,"Merck","MRK",381,null,17906,null,73666,null,1053.2941176471,736.66,94.25,45305,3936800,203514400,967702100,581398600]
[null,null,null,"Merck","MRKE",null,null,9,null,193,null,0.5294117647,1.93,null,142,null,113200,2776500,2130300]
[null,null,null,"NOVARTIS AG","NOVN",2142,null,167166,7093,1086418,31623,9833.2941176471,10864.18,0.4110671937,610954,21582086.361693,1621052678.68025,10608236645.691,5995499448.32778]
[null,null,null,"NOVARTIS AG","NOVE",210,null,26471,null,395563,null,1557.1176470588,3955.63,0,431644,1725523.72808893,252684152.456422,4286926228.50396,4569375739.32681]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",38,null,156,null,1983,null,9.1764705882,19.83,0,21706,406156.477126977,1672073.18361088,20300462.3204295,174753629.422519]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,1,null,1481,null,0.0588235294,14.81,null,11104,null,8997.4293059126,17389588.8195486,102647166.361974]
[null,null,null,"Qiagen","QIA",153,null,1705,852,13987,852,100.2941176471,139.87,0.2644628099,11605,599750,6819798.606152,60805564.350416,46179263.812872]
[null,null,null,"Roche Bearer","ROC",null,null,1,null,172,null,0.0588235294,1.72,null,49,null,28497.6879234326,5279352.43576975,1503387.46101731]
[null,null,null,"Roche Holding","ROG",777,null,129438,22438,589683,31721,7614,5896.83,0.5889570552,421413,22891727.2338606,3555631993.47728,16630431419.6296,11518711738.5633]
[null,null,null,"Roche Holding","ROGE",70,null,14740,null,230602,null,867.0588235294,2306.02,null,372607,2152629.32877298,398903643.02322,6609435933.66619,10723754382.1916]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,59,null,1278,null,3.4705882353,12.78,null,1239,null,250705.116361218,5188744.46681537,5003387.46101731]
[null,null,null,"Sanofi SA","SNI",null,null,25,null,71,null,1.4705882353,0.71,null,81,null,250000,670000,586000]
[null,null,null,"Sanofi-Aventis old","SNW",93,null,25713,null,113645,null,1512.5294117647,1136.45,0.8235294118,113368,843600,233907131,1078226331,993967700]
[null,null,null,"Sonova [european]","SOOE",null,null,240,null,304,null,14.1176470588,3.04,null,30,null,5898066.03269581,7613497.09827457,658135.283363803]
[null,null,null,"Sonova Holding","SOON",97,null,4198,150,36627,1200,246.9411764706,366.27,11.125,21912,3301624.62590851,116993596.493034,999247932.431545,581036455.532853]
[null,null,null,"Straumann [european]","STME",4,null,79,null,628,null,4.6470588235,6.28,0,1453,47028.6447199658,953567.215784116,8092688.17468724,17699214.9693515]
[null,null,null,"Straumann Holding","STMN",1371,null,14563,665,112632,2192,856.6470588235,1126.32,194.8571428571,88348,11598760.1539119,156656652.480799,1237063370.29858,931926959.88816]
[null,null,null,"UCB","UNC",24,null,229,null,3053,null,13.4705882353,30.53,0.2631578947,3014,448000,3725600,56039900,46511200]
[null,null,null,"Ypsomed Holding AG","YPS",110,null,469,null,2712,null,27.5882352941,27.12,1.0754716981,1879,4589568.19153484,17970545.7794062,95527059.3657655,68042262.6088827]
[null,null,null,"Sum","--",10961,0,579641,36598,3735743,114022,34096.5294117647,37357.43,1.5128381476,2825833,98497095.1474989,7699338456.21148,49078305686.6255,40160928042.7928]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,62,null,519,null,3.6470588235,5.19,null,338,null,194250,1634600,1046350]
[null,null,null,"ABB","ABBN",2611,null,78212,6310,699582,28990,4600.7058823529,6995.82,0.0961376994,502061,13691160.7524583,372538964.502118,3472675670.47036,2404665985.58985]
[null,null,null,"ABB","ABBE",null,null,7410,null,110844,null,435.8823529412,1108.44,null,190958,null,37102240.9125662,586663372.353296,1016073610.0656]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14517690.0742015]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},44,null,null,0.44,null,4082,null,null,187353.62997658,16325196.2576621]
[null,null,null,"Adecco","ADEN",14,null,74158,null,425936,1975,4362.2352941177,4259.36,0,258245,36340.3163745191,196365308.655746,1075808758.54385,660086364.125175]
[null,null,null,"Adecco Group AG","ADEE",null,null,2600,null,4202,null,152.9411764706,42.02,null,6540,null,6683682.6670071,10851998.9607667,18317238.4127325]
[null,null,null,"ADYEN NV","ADY",134,null,8911,null,35019,null,524.1764705882,350.19,0.4255319149,28650,2256000,138299200,548778200,415789100]
[null,null,null,"Adyen NV [european]","ADYE",null,null,220,null,570,null,12.9411764706,5.7,null,206,null,2932000,8822000,3107200]
[null,null,null,"Airbus Group N.V.","EAD",266,null,56934,null,248093,null,3349.0588235294,2480.93,3.2222222222,146794,4113302.518245,899309747.786309,3947840793.41501,2098344946.76426]
[null,null,null,"Alfen","ALN",2,null,58,null,448,null,3.4117647059,4.48,0,209,3000,72160,598070,301120]
[null,null,null,"Alstom","AOM",244,null,12818,null,75710,null,754,757.1,6.8709677419,130223,405659.025981,22780911.750409,145285111.705712,225401028.90659]
[null,null,null,"AMG Critical Materials","AMA",1,null,1026,null,3753,null,60.3529411765,37.53,0,979,1800,2003490,7022990,1935350]
[null,null,null,"Andritz","ANDR",null,null,449,null,3607,null,26.4117647059,36.07,null,1126,null,2868200,20722750,6749000]
[null,null,null,"Arcadis N.V.","ARC",null,null,20,null,418,null,1.1764705882,4.18,null,14795,null,86000,2281800,78826000]
[null,null,null,"ASM International NV","ASI",31,null,394,null,7868,null,23.1764705882,78.68,0.0689655172,3063,1588000,18891000,396492500,151267000]
[null,null,null,"ASR Nederland","ASR",null,null,466,null,4990,null,27.4117647059,49.9,null,2263,null,2566600,24465700,10777800]
[null,null,null,"BAE SYSTEMS","AER",null,null,146,null,588,null,8.5882352941,5.88,null,751,null,2913975.53961503,10516036.5624962,12876401.8134097]
[null,null,null,"Basic-Fit NV","BFI",null,null,11,null,216,null,0.6470588235,2.16,null,160,null,22300,356100,250000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",6,null,3080,null,21103,null,181.1764705882,211.03,0,13823,93000,35759700,267704800,178915200]
[null,null,null,"Bekaert","BEKB",null,null,61,null,749,null,3.5882352941,7.49,null,590,null,204800,2552000,2026900]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,250,null,1722,null,14.7058823529,17.22,null,1322,null,45000,281530,222440]
[null,null,null,"Brunel Int","BRNL",null,null,30,null,53,null,1.7647058824,0.53,null,38,null,28850,50140,36580]
[null,null,null,"Bureau Veritas","BVI",1,null,28,null,6368,null,1.6470588235,63.68,0,1064,2000,78000,18093540,2790250]
[null,null,null,"CTS Eventim AG","EVD",2,null,177,null,1957,null,10.4117647059,19.57,null,529,20400,1849400,18282700,4641100]
[null,null,null,"Deutsche Post","DPW",675,null,105375,null,1081907,2964,6198.5294117647,10819.07,1.4907749077,721097,2555950,409416050,4067570150,2636297500]
[null,null,null,"Deutsche Post AG","DPWE",1,null,489,null,20243,null,28.7647058824,202.43,0,68816,3800,1860600,74002600,254292250]
[null,null,null,"Edenred","QSV",null,null,395,null,30539,null,23.2352941176,305.39,null,18841,null,1032950,98782020,72830300]
[null,null,null,"Elior Group","ELR",null,null,34,null,352,null,2,3.52,null,353,null,8930,97110,97030]
[null,null,null,"Euronext NV","ENX",null,null,6,null,570,null,0.3529411765,5.7,null,437,null,110000,8378800,6472000]
[null,null,null,"FDJ United","FDJ",30,null,4293,null,9326,null,252.5294117647,93.26,0.0714285714,5822,92200,14495600,31172100,20041500]
[null,null,null,"Finmeccanica","FMNB",640,null,2828,null,16673,null,166.3529411765,166.73,0.0047095761,10303,17649250,70869750,331245000,195217250]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",345,null,2164,null,23498,null,127.2941176471,234.98,0.078125,9710,875383.025598546,5194967.66041667,52909449.0585219,21573110.689429]
[null,null,null,"Fraport","FRA",10,null,1181,null,10685,null,69.4705882353,106.85,null,15758,50000,7007950,62492400,86596250]
[null,null,null,"Gea","G1A",null,null,312,null,4603,null,18.3529411765,46.03,null,617,null,1916100,23915800,3470400]
[null,null,null,"Georg Fischer","FIN",6,null,3392,450,33473,3458,199.5294117647,334.73,0,21958,41043.1808465156,21617648.1031529,222866439.673808,134038606.301753]
[null,null,null,"Georg Fischer [european]","FINE",null,null,40,null,184,null,2.3529411765,1.84,null,124,null,269494.18423234,1277055.32152885,886116.786751263]
[null,null,null,"Getlink","TNU3",null,null,290,null,21523,3250,17.0588235294,215.23,null,18068,null,493000,33082820,26834400]
[null,null,null,"Havas","HAV",null,null,550,null,550,null,32.3529411765,8.7301587302,null,550,null,88000,88000,88000]
[null,null,null,"JDE Peets [european]","JDEE",{"$nulls":4},200,null,null,2,null,160,null,null,404000,340000]
[null,null,null,"Jungheinrich AG","JUN3",1,null,314,null,3949,null,18.4705882353,39.49,null,782,6800,978900,11376500,2204150]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",50,null,29117,20000,94602,20000,1712.7647058824,946.02,null,70437,100000,58025620,178948210,135509780]
[null,null,null,"Kon. Vopak","VPK",180,null,444,null,1179,null,26.1176470588,11.79,0.1538461538,349,756800,1864250,4970550,1488150]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,217,null,701,null,12.7647058824,7.01,null,658,null,4604830.05218731,14761034.1839057,14696203.8928917]
[null,null,null,"Kühne & Nagel International N","KNIN",196,null,11052,null,65163,340,650.1176470588,651.63,9.8888888889,43548,3505878.58059,220431432.349043,1328774228.5819,878624260.67319]
[null,null,null,"LEGRAND","LRC",null,null,325,null,10533,null,19.1176470588,105.33,null,5873,null,3161500,100577400,58497000]
[null,null,null,"LONZA GROUP ","LONE",16,null,361,null,4093,null,21.2352941176,40.93,0,5934,95767.4219752031,2215413.54284778,23496458.3622805,33678675.1263577]
[null,null,null,"MTU Aero Engines Holding","MTX",69,null,8991,625,44013,625,528.8823529412,440.13,0.6428571429,13361,2300500,301798500,1423967500,419183500]
[null,null,null,"NEXANS","NXS",6,null,108,null,2707,null,6.3529411765,27.07,0,1487,70800,1070300,25576700,13774100]
[null,null,null,"OCI [european]","OICE",{"$nulls":9},25,null,null,null,39982.72875]
[null,null,null,"OCI NV","OIC",null,null,24,null,28,null,1.4117647059,0.28,null,1122,null,18720,23520,1417207.480515]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",null,null,2040,null,8842,null,120,88.42,null,5285,null,227400,940460,626040]
[null,null,null,"Prosus NV","PRX",797,null,33029,null,146020,7000,1942.8823529412,1460.2,60.3076923077,81684,3421400,151874850,629637550,324297400]
[null,null,null,"PRYSMIAN","PRY",1,null,2378,null,46505,null,139.8823529412,465.05,null,12914,5100,13012100,273244300,66959900]
[null,null,null,"Randstad NV","RSH",69,null,837,null,23701,null,49.2352941176,237.01,0.9714285714,4741,228800,3100910.187712,96994926.87896,16664195.055072]
[null,null,null,"SAFRAN","SEJ",46,null,2217,null,24770,null,130.4117647059,247.7,2.8333333333,10223,1112000,52896500,583954000,226013000]
[null,null,null,"Schindler [european]","SCHE",null,null,32,null,152,null,1.8823529412,1.52,null,51,null,985188.018372651,4651695.38668435,1610925.90601139]
[null,null,null,"Schindler Holding (PS)","SCHP",133,null,1022,437,10965,2029,60.1176470588,109.65,0.7272727273,6661,4084010.26079521,32421635.9276791,310945385.425352,187928077.62377]
[null,null,null,"Schindler Holding AG","SCHA",null,null,72,null,549,null,4.2352941176,5.49,null,438,null,2313403.45999606,15399730.4594011,12523927.3040112]
[null,null,null,"Schneider Electric","SND",837,null,20382,null,123665,null,1198.9411764706,1236.65,0.3565640194,38125,19320800,461723800,2948781700,818121200]
[null,null,null,"Sgl Carbon","SGL",null,null,750,null,5366,null,44.1176470588,53.66,null,3840,null,283825,2101770,1499735]
[null,null,null,"SGS","SGSN",32,null,4416,1027,47469,4396,259.7647058824,474.69,0.4545454545,27658,300128.259940145,39485104.5142187,440406973.549112,247201785.138187]
[null,null,null,"SGS SA","SGSE",null,null,1,null,792,null,0.0588235294,7.92,null,1601,null,10036.3015161221,7730585.0669833,14971287.2351866]
[null,null,null,"Siemens","SIE",1228,null,106290,null,900104,null,6252.3529411765,9001.04,1.3570057582,420861,26059000,2242306800,18829977000,7210869800]
[null,null,null,"Siemens","SIEE",30,null,4506,null,21462,null,265.0588235294,214.62,0,14273,525000,88742900,449466200,266426400]
[null,null,null,"SIGNIFY NV","LIG",78,null,1807,null,4215,null,106.2941176471,42.15,0.0263157895,2641,177800,3857540,8837540,5169550]
[null,null,null,"Sulzer","SUN",10,null,513,288,3595,1082,30.1764705882,35.95,null,2173,160324.925181702,8376830.31395707,55738677.12491,32490276.3738036]
[null,null,null,"Swiss Life Holding","SLHE",5,null,1142,null,3299,null,67.1764705882,32.99,null,4829,416844.805472424,98079448.6090973,264123735.435166,338224540.273148]
[null,null,null,"Swisscom","SCME",null,null,1088,null,20258,null,64,202.58,null,34996,null,6075395.54768453,105411361.143042,189021185.073664]
[null,null,null,"Thalès","CSF",75,null,1624,null,16087,null,95.5294117647,160.87,2.75,5633,1905000,38770500,306737600,98060300]
[null,null,null,"Thyssen Krupp","TKA",3365,null,125839,20850,634751,56050,7402.2941176471,6347.51,0.363452188,377462,3218250,107504310,486999325,250073330]
[null,null,null,"Vallourec","VAC",24,null,387,null,1329,null,22.7647058824,13.29,11,8738,36120,652120,2467480,13946860]
[null,null,null,"VAT Group [european]","VAGE",10,null,18,null,145,null,1.0588235294,1.45,null,500,299273.19367251,559555.219306903,4981914.12944634,18946123.239058]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",343,null,3763,115,30084,578,221.3529411765,300.84,2.43,21609,10994014.5361266,122029009.077932,970038548.298883,697706204.968276]
[null,null,null,"VusionGroup","VUG",null,null,10,null,10,null,0.5882352941,0.1587301587,null,10,null,150000,150000,150000]
[null,null,null,"Sum","--",12620,0,733986,50102,5209788,132737,43175.6470588235,52101.1688888889,0.5547616114,3436175,122578700.803258,6347585449.88312,45488442818.7213,23382979618.8793]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",891,null,23952,null,67181,null,1408.9411764706,671.81,null,110534,427680,13515760,34381040,52828200]
[null,null,null,"Allianz","ALV",360,null,57859,null,292492,800,3403.4705882353,2924.92,1.5531914894,171690,12372000,1805535588,8663316089,4408538900]
[null,null,null,"Allianz","ALVE",null,null,490,null,10008,null,28.8235294118,100.08,null,4359,null,16876500,322061600,136362500]
[null,null,null,"AVIVA","CUA",{"$nulls":4},316,null,null,3.16,null,345,null,null,1846356.54097084,1976139.34621809]
[null,null,null,"AXA","AXA",1729,null,214055,null,1288664,null,12591.4705882353,12886.64,26.015625,1855219,5416650,805139900,4408421800,5827271050]
[null,null,null,"AXA","AXAE",11,null,1065,null,132081,null,62.6470588235,1320.81,null,243454,24400,4481500,475494700,768136600]
[null,null,null,"Bâloise Holding","BALN",7,null,1378,200,27683,200,81.0588235294,276.83,0.1666666667,14396,144292.432663531,27572070.9142828,509073146.560361,246442843.316486]
[null,null,null,"BNP PARIBAS","BNPE",249,null,12702,null,53556,null,747.1764705882,535.56,0,53325,1672800,95315200,371158900,344433400]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,278,null,2673,null,16.3529411765,26.73,null,2487,null,376811.076162777,4030547.87269553,3770749.54296161]
[null,null,null,"Emmi AG","EMM",5,null,108,null,1509,null,6.3529411765,15.09,0,1523,44890.9790508764,929705.544348617,11664941.3000523,11872674.481127]
[null,null,null,"Generali (ITA exec. type)","ASG5",null,null,169845,24000,988830,557000,9990.8823529412,9888.3,null,741535,null,478622950,2738830360,1847911200]
[null,null,null,"Hannover Rückversicherung","HNR1",50,null,1281,null,5782,null,75.3529411765,57.82,2.125,2824,1348500,35310002.773696,144476013.327406,68274484.390992]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},300,null,null,3,null,240,null,null,553175.033804711,419399.935476933]
[null,null,null,"Helvetia Holding","HELN",8,null,7283,null,139986,11045,428.4117647059,1399.86,null,88398,16460.025651988,13455969.6216189,228661221.825485,124197849.2311]
[null,null,null,"Inficon Holding AG","IFC",84,null,267,null,2593,null,15.7058823529,25.93,1,2733,560912.783240701,1028286.8710193,25214683.7804996,28195182.2776643]
[null,null,null,"ING","INN",33254,null,233457,null,1430687,14000,13732.7647058824,14306.87,1.1531986532,1253095,55369740,405426932.505406,2228770550.61112,1798604293.25861]
[null,null,null,"ING GROEP NV CVA","INNE",300,null,333,null,77621,null,19.5882352941,776.21,0,33620,465000,522400,135333281.887744,56716369.347937]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,110,null,1069,null,6.4705882353,10.69,null,872,null,339812.911465114,3104805.83972978,2336196.61178716]
[null,null,null,"MUENCHENER RUECK","MUVE",28,null,3428,null,6812,null,201.6470588235,68.12,0,3638,1680000,207599000,384002500,215986000]
[null,null,null,"Münchener Rückversicherung","MUV2",295,null,10884,null,71056,null,640.2352941176,710.56,0.755952381,32216,16441000,611450000,3696736000,1526960000]
[null,null,null,"NN GROUP NV","NNG",1038,null,7418,null,43782,500,436.3529411765,437.82,0.0019305019,28265,5759400,38361700,199539850,126926950]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",110,null,5003,null,37674,null,294.2941176471,376.74,0.0091743119,44554,1562847.37067123,59288905.4423773,469710706.511388,564510700.075277]
[null,null,null,"SAMPO PLC.","SMPA",null,null,15,null,1269,null,0.8823529412,12.69,null,60,null,13500,5070000,42900]
[null,null,null,"SCOR","SDR1",10,null,3531,null,31241,null,207.7058823529,312.41,null,54000,28000,9529350,80072920,130286640]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",404,null,1445,null,7484,null,85,74.84,0.01,5474,467721.248396751,5388689.59720738,63443830.949531,49285880.2021723]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,10913,null,77798,null,641.9411764706,777.98,null,59635,null,42159300,265149650,173879000]
[null,null,null,"Swiss Life Holding","SLHN",116,null,5894,100,35641,400,346.7058823529,356.41,0.2747252747,19718,10672295.8529286,483600351.168502,2751538764.37487,1380373158.40413]
[null,null,null,"Swiss Re","SREN",361,null,51758,1248,291864,6302,3044.5882352941,2918.64,2.967032967,239341,5387238.13595554,802196488.044116,4127888703.1543,3074468504.14023]
[null,null,null,"Swiss Re","SREE",24,null,3335,null,85383,null,196.1764705882,853.83,0.0434782609,165317,371419.410004275,48612748.7237773,1283799454.17305,2100766534.03592]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,120,null,4112,null,7.0588235294,41.12,null,55370,null,648000,22932000,256704422.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",1,null,302,null,1431,null,17.7647058824,14.31,null,348,4500,1328200,5480850,1421350]
[null,null,null,"Zurich Insurance Group","ZURN",9237,null,109250,4991,878371,24405,6426.4705882353,8783.71,10.6335012594,742141,51520681.9153484,661193303.985207,4989746964.26021,3966632024.08861]
[null,null,null,"Zurich Insurance Group","ZURE",177,null,17607,null,317614,null,1035.7058823529,3176.14,0,537013,1140551.51774262,105614419.757531,1848202061.2981,2946875094.09614]
[null,null,null,"Sum","--",48749,0,955366,30539,6414563,614652,56198,64145.63,1.5411280234,6567739,172898981.671655,6781433346.93672,40499707468.3013,32243407188.8865]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",3,null,2523,null,21906,null,148.4117647059,219.06,2,11251,1050,935655,8114745,3448420]
[null,null,null,"JCDECAUX","DCS",null,null,298,null,997,null,17.5294117647,9.97,null,191,null,466240,1563880,301340]
[null,null,null,"Louis Hachette","ALH",null,null,550,null,550,null,32.3529411765,8.7301587302,null,550,null,93500,93500,93500]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"OPT ON Euroapi","EAP"]
[null,null,null,"Piaggio","PIA",null,null,15,null,16,null,0.8823529412,0.16,null,16,null,27500,29200,29200]
[null,null,null,"ProSiebenSat.1","PSM",40,null,10363,null,62478,null,609.5882352941,624.78,null,50042,30000,6484480,36186810,28460740]
[null,null,null,"Publicis Groupe","PU4",15,null,175,null,5730,900,10.2941176471,57.3,0,4992,147000,1601700,56708800,46194400]
[null,null,null,"RELX PLC","ELV",null,null,10,null,764,null,0.5882352941,7.64,null,253,null,47000,3561800,1107350]
[null,null,null,"Rexel","RXL",null,null,882,null,6013,null,51.8823529412,60.13,null,879,null,2379000,14418550,2370100]
[null,null,null,"Saipem","SPE",null,null,2,null,180,null,0.1176470588,1.8,null,147,null,4000,394100,323000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",null,null,317,null,14190,null,18.6470588235,141.9,null,12522,null,1428600,42890300,34238200]
[null,null,null,"Téléperformance","RCF",31,null,1348,null,11984,null,79.2941176471,119.84,2.875,10275,310100,12520100,105305100,93881900]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},6,null,null,0.06,{"$nulls":4},66000]
[null,null,null,"TF1","FSE",null,null,120,null,222,null,7.0588235294,2.22,null,186,null,119440,206230,180120]
[null,null,null,"Universal Music Group","UMG",3,null,1538,null,13431,null,90.4705882353,134.31,0,5558,9100,4209250,38044980,15424450]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18505,null,null,185.05,null,91767,null,null,16284150,108538540]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":4},109370,null,null,1093.7,null,1210,null,null,33800850,333800]
[null,null,null,"Wolters Kluwer","WOS",165,null,3224,null,13226,null,189.6470588235,132.26,3.8529411765,7726,2552200,51388200,205892800,120703000]
[null,null,null,"Sum","--",257,0,21365,0,279568,900,1256.7647058824,2798.9101587302,3.2131147541,197565,3049450,81704665,563561795,455628060]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",3,null,1182,null,8253,null,69.5294117647,82.53,null,3147,29400,11539700,75074900,26246600]
[null,null,null,"BP","BPT",null,null,1787,null,11267,null,105.1176470588,112.67,null,11537,null,7266359.69716897,53955835.3812662,52313171.0808876]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",54,null,79602,17600,231528,21600,4682.4705882353,2315.28,1.7,353395,347600,483324200,1436742250,2228123200]
[null,null,null,"Fugro","F3D",2,null,142,null,1940,null,8.3529411765,19.4,null,1613,2000,206820,2612580,2284820]
[null,null,null,"Neste Oil Corporation","NEF",30,null,2284,null,16132,null,134.3529411765,161.32,null,26793,25500,2253900,16840690,45189110]
[null,null,null,"OMV","OMV",38,null,976,null,28244,null,57.4117647059,282.44,1.1111111111,8898,178800,4377050,118559062.050632,35904530.89808]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",null,null,27996,null,326211,1000,1646.8235294118,3262.11,null,820111,null,30901425,343777200,806182275]
[null,null,null,"SBM Offshore","SBMO",1,null,229,null,3563,null,13.4705882353,35.63,null,2512,1880,425860,6805061,4788940]
[null,null,null,"Shell [european]","ROYE",null,null,20,null,654,null,1.1764705882,6.54,null,703,null,60000,2179750,2301400]
[null,null,null,"Shell Plc","ROY",715,null,29959,null,412725,null,1762.2941176471,4127.25,2.8031914894,374538,2101200,86590600,1272445671,898527710]
[null,null,null,"TotalEnergies SE","TOTB",4246,null,101680,null,595069,null,5981.1764705882,5950.69,1.0472516876,870609,21357350,513223369.15847,3129753223.31169,4159118929.30284]
[null,null,null,"VIRIDIEN","GDG",null,null,27,null,279,null,1.5882352941,2.79,null,167,null,138900,1870300,1296500]
[null,null,null,"Webuild SpA","WBD",null,null,5,null,4008,null,0.2941176471,40.08,null,17008,null,7550,2112050,14462050]
[null,null,null,"Sum","--",5089,0,245889,17600,1639873,22600,14464.0588235294,16398.73,1.2126086957,2491031,24043730,1140315733.85564,6462728572.74359,8276739236.28181]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",141,null,23954,null,190024,null,1409.0588235294,1900.24,1.4736842105,117614,3093500,527386300,4192035800,2363652100]
[null,null,null,"Adidas","ADSE",20,null,943,null,3097,null,55.4705882353,30.97,null,2798,520000,23671000,77061800,61870200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},6793,null,null,67.93,null,3350,null,null,15007700,7437000]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},5,null,null,0.05,null,2,null,null,87000,34000]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},8,null,null,0.08,null,1,null,null,137000,18000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,1107,null,2327,null,65.1176470588,23.27,null,115,null,29481172.8815773,61729382.9213938,2487473.1567645]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},114,null,null,1.14,{"$nulls":4},2527600]
[null,null,null,"Auto1 Group [european]","AGGE",null,null,3000,null,3000,null,176.4705882353,30,null,4500,null,3600000,3600000,6000000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",301,null,2858,null,31064,null,168.1176470588,310.64,8.7096774194,14017,3205200,33903600,387685700,173515800]
[null,null,null,"BIC","BIF",null,null,158,null,446,null,9.2941176471,4.46,null,296,null,906200,2524703.9944,1577613.3084]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,15,null,100,null,0.8823529412,1,null,86,null,534568.781183179,3574567.81384228,3055356.71677404]
[null,null,null,"Burberry Group","BRBY",null,null,52,null,384,null,3.0588235294,3.84,null,397,null,574051.212387712,3580379.69314262,4105702.69625388]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",2679,null,56449,1840,359608,8142,3320.5294117647,3596.08,2.1333333333,208154,38923471.5690466,946393752.112634,5773832194.12649,2953055585.99641]
[null,null,null,"Covestro AG [european] - Tendered","1COE",{"$nulls":4},25,null,null,0.25,null,197,null,null,144000,1248000]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,69,null,1763,null,4.0588235294,17.63,null,981,null,222900,5859600,3287500]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,2340,null,3981,null,137.6470588235,39.81,null,3192,null,8736000,15159600,12357400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},2000,null,null,20,null,2000,null,null,7000000,7000000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,210,null,210,null,12.3529411765,3.3333333333,null,160,null,1331000,1331000,1011000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",2,null,170,null,2667,null,10,26.67,null,1261,9200,889400,12467000,4912100]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GRENKE AG [european]","GLJE",null,null,3000,null,3519,null,176.4705882353,35.19,null,3600,null,8000000,9349400,9560000]
[null,null,null,"Henkel","HEN3",962,null,7203,null,44340,null,423.7058823529,443.4,0.1688942892,26221,6992400,53656100,333816300,193003700]
[null,null,null,"HERMES INTERNATIONAL","HMI",14,null,603,null,6020,null,35.4705882353,60.2,null,4554,3080000,148207009.71794,1442563997.63426,991809901.860232]
[null,null,null,"Hugo Boss","BOSS",142,null,44217,null,522480,null,2601,5224.8,6.1,407795,468200,176765300,2183168100,1771766250]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,1400,null,2536,null,82.3529411765,25.36,null,2706,null,5600000,9858600,10561600]
[null,null,null,"L Oréal","LOR",55,null,6076,null,34430,250,357.4117647059,344.3,1.3913043478,23096,2148000,228015500,1203848200,811270200]
[null,null,null,"Linde PLC [european]","LINE"]
[null,null,null,"LVMH","MOH",524,null,28851,null,115922,null,1697.1176470588,1159.22,1.2489270386,66974,24919000,1556210000,6986810000,3859394500]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX"]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,11,null,28,null,0.6470588235,0.28,null,10,null,428000,1078000,388000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},20,null,null,0.2,null,20,null,null,104000,104000]
[null,null,null,"Netflix [EUR]","NTFX",null,null,2,null,7,null,0.1176470588,0.07,null,null,null,24000,64800]
[null,null,null,"NVIDIA","NVDX",null,null,2,null,2,null,0.1176470588,0.02,null,2,null,25600,25600,25600]
[null,null,null,"OPmobility SE","POM",null,null,108,null,717,null,6.3529411765,7.17,null,154,null,118800,756900,170820]
[null,null,null,"OPT E ON Varta","VARE",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",17,null,6234,null,75885,null,366.7058823529,758.85,0,76313,36320,13792420,179036060,169819340]
[null,null,null,"Porsche AG pref.","PAG",5630,null,51874,null,281384,null,3051.4117647059,2813.84,11.7664399093,202306,39612150,264490850,1544080000,1168505100]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,208,null,5657,null,12.2352941176,56.57,null,24861,null,672000,32989050,108744900]
[null,null,null,"Porsche pref. [european]","PAGE",20,null,838,null,5504,null,49.2941176471,55.04,null,3221,120000,3941000,31054500,17645500]
[null,null,null,"ProSiebenSat [european]","PSME",null,null,2500,null,5310,null,147.0588235294,53.1,null,8080,null,1300000,2802200,8687600]
[null,null,null,"Puma","PUM",195,null,26682,null,174662,null,1569.5294117647,1746.62,1.6,179067,464900,65196280,457081530,530115170]
[null,null,null,"Reckitt Benckiser","RBE",null,null,15,null,108,null,0.8823529412,1.08,null,211,null,926620.430957809,6455076.34554221,8611309.94989263]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",10,null,530,null,8441,null,31.1764705882,84.41,null,3134,1300000,27633000,536663000,201620500]
[null,null,null,"SEB","GRB",null,null,2,null,45,null,0.1176470588,0.45,null,58,null,15300,260400,336900]
[null,null,null,"SMA Solar [european]","SMAE",null,null,20,null,2099,null,1.1764705882,20.99,null,3290,null,48000,16188200,25822000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",15,null,1100,null,7429,null,64.7058823529,74.29,0.5,3284,45158.1872595126,3574821.36259082,26328082.5868595,11658726.7448113]
[null,null,null,"Swatch Group","UHR",12240,null,101178,null,718477,null,5951.6470588235,7184.77,203,568242,18349508.3368961,150520681.626464,1126410539.68269,913601279.707495]
[null,null,null,"Swatch Group AG/The","UHRE",10,null,190,null,12833,null,11.1764705882,128.33,null,16953,23514.3223599829,334536.186545605,20885903.7258173,29924551.0269921]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,4,null,32,null,0.2352941176,0.32,null,8011,null,2640,27510,17613300]
[null,null,null,"Tesla [EUR]","TSLX",null,null,43,null,95,null,2.5294117647,0.95,null,35,null,121800,257400,102000]
[null,null,null,"TUI AG [european]","TUIE",null,null,66,null,443,null,3.8823529412,4.43,null,109,null,49610,336450,95320]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,3,null,787,null,0.1764705882,7.87,null,1058,null,19200,6613200,8635200]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,2110,null,4432,null,124.1176470588,44.32,null,2633,null,8004050,16259100,9982400]
[null,null,null,"Sum","--",22977,0,376395,1840,2641260,8392,22140.8823529412,26413.8333333333,7.6869565217,1995119,143310522.415562,4295323064.31228,26740517128.5244,16486200501.164]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",5,null,10407,9300,30267,26040,612.1764705882,302.67,null,1339,38000,66026300,174066750,7021100]
[null,null,null,"Covivio","FDR",3,null,19,null,64,null,1.1176470588,0.64,0,340,15000,92200,304650,1078500]
[null,null,null,"CPI EUROPE","IMO",null,null,213,null,2856,null,12.5294117647,28.56,null,1688,null,407100,4696550,3043850]
[null,null,null,"Gecina","GI6A",null,null,105,null,878,null,6.1764705882,8.78,null,1801,null,970700,7618200,16978500]
[null,null,null,"Icade","ICAD",2,null,273,null,1092,null,16.0588235294,10.92,null,956,3800,629220,2354610,2816900]
[null,null,null,"KLEPIERRE","LIF",null,null,1206,null,32864,null,70.9411764706,328.64,null,63765,null,2675900,94098650,165163300]
[null,null,null,"PSP Swiss Property","PSPN",15,null,677,null,2685,300,39.8235294118,26.85,0,1369,240487.387772552,9811206.55500549,38225301.2330711,19739219.2708893]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",1,null,658,null,4375,null,38.7058823529,43.75,0,2058,13894.8268490808,7222974.98663003,48124037.31793,23114420.9054737]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},15,null,null,0.15,null,15,null,null,159642.401021711,161307.667491128]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",27,null,5138,null,41605,2000,302.2352941176,416.05,1.25,75772,213700,36004800,300429800,590875800]
[null,null,null,"Wereldhave","WER",null,null,15,null,281,null,0.8823529412,2.81,null,753,null,12000,404400,1078000]
[null,null,null,"Sum","--",53,0,18711,9300,116982,28340,1100.6470588235,1169.82,0.7096774194,149856,524882.214621633,123852401.541636,670482590.952023,831070897.843854]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",809,null,26489,null,61217,null,1558.1764705882,612.17,null,46487,3037100,91525550,207090500,155573100]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},51,null,null,0.51,null,50,null,null,153600,150000]
[null,null,null,"Avolta [european]","DUFE",null,null,140,null,249,null,8.2352941176,2.49,null,526,null,594112.86280049,1094145.86468676,1941714.16281321]
[null,null,null,"Carrefour","CAR",9539,null,78825,null,405441,null,4636.7647058824,4054.41,1.4591389533,359496,13413650,95641870,473733270,411571440]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},66,null,null,0.66,null,165,null,null,6470,15000]
[null,null,null,"Ceconomy AG","CEC",290,null,3483,null,13205,null,204.8823529412,132.05,1.9,5232,83400,1013175,4044965,1331210]
[null,null,null,"Colruyt Group","EFC",null,null,22,null,479,null,1.2941176471,4.79,null,99,null,79700,1782000,400500]
[null,null,null,"Dufry AG","DUFN",115,null,10953,null,34003,null,644.2941176471,340.03,null,31312,417913.638306969,46219630.3394941,145712495.28884,119453489.62254]
[null,null,null,"Galenica [european]","GASE",null,null,18,null,292,null,1.0588235294,2.92,null,112,null,165526.090675791,2557667.67768408,962899.23647704]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",16,null,787,null,6040,1450,46.2941176471,60.4,0,3263,171013.253527148,7591904.9183353,52823851.4539349,28614689.7515862]
[null,null,null,"Inditex","IXD",9,null,5532,null,51684,null,325.4117647059,516.84,0,39315,44100,24478993.152018,240844282.951508,181258838.814982]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,49,null,244,null,2.8823529412,2.44,null,76,null,224772.79800095,1093630.65081787,356597.470770699]
[null,null,null,"Medmix AG","MEX",10,null,667,null,2221,null,39.2352941176,22.21,0,1378,10688.3283454468,824535.224619446,2680822.76290019,1871921.71201204]
[null,null,null,"PPR","PPX",3777,null,15989,null,78575,null,940.5294117647,785.75,73.0588235294,52057,121527600,348178300,1719081200,1213208800]
[null,null,null,"SAINSBURY","SAN",null,null,10,null,11,null,0.5882352941,0.11,null,22,null,30897.2073677956,33648.1402928745,73252.2071104748]
[null,null,null,"TESCO","TCO",null,null,20,null,96,null,1.1764705882,0.96,null,95,null,84596.4047521988,385882.284938617,390121.689334288]
[null,null,null,"Sum","--",14565,0,142984,0,653874,1450,8410.8235294118,6538.74,2.5830258303,539685,138705465.22018,616653563.998064,2853118432.0756,2117173574.66763]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",100,null,4474,null,38176,null,263.1764705882,381.76,0.1363636364,15352,136540,5825770,50247700,24433700]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},138,null,null,1.38,{"$nulls":4},549054.14438168]
[null,null,null,"ASML Holding","ASM",160,null,16086,null,90609,null,946.2352941176,906.09,3.2105263158,52465,10025000,1058442000,6071409105,3369407500]
[null,null,null,"Assa Abloy","ASB",null,null,331,null,14162,null,19.4705882353,141.62,null,271,null,932031.927975414,36740758.2986205,776479.492007236]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",null,null,69,null,33881,null,4.0588235294,338.81,null,149,null,101428.63705269,52749831.3908316,210340.753867169]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.05,null,10816,null,null,400,4054720]
[null,null,null,"Boliden","BOL",{"$nulls":4},38,null,null,0.38,{"$nulls":4},136927.567962051]
[null,null,null,"Capgemini SA","CGM",7,null,1289,null,25380,3000,75.8235294118,253.8,2.5,27674,106600,19554800,388130800,422051600]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",73,null,4964,null,19389,null,292,193.89,0.0138888889,20761,252100,16824400,68446800,71374750]
[null,null,null,"DSV","DSV",{"$nulls":4},8887,null,null,88.87,null,3906,null,null,177138085.26111,78196101.5631284]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.05,null,5,null,null,3075.8653132859,3138.0366965703]
[null,null,null,"Ericsson","ERI",null,null,10,null,1887,null,0.5882352941,18.87,null,736,null,7497.1428571429,1441298.74764779,560065.714180234]
[null,null,null,"Essity","ESS",null,null,122,null,583,null,7.1764705882,5.83,null,312,null,312377.120387728,1521071.17306496,822903.976077085]
[null,null,null,"Evolution","EVO",4,null,20,null,874,null,1.1764705882,8.74,null,1015,27322.6565745142,125912.294337611,6265467.26089061,8245468.30582936]
[null,null,null,"Genmab","GMA",{"$nulls":4},31,null,null,0.31,null,53,null,null,659338.969730957,945920.583424939]
[null,null,null,"Getinge","GET",{"$nulls":4},589,null,null,5.89,null,409,null,null,1058225.32636867,749067.818510725]
[null,null,null,"H & M","HMB",null,null,221,null,1732,null,13,17.32,null,5461,null,276694.487755663,2283974.76616851,10128844.0949533]
[null,null,null,"Hexagon","HEX",null,null,30,null,505,null,1.7647058824,5.05,null,122,null,27102.7608066517,487741.912249859,102078.487835493]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",6630,null,340145,null,2572568,28362,20008.5294117647,25725.68,28.2070484581,1487624,20054800,1088276300,8588700607.72,4547100121]
[null,null,null,"INFINEON AG","IFXE",7,null,1565,null,24644,null,92.0588235294,246.44,0.4,1561,23700,4983200,85601750,5091500]
[null,null,null,"Investor","INV",1,null,18,null,399,null,1.0588235294,3.99,0,17,2769.1881663359,44253.7603815038,1105395.29983195,41348.2482371616]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},517,null,null,5.17,null,358,null,null,367845.215152334,267176.136153875]
[null,null,null,"Logitech","LOGN",764,null,18969,400,161210,2084,1115.8235294118,1612.1,1.5049180328,128421,5713873.45019239,140827046.140188,1210659303.41426,931532207.764276]
[null,null,null,"Logitech International SA","LOGE",60,null,1038,null,5176,null,61.0588235294,51.76,0,3363,468148.781530568,8096430.75419755,38631631.4117112,25948166.4695128]
[null,null,null,"Moller - Maersk","MRB",null,null,20,null,335,null,1.1764705882,3.35,null,null,null,332372.847282718,5167925.8357382]
[null,null,null,"Nibe Industrier","NIB",null,null,700,null,1000,null,41.1764705882,10,null,null,null,263154.863903102,375781.531592741]
[null,null,null,"Nokia","NOA3",167,null,32139,null,624004,null,1890.5294117647,6240.04,0.2651515152,1028268,88130,14402275,289066845,416347765]
[null,null,null,"Nokia","NOAE",{"$nulls":4},381,null,null,3.81,null,362,null,null,179090,147320]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",71,null,1763,null,18306,null,103.7058823529,183.06,1.3666666667,10431,441071.9791932,10671084.0969288,127919557.348049,86440397.3509934]
[null,null,null,"Orsted","ORS",null,null,570,null,3370,null,33.5294117647,33.7,null,370,null,2198370.6057659,14773831.023178,1488055.33957155]
[null,null,null,"Quadient SAS","NP6",null,null,1,null,183,null,0.0588235294,1.83,null,92,null,1800,383750,147250]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},125,null,null,1.25,{"$nulls":4},249975.643457878]
[null,null,null,"SAP","SAP",1341,null,106772,null,670334,null,6280.7058823529,6703.34,1.6660039761,341618,33664500,2729547953.06239,16400939357.4858,7495948526.80867]
[null,null,null,"SAP","SAPE",60,null,455,null,3551,null,26.7647058824,35.51,0.1764705882,13748,1304500,11343500,66878500,164683500]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",null,null,37,null,171,null,2.1764705882,1.71,null,57,null,456200,1743800,674000]
[null,null,null,"SEB","SEB",null,null,604,null,2222,null,35.5294117647,22.22,null,1347,null,829176.053772881,3064838.03177144,1855998.98950271]
[null,null,null,"Securitas","SEC",{"$nulls":4},262,null,null,2.62,{"$nulls":4},349353.722268316]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,130,null,460,null,7.6470588235,4.6,null,30,null,268940.755834687,975031.863660312,64145.1618857754]
[null,null,null,"SKF","SKF",null,null,80,null,21789,null,4.7058823529,217.89,null,223,null,146030.746889403,43164317.5626777,434341.196884113]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",23,null,199778,null,459097,6000,11751.6470588235,4590.97,0.3529411765,613250,59540,377384290,996231160,1562117830]
[null,null,null,"Svenska Cellulosa","SCA",null,null,90,null,421,null,5.2941176471,4.21,null,160,null,107492.305572144,519932.29908391,185513.34588548]
[null,null,null,"Svenska Handelsbanken","SHB",95,null,1132,null,4020,null,66.5882352941,40.2,0,1664,113998.246180828,1384903.55944482,4614092.34039329,2017393.63696026]
[null,null,null,"Swedbank","SWD",10,null,119,null,882,null,7,8.82,0,629,23538.0994138552,277494.956626582,1824835.23383563,1276811.75471628]
[null,null,null,"Tele2","TEB",null,null,300,null,637,null,17.6470588235,6.37,null,637,null,388019.997248085,795432.486936735,806752.316609444]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME"]
[null,null,null,"TEMENOS AG","TEMN",12,null,2945,400,28010,2029,173.2352941176,280.1,null,14027,79521.162890124,19317662.4051169,195314947.411377,91588127.7556727]
[null,null,null,"United Internet","UTDI",17,null,4051,null,15378,null,238.2941176471,153.78,0,7387,39400,8580995.49717,29166975.49717,14523778.10612]
[null,null,null,"Vestas Wind Systems","VWS",null,null,2,null,32,null,0.1176470588,0.32,null,67,null,2680.9292100642,47456.1782939024,119312.545244926]
[null,null,null,"Volvo","VOL",null,null,129,null,683,null,7.5882352941,6.83,null,503,null,332688.409802837,1874616.70015031,1383036.78362748]
[null,null,null,"Sum","--",9602,0,741168,800,4857038,41475,43598.1176470588,48570.38,4.8088324259,3795721,72625053.5641418,5522894331.11889,34969957591.9408,19344293054.537]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,91,null,638,null,5.3529411765,6.38,null,742,null,62840,411675,514990]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},342,null,null,3.42,null,9086,null,null,626692.439218917,14322118.8260558]
[null,null,null,"Deutsche Telekom","DTE",4850,null,392007,null,2482664,null,23059.2352941176,24826.64,1.0191507077,1416740,17140950,1271901550,7786577851,3949829030]
[null,null,null,"Deutsche Telekom","DTEE",5,null,5999,null,97643,null,352.8823529412,976.43,1.5,53722,16800,19583500,267044350,144387290]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},31,null,null,0.31,null,4,null,null,132900,16000]
[null,null,null,"FACC","FACC",{"$nulls":4},59,null,null,0.59,null,27,null,null,45320,20680]
[null,null,null,"Kojamo OYJ","KOJ",null,null,62,null,2822,null,3.6470588235,28.22,null,1692,null,59000,2512000,1438500]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},33,null,null,0.33,null,42,null,null,193800,274600]
[null,null,null,"KPN","KPN",879,null,78282,null,146867,null,4604.8235294118,1468.67,0.9150326797,120410,364785,31065525,56930695,46511025]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,140,null,7000,null,null,6440000,3080298.69]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",31575,null,127325,null,1540923,367212,7489.7058823529,15409.23,41.0439414115,2729653,26141800,139309300,1446914590,2514782970]
[null,null,null,"Orange","FTEE",null,null,14010,null,157552,null,824.1176470588,1575.52,null,192751,null,18031220,168065820,197673636.98]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},22,null,null,0.22,{"$nulls":4},148200]
[null,null,null,"Swisscom","SCMN",1492,null,23270,null,181818,null,1368.8235294118,1818.18,0.186009539,145644,8694100.04275331,137223457.444028,965480263.713097,757330734.487579]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},1361,null,null,13.61,null,30180,null,null,371180,6054000]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",2568,null,50385,null,156403,null,2963.8235294118,1564.03,0.547920434,231229,1183780,22729360,64885532,94378010]
[null,null,null,"TELEKOM AUSTRIA","TK1",null,null,26,null,552,null,1.5294117647,5.52,null,352,null,26000,442900,288900]
[null,null,null,"Telia Company AB","TLSN",null,null,4,null,44,null,0.2352941176,0.44,null,129,null,6000,54000,159500]
[null,null,null,"VODAFONE GROUP","VOD",null,null,573,null,17778,null,33.7058823529,177.78,null,15050,null,472849.383644881,15254806.0774719,11780505.8458602]
[null,null,null,"Sum","--",41369,0,692034,0,4801552,367212,40707.8823529412,48015.52,5.3342520288,4954453,53542215.0427533,1640470601.82767,10782532575.2298,7742842789.8295]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",8,null,5170,null,16480,null,304.1176470588,164.8,null,11926,35050,24591350,74595750,48277300]
[null,null,null,"Air France KLM","AFR",119,null,11748,null,63086,null,691.0588235294,630.86,null,72228,96940,10061810,53637210,61657391.55256]
[null,null,null,"COMPASS GROUP","CPG",null,null,2,null,17,null,0.1176470588,0.17,null,15,null,71039.5453469098,576415.378244481,508231.92555476]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,358,null,13457,null,21.0588235294,134.57,null,55636,null,242710,9478210,41501420]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",7262,null,335731,null,2087162,null,19748.8823529412,20871.62,7.5234741784,1738940,4346270,226214352.491952,1399412504.791,1114096034.32706]
[null,null,null,"Ryanair","RYA",null,null,39080,null,66409,null,2298.8235294118,664.09,null,20337,null,89692000,154663100,42675400]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",{"$nulls":4},73,null,null,0.73,null,115,null,null,631200,1088400]
[null,null,null,"SODEXO SA","SJ7",140,null,152,null,2314,null,8.9411764706,23.14,0,384,868000,930600,15435100,2556000]
[null,null,null,"TUI","TUI",1162,null,114506,null,797286,null,6735.6470588235,7972.86,1.8762376238,360932,806340,83270169.92884,571310306.68668,244971806.26393]
[null,null,null,"Sum","--",8691,0,506747,0,3046284,0,29808.6470588235,30462.84,5.2256446991,2260513,6152600,435074031.966139,2279739796.85592,1557331984.0691]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.2,null,770,null,null,110000,3110000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,12770,null,142732,null,751.1764705882,1427.32,null,41872,null,48189000,475516600,157505600]
[null,null,null,"CENTRICA","CTR",null,null,1,null,2,null,0.0588235294,0.02,null,1,null,1661.326689998,3160.0737374663,1670.245764734]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},800,null,null,8,null,420,null,null,1400000,660000]
[null,null,null,"E.ON","EOAE",2,null,186,null,20183,null,10.9411764706,201.83,0,6836,3200,273200,26362340,8760380]
[null,null,null,"E.ON SE","EOA",5081,null,130736,null,958042,null,7690.3529411765,9580.42,0.6470016207,375130,7610520,188001550,1212162180,464054410]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,0.92,null,557,null,null,211600,1176100]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",{"$nulls":4},238,null,null,2.38,null,2303,null,null,542750,4687350]
[null,null,null,"Enel (ITA exec. type)","ENL5",500,null,56012,null,296057,null,3294.8235294118,2960.57,1,507840,2000000,206611550,1031634100,1543114600]
[null,null,null,"Ferrovial","FER",null,null,66,null,934,null,3.8823529412,9.34,null,467,null,304900,3940000,2028100]
[null,null,null,"Fortum Corporation","FOT",null,null,106410,null,163316,null,6259.4117647059,1633.16,null,153858,null,162323348.36909,245023432.256937,232557658.115084]
[null,null,null,"GDF Suez","GZF",734,null,111133,null,2251056,935250,6537.2352941177,22510.56,2.1234042553,3615639,1207810,187576360,2895006070,4430716710]
[null,null,null,"Iberdrola","IBE",30,null,51231,10360,619036,10360,3013.5882352941,6190.36,null,567911,46500,78578950,861006975,764969075]
[null,null,null,"Iberdrola [european]","IBEE",null,null,512,null,515,null,30.1176470588,5.15,null,515,null,819200,823400,823400]
[null,null,null,"KONE","KC4",160,null,2332,null,17179,null,137.1764705882,171.79,0,7069,917700,13382300,87942200,37883400]
[null,null,null,"NATIONAL GRID","NGG",null,null,731,null,4650,null,43,46.5,null,1533,null,8683772.86766453,53781212.9436496,17921255.449487]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,100,null,286,null,5.8823529412,2.86,null,267,null,250000,651000,597000]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},605,null,null,6.05,null,85,null,null,1054250,165750]
[null,null,null,"RWE","RWE",1962,null,122541,null,1463499,null,7208.2941176471,14634.99,1.4930114358,680016,6433250,402413300,4661807026,2172230150]
[null,null,null,"RWE","RWEE",2,null,848,null,90216,null,49.8823529412,902.16,0,35202,8000,2788150,280284350,109154750]
[null,null,null,"SNAM S.P.A.","SNF",null,null,90,null,1681,null,5.2941176471,16.81,null,4856,null,432000,6817200,18244800]
[null,null,null,"TERNA","UEI",null,null,2,null,899,null,0.1176470588,8.99,null,1530,null,16000,5463800,9048000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},10,null,null,0.1,null,19,null,null,7200,13360]
[null,null,null,"Veolia Environnement","VVD",395,null,18612,null,166623,2000,1094.8235294118,1666.23,3.3888888889,253590,1220000,58967250,473077520,675132050]
[null,null,null,"Verbund","VER",24,null,802,null,2700,null,47.1764705882,27,1.1818181818,1360,162800,5404800,18286200,9015400.821277]
[null,null,null,"Sum","--",8890,0,615115,10360,6201371,947610,36183.2352941176,62013.71,0.9234097793,6259646,19609780,1365017292.56344,12342914566.2743,10663570969.6316]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",16,null,1688,null,5325,null,99.2941176471,53.25,null,2269,24000,2850290,7962980,3740800]
[null,null,null,"ABN AMRO Bank","AAR",498,null,10388,null,92544,null,611.0588235294,925.44,12.1052631579,103401,845160,19920820,151023760,160420480]
[null,null,null,"Aeroports de Paris","W7L",null,null,91,null,476,null,5.3529411765,4.76,null,262,null,1003000,4344200,2384000]
[null,null,null,"Amplifon","AMP",null,null,1,null,67,null,0.0588235294,0.67,null,18,null,12000,647250,187000]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",615,null,12248,null,135187,null,720.4705882353,1351.87,0.1714285714,142681,525865.754595981,8102938.69255225,92961353.5898041,65269963.6096785]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,515,null,4881,null,30.2941176471,48.81,null,750,null,473578.518755742,3261878.23063497,625336.057640607]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",7,null,847,null,2022,null,49.8235294118,20.22,6,1340,19500,2319600,5433480,3509300]
[null,null,null,"Ariston Holding","ARI",null,null,30,null,60,null,1.7647058824,0.6,null,null,null,66000,126050]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",10,null,1307,null,4148,null,76.8823529412,41.48,null,2145,18500,2230800,6291220,3534400]
[null,null,null,"AUTO1 Group SE","AGG",null,null,12044,null,22886,null,708.4705882353,228.86,null,8091,null,26046000,48203600,17535600]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},176,null,null,1.76,null,128,null,null,2191500,1528000]
[null,null,null,"Basilea Pharmaceutica","BSLN",212,null,493,null,4754,null,29,47.54,0.06,2290,1132962.80461736,2570788.66239417,22683285.4689344,11294117.6470588]
[null,null,null,"BayWa","BYW6",5,null,296,null,1393,null,17.4117647059,13.93,0,756,4500,243000,1225220,666620]
[null,null,null,"BB Biotech","BIO",8,null,1365,null,5983,null,80.2941176471,59.83,7,6537,26293.2877297991,4200588.0308141,21039046.347606,23516829.7666416]
[null,null,null,"Bechtle","BC8",308,null,978,null,8972,2000,57.5294117647,89.72,0.0266666667,4704,1394400,3958550,28136950,13208950]
[null,null,null,"Bell Food","BELL",null,null,1,null,364,null,0.0588235294,3.64,null,425,null,2767.7240791995,840199.388891683,986342.617485751]
[null,null,null,"Bertrandt AG","BDT",3,null,43,null,325,null,2.5294117647,3.25,0,147,6600,75940,786300,338500]
[null,null,null,"BKW","BKW",24,null,984,null,3794,null,57.8823529412,37.94,11,1827,401881.145788798,17534912.1438618,63282868.0311033,30622432.5196258]
[null,null,null,"BKW [european]","BKWE",null,null,18,null,249,null,1.0588235294,2.49,null,190,null,301341.093676664,4386965.73305345,3397139.47736315]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",30,null,1072,null,9367,null,63.0588235294,93.67,0,11089,134672.937152629,4437184.79016957,35553603.8437397,40990214.0015055]
[null,null,null,"BUZZI SPA","UCM",1,null,4,null,509,null,0.2352941176,5.09,0,21,3400,16000,2445700,86000]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,609,null,3534,null,35.8235294118,35.34,null,38363,null,1426400,8349500,115515489.78244]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,4,null,374,null,0.2352941176,3.74,null,257,null,7687.3039247106,915698.15439508,685450.0483923]
[null,null,null,"CANCOM SE","COK",41,null,217,null,1700,null,12.7647058824,17,40,514,102900,593850,4327850,1331850]
[null,null,null,"Carl Zeiss Meditec AG","AFX",12,null,972,null,28295,null,57.1764705882,282.95,5,16236,79800,5454500,159456700,89614400]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",21,null,506,null,4355,null,29.7647058824,43.55,0.4,2502,226592.560923471,5463762.63822754,41814029.3111629,23808258.9525756]
[null,null,null,"Cosmo Pharmaceuticals","CPH",35,null,391,null,2865,null,23,28.65,0,1528,279499.786233433,2350017.54052573,20119783.037486,11176040.4344553]
[null,null,null,"Daimler Truck Holding AG","DTG",563,null,19546,null,126545,null,1149.7647058824,1265.45,5.3977272727,50537,1903400,74330700,490040000,179833100]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,123,null,597,null,7.2352941176,5.97,null,112,null,478900,2297700,459200]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",null,null,681,null,21236,null,40.0588235294,212.36,null,10151,null,409160,9921120,4863860]
[null,null,null,"DEUTZ","DEZ",360,null,5658,null,15127,null,332.8235294118,151.27,0.0027855153,7127,283100,3995410,9500020,4937060]
[null,null,null,"DKSH Holding","DKSH",null,null,1188,null,4492,null,69.8823529412,44.92,null,2495,null,8085235.6436629,32133494.7348938,17360683.9445102]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,50,null,620,null,2.9411764706,6.2,null,306,null,929400,10949400,5117900]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,1187,null,4799,null,69.8235294118,47.99,null,2916,null,10098814.8951218,35768577.7463603,21977847.0803312]
[null,null,null,"Douglas","DOU",9,null,231,null,3269,null,13.5882352941,32.69,2,1412,11200,280100,3907960,1655730]
[null,null,null,"Draegerwerk AG","DRW3",1,null,2386,null,6436,null,140.3529411765,64.36,null,4476,6400,14632120,38850970,27421300]
[null,null,null,"Dt. Annington Immobilien SE","ANN",953,null,251327,null,1241765,null,14783.9411764706,12417.65,1.778425656,663587,2874430,664760860,3359264070.85975,1725185742.28513]
[null,null,null,"Duerr","DUE",null,null,156,null,2461,null,9.1764705882,24.61,null,1250,null,357500,6026500,2612250]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",29,null,1321,null,6362,null,77.7058823529,63.62,0.1153846154,3464,147400,6507809.59288,27650503.969811,14605254.363893]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":4},52,null,null,0.52,null,26,null,null,245000,114600]
[null,null,null,"Eckert and Ziegler","EUZ",8,null,103,null,1502,null,6.0588235294,15.02,0,285,56000,623000,8116550,1478600]
[null,null,null,"EFG International","EFGN",63,null,856,null,6984,null,50.3529411765,69.84,3.8461538462,8007,88926.8918341171,1111540.07144502,9058902.8302184,9505591.99913969]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},364,null,null,3.64,{"$nulls":4},3130400]
[null,null,null,"ElringKlinger","ZIL",null,null,95,null,451,null,5.5882352941,4.51,null,193,null,46340,216820,112520]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,4,null,13,null,0.2352941176,0.13,null,60,null,25583.6264790534,84312.0411815054,447360.664318744]
[null,null,null,"EMS Chemie HLDG","EMSN",null,null,779,null,11391,null,45.8235294118,113.91,null,13042,null,5289459.22146306,70592540.3036034,80811110.4174213]
[null,null,null,"ERG","ERG",null,null,10,null,700,400,0.5882352941,7,null,410,null,85000,7130500,4285000]
[null,null,null,"EVN AG","EVN",1,null,86,null,881,null,5.0588235294,8.81,0,324,2500,200100,1950550,736795.60866]
[null,null,null,"Evonik Industries AG","EVK",211,null,2034,null,79912,16220,119.6470588235,799.12,0.9009009009,54723,404200,3999970,156936410,112641300]
[null,null,null,"Evotec SE","EVT",663,null,19108,null,44339,null,1124,443.39,0.1161616162,22088,508320,15637500,35217100,18749450]
[null,null,null,"EXOR NV","EXR",null,null,15,null,111,null,0.8823529412,1.11,null,39,null,136000,1022500,349000]
[null,null,null,"Fielmann Group AG","FIE",5,null,327,null,2258,null,19.2352941176,22.58,0,1573,29000,1692200,10485600,7431000]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.12,null,402,null,null,106750,2419000]
[null,null,null,"flatex AG","FTK",28,null,1836,null,12069,null,108,120.69,13,3253,66600,3792850,22652460,6577170]
[null,null,null,"Formycon","FYB",null,null,51,null,222,null,3,2.22,null,72,null,124800,742300,225400]
[null,null,null,"Freenet","FNT",20,null,3481,null,12123,null,204.7647058824,121.23,1.2222222222,7032,63500.462512,11467962.599291,37906212.599291,22097069.776972]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",12,null,6765,null,39838,null,397.9411764706,398.38,5,14717,32000,15860340,92872510,34807900]
[null,null,null,"GFT Technologies SE","GFT",1,null,1979,null,3185,null,116.4117647059,31.85,0,1221,2800,4962980,7710760,2928630]
[null,null,null,"Hamborner REIT","HAB"]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,1023,null,2936,null,60.1764705882,29.36,null,2567,null,145270,371170,324590]
[null,null,null,"Hensoldt","HAG",325,null,4559,null,26771,null,268.1764705882,267.71,3.9242424242,12573,2515000,32797000,164180650,77313800]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,94,null,244,null,5.5294117647,2.44,null,138,null,863200,2098800,1174600]
[null,null,null,"Hypoport SE","HYQ",null,null,170,null,1514,null,10,15.14,null,374,null,321900,2940980,759500]
[null,null,null,"IMCD NV","IMC",null,null,394,null,5204,700,23.1764705882,52.04,null,2477,null,4943000,67322800,33175000]
[null,null,null,"Ionos Group","IOS",null,null,69,null,70,null,4.0588235294,1.1111111111,null,70,null,250600,251600,251600]
[null,null,null,"JENOPTIK AG","JEN",123,null,1460,null,5483,null,85.8823529412,54.83,0.025,1985,288600,2625880,10811740,4204020]
[null,null,null,"KARDEX Holding AG","KARN",null,null,153,null,712,null,9,7.12,null,346,null,3953146.92998108,19715260.3370102,9431121.62598129]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},547,null,null,5.47,null,4645,null,null,1074940,8239500]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",8,null,3513,null,26222,null,206.6470588235,262.22,0,18565,38400,13384800,99767350,65365550]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,301,null,1397,null,17.7058823529,13.97,null,1058,null,3167954.71649553,17006976.7287908,13599741.907732]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,576,null,2975,null,33.8823529412,29.75,null,2564,null,361430,1686910,1412690]
[null,null,null,"KONTRON AG","SNT",null,null,288,null,5451,null,16.9411764706,54.51,null,1392,null,655200,11249470,2768960]
[null,null,null,"KRONES","KRN",null,null,148,null,1389,null,8.7058823529,13.89,null,745,null,2072200,19462400,10669100]
[null,null,null,"Kudelski","KUD",null,null,788,null,1087,null,46.3529411765,10.87,null,6564,null,118219.425935433,162365.50856341,991891.601247446]
[null,null,null,"Landis+Gyr Group AG","LNDS",65,null,523,null,4521,null,30.7647058824,45.21,1.7083333333,4640,352287.302265925,3037531.45662119,24465590.3152245,27041886.2243252]
[null,null,null,"LEG Immobilien SE","LEG",5,null,336,null,4429,null,19.7647058824,44.29,null,10640,30000,2388400,31406600,66569800]
[null,null,null,"Lenzing AG","LEN",null,null,179,null,1305,null,10.5294117647,13.05,null,594,null,514850,3890400,1805200]
[null,null,null,"Leonteq AG","LEON",3,null,353,null,4419,null,20.7647058824,44.19,null,2139,6092.3471569047,598547.028078721,8767270.88002651,4487708.35573717]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,120,null,730,null,7.0588235294,7.3,null,370,null,102200,638480,317860]
[null,null,null,"M6 Metropole TV","MMT",null,null,145,null,372,null,8.5294117647,3.72,null,343,null,172250,466820,433650]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},73,null,null,0.73,null,30,null,null,580800,258800]
[null,null,null,"Medacta","MOVI",null,null,14,null,197,null,0.8235294118,1.97,null,168,null,192285.966901218,2543503.62751261,2188729.97096462]
[null,null,null,"Mediolanum","MUN",null,null,2,null,158,150,0.1176470588,1.58,null,152,null,12000,1021700,985500]
[null,null,null,"Meyer Burger Technology","MBTN",null,null,29,null,826,null,1.7058823529,8.26,null,2926,null,14437.6668582623,211644.1735304,1022667.52820733]
[null,null,null,"MLP SE","MLP",null,null,5,null,53,null,0.2941176471,0.53,null,73,null,4200,39060,52040]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,384,null,5845,null,22.5882352941,58.45,null,10241,null,9886000,162517500,267168000]
[null,null,null,"Nagarro SE","NAG",35,null,6472,null,57228,null,380.7058823529,572.28,3.375,9560,254300,39080900,403986700,73917900]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",3,null,101,null,2623,null,5.9411764706,26.23,null,663,33000,1220600,28567400,7680200]
[null,null,null,"Nordex","NDX1",76,null,2151,null,66141,null,126.5294117647,661.41,18,73390,114210,3292760.165548,82098220.165548,78653889.8699]
[null,null,null,"NORMA Group AG","NOEJ",42,null,532,null,2674,null,31.2941176471,26.74,0,1474,48450,556550,3325270,1739710]
[null,null,null,"Northern Data AG","NBB",27,null,1507,null,16584,null,88.6470588235,165.84,1.4545454545,7050,68800,4846100,63253900,21946250]
[null,null,null,"OC Oerlikon","OERL",null,null,1834,null,26931,null,107.8823529412,269.31,null,19847,null,754140.665736049,11174439.7503082,8291375.41671147]
[null,null,null,"OPT ON ADTRAN HOLDINGS INC.","ADV"]
[null,null,null,"OPT ON COMPUGROUP MEDICAL TEND","COG",{"$nulls":4},564,null,null,5.696969697,{"$nulls":4},1218250]
[null,null,null,"OPT ON ENCAVIS - TENDERED","ECV"]
[null,null,null,"OPT ON HAM. HAFEN - TENDERED","HHFA"]
[null,null,null,"OPT ON METRO AG","B4B",{"$nulls":4},3995,null,null,40.3535353535,{"$nulls":4},2024715]
[null,null,null,"OPT ON VARTA","VAR",{"$nulls":4},8764,null,null,88.5252525253,{"$nulls":4},1982195]
[null,null,null,"OPT ON Westwing Group","WEW"]
[null,null,null,"OPT ON ZUMTOBEL GROUP AG","ZAG"]
[null,null,null,"Orion Oyj","ORN",null,null,90,null,8621,null,5.2941176471,86.21,null,8252,null,494000,48942600,47218400]
[null,null,null,"Österreichische Post","PST",null,null,137,null,841,null,8.0588235294,8.41,null,302,null,408950,2519950,904900]
[null,null,null,"Pirelli","PIR",278,null,578,null,1905,null,34,19.05,0,668,834000,1734000,5662000,1951000]
[null,null,null,"Poste Italiane","7PI",null,null,2,null,115,null,0.1176470588,1.15,null,103,null,18000,883000,796500]
[null,null,null,"RATIONAL","RAA",null,null,5,null,49,null,0.2941176471,0.49,null,3,null,330000,3872000,192000]
[null,null,null,"Redcare Pharmacy NV","SAE",15,null,1461,null,7419,null,85.9411764706,74.19,6.5,1429,183400,19252800,94360300,17573400]
[null,null,null,"Renk Group","RNK",183,null,8829,null,41482,null,519.3529411765,414.82,2.3888888889,19950,1160800,50034000,166154440,81351500]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,45,null,292,null,2.6470588235,2.92,null,35,null,140000,1164400,108000]
[null,null,null,"Sartorius AG VZ.","SRT3",232,null,1327,null,17357,null,78.0588235294,173.57,0,12345,6147500,31383500,381005200,250401200]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",40,null,220,null,1030,null,12.9411764706,10.3,3,480,125000,711500,3445100,1587900]
[null,null,null,"Schott Pharma","SXP",null,null,81,null,299,null,4.7647058824,2.99,null,98,null,218500,741250,254100]
[null,null,null,"SFS Group AG","SFSN",1,null,143,null,938,null,8.4117647059,9.38,null,889,10688.3283454468,1740005.35484007,11396046.4732046,11525970.5344661]
[null,null,null,"Siemens Energy","ENR",11897,null,315630,null,2623871,21325,18566.4705882353,26238.71,1.253646524,702492,95369000,2361542550,16389287578,3045047350]
[null,null,null,"Siemens Healthineers AG","SHH",141,null,6608,null,50617,null,388.7058823529,506.17,27.2,32159,651750,31230700,253387700,165311300]
[null,null,null,"Siltronic AG","WAF",14,null,417,null,2797,null,24.5294117647,27.97,null,1645,54600,1655100,12304400,7776050]
[null,null,null,"Sixt SE","SIX2",37,null,627,null,5984,null,36.8823529412,59.84,0.15625,1755,315100,5150400,48741999.87775,13290700.215143]
[null,null,null,"SMA Solar Technology","SMA",20,null,2116,null,13985,null,124.4705882353,139.85,0.25,6564,38240,4103420,27888580,16749690]
[null,null,null,"Springer Nature","SPG",null,null,35,null,46,null,2.0588235294,0.46,null,26,null,67500,91250,53250]
[null,null,null,"Stadler Rail","SRA",10,null,2830,null,21186,null,166.4705882353,211.86,0,28941,22445.4895254382,6060993.49419386,46304258.0389983,60477524.4649962]
[null,null,null,"Stadler Rail [european]","SRAE",null,null,8,null,55,null,0.4705882353,0.55,null,50,null,20466.9011832428,123820.584389251,113990.751693731]
[null,null,null,"Strabag","STR",20,null,222,null,1138,null,13.0588235294,11.38,19,665,161600,1922400,7165500,4436400]
[null,null,null,"Stratec SE","SBSA",null,null,2,null,31,null,0.1176470588,0.31,null,1,null,5600,88250,2400]
[null,null,null,"Suss MicroTec SE","SMHN",3,null,668,null,6798,null,39.2941176471,67.98,null,920,8850,2542750,28518050,4243300]
[null,null,null,"TAG Immobilien AG","TAG",2,null,343,null,1868,null,20.1764705882,18.68,0,5388,3000,491180,2371850,8402170]
[null,null,null,"Talanx AG","TLX",43,null,1095,null,3220,null,64.4117647059,32.2,20.5,1354,363200,11819900,30287900,13600200]
[null,null,null,"Tecan Group [european]","TECE",null,null,110,null,6162,null,6.4705882353,61.62,null,1357,null,209870.984809348,13107346.5349982,3846972.79277342]
[null,null,null,"TECAN GROUP AG-REG","TECN",120,null,2587,null,32522,null,152.1764705882,325.22,null,41177,307823.856348867,5320390.75430123,67977664.4432414,89969770.9431121]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",110,null,223,null,1011,null,13.1176470588,10.11,null,454,99000,197250,954150,423150]
[null,null,null,"Tieto Corporation","TTEB",{"$nulls":4},1006,null,null,10.06,null,703,null,null,1860360,982200]
[null,null,null,"TomTom","OEM",null,null,78,null,728,null,4.5882352941,7.28,null,308,null,70160,379255,199680]
[null,null,null,"Traton","TRA",null,null,363,null,5868,null,21.3529411765,58.68,null,2513,null,1108000,18493500,7902800]
[null,null,null,"u-blox","UBX",87,null,334,null,930,null,19.6470588235,9.3,null,1054,685335.613510047,3126859.93437359,7892389.55281203,8953866.00709754]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",12,null,20663,null,80179,null,1215.4705882353,801.79,3,77689,13770,22219490,86170820,129741830]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":4},17448,null,null,174.48,null,19409,null,null,15018518.2451146,16130109.9916852]
[null,null,null,"UNIQA Insurance Group AG","UN9",6,null,597,null,1575,null,35.1176470588,15.75,0,1437,6960,665810,1594060,1467290]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,11,null,1332,null,0.6470588235,13.32,null,82,null,29400,3663600,209200]
[null,null,null,"VERBIO SE","VBK",null,null,206,null,1824,null,12.1176470588,18.24,null,671,null,199850,1863250,867400]
[null,null,null,"Volkswagen","VOW",17,null,1024,null,20727,12678,60.2352941176,207.27,1.8333333333,2860,172100,10420900,203270543.46,34009446.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",null,null,411,null,4393,null,24.1764705882,43.93,null,3582,null,2847550.68357353,28448822.5213907,23239703.1938918]
[null,null,null,"Vossloh","VOS",3,null,66,null,1363,null,3.8823529412,13.63,0,325,23400,458000,7803450,1883300]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},132,null,null,1.32,null,31,null,null,253000,59000]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",298,null,21561,null,119508,null,1268.2941176471,1195.08,0.3860465116,75986,981400,73462300,411589350,220413010]
[null,null,null,"Sum","--",19074,0,788471,0,5393807,53473,46380.6470588235,53939.8268686869,1.0816326531,2480286,123194408.56854,3747331554.91876,24919630840.4403,8025631699.10652]
[null,"Sum",null,null,"--",415622,0,20060074,429909,143216675,5330506,1180004.35294117,1432506.97767337,1.8906892672,73824989,2295180458.9707,102340688482.267,663132755719.529,317283923950.044]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",19,null,606,null,13821,null,35.6470588235,138.21,null,4685,830585,26033950,577168910,201619920]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},92,null,null,0.92,null,46,null,null,2224350,1115040]
[null,null,null,"DAX 50 ESG","FSDX",5,null,33,null,1745,null,1.9411764706,17.45,null,346,108475,701140,35238315,7368070]
[null,null,null,"DAX® Futures","FDAX",20062,null,520969,null,4221588,null,30645.2352941176,42215.88,null,44356,12056820750,308189417575,2343084035178,26222703075]
[null,null,null,"DivDAX® Futures","FDIV",null,null,666,null,1850,null,39.1764705882,18.5,null,582,null,26584550,74790370,23105400]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",4284,null,222382,null,2062722,null,13081.2941176471,20627.22,null,0,240571919.851663,12242937899.7719,110115760562.267,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",3126,null,114659,null,772991,null,6744.6470588235,7729.91,null,0,35108681.4533462,1261803411.79235,8285341601.42628,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",265,null,18137,null,97553,null,1066.8823529412,975.53,null,null,14299400,973365750,5095121750]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,368,null,7225,null,21.6470588235,72.25,null,1120,null,10273060,195260200,30727200]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",313775,null,9283573,null,78994803,null,546092.529411765,789948.03,null,2242253,16931318110,496236642090,4116746289090.6,119384851200]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",3890,null,168264,null,1453641,null,9897.8823529412,14536.41,null,106733,77488800,3288411120,26545116559.7,2106909420]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,43784,null,384419,null,2575.5294117647,3844.19,null,35295,null,4481203474.19607,39002542683.456,3670141016.46385]
[null,null,null,"FUT ON ESTX 50 LOW CARBON","FSLC"]
[null,null,null,"FUT ON MSCI AC ASEAN (NTR,USD)","FMSE"]
[null,null,null,"FUT ON MSCI AC ASIA (USD, NTR)","FMAA"]
[null,null,null,"FUT ON MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"FUT ON MSCI CHINA TECH 100","FMCT",{"$nulls":4},10,null,null,0.2127659574,{"$nulls":4},98458.7304320007]
[null,null,null,"FUT ON MSCI EM ASIA EX CHINA","FMXC"]
[null,null,null,"FUT ON MSCI EM ASIA X KR (N,U)","FMXK"]
[null,null,null,"FUT ON MSCI EMU GROWTH","FMIG"]
[null,null,null,"FUT ON MSCI EMU VALUE","FMIV"]
[null,null,null,"FUT ON MSCI Europe Comm. Serv.","FMUC"]
[null,null,null,"FUT ON MSCI Europe Cons. Dis.","FMUD"]
[null,null,null,"FUT ON MSCI Europe Cons. Stap.","FMUP"]
[null,null,null,"FUT ON MSCI Europe Energy","FMUR"]
[null,null,null,"FUT ON MSCI Europe Financials","FMUF"]
[null,null,null,"FUT ON MSCI Europe Health Care","FMUH"]
[null,null,null,"FUT ON MSCI Europe Industrials","FMUI"]
[null,null,null,"FUT ON MSCI Europe IT","FMUL"]
[null,null,null,"FUT ON MSCI Europe Materials","FMUT"]
[null,null,null,"FUT ON MSCI Europe Utilities","FMUU"]
[null,null,null,"FUT ON MSCI EUROPEXCH(NTR,EUR)","FMXS"]
[null,null,null,"FUT ON MSCI GCC COUNTRIES","FMCG"]
[null,null,null,"FUT ON MSCI HK LISTED LARGE C.","FMHS"]
[null,null,null,"FUT ON MSCI LATAM X BR (N,USD)","FMXB"]
[null,null,null,"FUT ON MSCI N. AMERICA SMID","FMNS"]
[null,null,null,"FUT ON MSCI USA GROWTH","FMAG"]
[null,null,null,"FUT ON MSCI USA VALUE","FMAV"]
[null,null,null,"FUT ON STXE 600 IN AX LOW RISK","FAXL"]
[null,null,null,"FUT ON STXE 600 IN AX MOMENTUM","FAXM"]
[null,null,null,"FUT ON STXE 600 IN AX MULTI-F.","FAXA"]
[null,null,null,"FUT ON STXE 600 IN AX QUALITY","FAXQ"]
[null,null,null,"FUT ON STXE 600 IN AX SIZE","FAXS"]
[null,null,null,"FUT ON STXE 600 IN AX VALUE","FAXV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",{"$nulls":4},49,null,null,0.49,null,49,null,null,2471621.69808684,2611945.8455004]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",null,null,53,null,328,null,3.1176470588,3.28,null,3,null,4905775,29974726.58,290460]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",null,null,173,null,768,null,10.1764705882,7.68,null,7,null,16079017.2637285,69079192.4686317,680643.305902133]
[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",null,null,517,null,2822,null,30.4117647059,28.22,null,null,null,11806000,60247974.5]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",193,null,754,null,4971,null,44.3529411765,49.71,null,0,4332791.49459626,16225932.4259646,109597002.222191,0]
[null,null,null,"Micro-DAX Futures","FDXS",15055,null,409352,null,3090807,null,24079.5294117647,30908.07,null,4050,361909959,9694725480,68926579829.24,95785943]
[null,null,null,"Micro-Euro STOXX 50","FSXE",2072,null,23766,null,215617,null,1398,2156.17,null,3155,11180596,126728721,1122940749.92,16798287]
[null,null,null,"Micro-SMI Futures","FSMS",33,null,406,null,1760,null,23.8823529412,17.6,null,77,434862.120564344,5314301.01014162,22763346.2499463,1010034.4123024]
[null,null,null,"Mini-DAX Futures","FDXM",20336,null,493265,null,3400213,null,29015.5882352941,34002.13,null,7685,2444302240,58351286070,378281634347,908680165]
[null,null,null,"Mini-MDAX","FSMX",144,null,33016,null,484861,null,1942.1176470588,4848.61,null,58665,4379760,983674915,14009681088.32,1751746260]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,63,null,4770,null,3.7058823529,47.7,null,524,null,3549145.99987717,266055198.10764,29230121.2282099]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",null,null,1559,null,24366,null,91.7058823529,243.66,null,4594,null,90458223.5018544,1448430756.87739,270412246.703831]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,695,null,5404,null,40.8823529412,54.04,null,1927,null,22865470.1285276,169308037.968522,63483063.4457128]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,7,null,2157,null,0.4117647059,21.57,null,75,null,216665.176575771,65433514.7544816,2317494.02707725]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",1744,null,6623,null,87150,null,389.5882352941,871.5,null,19440,68975200,262243875,3462059950,762436800]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",1,null,2809,null,13968,null,165.2352941176,139.68,null,6648,42201.915473157,118873610.799219,583581657.88766,279665954.340324]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",{"$nulls":4},1440,null,null,14.4,null,534,null,null,55909034.646416,20512290.9477037]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,5281,null,89519,null,310.6470588235,895.19,null,21890,null,274722606.460409,4624189260.35127,1151350853.90673]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,113,null,200,null,6.6470588235,2,null,170,null,1777490,3162805,2731050]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,483,null,16377,null,28.4117647059,163.77,null,4816,null,23410655.4324009,751489760.394337,230678771.790107]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",23,null,30544,null,123395,null,1796.7058823529,1233.95,null,38183,2846454.6173447,3761199530.3162,14811950856.253,4722236625.07742]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,17,null,12741,null,1,127.41,null,5984,null,271375.262550808,200595384.184566,95576674.6305637]
[null,null,null,"MSCI China Futures","FMCH",1596,null,50991,null,549604,null,2999.4705882353,5496.04,null,97881,41122511.202882,1329073344.47985,14916100653.6976,2553033169.631]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},282,null,null,2.82,null,140,null,null,8379849.78933871,4297495.79683214]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,193,null,253,null,11.3529411765,2.53,null,193,null,8270080.8745112,10929146.5029873,8446845.41191045]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},118,null,null,1.18,null,554,null,null,9494028.14100597,46384815.5030528]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",null,null,3513,null,21730,null,206.6470588235,217.3,null,21236,null,403034084.350855,2462823305.57293,2489666007.43297]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",null,null,41,null,354,null,2.4117647059,3.54,null,94,null,989890.906657197,8609603.94897068,2303212.10512344]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},34,null,null,0.34,null,17,null,null,878705.148205928,445270.330059287]
[null,null,null,"MSCI EM Asia Futures","FMEA",172,null,33820,null,849873,null,1989.4117647059,8498.73,null,292018,11239469.2909235,2221814487.3937,56475480578.0414,19324536465.7994]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,206,null,251,null,12.1176470588,2.51,null,113,null,4023626.90646214,4888540.40463282,2262299.79647819]
[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",60,null,3105,null,191633,null,182.6470588235,1916.33,null,62952,1850452.50856691,95740641.0887879,5952089415.80842,1946325882.66525]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ESG Enh. Focus Futures","FMFE",{"$nulls":4},750,null,null,7.5,{"$nulls":4},10698060.8953179]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.05,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",31,null,1690,null,51567,null,99.4117647059,515.67,null,15046,1616650,88003370,2680364550,784949820]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",62,null,28610,null,126969,null,1682.9411764706,1269.69,null,40653,3451102.71505141,1577658331.14696,7080693188.26228,2269531696.31006]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",9,null,10647,null,75497,null,626.2941176471,754.97,null,45630,463364.379228539,549911800.704326,3895859885.23595,2378026581.71844]
[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",{"$nulls":4},7800,null,null,78,null,1700,null,null,134351497.662111,31071144.1465357]
[null,null,null,"MSCI EM IT Futures","FMML"]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",47,null,2764,null,33434,null,162.5882352941,334.34,null,9891,2428670.59133644,142742891.179696,1648772440.48084,510172896.203875]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,1838,null,34536,null,108.1176470588,345.36,null,12679,null,29582782.1232603,554100559.042033,202060693.743916]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,27,null,515,null,1.5882352941,5.5376344086,null,117,null,487331.127586472,6718008.01247139,2195885.3198832]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",2115,null,14452,null,98573,null,850.1176470588,985.73,null,41757,71825400,482462905,3225300740,1392804735]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ESG Enh. Focus Futures","FMFO",{"$nulls":4},83,null,null,0.83,null,31,null,null,2159135,811270]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",9684,null,24550,null,101425,null,1444.1176470588,1014.25,null,19505,380678040,950117690,3895866790,757379150]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",1761,null,84775,null,505812,null,4986.7647058824,5058.12,null,77177,65500395,3108963615,18104659775,2833553555]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,994,null,17671,null,58.4705882353,176.71,null,10622,null,17840575,321939140,197261105]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",10,null,12001,null,192220,null,705.9411764706,1922.2,null,67610,976100.518407873,1139600550.54884,18404905329.7054,6551992159.98584]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,700,null,6006,null,41.1764705882,60.06,null,1800,null,23818000,199088685,61389000]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,40,null,20770,null,2.3529411765,207.7,null,10820,null,1270400,660201200,344292400]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",93,null,401,null,7596,null,23.5882352941,75.96,null,2154,5714850,24291260,436729310,130532400]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",{"$nulls":4},7911,null,null,79.11,null,2894,null,null,282278030,106368970]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,121,null,420,null,7.1176470588,4.2,null,286,null,3115750,10826495,7567560]
[null,null,null,"MSCI France Futures","FMFR",null,null,10,null,100,null,0.5882352941,1,null,30,null,382700,3931305,1152450]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,90,null,138,null,5.2941176471,1.38,null,82,null,3377250,5126510,3084840]
[null,null,null,"MSCI Hong Kong Futures","FMHK",45,null,1158,null,22824,null,68.1176470588,228.24,null,5421,2509972.76162024,65112580.3766707,1269766131.87912,304652428.988585]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},271,null,null,2.71,null,134,null,null,19359086.7753125,10295743.7394921]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",1189,null,21954,null,331447,null,1291.4117647059,3314.47,null,93673,136815894.912574,2486937945.72915,35969126676.009,10738489107.1587]
[null,null,null,"MSCI Indonesia Futures","FMID",27,null,2813,null,57889,null,165.4705882353,578.89,null,16373,382664.089271593,37712042.2156856,757710033.823223,234634753.561632]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},7444,null,null,74.44,null,1750,null,null,145018856.548746,34083266.967525]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,12,null,1036,null,0.7058823529,10.36,null,1019,null,1327320,114080345,114540695]
[null,null,null,"MSCI Japan ESG Enh. Focus Futures","FMFJ"]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",null,null,27965,null,260280,null,1645,2602.8,null,99724,null,2310591940.89704,21375206410.9286,8232801990.97424]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",null,null,13,null,432,null,0.7647058824,4.32,null,140,null,304914.925504717,10343321.2572385,3334926.11273339]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.2,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,6,null,10512,null,0.3529411765,105.12,null,4685,null,95160.0105792119,169041462.54382,74994823.4669498]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,305,null,24632,null,17.9411764706,246.32,null,8043,null,10752753.9644331,845290715.987363,279914335.0146]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,421,null,24869,null,24.7647058824,248.69,null,10341,null,13789823.8697225,737036404.905115,339529957.525883]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,33,null,99,null,1.9411764706,0.99,null,79,null,1491765,4459475,3634395]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},766,null,null,7.66,null,379,null,null,37993959.8103795,19873940.3592602]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.04,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",null,null,3,null,76,null,0.1764705882,0.76,null,20,null,476112.246582815,12574262.1187359,3108043.53597027]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,78,null,151,null,4.5882352941,1.51,null,96,null,4077115.17952364,7985229.5689983,5281656.49057606]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",null,null,1457,null,73084,null,85.7058823529,730.84,null,17604,null,111505113.514161,5574734443.62978,1356166923.28112]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,2592,null,73566,null,152.4705882353,735.66,null,14277,null,209810619.353252,5857378350.67769,1152418316.9631]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},491,null,null,4.91,null,244,null,null,15702257.5020648,7837536.50119459]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,10,null,9114,null,0.5882352941,91.14,null,3554,null,202408.460718095,179531908.913725,72048615.1667994]
[null,null,null,"MSCI Poland Futures","FMPL",null,null,50,null,4857,null,2.9411764706,48.57,null,991,null,1276416.26709288,119658900.416801,24685116.3613839]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,85,null,12375,null,5,123.75,null,5490,null,1319693.27073442,193036094.213692,86204804.8845235]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",null,null,1984,null,95149,null,116.7058823529,951.49,null,33689,null,30987660.197462,1566840009.50969,513637262.189187]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,39,null,14078,null,2.2941176471,140.78,null,6509,null,3392950.34771513,1190463398.05537,573317281.656491]
[null,null,null,"MSCI South Africa Futures","FMZA",{"$nulls":4},16614,null,null,166.14,null,6590,null,null,962221686.878149,406619502.698876]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,11,null,52,null,0.6470588235,0.52,null,52,null,387860,1805435,1906320]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,98,null,152,null,5.7647058824,1.52,null,152,null,3202941.69925347,4982669.17422566,5038421.37863906]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",0,null,190,null,8994,null,11.1764705882,89.94,null,2275,0,8156575.97591138,384790847.694419,97664264.9747283]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,9,null,19,null,0.5294117647,0.19,null,19,null,824093.494489869,1758650.40958071,1768440.84594284]
[null,null,null,"MSCI Taiwan Futures","FMTW",1405,null,9810,null,87841,null,577.0588235294,878.41,null,35163,105361119.409542,733126982.518343,6412445960.47114,2620133926.20122]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,476,null,43731,null,28,437.31,null,14716,null,4708221.90044005,428376471.67004,141938235.554376]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,250,null,5926,null,14.7058823529,59.26,null,1896,null,10899326.1449319,250598867.596554,84372922.7501991]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,17,null,49685,null,1,496.85,null,18759,null,1455853.56035486,4305055810.17611,1653965808.33555]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},5694,null,null,56.94,null,2406,null,null,430325876.44707,172386355.189806]
[null,null,null,"MSCI USA ESG Enh. Focus Futures","FMFU"]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,19029,null,80911,null,1119.3529411765,809.11,null,29312,null,4561791360.5947,19456157255.7017,6952674170.4274]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ",null,null,539,null,3050,null,31.7058823529,30.5,null,967,null,28313177.5604858,166742800.566233,50596150.7831165]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,1033,null,6144,null,60.7647058824,61.44,null,550,null,49254218.1531611,305762471.838315,26862445.8012565]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",null,null,2330,null,2951,null,137.0588235294,29.51,null,1178,null,108604427.253484,140974399.212281,54277019.732767]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC"]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD",null,null,150,null,300,null,8.8235294118,3,null,150,null,8107891.9303235,15336395.6232204,8336872.84311123]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},600,null,null,6,null,247,null,null,27176174.1323745,11356623.3076719]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,231,null,2227,null,13.5882352941,22.27,null,893,null,9741031.03602559,102861280.421051,37107583.3996991]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ESG Enh. Focus Futures","FMFW"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX",null,null,1,null,2,null,0.0588235294,0.02,null,0,null,84187.2400672507,156473.342375988,0]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},2192,null,null,21.92,null,970,null,null,73239040.4019238,32453499.6902929]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",5994,null,116276,null,996611,null,6839.7647058824,9966.11,null,202451,330958710,6428135475,53715030410,11077828770]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,13,null,919,null,0.7647058824,9.19,null,430,null,1661324.49029805,118171026.033356,55304402.2906228]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",7464,null,115252,null,1187107,null,6779.5294117647,11871.07,null,146196,806342852.121957,12395368732.2853,128096393284.118,15716202663.4811]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",null,null,3616,null,38752,null,212.7058823529,387.52,null,50500,null,120775711.449439,1366348434.15464,1764043319.17529]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,122,null,7322,null,7.1764705882,73.22,null,2712,null,13249996.2067855,758257051.193399,288838439.076188]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",157,null,4343,null,13395,null,255.4705882353,133.95,null,5352,6984368.68464986,197604191.315073,611399324.783585,238213963.366074]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,7023,null,37445,null,413.1176470588,374.45,null,13562,null,178842937.141694,984993929.805168,345980408.813379]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},632,null,null,6.32,null,316,null,null,38194328.7143251,19352588.2665251]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},3645,null,null,36.45,null,1729,null,null,297323443.476345,143494301.389258]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},872,null,null,8.72,null,359,null,null,48492937.5926189,19146031.3246615]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,15095,null,124643,null,887.9411764706,1246.43,null,41864,null,745145804.508945,6246126611.38358,2067839306.25609]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,2320,null,31697,null,136.4705882353,316.97,null,12722,null,103653496.521639,1383063356.58802,567035784.443854]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,3887,null,61978,null,228.6470588235,619.78,null,22650,null,169485414.249115,2791472980.1249,1001722856.38439]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",null,null,808,null,38877,null,47.5294117647,388.77,null,13132,null,47890187.7810103,2359651919.24312,758509246.969295]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,1835,null,22283,null,107.9411764706,222.83,null,9454,null,70445439.9770562,841164186.296968,357463428.01522]
[null,null,null,"MSCI World Small Cap Futures","FMSC",null,null,323,null,5436,null,19,54.36,null,1530,null,20363889.6329945,357883893.518012,97004247.4117335]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},552,null,null,5.52,{"$nulls":4},19426625.3962065]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,683,null,6322,null,40.1764705882,63.22,null,2972,null,87458115.2921526,836611525.51915,381434280.152199]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT",null,null,6616,null,6616,null,389.1764705882,275.6666666667,null,null,null,5807932.1617081,5807932.1617081]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET",null,null,40,null,40,null,2.3529411765,1.6666666667,null,null,null,6383.1651857522,6383.1651857522]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",1,null,1110,null,11611,null,65.2941176471,116.11,null,1145,46915,51337993,530456349,54394370]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,324,null,2107,null,19.0588235294,21.07,null,742,null,6933679.81849608,44495603.8054141,15811087.2136789]
[null,null,null,"SMI® Futures","FSMI",10426,null,356545,null,3233426,null,20973.2352941176,32334.26,null,151833,1373900555.79307,46522545266.9977,421916849808.364,19916731487.2566]
[null,null,null,"SMIM® Futures","FSMM",69,null,4032,null,37138,null,237.1764705882,371.38,null,3810,2067935.01496366,117644450.951376,1051032161.43778,113410904.398322]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1396,null,75428,null,686263,null,4436.9411764706,6862.63,null,87700,28338800,1508626000,13519766641,1759262000]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,240,null,747,null,14.1176470588,7.47,null,181,null,4080940,12734690,3115010]
[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",{"$nulls":4},84,null,null,0.84,{"$nulls":4},9354030.35944422]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",{"$nulls":4},195,null,null,1.95,null,20,null,null,21546535.340756,2003251.92460844]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",282,null,10434,null,148910,null,613.7647058824,1489.1,null,23925,12881760,469255320,6785016453.2,1078299750]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},15750,null,null,157.5,null,6230,null,null,482409000,189329700]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,13,null,215,null,0.7647058824,2.15,null,31,null,259831.967295129,4389293.48194641,617750.641536147]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},1420,null,null,14.2,null,465,null,null,21001950,7161000]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",18,null,316,null,4423,null,18.5882352941,44.23,null,645,689940,12101130,166318775,24410025]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,17000,null,209000,null,1000,2090,null,422750,null,183634550,2024599275,4744924557.5]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},15400,null,null,154,null,106600,null,null,322143400,2505550960]
[null,null,null,"TRF ON EUROSTOXX50","TESX",null,null,653558,null,3841718,null,38444.5882352941,38417.18,null,1702707,null,40866003555.4,232281222152.2,105901563393.1]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,22100,null,228748,null,1300,2287.48,null,209263,null,2333626998.87668,23923053975.9874,22403142481.9852]
[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 STOXX EUROPE 600","TXXP",{"$nulls":4},5700,null,null,57,null,5700,null,null,151207795,157434057]
[null,null,null,"Sum","--",429140,0,13173020,0,110870623,0,774883.529411764,1108917.5037337,null,7141782,35649099280.447,1036196049471.45,8294041088065.68,437322196110.676]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",45,null,4682,null,36187,null,275.4117647059,361.87,null,1779,1171350,121085900,969795608,45408975]
[null,null,null,"EURO STOXX® Banks Futures","FESB",88834,null,2358807,null,23600532,null,138753.352941176,236005.32,null,1179041,894114210,23121045925,208730365058.5,11692569492.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",102,null,2178,null,15300,null,128.1176470588,153,null,1979,925650,19125685,138752364,17553730]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,15,null,1253,null,0.8823529412,12.53,null,220,null,1139410,93786840,16601200]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",26,null,123,null,1894,null,7.2352941176,18.94,null,258,1027780,4742720,66923575.5,10042650]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},12975,null,null,129.75,null,205,null,null,285507600,4121525]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,1,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,34,null,771,null,2,7.71,null,119,null,1261265,26414820,4469045]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",113,null,603,null,5608,null,35.4705882353,56.08,null,546,2770760,14615655,129115155,13229580]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",11,null,401,null,3785,null,23.5882352941,37.85,null,429,454410,16446310,156659445,17488185]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",11,null,528,null,4369,null,31.0588235294,43.69,null,445,837485,38462595,305420234.5,33148050]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",113,null,1935,null,29362,null,113.8235294118,293.62,null,3446,2883760,49321545,683820320,87149340]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,4,null,756,null,0.2352941176,7.56,null,126,null,75720,13225170,2378880]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",51,null,4025,null,45244,null,236.7647058824,452.44,null,3414,929475,72177640,803326807.5,61230090]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,38,null,3572,null,2.2352941176,35.72,null,526,null,2419245,240395085,32043920]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",154,null,10254,null,76119,null,603.1764705882,761.19,null,14057,1166550,76076805,538555305,105005790]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,13,null,686,null,0.7647058824,6.86,null,88,null,559140,29616505,3769920]
[null,null,null,"EURO STOXX® Technology Futures","FESY",6,null,461,null,5383,null,27.1176470588,53.83,null,378,328260,25172255,286617325,20483820]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",76,null,1877,null,11916,null,110.4117647059,119.16,null,1168,1455400,35067505,214347512.5,22221200]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,194,null,555,null,11.4117647059,5.55,null,207,null,2326060,6107300,2506770]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",340,null,9844,null,113133,null,579.0588235294,1131.33,null,12831,7775800,218511350,2292062595,291456165]
[null,null,null,"Sum","--",89882,0,2396016,0,23969500,0,140942.117647059,239695,null,1221262,915840890,23819632730,216011443375.5,12482878327.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1627,null,80921,null,523177,null,4760.0588235294,5231.77,null,33157,43977810,2190294340,14355610305,878494715]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",2423,null,99759,null,914377,null,5868.1764705882,9143.77,null,61090,33576722.5,1342448737.5,11506919198.5,833725775]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",1179,null,62453,null,559657,null,3673.7058823529,5596.57,null,32922,29374785,1526584350,14428836846,808235100]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",12,null,1764,null,26211,null,103.7647058824,262.11,null,2071,766620,110437720,1639599702,130617970]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",30,null,14729,null,105629,null,866.4117647059,1056.29,null,7885,1221600,589427915,4012656277,316346200]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",null,null,118,null,118,null,6.9411764706,1.18,null,59,null,660800,660800,333940]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",7,null,7530,null,41512,null,442.9411764706,415.12,null,4989,304010,325671880,1751769970.5,214452165]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",48,null,9455,null,125766,null,556.1764705882,1257.66,null,9700,1665360,324365130,4155581485.5,334068000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},311,null,null,3.11,null,51,null,null,2943100,503115]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",337,null,47252,null,285669,null,2779.5294117647,2856.69,null,17879,17803710,2460662340,15614305372.5,932747430]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",240,null,15364,null,211097,null,903.7647058824,2110.97,null,7583,12009600,747882660,10045093110,372401130]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",142,null,25280,null,168237,null,1487.0588235294,1682.37,null,22163,3448470,609403580,3802336437,532687705]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",13,null,2544,null,36701,null,149.6470588235,367.01,null,2358,314925,59979185,858954857.5,56674530]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",1735,null,114936,null,832808,null,6760.9411764706,8328.08,null,42658,29937425,1942542280,14351910357,725612580]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",3,null,2880,null,26970,null,169.4117647059,269.7,null,1849,152955,146986205,1418188635,93522420]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,24,null,36,null,1.4117647059,0.36,null,24,null,198120,299880,206040]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1225,null,94280,null,548058,null,5545.8823529412,5480.58,null,40196,8054375,611752785,3429655585,261675960]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",11,null,3504,null,31935,null,206.1176470588,319.35,null,2718,252780,80238775,686353934,62024760]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",160,null,11845,null,185090,null,696.7647058824,1850.9,null,9149,6709600,492225580,7628653890,379180305]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1537,null,45968,null,299733,null,2704,2997.33,null,22127,20442100,594872400,3734211776,292408305]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",132,null,5740,null,74104,null,337.6470588235,741.04,null,10897,1706760,72457455,930645007,138337415]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1266,null,72953,null,620711,null,4291.3529411765,6207.11,null,42415,28377390,1584878565,12426415636.5,942885450]
[null,null,null,"Sum","--",12127,0,719299,0,5617907,0,42311.7058823529,56179.07,null,373940,240096997.5,15813970802.5,126781602162,8307141010]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",26,null,3918,null,54502,null,230.4705882353,545.02,null,5627,740740,109301780,1481102535,157556000]
[null,null,null,"Euro STOXX® Large","FLCE",3,null,600,null,29820,null,35.2941176471,298.2,null,6223,88800,17350480,850188920,181587140]
[null,null,null,"Euro STOXX® Mid","FMCE",16,null,2203,null,93616,null,129.5882352941,936.16,null,20519,458000,62207565,2566164010,580790295]
[null,null,null,"Euro STOXX® Small","FSCE",136,null,18922,null,109856,null,1113.0588235294,1098.56,null,18776,2296360,315935910,1797482459,311493840]
[null,null,null,"Sum","--",181,0,25643,0,287794,0,1508.4117647059,2877.94,null,51145,3583900,504795735,6694937924,1231427275]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",15,null,5582,null,89500,null,328.3529411765,895,null,33066,347700,128730490,2058282290,756880740]
[null,null,null,"STOXX® Europe 600","FXXP",46396,null,1568674,null,12364173,null,92274.9411764706,123641.73,null,538796,1279601680,42501947130,328431467763.5,14663334640]
[null,null,null,"STOXX® Europe Large 200","FLCP",11,null,1368,null,16981,null,80.4705882353,169.81,null,1941,313940,38313700,468068300,54794430]
[null,null,null,"STOXX® Europe Mid 200","FMCP",1272,null,8123,null,111949,null,477.8235294118,1119.49,null,11272,37625760,234895860,3124517935,329311480]
[null,null,null,"STOXX® Europe Small 200","FSCP",500,null,35232,null,359941,null,2072.4705882353,3599.41,null,54319,8887500,612887495,6110742150,950582500]
[null,null,null,"Sum","--",48194,0,1618979,0,12942544,0,95234.0588235294,129425.44,null,639394,1326776580,43516774675,340193078438.5,16754903790]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.09,null,96,null,null,324000,2880000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",2488,null,46989,null,250018,null,2764.0588235294,2500.18,5.3794871795,3654,296462250,5519505250,27829700625,424958375]
[null,null,null,"DAX® Options","ODAX",27147,null,1200756,null,7783654,3900,70632.7058823529,77836.54,1.0998607673,1556872,3129051375,133205516125,827264088000,159544652250]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",60,null,2800,null,20454,null,164.7058823529,204.54,0.3953488372,2641,1463900,64651350,443368575,56768900]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",14234,null,478353,null,3555830,null,28138.4117647059,35558.3,1.3201303993,46998,765081550,25405671800,186374021200,2476921200]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",390922,null,17123559,null,109224119,37585,1007268.17647059,1092241.19,2.2442736688,30089394,19994737350,847049398300,5372552348155,1298604522151.6]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,24250,null,472000,102600,1426.4705882353,4720,null,1034310,null,465500000,8432172000,16997650000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.04,{"$nulls":4},402967.738876905]
[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",{"$nulls":4},3,null,null,0.03,{"$nulls":4},48500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,13415,null,111459,7538,789.1176470588,1114.59,null,12810,null,418026000,3330818400,400926000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",0,null,200,null,200,null,11.7647058824,2,null,200,0,11680382.267056,11680382.267056,11680382.267056]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},479,null,null,4.79,null,500,null,null,20092669.3586024,22121936.1118485]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,11950,null,69070,null,702.9411764706,690.7,null,61135,null,1342790420.96146,7661984128.03241,6152070613.22007]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":9},2000,null,null,null,72000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",null,null,5330,null,5608,null,313.5294117647,56.08,null,9365,null,251890869.800108,263638068.036375,416617113.529776]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",500,null,29943,null,249435,null,1761.3529411765,2494.35,1,289462,25700729.2856516,1484603191.56443,12325450337.635,13304188346.1641]
[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",{"$nulls":4},750,null,null,7.5,null,16396,null,null,13875000,244734000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,17000,null,58760,null,1000,587.6,null,91610,null,855000000,2926005000,4142650000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB"]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,1000,null,14150,null,58.8235294118,141.5,null,3240,null,107993272.550234,1612227001.48621,341921068.931953]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,8172,null,81645,40988,480.7058823529,816.45,null,164401,null,264447845.219323,2856976037.64276,4809241998.93815]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"OPT ON MSCI EAFE (NTR,USD)","OMFA"]
[null,null,null,"OPT ON MSCI EUROPE GROWTH","OMEG"]
[null,null,null,"OPT ON MSCI EUROPE VALUE","OMEV"]
[null,null,null,"OPT ON MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",2221,null,143452,null,1100765,null,8438.3529411765,11007.65,3.15917603,546817,281754489.097905,18001534612.2872,138508138066.394,67536649639.7462]
[null,null,null,"SMIM® Options","OSMM",null,null,11,null,619,null,0.6470588235,6.19,null,503,null,322922.31058249,17968758.5563043,14831272.1798043]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},5600,null,null,56,null,33800,null,null,173600000,939900000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",437572,0,19107180,0,123004631,192611,1123951.76470588,1230046.31,2.1082855032,33966204,24494251643.3836,1034448532341.96,6592618927872.15,1576517885247.69]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",{"$nulls":4},62097,null,null,620.97,null,10804,null,null,1828898000,330392000]
[null,null,null,"EURO STOXX® Banks Options","OESB",8321,null,3071575,null,24952689,null,180680.882352941,249526.89,0.6315686275,10515203,83429950,27693889975,203678002975,73387335840]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},2833,null,null,28.33,null,3670,null,null,22502250,28470000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",190,null,315,null,760,null,18.5294117647,7.6,null,114,6270000,10463750,23160000,3762000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,243,null,3912,null,14.2941176471,39.12,null,1291,null,5079250,86302750,25235250]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},673,null,null,6.73,null,635,null,null,26349500,23220000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,44,null,1849,null,2.5882352941,18.49,null,1594,null,3121250,115134000,100021500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,720,null,8225,null,42.3529411765,82.25,null,9620,null,15225000,173986250,197162500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,55,null,12327,null,3.2352941176,123.27,null,11055,null,962500,214379500,170025000]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,5,null,639,null,0.2941176471,6.39,null,35,null,325000,44897750,2610500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},40,null,null,0.4,null,70,null,null,290000,545000]
[null,null,null,"EURO STOXX® Retail Options","OESR"]
[null,null,null,"EURO STOXX® Technology Options","OESY",{"$nulls":4},2211,null,null,22.11,null,1752,null,null,107352000,91680000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,110,null,5056,null,6.4705882353,50.56,null,3374,null,2007500,77368000,49043250]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,6748,null,27175,null,396.9411764706,271.75,null,26919,null,150256000,537219000,502556000]
[null,null,null,"Sum","--",8511,0,3079815,0,25080486,0,181165.588235294,250804.86,0.6688235294,10586136,89699950,27881330225,206935841975,74912058840]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",516,null,35097,null,259778,125,2064.5294117647,2597.78,0.3230769231,96045,14113500,995964500,7364516250,2631432000]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,369,null,17812,null,21.7058823529,178.12,null,30816,null,4634750,210870750,311581875]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",55,null,23540,null,203170,null,1384.7058823529,2031.7,null,118084,1320000,583527750,5245228000,2916254250]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,316,null,4206,null,18.5882352941,42.06,null,1811,null,18190000,265842750,111521000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,3020,null,28579,null,177.6470588235,285.79,null,3070,null,119315000,1085957250,110854500]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,660,null,3778,null,38.8235294118,37.78,null,248,null,28875000,159690500,9045000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,437,null,4251,null,25.7058823529,42.51,null,599,null,14429250,136849500,17429750]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,26251,400,74258,400,1544.1764705882,742.58,null,38194,null,1402341500,4048987250,2057587500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,232,null,26395,10000,13.6470588235,263.95,null,1654,null,9898250,1324166750,72990750]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,3893,null,22376,1400,229,223.76,null,64732,null,83069500,469251250,898465750]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",57,null,517,null,7104,null,30.4117647059,71.04,4.1818181818,1319,1223500,10423500,165400500,26618000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",null,null,27037,null,245583,null,1590.4117647059,2455.83,null,181122,null,456620250,4103159500,2878380750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,361,null,1789,null,21.2352941176,17.89,null,1387,null,19813750,96420500,74173000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",null,null,68061,null,100101,null,4003.5882352941,1001.01,null,58451,null,479084000,691369000,413569000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,1392,null,22472,null,81.8823529412,224.72,null,14159,null,56004250,921793750,552887250]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,11501,null,31092,null,676.5294117647,310.92,null,18858,null,146555750,383496500,220917750]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,1861,null,2702,null,109.4705882353,27.02,null,2811,null,22369500,32480750,33044500]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,14606,null,170656,null,859.1764705882,1706.56,null,60036,null,306076250,3375287250,1159314250]
[null,null,null,"Sum","--",628,0,219151,400,1226102,11925,12891.2352941177,12261.02,0.566084788,693396,16657000,4757192750,30080768000,14496066875]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",{"$nulls":4},1169953,null,null,11699.53,{"$nulls":4},62592202167.8125]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",null,null,293347,null,1607233,null,17255.7058823529,16072.33,null,null,null,16278610537.6765,88152337665.3705]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",null,null,305888,null,1423757,null,17993.4117647059,14237.57,null,null,null,16984190461.3233,79007249833.6019]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",36870,null,37022,null,82986,null,2177.7647058824,829.86,0.9552420852,0,2057362810.4529,2065579227.2573,4625194000.82075,0]
[null,null,null,"KOSPI 200","OKS2",6172,null,303152,null,5074842,null,17832.4705882353,50748.42,0.8897734231,0,342059190.56082,16474203980.5771,268677297441.672,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 1 OPTION","OKM1",1,null,44548,null,947631,null,2620.4705882353,9476.31,0,null,58144.757187494,2380024794.60423,50186526353.1095]
[null,null,null,"KOSPI 200 MONDAY WEEK 2 OPTION","OKM2",null,null,136021,null,1141075,null,8001.2352941177,11410.75,null,null,null,7345121700.98959,60734114506.3184]
[null,null,null,"KOSPI 200 MONDAY WEEK 3 OPTION","OKM3",null,null,135756,null,845742,null,7985.6470588235,8457.42,null,null,null,7572973884.71388,46521833147.5566]
[null,null,null,"KOSPI 200 MONDAY WEEK 4 OPTION","OKM4",null,null,260892,null,1013122,null,15346.5882352941,10131.22,null,0,null,14327209830.6108,55979494631.8136,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 5 OPTION","OKM5",{"$nulls":4},263659,null,null,2636.59,{"$nulls":4},14287599777.2359]
[null,null,null,"Sum","--",43043,0,1516626,0,13570000,0,89213.294117647,135700,0.9455342614,0,2399480145.77091,83427914417.7528,730763849525.311,0]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE",{"$nulls":4},1410,null,null,14.1,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,14.1,null,0,0,0,24322500,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",270,null,6255,null,110231,null,367.9411764706,1102.31,null,68511,5076000,139492000,2128926200,1302107600]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",null,null,402664,null,2754431,36000,23686.1176470588,27544.31,null,1291201,null,10209613250,69650326000,31232447375]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,35000,null,157693,null,2058.8235294118,1576.93,null,35940,null,703750000,3184653500,728244000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,2,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",270,0,443919,0,3022555,36000,26112.8823529412,30225.55,null,1403152,5076000,11052855250,74965905700,33351998975]
[null,"Sum",null,null,"--",1069548,0,42299648,400,319593552,240536,2488214.5882353,3196146.7937337,1.9098639557,56076411,65140562387.1015,2281419048398.66,16619111765538.1,2175376556450.86]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",3052,null,242820,null,2058825,null,14283.5294117647,20588.25,null,618594,47081080,3698346210,30916803720,9279330150]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1620000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",1610,null,80292,null,660468,null,4723.0588235294,6604.68,null,210543,7010250,400586060,3241014595,1069620070]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,10725,null,63695,null,630.8823529412,636.95,null,54448,null,119645830,701400450,607625340]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"FUT ON DAX KURSIND DIV","FDXD"]
[null,null,null,"FUT ON DIVDAX INDEX DIV","FDVD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,25,null,357,null,1.4705882353,3.57,null,792,null,1025449.10179641,14381370.2524282,32620410.7968599]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},760,null,null,7.6,null,1285,null,null,6536000,11035000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",4662,0,333862,0,2784105,0,19638.9411764706,27841.05,null,886772,54091330,4219603549.1018,34880136135.2524,11007788770.7969]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},3358,null,null,33.58,null,5310,null,null,2953172.29305425,5143311.10872137]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1124679.23192638]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1580950]
[null,null,null,"Accor","A2CR",632,null,632,null,632,null,37.1764705882,6.32,null,390,796320,796320,796320,428400]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",{"$nulls":4},255,null,null,2.55,null,255,null,null,273341.194125844,274223.034734918]
[null,null,null,"adidas AG","A2DS",null,null,172,null,257,null,10.1176470588,2.57,null,1653,null,483190,753820,3738988]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN"]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},8426,null,null,84.26,null,15,null,null,82237760,146400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},130,null,null,1.3,null,816,null,null,153400,973277]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},35,null,null,null,140771.4]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},288,null,null,null,1056990]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},250,null,null,null,838800]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,60,null,60,null,3.5294117647,0.6,null,568,null,170311.4112,170311.4112,1306900.8339776]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",null,null,80,null,433,null,4.7058823529,4.33,null,749,null,227693.3954,411763.3954,1761680.9275891]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",null,null,26,null,26,null,1.5294117647,0.26,null,26,null,7770.3063293841,7770.3063293841,7828.7987955694]
[null,null,null,"Allianz","A2LV",null,null,220,null,2805,null,12.9411764706,28.05,null,4789,null,3440000,43703873,75347066]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":9},110,null,null,null,153700]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"ANGLO AM THUNGELA DIV BASKET F","A2AL"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,350,null,3277,null,20.5882352941,32.77,null,6162,null,354050,3785725,6563500]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,258826.652508628]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,148800]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},40,null,null,null,119200]
[null,null,null,"ASML Holding","A2SM",null,null,768,null,3098,null,45.1764705882,30.98,null,3281,null,5413350,21569014,23380460]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",4376,null,37253,null,91473,null,2191.3529411765,914.73,null,56375,6257680,53271790,130952180,82833730]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"ATOS DIVIDEND FUTURE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDEND FUTURE","A2V"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,14757,null,137060,null,868.0588235294,1370.6,null,123403,null,32074665,300737763,271344840]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banca Popolare di Sondrio SPADIVIDEND FUT","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,4711,null,190655,null,277.1176470588,1906.55,null,52245,null,3210600,100366190,35557900]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",null,null,34898,null,37538,null,2052.8235294118,375.38,null,22506,null,20938800,22522800,13503600]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV"]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},66460,null,null,664.6,{"$nulls":4},8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,126298,null,383618,null,7429.2941176471,3836.18,null,190486,null,19627063,69405873,48967653]
[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",{"$nulls":4},3520,null,null,35.2,{"$nulls":4},436480]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},500,null,null,null,50703.8892865664]
[null,null,null,"BASF","B2AS",null,null,2034,null,21462,null,119.6470588235,214.62,null,35807,null,4213105,46346761,77390910]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},7291,null,null,72.91,null,13087,null,null,1513050,2587800]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,1688,null,18822,null,99.2941176471,188.22,null,12364,null,5646011,77521961,49006350]
[null,null,null,"BNP Paribas","B2NP",null,null,7978,null,83788,null,469.2941176471,837.88,null,57755,null,39736028,436702418,324891191]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,764,null,4854,null,44.9411764706,48.54,null,19201,null,1548600,9485640,38488720]
[null,null,null,"BP PLC","B2P",{"$nulls":4},2200,null,null,22,null,11900,null,null,570824.524312896,3383715.10379384]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1000,null,null,null,2173252.20711048]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",null,null,13170,null,73420,null,774.7058823529,734.2,null,11955,null,3766620,20998120,3444255]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},100,null,null,1,null,1295,null,null,366000,4443000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",649,null,1746,null,14484,null,102.7058823529,144.84,null,17018,597080,1539470,12588080,14717291]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},59,null,null,null,321624]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},1675,null,null,null,2132750]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,37922,null,53671,null,2230.7058823529,536.71,null,22156,null,24649300,35094465,14553950]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",120,null,427,null,597,null,25.1176470588,5.97,null,1349,272400,913667,1301867,3028850]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},50,null,null,0.5,null,280,null,null,144567.027477102,865684.482202386]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON",{"$nulls":9},50,null,null,null,125000]
[null,null,null,"Covestro AG","C2OV",{"$nulls":9},950,null,null,null,766650]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR",{"$nulls":4},82,null,null,0.82,null,82,null,null,287000,287000]
[null,null,null,"Crédit Agricole","X2CA",null,null,8348,null,66611,null,491.0588235294,666.11,null,94535,null,8845330,74889960,108321260]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,5801,null,46364,null,341.2352941176,463.64,null,45945,null,16471684,171045154,165158196]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},250,null,null,null,455650]
[null,null,null,"Danone","B2SN",null,null,865,null,2268,null,50.8823529412,22.68,null,1623,null,1859750,4920620,3590320]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,2001,null,8007,null,117.7058823529,80.07,null,14242,null,1589430,6822260,11497000]
[null,null,null,"Deutsche Börse","D3B1",null,null,19,null,34,null,1.1176470588,0.34,null,199,null,76000,136420,797690]
[null,null,null,"Deutsche Post AG","D2PW",null,null,2940,null,18777,null,172.9411764706,187.77,null,30293,null,4944000,31872305,54185510]
[null,null,null,"Deutsche Telekom","D2TE",null,null,3696,null,15114,null,217.4117647059,151.14,null,32666,null,3696300,13146820,30638940]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",null,null,1207,null,6357,null,71,63.57,null,11779,null,671710,3461210,6596154]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2716,null,null,27.16,{"$nulls":4},3204880]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4020,null,null,40.2,null,1040,null,null,2291000,1363445]
[null,null,null,"ENEL","E2NL",null,null,19712,null,250234,null,1159.5294117647,2502.34,null,336339,null,8845341,90898851,155300558]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,60719,null,190967,null,3571.7058823529,1909.67,null,177269,null,53248800,160435765,153973103]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},77,null,null,null,173166]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},50,null,null,0.5,null,275,null,null,215450,1219725]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":9},150,null,null,null,175500]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":9},300,null,null,null,1120254.84470401]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},17,null,null,null,50297]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",null,null,500,null,950,null,29.4117647059,9.5,null,3633,null,388666.1625,738666.1625,3103077.4752208]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME"]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},1000,null,null,null,942100]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",null,null,100,null,100,null,5.8823529412,1,null,200,null,350000,350000,680000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,14683,null,126636,null,863.7058823529,1266.36,null,194783,null,20798980,171631783,282125065]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.55,null,55,null,null,733256.952400792,757070.652758361]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},3,null,null,0.03,null,3,null,null,220727.349169645,225830.734487579]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,403722.261989979]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},500,null,null,5,null,2600,null,null,379358.179594409,1916010.49868766]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},605,null,null,6.05,null,1355,null,null,2065318.41329191,4424594.04237015]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},1500,null,null,15,null,1500,null,null,925504.467669683,891956.464029732]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2870825.59904964]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",null,null,2085,null,2648,null,122.6470588235,26.48,null,2848,null,2919000,3707200,3968900]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},8805,null,null,88.05,null,34167,null,null,4820231,21470184]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I3XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62120.028]
[null,null,null,"INDITEX DIVIDENDS","I6XD",{"$nulls":9},500,null,null,null,570337.216]
[null,null,null,"INDITEX DIVIDENDS","I7XD",null,null,24232,null,48614,null,1425.4117647059,486.14,null,150,null,20354880,40889760,180000]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1117,null,null,11.17,null,2959,null,null,392450,1013140]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},0,null,null,0,null,5600,null,null,0,5942944.47]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":4},750,null,null,7.5,null,19751,null,null,655456.793175,20351666.36187]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,2310,null,19400,null,135.8823529412,194,null,42975,null,2272284.0809928,18990624.5016208,42825094.200112]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,3883,null,5875,null,228.4117647059,86.3970588235,null,5875,null,3787650,5434770,5347020]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,138426,null,568414,null,8142.7058823529,5684.14,null,488806,null,34932387,151993200,133232367]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ"]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,187500]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",null,null,284,null,696,null,16.7058823529,6.96,null,1121,null,942600,2240400,3879150]
[null,null,null,"KERING DIVIDENDS","P3PX",null,null,35,null,291,null,2.0588235294,2.91,null,2180,null,173594,1177229,12270879]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,82.26,null,250,null,null,14806800,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":9},19,null,null,null,34443.39114]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",null,null,26,null,26,null,1.5294117647,0.26,null,2747,null,22100,22100,2280950]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":9},4506,null,null,null,780294]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},119,null,null,1.19,null,119,null,null,1034500.97891144,1055758.68372943]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},25,null,null,0.25,null,25,null,null,106462.259129139,95440.3699322508]
[null,null,null,"LOréal","L2OR",{"$nulls":4},88,null,null,0.88,null,449,null,null,635620,3223825]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",null,null,5267,null,21911,null,309.8235294118,219.11,null,34095,null,1580100,6456925,9965950]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,92,null,1062,null,5.4117647059,10.62,null,800,null,768096,10906586,9952830]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.5,null,345,null,null,334788.937409025,2259623.04220865]
[null,null,null,"MEDIOBANCA","M2EG",5250,null,17462,null,17987,null,1027.1764705882,179.87,null,8287,2940000,9952720,10454095,5550220]
[null,null,null,"Merck","M2RK",{"$nulls":4},115,null,null,1.15,null,115,null,null,253000,253000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",1755,null,7020,null,7020,null,412.9411764706,70.2,null,3505,2281500,9126000,9126000,4556500]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",{"$nulls":4},3500,null,null,55.5555555556,null,2500,null,null,2872000,2175000]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},32,null,null,0.32,null,32,null,null,70400,70400]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,80,null,763,null,4.7058823529,7.63,null,1017,null,1714000,14733738,20916000]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1000,null,null,null,489143.402529229]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5658200.31754402]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},1320,null,null,13.2,null,150,null,null,792000,245100]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,15,null,1261,null,null,302345.94,584595.953188]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1250,null,null,12.5,null,1550,null,null,250000,286750]
[null,null,null,"Nestle","N2ES",null,null,243,null,19690,null,14.2941176471,196.9,null,20915,null,787568.490398309,64203398.2152354,68292880.9549415]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",null,null,53,null,53,null,3.1176470588,0.53,null,278,null,114480,114480,898980]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,17000,null,107430,null,1000,1074.3,null,19840,null,1190000,4847900,2667210]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,2300,null,149566,null,135.2941176471,1495.66,null,45445,null,2422200,142669565,45266300]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,693,null,34030,null,40.7647058824,340.3,null,16832,null,2593602.78976873,124318413.746718,63558694.4832777]
[null,null,null,"Novartis Sandoz Basket","N3OV",null,null,30,null,30,null,1.7647058824,0.3,null,1970,null,121948.596623293,121948.596623293,7858909.56016776]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDEND FUTURE","O2MV"]
[null,null,null,"OMV DIVIDENDS","O3MV"]
[null,null,null,"Orange","F2TE",null,null,148,null,148,null,8.7058823529,1.48,null,22300,null,112476.28113,112476.28113,16947439.65675]
[null,null,null,"Orange","F3TE",1200,null,9277,null,95826,null,545.7058823529,958.26,null,170819,825000,5503385,62568330,117549070]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},28,null,null,0.28,null,37,null,null,1175308.79781895,1671147.43520809]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,124,null,1989,null,7.2941176471,19.89,null,6001,null,525800,7433900,23332340]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},6000,null,null,60,null,15626,null,null,8371386.85144037,22771613.1315813]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,1416,null,3172,null,83.2941176471,31.72,null,3372,null,3270960,7181920,7789320]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,64,null,4755,null,3.7647058824,47.55,null,4368,null,122240,9262100,7832855]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,500,null,1080,null,29.4117647059,10.8,null,3080,null,517000,1092000,3335000]
[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",{"$nulls":9},111,null,null,null,377271]
[null,null,null,"PUMA SE","P2UM",null,null,1906,null,1906,null,112.1176470588,19.06,null,1906,null,1162660,1162660,1162660]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1375,null,null,null,3063147.22023384]
[null,null,null,"REDEIA CORP","R2EE",null,null,400,null,800,null,23.5294117647,8,null,6943,null,284000,576000,5185450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,3700,null,30274,null,217.6470588235,302.74,null,21843,null,9197500,76715320,52533950]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,6650,null,75673,null,391.1764705882,756.73,null,42823,null,5948350,59487225,40433963]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",null,null,55,null,630,null,3.2352941176,6.3,null,1980,null,150654.712929875,2152359.22762057,6793453.23311859]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,100845.517489143]
[null,null,null,"Roche Holding","R2OG",null,null,118,null,12473,null,6.9411764706,124.73,null,12379,null,1222618.73251961,116598519.693711,129015055.382299]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,15,null,1500,null,null,126753.422342403,125268.432355047]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},3578,null,null,35.78,null,7747,null,null,4003920,8995820]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",52,null,52,null,102,null,3.0588235294,1.02,null,275,150800,150800,300800,814725]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":4},22114,null,null,221.14,null,300,null,null,37592300,508500]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":4},0,null,null,0,null,200,null,null,0,342301.1088]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,2500,null,6312,null,147.0588235294,63.12,null,8672,null,9865000,22730620,34250000]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},1187,null,null,null,4657390]
[null,null,null,"SAP","S3AP",{"$nulls":9},750,null,null,null,1848420.56388]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,143,null,4455,null,8.4117647059,44.55,null,5690,null,345387,11299287,14626758]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,125,null,690,null,7.3529411765,6.9,null,867,null,521100,2829550,3500950]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,192160.736438144]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,628262.985576498]
[null,null,null,"Shell Plc","R2DA",null,null,81,null,3364,null,4.7647058824,33.64,null,8199,null,105520,4760240,10421300]
[null,null,null,"Siemens Dividend","S4IE",null,null,749,null,3622,null,44.0588235294,36.22,null,5551,null,4042880,18965380,29541890]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},770,null,null,7.7,null,366,null,null,0,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,8.48,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},43850,null,null,438.5,null,6400,null,null,5086600,1803700]
[null,null,null,"Société Générale","S2GE",250,null,31451,null,81747,null,1850.0588235294,817.47,null,57983,375000,49299251,115566056,90013279]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,25709,null,197411,null,1512.2941176471,1974.11,null,214477,null,10436229,92352452,107427445]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","F2IA"]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","P2EU"]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":4},8038,null,null,80.38,null,533,null,null,1044940,125060]
[null,null,null,"Swatch Group","U2HR",null,null,0,null,154,null,0,1.54,null,154,null,0,739515.526624693,745241.423809012]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},10,null,null,0.1,null,55,null,null,365230.094959825,2045569.41606624]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,7,null,4519,null,0.4117647059,45.19,null,6429,null,45226.3684267125,30094759.3022819,42084282.1808797]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},99,null,null,0.99,null,263,null,null,2291597.41279303,6290629.09990322]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,15970,null,55188,null,939.4117647059,551.88,null,80830,null,4035500,12698850,19887190]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,538968.929005381]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1430390.96245431]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},19650,null,null,null,2758738.96444763]
[null,null,null,"THALES DIVIDEND FUT","C2SF",null,null,170,null,170,null,10,1.7,null,170,null,484500,484500,484500]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,40250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},25,null,null,0.25,null,19664,null,null,78663.727725,65231757.60706]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,6546,null,27964,null,385.0588235294,279.64,null,33768,null,20667179,72871319,107324510]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,75878.2408636404]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,164,null,10365,null,9.6470588235,103.65,null,18745,null,110993.264193307,8213340.85496765,14259744.0585009]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,150,null,4505,null,8.8235294118,45.05,null,7275,null,725500,18237020,30869170]
[null,null,null,"UniCredit","C4RI",null,null,5965,null,80497,null,350.8823529412,804.97,null,30801,null,17514480,177355677,75157364]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},800,null,null,8,null,4260,null,null,965200,7328400]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",null,null,20892,null,20892,null,1228.9411764706,208.92,null,0,null,5849760,5849760,0]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},25202,null,null,252.02,null,834,null,null,19056500,1202616]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,762312.9675]
[null,null,null,"Veolia Environnement","V3VD",null,null,5472,null,29910,null,321.8823529412,299.1,null,50761,null,7904205,39752635,72619159]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":4},200,null,null,2,null,1075,null,null,463055.078230985,2440713.21122025]
[null,null,null,"VINCI","S3QU",null,null,53,null,3598,null,3.1176470588,35.98,null,1699,null,224190,13527570,7980491]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",null,null,30000,null,30000,null,1764.7058823529,300,null,55577,null,1470000,1470000,2607119]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,38,null,136,null,2.2352941176,1.36,null,3159,null,266571.458144,963915.698144,22048235.018584]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},1880,null,null,18.8,null,2900,null,null,2063200,3382000]
[null,null,null,"Vonovia SE","A2NN",null,null,5,null,5,null,0.2941176471,0.05,null,75,null,5866.9963,5866.9963,96965.44794]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,3369,null,17134,null,198.1764705882,171.34,null,16605,null,16944040,95578467,92740340]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",null,null,30,null,30,null,1.7647058824,0.3,null,130,null,70650,70650,290650]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,26,null,2237,null,1.5294117647,22.37,null,1837,null,795069.162129803,66154460.0995645,55597268.5234971]
[null,null,null,"Sum","--",14284,0,802091,0,3916848,0,47181.8235294118,39216.6826143791,null,3428546,14495780,619487149.208986,4053289925.711,4017953169.25965]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,26200,null,93570,null,1541.1764705882,935.7,null,55200,null,399650000,1451003000,854285000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,14000,null,49600,null,823.5294117647,496,null,34550,null,211600000,737942000,509772000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",null,null,300,null,2100,null,17.6470588235,21,null,1800,null,3750000,30750000,27000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",4500,null,203976,null,1840090,null,11998.5882352941,18400.9,0.5,2630540,65000000,3201497000,28584566800,37179566800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",4500,0,244476,0,1985360,0,14380.9411764706,19853.6,0.5,2764360,65000000,3816497000,30804261800,38737088300]
[null,"Sum",null,null,"--",23446,0,1380429,0,8686313,0,81201.705882353,86911.3326143791,0.5,7079678,133587110,8655587698.31078,69737687860.9634,53762830240.0565]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",22291,null,849971,null,5972587,null,49998.2941176471,59725.87,null,94304,44943315,1657218638,12428028849,199468695]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",22291,0,849971,0,5972587,0,49998.2941176471,59725.87,null,94304,44943315,1657218638,12428028849,199468695]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",8402,null,276254,null,1973303,null,16250.2352941176,19733.03,0.0065891937,199412,25077400,740170550,5065535900,578235850]
[null,null,null,"Sum","--",8402,0,276254,0,1973303,0,16250.2352941176,19733.03,0.0065891937,199412,25077400,740170550,5065535900,578235850]
[null,"Sum",null,null,"--",30693,0,1126225,0,7945890,0,66248.5294117647,79458.9,0.0065891937,293716,70020715,2397389188,17493564749,777704545]
["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,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[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,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",22,null,2848,null,18721,null,167.5294117647,187.21,4.5,5569,116200,15130900,97884250,30672900]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",44,null,563,null,4039,null,33.1176470588,40.39,3.8888888889,640,845250,10563800,71179500,11579150]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,12427,null,57851,null,731,578.51,null,16549,null,111214200,514136800,145014600]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[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 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"]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Options"]
[null,null,"iShares ETF Options"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD",{"$nulls":4},5000,null,null,50,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",{"$nulls":4},635,null,null,6.35,null,10,null,null,6333813.305244,88487.744447394]
[null,null,null,"iShares USD HY CB ETF","OHYU"]
[null,null,null,"ISHARES USD HY CB ETF","EHYU"]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",null,null,200,null,3730,null,11.7647058824,37.3,null,200,null,2105831.53347732,35463821.1564632,2070613.22006902]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,12662,null,120153,null,744.8235294118,1201.53,null,51090,null,124987198.923393,1193065555.22706,516499463.13529]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},23,null,null,0.23,null,2,null,null,225600.282813258,17874.5243783736]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",null,null,9853,null,35607,null,579.5882352941,356.07,null,17206,null,54007035.3248236,208208888.303915,98343973.9846031]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,29,null,231,null,1.7058823529,2.31,null,156,null,51510,379930,251470]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",null,null,7956,null,13670,null,468,136.7,null,5702,null,37968082.3981533,64870360.7076461,27052473.2324573]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,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,2711,null,8671,null,159.4705882353,86.71,null,1423,null,29840778.7857247,97893836.0413094,16162507.7426776]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",null,null,7413,null,25612,null,436.0588235294,256.12,null,10452,null,40994225,137115500,58055475]
[null,null,null,"Sum","--",66,0,56662,0,293943,0,3333.0588235294,2939.43,4.0769230769,108999,961450,426863561.965572,2473650890.80745,905808988.583923]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"FUT ON BITWISE PHYSICAL BITCOI","FBTX"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[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",null,null,4,null,5,null,0.2352941176,0.05,null,1,null,37100,46320,9500]
[null,null,null,"Sum","--",0,0,4,0,5,0,0.2352941176,0.05,null,1,0,37100,46320,9500]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,628801,null,5691721,null,36988.2941176471,56917.21,null,660543,null,3405285287.09219,29236822717.8363,3473775395.98265]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},411,null,null,4.11,null,11,null,null,1224630.9536131,27696.6640120343]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",null,null,136460,null,563133,null,8027.0588235294,5631.33,null,75708,null,660481123.839325,3121664469.7872,375156888.770905]
[null,null,null,"WisdomTree Copper","COPA",{"$nulls":4},20,null,null,0.2,{"$nulls":4},82229.7443621696]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU"]
[null,null,null,"Sum","--",0,0,765261,0,6255285,0,45015.3529411765,62552.85,null,736262,0,4065766410.93152,32359794048.3215,3848959981.41757]
[null,"Sum",null,null,"--",66,0,821927,0,6549233,0,48348.6470588235,65492.33,4.0769230769,845262,961450,4492667072.89709,34833491259.129,4754778470.00149]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[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",95,null,209,null,884,null,12.2941176471,8.84,null,159,2353088.48080134,5298428.75783731,24654707.8207603,3966206.53039554]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,61,null,3011,null,3.5882352941,30.11,null,55,null,1686814.58324264,88271867.7348862,1522829.83806743]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,11,null,1507,null,0.6470588235,15.07,null,654,null,344071.233359781,53126263.1666764,20813299.7079904]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,60,null,787,null,3.5294117647,7.87,null,167,null,2193205.18551632,31892597.4969001,6077227.67896646]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,106,null,1717,null,6.2352941176,17.17,null,619,null,7558129.94065193,119744251.108443,44462724.5376515]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",95,0,447,0,7906,0,26.2941176471,79.06,null,1654,2353088.48080134,17080649.700608,317689687.327666,76842288.2930713]
[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,"--",95,0,447,0,7906,0,26.2941176471,79.06,null,1654,2353088.48080134,17080649.700608,317689687.327666,76842288.2930713]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",81,null,10211,null,104003,null,600.6470588235,1040.03,null,8130,13555350,1704679720,17219448020,1359254700]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",218,null,20658,null,118095,null,1215.1764705882,1180.95,null,6334,13086976,1237110408,7016210412,378165136]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,2944,null,28164,null,173.1764705882,281.64,null,214,null,99419212.662633,953800461.651543,7247711.76330231]
[null,null,null,"BBG USD EM SOV IDX","FUEM",null,null,14810,null,114212,null,871.1764705882,1142.12,null,6425,null,308472255.853902,2480967575.45475,132911821.962658]
[null,null,null,"CONF Futures","CONF",13,null,169,null,4668,null,9.9411764706,46.68,null,710,2289033.77511757,29783944.4565213,766660489.550121,126217808.366491]
[null,null,null,"Euro-Bobl Futures","FGBM",318553,null,11494452,null,88127874,null,676144.235294118,881278.74,null,1299950,37901211700,1365456717450,10387849599640,154736806800]
[null,null,null,"Euro-Bono Futures","FBON",98,null,3182,null,19390,null,187.1764705882,193.9,null,1924,12203160,394462950,2396456340,239352620]
[null,null,null,"Euro-BTP Futures","FBTP",165345,null,5252091,null,37086506,null,308946.529411765,370865.06,null,463652,19935465210,629837801160,4410118909710,55740613930]
[null,null,null,"Euro-Bund Futures","FGBL",393905,null,15867383,null,125404757,null,933375.470588235,1254047.57,null,1241343,51492774930,2068512850650,16396948514120,162176835180]
[null,null,null,"Euro-Buxl® Futures","FGBX",59365,null,1956107,null,14402678,null,115065.117647059,144026.78,null,247802,7123378920,234886087700,1787428040820,29566041080]
[null,null,null,"Euro-OAT-Futures","FOAT",127086,null,4265023,null,29480063,null,250883.705882353,294800.63,null,443436,15887823580,531531788950,3639469192040,55329333690]
[null,null,null,"Euro-Schatz Futures","FGBS",289343,null,9845665,null,77878640,null,579156.764705882,778786.4,null,2189218,31065615415,1056486476780,8332759151455,235177726450]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",null,null,14378,null,97161,null,845.7647058824,971.61,null,2061,null,893688769.552545,6263605363.03109,126818704.539421]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",null,null,15646,null,101614,null,920.3529411765,1016.14,null,1501,null,1166885152.9611,7911894055.64232,110725480.046014]
[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",104313,null,3017755,null,22156509,null,177515,221565.09,null,548763,11273103750,325882133490,2381801801520,59326745110]
[null,null,null,"Sum","--",1458320,0,51780474,0,395124334,0,3045910.23529412,3951243.34,null,6461463,174720508024.775,6218428358593.49,47381384252022.3,754534796222.678]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",193,null,21740,null,137925,null,1278.8235294118,1379.25,0.2215189873,13802,23184500,2583526500,16233411000,1635479000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",8478,null,408777,null,4006372,null,24045.7058823529,40063.72,1.3050570962,67067,993969250,48348174750,472742573750,7889646250]
[null,null,null,"Options on Euro-Bund Futures","OGBL",32673,null,1858485,null,15507425,null,109322.647058824,155074.25,0.7218064924,373138,4304056500,241900502500,2020251774500,48573031000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",2087,null,41643,null,252107,null,2449.5882352941,2521.07,27.2027027027,4459,240330000,4973822000,31541117000,563338000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",10,null,1398,null,35935,null,82.2352941176,359.35,0,285,1250000,170858000,4394663500,33960000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",1205,null,236589,null,1855154,null,13917,18551.54,3.82,65571,129646000,25417330200,198932891000,7048122800]
[null,null,null,"Sum","--",44646,0,2568632,0,21794918,0,151096,217949.18,0.9288862006,524322,5692436250,323394213950,2744096430750,65743577050]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},63,null,null,null,16956043.6606086]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",151808,null,2365292,null,11430988,null,139134.823529412,114309.88,null,353507,37242713025,580313807600,2799943402517.5,86785121312.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",171291,null,2916193,null,14390560,null,171540.764705882,143905.6,null,561889,42062748362.5,715813830887.5,3526161387893.75,137961836562.5]
[null,null,null,"Sum","--",323099,0,5281485,0,25821548,0,310675.588235294,258215.48,null,915459,79305461387.5,1296127638487.5,6326104790411.25,224763913918.661]
[null,null,"Options on Money Market Futures"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",8,null,58,null,98,null,3.4117647059,0.98,0,54,1975000,14325000,24093750,13337500]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",8,0,58,0,98,0,3.4117647059,0.98,0,54,1975000,14325000,24093750,13337500]
[null,"Sum",null,null,"--",1826073,0,59630649,0,442740898,0,3507685.23529412,4427408.98,0.9285652587,7901298,259720380662.275,7837964536030.99,56451609566933.6,1045055624691.34]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",5761,null,186888,null,953469,null,10993.4117647059,9534.69,null,0,50360118.9521433,1660563923.0582,8812080872.73392,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},495,null,null,4.95,null,46,null,null,28823476.4405917,2623852.78967294]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},312,null,null,3.12,{"$nulls":4},18261439.529407]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,1200,null,12465,null,70.5882352941,124.65,null,820,null,18650783.4262057,198763727.173483,12708149.7212636]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,11,null,4388,null,0.6470588235,43.88,null,2080,null,1102705.75065057,439994647.873871,207986829.073937]
[null,null,null,"FX Futures on EURCAD","FCEC"]
[null,null,null,"FX futures on EURCHF","FCEF",40,null,396,null,11942,null,23.2941176471,119.42,null,2345,3996921.76143651,39513240.4818888,1189861729.87919,235006877.083557]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1169,null,null,11.69,null,305,null,null,116854452.110673,30500613.3201062]
[null,null,null,"FX futures on EURGBP","FCEP",25,null,86,null,9414,null,5.0588235294,94.14,null,3087,2502919.44709247,8610148.36912951,944886514.98382,309171410.164639]
[null,null,null,"FX Futures on EURJPY","FCEY",15,null,467,null,24152,null,27.4705882353,241.52,null,5601,1498570.38368425,46641394.6659845,2403757436.90786,561221009.123068]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,11,null,260,null,0.6470588235,2.6,null,62,null,1101512.02403525,26072073.026897,6200247.5264711]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",12,null,36,null,1652,null,2.1176470588,16.52,null,365,1200293.53394563,3601401.70800972,165367838.991113,36482886.6245801]
[null,null,null,"FX futures on EURUSD","FCEU",496,null,17919,null,320004,null,1054.0588235294,3200.04,null,45801,49634429.3120113,1796048431.25559,32094780328.4217,4599594098.75233]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,8,null,182,null,0.4705882353,1.82,null,25,null,941033.8410639,21427559.2442199,2984595.1177546]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,1889,null,20386,null,111.1176470588,203.86,null,3508,null,223490786.562283,2428195247.96085,419665569.418636]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},1000,null,null,10,{"$nulls":4},45563750]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,200,null,9250,null,11.7647058824,92.5,null,845,null,9117932.40416837,422025522.527993,38604857.9771702]
[null,null,null,"FX futures on NOKSEK","FCNS",112,null,3701,null,21318,null,217.7058823529,213.18,null,2618,9747468.50048461,319761177.659129,1824870231.41653,227179421.862886]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},95,null,null,0.95,null,50,null,null,5118426.37689682,2639545.17299354]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,20,null,4221,null,1.1764705882,42.21,null,25,null,1760509.09087344,381165150.809427,2205498.44069255]
[null,null,null,"FX futures on USDDKK","FCUD",null,null,10,null,81,null,0.5882352941,0.81,null,null,null,888866.098241098,7622554.13019331]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,125,null,2745,null,7.3529411765,27.45,null,135,null,11067131.7805346,255722680.047397,11918925.7121579]
[null,null,null,"FX futures on USDNOK","FCUN",28,null,402,null,1612,null,23.6470588235,16.12,null,468,2459752.69940787,35543725.9662447,144371270.14522,41237371.9840305]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},2319,null,null,23.19,null,773,null,null,214894080.649153,68080190.6818769]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,900,null,8365,null,52.9411764706,83.65,null,885,null,43736219.0850034,412013588.818128,43564773.0289355]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,0,null,0,0,null,110,0,0,0,11021410.9043983]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.39,null,3,0,0,3915411.71890208,301149.455800372]
[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",{"$nulls":4},40,null,null,0.4,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",6489,0,214269,0,1411375,0,12604.0588235294,14113.75,null,69957,121400474.590206,4222140923.22724,52610313825.5412,6870899283.93696]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",null,null,800,null,4101,null,47.0588235294,41.01,null,800,null,76399327.9688744,403221345.397895,76453411.2025485]
[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","--",0,0,800,0,4101,0,47.0588235294,41.01,null,800,0,76399327.9688744,403221345.397895,76453411.2025485]
[null,"Sum",null,null,"--",6489,0,215069,0,1415476,0,12651.1176470588,14154.76,null,70757,121400474.590206,4298540251.19611,53013535170.9391,6947352695.1395]
["Sum",null,null,null,"--",3372032,0,125534468,430309,930155943,5571042,7384380.47058823,9302159.13402143,1.7656905916,146093765,327484446346.418,10241585537772,73909250056918.6,3604035613330.73]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,161,null,78414,null,380332,15000,4612.5882352941,3803.32,1.5967741935,245170,742660,266628630,1239730332.05063,770030237.110457]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,1157,null,55591,9300,321301,26490,3270.0588235294,3213.01,0.7268656716,153778,7513310,480520990,1895234890.68575,936782643.288112]
[null,null,null,"Switzerland",null,70683,null,2059041,84134,15774164,337629,121120.058823529,157741.64,1.9890895251,11890974,437421326.966257,17263226299.2803,124145372949.035,94791837676.8047]
[null,null,null,"Germany",null,115288,null,6132587,53473,42574361,1176002,360740.411764706,425743.61,1.2058778509,24722626,763868440.462512,36046717675.772,232269060316.942,110126305117.323]
[null,null,null,"Denmark",null,71,null,2355,null,30961,null,138.5294117647,309.61,1.3666666667,14827,441071.9791932,13204508.4791875,325706194.6161,167189787.382363]
[null,null,null,"Spain",null,9322,null,284997,10360,2191713,11360,16764.5294117647,21917.13,4.0525745257,3125533,5729710,333689063.152018,2642278069.95151,2801431743.81498]
[null,null,null,"Finland",null,597,null,154538,null,1289898,null,9090.4705882353,12898.98,0.3981264637,1469032,1621580,207382783.36909,1508401347.25694,1213842491.80508]
[null,null,null,"France",null,70846,null,1770602,73500,14396371,2739668,104153.058823529,143963.71,6.1532714055,18971562,301866187.944226,8923878843.46293,55175111718.3824,51385015079.9414]
[null,null,null,"Great Britain",null,null,null,10621,null,199493,null,624.7647058824,1994.93,null,133776,null,51958191.7525075,873581402.461663,551528848.512944]
[null,null,null,"Ireland",null,null,null,39082,null,66451,null,2298.9411764706,664.51,null,20390,null,89714000,155049900,43164200]
[null,null,null,"Italy",null,3883,null,729635,179142,3716530,955367,42919.7058823529,37165.3,1.8405267008,3550525,32641850,2944091040,15241660710,13188749245]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg",{"$nulls":5},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"Netherlands",null,41331,null,613055,20000,3776743,44200,36062.0588235294,37767.43,1.2819677562,3042953,98458015,2621571208.69312,16259594768.3778,10690131497.0426]
[null,null,null,"Sweden",null,110,null,4105,null,87811,null,241.4705882353,878.11,0.0377358491,14048,167628.190335533,5825199.78064895,162518874.384312,29930904.2504198]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,4402,null,14926,null,258.9411764706,149.26,null,9416,null,30468619.08,77250732.024,51988854.18]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,800,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",43500,null,487440,null,861458,null,28672.9411764706,8614.58,null,78941,263667300,3338747501.75,5246911214.38,482930907.148367]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,4450,null,63300,null,261.7647058824,633,null,2000,null,59497244.1793029,1058894235.51346,35033361.6517905]
[{"$nulls":4},"Cash",68,null,318208,null,3778580,null,18718.1176470588,37785.8,null,871434,3007241.92817443,3160604031.23804,39609535860.1572,8862402348.02882]
[null,null,null,"Germany","Shares",null,null,83760,null,757178,24790,4927.0588235294,7571.78,null,74342,null,2717334634.05,21326002599.03,1658645873.41498]
[{"$nulls":4},"Cash",null,null,1384908,null,5928430,null,81465.1764705882,59284.3,null,1491798,null,8248544844.04,47142312481.861,7697337484.09114]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",null,null,382000,null,4969850,null,22470.5882352941,49698.5,null,null,null,512147400,3505744828.5]
[{"$nulls":4},"Cash",null,null,2219709,null,18588330,null,130571.117647059,185883.3,null,1291954,null,3007613540.52,20329667885.9596,1158020494.42]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,223911,null,4781823,null,13171.2352941176,47818.23,null,36057,null,117649861.7,5559289230.56,50930460.59]
[null,null,null,"France","Shares",null,null,159500,null,2529275,null,9382.3529411765,25292.75,null,29500,null,853181250,4766488111.35,212958825]
[{"$nulls":4},"Cash",15000,null,1299183,null,8370460,null,76422.5294117647,83704.6,null,906131,59228523,4743691980.09674,25690297843.7739,3553591717.62353]
[null,null,null,"Great Britain","Cash",null,null,422742,null,492026,null,24867.1764705882,4920.26,null,73739,null,459624877.828825,660544652.87425,151058361.692198]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,72,null,218570,null,4.2352941176,2185.7,null,4978,null,699644.88,435732861.82,12016676.82]
[null,null,null,"Italy","Shares",null,null,1500,null,801500,null,88.2352941176,8015,null,5500,null,7246950,3358493000,23330100]
[{"$nulls":4},"Cash",43605,null,1050982,null,4587566,null,61822.4705882353,45875.66,null,1301179,318805613.5,4968980745.14,20250862780.99,5355401021.5]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,1950,null,216250,null,114.7058823529,2162.5,null,31950,null,97221152,3102611081,151997418]
[{"$nulls":4},"Cash",null,null,76736,null,1341085,null,4513.8823529412,13410.85,null,252348,null,740922830.27,8584083636.958,1105258297.59]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,3514,null,24489,null,206.7058823529,244.89,null,7875,null,5494209.28,18271779.64,2761683.75]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,484,null,5449,null,28.4705882353,54.49,null,653,null,22608732.472049,154789023.993112,22320592.2661712]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]