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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-05-29"]
[null,null,"05/30/2025"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-05-29"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},20]
[{"$nulls":6},"Year:"]
[{"$nulls":6},103]
[{"$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,10550,null,116850,null,527.5,1134.4660194175,null,26700,null,81077997.5,918541564.5,213480320]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,38.8349514563,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",null,null,500,null,3750,null,25,36.4077669903,null,700,null,3779825,25712368,5413947]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,850,null,1748,null,42.5,16.9708737864,null,11,null,375425669.7,723874248.9,4653442.2]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,49100,null,256520,null,2455,2490.4854368932,null,83920,null,255525532,1424478178.5,446095402.85]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,128.2912621359,null,732,null,null,44776764.66,2483939.52]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,660,null,660,null,33,6.4077669903,null,null,null,3359472.6,3359472.6]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},2550,2550,null,24.7572815534,{"$nulls":4},25141495.5]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,800,null,17400,null,40,168.932038835,null,5600,null,2798328,63539085.5,19821704]
[null,null,null,"Renault","RNLF",null,null,10050,null,101700,null,502.5,987.3786407767,null,16050,null,46795416,479981566.5,73985685]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,2425,null,8225,null,121.25,79.854368932,null,1255,null,389206829.2,979443954.7,238577223.75]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,20900,null,83590,null,1045,811.5533980583,null,17150,null,183667100,867461796,154825055]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",null,null,5629,null,20916,null,281.45,203.067961165,null,1000,null,53871874.25,203868587.04,9732460]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},7142,null,null,69.3398058252,{"$nulls":4},49628243.19]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},15915,null,null,154.5145631068,null,2515,null,null,630881489.37,102063252.15]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,14.1553398058,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},16650,null,null,161.6504854369,{"$nulls":4},107571017.04]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,94.1553398058,{"$nulls":4},33140975.4]
[null,null,null,"TRF ON Nokian Renkaat","TNRE",null,null,5644,null,5644,null,282.2,54.7961165049,null,5644,null,5886833.1,5886833.1,5904470.6]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},4647,null,null,45.1165048544,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,15.0485436893,{"$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,3246.6,2237.6310679612,null,64932,null,105747605.88,366501754.32,101280933.6]
[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,650,327.427184466,null,2989,null,12658620,29097616.09,2742855.85]
[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,24550,null,95425,null,1227.5,926.4563106796,null,15600,null,240715310,960750063.05,151071016]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",0,0,209590,0,1053453,2550,10479.5,10227.6990291262,null,244798,0,1760516413.23,8020377623.13,1532131707.52]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",null,null,27200,null,27200,null,1360,412.1212121212,null,4000,null,201648670,201648670,28964000]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare di Sondrio","BPSF",null,null,1800,null,1800,null,90,17.4757281553,null,1800,null,20452980,20452980,21141000]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",null,null,46200,null,52200,null,2310,506.7961165049,null,28700,null,332233015,374259715,222071990]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,385000,null,2530456,null,19250,24567.5339805825,null,11773,null,516151200,3134368172.62,15612057.57]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",null,null,382000,null,764000,null,19100,7417.4757281553,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,5400,9475.7281553398,null,null,null,28963440,250088540]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4150000,null,null,40291.2621359223,{"$nulls":4},2329776800]
[null,null,null,"Banco Santander S.A.","SANH",null,null,1050000,null,6770000,null,52500,65728.1553398058,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",{"$nulls":4},40000,null,null,388.3495145631,{"$nulls":4},40732200]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",15000,null,113250,null,452850,null,5662.5,4396.6019417476,null,87750,115403700,873694945,3371554203,673068735]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",null,null,775650,null,833800,null,38782.5,8095.145631068,null,178600,null,1947092182,2077944467.5,475227958]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,183220,null,1123220,null,9161,10905.0485436893,null,76970,null,311590801.6,1824291831.6,123539159.1]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,19850,null,74475,null,992.5,723.0582524272,null,41675,null,49382697.5,165133964,101462371.75]
[null,null,null,"Erste Group Bank AG","EBOG",null,null,4402,null,5402,null,220.1,52.4466019417,null,5402,null,30468619.08,36990769.08,38117268.28]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,27.2815533981,{"$nulls":4},26674888.1968364]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,150250,null,856550,null,7512.5,8316.0194174757,null,269250,null,719188080,3891936350,1305943275]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},2500,null,null,24.2718446602,null,500,null,null,13614585.1262527,2853951.30286203]
[null,null,null,"KBC","KDBI",null,null,171904,null,211808,null,8595.2,2056.3883495146,null,2000,null,1425280566.24,1742830708.72,17356120]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G",null,null,8800,null,8800,null,440,85.4368932039,null,400,null,180980720,180980720,8352640]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},1290000,null,null,12524.2718446602,{"$nulls":4},1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},9000,null,null,87.3786407767,{"$nulls":4},71818380]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",null,null,1500,null,247500,null,75,2402.9126213592,null,1500,null,7246950,1098609750,7275450]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,151500,null,375200,null,7575,3642.7184466019,null,16500,null,727563410,1631307607,78845910]
[null,null,null,"Société Générale","SGEI",null,null,235600,null,651250,null,11780,6322.8155339806,null,98850,null,1126285110.5,2791652572.5,472358679]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},10000,null,null,151.5151515152,{"$nulls":4},100699750]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",null,null,444,null,444,null,22.2,4.3106796117,null,444,null,1798572.10976479,1798572.10976479,1810655.7913789]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF",null,null,2000,null,2000,null,100,19.4174757282,null,2000,null,4974259.44404847,4974259.44404847,4883391.75994284]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",{"$nulls":4},865473,null,null,8402.6504854369,null,224433,null,null,1195917475.9,328058204.76]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},775232,null,null,7526.5242718447,null,190260,null,null,212460795.24,56539564.2]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},1881329,null,null,18265.3300970874,null,352403,null,null,1242012653,262124399.46]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},9000,null,null,87.3786407767,null,9000,null,null,9091890,10849410]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP",{"$nulls":4},15698,null,null,152.4077669903,{"$nulls":4},124028171.22]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",null,null,46567,null,46567,null,2328.35,452.1067961165,null,46567,null,122687280.88,122687280.88,123746680.13]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,733.3495145631,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},5592,null,null,54.2912621359,{"$nulls":4},11522623.56]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",null,null,866,null,866,null,43.3,8.4077669903,null,866,null,2166284.49465431,2166284.49465431,2034082.62014765]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},1000,null,null,9.7087378641,{"$nulls":4},7158460]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",null,null,22705,null,22705,null,1135.25,220.4368932039,null,1939,null,36657015.3546375,36657015.3546375,3905411.98332936]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",null,null,13830,null,15130,null,691.5,146.8932038835,null,null,null,138457869.45,150783357.95]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},21764,null,null,211.3009708738,{"$nulls":4},26728858.09]
[null,null,null,"TRF ON MONDI (GBX)","TMND",null,null,38694,null,38694,null,1934.7,375.6699029126,null,2036,null,63512330.1584119,63512330.1584119,3289073.38890212]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",null,null,30246,null,30246,null,1512.3,293.6504854369,null,null,null,39130154.3830018,39130154.3830018]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},30000,null,null,291.2621359223,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},31380,null,null,304.6601941748,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,193.9902912621,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX",null,null,225,null,225,null,11.25,2.1844660194,null,225,null,1530422.79044904,1530422.79044904,1476201.50333413]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",null,null,35000,null,35000,null,1750,339.8058252427,null,35000,null,47518319.0935085,47518319.0935085,47014398.0709693]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP",null,null,276076,null,276076,null,13803.8,2680.3495145631,null,14530,null,196252335.4472,196252335.4472,10209029.2212432]
[null,null,null,"UBS Group AG","UBSJ",null,null,45450,null,461500,null,2272.5,4480.5825242718,null,113900,null,129269682.428535,1345614690.77875,319590214.651858]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",15000,0,4328229,0,26128258,0,216411.45,253874.879082083,null,1819273,115403700,10505910812.9542,37046505690.1161,4767721282.54397]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,388.3495145631,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},110600,null,null,1073.786407767,{"$nulls":4},2299259085]
[null,null,null,"Anglo American","AALG",{"$nulls":4},464,null,null,4.5048543689,{"$nulls":4},12721244.9669571]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},617,null,null,5.9902912621,null,17,null,null,13584630.2656149,360398.846153846]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,126.6990291262,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},2144,null,null,20.8155339806,{"$nulls":4},17700490.46]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,12.8349514563,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,388.3495145631,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},1100,null,null,10.6796116505,{"$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",{"$nulls":4},540,null,null,5.2427184466,{"$nulls":4},30825766.2354234]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},200,null,null,1.9417475728,{"$nulls":4},315266]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},99458,null,null,965.6116504854,null,3870,null,null,93984416.7,3472009.2]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP",{"$nulls":4},6406,null,null,62.1941747573,{"$nulls":4},17478578.82]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",null,null,20114,null,799370,null,1005.7,7760.8737864078,null,20114,null,16456067.96,606238384.43,16625830.12]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,8961,null,39844,null,448.05,386.8349514563,null,null,null,14823196.59,75003783.74]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",null,null,785,null,21973,null,39.25,213.3300970874,null,785,null,2290402.35,67733619.04,2248773.8]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},284500,null,null,2762.1359223301,{"$nulls":4},722606920]
[null,null,null,"Sum","--",0,0,29860,0,1461588,0,1493,14190.1747572816,null,24786,0,33569666.9,4144795998.35817,22707011.9661538]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},20000,null,null,194.1747572816,{"$nulls":4},37311700]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},55,null,null,0.5339805825,null,55,null,null,974801.85,1011600.15]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},850,null,null,8.2524271845,{"$nulls":4},14765885.5]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",null,null,38800,null,305290,null,1940,2963.9805825243,null,95366,null,169331179,1424432341.17,406403686.52]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,55700,null,422510,null,2785,4102.0388349515,null,104700,null,133270509,960227786,259273773]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",null,null,500,null,650,null,25,6.3106796117,null,500,null,2902002,3757426.5,3006320]
[null,null,null,"Clariant","CLNG",null,null,20000,null,50100,null,1000,486.4077669903,null,null,null,20400085.4883522,49943949.9281986]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},21,null,null,0.2038834951,null,7,null,null,781994.240188544,256345.451297928]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,1000,null,1000,null,50,9.7087378641,null,1000,null,9260380,9260380,9705930]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON AIR LIQUIDE","AIRO"]
[null,null,null,"FUT ON PHY Atos","AXIP"]
[null,null,null,"Givaudan","GIVG",null,null,128,null,3435,null,6.4,33.3495145631,null,1060,null,5640921.3618555,141637160.396449,46578674.3699274]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},30,null,null,0.2912621359,{"$nulls":4},6867583.5]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,5.0485436893,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",{"$nulls":4},15000,null,null,145.6310679612,{"$nulls":4},31076655]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":4},1700,null,null,16.5048543689,null,1700,null,null,17058640.1912881,16840239.2140111]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},6000,null,null,58.2524271845,{"$nulls":4},24431820]
[null,null,null,"PHY BAYER AG","BAYP"]
[null,null,null,"Roche","ROGP",{"$nulls":4},24000,null,null,233.0097087379,{"$nulls":4},691304483.0844]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",null,null,15000,null,19000,null,750,184.4660194175,null,9500,null,62439274.6065211,79950576.0102758,40986085.0064075]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},32850,null,null,318.932038835,null,2350,null,null,188571421.5,20176042.5]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",null,null,10000,null,20000,null,500,194.1747572816,null,0,null,29266550,58873450,0]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",{"$nulls":4},1288,null,null,12.5048543689,null,318,null,null,12333680.52,3335958.36]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},57331,null,null,556.6116504854,null,18251,null,null,130299288.51,49346506.27]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.5145631068,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",null,null,2250,null,7958,null,112.5,77.2621359223,null,2250,null,17820472.5,62376556.34,17812102.5]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",null,null,4670,null,79260,null,233.5,769.5145631068,null,4670,null,27199200.8,486574020.7,26185670.7]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",null,null,1145,null,3897,null,57.25,37.8349514563,null,null,null,7458415.5,24495543.02]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL",null,null,600,null,2400,null,30,23.3009708738,null,null,null,2598060,10887384]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",null,null,18000,null,36000,null,900,349.5145631068,null,null,null,14589700,28635310]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",0,0,167793,0,1111198,0,8389.65,10788.3300970874,null,241727,0,502176750.256729,4498384035.8108,900918934.041644]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},843,null,null,8.1844660194,null,419,null,null,10348483.83,5686424.98]
[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,200,686.8932038835,null,24500,null,15228680,243065268,95283930]
[null,null,null,"Eiffage (100)","EF3G",null,null,650,null,775,null,32.5,7.5242718447,null,525,null,7957536.25,9320539,6454267.5]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},79000,null,null,766.9902912621,{"$nulls":4},325087520]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,6.213592233,null,100,null,null,8729315.4,1789324]
[null,null,null,"Geberit (100)","GBRI",null,null,135,null,2735,null,6.75,26.5533980583,null,1190,null,8763602.06496381,163147049.043845,77305759.8248611]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"Holcim Ltd.","HOLI",null,null,2300,null,14650,null,115,142.2330097087,null,null,null,24047369.542066,147127258.351849]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,155.3398058252,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",{"$nulls":4},4500,null,null,43.6893203883,{"$nulls":4},19931400]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},510,null,null,4.9514563107,{"$nulls":4},5174398.8]
[null,null,null,"SIKA AG","SIKH",null,null,1650,null,9750,null,82.5,94.6601941748,null,2400,null,38764861.0223642,218903298.748756,56536095.6856045]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},7011,null,null,68.067961165,null,2337,null,null,42487654.08,15333080.37]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",null,null,6874,null,13748,null,343.7,133.4757281553,null,null,null,32950450.26,65276822.23]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,11.4854368932,{"$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,17.55,3.4077669903,null,351,null,6600347.91,6600347.91,6464542.5]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,48.5436893204,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",{"$nulls":4},56000,null,null,543.6893203884,{"$nulls":4},625743290]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},4712,null,null,45.7475728155,null,1914,null,null,15400733.52,6326191.08]
[null,null,null,"Sum","--",0,0,15960,0,288158,0,798,2797.6504854369,null,33736,0,134312847.049394,2134900673.79445,271179615.940466]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,1.427184466,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},480,null,null,4.6601941748,null,240,null,null,25553006.4,12158308.8]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",null,null,120,null,120,null,6,1.1650485437,null,120,null,3115104,3115104,3104292]
[null,null,null,"Banca Generali SpA","BGNF",null,null,3000,null,20000,null,150,194.1747572816,null,3000,null,16497240,102540113,15773880]
[null,null,null,"Deutsche Börse","DB1H",null,null,41585,null,261926,null,2079.25,2542.9708737864,null,240,null,1167452827.95,6780749635.68,6874850.4]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",null,null,7000,null,7000,null,350,67.9611650485,null,null,null,49369600,49369600]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},2292,null,null,22.2524271845,null,1423,null,null,8311106.04,4871185.14]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF",null,null,10900,null,21800,null,545,211.6504854369,null,null,null,17709666,32980239]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",null,null,11000,null,12467,null,550,121.0388349515,null,11489,null,5639040,6369679.35,6086872.2]
[null,null,null,"Partners Grp Holding","PGHF",null,null,370,null,3256,null,18.5,31.6116504854,null,960,null,43886321.9722693,416064652.490043,112124381.033746]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},200,null,null,1.9417475728,null,200,null,null,3174920,3706300]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",null,null,2000,null,2000,null,100,19.4174757282,null,2000,null,4480799.23068704,4480799.23068704,4579987.18496369]
[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,463.75,117.1747572816,null,2809,null,269410394.47,342264098.14,81451252.77]
[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",{"$nulls":4},2000,null,null,19.4174757282,{"$nulls":4},6471096.97933227]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,85250,0,345757,0,4262.5,3356.8640776699,null,22481,0,1577560993.62296,7784333110.40006,250731309.52871]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,225.7281553398,null,2250,null,null,79522972.5,8409217.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,241510,null,492610,null,12075.5,4782.6213592233,null,13010,null,1436889957.3,2764423438.8,80774276.3]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},183,null,null,1.7766990291,null,61,null,null,1121491.72982799,522207.945322512]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",null,null,11250,null,24750,null,562.5,240.2912621359,null,1500,null,80926612.5,178504865,11350195]
[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",{"$nulls":4},177,null,null,1.7184466019,null,59,null,null,1308746.85,455164.94]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},740,null,null,7.1844660194,null,130,null,null,85201833.0088606,17634877.7552328]
[null,null,null,"Nestlé","NESG",null,null,69800,null,635570,null,3490,6170.5825242718,null,172736,null,649595793.660075,5741706067.254,1614564202.52029]
[null,null,null,"Pernod Ricard","PERH",null,null,1100,null,7100,null,55,68.932038835,null,2000,null,10625351,68080173,18356960]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,776.6990291262,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP",null,null,500,null,500,null,25,4.854368932,null,500,null,2813025,2813025,2796415]
[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",{"$nulls":4},24250,null,null,235.4368932039,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",null,null,1136,null,3518,null,56.8,34.1553398058,null,1136,null,8423576.32,25573058.63,8140371.52]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,29.067961165,{"$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,3.6,0.6990291262,null,72,null,699644.88,699644.88,689282.64]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,2.9126213592,{"$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,50,504.854368932,null,4000,null,5616910,287558190,22372270]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,326368,0,1348014,0,16318.4,13087.5145631068,null,197454,0,2195590870.66008,9800810442.60269,1786065441.12085]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,1800,null,4800,null,90,46.6019417476,null,300,null,14253621.0202364,38939150.3520513,2261158.6928663]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},27,null,null,0.2621359223,null,9,null,null,3714280.7718696,1116635.11193141]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Covestro [physical] - Tendered","1COP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",null,null,41345,null,261646,null,2067.25,2540.2524271845,null,null,null,1160755639.95,6773143292.48]
[null,null,null,"EssilorLuxottica","EFXF",null,null,350,null,350,null,17.5,3.3980582524,null,350,null,8742069,8742069,8679699]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH",null,null,600,null,600,null,30,5.8252427184,null,600,null,3143130,3143130,3078486]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},2600,null,null,25.2427184466,null,625,null,null,9924958.75,2682056.25]
[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",{"$nulls":4},38,null,null,0.3689320388,null,38,null,null,681336.366231357,656320.316742082]
[null,null,null,"Hannover Rueck [physical]","HNRP",{"$nulls":4},60,null,null,0.5825242718,null,30,null,null,1618904.7,839490.139104]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},720,null,null,6.9902912621,{"$nulls":4},42109068.4967939]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},8250,null,null,80.0970873786,null,2250,null,null,100437660,25994767.5]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",null,null,47400,null,822999,null,2370,7990.2815533981,null,98100,null,465340768.234812,8344776213.618,971639966.894489]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},1240,null,null,12.0388349515,{"$nulls":4},4993973.39104]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",null,null,48810,null,458700,null,2440.5,4453.3980582524,null,98675,null,1364145388.16639,13708106109.3426,2742457296.5613]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,25700,null,64046,null,1285,621.8058252427,null,4577,null,233931262,607283738.01,42456526.62]
[null,null,null,"SANOFI","SNWQ"]
[null,null,null,"Sartorius [physical]","SRTP",{"$nulls":4},650,null,null,6.3106796117,null,650,null,null,13647218,14270522.5]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},69,null,null,0.6699029126,null,23,null,null,881979.764166323,292339.366515837]
[null,null,null,"Sonova (100)","SONG",null,null,2800,null,8375,null,140,81.3106796117,null,null,null,81095047.5722423,232194672.237345]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},11700,null,null,113.5922330097,null,3300,null,null,128256510.426746,37767308.8423751]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,9.5533980583,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",{"$nulls":4},2612,null,null,25.359223301,{"$nulls":4},12475852.32]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},3572,null,null,34.6796116505,{"$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",{"$nulls":4},25528,null,null,247.8446601942,{"$nulls":4},97278954.1]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,177.3495145631,{"$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,500,194.1747572816,null,null,null,163472400,303082400]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",0,0,178805,0,1717833,0,8940.25,16677.9902912621,null,209527,0,3494879325.94369,30667755922.6169,3854192573.79532]
[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,332.5,1645.4368932039,null,64940,null,32174526.3833886,858587383.644858,328082927.381461]
[null,null,null,"Adecco","ADEF",{"$nulls":4},36500,null,null,354.3689320388,null,8000,null,null,96633118.101889,19379495.9419052]
[null,null,null,"Adyen","ADYF"]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",null,null,4733,null,32973,null,236.65,320.1262135922,null,4733,null,75631696.8000272,510618326.900027,77528745.5283982]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},4812,null,null,46.7184466019,null,1313,null,null,11190504.5,2582657.87]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,0,null,1160,null,0,11.2621359223,null,165,null,0,8270382.4,1209862.5]
[null,null,null,"Andritz","ANDF",{"$nulls":4},812,null,null,7.8834951456,null,700,null,null,4544477.84,4301290]
[null,null,null,"Arcadis N.V.","ARCF",null,null,2400,null,4800,null,120,46.6019417476,null,null,null,11118432,21392184]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,1800,null,18255,null,90,177.2330097087,null,2065,null,17840772,183799719.7,22552581.05]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",null,null,12700,null,119200,null,635,1157.2815533981,null,53500,null,47029010,444028702,207961455]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":4},102,null,null,0.9902912621,{"$nulls":4},391482.818820524]
[null,null,null,"Edenred","QSVF",{"$nulls":4},145,null,null,1.4077669903,{"$nulls":4},415571.45]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF"]
[null,null,null,"Finmeccanica","FMNG",null,null,8,null,16,null,0.4,0.1553398058,null,16,null,384476,741435.2,890115.2]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADF"]
[null,null,null,"FUT ON ALSTOM","AOMJ"]
[null,null,null,"FUT ON Basilea Pharmaceutica","BSLF"]
[null,null,null,"FUT ON FERGUSON ENTERPRISES IN","WLYJ"]
[null,null,null,"FUT ON Meyer Burger","MBTF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},111,null,null,1.0776699029,null,37,null,null,808043.087709977,255889.139256728]
[null,null,null,"Getlink","TNUF",{"$nulls":4},4053,null,null,39.3495145631,null,1505,null,null,6340761,2501219.7]
[null,null,null,"IMCD N.V.","IMCF",null,null,3050,null,6345,null,152.5,61.6019417476,null,70,null,36510965.5,75934234.15,856164.4]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",null,null,200,null,97365,null,10,945.2912621359,null,200,null,1130802,521156234.1,1116124]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,2100,null,9800,null,105,95.145631068,null,3725,null,41425356.1885012,207051136.706076,74221818.4002563]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,1000,null,7230,null,50,70.1941747573,null,1640,null,10751570,69104616.9,17814746]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},6794,null,null,65.9611650485,null,2575,null,null,7384131.08,2749121.5]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,15,null,688,null,0.75,6.6796116505,null,455,null,535322.4,20804640.77,16179531.8]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},1750,null,null,16.9902912621,{"$nulls":4},29627605]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},27700,6900,null,268.932038835,{"$nulls":4},97495727]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},4500,null,null,43.6893203883,{"$nulls":4},100054935]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,1500,null,1500,null,75,14.5631067961,null,1500,null,31441815,31441815,33360150]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},5610,660,null,54.4660194175,null,660,null,null,109317014.4,14482802.4]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},2900,null,null,28.1553398058,null,2900,null,null,11913113,13258162]
[null,null,null,"PRYSMIAN SPA","PRYG",null,null,2400,null,6800,null,120,66.0194174757,null,null,null,129022330,327143760]
[null,null,null,"RANDSTAD NV","RSHI",null,null,405,null,2123,null,20.25,20.6116504854,null,1103,null,1563441.75,8201477.58,4083602.68]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",null,null,600,null,5174,null,30,50.2330097087,null,629,null,15472098,117088448.79,16355964.08]
[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,40.25,62.1844660194,null,805,null,17043290.95,135455846.95,17903280.5]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},3080,null,null,29.9029126214,null,2000,null,null,27732017.7431211,18320781.7172149]
[null,null,null,"Siemens","SIEH",null,null,7260,null,208145,null,363,2020.8252427185,null,35583,null,156285629.5,4569596730.45,776152484.34]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",{"$nulls":4},6921,null,null,67.1941747573,null,6307,null,null,11755339.57952,11430393.5177275]
[null,null,null,"Signify NV","LIGF",null,null,3000,null,6000,null,150,58.2524271845,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,100,29.1262135922,null,2000,null,49765740,75011690,54555820]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},28000,null,null,271.8446601942,{"$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",{"$nulls":4},15150,null,null,147.0873786408,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,38.213592233,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,1554,null,25663,null,77.7,249.1553398058,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",{"$nulls":4},2250,null,null,21.8446601942,{"$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",{"$nulls":4},23650,null,null,229.6116504854,null,23650,null,null,110748456.5,128835740]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,29.4174757282,{"$nulls":4},15924538.45]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",{"$nulls":4},1317,null,null,12.786407767,null,1317,null,null,7613985.27,8070128.22]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,58.7378640777,{"$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,60.75,17.8737864078,null,1215,null,39815246.25,60694321.28,42265160.1]
[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,263.85,202.5339805825,null,5277,null,29378167.17,107577120.77,30414569.97]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",{"$nulls":4},7152,null,null,69.4368932039,null,1400,null,null,37209499.56,7051954]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,25.6213592233,{"$nulls":4},63203924.84]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND",{"$nulls":4},1488,null,null,14.4466019417,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",null,null,1871,null,23425,null,93.55,227.427184466,null,4939,null,41542954.31,503805261.57,108353856.38]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG",null,null,1427,null,1427,null,71.35,13.854368932,null,1427,null,3934724.18,3934724.18,4112457.03]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA"]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA",{"$nulls":4},18448,null,null,179.1067961165,{"$nulls":4},34740243.93]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",null,null,930,null,176430,null,46.5,1712.9126213592,null,930,null,1540433.4,319881614.9,1666932]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",0,0,64900,0,1175006,7560,3245,11407.8252427184,null,239281,0,808243787.301917,10575003530.532,2070857984.34622]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I",null,null,44500,null,44500,null,2225,432.0388349515,null,30500,null,247230755,247230755,169545840]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,19050,null,205623,null,952.5,1996.3398058252,null,20159,null,673259812,6818301223.79,703099105.25]
[null,null,null,"AROUNDTOWN S.A.","AT1F",{"$nulls":4},13000,null,null,126.213592233,{"$nulls":4},3314285]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,321600,null,708600,null,16080,6879.6116504854,null,278700,null,1067198090,2229848285,912489936]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,142100,null,494330,null,7105,4799.3203883495,null,96480,null,586774132,1949247134.1,397454328.2]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},400,null,null,3.8834951456,null,400,null,null,7645830.14861996,8220064.07518155]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",null,null,4500,null,9000,null,225,87.3786407767,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",{"$nulls":4},1600,null,null,15.5339805825,null,600,null,null,43038474,16959375.629568]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNI",{"$nulls":4},71000,null,null,689.3203883495,null,4000,null,null,118740576.528,7520255.3088]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},42500,null,null,412.6213592233,null,30000,null,null,71182775,55809000]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},12000,null,null,169.014084507,null,12000,null,null,20263560,22323600]
[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,862.75,1254.9029126214,null,17255,null,1009301891.5,7059638531.5,975979898.25]
[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,725,1805.8252427185,null,14500,null,510664190,6144573940,505608475]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,17255,null,129255,null,862.75,1254.9029126214,null,17255,null,1009301891.5,7059638531.5,975979898.25]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},1249000,null,null,12126.213592233,{"$nulls":4},1057531425]
[null,null,null,"SCOR (100)","SCOI",null,null,500,null,1000,null,25,9.7087378641,null,null,null,1365155,2671645]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,1200,null,2410,null,60,23.3980582524,null,1155,null,103683867.88248,203938974.79937,100687359.354977]
[null,null,null,"SWISS RE AG","SREJ",null,null,1000,null,137850,null,50,1338.3495145631,null,55150,null,15799271.8960142,2055030880.96655,857207333.938488]
[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,500,194.1747572816,null,null,null,6824700,13732700]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},1282,null,null,12.4466019417,{"$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",{"$nulls":4},28375,null,null,275.4854368932,{"$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",{"$nulls":4},15734,null,null,152.7572815534,{"$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",{"$nulls":4},1196,null,null,11.6116504854,{"$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",{"$nulls":4},409859,null,null,3979.213592233,null,143703,null,null,824041743.37,311842695.15]
[null,null,null,"TRF ON MAPFRE","TCMA",{"$nulls":4},18650,null,null,181.067961165,{"$nulls":4},6218096.5]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",null,null,1643,null,2477,null,82.15,24.0485436893,null,1643,null,100362589.28,149324147.31,98266269.15]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,20.5631067961,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",null,null,9671,null,87356,null,483.55,848.1165048544,null,null,null,42384801.57,362708818.9]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",null,null,16153,null,31697,null,807.65,307.7378640777,null,16153,null,17494506.65,37669209,17849872.65]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,51000,null,717950,null,2550,6970.3883495146,null,161900,null,313952931.817419,4284277460.78733,996959984.034601]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",0,0,671927,0,4792137,0,33596.35,46585.2191448189,null,901553,0,5717673841.09591,41692830623.5399,7133803290.24162]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"FUT ON SANOMA OYJ","SWSF"]
[null,null,null,"FUT ON VIVENDI BASKET","VVUJ",{"$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,101.3203883495,null,2943,null,null,47500377.81,14333852.07]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},4000,null,null,38.8349514563,{"$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",{"$nulls":4},10085,null,null,97.9126213592,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,20.3883495146,{"$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,12000,2427.1844660194,null,null,null,657042600,682677000]
[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,50,29.1262135922,null,null,null,15687290,45912615]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,241000,0,380804,0,12050,3736.8174953418,null,2943,0,672729890,1029023037.48,14333852.07]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",null,null,15490,null,15490,null,774.5,150.3883495146,null,15490,null,64201060.8895706,64201060.8895706,66259996.7015956]
[null,null,null,"Eni SpA","ENTH",null,null,57900,null,356040,null,2895,3456.6990291262,null,82600,null,382062410,2373434108,536288760]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,1009.7087378641,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},8390,null,null,81.4563106796,null,2013,null,null,11898498.61,2260136.01]
[null,null,null,"FUT ON OMV","OMVG",{"$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,5.8252427184,null,600,null,null,2464524,2694684]
[null,null,null,"Repsol S.A.","REPG",null,null,58000,null,457300,null,2900,4439.8058252427,null,49000,null,68243960,526679429.5,57829880]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI",null,null,53400,null,55287,null,2670,536.7669902913,null,51951,null,121077000,125164790.8,113684373.3]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},202221,null,null,1963.3106796117,null,15517,null,null,627044856.6,45419348.95]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,3046,null,185068,null,152.3,1796.7766990291,null,22419,null,16262432.04,1071193364.8,114258657.69]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},7350,null,null,71.359223301,{"$nulls":4},37063477.5]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",null,null,3514,null,7028,null,175.7,68.2330097087,null,null,null,5494209.28,10440445.4]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},7145,null,null,69.3689320388,null,2521,null,null,10018645.85,3777768.92]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,198896,null,397792,null,9944.8,3862.0582524272,null,null,null,74782907.04,145929950.72]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},6178,null,null,59.9805825243,{"$nulls":4},21586302.68]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,64.640776699,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",0,0,390246,0,1817547,0,19512.3,17646.4796508777,null,242111,0,732123979.249571,5797954037.00357,942473605.571596]
[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,86.75,98.5922330097,null,3935,null,37698142.3,221373624.15,86111797.5]
[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",{"$nulls":4},669,null,null,6.4951456311,null,335,null,null,8865293.42,4042622.55]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF"]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},740,null,null,7.1844660194,{"$nulls":4},8108892.92530215]
[null,null,null,"CFR A SHARES","CFRL",null,null,1100,null,24050,null,55,233.4951456311,null,5775,null,18216644.3024494,401700355.554922,96172825.9824861]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},14500,null,null,140.7766990291,{"$nulls":4},26276900]
[null,null,null,"Deutsche Lufthansa AG","LHAP",null,null,6000,null,37400,null,300,363.1067961165,null,6000,null,3821880,24666675,4123680]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON Adler Group","ADJF"]
[null,null,null,"FUT ON ADTRAN Holdings Inc","ADVH"]
[null,null,null,"FUT ON ENCAVIS - TENDERED","ECVF"]
[null,null,null,"FUT ON HERMES INTERNATIONAL","HMII",{"$nulls":4},27,null,null,0.2727272727,{"$nulls":4},6648820.9967973]
[null,null,null,"FUT ON Tonies SE","TNIF"]
[null,null,null,"FUT ON Varta","VARF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,29,null,8885,null,1.45,86.2621359223,null,4252,null,204764.94,66193514.16,29662504.76]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",null,null,134,null,149,null,6.7,1.4466019417,null,149,null,32850545.9567122,36411072.5567122,35716810.9193242]
[null,null,null,"Holcim [physical]","HOLP",null,null,4150,null,8300,null,207.5,80.5825242718,null,null,null,41160071.588845,77040687.4574597]
[null,null,null,"Hugo Boss","BOSF",null,null,52000,null,60975,null,2600,591.9902912621,null,33300,null,210165130,240212523.1,135045922.5]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},56,null,null,0.5436893204,null,56,null,null,1836621.08604845,1863540.36675399]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4580,4580,null,44.4660194175,null,4580,null,null,11957235,15908217.8]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,30,null,3129,null,1.5,30.3786407767,null,255,null,1153225.5,109499115.87,9383508.35]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",null,null,300,null,300,null,15,2.9126213592,null,300,null,18337172.5904579,18337172.5904579,17983587.1422469]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,2950,null,30103,null,147.5,292.2621359223,null,4737,null,149006722.5,1709168496.88,229473285.15]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},22000,null,null,213.5922330097,{"$nulls":4},172514754.098361]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,16000,null,17217,null,800,167.1553398058,null,17217,null,35067240,37934630.1,35057427.57]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,17.4757281553,{"$nulls":4},61366842]
[null,null,null,"PHY LVMH SE","MOHP",null,null,1500,null,6795,null,75,65.9708737864,null,1500,null,78519625,421198390.85,72806570]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},49,null,null,0.4757281553,null,49,null,null,2843437.0120769,2889545.9871398]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,84.4660194175,{"$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,200,38.8349514563,null,4000,null,29431560,29431560,34342200]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",null,null,66200,null,148858,null,3310,1445.2233009709,null,66536,null,100134454.794135,246016212.989911,98640168.4920973]
[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,15.3,5.9417475728,null,612,null,309237.48,587988.42,568737.72]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",null,null,6892,null,14938,null,344.6,145.0291262136,null,4210,null,149123466.18,336578857.51,91063099.9]
[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",{"$nulls":4},812,null,null,7.8834951456,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",null,null,7300,null,21950,null,365,213.1067961165,null,7300,null,16751383,55831137,16005031]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",0,0,170626,0,451749,13280,8531.3,4385.9232127096,null,165098,0,921951266.1326,4384823823.96805,1016861083.69005]
[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",{"$nulls":4},1000,null,null,9.7087378641,null,1000,null,null,4881300,5253290]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON Dieteren Group","DIEG"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},1000,null,null,9.7087378641,null,500,null,null,2388460,1289035]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,116.5048543689,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,77.6699029126,{"$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",{"$nulls":4},5000,null,null,48.5436893204,{"$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",{"$nulls":4},126000,null,null,1223.3009708738,{"$nulls":4},944541720]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},6000,null,null,58.2524271845,{"$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",{"$nulls":4},12500,null,null,121.359223301,{"$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",{"$nulls":4},5463,null,null,53.0388349515,{"$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,65,1380.5825242718,null,1800,null,10297989,1067671367,14996070]
[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","--",0,0,1300,0,319163,0,65,3098.6699029126,null,3300,0,10297989,2232608777.19,21538395]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",12000,null,61450,null,168081,null,3072.5,1631.854368932,null,36581,16145520,85010893,225195781.92,49879656.74]
[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,13750,6310.6796116505,null,null,null,1296409050,3073925800]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,339.8058252427,{"$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,362.5,685.2427184466,null,17450,null,131492577.5,1470052066.3,303719029]
[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",{"$nulls":4},800,null,null,7.7669902913,null,800,null,null,1966416,2136168]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,785,null,785,null,39.25,7.6213592233,null,785,null,4000265.8,4000265.8,3843548.4]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":4},1500,null,null,14.5631067961,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,56.6699029126,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",12000,0,344485,0,967255,0,17224.25,9404.4261057174,null,55616,16145520,1516912786.3,5288881429.60965,359578402.14]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,515,null,575,null,25.75,5.5825242718,null,45,null,24001377.45,26664698.25,2196261.45]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",1000,null,7450,null,55721,null,372.5,540.9805825243,null,5201,66766930,477293463,3779240170.95,344257921.96]
[null,null,null,"Capgemini SA","CGMF",null,null,1000,null,4922,null,50,47.786407767,null,1711,null,14834260,76084642.28,25366601.6]
[null,null,null,"Carrefour","CARP",{"$nulls":4},20000,null,null,194.1747572816,{"$nulls":4},26563600]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,5950,null,12100,null,297.5,117.4757281553,null,null,null,20139091,39952227.5]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},10000,null,null,97.0873786408,{"$nulls":4},26702300]
[null,null,null,"Infinion","IFXG",null,null,27000,null,152703,null,1350,1482.5533980583,null,63000,null,79489260,474080467.59,217676790]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},8250,null,null,80.0970873786,null,2000,null,null,55995916.0007637,14970418.6245194]
[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,10000,10873.786407767,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,72.5,279.1262135922,null,1450,null,94408127,2025715256,95964422]
[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,139,885.1067961165,null,13655,null,73143000.4,2258029997.21,360427256.1]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},32200,1400,null,312.6213592233,{"$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,2900,1203.8834951456,null,28000,null,127786870,270414465,62670720]
[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,21.6,63.8640776699,null,2098,null,25331724,373675770.24,133637648.72]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,80.2621359223,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},55500,null,null,538.8349514563,null,17500,null,null,167032480,58942275]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},214264,null,null,2080.2330097087,{"$nulls":4},103823000.24]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,19904,null,37538,null,995.2,364.4466019417,null,3276,null,526853689.28,946347207.04,85800929.76]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD",{"$nulls":4},13346,null,null,129.572815534,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",null,null,5000,null,10000,null,250,97.0873786408,null,10000,null,15656400,30607450,30007400]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",1000,0,329481,0,2005880,1400,16474.05,19474.5631067961,null,147936,66766930,1567791262.13,12091162506.0508,1431918645.21452]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},40000,null,null,388.3495145631,{"$nulls":4},26126700]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,350,null,266550,null,17.5,2587.8640776699,null,83850,null,1145844,860788824.5,280636207.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},32616,null,null,316.6601941748,null,474,null,null,142817785.29,2222230.5]
[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",{"$nulls":4},25042,null,null,243.1262135922,{"$nulls":4},152766033.74]
[null,null,null,"Orange","FTEG",null,null,141500,null,3171500,null,7075,30791.2621359223,null,237500,null,177761540,3422831687.5,303729250]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},35667,null,null,346.2815533981,null,26667,null,null,109431525.85,89880925.68]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2070000,null,null,20097.0873786408,{"$nulls":4},2123937300]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",null,null,8000,null,67600,null,400,656.3106796117,null,13500,null,48338158.9601535,370945357.715324,81544917.2362239]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,40000,null,699927,null,2000,6795.4077669903,null,232615,null,17162400,289945169.66,105080309.1]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG",{"$nulls":4},3060,null,null,29.7087378641,null,1020,null,null,936105,344260.2]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},342386,null,null,3324.1359223301,null,137314,null,null,1201233760.88,502306454.4]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,19.8252427184,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,173.4368932039,{"$nulls":4},23279114.32]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},343478,null,null,3334.7378640777,null,130244,null,null,194645771.26,78604858.88]
[null,null,null,"Sum","--",0,0,189850,0,7117732,0,9492.5,69104.1941747573,null,863184,0,244407942.960153,8929759516.28532,1444349413.49622]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",null,null,7500,null,7500,null,375,72.8155339806,null,7500,null,34270650,34270650,34129800]
[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,2450,3297.0873786408,null,193000,null,30707560,225656810,132645040]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},213592,null,null,2073.7087378641,{"$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",{"$nulls":4},8884,null,null,86.2524271845,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},4906,null,null,47.6310679612,null,4906,null,null,8146462.06,11261281.46]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,39.5145631068,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.0873786408,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,56500,0,578756,0,2825,5619.0667843483,null,205406,0,64978210,763757437.310937,178036121.46]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",null,null,6800,null,6800,null,340,66.0194174757,null,6800,null,14195000,14195000,15445520]
[null,null,null,"Centrica","CNAF",null,null,996,null,996,null,49.8,9.6699029126,null,996,null,1884123.66357805,1884123.66357805,1875431.94570136]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,2000,null,2250,null,100,21.8446601942,null,2000,null,2964800,3230362.5,3110100]
[null,null,null,"Enagas","EG4F",{"$nulls":4},1218,null,null,11.8252427184,null,406,null,null,1527562.82,577226.44]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},774600,null,null,7520.3883495146,null,85400,null,null,2674303250,336502980]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},280000,null,null,2718.4466019418,null,4000,null,null,960445300,16094400]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},15961,null,null,154.9611650485,null,7875,null,null,4752989.24,2757431.25]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},1604,null,null,15.572815534,{"$nulls":4},2502352.28]
[null,null,null,"GDF Suez","GZFH",null,null,89310,null,852744,null,4465.5,8279.0679611651,null,126870,null,163141949.2,1490765786.98,241276291.2]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,1553.3980582524,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},116200,null,null,1128.1553398058,null,15400,null,null,170922277,24725162]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},18700,null,null,181.5533980583,{"$nulls":4},25038739]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},15000,null,null,145.6310679612,{"$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,20.05,150.5533980583,null,3558,null,714442.09,26997341.29,6457271.88]
[null,null,null,"RWE","RWEH",null,null,16450,null,179885,null,822.5,1746.4563106796,null,27025,null,54339967.5,572521109.9,88219491.75]
[null,null,null,"Severn Trent","SVTF",{"$nulls":4},42,null,null,0.4077669903,null,14,null,null,1225417.56543109,442818.649678495]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},63349,null,null,615.0388349515,null,941,null,null,278933790.5,4949660]
[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",{"$nulls":4},18676,null,null,181.3203883495,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},213383,null,null,2071.6796116505,null,213383,null,null,184797612.26,200469060.84]
[null,null,null,"TRF ON Energias de Portugal","TEDP"]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,130855,null,429730,null,6542.75,4172.1359223301,null,null,null,226291477.15,690559107.98]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},127294,null,null,1235.8640776699,{"$nulls":4},428599795.93]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP"]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",null,null,1000,null,49000,null,50,475.7281553398,null,1000,null,3075340,146469740,3000740]
[null,null,null,"Sum","--",0,0,247812,0,3342939,0,12390.6,32455.7184466019,null,495668,0,466607099.603578,8221082724.66901,945903585.95538]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",{"$nulls":4},1184,null,null,11.4951456311,null,441,null,null,33970063.0724861,10948747.5656093]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,1.7961165049,{"$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",{"$nulls":4},103,null,null,1,{"$nulls":4},1993208.48981147]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,13.0194174757,{"$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",{"$nulls":4},170,null,null,1.6504854369,null,20,null,null,6659281.97898228,815391.181408501]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",null,null,184,null,644,null,9.2,6.2524271845,null,92,null,18933548.6681066,58910432.698933,9866753.27383582]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",null,null,6600,null,28600,null,330,277.6699029126,null,600,null,36175368,144626088,3249930]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",null,null,300,null,1500,null,15,14.5631067961,null,100,null,3675183.80394246,15946509.1549269,1220935.76036052]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL",{"$nulls":4},12044,null,null,116.932038835,{"$nulls":4},41295804.78]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VAT","VAGF",null,null,3250,null,12440,null,162.5,120.7766990291,null,3550,null,108859584.07185,412235514.370727,120124963.156771]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,10334,0,58211,0,516.7,565.1553398058,null,4803,0,167643684.543899,743315812.165519,146226720.937985]
[null,null,"Futures on Other Stocks"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},764,null,null,7.4174757282,null,525,null,null,7313092.81,5948433.75]
[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",{"$nulls":4},195,null,null,1.8932038835,null,97,null,null,3871681,1940029.1]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP"]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF"]
[null,null,null,"B2Gold Corp.","BTGF"]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank of Montreal","BMOF"]
[null,null,null,"Bank of Nova Scotia","BNSF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Barrick Gold Corporation","GLDF"]
[null,null,null,"Bausch Health Companies","BVFF"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF",null,null,1200,null,1200,null,60,11.6504854369,null,1200,null,58132080,58132080,56365320]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},1314,null,null,12.7572815534,null,1175,null,null,7363214.06,6865507.75]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,20.8737864078,{"$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,215000,null,1100000,null,10750,10679.6116504854,null,70000,null,159095200,720037300,52316600]
[null,null,null,"Daimler Truck Holding AG","DTGF",null,null,1850,null,6850,null,92.5,66.5048543689,null,1850,null,6931201.5,27319751.5,7035550]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},2497,null,null,24.2427184466,null,560,null,null,14202043.2,3196816]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"Elia Group SA/N.V.","ELIF",{"$nulls":4},287,null,null,2.786407767,null,287,null,null,2245539.66,2811341.64202815]
[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,31.25,11.6213592233,null,260,null,3480862.35,6333792.17,1492496.2]
[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,80,15.5339805825,null,1600,null,29242880,29242880,30389920]
[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",{"$nulls":4},3200,null,null,31.067961165,{"$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,1,0.7766990291,null,20,null,414150.8,1499269,400556]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",null,null,8500,null,9268,null,425,89.9805825243,null,2418,null,85365210,92367848.2,24614944.2]
[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,225,43.6893203883,null,4500,null,30270600,30270600,31998600]
[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",{"$nulls":4},74800,null,null,726.213592233,{"$nulls":4},135614894]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},735,null,null,7.1359223301,null,405,null,null,3276249.45,1673670.6]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",null,null,3000,null,3000,null,150,29.1262135922,null,1000,null,21306830,21306830,7399660]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",null,null,6030,null,12060,null,301.5,117.0873786408,null,null,null,7346439.45,15056668.8]
[null,null,null,"Manulife Financial","MLUF"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",null,null,2485,null,19970,null,124.25,193.8834951456,null,null,null,34884801.5,261935566.5]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",1000,null,11000,null,11260,null,550,109.3203883495,null,2000,55140500,611412300,626392070,109806200]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"Nexans","NXSG",null,null,1000,null,1481,null,50,14.3786407767,null,1221,null,9974410,14663432.87,12437191.47]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,66.0194174757,{"$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,2085,1363.5922330097,null,26400,null,192871717,700985635,113038464]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,38800,null,67030,null,1940,650.7766990291,null,26530,null,89382916,152497544.01,62470721.6]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",null,null,300,null,300,null,15,2.9126213592,null,300,null,14942040,14942040,15563550]
[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,60,27.3300970874,null,229,null,27957270,59913049.32,5055997.57]
[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,192.2330097087,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},77,null,null,0.7475728155,{"$nulls":4},547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,7.4174757282,{"$nulls":4},4351113.7]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Sun Life Financial","LIEF"]
[null,null,null,"Suncor Energy","SUEF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},5000,null,null,48.5436893204,{"$nulls":4},76167401.1121603]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TC Energy","TRSF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},322,null,null,3.1262135922,{"$nulls":4},9630618.97832039]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},6420,null,null,62.3300970874,null,2338,null,null,12358773.12,3762870.72]
[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",{"$nulls":4},27122,null,null,263.3203883495,null,1774,null,null,617105544.29,44250939.84]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,4.7766990291,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},76828,null,null,745.9029126214,null,26752,null,null,241068348.55,84338890.24]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},6000,null,null,58.2524271845,{"$nulls":4},3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},13310,null,null,129.2233009709,{"$nulls":4},43948702.06]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",{"$nulls":4},9677,null,null,93.9514563107,null,2571,null,null,28098759.39,8536825.53]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT",{"$nulls":4},4713,null,null,45.7572815534,null,4713,null,null,4659884.49,4559497.59]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",{"$nulls":4},5955,null,null,57.8155339806,null,5955,null,null,3667624.95,4096027.65]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,199,null,1149,null,9.95,11.1553398058,null,751,null,452884.2,2475719.2,1791375.32]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,2729,null,5458,null,136.45,52.9902912621,null,null,null,14168968,29403364.89]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,62900,null,543570,null,3145,5277.3786407767,null,69270,null,348335048,2696866498.5,395088372]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",null,null,2500,null,2500,null,125,24.2718446602,null,500,null,41022500,41022500,8457800]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH",{"$nulls":4},600,null,null,5.8252427184,{"$nulls":4},3939000]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",null,null,52530,null,138080,null,2626.5,1340.5825242718,null,530,null,152432916.8,370438870.3,1522467.4]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Sum","--",1000,0,459668,0,2343640,0,22983.4,22753.786407767,null,257731,55140500,1939423225.6,7334410083.76048,1109226636.17203]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",738,null,132570,null,1135557,3000,6628.5,11024.8252427184,0.5569620253,694893,6178400,1054209500,8953249550,5361679600]
[null,null,null,"BMW","BMWE",null,null,526,null,5423,null,26.3,52.6504854369,null,3448,null,4166000,45709900,30834400]
[null,null,null,"Continental","CONB",{"$nulls":4},30,null,null,0.2912621359,null,1069,null,null,244000,9983600]
[null,null,null,"Continental AG","CON",17244,null,47790,null,107148,null,2389.5,1040.2718446602,0.0061263784,49319,140377300,377809000,771838150,335772250]
[null,null,null,"Ferrari NV","2FE",2,null,1707,null,9997,null,85.35,97.0582524272,null,7200,80000,76497500,414372500,290827500]
[null,null,null,"Forvia SE","FAU",4,null,371,null,13607,null,18.55,132.1067961165,0,34241,4000,299340,11452790,56311360]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",null,null,150,null,1836,null,7.5,17.8252427184,null,25262,null,920000,11061200,140516800]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},100,null,null,0.9708737864,null,232,null,null,960000,1961600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",7764,null,358568,null,2278391,6000,17928.4,22120.3009708738,1.1858108108,1996475,41938350,1877618100,12615743950,10852637200]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",1,null,8496,null,173648,null,424.8,1685.9029126214,null,341996,4900,43271950,1145777550,2039700950]
[null,null,null,"Michelin","MCH",null,null,5652,null,51722,null,282.6,502.1553398058,null,19120,null,18866700,167280500,60221950]
[null,null,null,"Porsche Automobil Holding","POR3",190,null,53264,null,323609,null,2663.2,3141.8349514563,0.3103448276,284857,960650,199268051,1222466303,1209256251]
[null,null,null,"Renault","RNL",182,null,18880,null,97026,null,944,942,3.1363636364,257471,899800,91001600,434684451,982705950]
[null,null,null,"Rheinmetall","RHM",736,null,55869,null,336535,8002,2793.45,3267.3300970874,1.358974359,74062,120270000,8442494200,35808307500,8786367700]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",2,null,2256,null,19696,null,112.8,191.2233009709,null,6293,880,1021340,8105425,2810280]
[null,null,null,"Stellantis N.V.","FIA5",411,null,26457,null,231229,null,1322.85,2244.9417475728,0.8681818182,232510,1980200,125775050,1272318400,1371344300]
[null,null,null,"VALEO SE","VSA",59,null,3842,null,28670,null,192.1,278.3495145631,4.3636363636,42036,55590,3824190,27853210,37998530]
[null,null,null,"VOLKSWAGEN VZ","VO3",1439,null,199503,46062,1273740,62240,9975.15,12366.4077669903,3.1710144928,590808,15584000,2062430310.62848,13130778092.6859,6139079002.9632]
[null,null,null,"VW preference shares","VO3E",1,null,14817,null,24245,null,740.85,235.3883495146,null,57583,9800,174421900,265130200,660194665.96224]
[null,null,null,"Worldline SA/France","WNL",null,null,630,null,22588,null,31.5,219.3009708738,null,40756,null,311500,14594340,70605940]
[null,null,null,"Sum","--",28773,0,931348,46062,6134797,79242,46567.4,59561.1359223301,0.2934010609,4759631,328343870,14554206231.6285,76321928011.6859,38440809829.9254]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,85,null,1636,null,4.25,15.8834951456,null,1819,null,464100,7718000,8240700]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,731,null,3790,null,36.55,36.7961165049,null,2623,null,5557600,27469200,19106900]
[null,null,null,"argenx SE","ARG",null,null,3669,null,5598,450,183.45,54.3495145631,null,3086,null,181235000,280238000,140552000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",1002,null,55388,null,296332,null,2769.4,2877.0097087379,500,385485,4410200,233988750,1135437200,1174931300]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,10,null,3011,3000,0.5,45.6212121212,null,3010,null,70000,22877600,22870000]
[null,null,null,"Banca Popolare di Sondrio","BPS",null,null,77,null,80,null,3.85,0.7766990291,null,69,null,530000,544500,482000]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,4263,null,11857,null,213.15,115.1165048544,null,10830,null,12716250,36056100,27586000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",19900,null,85020,null,265985,null,4251,2582.3786407767,null,326122,21675000,101586350,293518575,315843580]
[null,null,null,"Banco BPM","BPV",2,null,274324,137542,677658,355542,13716.2,6579.2038834952,null,489732,7200,968699000,2486276700,1835370500]
[null,null,null,"Banco Santander Central Hispano","BSD2",1126,null,81276,null,635220,null,4063.8,6167.1844660194,null,1078416,522700,49987385,335699455,437864170]
[null,null,null,"Bank of Ireland","BIR",null,null,2,null,6,null,0.1,0.0582524272,null,2,null,22000,58000,22000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,502,null,2655,null,25.1,25.7766990291,null,1060,null,5270212.10535846,24760491.5758971,10194147.8000854]
[null,null,null,"BARCLAYS","BBL",23,null,4038,null,31656,null,201.9,307.3398058252,null,54592,75802.7934532682,14845590.3984963,94564599.0065668,143047928.078114]
[null,null,null,"BNP Paribas","BNP",2642,null,154891,7500,1081714,27500,7744.55,10502.0776699029,0.7450462351,1011534,17886200,1057527350,6948614650,5788623050]
[null,null,null,"Canal plus","CAN",null,null,191,null,191,null,9.55,2.8939393939,null,191,null,49863.533938369,49863.533938369,50035.7227911408]
[null,null,null,"Commerzbank","CBK",8377,null,378846,null,4783189,909650,18942.3,46438.7281553398,9.6577608142,2912777,17428860,795272340,8996494160,5071500420]
[null,null,null,"Commerzbank","CBKE",23,null,41300,null,252402,null,2065,2450.5048543689,0,256420,68000,75095050,458400490,460996930]
[null,null,null,"Crédit Agricole","XCA",6376,null,368838,63000,3393080,1277800,18441.9,32942.5242718447,1.1112582781,4084007,10527700,535146360,4084490500,4330831320]
[null,null,null,"Deliveroo PLC","ROO",null,null,129,null,414,null,6.45,4.0194174757,null,317,null,27121.8543452371,74105.9291376444,60645.3917599428]
[null,null,null,"Deutsche Bank","DBK",10999,null,334289,null,2395136,12000,16714.45,23253.7475728155,13.8034993271,1430514,21208590,660130440,4210847650,2179460700]
[null,null,null,"Deutsche Bank","DBKE",50,null,8651,null,180562,null,432.55,1753.0291262136,0,119333,150000,14146550,313472910,195539210]
[null,null,null,"Erste Group Bank AG","EBS",32,null,13592,null,56398,null,679.6,547.5533980583,null,23884,225200,62235400,242809900,98836700]
[null,null,null,"Fagron","FAGR",{"$nulls":4},12,null,null,0.1165048544,null,1,null,null,22660,1700]
[null,null,null,"HSBC HOLDINGS","HSB",16,null,1440,null,18205,null,72,176.7475728155,null,6368,145159.365101062,13734308.2634741,123076255.508853,55591250.8999642]
[null,null,null,"Julius Bär Gruppe","BAEN",null,null,28844,1060,219646,4276,1442.2,2132.4854368932,null,164513,null,158177548.024164,1253391516.14211,856903620.247757]
[null,null,null,"KBC","KDB",null,null,3330,null,15525,null,166.5,150.7281553398,null,10930,null,28812800,127552500.685752,88309052.31608]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,188,null,14234,null,9.4,138.1941747573,null,5798,null,178574.617479627,8365565.09256074,3170564.42010003]
[null,null,null,"Mediobanca","ME9",null,null,97,null,2992,null,4.85,29.0485436893,null,13841,null,906000,22806750,94312500]
[null,null,null,"NatWest Group plc","RBS",null,null,161,null,505,null,8.05,4.9029126214,null,750,null,929321.845830605,2838395.82471864,3871636.10383425]
[null,null,null,"Nordea Bank ABP","NDB",null,null,2565,null,34413,null,128.25,334.1067961165,null,50371,null,3332000,40658550,56553300]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},57,null,null,0.5533980583,null,664,null,null,141225.201676418,2409287.92569659]
[null,null,null,"Raiffeisen Bank International","RIBH",34,null,53211,null,213971,15000,2660.55,2077.3883495146,0.0625,135313,95690,157678440,587097690,386886330]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,7,null,646,null,0.35,6.2718446602,null,483,null,136500,12942500,5059100]
[null,null,null,"Société Générale","SGE",1293,null,99254,3000,778173,111256,4962.7,7555.0776699029,null,825426,3869400,378625150,2559198544.8,2039246020]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,46,null,64,null,2.3,0.6213592233,null,67,null,609607.656861224,849019.232325138,864491.545606096]
[null,null,null,"Tokmanni Group","TOK"]
[null,null,null,"UBS","UBSN",null,null,502358,7930,3175878,40425,25117.9,30833.7669902913,null,1654329,null,1474766264.54824,9286186189.74884,4442779346.43315]
[null,null,null,"UBS AG","UBSE",null,null,3448,null,171636,null,172.4,1666.3689320388,null,183701,null,10483793.9881436,486694017.058855,530780382.31525]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},65,null,null,0.6310679612,null,5380,null,null,36893.4435780946,3135886.2277232]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",4318,null,73157,null,838904,10000,3657.85,8144.6990291262,60.6857142857,618024,15083220,358242840,3828273140,2105509325]
[null,null,null,"Valiant Holding","VATN",null,null,2068,null,10548,null,103.4,102.4077669903,null,4194,null,2685875.17915046,12652532.2842219,5149925.24562153]
[null,null,null,"VGP","VGP",null,null,3,null,3,null,0.15,0.0454545455,null,3,null,22200,22200,22200]
[null,null,null,"Sum","--",56213,0,2580289,220032,19574047,2766899,129014.45,190056.735363342,8.0084935897,15875979,113378922.158554,7363923937.01548,48353278795.069,32942566155.6735]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},13,null,null,0.1262135922,null,3,null,null,15150,3150]
[null,null,null,"ArcelorMittal","ISPA",2532,null,69418,null,698528,null,3470.9,6781.8252427185,0.266,418015,6919200,214032290,1939572480,1144727100]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,171,null,6680,null,8.55,64.854368932,null,4868,null,15266.1780655739,761274.20725369,499633.246010955]
[null,null,null,"Aurubis","NDA",753,null,9956,null,113629,null,497.8,1103.1941747573,0.6733333333,85484,5881600,76793300,875987000,667747400]
[null,null,null,"CaixaBank","CRT",null,null,2000,null,17367,null,100,168.6116504854,null,17474,null,1450000,9920700,9972075]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",null,null,675,null,3417,null,33.75,33.1747572816,null,2485,null,3031500,17155200,14681600]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",1,null,2086,null,86994,null,104.3,844.6019417476,0,16180,3342.4853806166,6090557.60218232,342877834.45572,58103477.0183377]
[null,null,null,"IMERYS","NKF",4,null,8,null,2133,null,0.4,20.7087378641,1,347,11800,23650,6265650,920150]
[null,null,null,"Klöckner & Co","KCO",null,null,1133,null,17823,null,56.65,173.0388349515,null,15500,null,711820,13238570,11805550]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},5,null,null,0.0485436893,null,73,null,null,46343.2987904677,641581.32888783]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",null,null,35,null,799,null,1.75,7.7572815534,null,281,null,294600,4930100,1479300]
[null,null,null,"RIO TINTO","RTZ",null,null,35,null,930,null,1.75,9.0291262136,null,901,null,1841352.94268742,49652193.1923563,43879495.1178852]
[null,null,null,"Rio Tinto [european]","RTZE"]
[null,null,null,"Salzgitter","SZG",30,null,2628,null,17342,null,131.4,168.3689320388,0,8169,66000,5548980,34447240,15713030]
[null,null,null,"Stora Enso","ENUR",null,null,6343,null,211630,null,317.15,2054.6601941748,null,62170,null,5734690,214982470,55458420]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",null,null,2655,null,193488,null,132.75,1878.5242718447,null,118143,null,6154250,544417550,309434550]
[null,null,null,"Voestalpine","VOE",1,null,2078,null,19240,null,103.9,186.7961165049,0,11455,2300,4998800,38347450,25669200]
[null,null,null,"Sum","--",3321,0,99221,0,1390018,0,4961.05,13495.3203883495,0.3369565217,761548,12884242.4853806,326721056.722935,4092617205.15412,2360735711.71112]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",4,null,5327,null,49282,null,266.35,478.4660194175,null,28788,69800,98163004.4,836063351.33,456990993.43]
[null,null,null,"Akzo Nobel","AKU",null,null,9262,null,33482,null,463.1,325.067961165,null,10607,null,58958400,203552450,64518650]
[null,null,null,"ARKEMA","AKE",null,null,502,null,5715,null,25.1,55.4854368932,null,2737,null,3232000,43446700,15672800]
[null,null,null,"BASF","BAS",2770,null,379395,null,3120723,17800,18969.75,30298.2815533981,2.0372807018,1368539,11303300,1688151101,15184612251,6433658000]
[null,null,null,"BASF","BASE",4,null,19442,null,65431,null,972.1,635.2524271845,null,122860,18300,93228050,332108750,621682700]
[null,null,null,"Bayer","BAY",47846,null,1204113,null,3692859,null,60205.65,35853,0.6447011103,1701673,119195940,3176889250,9299189710,4688479880]
[null,null,null,"Bayer","BAYE",8,null,9389,null,33069,null,469.45,321.0582524272,3,29297,20400,33390120,103374740,84678260]
[null,null,null,"Brenntag","BNR",3,null,1630,null,36390,null,81.5,353.3009708738,null,11553,16400,9984800,224720800,66033600]
[null,null,null,"Clariant","CLN",null,null,11989,1300,215439,9799,599.45,2091.640776699,null,217947,null,12859149.9051293,223332805.126882,240120578.812473]
[null,null,null,"Covestro AG - Tendered","1COV",130,null,790,null,9122,null,39.5,88.5631067961,12,61809,732000,4423000,46697400,288431200]
[null,null,null,"DASSAULT AVIATION","AVM",315,null,3185,null,26257,null,159.25,254.9223300971,0,5473,1006600,9168350,76435550,16518150]
[null,null,null,"DSM FIRMENICH","DSM",2,null,1998,null,23275,null,99.9,225.9708737864,null,12053,16600,20011801,212000201,100302700]
[null,null,null,"FUCHS SE VZ","FPE3",null,null,152,null,947,null,7.6,9.1941747573,null,1575,null,713400,4377550,6083600]
[null,null,null,"Givaudan","GIVN",null,null,3406,323,30745,1183,170.3,298.4951456311,null,18931,null,146067741.326886,1240208251.23002,735806599.743699]
[null,null,null,"Givaudan SA","GIVE",null,null,160,null,454,null,8,4.4077669903,null,3844,null,6918238.99371069,18048741.4725523,159958885.091841]
[null,null,null,"K+S","SDF",17,null,139325,null,498924,null,6966.25,4843.9223300971,0.7,333293,27400,209443590,663988490,450218620]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,56,null,3075,null,2.8,29.854368932,null,6719,null,75200,3876600,9803820]
[null,null,null,"Lanxess","LXS",42,null,25542,null,110205,null,1277.1,1069.9514563107,1.1,51625,111500,71383450,316043110,135142150]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",null,null,20,null,335,null,1,3.2524271845,null,120,null,40400,675000,270000]
[null,null,null,"Sandoz Group AG","SDZ",null,null,29628,1983,181934,8538,1481.4,1766.3495145631,null,157187,null,115059418.501061,658529092.451526,557173668.304143]
[null,null,null,"SOLVAY SA","SOL",null,null,548,null,1216,null,27.4,11.8058252427,null,529,null,1657100,3904500,1563300]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",3,null,3032,null,24962,3000,151.6,242.3495145631,0,5075,32600,30733100,251815000,45590400]
[null,null,null,"Umicore","NVJ",1,null,120,null,6179,null,6,59.9902912621,0,3354,1060,116370,5743350,3942390]
[null,null,null,"Wacker Chemie","WCH",10,null,5965,null,23251,null,298.25,225.7378640777,0.4285714286,14320,74600,41157750,164635650,98861550]
[null,null,null,"Sum","--",51155,0,1854976,3606,8193271,40320,92748.8,79546.3203883495,0.684337032,4169908,132626500,5831824785.12679,30117380043.611,15281502495.3822]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",null,null,4041,null,19001,null,202.05,184.4757281553,null,18880,null,19767760.1687759,83715097.5945976,80849743.6992738]
[null,null,null,"ACS","OCI1",null,null,290,null,1750,null,14.5,16.9902912621,null,2000,null,1646000,8826000,9247000]
[null,null,null,"Allreal Holding AG","ALL",null,null,36,null,1101,null,1.8,10.6893203883,null,920,null,676308.149732715,19771618.4549826,16157090.9867578]
[null,null,null,"Bachem [european]","BANE",null,null,25,null,91,null,1.25,0.8834951456,null,18,null,177899.210720881,607828.155724611,120888.509184109]
[null,null,null,"BACHEM HOLDING","BAN",null,null,3943,null,21958,null,197.15,213.1844660194,null,21428,null,21303312.6002132,120684409.0991,122750533.959846]
[null,null,null,"Bilfinger","GBF",10,null,638,null,4427,null,31.9,42.9805825243,1,731,78400,4400500,27677900,4923100]
[null,null,null,"Bouygues","BYG",1705,null,6089,null,116054,null,304.45,1126.7378640777,null,391413,5333000,21701800,360921800,1167629550]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,38,null,191,null,1.9,1.854368932,null,189,null,132114.55166485,673760.365630328,687206.322084579]
[null,null,null,"EIFFAGE","EF3",null,null,244,null,3246,750,12.2,31.5145631068,null,1201,null,2922300,32679900,11365700]
[null,null,null,"Geberit","GEBN",null,null,28526,2220,155483,7868,1426.3,1509.5436893204,null,100435,null,178084673.686654,875189667.116087,535776911.576249]
[null,null,null,"Geberit AG","GEBE",null,null,35,null,8132,null,1.75,78.9514563107,null,3245,null,228269.004597455,46520766.8711903,17832550.1922255]
[null,null,null,"Grand City Propreties SA","GYC",10,null,289,null,1573,null,14.45,15.2718446602,0,645,11000,298790,1585290,787670]
[null,null,null,"Hapag-Lloyd AG","HLA",null,null,519,null,2049,null,25.95,19.8932038835,null,1527,null,7789100,26960500,19412800]
[null,null,null,"Heidelberg Materials AG","HEI",38,null,21221,null,109595,null,1061.05,1064.0291262136,0.8095238095,35799,780600,355762313,1687633638,523201600]
[null,null,null,"Henkel AG & Co KGaA","HEN",4,null,64,null,865,null,3.2,8.3980582524,null,321,25900,405800,5978800,2011800]
[null,null,null,"Hochtief","HOT",10,null,262,null,4394,null,13.1,42.6601941748,null,744,160000,4171900,64914000,9472000]
[null,null,null,"Holcim Ltd","HOLN",null,null,55560,3090,290833,11197,2778,2823.6213592233,null,147921,null,550560891.231228,2792813922.56203,1294380926.95429]
[null,null,null,"Holcim Ltd","HOLE",null,null,205,null,3078,null,10.25,29.8834951456,null,4668,null,2139752.425187,30087524.5995519,40825608.7142247]
[null,null,null,"Huber+Suhner","HUB",null,null,157,null,2269,null,7.85,22.0291262136,null,1323,null,1343688.03248111,18749640.448775,11445536.0956856]
[null,null,null,"Mobilezone Holding","MOZ",null,null,517,null,4401,null,25.85,42.7281553398,null,4024,null,720146.257055301,4861516.98621886,4404314.39555746]
[null,null,null,"Neinor Homes SLU","HOM",null,null,50,null,250,null,2.5,2.427184466,null,50,null,72500,402500,72500]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",null,null,630,null,3990,null,31.5,38.7378640777,null,1482,null,1368517.54257557,9481936.37437869,3462889.79068774]
[null,null,null,"Saint-Gobain","GOB",30,null,10392,null,78611,null,519.6,763.213592233,0.875,65138,300100,100090700,720884000,491134500]
[null,null,null,"Sensirion Holding","SER",null,null,11,null,652,null,0.55,6.3300970874,null,1306,null,76934.7817219741,4860033.96066421,8272105.93763349]
[null,null,null,"SIG Group","SIG",null,null,8195,1615,94952,6070,409.75,921.8640776699,null,62563,null,14840276.2070197,167924964.707588,106209349.636907]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},848,null,null,8.2330097087,null,348,null,null,1702466.83526359,712836.394703118]
[null,null,null,"Sika","SIK",null,null,17250,765,136412,3383,862.5,1324.3883495146,null,78661,null,391900770.033603,3089166296.79401,1732916702.26399]
[null,null,null,"Sika AG","SIKE",null,null,190,null,576,null,9.5,5.5922330097,null,1843,null,4006813.04457394,12931137.992481,44537590.7731738]
[null,null,null,"Sunrise Communications","SNN",null,null,1554,null,3653,null,77.7,55.3484848485,null,2566,null,6820259.87319918,15143993.6101742,10719884.6646732]
[null,null,null,"Swissquote [european]","SQNE",null,null,1,null,14,null,0.05,0.1359223301,null,17,null,42580.3704492229,538540.212858397,638615.976078599]
[null,null,null,"Swissquote Group Holding-Reg","SQN",null,null,694,null,4599,null,34.7,44.6504854369,null,1998,null,32556983.4290764,184767222.439628,75584686.0316104]
[null,null,null,"Vinci","SQU",70,null,8677,null,63157,2500,433.85,613.1747572816,69,45758,693200,99833500,690886600,478677200]
[null,null,null,"Wienerberger","WIE",3,null,2727,null,28427,null,136.35,275.9902912621,null,13233,11000,8687800,83363350,41640400]
[null,null,null,"Zur Rose Group","ROS",null,null,20957,null,103358,null,1047.85,1003.4757281553,null,109743,null,3909218.69284065,22724978.8667094,29449077.8375523]
[null,null,null,"Sum","--",1880,0,194027,7690,1269990,31768,9701.35,12349.882465431,34.4716981132,1122138,7393200,1838440172.29337,11215631602.0476,6897310870.71239]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",10,null,114,null,240,null,5.7,2.3300970874,null,174,220000,2632000,5076100,3710000]
[null,null,null,"ALSO Holding","ALS",null,null,148,null,887,null,7.4,8.6116504854,null,590,null,3958102.39378778,23965433.8360698,15904527.9794959]
[null,null,null,"Autoneum Holding","AUT",null,null,10,null,86,null,0.5,0.8349514563,null,135,null,146942.496598947,1234224.15958693,1998611.70439983]
[null,null,null,"Bossard Holding","BOS",null,null,6,null,190,null,0.3,1.8446601942,null,170,null,134692.528210385,4299541.61582277,3889363.51986331]
[null,null,null,"Comet Holding","COT",null,null,486,null,3574,null,24.3,34.6990291262,null,2932,null,11437246.0440636,89357695.3565983,74377829.987185]
[null,null,null,"Deutsche Börse","DB1",67,null,4536,null,21455,null,226.8,208.3009708738,0.0307692308,14892,1907500,111231000,509994600,332881800]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,43,null,254,null,2.15,2.4660194175,null,114,null,1051000,5954500,2330000]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},3,null,null,0.0291262136,{"$nulls":4},28600]
[null,null,null,"Dottikon Es","DES",null,null,12,null,63,null,0.6,0.6116504854,null,166,null,341809.659967884,1422236.31760045,3577530.96967108]
[null,null,null,"EURAZEO SE","EUQ",null,null,67,null,1174,null,3.35,11.3980582524,null,83,null,407800,8225600,519600]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,182,null,1288,null,9.1,12.5048543689,null,972,null,1363900,8037000,4440100]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},518,null,null,5.0291262136,null,541,null,null,911900,890500]
[null,null,null,"NEXI","NEXI",null,null,1610,null,15043,null,80.5,146.0485436893,null,68893,null,920220,8062200,37993320]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",null,null,35293,511,147490,3386,1764.65,1431.9417475728,null,113800,null,402369199.677431,1786110864.93419,1319188594.61768]
[null,null,null,"SOFINA","SOF",null,null,26,null,167,null,1.3,1.6213592233,null,41,null,688000,3741000,1032000]
[null,null,null,"SoftwareONE Holding","SWO",null,null,4328,null,16424,null,216.4,159.4563106796,null,24177,null,3218375.65817116,11188478.7796633,30563242.2041862]
[null,null,null,"WENDEL","MFX",null,null,1,null,60,null,0.05,0.5825242718,null,51,null,9600,564900,468800]
[null,null,null,"Sum","--",77,0,46862,511,208916,3386,2343.1,2028.3106796117,0.1846153846,227731,2127500,539909888.458231,2468174874.99953,1833765820.98249]
[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",87,null,31444,null,214082,null,1572.2,2078.4660194175,0.4745762712,113558,542500,188640100,1133157975,608673950]
[null,null,null,"AROUNDTOWN S.A.","AT1",61,null,15210,null,82154,null,760.5,797.6116504854,0,188465,19800,4058830,21712365,59140830]
[null,null,null,"Aryzta","ARYN",null,null,8764,null,105476,null,438.2,1024.0388349515,null,74204,null,10125736.8479059,28827094.4989649,18656727.8940624]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,3,null,41,null,0.15,0.3980582524,null,36,null,33980.4552660968,435047.455801914,377402.819307989]
[null,null,null,"Barry Callebaut AG","BARN",null,null,3338,null,45775,837,166.9,444.4174757282,null,29747,null,25289059.4918895,477355042.016259,323709098.67578]
[null,null,null,"Befesa SA","BFS",null,null,377,null,1785,null,18.85,17.3300970874,null,794,null,1010200,4343300,2060600]
[null,null,null,"BELIMO Holding AG","BEA",null,null,860,null,4326,246,43,42,null,2732,null,6363930.10263852,29353092.6290213,18961341.3071337]
[null,null,null,"Borussia Dortmund","BVB",null,null,257,null,732,null,12.85,7.1067961165,null,402,null,99310,250090,142340]
[null,null,null,"CSM","CSUA",null,null,31,null,177,null,1.55,1.7184466019,null,101,null,64860,391520,222654.17176]
[null,null,null,"Danone","BSN",400,null,7551,null,48379,null,377.55,469.6990291262,null,27168,2640000,56138900,338395100,179521800]
[null,null,null,"Davide Campari-Milano NV","DVC",1,null,9034,null,59633,7675,451.7,578.9611650485,0,50777,3000,29303650,131260050,120888500]
[null,null,null,"Delivery Hero SE","DHE",52,null,13874,null,195031,null,693.7,1893.5048543689,3.7272727273,107000,137400,29356480,508057460,280650250]
[null,null,null,"DIAGEO","GNS",null,null,46,null,2604,null,2.3,25.2815533981,null,3347,null,1100258.70675668,53886091.8895534,66326506.3110264]
[null,null,null,"Forbo Holding AG","FOR",null,null,220,null,2493,null,11,24.2038834951,null,1482,null,186603.911435351,2260036.41085181,1331482.27253311]
[null,null,null,"GRENKE AG","GLJ",36,null,3604,null,8940,null,180.2,86.7961165049,0,5010,57100,7511590,15303730,10604220]
[null,null,null,"Heineken","HNK",902,null,3379,null,40046,null,168.95,388.7961165049,0.9955752212,35194,7036000,25969200,287600800,249494300]
[null,null,null,"Heineken [european]","HNKE",null,null,200,null,423,null,10,4.1067961165,null,46,null,1580000,3247900,371700]
[null,null,null,"HelloFresh SE","HFG",166,null,10296,null,223818,10000,514.8,2172.9902912621,0.1448275862,129674,184940,10538720,234258050,117601520]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,305,null,2972,null,15.25,28.854368932,null,2381,null,650910.070382211,6693727.70603175,5370781.71721487]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},36,null,null,0.3495145631,null,51,null,null,328800,466800]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,247,null,1144,null,12.35,11.1067961165,null,234,null,2132100,9453300,1918300]
[null,null,null,"Koenig & Bauer","SKB",1,null,11,null,78,null,0.55,0.7572815534,0,25,1300,11900,106400,27200]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,17,null,42,null,0.85,0.4077669903,null,23,null,2032846.20874505,4854753.69696,2774455.36095686]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},10,null,null,0.0970873786,null,20,null,null,119415.71596119,247757.368645877]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",null,null,1190,810,9772,4241,59.5,94.8737864078,null,5114,null,15682116.6196426,112055280.972876,54960486.9713798]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,40,null,128,null,2,1.2427184466,null,92,null,4964983.34369938,15080517.9994753,11043143.9555745]
[null,null,null,"Nestlé","NESN",null,null,249184,11075,2040150,43255,12459.2,19807.2815533981,null,1135601,null,2304924262.13258,17855833796.0465,10038872383.5968]
[null,null,null,"NESTLE AG","NESE",null,null,24259,null,379404,null,1212.95,3683.5339805825,null,635261,null,211752907.513332,3603682416.35368,5828330841.52072]
[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",43,null,7227,null,45616,2000,361.35,442.8737864078,6.1666666667,72683,423500,67778200,445856100,766158300]
[null,null,null,"PNE AG","PNE",null,null,708,null,1108,null,35.4,10.7572815534,null,30500,null,1191200,1891200,41006997.126]
[null,null,null,"Rémy Cointreau","RCO",10,null,1514,null,7345,null,75.7,71.3106796117,null,10504,48000,8814400.6498,38148201.1913,64487701.7328]
[null,null,null,"RTL Group","RGS",null,null,316,null,1665,null,15.8,16.1650485437,null,527,null,1023400,5218950,1724100]
[null,null,null,"Stabilus Safety","STM",null,null,71,null,351,null,3.55,3.4077669903,null,108,null,183750,896100,284200]
[null,null,null,"Suedzucker","SZU",100,null,1740,null,32397,null,87,314.5339805825,0,33570,116000,2019800,36689440,38612400]
[null,null,null,"TeamViewer AG","TMV",113,null,10474,null,30660,null,523.7,297.6699029126,0.0660377358,57308,141000,12185370,35819150,73025000]
[null,null,null,"Unilever [european]","UNIE",{"$nulls":4},228,null,null,2.213592233,null,218,null,null,1109000,1053000]
[null,null,null,"Unilever PLC","UNI",9,null,9228,null,59357,null,461.4,576.2815533981,0.2857142857,39214,50300,48729150,313780621,201306850]
[null,null,null,"Sum","--",1981,0,415019,11885,3648379,68254,20750.95,35421.1557320781,1.0111675127,2793171,11400840,3081448706.05407,25757711920.5832,19190405922.8016]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",null,null,37475,1900,115598,8984,1873.75,1122.3106796117,null,94085,null,288616034.334947,925666750.0445,719327530.969671]
[null,null,null,"Alcon Inc","ALCE",null,null,82,null,943,null,4.1,9.1553398058,null,1434,null,636015.341462085,7951882.78431748,11851559.162751]
[null,null,null,"ASTRAZENECA","AZA",1,null,50,null,299,null,2.5,2.9029126214,null,352,112212.009206413,6124331.7826274,38360527.5882976,47473207.9066444]
[null,null,null,"Baloise [european]","BALE",null,null,65,null,495,null,3.25,4.8058252427,null,407,null,1269462.6092414,9456259.16503704,6630926.95429304]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},201,null,null,1.9514563107,null,62,null,null,2286200,695800]
[null,null,null,"Compagnie","CFRE",null,null,5183,null,21259,null,259.15,206.3980582524,null,24643,null,83762171.6351875,357291925.857259,382116317.513541]
[null,null,null,"EssilorLuxottica","ESL",11,null,7013,null,24337,null,350.65,236.2815533981,0.8333333333,13129,276500,183343000,625667800,322840000]
[null,null,null,"Fresenius","FRE",1555,null,44368,null,274143,null,2218.4,2661.5825242718,66.6086956522,99952,6323500,163151500,1017309700,319042000]
[null,null,null,"Fresenius Medical Care","FME",22,null,14687,null,60620,null,734.35,588.5436893204,0.0476190476,35773,130700,68759350,269695200,152063600]
[null,null,null,"Galderma Group AG","GAD",null,null,4696,300,38366,7450,234.8,372.4854368932,null,13375,null,46221142.7786445,377200646.704269,123815570.269116]
[null,null,null,"Gerresheimer","GXI",69,null,7520,null,80772,17350,376,784.1941747573,0.5681818182,18954,455100,46860050,563621700,150208450]
[null,null,null,"GSK Plc","GSK",null,null,7,null,1161,null,0.35,11.2718446602,null,666,null,121107.266435986,19083651.3374711,9549297.45177424]
[null,null,null,"Idorsia Ltd","IDI",null,null,10861,null,68529,null,543.05,665.3300970874,null,69671,null,1736326.5737034,9513747.22011139,17809477.7872704]
[null,null,null,"Julius Baer [european]","BAEE",null,null,222,null,8527,null,11.1,82.786407767,null,21253,null,1358964.58565514,52527001.9516132,128915741.136266]
[null,null,null,"Lonza Group","LONN",null,null,67206,3200,398757,12650,3360.3,3871.427184466,null,289867,null,387753072.409385,2263128747.48807,1483139053.82315]
[null,null,null,"Merck","MRK",11,null,19476,null,75236,null,973.8,730.4466019417,2.6666666667,46019,121800,228526900,992714600,590918200]
[null,null,null,"Merck","MRKE",null,null,9,null,193,null,0.45,1.8737864078,null,142,null,113200,2776500,2130300]
[null,null,null,"NOVARTIS AG","NOVN",null,null,175365,7093,1094617,31623,8768.25,10627.3495145631,null,614722,null,1702358237.40136,10689542204.4121,5989902218.0692]
[null,null,null,"NOVARTIS AG","NOVE",null,null,32882,null,401974,null,1644.1,3902.6601941748,null,434230,null,318034035.647444,4352276111.69498,4563636586.92866]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,158,null,1985,null,7.9,19.2718446602,null,21737,null,1693381.51516851,20321770.6519871,173871636.052969]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,1,null,1481,null,0.05,14.3786407767,null,11104,null,8997.4293059126,17389588.8195486,101934643.314823]
[null,null,null,"Qiagen","QIA",42,null,2076,852,14358,852,103.8,139.3980582524,0.3125,12012,166800.327832,8320998.933984,62306764.678248,47805253.387592]
[null,null,null,"Roche Bearer","ROC",null,null,5,null,176,null,0.25,1.7087378641,null,53,null,143833.014706859,5394687.76255318,1608287.05681333]
[null,null,null,"Roche Holding","ROG",null,null,135001,23078,595246,32361,6750.05,5779.0873786408,null,424764,null,3712070609.07561,16786870035.2279,11530524397.3622]
[null,null,null,"Roche Holding","ROGE",null,null,15169,null,231031,null,758.45,2243.0194174757,null,373020,null,409065482.918916,6619597773.56189,10659049231.0978]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,59,null,1278,null,2.95,12.4077669903,null,1239,null,250705.116361218,5188744.46681537,4968656.55702692]
[null,null,null,"Sanofi SA","SNI",null,null,25,null,71,null,1.25,0.6893203883,null,81,null,250000,670000,586000]
[null,null,null,"Sanofi-Aventis old","SNW",1510,null,29609,null,117541,null,1480.45,1141.1747572816,42.1428571429,115469,14297500,270211031,1114530231,1013250100]
[null,null,null,"Sonova [european]","SOOE",null,null,240,null,304,null,12,2.9514563107,null,30,null,5898066.03269581,7613497.09827457,653566.851772746]
[null,null,null,"Sonova Holding","SOON",null,null,4717,300,37146,1350,235.85,360.640776699,null,22338,null,131295973.914832,1013550309.85334,589036522.853481]
[null,null,null,"Straumann [european]","STME",null,null,140,null,689,null,7,6.6893203883,null,1518,null,1603471.32829211,8742592.28719523,18274775.7368646]
[null,null,null,"Straumann Holding","STMN",null,null,16448,665,114517,2192,822.4,1111.8155339806,null,89669,null,177802485.414013,1258209203.2318,934990815.890645]
[null,null,null,"UCB","UNC",null,null,229,null,3053,null,11.45,29.640776699,null,3038,null,3725600,56039900,46959200]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,518,null,2761,null,25.9,26.8058252427,null,1984,null,19875994.6319922,97432508.2183515,72082977.3601025]
[null,null,null,"Sum","--",3221,0,631562,37388,3787664,114812,31578.1,36773.4368932039,18.6402439024,2856792,21884112.3370384,8270961532.69197,49649928763.106,40217661901.4945]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",1,null,67,null,524,null,3.35,5.0873786408,null,338,2800,209850,1650200,1046350]
[null,null,null,"ABB","ABBN",null,null,101850,7810,723220,30490,5092.5,7021.5533980583,null,513137,null,495033523.732317,3595170229.70056,2449189555.74541]
[null,null,null,"ABB","ABBE",null,null,27412,null,130846,null,1370.6,1270.3495145631,null,178008,null,142589054.527835,692150185.968564,940951356.258009]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14416915.8479282]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},44,null,null,0.427184466,null,4082,null,null,187353.62997658,16211875.2669799]
[null,null,null,"Adecco","ADEN",null,null,80068,null,431846,1975,4003.4,4192.6796116505,null,260412,null,210184014.976965,1089627464.86507,659704709.525844]
[null,null,null,"Adecco Group AG","ADEE",null,null,2600,null,4202,null,130,40.7961165049,null,6540,null,6683682.6670071,10851998.9607667,18190089.7052542]
[null,null,null,"ADYEN NV","ADY",297,null,9550,null,35658,null,477.5,346.1941747573,0.253164557,28973,5009600,148739100,559218100,421008400]
[null,null,null,"Adyen NV [european]","ADYE",null,null,220,null,570,null,11,5.5339805825,null,206,null,2932000,8822000,3107200]
[null,null,null,"Airbus Group N.V.","EAD",1381,null,63655,null,254814,null,3182.75,2473.9223300971,33.525,148293,19440896.94721,1003065127.14556,4051596172.77426,2125053051.57974]
[null,null,null,"Alfen","ALN",null,null,138,null,528,null,6.9,5.1262135922,null,291,null,180160,706070,412120]
[null,null,null,"Alstom","AOM",1274,null,18616,null,81508,null,930.8,791.3398058252,7.2193548387,134466,2323220,32443362.046615,154947562.001918,232075709.202796]
[null,null,null,"AMG Critical Materials","AMA",null,null,1026,null,3753,null,51.3,36.4368932039,null,980,null,2003490,7022990,1937150]
[null,null,null,"Andritz","ANDR",null,null,459,null,3617,null,22.95,35.1165048544,null,1136,null,2930200,20784750,6811000]
[null,null,null,"Arcadis N.V.","ARC",null,null,20,null,418,null,1,4.0582524272,null,14795,null,86000,2281800,78826000]
[null,null,null,"ASM International NV","ASI",22,null,445,null,7919,null,22.25,76.8834951456,10,3099,1122000,21478000,399079500,152746000]
[null,null,null,"ASR Nederland","ASR",null,null,466,null,4990,null,23.3,48.4466019417,null,2263,null,2566600,24465700,10777800]
[null,null,null,"BAE SYSTEMS","AER",null,null,146,null,588,null,7.3,5.7087378641,null,751,null,2913975.53961503,10516036.5624962,12851869.4927364]
[null,null,null,"Basic-Fit NV","BFI",null,null,11,null,216,null,0.55,2.0970873786,null,160,null,22300,356100,250000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",312,null,3428,null,21451,null,171.4,208.2621359223,0.0684931507,13831,4016400,40185200,272130300,179031800]
[null,null,null,"Bekaert","BEKB",null,null,63,null,751,null,3.15,7.2912621359,null,592,null,211200,2558400,2033300]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,250,null,1722,null,12.5,16.7184466019,null,1322,null,45000,281530,222440]
[null,null,null,"Brunel Int","BRNL",null,null,30,null,53,null,1.5,0.5145631068,null,38,null,28850,50140,36580]
[null,null,null,"Bureau Veritas","BVI",null,null,30,null,6370,null,1.5,61.8446601942,null,1065,null,84000,18099540,2794250]
[null,null,null,"CTS Eventim AG","EVD",5,null,203,null,1983,null,10.15,19.2524271845,null,539,50000,2119900,18553200,4761600]
[null,null,null,"Deutsche Post","DPW",430,null,122045,null,1098577,2964,6102.25,10665.7961165049,2.2575757576,734419,1553400,472293000,4130447100,2686876050]
[null,null,null,"Deutsche Post AG","DPWE",30,null,569,null,20323,null,28.45,197.3106796117,0,68841,123000,2203600,74345600,254402250]
[null,null,null,"Edenred","QSV",1,null,397,null,30541,null,19.85,296.5145631068,null,18840,2600,1040350,98789420,72825500]
[null,null,null,"Elior Group","ELR",null,null,34,null,352,null,1.7,3.4174757282,null,353,null,8930,97110,97030]
[null,null,null,"Euronext NV","ENX",null,null,8,null,572,null,0.4,5.5533980583,null,439,null,138500,8407300,6500500]
[null,null,null,"FDJ United","FDJ",34,null,4364,null,9397,null,218.2,91.2330097087,0.1724137931,5784,113500,14728800,31405300,19929700]
[null,null,null,"Finmeccanica","FMNB",8,null,3484,null,17329,null,174.2,168.2427184466,1,11056,224500,88299750,348675000,217272500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",null,null,2174,null,23508,null,108.7,228.2330097087,null,9975,null,5218461.89365033,52932943.2917556,22110024.8519329]
[null,null,null,"Fraport","FRA",10,null,2209,null,11713,null,110.45,113.7184466019,0,16781,68000,13584750,69069200,93124750]
[null,null,null,"Gea","G1A",2,null,334,null,4625,null,16.7,44.9029126214,0,637,11800,2042900,24042600,3585400]
[null,null,null,"Georg Fischer","FIN",null,null,3432,450,33513,3458,171.6,325.3689320388,null,22004,null,21914649.8816386,223163441.452294,133446710.807347]
[null,null,null,"Georg Fischer [european]","FINE",null,null,80,null,224,null,4,2.1747572816,null,124,null,551424.983036269,1558986.12033278,871422.469030328]
[null,null,null,"Getlink","TNU3",null,null,290,null,21523,3250,14.5,208.9611650485,null,18068,null,493000,33082820,26834400]
[null,null,null,"Havas","HAV",null,null,550,null,550,null,27.5,8.3333333333,null,550,null,88000,88000,88000]
[null,null,null,"JDE Peets [european]","JDEE",{"$nulls":4},200,null,null,1.9417475728,null,160,null,null,404000,340000]
[null,null,null,"Jungheinrich AG","JUN3",30,null,360,null,3995,null,18,38.786407767,3.2857142857,789,110600,1143700,11541300,2232650]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",650,null,30277,20000,95762,20000,1513.85,929.7281553398,1.1666666667,70847,1300000,60353620,181276210,136322780]
[null,null,null,"Kon. Vopak","VPK",null,null,444,null,1179,null,22.2,11.4466019417,null,529,null,1864250,4970550,2244950]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,217,null,701,null,10.85,6.8058252427,null,658,null,4604830.05218731,14761034.1839057,14594190.5168731]
[null,null,null,"Kühne & Nagel International N","KNIN",null,null,13055,null,67166,340,652.75,652.0970873786,null,45437,null,262957571.10005,1371300367.3329,911922362.23836]
[null,null,null,"LEGRAND","LRC",null,null,327,null,10535,null,16.35,102.2815533981,null,5854,null,3183500,100599400,58321900]
[null,null,null,"LONZA GROUP ","LONE",null,null,461,null,4193,null,23.05,40.7087378641,null,6040,null,2812046.82646167,24093091.6458944,34078812.473302]
[null,null,null,"MTU Aero Engines Holding","MTX",62,null,11831,625,46853,625,591.55,454.8834951456,0.2156862745,13745,3589000,408508000,1530677000,435481500]
[null,null,null,"NEXANS","NXS",null,null,559,null,3158,null,27.95,30.6601941748,null,1036,null,6028900,30535300,8807500]
[null,null,null,"OCI [european]","OICE",{"$nulls":9},25,null,null,null,39982.72875]
[null,null,null,"OCI NV","OIC",null,null,24,null,28,null,1.2,0.2718446602,null,1122,null,18720,23520,1417207.480515]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",20,null,2060,null,8862,null,103,86.0388349515,0,5285,2000,229400,942460,626040]
[null,null,null,"Prosus NV","PRX",5025,null,38910,null,151901,7000,1945.5,1474.7669902913,0.8440366972,82374,22966800,177999350,655762050,327281100]
[null,null,null,"PRYSMIAN","PRY",723,null,4085,null,48212,null,204.25,468.0776699029,null,13859,3977200,22838300,283070500,72590000]
[null,null,null,"Randstad NV","RSH",18,null,895,null,23759,null,44.75,230.6699029126,null,4813,66600,3320860.698448,97214877.389696,16907644.544336]
[null,null,null,"SAFRAN","SEJ",245,null,2496,null,25049,null,124.8,243.1941747573,8.8,9850,5549000,59296000,590353500,218342000]
[null,null,null,"Schindler [european]","SCHE",null,null,32,null,152,null,1.6,1.4757281553,null,51,null,985188.018372651,4651695.38668435,1599743.69927381]
[null,null,null,"Schindler Holding (PS)","SCHP",null,null,1030,437,10973,2029,51.5,106.5339805825,null,6550,null,32641644.4510117,311165393.948684,182946197.546288]
[null,null,null,"Schindler Holding AG","SCHA",null,null,87,null,564,null,4.35,5.4757281553,null,453,null,2856765.91471586,15943092.9141209,12981631.7812901]
[null,null,null,"Schneider Electric","SND",873,null,24465,null,127748,null,1223.25,1240.2718446602,0.0581818182,41888,21538500,561726200,3048784100,909926500]
[null,null,null,"Sgl Carbon","SGL",2,null,935,null,5551,null,46.75,53.8932038835,null,4004,730,349855,2167800,1557395]
[null,null,null,"SGS","SGSN",null,null,5690,1027,48743,4396,284.5,473.2330097087,null,28388,null,50819229.9391906,451741098.974084,251894211.875267]
[null,null,null,"SGS SA","SGSE",null,null,1,null,792,null,0.05,7.6893203883,null,1601,null,10036.3015161221,7730585.0669833,14867364.3741991]
[null,null,null,"Siemens","SIE",3991,null,116022,null,909836,null,5801.1,8833.359223301,2.5570409982,422691,87320000,2451343900,19039014100,7251078500]
[null,null,null,"Siemens","SIEE",1,null,4508,null,21464,null,225.4,208.3883495146,0,14283,21000,88783900,449507200,266606400]
[null,null,null,"SIGNIFY NV","LIG",6,null,2134,null,4542,null,106.7,44.0970873786,5,2997,13300,4624340,9604340,6005600]
[null,null,null,"Sulzer","SUN",null,null,515,288,3597,1082,25.75,34.9223300971,null,2040,null,8411003.74411513,55772850.555068,30150692.0119607]
[null,null,null,"Swiss Life Holding","SLHE",null,null,1162,null,3319,null,58.1,32.2233009709,null,4820,null,99678666.6543141,265722953.480383,335171935.070483]
[null,null,null,"Swisscom","SCME",null,null,1088,null,20258,null,54.4,196.6796116505,null,34996,null,6075395.54768453,105411361.143042,187709098.67578]
[null,null,null,"Thalès","CSF",83,null,1960,null,16423,null,98,159.4466019417,0.7659574468,5740,2211000,47809500,315776600,101166800]
[null,null,null,"Thyssen Krupp","TKA",874,null,131195,20850,640107,56050,6559.75,6214.6310679612,0.8020618557,383887,765030,111654700,491149715,255518800]
[null,null,null,"Vallourec","VAC",1,null,396,null,1338,null,19.8,12.9902912621,null,8766,1500,666060,2481420,13989020]
[null,null,null,"VAT Group [european]","VAGE",null,null,18,null,145,null,0.9,1.4077669903,null,510,null,559555.219306903,4981914.12944634,19113626.6552755]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",null,null,4392,225,30713,688,219.6,298.1844660194,null,22422,null,142885179.614854,990894718.835804,719350704.826997]
[null,null,null,"VusionGroup","VUG",null,null,10,null,10,null,0.5,0.1515151515,null,10,null,150000,150000,150000]
[null,null,null,"Sum","--",16411,0,852364,51712,5328166,134347,42618.2,51732.8149455722,1.5085600734,3475938,183493976.94721,7366530876.47647,46507388245.3147,23675746202.252]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",6,null,24748,null,67977,null,1237.4,659.9708737864,0,110021,3840,13990000,34855280,52543160]
[null,null,null,"Allianz","ALV",1117,null,65185,null,299818,800,3259.25,2910.854368932,3.6736401674,176321,34690000,2048631588,8906412089,4563290400]
[null,null,null,"Allianz","ALVE",1,null,543,null,10061,null,27.15,97.6796116505,null,4384,30000,18427500,323612600,137127500]
[null,null,null,"AVIVA","CUA",{"$nulls":4},316,null,null,3.067961165,null,345,null,null,1846356.54097084,1972374.37485116]
[null,null,null,"AXA","AXA",5658,null,226927,null,1301536,null,11346.35,12636.2718446602,78.6901408451,1859948,18413350,847832700,4451114600,5842064950]
[null,null,null,"AXA","AXAE",null,null,1065,null,132081,null,53.25,1282.3398058252,null,243465,null,4481500,475494700,768161000]
[null,null,null,"Bâloise Holding","BALN",null,null,2001,200,28306,200,100.05,274.8155339806,null,15012,null,39892569.1560496,521393644.802128,256926740.709099]
[null,null,null,"BNP PARIBAS","BNPE",null,null,12702,null,53556,null,635.1,519.9611650485,null,53324,null,95315200,371158900,344427400]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,281,null,2676,null,14.05,25.9805825243,null,2490,null,380646.575843152,4034383.3723759,3748419.47885519]
[null,null,null,"Emmi AG","EMM",null,null,108,null,1509,null,5.4,14.6504854369,null,1528,null,929705.544348617,11664941.3000523,11835113.1994874]
[null,null,null,"Generali (ITA exec. type)","ASG5",null,null,239866,94000,1058851,627000,11993.3,10280.1067961165,null,741535,null,674685950,2934893360,1847911200]
[null,null,null,"Hannover Rückversicherung","HNR1",13,null,1304,null,5805,null,65.2,56.359223301,12,2867,331000.04192,35902002.815616,145068013.369326,69445984.390992]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},300,null,null,2.9126213592,null,240,null,null,553175.033804711,416488.68005126]
[null,null,null,"Helvetia Holding","HELN",null,null,7406,null,140109,11045,370.3,1360.2815533981,null,88529,null,13710624.7320276,228915876.935894,123607090.986758]
[null,null,null,"Inficon Holding AG","IFC",null,null,272,null,2598,null,13.6,25.2233009709,null,2822,null,1033613.95390871,25220010.863389,28565239.2140111]
[null,null,null,"ING","INN",685,null,252066,null,1449296,14000,12603.3,14070.8349514563,null,1287449,822333.710592,440087795.097278,2263431413.203,1862032322.79653]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,333,null,77621,null,16.65,753.6019417476,null,33770,null,522400,135333281.887744,56956369.347937]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,150,null,1109,null,7.5,10.7669902913,null,912,null,463903.115498046,3228896.04376271,2455584.663015]
[null,null,null,"MUENCHENER RUECK","MUVE",null,null,3442,null,6826,null,172.1,66.2718446602,null,3638,null,208389000,384792500,215910000]
[null,null,null,"Münchener Rückversicherung","MUV2",757,null,12465,null,72637,null,623.25,705.213592233,4.3309859155,32688,38233500,695663500,3780949500,1553884000]
[null,null,null,"NN GROUP NV","NNG",59,null,7571,null,43935,500,378.55,426.5533980583,0,29382,330400,39179100,200357250,133086350]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",null,null,5131,null,37802,null,256.55,367.0097087379,null,44519,null,61107676.4440773,471529477.513088,560049871.849637]
[null,null,null,"SAMPO PLC.","SMPA",null,null,15,null,1269,null,0.75,12.3203883495,null,60,null,13500,5070000,42900]
[null,null,null,"SCOR","SDR1",null,null,4076,null,31786,null,203.8,308.6019417476,null,54520,null,10731850,81275420,131440640]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",null,null,1845,null,7884,null,92.25,76.5436893204,null,6274,null,6289930.30462215,64345071.6569458,50272469.0303289]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,10913,null,77798,null,545.65,755.3203883495,null,59635,null,42159300,265149650,173879000]
[null,null,null,"Swiss Life Holding","SLHN",null,null,6271,100,36018,400,313.55,349.6893203884,null,20021,null,515817716.539396,2783756129.74577,1397406023.06707]
[null,null,null,"Swiss Re","SREN",null,null,54225,1248,294331,6302,2711.25,2857.5825242718,null,239785,null,839568365.374572,4165260580.48476,3059667622.81077]
[null,null,null,"Swiss Re","SREE",null,null,3810,null,85858,null,190.5,833.572815534,null,165385,null,54814189.1205692,1290000894.56984,2086235155.91628]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,120,null,4112,null,6,39.9223300971,null,55370,null,648000,22932000,256704422.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,325,null,1454,null,16.25,14.1165048544,null,372,null,1426600,5579250,1524250]
[null,null,null,"Zurich Insurance Group","ZURN",null,null,120412,4991,889533,24405,6020.6,8636.2427184466,null,757985,null,725939712.709862,5054493372.98486,4027156630.92695]
[null,null,null,"Zurich Insurance Group","ZURE",null,null,17667,null,317674,null,883.35,3084.213592233,null,537155,null,105981203.409153,1848568844.94972,2927326196.07006]
[null,null,null,"Sum","--",8296,0,1083245,100539,6542442,684652,54162.25,63518.8543689321,15.0154440154,6631751,92854423.752512,7544017342.89282,41262291464.2574,32548072869.6164]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",54,null,2612,null,21995,null,130.6,213.5436893204,53,11285,16275,964525,8143615,3460865]
[null,null,null,"JCDECAUX","DCS",null,null,298,null,997,null,14.9,9.6796116505,null,191,null,466240,1563880,301340]
[null,null,null,"Louis Hachette","ALH",null,null,550,null,550,null,27.5,8.3333333333,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,0.75,0.1553398058,null,16,null,27500,29200,29200]
[null,null,null,"ProSiebenSat.1","PSM",502,null,10866,null,62981,null,543.3,611.4660194175,null,43285,321360,6806400,36508730,24992220]
[null,null,null,"Publicis Groupe","PU4",5,null,207,null,5762,900,10.35,55.9417475728,0,5034,55000,1929700,57036800,46614400]
[null,null,null,"RELX PLC","ELV",null,null,10,null,764,null,0.5,7.4174757282,null,253,null,47000,3561800,1107350]
[null,null,null,"Rexel","RXL",null,null,882,null,6013,null,44.1,58.3786407767,null,879,null,2379000,14418550,2370100]
[null,null,null,"Saipem","SPE",1,null,8,null,186,null,0.4,1.8058252427,null,152,2000,19000,409100,336000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",1,null,318,null,14191,null,15.9,137.7766990291,null,12522,4300,1432900,42894600,34238200]
[null,null,null,"Téléperformance","RCF",70,null,1492,null,12128,null,74.6,117.7475728155,3.375,10369,563300,13748100,106533100,94740100]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},6,null,null,0.0582524272,{"$nulls":4},66000]
[null,null,null,"TF1","FSE",null,null,121,null,223,null,6.05,2.1650485437,null,187,null,120440,207230,181120]
[null,null,null,"Universal Music Group","UMG",null,null,1818,null,13711,null,90.9,133.1165048544,null,5281,null,5049250,38884980,14593550]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18505,null,null,179.6601941748,null,91767,null,null,16284150,108538540]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":4},109370,null,null,1061.8446601942,null,1210,null,null,33800850,333800]
[null,null,null,"Wolters Kluwer","WOS",38,null,3399,null,13401,null,169.95,130.1067961165,0.4615384615,7937,608000,54197800,208702400,124002400]
[null,null,null,"Sum","--",671,0,22596,0,280799,900,1129.8,2729.1974110032,12.9791666667,190918,1570235,87281355,569138485,455932685]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",null,null,1189,null,8260,null,59.45,80.1941747573,null,3155,null,11609900,75145100,26325800]
[null,null,null,"BP","BPT",null,null,1797,null,11277,null,89.85,109.4854368932,null,11493,null,7317666.22383643,54007141.9079337,51981781.3765182]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",13172,null,94809,17600,246735,21600,4740.45,2395.4854368932,13171,354373,67118100,563671500,1517089550,2233871900]
[null,null,null,"Fugro","F3D",null,null,142,null,1940,null,7.1,18.8349514563,null,1615,null,206820,2612580,2286820]
[null,null,null,"Neste Oil Corporation","NEF",null,null,2285,null,16133,null,114.25,156.6310679612,null,26824,null,2255000,16841790,45215710]
[null,null,null,"OMV","OMV",21,null,1131,null,28399,null,56.55,275.7184466019,0.05,9009,101200,5084850,119266862.050632,36420430.89808]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",6,null,33062,null,331277,1000,1653.1,3216.2815533981,null,824636,7050,36984975,349860750,811667825]
[null,null,null,"SBM Offshore","SBMO",31,null,302,null,3636,null,15.1,35.3009708738,0,2532,59000,566460,6945661,4829940]
[null,null,null,"Shell [european]","ROYE",null,null,20,null,654,null,1,6.3495145631,null,703,null,60000,2179750,2301400]
[null,null,null,"Shell Plc","ROY",306,null,34975,null,417741,null,1748.75,4055.7378640777,101,377596,798350,100262800,1286117871,906841010]
[null,null,null,"TotalEnergies SE","TOTB",4379,null,126450,null,619839,null,6322.5,6017.854368932,26.5408805031,888772,21099250,628351169.15847,3244881023.31169,4240789129.30284]
[null,null,null,"VIRIDIEN","GDG",null,null,27,null,279,null,1.35,2.7087378641,null,167,null,138900,1870300,1296500]
[null,null,null,"Webuild SpA","WBD",null,null,5,null,4008,null,0.25,38.9126213592,null,17008,null,7550,2112050,14462050]
[null,null,null,"Sum","--",17915,0,296194,17600,1690178,22600,14809.7,16409.4951456311,82.714953271,2517883,89182950,1356517590.38231,6678930429.27026,8378290296.57744]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",283,null,25621,null,191691,null,1281.05,1861.0776699029,0.4221105528,118438,6372800,562326100,4226975600,2378290100]
[null,null,null,"Adidas","ADSE",7,null,957,null,3111,null,47.85,30.2038834951,0,2815,161000,23937000,77327800,62235200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},6793,null,null,65.9514563107,null,3350,null,null,15007700,7437000]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},5,null,null,0.0485436893,null,2,null,null,87000,34000]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},8,null,null,0.0776699029,null,1,null,null,137000,18000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,1117,null,2337,null,55.85,22.6893203883,null,125,null,29719807.889333,61968017.9291494,2720885.92522029]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},114,null,null,1.1067961165,{"$nulls":4},2527600]
[null,null,null,"Auto1 Group [european]","AGGE",null,null,3000,null,3000,null,150,29.1262135922,null,4500,null,3600000,3600000,6000000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",28,null,3752,null,31958,null,187.6,310.2718446602,null,14880,331100,45099900,398882000,184333200]
[null,null,null,"BIC","BIF",null,null,160,null,448,null,8,4.3495145631,null,298,null,918200,2536703.9944,1589613.3084]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,25,null,110,null,1.25,1.067961165,null,86,null,915998.340138344,3955997.37279744,3049535.60371517]
[null,null,null,"Burberry Group","BRBY",null,null,52,null,384,null,2.6,3.7281553398,null,397,null,574051.212387712,3580379.69314262,4097880.44772565]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",null,null,58784,1840,361943,8142,2939.2,3514.0097087379,null,210972,null,985294794.792322,5812733236.80617,2975370355.04749]
[null,null,null,"Covestro AG [european] - Tendered","1COE",{"$nulls":4},25,null,null,0.2427184466,null,197,null,null,144000,1248000]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,69,null,1763,null,3.45,17.1165048544,null,981,null,222900,5859600,3287500]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,2340,null,3981,null,117,38.6504854369,null,3192,null,8736000,15159600,12357400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},2000,null,null,19.4174757282,null,2000,null,null,7000000,7000000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,210,null,210,null,10.5,3.1818181818,null,160,null,1331000,1331000,1011000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,175,null,2672,null,8.75,25.9417475728,null,1268,null,916600,12494200,4948500]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GRENKE AG [european]","GLJE",1400,null,4400,null,4919,null,220,47.7572815534,null,3600,3920000,11920000,13269400,9560000]
[null,null,null,"Henkel","HEN3",9028,null,16407,null,53544,null,820.35,519.8446601942,1.0044404973,27098,64994300,119894900,400055100,199278300]
[null,null,null,"HERMES INTERNATIONAL","HMI",21,null,654,null,6071,null,32.7,58.9417475728,null,4586,4020000,160095009.402724,1454451997.31904,999893900.1018]
[null,null,null,"Hugo Boss","BOSS",183,null,44605,null,522868,null,2230.25,5076.3883495146,1.9047619048,407911,744400,178323850,2184726650,1772203850]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,1400,null,2536,null,70,24.6213592233,null,2706,null,5600000,9858600,10561600]
[null,null,null,"L Oréal","LOR",4,null,6342,null,34696,250,317.1,336.854368932,null,23239,132000,238000000,1213832700,816630700]
[null,null,null,"Linde PLC [european]","LINE"]
[null,null,null,"LVMH","MOH",1384,null,33019,null,120090,null,1650.95,1165.9223300971,0.5568053993,69168,68590500,1762920000,7193520000,3960006000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX"]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,12,null,29,null,0.6,0.2815533981,null,11,null,468000,1118000,428000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},20,null,null,0.1941747573,null,20,null,null,104000,104000]
[null,null,null,"Netflix [EUR]","NTFX",null,null,2,null,7,null,0.1,0.067961165,null,null,null,24000,64800]
[null,null,null,"NVIDIA","NVDX",null,null,2,null,2,null,0.1,0.0194174757,null,2,null,25600,25600,25600]
[null,null,null,"OPmobility SE","POM",null,null,108,null,717,null,5.4,6.9611650485,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",434,null,6705,null,76356,null,335.25,741.3203883495,5.1126760563,75941,884220,14759500,180003140,168941020]
[null,null,null,"Porsche AG pref.","PAG",165,null,53052,null,282562,null,2652.6,2743.3203883495,0.4864864865,194451,812650,270075650,1549664800,1110507850]
[null,null,null,"Porsche Auto H [european]","PORE",2,null,6489,null,11938,null,324.45,115.9029126214,1,31112,7200,21294600,53611650,129248300]
[null,null,null,"Porsche pref. [european]","PAGE",2,null,840,null,5506,null,42,53.4563106796,0,3231,8700,3949700,31063200,17705500]
[null,null,null,"ProSiebenSat [european]","PSME",null,null,2500,null,5310,null,125,51.5533980583,null,8080,null,1300000,2802200,8687600]
[null,null,null,"Puma","PUM",317,null,28811,null,176791,null,1440.55,1716.4174757282,0.7709497207,174713,773800,71229260,463114510,510242910]
[null,null,null,"Reckitt Benckiser","RBE",null,null,15,null,108,null,0.75,1.0485436893,null,211,null,926620.430957809,6455076.34554221,8594903.54846392]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,565,null,8476,null,28.25,82.2912621359,null,3149,null,32203000,541233000,204570500]
[null,null,null,"SEB","GRB",null,null,2,null,45,null,0.1,0.4368932039,null,58,null,15300,260400,336900]
[null,null,null,"SMA Solar [european]","SMAE",null,null,20,null,2099,null,1,20.3786407767,null,3290,null,48000,16188200,25822000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",null,null,1203,null,7532,null,60.15,73.1262135922,null,3379,null,3895752.87073191,26649014.0950006,11830734.7287484]
[null,null,null,"Swatch Group","UHR",null,null,102794,null,720093,null,5139.7,6991.1941747573,null,551073,null,153310908.634378,1129200766.6906,872678374.626228]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,190,null,12833,null,9.5,124.5922330097,null,16963,null,334536.186545605,20885903.7258173,29740324.6475865]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,4,null,32,null,0.2,0.3106796117,null,8011,null,2640,27510,17613300]
[null,null,null,"Tesla [EUR]","TSLX",null,null,43,null,95,null,2.15,0.9223300971,null,35,null,121800,257400,102000]
[null,null,null,"TUI AG [european]","TUIE",null,null,66,null,443,null,3.3,4.3009708738,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,0.15,7.640776699,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,105.5,43.0291262136,null,2633,null,8004050,16259100,9982400]
[null,null,null,"Sum","--",13258,0,408625,1840,2673490,8392,20431.25,25957.3565754634,1.200132758,1979654,151752670,4722522639.75952,27167716703.9717,16559226077.9854]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",2,null,10413,9300,30273,26040,520.65,293.9126213592,1,1348,12800,66068300,174108750,7088300]
[null,null,null,"Covivio","FDR",null,null,20,null,65,null,1,0.6310679612,null,338,null,96400,308850,1069300]
[null,null,null,"CPI EUROPE","IMO",17,null,232,null,2875,null,11.6,27.9126213592,null,1690,30050,440750,4730200,3047450]
[null,null,null,"Gecina","GI6A",null,null,106,null,879,null,5.3,8.5339805825,null,1802,null,980300,7627800,16988100]
[null,null,null,"Icade","ICAD",6,null,279,null,1098,null,13.95,10.6601941748,null,956,10400,639620,2365010,2817100]
[null,null,null,"KLEPIERRE","LIF",100,null,1308,null,32966,null,65.4,320.0582524272,null,63765,335000,3018300,94441050,165163500]
[null,null,null,"PSP Swiss Property","PSPN",null,null,677,null,2685,300,33.85,26.067961165,null,1384,null,9811206.55500549,38225301.2330711,19842481.8453652]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",null,null,671,null,4388,null,33.55,42.6019417476,null,2070,null,7364675.39148833,48265737.7227883,23088530.5425032]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},15,null,null,0.145631068,null,15,null,null,159642.401021711,160187.953865869]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",13,null,6008,null,42475,2000,300.4,412.3786407767,0.1818181818,75773,104400,43221900,307646900,591446900]
[null,null,null,"Wereldhave","WER",null,null,16,null,282,null,0.8,2.7378640777,null,754,null,13800,406200,1079800]
[null,null,null,"Sum","--",138,0,19730,9300,118001,28340,986.5,1145.640776699,10.5,149895,492650,131655251.946494,678285441.356881,831791650.341734]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",17,null,27062,null,61790,null,1353.1,599.9029126214,null,47738,59500,93669700,209234650,160275050]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},51,null,null,0.4951456311,null,50,null,null,153600,150000]
[null,null,null,"Avolta [european]","DUFE",null,null,140,null,249,null,7,2.4174757282,null,526,null,594112.86280049,1094145.86468676,1928235.79666809]
[null,null,null,"Carrefour","CAR",1414,null,94763,null,421379,null,4738.15,4091.0582524272,4.3358490566,377323,1869240,117404830,495496230,436526480]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},66,null,null,0.640776699,null,165,null,null,6470,15000]
[null,null,null,"Ceconomy AG","CEC",254,null,3862,null,13584,null,193.1,131.8834951456,0.263681592,5412,80090,1130015,4161805,1379210]
[null,null,null,"Colruyt Group","EFC",null,null,24,null,481,null,1.2,4.6699029126,null,101,null,87700,1790000,408500]
[null,null,null,"Dufry AG","DUFN",null,null,11032,null,34082,null,551.6,330.8932038835,null,31358,null,46578451.3561537,146071316.305499,118856258.009398]
[null,null,null,"Galenica [european]","GASE",null,null,18,null,292,null,0.9,2.8349514563,null,112,null,165526.090675791,2557667.67768408,956215.292609995]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,825,null,6078,1450,41.25,59.0097087379,null,3265,null,7957705.11900317,53189651.6546027,28453011.5335327]
[null,null,null,"Inditex","IXD",null,null,8047,null,54199,null,402.35,526.2038834951,null,41799,null,36210293.152018,252575582.951508,192830738.814982]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,49,null,244,null,2.45,2.3689320388,null,76,null,224772.79800095,1093630.65081787,355918.075732318]
[null,null,null,"Medmix AG","MEX",null,null,667,null,2221,null,33.35,21.5631067961,null,1368,null,824535.224619446,2680822.76290019,1841841.09354976]
[null,null,null,"PPR","PPX",93,null,16990,null,79576,null,849.5,772.5825242718,0.2739726027,52945,1765800,365696900,1736599800,1229124000]
[null,null,null,"SAINSBURY","SAN",null,null,10,null,11,null,0.5,0.1067961165,null,22,null,30897.2073677956,33648.1402928745,73112.6458680638]
[null,null,null,"TESCO","TCO",null,null,20,null,96,null,1,0.932038835,null,95,null,84596.4047521988,385882.284938617,389378.423434151]
[null,null,null,"Sum","--",1778,0,163509,0,674399,1450,8175.45,6547.5631067961,2.2987012987,562355,3774630,670660035.215392,2907124903.29293,2173562949.68577]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",195,null,4803,null,38505,null,240.15,373.8349514563,1.3780487805,15549,257740,6239620,50661550,24667650]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},138,null,null,1.3398058252,{"$nulls":4},549054.14438168]
[null,null,null,"ASML Holding","ASM",468,null,17109,null,91632,null,855.45,889.6310679612,0.2155844156,52895,33825000,1128858000,6141825105,3396997500]
[null,null,null,"Assa Abloy","ASB",null,null,356,null,14187,null,17.8,137.7378640777,null,296,null,1001006.95901418,36809733.3296593,842690.945877592]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",null,null,69,null,33881,null,3.45,328.9417475728,null,149,null,101428.63705269,52749831.3908316,209592.127649791]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.0485436893,null,10816,null,null,400,4054720]
[null,null,null,"Boliden","BOL",{"$nulls":4},38,null,null,0.3689320388,{"$nulls":4},136927.567962051]
[null,null,null,"Capgemini SA","CGM",null,null,1302,null,25393,3000,65.1,246.5339805825,null,27668,null,19742200,388318200,421886400]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",390,null,7377,null,21802,null,368.85,211.6699029126,129,19190,1017850,24030100,75652500,63781300]
[null,null,null,"DSV","DSV",{"$nulls":4},8887,null,null,86.2815533981,null,3906,null,null,177138085.26111,78202391.8056524]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.0485436893,null,5,null,null,3075.8653132859,3126.8680737573]
[null,null,null,"Ericsson","ERI",null,null,10,null,1887,null,0.5,18.3203883495,null,736,null,7497.1428571429,1441298.74764779,558072.377799237]
[null,null,null,"Essity","ESS",null,null,122,null,583,null,6.1,5.6601941748,null,312,null,312377.120387728,1521071.17306496,819975.168988826]
[null,null,null,"Evolution","EVO",null,null,20,null,874,null,1,8.4854368932,null,976,null,125912.294337611,6265467.26089061,7943532.44125626]
[null,null,null,"Genmab","GMA",{"$nulls":4},31,null,null,0.3009708738,null,53,null,null,659338.969730957,945996.675068376]
[null,null,null,"Getinge","GET",{"$nulls":4},589,null,null,5.7184466019,null,409,null,null,1058225.32636867,746401.802547478]
[null,null,null,"H & M","HMB",null,null,221,null,1732,null,11.05,16.8155339806,null,5203,null,276694.487755663,2283974.76616851,9713155.83758679]
[null,null,null,"Hexagon","HEX",null,null,30,null,505,null,1.5,4.9029126214,null,122,null,27102.7608066517,487741.912249859,101715.179105164]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",8630,null,378411,null,2610834,28362,18920.55,25347.9029126214,0.2552727273,1504769,30152700,1221254100,8721678407.72,4606757971]
[null,null,null,"INFINEON AG","IFXE",4,null,1583,null,24662,null,79.15,239.4368932039,0,1578,13800,5049200,85667750,5152200]
[null,null,null,"Investor","INV",null,null,18,null,399,null,0.9,3.8737864078,null,18,null,44253.7603815038,1105395.29983195,43960.0864487056]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},517,null,null,5.0194174757,null,358,null,null,367845.215152334,266225.226468019]
[null,null,null,"Logitech","LOGN",null,null,19193,400,161434,2084,959.65,1567.3203883495,null,128980,null,142424595.700264,1212256852.97434,929112558.735583]
[null,null,null,"Logitech International SA","LOGE",null,null,1038,null,5176,null,51.9,50.2524271845,null,3363,null,8096430.75419755,38631631.4117112,25761640.3246476]
[null,null,null,"Moller - Maersk","MRB",null,null,20,null,335,null,1,3.2524271845,null,null,null,332372.847282718,5167925.8357382]
[null,null,null,"Nibe Industrier","NIB",null,null,700,null,1000,null,35,9.7087378641,null,null,null,263154.863903102,375781.531592741]
[null,null,null,"Nokia","NOA3",null,null,63747,null,655612,null,3187.35,6365.1650485437,null,1059479,null,30884675,305549245,432698525]
[null,null,null,"Nokia","NOAE",{"$nulls":4},381,null,null,3.6990291262,null,362,null,null,179090,147320]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",null,null,1926,null,18469,null,96.3,179.3106796117,null,10664,null,11716010.6325645,128964483.883685,87928017.9117284]
[null,null,null,"Orsted","ORS",null,null,570,null,3370,null,28.5,32.7184466019,null,370,null,2198370.6057659,14773831.023178,1488175.04156165]
[null,null,null,"Quadient SAS","NP6",null,null,1,null,183,null,0.05,1.7766990291,null,92,null,1800,383750,147250]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},125,null,null,1.213592233,{"$nulls":4},249975.643457878]
[null,null,null,"SAP","SAP",8003,null,122460,null,686022,null,6123,6660.4077669903,3.4288876591,346854,203449000,3130065453.06239,16801456857.4858,7631971026.80867]
[null,null,null,"SAP","SAPE",1,null,464,null,3560,null,23.2,34.5631067961,null,13781,26000,11567500,67102500,165626000]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",null,null,37,null,171,null,1.85,1.6601941748,null,57,null,456200,1743800,674000]
[null,null,null,"SEB","SEB",null,null,604,null,2222,null,30.2,21.572815534,null,1347,null,829176.053772881,3064838.03177144,1849393.28196662]
[null,null,null,"Securitas","SEC",{"$nulls":4},262,null,null,2.5436893204,{"$nulls":4},349353.722268316]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,130,null,460,null,6.5,4.4660194175,null,30,null,268940.755834687,975031.863660312,63916.8620959212]
[null,null,null,"SKF","SKF",null,null,80,null,21789,null,4,211.5436893204,null,223,null,146030.746889403,43164317.5626777,432795.328091231]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",6,null,219310,null,478629,6000,10965.5,4646.8834951456,1,629983,13800,409612610,1028459480,1586032250]
[null,null,null,"Svenska Cellulosa","SCA",null,null,90,null,421,null,4.5,4.0873786408,null,160,null,107492.305572144,519932.29908391,184853.083183888]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,1132,null,4020,null,56.6,39.0291262136,null,1759,null,1384903.55944482,4614092.34039329,2123792.39230579]
[null,null,null,"Swedbank","SWD",null,null,119,null,882,null,5.95,8.5631067961,null,639,null,277494.956626582,1824835.23383563,1295718.94974019]
[null,null,null,"Tele2","TEB",null,null,300,null,637,null,15,6.1844660194,null,637,null,388019.997248085,795432.486936735,803880.995079781]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME"]
[null,null,null,"TEMENOS AG","TEMN",null,null,3339,750,28404,2379,166.95,275.7669902913,null,14423,null,22022566.9531668,198019851.959427,93669585.6471593]
[null,null,null,"United Internet","UTDI",null,null,4051,null,15378,null,202.55,149.3009708738,null,7390,null,8580995.49717,29166975.49717,14532378.10612]
[null,null,null,"Vestas Wind Systems","VWS",null,null,2,null,32,null,0.1,0.3106796117,null,67,null,2680.9292100642,47456.1782939024,119322.14297206]
[null,null,null,"Volvo","VOL",null,null,129,null,683,null,6.45,6.6310679612,null,503,null,332688.409802837,1874616.70015031,1378114.40136543]
[null,null,null,"Sum","--",17697,0,850873,1150,4966743,41825,42543.65,48220.8058252427,0.9321978382,3866171,268755890,6189029656.79369,35636092917.6156,19601735092.5548]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,91,null,638,null,4.55,6.1941747573,null,742,null,62840,411675,514990]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},342,null,null,3.3203883495,null,9086,null,null,626692.439218917,14294832.1028816]
[null,null,null,"Deutsche Telekom","DTE",4295,null,433442,null,2524099,null,21672.1,24505.8155339806,19.355450237,1433909,13979600,1412198900,7926875201,4008580580]
[null,null,null,"Deutsche Telekom","DTEE",1,null,6211,null,97855,null,310.55,950.0485436893,null,53725,3300,20168800,267629650,144416890]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},31,null,null,0.3009708738,null,4,null,null,132900,16000]
[null,null,null,"FACC","FACC",{"$nulls":4},59,null,null,0.572815534,null,27,null,null,45320,20680]
[null,null,null,"Kojamo OYJ","KOJ",null,null,62,null,2822,null,3.1,27.3980582524,null,1692,null,59000,2512000,1438500]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},33,null,null,0.3203883495,null,42,null,null,193800,274600]
[null,null,null,"KPN","KPN",null,null,78714,null,147299,null,3935.7,1430.0873786408,null,121721,null,31246965,57112135,47057250]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,135.9223300971,null,7000,null,null,6440000,3080298.69]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",974,null,139341,null,1552939,367212,6967.05,15077.0776699029,0.6822107081,2657926,1231380,155224440,1462829730,2435916570]
[null,null,null,"Orange","FTEE",null,null,14010,null,157552,null,700.5,1529.6310679612,null,192751,null,18031220,168065820,197673636.98]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},22,null,null,0.213592233,{"$nulls":4},148200]
[null,null,null,"Swisscom","SCMN",null,null,23910,null,182458,null,1195.5,1771.4368932039,null,145367,null,140970427.583146,969227233.852215,750411522.853481]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},1361,null,null,13.213592233,null,30180,null,null,371180,6054000]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",5,null,80551,null,186569,null,4027.55,1811.3495145631,0,233937,2150,36002160,78158332,95623590]
[null,null,null,"TELEKOM AUSTRIA","TK1",null,null,26,null,552,null,1.3,5.359223301,null,352,null,26000,442900,288900]
[null,null,null,"Telia Company AB","TLSN",null,null,4,null,44,null,0.2,0.427184466,null,129,null,6000,54000,159500]
[null,null,null,"VODAFONE GROUP","VOD",17,null,651,null,17856,null,32.55,173.359223301,0,15111,15829.055766777,546857.654302482,15328814.3481295,11816122.8864015]
[null,null,null,"Sum","--",5292,0,777013,0,4886531,367212,38850.65,47442.0485436893,5.5172413793,4903701,15232259.0557668,1814543610.23745,10956605583.6396,7717638463.51276]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",10,null,5251,null,16561,null,262.55,160.786407767,0,11898,48000,24966050,74970450,48148050]
[null,null,null,"Air France KLM","AFR",506,null,12808,null,64146,null,640.4,622.7766990291,0.2463054187,72572,546000,11119330,54694730,61970291.55256]
[null,null,null,"COMPASS GROUP","CPG",null,null,2,null,17,null,0.1,0.1650485437,null,15,null,71039.5453469098,576415.378244481,507263.634198618]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,378,null,13477,null,18.9,130.8446601942,null,55656,null,258710,9494210,41517420]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",12085,null,360535,null,2111966,null,18026.75,20504.5242718447,3.7522611089,1743042,8128225.378784,243243478.318968,1416441630.61802,1117518983.87883]
[null,null,null,"Ryanair","RYA",null,null,39080,null,66409,null,1954,644.7475728155,null,20337,null,89692000,154663100,42675400]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",{"$nulls":4},73,null,null,0.7087378641,null,115,null,null,631200,1088400]
[null,null,null,"SODEXO SA","SJ7",null,null,152,null,2314,null,7.6,22.4660194175,null,524,null,930600,15435100,3424000]
[null,null,null,"TUI","TUI",1858,null,138188,null,820968,null,6909.4,7970.5631067961,2.6792079208,374483,993680,99705209.92884,587745346.68668,254637756.26393]
[null,null,null,"Sum","--",14459,0,556394,0,3095931,0,27819.7,30057.5825242718,3.1740762125,2278642,9715905.378784,469986417.793155,2314652182.68294,1571487565.32952]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.1941747573,null,770,null,null,110000,3110000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,13270,null,143232,null,663.5,1390.6019417476,null,41872,null,49689000,477016600,157505600]
[null,null,null,"CENTRICA","CTR",null,null,1,null,2,null,0.05,0.0194174757,null,1,null,1661.326689998,3160.0737374663,1667.0635865682]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},800,null,null,7.7669902913,null,420,null,null,1400000,660000]
[null,null,null,"E.ON","EOAE",null,null,216,null,20213,null,10.8,196.2427184466,null,6868,null,315200,26404340,8805580]
[null,null,null,"E.ON SE","EOA",8148,null,147647,null,974953,null,7382.35,9465.5631067961,1.2740720067,380497,13571420,215089230,1239249860,472454690]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,0.8932038835,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",{"$nulls":4},238,null,null,2.3106796117,null,2303,null,null,542750,4687350]
[null,null,null,"Enel (ITA exec. type)","ENL5",178,null,61349,null,301394,null,3067.45,2926.1553398058,9.4705882353,513382,683700,222317500,1047340050,1559689850]
[null,null,null,"Ferrovial","FER",null,null,67,null,935,null,3.35,9.0776699029,null,468,null,308900,3944000,2032100]
[null,null,null,"Fortum Corporation","FOT",null,null,106510,null,163416,null,5325.5,1586.5631067961,null,153958,null,162513348.36909,245213432.256937,232747658.115084]
[null,null,null,"GDF Suez","GZF",3232,null,115625,null,2255548,935250,5781.25,21898.5242718447,3231,3616104,4632240,194664510,2902094220,4431494550]
[null,null,null,"Iberdrola","IBE",36,null,78848,10360,646653,10360,3942.4,6278.1844660194,35,593918,41700,120236350,902664375,804224875]
[null,null,null,"Iberdrola [european]","IBEE",null,null,512,null,515,null,25.6,5,null,515,null,819200,823400,823400]
[null,null,null,"KONE","KC4",null,null,2394,null,17241,null,119.7,167.3883495146,null,7236,null,13741900,88301800,38841700]
[null,null,null,"NATIONAL GRID","NGG",null,null,731,null,4650,null,36.55,45.145631068,null,1522,null,8683772.86766453,53781212.9436496,17749578.8494403]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,100,null,286,null,5,2.7766990291,null,267,null,250000,651000,597000]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},605,null,null,5.8737864078,null,85,null,null,1054250,165750]
[null,null,null,"RWE","RWE",10236,null,147945,null,1488903,null,7397.25,14455.3689320388,9.6514047867,686440,31141800,483920200,4743313926,2193525500]
[null,null,null,"RWE","RWEE",4,null,900,null,90268,null,45,876.3883495146,0,35221,14400,2984550,280480750,109237750]
[null,null,null,"SNAM S.P.A.","SNF",null,null,90,null,1681,null,4.5,16.3203883495,null,4856,null,432000,6817200,18244800]
[null,null,null,"TERNA","UEI",null,null,2,null,899,null,0.1,8.7281553398,null,1530,null,16000,5463800,9048000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},10,null,null,0.0970873786,null,19,null,null,7200,13360]
[null,null,null,"Veolia Environnement","VVD",212,null,25475,null,173486,2000,1273.75,1684.3300970874,105,255954,540900,75399400,489509670,682311000]
[null,null,null,"Verbund","VER",1,null,808,null,2706,null,40.4,26.2718446602,null,1389,6800,5445600,18327000,9212200.821277]
[null,null,null,"Sum","--",22047,0,702490,10360,6288746,947610,35124.5,61055.786407767,3.8253447144,6306152,50632960,1556828322.56344,12534725596.2743,10758360059.8494]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",1,null,1712,null,5349,null,85.6,51.932038835,null,2235,1500,2886290,7998980,3689800]
[null,null,null,"ABN AMRO Bank","AAR",367,null,12261,null,94417,null,613.05,916.6699029126,27.2307692308,104626,675880,24090260,155193200,163429960]
[null,null,null,"Aeroports de Paris","W7L",1,null,92,null,477,null,4.6,4.6310679612,0,262,11500,1014500,4355700,2384000]
[null,null,null,"Amplifon","AMP",null,null,1,null,67,null,0.05,0.6504854369,null,18,null,12000,647250,187000]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",null,null,14360,null,137299,null,718,1333,null,142780,null,9526813.5539366,94385228.4511884,65334236.6089706]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,515,null,4881,null,25.75,47.3883495146,null,750,null,473578.518755742,3261878.23063497,620995.301153353]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",null,null,887,null,2062,null,44.35,20.0194174757,null,1384,null,2415600,5529480,3616400]
[null,null,null,"Ariston Holding","ARI",null,null,30,null,60,null,1.5,0.5825242718,null,null,null,66000,126050]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",8,null,1488,null,4329,null,74.4,42.0291262136,0.6,2155,11400,2665900,6726320,3538300]
[null,null,null,"AUTO1 Group SE","AGG",null,null,12047,null,22889,null,602.35,222.2233009709,null,8094,null,26051400,48209000,17541000]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},176,null,null,1.7087378641,null,128,null,null,2191500,1528000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,675,null,4936,null,33.75,47.9223300971,null,2430,null,3509932.85025774,23622429.6567979,11931653.1396839]
[null,null,null,"BayWa","BYW6",null,null,317,null,1414,null,15.85,13.7281553398,null,767,null,289160,1271380,675280]
[null,null,null,"BB Biotech","BIO",null,null,1370,null,5988,null,68.5,58.1359223301,null,6507,null,4216110.86818456,21054569.1849765,23215559.5899188]
[null,null,null,"Bechtle","BC8",20,null,1207,null,9201,2000,60.35,89.3300970874,0,5129,80000,4984250,29162650,15216350]
[null,null,null,"Bell Food","BELL",null,null,1,null,364,null,0.05,3.5339805825,null,425,null,2767.7240791995,840199.388891683,979495.941905168]
[null,null,null,"Bertrandt AG","BDT",1,null,44,null,326,null,2.2,3.1650485437,null,150,1800,77740,788100,345100]
[null,null,null,"BKW","BKW",null,null,1016,null,3826,null,50.8,37.145631068,null,1878,null,18124607.2945462,63872563.1817876,31308415.2071764]
[null,null,null,"BKW [european]","BKWE",null,null,18,null,249,null,0.9,2.4174757282,null,190,null,301341.093676664,4386965.73305345,3373558.30841521]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,1150,null,9445,null,57.5,91.6990291262,null,11197,null,4742959.34802169,35859378.4015918,41146732.1657411]
[null,null,null,"BUZZI SPA","UCM",null,null,4,null,509,null,0.2,4.9417475728,null,20,null,16000,2445700,82600]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,609,null,3534,null,30.45,34.3106796117,null,38363,null,1426400,8349500,115515489.78244]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,4,null,374,null,0.2,3.6310679612,null,257,null,7687.3039247106,915698.15439508,680692.011960701]
[null,null,null,"CANCOM SE","COK",5,null,222,null,1705,null,11.1,16.5533980583,0,555,14500,608350,4342350,1434750]
[null,null,null,"Carl Zeiss Meditec AG","AFX",263,null,1296,null,28619,null,64.8,277.854368932,null,16270,999400,6813500,160815700,89816300]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",null,null,515,null,4364,null,25.75,42.3689320388,null,2522,null,5557953.15510067,41908219.8280361,23871102.0931226]
[null,null,null,"Cosmo Pharmaceuticals","CPH",null,null,398,null,2872,null,19.9,27.8834951456,null,1513,null,2396469.70332139,20166235.2002817,10950555.3182401]
[null,null,null,"Daimler Truck Holding AG","DTG",39,null,30130,null,137129,null,1506.5,1331.3495145631,18.5,48638,150600,112210500,527919800,174721300]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,123,null,597,null,6.15,5.7961165049,null,112,null,478900,2297700,459200]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",11,null,705,null,21260,null,35.25,206.4077669903,null,10163,5970,422290,9934250,4870460]
[null,null,null,"DEUTZ","DEZ",2,null,5707,null,15176,null,285.35,147.3398058252,0,7463,1640,4031590,9536200,5204480]
[null,null,null,"DKSH Holding","DKSH",null,null,1437,null,4741,null,71.85,46.0291262136,null,2730,null,9792149.05492288,33840408.1461538,18845899.188381]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,51,null,621,null,2.55,6.0291262136,null,307,null,946400,10966400,5134900]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,1187,null,4799,null,59.35,46.5922330097,null,2916,null,10098814.8951218,35768577.7463603,21825288.338317]
[null,null,null,"Douglas","DOU",8,null,262,null,3300,null,13.1,32.0388349515,null,1442,8980,316590,3944450,1692440]
[null,null,null,"Draegerwerk AG","DRW3",null,null,2389,null,6439,null,119.45,62.5145631068,null,4478,null,14653320,38872170,27436100]
[null,null,null,"Dt. Annington Immobilien SE","ANN",9719,null,285461,null,1275899,null,14273.05,12387.3689320388,1.1689355055,618232,23965830,754435070,3448938280.85975,1605570592.28513]
[null,null,null,"Duerr","DUE",null,null,156,null,2461,null,7.8,23.8932038835,null,1250,null,357500,6026500,2612250]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",34,null,1384,null,6425,null,69.2,62.3786407767,0.36,3500,161050,6802409.59288,27945103.969811,14780804.363893]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":4},52,null,null,0.5048543689,null,26,null,null,245000,114600]
[null,null,null,"Eckert and Ziegler","EUZ",null,null,103,null,1502,null,5.15,14.5825242718,null,293,null,623000,8116550,1534600]
[null,null,null,"EFG International","EFGN",null,null,966,null,7094,null,48.3,68.8737864078,null,8176,null,1290557.2722111,9237920.03098448,9701676.63391713]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},364,null,null,3.5339805825,{"$nulls":4},3130400]
[null,null,null,"ElringKlinger","ZIL",null,null,95,null,451,null,4.75,4.3786407767,null,193,null,46340,216820,112520]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,4,null,13,null,0.2,0.1262135922,null,60,null,25583.6264790534,84312.0411815054,444255.320108928]
[null,null,null,"EMS Chemie HLDG","EMSN",null,null,784,null,11396,null,39.2,110.640776699,null,13042,null,5321421.71879952,70624502.8009399,80250161.8722341]
[null,null,null,"ERG","ERG",null,null,10,null,700,400,0.5,6.7961165049,null,410,null,85000,7130500,4285000]
[null,null,null,"EVN AG","EVN",null,null,90,null,885,null,4.5,8.5922330097,null,325,null,210100,1960550,739695.60866]
[null,null,null,"Evonik Industries AG","EVK",1454,null,4081,null,81959,16220,204.05,795.7184466019,0.0261115032,53247,3548840,8732910,161669350,109920800]
[null,null,null,"Evotec SE","EVT",864,null,22885,null,48116,null,1144.25,467.145631068,0.6842105263,21863,545960,18248510,37828110,18702840]
[null,null,null,"EXOR NV","EXR",null,null,15,null,111,null,0.75,1.0776699029,null,39,null,136000,1022500,349000]
[null,null,null,"Fielmann Group AG","FIE",2,null,329,null,2260,null,16.45,21.9417475728,0,1578,9200,1701400,10494800,7460000]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.1165048544,null,402,null,null,106750,2419000]
[null,null,null,"flatex AG","FTK",29,null,1907,null,12140,null,95.35,117.8640776699,28,3249,61900,3938250,22797860,6580270]
[null,null,null,"Formycon","FYB",null,null,51,null,222,null,2.55,2.1553398058,null,72,null,124800,742300,225400]
[null,null,null,"Freenet","FNT",178,null,3813,null,12455,null,190.65,120.9223300971,null,7110,486701.04956,12457601.447455,38895851.447455,22328772.10977]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",13,null,6866,null,39939,null,343.3,387.7572815534,0.8571428571,14784,31370,16132810,93144980,34985450]
[null,null,null,"GFT Technologies SE","GFT",15,null,2014,null,3220,null,100.7,31.2621359223,14,1219,35800,5043380,7791160,2930030]
[null,null,null,"Hamborner REIT","HAB"]
[null,null,null,"Heidelberger Druckmaschinen","HDD",390,null,1413,null,3326,null,70.65,32.2912621359,0,2567,58500,203770,429670,324590]
[null,null,null,"Hensoldt","HAG",124,null,5652,null,27864,null,282.6,270.5242718447,0.4090909091,12980,1182400,42413400,173797050,83571200]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,110,null,260,null,5.5,2.5242718447,null,154,null,1016800,2252400,1328200]
[null,null,null,"Hypoport SE","HYQ",null,null,170,null,1514,null,8.5,14.6990291262,null,374,null,321900,2940980,759500]
[null,null,null,"IMCD NV","IMC",null,null,394,null,5204,700,19.7,50.5242718447,null,2477,null,4943000,67322800,33175000]
[null,null,null,"Ionos Group","IOS",null,null,75,null,76,null,3.75,1.1515151515,null,76,null,274600,275600,275600]
[null,null,null,"JENOPTIK AG","JEN",15,null,1487,null,5510,null,74.35,53.4951456311,2.75,2092,29590,2681020,10866880,4454670]
[null,null,null,"KARDEX Holding AG","KARN",null,null,153,null,712,null,7.65,6.9126213592,null,346,null,3953146.92998108,19715260.3370102,9365655.70269115]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},547,null,null,5.3106796117,null,4645,null,null,1074940,8239500]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",11,null,4760,null,27469,null,238,266.6893203884,0.8333333333,19440,37550,18516900,104899450,69306000]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,370,null,1466,null,18.5,14.2330097087,null,1126,null,4007814.13976156,17846836.1520568,14333724.9038872]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,646,null,3045,null,32.3,29.5631067961,null,2634,null,411830,1737310,1463090]
[null,null,null,"KONTRON AG","SNT",null,null,288,null,5451,null,14.4,52.9223300971,null,1192,null,655200,11249470,2408960]
[null,null,null,"KRONES","KRN",null,null,222,null,1463,null,11.1,14.2038834951,null,750,null,3060214,20450414,10863600]
[null,null,null,"Kudelski","KUD",null,null,788,null,1087,null,39.4,10.5533980583,null,6564,null,118219.425935433,162365.50856341,985006.407518155]
[null,null,null,"Landis+Gyr Group AG","LNDS",null,null,533,null,4531,null,26.65,43.9902912621,null,4715,null,3089736.86893741,24517795.7275407,27258489.9615549]
[null,null,null,"LEG Immobilien SE","LEG",37,null,451,null,4544,null,22.55,44.1165048544,0.85,10596,277800,3190600,32208800,66352600]
[null,null,null,"Lenzing AG","LEN",null,null,179,null,1305,null,8.95,12.6699029126,null,594,null,514850,3890400,1805200]
[null,null,null,"Leonteq AG","LEON",null,null,363,null,4429,null,18.15,43,null,2148,null,623619.361262747,8792343.21321053,4479624.09226826]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,130,null,740,null,6.5,7.1844660194,null,380,null,110200,646480,325860]
[null,null,null,"M6 Metropole TV","MMT",null,null,145,null,372,null,7.25,3.6116504854,null,343,null,172250,466820,433650]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},73,null,null,0.7087378641,null,30,null,null,580800,258800]
[null,null,null,"Medacta","MOVI",null,null,14,null,197,null,0.7,1.9126213592,null,168,null,192285.966901218,2543503.62751261,2173536.95002136]
[null,null,null,"Mediolanum","MUN",null,null,2,null,158,150,0.1,1.5339805825,null,152,null,12000,1021700,985500]
[null,null,null,"Meyer Burger Technology","MBTN",null,null,29,null,826,null,1.45,8.0194174757,null,2926,null,14437.6668582623,211644.1735304,1015568.7040581]
[null,null,null,"MLP SE","MLP",null,null,17,null,65,null,0.85,0.6310679612,null,83,null,14800,49660,61240]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,384,null,5845,null,19.2,56.7475728155,null,10241,null,9886000,162517500,267168000]
[null,null,null,"Nagarro SE","NAG",31,null,6622,null,57378,null,331.1,557.067961165,1.0666666667,9680,264100,40017100,404922900,74611500]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",3,null,108,null,2630,null,5.4,25.5339805825,2,665,33500,1305100,28651900,7709200]
[null,null,null,"Nordex","NDX1",165,null,2397,null,66387,null,119.85,644.5339805825,10,73473,252500,3693310.165548,82498770.165548,78796049.8699]
[null,null,null,"NORMA Group AG","NOEJ",1,null,542,null,2684,null,27.1,26.0582524272,0,1489,1200,567650,3336370,1764510]
[null,null,null,"Northern Data AG","NBB",null,null,1711,null,16788,null,85.55,162.9902912621,null,7230,null,5430300,63838100,22461650]
[null,null,null,"OC Oerlikon","OERL",null,null,1834,null,26931,null,91.7,261.4660194175,null,19847,null,754140.665736049,11174439.7503082,8233821.01665956]
[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,4.5,83.6990291262,null,8252,null,494000,48942600,47218400]
[null,null,null,"Österreichische Post","PST",null,null,137,null,841,null,6.85,8.1650485437,null,302,null,408950,2519950,904900]
[null,null,null,"Pirelli","PIR",null,null,578,null,1905,null,28.9,18.4951456311,null,390,null,1734000,5662000,1117000]
[null,null,null,"Poste Italiane","7PI",null,null,2,null,115,null,0.1,1.1165048544,null,103,null,18000,883000,796500]
[null,null,null,"RATIONAL","RAA",null,null,6,null,50,null,0.3,0.4854368932,null,4,null,392000,3934000,254000]
[null,null,null,"Redcare Pharmacy NV","SAE",13,null,1624,null,7582,null,81.2,73.6116504854,1.6,1557,168400,21403800,96511300,19260400]
[null,null,null,"Renk Group","RNK",406,null,10810,null,43463,null,540.5,421.9708737864,1.0714285714,21267,2457500,61907700,178028140,89343700]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,45,null,292,null,2.25,2.8349514563,null,35,null,140000,1164400,108000]
[null,null,null,"Sartorius AG VZ.","SRT3",16,null,1399,null,17429,null,69.95,169.213592233,0.4545454545,12421,368000,33106500,382728200,251783700]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",null,null,220,null,1030,null,11,10,null,520,null,711500,3445100,1712900]
[null,null,null,"Schott Pharma","SXP",null,null,81,null,299,null,4.05,2.9029126214,null,98,null,218500,741250,254100]
[null,null,null,"SFS Group AG","SFSN",null,null,158,null,953,null,7.9,9.2524271845,null,898,null,1916757.96511068,11572799.0834752,11547842.8022213]
[null,null,null,"Siemens Energy","ENR",15824,9550,375281,9550,2683522,30875,18764.05,26053.6116504854,0.3547945205,717141,68142725,2825738975,16853484003,3173041750]
[null,null,null,"Siemens Healthineers AG","SHH",115,null,6935,null,50944,null,346.75,494.6019417476,114,32384,479500,32676800,254833800,166339250]
[null,null,null,"Siltronic AG","WAF",4,null,589,null,2969,null,29.45,28.8252427184,0,1818,16000,2285100,12934400,8408650]
[null,null,null,"Sixt SE","SIX2",25,null,663,null,6020,null,33.15,58.4466019417,1.5,1778,189400,5431800,49023399.87775,13486800.215143]
[null,null,null,"SMA Solar Technology","SMA",30,null,2179,null,14048,null,108.95,136.3883495146,1.3076923077,6593,64750,4230670,28015830,16806530]
[null,null,null,"Springer Nature","SPG",null,null,35,null,46,null,1.75,0.4466019417,null,26,null,67500,91250,53250]
[null,null,null,"Stadler Rail","SRA",null,null,2846,null,21202,null,142.3,205.8446601942,null,28965,null,6098584.26736772,46341848.8121721,60113039.2994447]
[null,null,null,"Stadler Rail [european]","SRAE",null,null,8,null,55,null,0.4,0.5339805825,null,50,null,20466.9011832428,123820.584389251,113199.487398548]
[null,null,null,"Strabag","STR",43,null,414,null,1330,null,20.7,12.9126213592,20.5,834,313800,3479200,8722300,5841000]
[null,null,null,"Stratec SE","SBSA",null,null,2,null,31,null,0.1,0.3009708738,null,1,null,5600,88250,2400]
[null,null,null,"Suss MicroTec SE","SMHN",4,null,703,null,6833,null,35.15,66.3398058252,0.3333333333,948,11600,2669650,28644950,4347350]
[null,null,null,"TAG Immobilien AG","TAG",16,null,360,null,1885,null,18,18.3009708738,0,5389,31500,524080,2404750,8403570]
[null,null,null,"Talanx AG","TLX",null,null,1114,null,3239,null,55.7,31.4466019417,null,1379,null,12016700,30484700,13860500]
[null,null,null,"Tecan Group [european]","TECE",null,null,110,null,6162,null,5.5,59.8252427184,null,1357,null,209870.984809348,13107346.5349982,3820269.11576249]
[null,null,null,"TECAN GROUP AG-REG","TECN",null,null,2632,null,32567,null,131.6,316.1844660194,null,40290,null,5421831.9293342,68079105.6182744,86722864.1606151]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",10,null,233,null,1021,null,11.65,9.9126213592,null,564,8000,205250,962150,522150]
[null,null,null,"Tieto Corporation","TTEB",{"$nulls":4},1006,null,null,9.7669902913,null,703,null,null,1860360,982200]
[null,null,null,"TomTom","OEM",null,null,80,null,730,null,4,7.0873786408,null,310,null,71140,380235,200660]
[null,null,null,"Traton","TRA",25,null,404,null,5909,null,20.2,57.3689320388,0.6666666667,2512,80000,1236800,18622300,7902200]
[null,null,null,"u-blox","UBX",null,null,395,null,991,null,19.75,9.6213592233,null,1127,null,3693899.89582381,8459429.51426225,9557026.91157625]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",1,null,21032,null,80548,null,1051.6,782.0194174757,0,77858,1050,22627700,86579030,129946260]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":4},17448,null,null,169.3980582524,null,19409,null,null,15018518.2451146,16018143.1880265]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,608,null,1586,null,30.4,15.3980582524,null,1428,null,674910,1603160,1460390]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,11,null,1332,null,0.55,12.932038835,null,82,null,29400,3663600,209200]
[null,null,null,"VERBIO SE","VBK",null,null,306,null,1924,null,15.3,18.6796116505,null,771,null,279850,1943250,947400]
[null,null,null,"Volkswagen","VOW",14,null,1052,null,20755,12678,52.6,201.5048543689,13,2858,94000,10606900,203456543.46,33912146.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",null,null,413,null,4395,null,20.65,42.6699029126,null,3584,null,2858657.0483749,28459928.886192,23089491.6702264]
[null,null,null,"Vossloh","VOS",null,null,129,null,1426,null,6.45,13.8446601942,null,331,null,866200,8211650,1978900]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},132,null,null,1.2815533981,null,31,null,null,253000,59000]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",526,null,22711,null,120658,null,1135.55,1171.4368932039,0.11205074,76295,1659000,77112700,415239750,221359010]
[null,null,null,"Sum","--",30883,9550,913628,9550,5518964,63023,45681.4,53587.814651368,0.586509812,2452764,107032186.04956,4406698908.2046,25578998193.7262,8059206252.30372]
[null,"Sum",null,null,"--",324466,9550,21919949,529225,145076550,5429822,1095997.45,1408876.20551336,1.5923300315,74261134,1857986573.16481,113159010961.791,673951078199.054,319696564486.445]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",23,null,902,null,14117,null,45.1,137.0582524272,null,4675,1010045,39043125,590178085,205513490]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},92,null,null,0.8932038835,null,46,null,null,2224350,1155980]
[null,null,null,"DAX 50 ESG","FSDX",null,null,38,null,1750,null,1.9,16.9902912621,null,346,null,810290,35347465,7497820]
[null,null,null,"DAX® Futures","FDAX",23702,null,596550,null,4297169,null,29827.5,41720.0873786408,null,44354,14224263250,353804433575,2388699051178,26729580850]
[null,null,null,"DivDAX® Futures","FDIV",null,null,742,null,1926,null,37.1,18.6990291262,null,608,null,29663610,77869430,24599680]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",15681,null,259179,null,2099519,null,12958.95,20383.6796116505,null,0,918540502.072897,14362605473.9642,112235428136.459,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",6559,null,132697,null,791029,null,6634.85,7679.8932038835,null,0,76840801.5628929,1469293601.15573,8492831790.78966,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",null,null,18677,null,98093,null,933.85,952.359223301,null,null,null,1002629450,5124385450]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,478,null,7335,null,23.9,71.213592233,null,1089,null,13327760,198314900,30241530]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",403782,null,10606629,null,80317859,null,530331.45,779785.038834951,null,2162829,21723536910,567655475580,4188165122580.6,116411280720]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",3974,null,188064,null,1473441,null,9403.2,14305.2524271845,null,110569,79102470,3682386720,26939092159.7,2198111720]
[null,null,null,"FTSE 100 Index Futures","FTUK",851,null,46946,null,387581,null,2347.3,3762.9223300971,null,35324,88782553.4200787,4811583470.01888,39332922679.2788,3675412145.74899]
[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,0.4757281553,null,49,null,null,2471621.69808684,2642241.76018379]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",15,null,70,null,345,null,3.5,3.3495145631,null,3,1422150,6520205,31589156.58,286005]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",1032,null,1295,null,1890,null,64.75,18.3495145631,null,12,98539030.2278166,123196265.167758,176196440.372662,1144419.89926659]
[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",48,null,565,null,2870,null,28.25,27.8640776699,null,null,1131120,12937120,61379094.5]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",729,null,2712,null,6929,null,135.6,67.2718446602,null,18,17296059.7464764,62260749.9581342,155631819.75436,418706.370946364]
[null,null,null,"Micro-DAX Futures","FDXS",23118,null,472829,null,3154284,null,23641.45,30624.1165048544,null,4427,554953754,11226468605,70458322954.24,106734882]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1439,null,26958,null,218809,null,1347.9,2124.359223301,null,3538,7742282,143943044,1140155072.92,19043435]
[null,null,null,"Micro-SMI Futures","FSMS",null,null,714,null,2068,null,35.7,20.0776699029,null,362,null,9327004.43097989,26776049.6707845,4715191.15762495]
[null,null,null,"Mini-DAX Futures","FDXM",26442,null,567189,null,3474137,null,28359.45,33729.4854368932,null,7933,3173724500,67270994220,387201342497,956172930]
[null,null,null,"Mini-MDAX","FSMX",3149,null,37468,null,489313,null,1873.4,4750.6116504854,null,58293,96926220,1120701600,14146707773.32,1794559625]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,63,null,4770,null,3.15,46.3106796117,null,524,null,3549145.99987717,266055198.10764,29003587.5231952]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",66,null,1634,null,24441,null,81.7,237.2912621359,null,4586,3887102.20725113,94872518.3825821,1452845051.75812,268181921.0038]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,796,null,5505,null,39.8,53.4466019417,null,1826,null,26166689.5329634,172609257.372958,59683432.0049483]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,7,null,2157,null,0.35,20.9417475728,null,75,null,216665.176575771,65433514.7544816,2315542.98842449]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",713,null,8462,null,88989,null,423.1,863.9708737864,null,18012,28352445,335511810,3535327885,718498680]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,2809,null,13968,null,140.45,135.6116504854,null,6648,null,118873610.799219,583581657.88766,282981342.228505]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",{"$nulls":4},1440,null,null,13.9805825243,null,534,null,null,55909034.646416,20749889.5466997]
[null,null,null,"MSCI Australia Futures","FMAU",48,null,5329,null,89567,null,266.45,869.5825242718,null,21890,2536796.38329935,277259402.843708,4626726056.73457,1151657329.68101]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,113,null,200,null,5.65,1.9417475728,null,170,null,1777490,3162805,2759100]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,483,null,16377,null,24.15,159,null,4816,null,23410655.4324009,751489760.394337,232054855.527083]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",5656,null,36405,null,129256,null,1820.25,1254.9126213592,null,38411,710494699.051503,4497213713.32988,15547965039.2667,4802569550.23416]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,17,null,12741,null,0.85,123.6990291262,null,5984,null,271375.262550808,200595384.184566,94912786.0740479]
[null,null,null,"MSCI China Futures","FMCH",1299,null,55563,null,554176,null,2778.15,5380.3495145631,null,99894,33410588.6003014,1445847388.43155,15032874697.6493,2537944495.00751]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},282,null,null,2.7378640777,null,140,null,null,8379849.78933871,4335954.75832818]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,193,null,253,null,9.65,2.4563106796,null,193,null,8270080.8745112,10929146.5029873,8511646.19598834]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},118,null,null,1.145631068,null,554,null,null,9494028.14100597,46598268.0922506]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",null,null,3681,null,21898,null,184.05,212.6019417476,null,21404,null,422868386.72781,2482657607.94989,2521763925.95211]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",null,null,41,null,354,null,2.05,3.4368932039,null,94,null,989890.906657197,8609603.94897068,2313660.86418662]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},34,null,null,0.3300970874,null,17,null,null,878705.148205928,456282.583723602]
[null,null,null,"MSCI EM Asia Futures","FMEA",292,null,36650,null,852703,null,1832.5,8278.6699029126,null,291803,19125857.6367343,2405899132.06396,56659565222.7116,19139550278.3423]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,206,null,251,null,10.3,2.4368932039,null,113,null,4023626.90646214,4888540.40463282,2240629.14199876]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",964,null,4280,null,192808,null,214,1871.9223300971,null,63037,29925786.7210354,132181587.95676,5988530362.67639,1950097525.84607]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ESG Enh. Focus Futures","FMFE",{"$nulls":4},750,null,null,7.2815533981,{"$nulls":4},10698060.8953179]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.0485436893,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",22,null,2230,null,52107,null,111.5,505.8932038835,null,15265,1143120,116116400,2708477580,794543250]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",20,null,28964,null,127323,null,1448.2,1236.145631068,null,40594,1116744.9694176,1597302377.47995,7100337234.59527,2250838119.64301]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",25,null,11013,null,75863,null,550.65,736.5339805825,null,45652,1291330.55580179,568895650.617584,3914843735.14921,2363087006.27375]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},7800,null,null,75.7281553398,null,1700,null,null,134351497.662111,31267562.0747548]
[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",329,null,3334,null,34004,null,166.7,330.1359223301,null,10017,17206807.9071004,172514195.077532,1678543744.37867,521606264.911196]
[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,91.9,335.3009708738,null,12679,null,29582782.1232603,554100559.042033,200598652.469736]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,27,null,515,null,1.35,5.3645833333,null,117,null,487331.127586472,6718008.01247139,2213974.5515596]
[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",167,null,14913,null,99034,null,745.65,961.4951456311,null,43794,5642930,498054825,3240892660,1480018230]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ESG Enh. Focus Futures","FMFO",{"$nulls":4},83,null,null,0.8058252427,null,31,null,null,2159135,816695]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",null,null,24550,null,101425,null,1227.5,984.7087378641,null,22182,null,950117690,3895866790,869312580]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2769,null,93472,null,514509,null,4673.6,4995.2330097087,null,76126,102369930,3431661290,18427357450,2817803890]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,994,null,17671,null,49.7,171.5631067961,null,10622,null,17840575,321939140,198769310]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",130,null,12133,null,192352,null,606.65,1867.4951456311,null,67605,12696924.0315575,1152491359.88569,18417796139.0422,6570389281.61173]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,800,null,6106,null,40,59.2815533981,null,1800,null,27269500,202540185,62127000]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,40,null,20770,null,2,201.6504854369,null,10820,null,1270400,660201200,347105600]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",null,null,603,null,7798,null,30.15,75.7087378641,null,1934,null,36731290,449169340,119037700]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",{"$nulls":4},7911,null,null,76.8058252427,null,2894,null,null,282278030,106759660]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,121,null,420,null,6.05,4.0776699029,null,286,null,3115750,10826495,7613320]
[null,null,null,"MSCI France Futures","FMFR",null,null,10,null,100,null,0.5,0.9708737864,null,30,null,382700,3931305,1164000]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,90,null,138,null,4.5,1.3398058252,null,82,null,3377250,5126510,3138960]
[null,null,null,"MSCI Hong Kong Futures","FMHK",8,null,1504,null,23170,null,75.2,224.9514563107,null,5662,456342.52282599,84602753.2724222,1289256304.77487,318596942.652647]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},271,null,null,2.6310679612,null,134,null,null,19359086.7753125,10393673.2349563]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",337,null,23406,null,332899,null,1170.3,3232.0291262136,null,93655,38587261.7675738,2652345403.51426,36134534133.7941,10663910170.5399]
[null,null,null,"MSCI Indonesia Futures","FMID",314,null,3649,null,58725,null,182.45,570.145631068,null,16444,4463247.9390125,49546112.8108791,769544104.418416,232195034.019617]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},7444,null,null,72.2718446602,null,1750,null,null,145018856.548746,35480913.6697004]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,12,null,1036,null,0.6,10.0582524272,null,1019,null,1327320,114080345,116543030]
[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",582,null,32758,null,265073,null,1637.9,2573.5242718447,null,103129,48702065.4197323,2713748534.96434,21778363004.9959,8600373888.83979]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",28,null,41,null,460,null,2.05,4.4660194175,null,140,679212.835741508,984127.761246225,11022534.09298,3367942.03410798]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.1941747573,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Kuwait Futures","FMKW",41,null,47,null,10553,null,2.35,102.4563106796,null,4685,662011.346511834,757171.357091046,169703473.890332,75696054.6081117]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,488,null,24815,null,24.4,240.9223300971,null,8223,null,17185801.5918962,851723763.614826,286060510.736061]
[null,null,null,"MSCI Mexico Futures","FMMX",424,null,1052,null,25500,null,52.6,247.572815534,null,10548,14169665.8097686,34845161.6773704,758091742.712763,350869894.848458]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,33,null,99,null,1.65,0.9611650485,null,79,null,1491765,4459475,3690485]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},766,null,null,7.4368932039,null,379,null,null,37993959.8103795,19152611.1160201]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.0388349515,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",null,null,3,null,76,null,0.15,0.7378640777,null,20,null,476112.246582815,12574262.1187359,3160731.64266148]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,78,null,151,null,3.9,1.4660194175,null,96,null,4077115.17952364,7985229.5689983,5291579.04038173]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",13,null,1778,null,73405,null,88.9,712.6699029126,null,17776,1008678.30866058,136325317.583862,5599554647.69948,1373450066.27198]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,2604,null,73578,null,130.2,714.3495145631,null,14265,null,210795684.517042,5858363415.84148,1159653618.45012]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},491,null,null,4.7669902913,null,244,null,null,15702257.5020648,7911619.68719625]
[null,null,null,"MSCI Philippines Futures","FMPH",1,null,11,null,9115,null,0.55,88.4951456311,null,3554,20024.820494637,222433.281212732,179551933.73422,71428585.3141292]
[null,null,null,"MSCI Poland Futures","FMPL",null,null,50,null,4857,null,2.5,47.1553398058,null,991,null,1276416.26709288,119658900.416801,25832376.071397]
[null,null,null,"MSCI Qatar Futures","FMQA",42,null,127,null,12417,null,6.35,120.5533980583,null,5490,641113.376473717,1960806.64720814,193677207.590165,84093973.6679332]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",186,null,2586,null,95751,null,129.3,929.6213592233,null,33795,2777386.75649322,40003469.0577125,1575855818.36994,507059379.694265]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,39,null,14078,null,1.95,136.6796116505,null,6509,null,3392950.34771513,1190463398.05537,579494826.367412]
[null,null,null,"MSCI South Africa Futures","FMZA",{"$nulls":4},16614,null,null,161.3009708738,null,6590,null,null,962221686.878149,404006538.83538]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,11,null,52,null,0.55,0.5048543689,null,52,null,387860,1805435,1907360]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,98,null,152,null,4.9,1.4757281553,null,152,null,3202941.69925347,4982669.17422566,5046072.28063975]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,190,null,8994,null,9.5,87.3203883495,null,2275,null,8156575.97591138,384790847.694419,96974183.0414353]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,9,null,19,null,0.45,0.1844660194,null,19,null,824093.494489869,1758650.40958071,1758049.83652912]
[null,null,null,"MSCI Taiwan Futures","FMTW",54,null,10316,null,88347,null,515.8,857.7378640777,null,35156,3995071.35892208,770714987.962938,6450033965.91573,2618294123.88442]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,481,null,43736,null,24.05,424.6213592233,null,14711,null,4755003.3375658,428423253.107166,138179667.756473]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,250,null,5926,null,12.5,57.5339805825,null,1896,null,10899326.1449319,250598867.596554,85510152.8673677]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,22,null,49690,null,1.1,482.427184466,null,18756,null,1899011.36239783,4305498967.97815,1650866095.25493]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},5694,null,null,55.2815533981,null,2406,null,null,430325876.44707,174630060.970222]
[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,951.45,785.5436893204,null,29312,null,4561791360.5947,19456157255.7017,7072098488.99885]
[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,26.95,29.6116504854,null,967,null,28313177.5604858,166742800.566233,51430352.5669347]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,1033,null,6144,null,51.65,59.6504854369,null,550,null,49254218.1531611,305762471.838315,27461120.4382787]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",null,null,2330,null,2951,null,116.5,28.6504854369,null,1178,null,108604427.253484,140974399.212281,55001784.9253336]
[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,7.5,2.9126213592,null,150,null,8107891.9303235,15336395.6232204,8507996.81894495]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},600,null,null,5.8252427184,null,247,null,null,27176174.1323745,11399496.3329504]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,231,null,2227,null,11.55,21.6213592233,null,893,null,9741031.03602559,102861280.421051,37291844.1283026]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ESG Enh. Focus Futures","FMFW"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX",null,null,1,null,2,null,0.05,0.0194174757,null,null,null,84187.2400672507,156473.342375988]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},2192,null,null,21.2815533981,null,970,null,null,73239040.4019238,32690465.6711142]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",3424,null,128244,null,1008579,null,6412.2,9792.0291262136,null,203894,191137930,7095510760,54382405695,11374947475]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,13,null,919,null,0.65,8.9223300971,null,430,null,1661324.49029805,118171026.033356,56179566.5634675]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",7106,null,131202,null,1203057,null,6560.1,11680.1650485437,null,148348,777874248.736814,14135363735.9933,129836388287.826,16172602244.411]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",74,null,3690,null,38826,null,184.5,376.9514563107,null,50500,2539260.70383831,123314972.153277,1368887694.85848,1793022558.98206]
[null,null,null,"MSCI World Growth Futures","FMOG",28,null,150,null,7350,null,7.5,71.359223301,null,2712,3064090.06293768,16314086.2697232,761321141.256336,294037642.484757]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,4343,null,13395,null,217.15,130.0485436893,null,5195,null,197604191.315073,611399324.783585,233377927.012459]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,7023,null,37445,null,351.15,363.5436893204,null,13562,null,178842937.141694,984993929.805168,347408659.538747]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},632,null,null,6.1359223301,null,316,null,null,38194328.7143251,19570946.3638774]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},3645,null,null,35.3883495146,null,1729,null,null,297323443.476345,146499787.929663]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},872,null,null,8.4660194175,null,359,null,null,48492937.5926189,19147512.5916762]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",598,null,15885,null,125433,null,794.25,1217.7961165049,null,41864,29563389.7704104,784170733.339921,6285151540.21455,2070834532.11982]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,2320,null,31697,null,116,307.7378640777,null,12722,null,103653496.521639,1383063356.58802,574440399.399134]
[null,null,null,"MSCI World Quality Futures","FMGQ",58,null,3945,null,62036,null,197.25,602.2912621359,null,22650,2613367.6092545,172098781.85837,2794086347.73416,1014716797.73792]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",null,null,808,null,38877,null,40.4,377.4466019417,null,13132,null,47890187.7810103,2359651919.24312,765559512.238226]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,1835,null,22283,null,91.75,216.3398058252,null,9454,null,70445439.9770562,841164186.296968,362680401.166387]
[null,null,null,"MSCI World Small Cap Futures","FMSC",4,null,336,null,5449,null,16.8,52.9029126214,null,1539,258026.770676358,21200868.4227571,358720872.307774,99000795.2637625]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},552,null,null,5.359223301,{"$nulls":4},19426625.3962065]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,755,null,6394,null,37.75,62.0776699029,null,3044,null,96762701.3131829,845916111.54018,393377220.111337]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT",null,null,6616,null,6616,null,330.8,245.037037037,null,null,null,5807932.1617081,5807932.1617081]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET",null,null,40,null,40,null,2,1.4814814815,null,null,null,6383.1651857522,6383.1651857522]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,1511,null,12012,null,75.55,116.6213592233,null,1345,null,70225494,549343850,64083870]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,483,null,2266,null,24.15,22,null,607,null,10308948.9342586,47870872.9211765,12885461.3413071]
[null,null,null,"SMI® Futures","FSMI",null,null,391791,null,3268672,null,19589.55,31734.6796116505,null,152309,null,51132056435.2532,426526360976.619,19838866264.4169]
[null,null,null,"SMIM® Futures","FSMM",null,null,4205,null,37311,null,210.25,362.2427184466,null,3742,null,122809016.770683,1056196727.25708,111492738.146091]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",613,null,80650,null,691485,null,4032.5,6713.4466019418,null,89530,12370340,1614374300,13625514941,1808506000]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,265,null,772,null,13.25,7.4951456311,null,182,null,4517440,13171190,3148600]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2",{"$nulls":4},84,null,null,0.8155339806,{"$nulls":4},9354030.35944422]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",{"$nulls":4},195,null,null,1.8932038835,null,20,null,null,21546535.340756,2037421.57815676]
[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",174,null,10929,null,149405,null,546.45,1450.5339805825,null,24042,7875240,491768820,6807529953.2,1090785540]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},15750,null,null,152.9126213592,null,6230,null,null,482409000,190233050]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,13,null,215,null,0.65,2.0873786408,null,31,null,259831.967295129,4389293.48194641,639749.93372802]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",60,null,60,null,1480,null,3,14.3689320388,null,465,919200,919200,21921150,7137750]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",0,null,361,null,4468,null,18.05,43.3786407767,null,655,0,13849105,168066750,25319025]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,17000,null,209000,null,850,2029.1262135922,null,422750,null,183634550,2024599275,4787137342.5]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},15400,null,null,149.5145631068,null,106600,null,null,322143400,2520673880]
[null,null,null,"TRF ON EUROSTOXX50","TESX",3250,null,752808,null,3940968,null,37640.4,38261.8252427184,null,1738259,202530950,47100469755.4,238515688352.2,109058808304.6]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,22100,null,228748,null,1105,2220.854368932,null,209263,null,2333626998.87668,23923053975.9874,22374994809.9547]
[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",{"$nulls":4},5700,null,null,55.3398058252,null,5700,null,null,151207795,158675251]
[null,null,null,"Sum","--",540463,0,15006903,0,112704506,0,750345.15,1094400.88227558,null,7117477,43379920837.0103,1182905584984.56,8440750623578.8,439596093911.569]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",83,null,5241,null,36746,null,262.05,356.7572815534,null,1777,2171695,135673875,984383583,46512975]
[null,null,null,"EURO STOXX® Banks Futures","FESB",72680,null,2574311,null,23816036,null,128715.55,231223.650485437,null,1157139,732977800,25295156137.5,210904475271,11625763352.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,2210,null,15332,null,110.5,148.854368932,null,1889,null,19415745,139042424,17057670]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,15,null,1253,null,0.75,12.1650485437,null,220,null,1139410,93786840,16733200]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,124,null,1895,null,6.2,18.3980582524,null,280,null,4781820,66962675.5,10948000]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},12975,null,null,125.9708737864,null,205,null,null,285507600,4139975]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,0.9708737864,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,34,null,771,null,1.7,7.4854368932,null,119,null,1261265,26414820,4496415]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,608,null,5613,null,30.4,54.4951456311,null,531,null,14738230,129237730,12985605]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",3,null,427,null,3811,null,21.35,37,null,425,122775,17517795,157730930,17403750]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",10,null,548,null,4389,null,27.4,42.6116504854,null,435,768000,40002845,306960484.5,33525450]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",94,null,2114,null,29541,null,105.7,286.8058252427,null,3410,2382430,53866075,688364850,86273000]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,4,null,756,null,0.2,7.3398058252,null,126,null,75720,13225170,2368170]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",109,null,5182,null,46401,null,259.1,450.4951456311,null,3403,1995245,93423225,824572392.5,62547140]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,72,null,3606,null,3.6,35.0097087379,null,527,null,4515515,242491355,32233955]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",960,null,11824,null,77689,null,591.2,754.2621359223,null,13702,7478400,88222025,550700525,105094340]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,13,null,686,null,0.65,6.6601941748,null,88,null,559140,29616505,3767280]
[null,null,null,"EURO STOXX® Technology Futures","FESY",6,null,555,null,5477,null,27.75,53.1747572816,null,372,332130,30405125,291850195,20562860]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",23,null,1960,null,11999,null,98,116.4951456311,null,1159,433090,36651465,215931472.5,21934075]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,194,null,555,null,9.7,5.3883495146,null,207,null,2326060,6107300,2560590]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",133,null,10159,null,113448,null,507.95,1101.4368932039,null,12836,3001145,225636545,2299187790,290093600]
[null,null,null,"Sum","--",74101,0,2615595,0,24189079,0,130779.75,234845.427184466,null,1198850,751662710,26065368017.5,218257178663,12417001402.5]
[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",4214,null,93894,null,536150,null,4694.7,5205.3398058252,null,33654,114304750,2541655805,14706971770,912864750]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",2844,null,114499,null,929117,null,5724.95,9020.5533980583,null,61040,39254310,1546011287.5,11710481748.5,840065250]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",1240,null,68541,null,565745,null,3427.05,5492.6699029126,null,33402,30466800,1676889220,14579141716,820353120]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",13,null,2205,null,26652,null,110.25,258.7572815534,null,1833,824590,138525190,1667687172,116652120]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",12,null,14870,null,105770,null,743.5,1026.8932038835,null,7852,482340,595135690,4018364052,316357080]
[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,5.9,1.145631068,null,59,null,660800,660800,340430]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",216,null,8346,null,42328,null,417.3,410.9514563107,null,5014,9271800,360923185,1787021275.5,216253820]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",143,null,10405,null,126716,null,520.25,1230.2524271845,null,9558,4924205,357209700,4188426055.5,329129730]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},311,null,null,3.0194174757,null,51,null,null,2943100,502605]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",765,null,51895,null,290312,null,2594.75,2818.5631067961,null,17726,40074525,2705271960,15858914992.5,928487880]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",407,null,18039,null,213772,null,901.95,2075.4563106796,null,8203,20421225,882676245,10179886695,413021050]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",436,null,26673,null,169630,null,1333.65,1646.8932038835,null,22139,10492340,643046825,3835979682,532332255]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",342,null,3001,null,37158,null,150.05,360.7572815534,null,2377,8153280,70897635,869873307.5,56929150]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",4598,null,129525,null,847397,null,6476.25,8227.1553398058,null,41758,79407460,2195247280,14604615357,724918880]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",1,null,3091,null,27181,null,154.55,263.8932038835,null,1790,50525,157725790,1428928220,90735100]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,24,null,36,null,1.2,0.3495145631,null,24,null,198120,299880,206280]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",5372,null,106290,null,560068,null,5314.5,5437.5533980583,null,41736,35911820,691536490,3509439290,276292320]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",475,null,5253,null,33684,null,262.65,327.0291262136,null,3361,10806250,120293065,726408224,76731630]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",778,null,14252,null,187497,null,712.6,1820.359223301,null,9087,32711010,593956510,7730384820,382837710]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1178,null,50823,null,304588,null,2541.15,2957.1650485437,null,21894,15443580,658908635,3798248011,288234510]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",786,null,7944,null,76308,null,397.2,740.854368932,null,11421,10190490,101091405,959278957,147844845]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",3330,null,82954,null,630712,null,4147.7,6123.4174757282,null,41197,73376550,1806459225,12647996296.5,910453700]
[null,null,null,"Sum","--",27150,0,812642,0,5711250,0,40632.1,55449.0291262136,null,375176,536567850,17844320062.5,128811951422,8381544215]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",23,null,4067,null,54651,null,203.35,530.5922330097,null,5702,652050,113541050,1485341805,161794250]
[null,null,null,"Euro STOXX® Large","FLCE",95,null,742,null,29962,null,37.1,290.8932038835,null,6225,2804875,21547495,854385935,183917625]
[null,null,null,"Euro STOXX® Mid","FMCE",37,null,3492,null,94905,null,174.6,921.4077669903,null,20343,1064120,99192175,2603148620,583437240]
[null,null,null,"Euro STOXX® Small","FSCE",96,null,19742,null,110676,null,987.1,1074.5242718447,null,18794,1627680,329869100,1811415649,319216090]
[null,null,null,"Sum","--",251,0,28043,0,290194,0,1402.15,2817.4174757282,null,51064,6148725,564149820,6754292009,1248365205]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",18,null,5795,null,89713,null,289.75,871,null,33213,416070,133662520,2063214320,767884560]
[null,null,null,"STOXX® Europe 600","FXXP",54785,null,1798971,null,12594470,null,89948.55,122276.40776699,null,507902,1502752550,48843036980,334772557613.5,13949530205]
[null,null,null,"STOXX® Europe Large 200","FLCP",null,null,1448,null,17061,null,72.4,165.640776699,null,1972,null,40597700,470352300,56063960]
[null,null,null,"STOXX® Europe Mid 200","FMCP",148,null,8770,null,112596,null,438.5,1093.1650485437,null,10927,4373400,254013290,3143635365,322783580]
[null,null,null,"STOXX® Europe Small 200","FSCP",179,null,38286,null,362995,null,1914.3,3524.2233009709,null,51457,3179040,667244460,6165099115,913619035]
[null,null,null,"Sum","--",55130,0,1853270,0,13176835,0,92663.5,127930.436893204,null,605471,1510721060,49938554950,346614858713.5,16009881340]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.0873786408,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",1150,null,51793,null,254822,null,2589.65,2474,1.9262086514,3310,138369625,6097096125,28407291500,384821125]
[null,null,null,"DAX® Options","ODAX",30212,null,1406114,null,7989012,3900,70305.7,77563.2233009709,2.2226133333,1682649,3423078125,154833777000,848892348875,172105585250]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",138,null,3217,null,20871,null,160.85,202.6310679612,6.6666666667,2639,3489850,74941100,453658325,56684050]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",21914,null,546028,null,3623505,null,27301.4,35179.6601941748,1.3604049978,61016,1181083250,29040970050,190009319450,3227282150]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",556881,null,19297456,null,111398016,37585,964872.8,1081534.13592233,2.407792478,30742945,28228033850,957098573600,5482601523455,1331746822701.6]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,25750,null,473500,102600,1287.5,4597.0873786408,null,1034810,null,492500000,8459172000,17008650000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.0388349515,{"$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",{"$nulls":4},3,null,null,0.0291262136,{"$nulls":4},48500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",1000,1000,18615,1000,116659,8538,930.75,1132.6116504854,0,9510,33500000,580706000,3493498400,300366000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",200,null,400,null,400,null,20,3.8834951456,1,200,11701090.3288716,23381472.5959276,23381472.5959276,11663868.5163913]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},479,null,null,4.6504854369,null,500,null,null,20092669.3586024,22090660.0689229]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,12250,null,69370,null,612.5,673.4951456311,null,61435,null,1378577290.27312,7697770997.34406,6179159671.29098]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":9},2000,null,null,null,72000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",null,null,5919,null,6197,null,295.95,60.1650485437,null,9365,null,276753497.485913,288500695.72218,416028099.319608]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",null,null,56173,null,275665,null,2808.65,2676.359223301,null,297189,null,2658403576.86632,13499250722.9369,13665882080.0565]
[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",{"$nulls":4},750,null,null,7.2815533981,null,16396,null,null,13875000,244734000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",5300,null,22300,null,64060,null,1115,621.9417475728,1,91610,288850000,1143850000,3214855000,4142650000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB"]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,2200,null,15350,null,110,149.0291262136,null,4440,null,243188112.172042,1747421841.10801,476632499.779093]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,8172,null,81645,40988,408.6,792.6699029126,null,164401,null,264447845.219323,2856976037.64276,4802442681.80613]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"OPT ON MSCI EAFE (NTR,USD)","OMFA"]
[null,null,null,"OPT ON MSCI EUROPE GROWTH","OMEG"]
[null,null,null,"OPT ON MSCI EUROPE VALUE","OMEV"]
[null,null,null,"OPT ON MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",null,null,163740,null,1121053,null,8187,10884.0097087379,null,556748,null,20520106835.8576,141026710289.964,68290350277.6591]
[null,null,null,"SMIM® Options","OSMM",null,null,11,null,619,null,0.55,6.0097087379,null,503,null,322922.31058249,17968758.5563043,14728321.2302435]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},5600,null,null,54.3689320388,null,33800,null,null,173600000,939900000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",616795,1000,21620138,1000,125517589,193611,1081006.9,1218617.36893204,2.311935522,34775562,33308105790.3289,1174727595427.78,6732897990957.97,1624111353436.33]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",{"$nulls":4},62097,null,null,602.8834951456,null,10804,null,null,1828898000,330392000]
[null,null,null,"EURO STOXX® Banks Options","OESB",97911,null,3458913,null,25340027,null,172945.65,246019.67961165,1.6366231318,10680231,914848400,31347215175,207331328175,75013495440]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},2833,null,null,27.5048543689,null,3670,null,null,22502250,28470000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",null,null,315,null,760,null,15.75,7.3786407767,null,304,null,10463750,23160000,10032000]
[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,12.15,37.9805825243,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",{"$nulls":4},673,null,null,6.5339805825,null,635,null,null,26349500,23220000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,44,null,1849,null,2.2,17.9514563107,null,1594,null,3121250,115134000,100021500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,720,null,8225,null,36,79.854368932,null,9620,null,15225000,173986250,197162500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,55,null,12327,null,2.75,119.6796116505,null,11055,null,962500,214379500,170025000]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,5,null,639,null,0.25,6.2038834951,null,35,null,325000,44897750,2610500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},40,null,null,0.3883495146,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,21.4660194175,null,1752,null,null,107352000,91680000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,110,null,5056,null,5.5,49.0873786408,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,337.4,263.8349514563,null,26919,null,150256000,537219000,502556000]
[null,null,null,"Sum","--",97911,0,3467153,0,25467824,0,173357.65,247260.427184466,1.6366231318,10751354,914848400,31534655425,210589167175,76544488440]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",500,null,36747,null,261428,125,1837.35,2538.1359223301,1,96813,13875000,1041702000,7410253750,2651884500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,369,null,17812,null,18.45,172.932038835,null,30816,null,4634750,210870750,311581875]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",3750,null,28295,null,207925,null,1414.75,2018.6893203884,null,119127,67500000,676084000,5337784250,2942217500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,606,null,4496,null,30.3,43.6504854369,null,2101,null,37257500,284910250,130588500]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,3260,null,28819,null,163,279.7961165049,null,3310,null,128535000,1095177250,120074500]
[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,860,null,3978,null,43,38.6213592233,null,448,null,37925000,168740500,18095000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,437,null,4251,null,21.85,41.2718446602,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",7600,null,34128,400,82135,400,1706.4,797.427184466,0.3571428571,38471,410000000,1827299500,4473945250,2072545500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,232,null,26395,10000,11.6,256.2621359223,null,1654,null,9898250,1324166750,72990750]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,5177,null,23660,1400,258.85,229.7087378641,null,65716,null,113573500,499755250,922444750]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,527,null,7114,null,26.35,69.067961165,null,1386,null,10633500,165610500,28051500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",null,null,42460,null,261006,null,2123,2534.0388349515,null,190419,null,713957000,4360496250,3020701500]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,361,null,1789,null,18.05,17.3689320388,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,3403.05,971.854368932,null,58451,null,479084000,691369000,413569000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",12,null,1404,null,22484,null,70.2,218.2912621359,0,14159,546000,56550250,922339750,552887250]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,11551,null,31142,null,577.55,302.3495145631,null,18908,null,147130750,384071500,221492750]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,1861,null,2702,null,93.05,26.2330097087,null,2811,null,22369500,32480750,33044500]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",500,null,16426,null,172476,null,821.3,1674.5242718447,null,61356,10500000,346568750,3415779750,1189306750]
[null,null,null,"Sum","--",12362,0,252762,400,1259713,11925,12638.1,12230.2233009709,1.1088365745,707932,502421000,5687446250,31011021500,14793078875]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",15,null,15,null,1169968,null,0.75,11358.9126213592,6.5,null,852289.212557303,852289.212557303,62593054457.0251]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",null,null,293347,null,1607233,null,14667.35,15604.2038834951,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,15294.4,13822.8834951456,null,null,null,16984190461.3233,79007249833.6019]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",null,null,188866,null,234830,null,9443.3,2279.9029126214,null,0,null,10697444078.6748,13257058852.2382,0]
[null,null,null,"KOSPI 200","OKS2",31324,null,359425,null,5131115,null,17971.25,49816.6504854369,0.7434184895,0,1844553327.91737,19729793831.6134,271932887292.708,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 1 OPTION","OKM1",71145,null,115847,null,1018930,null,5792.35,9892.5242718447,0.9865136539,0,4140570900.79112,6529355596.10952,54335857154.6148,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 2 OPTION","OKM2",null,null,136021,null,1141075,null,6801.05,11078.3980582524,null,null,null,7345121700.98959,60734114506.3184]
[null,null,null,"KOSPI 200 MONDAY WEEK 3 OPTION","OKM3",null,null,135756,null,845742,null,6787.8,8211.0873786408,null,null,null,7572973884.71388,46521833147.5566]
[null,null,null,"KOSPI 200 MONDAY WEEK 4 OPTION","OKM4",null,null,260892,null,1013122,null,13044.6,9836.1359223301,null,null,null,14327209830.6108,55979494631.8136]
[null,null,null,"KOSPI 200 MONDAY WEEK 5 OPTION","OKM5",{"$nulls":4},263659,null,null,2559.7961165049,{"$nulls":4},14287599777.2359]
[null,null,null,"Sum","--",102484,0,1796057,0,13849431,0,89802.85,134460.495145631,0.9055091758,0,5985976517.92104,99465552210.9243,746801487318.483,0]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE",{"$nulls":4},1410,null,null,13.6893203883,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,13.6893203883,null,0,0,0,24322500,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,7955,null,111931,null,397.75,1086.7087378641,null,70481,null,176892000,2166326200,1344583600]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",3053,null,426791,null,2778558,36000,21339.55,26976.2912621359,1016.6666666667,1296328,76401000,10857006875,70297719625,31376154750]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,45000,null,167693,null,2250,1628.0873786408,null,45940,null,915000000,3395903500,939494000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,1.9417475728,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",3053,0,479746,0,3058382,36000,23987.3,29693.0291262136,1016.6666666667,1420249,76401000,11948898875,75861949325,33749432350]
[null,"Sum",null,null,"--",1529700,1000,47932309,1400,325226213,241536,2396615.45,3157718.4259649,1.9418904165,57003135,86972773890.2602,2600682126023.27,16938374843162.7,2226851239175.4]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",12714,null,277974,null,2093979,null,13898.7,20329.8932038835,null,618073,192049170,4228472800,31446930310,9314412540]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1620000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",1825,null,89012,null,669188,null,4450.6,6496.9708737864,null,210671,9304775,445181010,3285609545,1076026235]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",525,null,11820,null,64790,null,591,629.0291262136,null,54608,5916750,131975730,713730350,613468680]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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,1.25,3.4660194175,null,792,null,1025449.10179641,14381370.2524282,32408404.5279795]
[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,7.3786407767,null,1285,null,null,6536000,11035000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",15064,0,378831,0,2829074,0,18941.55,27466.7378640777,null,886539,207270695,4806654989.1018,35467187575.2524,11054908659.528]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,50,null,3408,null,2.5,33.0873786408,null,5360,null,42449.8077744554,2995622.1008287,5150058.73558309]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1123089.15790404]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1580950]
[null,null,null,"Accor","A2CR",null,null,632,null,632,null,31.6,6.1359223301,null,1022,null,796320,796320,1224720]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",{"$nulls":4},255,null,null,2.4757281553,null,255,null,null,273341.194125844,272319.521571978]
[null,null,null,"adidas AG","A2DS",null,null,172,null,257,null,8.6,2.4951456311,null,1653,null,483190,753820,3751938]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN"]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},8426,null,null,81.8058252427,null,15,null,null,82237760,146400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},130,null,null,1.2621359223,null,816,null,null,153400,971777]
[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",{"$nulls":9},250,null,null,null,838800]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,60,null,60,null,3,0.5825242718,null,568,null,170311.4112,170311.4112,1306900.8339776]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",null,null,80,null,433,null,4,4.2038834951,null,749,null,227693.3954,411763.3954,1761680.9275891]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",null,null,26,null,26,null,1.3,0.2524271845,null,26,null,7770.3063293841,7770.3063293841,7774.4553609569]
[null,null,null,"Allianz","A2LV",null,null,221,null,2806,null,11.05,27.2427184466,null,4789,null,3456150,43720023,75511966]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$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,17.5,31.8155339806,null,6162,null,354050,3785725,6759500]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,257577.096403641]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,148800]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},40,null,null,null,119200]
[null,null,null,"ASML Holding","A2SM",null,null,768,null,3098,null,38.4,30.0776699029,null,3281,null,5413350,21569014,23380460]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,39901,null,94121,null,1995.05,913.7961165049,null,51539,null,57058430,134738820,75918250]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"ATOS DIVIDEND FUTURE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDEND FUTURE","A2V"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,15932,null,138235,null,796.6,1342.0873786408,null,124578,null,34600915,303264013,274306052]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banca Popolare di Sondrio SPADIVIDEND FUT","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,4711,null,190655,null,235.55,1851.0194174757,null,52245,null,3210600,100366190,35557900]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",null,null,34898,null,37538,null,1744.9,364.4466019417,null,22506,null,20938800,22522800,13503600]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV"]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},66460,null,null,645.2427184466,{"$nulls":4},8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,133798,null,391118,null,6689.9,3797.2621359223,null,191353,null,21656563,71435373,49210413]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",{"$nulls":4},3520,null,null,34.1747572816,{"$nulls":4},436480]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},500,null,null,null,50607.2874493927]
[null,null,null,"BASF","B2AS",null,null,2134,null,21562,null,106.7,209.3398058252,null,35807,null,4408105,46541761,77390910]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,90,null,7381,null,4.5,71.6601941748,null,13177,null,50400,1563450,2638200]
[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,2163,null,19297,null,108.15,187.3495145631,null,12364,null,7370011,79245961,49256390]
[null,null,null,"BNP Paribas","B2NP",1616,null,10857,null,86667,null,542.85,841.427184466,null,57135,7772740,53873908,450840298,325278639]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,764,null,4854,null,38.2,47.1262135922,null,19201,null,1548600,9485640,38488720]
[null,null,null,"BP PLC","B2P",{"$nulls":4},2200,null,null,21.359223301,null,11900,null,null,570824.524312896,3377268.39723743]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1000,null,null,null,2194308.16861157]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",null,null,13170,null,73420,null,658.5,712.8155339806,null,11955,null,3766620,20998120,3444255]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},100,null,null,0.9708737864,null,1295,null,null,366000,4443000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",99,null,1845,null,14583,null,92.25,141.5825242718,null,17667,91080,1630550,12679160,15314371]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},59,null,null,null,321624]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},1675,null,null,null,2132750]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,37922,null,53671,null,1896.1,521.0776699029,null,22156,null,24649300,35094465,14553950]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,427,null,597,null,21.35,5.7961165049,null,1349,null,913667,1301867,2984380]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},50,null,null,0.4854368932,null,280,null,null,144567.027477102,859675.352413498]
[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",{"$nulls":4},82,null,null,0.7961165049,null,82,null,null,287000,287000]
[null,null,null,"Crédit Agricole","X2CA",657,null,9755,null,68018,null,487.75,660.3689320388,null,94135,888264,10742344,76786974,109313104]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,6026,null,46589,null,301.3,452.3203883495,null,46020,null,17027434,171600904,165271866]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},250,null,null,null,455650]
[null,null,null,"Danone","B2SN",null,null,865,null,2268,null,43.25,22.0194174757,null,1623,null,1859750,4920620,3590320]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,2001,null,8007,null,100.05,77.7378640777,null,14242,null,1589430,6822260,11497000]
[null,null,null,"Deutsche Börse","D3B1",null,null,19,null,34,null,0.95,0.3300970874,null,199,null,76000,136420,797690]
[null,null,null,"Deutsche Post AG","D2PW",null,null,2940,null,18777,null,147,182.3009708738,null,30293,null,4944000,31872305,54185510]
[null,null,null,"Deutsche Telekom","D2TE",null,null,3700,null,15118,null,185,146.7766990291,null,32668,null,3700340,13150860,30711660]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",null,null,1207,null,6357,null,60.35,61.7184466019,null,11779,null,671710,3461210,6596154]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2716,null,null,26.3689320388,{"$nulls":4},3204880]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4020,null,null,39.0291262136,null,1040,null,null,2291000,1363445]
[null,null,null,"ENEL","E2NL",null,null,19712,null,250234,null,985.6,2429.4563106796,null,336339,null,8845341,90898851,155300558]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",1,null,65220,null,195468,null,3261,1897.7475728155,null,181553,992,57585192,164772157,158304135]
[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,0.4854368932,null,275,null,null,215450,1219550]
[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,1114429.61915702]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},17,null,null,null,50297]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",null,null,500,null,950,null,25,9.2233009709,null,3633,null,388666.1625,738666.1625,3103077.4752208]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME"]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},1000,null,null,null,942100]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",null,null,100,null,100,null,5,0.9708737864,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,18883,null,130836,null,944.15,1270.2524271845,null,192483,null,27165480,177998283,277424143]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.5339805825,null,55,null,null,733256.952400792,751815.463477146]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},3,null,null,0.0291262136,null,3,null,null,220727.349169645,224263.135412217]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,402953.084067635]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},500,null,null,4.854368932,null,2600,null,null,379358.179594409,1912360.0857347]
[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",{"$nulls":4},605,null,null,5.8737864078,null,1355,null,null,2065318.41329191,4393880.82016232]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},1500,null,null,14.5631067961,null,1500,null,null,925504.467669683,889369.974374834]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2861608.3712521]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",null,null,2085,null,2648,null,104.25,25.7087378641,null,2848,null,2919000,3707200,3968900]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},8805,null,null,85.4854368932,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,1211.6,471.9805825243,null,150,null,20354880,40889760,180000]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,58,null,1175,null,2.9,11.4077669903,null,3017,null,16820,409270,1029960]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},0,null,null,0,null,5600,null,null,0,6111074.943125]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":4},750,null,null,7.2815533981,null,19751,null,null,655456.793175,20915287.9863435]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,2310,null,19400,null,115.5,188.3495145631,null,42975,null,2272284.0809928,18990624.5016208,43708348.907804]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,3883,null,5875,null,194.15,82.7464788732,null,5875,null,3787650,5434770,5424520]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",1000,null,176703,null,606691,null,8835.15,5890.2038834952,null,479702,319000,47942917,165003730,129649386]
[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",{"$nulls":9},750,null,null,null,187500]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",null,null,696,null,1108,null,34.8,10.7572815534,null,709,null,2240400,3538200,2581350]
[null,null,null,"KERING DIVIDENDS","P3PX",null,null,35,null,291,null,1.75,2.8252427184,null,2180,null,173594,1177229,12270879]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,79.8640776699,null,250,null,null,14806800,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":9},19,null,null,null,34443.39114]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",null,null,26,null,26,null,1.3,0.2524271845,null,2747,null,22100,22100,2280950]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":9},4506,null,null,null,780294]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},119,null,null,1.1553398058,null,119,null,null,1034500.97891144,1048430.15805211]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},25,null,null,0.2427184466,null,25,null,null,106462.259129139,94777.8727039727]
[null,null,null,"LOréal","L2OR",{"$nulls":4},88,null,null,0.854368932,null,449,null,null,635620,3223825]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",null,null,5267,null,21911,null,263.35,212.7281553398,null,34095,null,1580100,6456925,9965950]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,172,null,1142,null,8.6,11.0873786408,null,880,null,1668496,11806986,11032320]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.4854368932,null,345,null,null,334788.937409025,2256428.38208006]
[null,null,null,"MEDIOBANCA","M2EG",null,null,18518,null,19043,null,925.9,184.8834951456,null,1981,null,10544080,11045455,2018860]
[null,null,null,"Merck","M2RK",{"$nulls":4},115,null,null,1.1165048544,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",875,null,8770,null,8770,null,438.5,85.145631068,null,875,1137500,11401000,11401000,1137500]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",{"$nulls":4},3500,null,null,53.0303030303,null,2500,null,null,2872000,2175000]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},32,null,null,0.3106796117,null,32,null,null,70400,70400]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,80,null,763,null,4,7.4077669903,null,1017,null,1714000,14733738,20916000]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1000,null,null,null,488211.478923553]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5647420.2264413]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},1320,null,null,12.8155339806,null,150,null,null,792000,245100]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,14.5631067961,null,1261,null,null,302345.94,584595.953188]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1250,null,null,12.1359223301,null,1550,null,null,250000,286750]
[null,null,null,"Nestle","N2ES",null,null,243,null,19690,null,12.15,191.1650485437,null,20915,null,787568.490398309,64203398.2152354,67818827.4241776]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",null,null,53,null,53,null,2.65,0.5145631068,null,278,null,114480,114480,898980]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,17000,null,107430,null,850,1043.0097087379,null,19840,null,1190000,4847900,2667210]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",500,null,3800,null,151066,null,190,1466.6601941748,null,45952,540000,4052200,144299565,46388830]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,693,null,34030,null,34.65,330.3883495146,null,16832,null,2593602.78976873,124318413.746718,63117503.2037591]
[null,null,null,"Novartis Sandoz Basket","N3OV",null,null,30,null,30,null,1.5,0.2912621359,null,1970,null,121948.596623293,121948.596623293,7804357.11234515]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDEND FUTURE","O2MV"]
[null,null,null,"OMV DIVIDENDS","O3MV"]
[null,null,null,"Orange","F2TE",null,null,148,null,148,null,7.4,1.4368932039,null,22300,null,112476.28113,112476.28113,16856446.69215]
[null,null,null,"Orange","F3TE",null,null,13177,null,99726,null,658.85,968.213592233,null,169569,null,8161385,65226330,116926200]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},28,null,null,0.2718446602,null,37,null,null,1175308.79781895,1659547.20205041]
[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,6.2,19.3106796117,null,6001,null,525800,7433900,23332340]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},6000,null,null,58.2524271845,null,15626,null,null,8371386.85144037,22651337.8103738]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,1416,null,3172,null,70.8,30.7961165049,null,3372,null,3270960,7181920,7789320]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,64,null,4755,null,3.2,46.1650485437,null,4368,null,122240,9262100,7832855]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,500,null,1080,null,25,10.4854368932,null,3080,null,517000,1092000,3335000]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":9},111,null,null,null,377271]
[null,null,null,"PUMA SE","P2UM",null,null,1906,null,1906,null,95.3,18.5048543689,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",{"$nulls":9},1375,null,null,null,3057311.26458681]
[null,null,null,"REDEIA CORP","R2EE",null,null,400,null,800,null,20,7.7669902913,null,6943,null,284000,576000,5185450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",250,null,4850,null,31424,null,242.5,305.0873786408,null,21953,622500,12070000,79587820,52948950]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,6650,null,75673,null,332.5,734.6893203884,null,42823,null,5948350,59487225,40296115]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",null,null,55,null,630,null,2.75,6.1165048544,null,1980,null,150654.712929875,2152359.22762057,6780510.24053347]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,100653.385043344]
[null,null,null,"Roche Holding","R2OG",null,null,118,null,12473,null,5.9,121.0970873786,null,12379,null,1222618.73251961,116598519.693711,128119500.213584]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,14.5631067961,null,1500,null,null,126753.422342403,125029.768992617]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},3578,null,null,34.7378640777,null,7747,null,null,4003920,8995820]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",null,null,52,null,102,null,2.6,0.9902912621,null,327,null,150800,300800,965525]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":4},22114,null,null,214.6990291262,null,300,null,null,37592300,508500]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$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",425,null,2925,null,6737,null,146.25,65.4077669903,null,8672,1643800,11508800,24374420,34250000]
[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,7.15,43.2524271845,null,5690,null,345387,11299287,14626758]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,125,null,690,null,6.25,6.6990291262,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",{"$nulls":9},300,null,null,null,191476.814931715]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,624723.866749138]
[null,null,null,"Shell Plc","R2DA",null,null,81,null,3364,null,4.05,32.6601941748,null,8199,null,105520,4760240,10421300]
[null,null,null,"Siemens Dividend","S4IE",null,null,754,null,3627,null,37.7,35.213592233,null,5556,null,4070380,18992880,29569140]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},770,null,null,7.4757281553,null,366,null,null,0,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,8.2330097087,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},43850,null,null,425.7281553398,null,6400,null,null,5086600,1803700]
[null,null,null,"Société Générale","S2GE",200,null,33651,null,83947,null,1682.55,815.0194174757,null,59763,338000,52927251,119194056,92486250]
[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",6400,null,32909,null,204611,null,1645.45,1986.5145631068,null,214477,2615800,13414029,95330252,108820570]
[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",{"$nulls":4},8038,null,null,78.0388349515,null,533,null,null,1044940,125060]
[null,null,null,"Swatch Group","U2HR",null,null,0,null,154,null,0,1.4951456311,null,154,null,0,739515.526624693,740068.346860316]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},10,null,null,0.0970873786,null,55,null,null,365230.094959825,2031370.1409654]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,7,null,4519,null,0.35,43.8737864078,null,6429,null,45226.3684267125,30094759.3022819,42078891.4993593]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},99,null,null,0.9611650485,null,263,null,null,2291597.41279303,6374286.62964546]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,16445,null,55663,null,822.25,540.4174757282,null,81305,null,4135250,12798600,19986940]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,540258.384444734]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1435232.4458546]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},19650,null,null,null,2753482.97213622]
[null,null,null,"THALES DIVIDEND FUT","C2SF",null,null,170,null,170,null,8.5,1.6504854369,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,0.2427184466,null,19664,null,null,78663.727725,65231757.60706]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",175,null,6721,null,28139,null,336.05,273.1941747573,null,33768,523250,21190429,73394569,107324510]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,75550.0574357161]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,164,null,10365,null,8.2,100.6310679612,null,18745,null,110993.264193307,8213340.85496765,14160760.358821]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,150,null,4505,null,7.5,43.7378640777,null,7275,null,725500,18237020,30869170]
[null,null,null,"UniCredit","C4RI",null,null,7600,null,82132,null,380,797.3980582524,null,31581,null,22489980,182331177,78221294]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},800,null,null,7.7669902913,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,1044.6,202.8349514563,null,null,null,5849760,5849760]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},25202,null,null,244.6796116505,null,834,null,null,19056500,1202616]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,762312.9675]
[null,null,null,"Veolia Environnement","V3VD",null,null,5472,null,29910,null,273.6,290.3883495146,null,50761,null,7904205,39752635,72619159]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":4},200,null,null,1.9417475728,null,1075,null,null,463055.078230985,2437262.52540426]
[null,null,null,"VINCI","S3QU",null,null,53,null,3598,null,2.65,34.932038835,null,1699,null,224190,13527570,7980491]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",null,null,30000,null,30000,null,1500,291.2621359223,null,55577,null,1470000,1470000,2607119]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,38,null,136,null,1.9,1.3203883495,null,3159,null,266571.458144,963915.698144,22109188.716362]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},1880,null,null,18.2524271845,null,2900,null,null,2063200,3298800]
[null,null,null,"Vonovia SE","A2NN",null,null,30,null,30,null,1.5,0.2912621359,null,100,null,33601.8879,33601.8879,124380.32156]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",300,null,3819,null,17584,null,190.95,170.7184466019,null,16455,1503750,19150540,97784967,92446270]
[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,1.5,0.2912621359,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,1.3,21.7184466019,null,1837,null,795069.162129803,66154460.0995645,55211341.3071337]
[null,null,null,"Sum","--",12498,0,888218,0,4002975,0,44410.9,38908.5923158841,null,3412234,17996676,698608439.90836,4132411216.41038,4013499807.98486]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,37200,null,104570,null,1860,1015.2427184466,null,55200,null,570150000,1621503000,854285000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,17000,null,52600,null,850,510.6796116505,null,37550,null,252400000,778742000,550572000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",null,null,300,null,2100,null,15,20.3883495146,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",15250,null,238086,null,1874200,null,11904.3,18196.1165048544,0.3555555556,2644650,244000000,3737157000,29120226800,37388606800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",15250,0,292586,0,2033470,0,14629.3,19742.427184466,0.3555555556,2781470,244000000,4563457000,31551221800,38986928300]
[null,"Sum",null,null,"--",42812,0,1559635,0,8865519,0,77981.75,86117.7573644277,0.3555555556,7080243,469267371,10068720429.0102,71150820591.6628,54055336767.5128]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",24171,null,957076,null,6079692,null,47853.8,59026.1359223301,null,105138,48505170,1871943438,12642753649,212664880]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",24171,0,957076,0,6079692,0,47853.8,59026.1359223301,null,105138,48505170,1871943438,12642753649,212664880]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",8516,null,313619,null,2010668,null,15680.95,19521.0485436893,0.8865750997,226229,19968400,840340250,5165705600,653318550]
[null,null,null,"Sum","--",8516,0,313619,0,2010668,0,15680.95,19521.0485436893,0.8865750997,226229,19968400,840340250,5165705600,653318550]
[null,"Sum",null,null,"--",32687,0,1270695,0,8090360,0,63534.75,78547.1844660194,0.8865750997,331367,68473570,2712283688,17808459249,865983430]
["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",32,null,2909,null,18782,null,145.45,182.3495145631,7,5597,162900,15450950,98204300,30819250]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",6,null,599,null,4075,null,29.95,39.5631067961,null,684,115000,11261300,71877000,12429700]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,12427,null,57851,null,621.35,561.6601941748,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,48.5436893204,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",{"$nulls":4},635,null,null,6.1650485437,null,10,null,null,6333813.305244,88362.6402756914]
[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,10,36.213592233,null,200,null,2105831.53347732,35463821.1564632,2067685.78245118]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,12662,null,120153,null,633.1,1166.5339805825,null,51090,null,124987198.923393,1193065555.22706,515515420.338176]
[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,0.2233009709,null,2,null,null,225600.282813258,17849.2533356897]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",201,null,10264,null,36018,null,513.2,349.6893203884,0,17398,1129243.86135981,56308787.1115092,210510640.090601,99279689.8471326]
[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,1.45,2.2427184466,null,156,null,51510,379930,251470]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",null,null,7956,null,13670,null,397.8,132.7184466019,null,5702,null,37968082.3981533,64870360.7076461,27014226.3850844]
[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",9,null,2720,null,8680,null,136,84.2718446602,0.125,1423,98218.2430635582,29938997.0287883,97992054.2843729,16139657.1529558]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",2,null,7416,null,25615,null,370.8,248.6893203884,1,10453,10925,41010450,137131725,58060775]
[null,null,null,"Sum","--",250,0,57182,0,294463,0,2859.1,2858.8640776699,0.1682242991,109264,1516287.10442337,430297306.995322,2477084635.8372,906698686.399411]
[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,5,null,6,null,0.25,0.0582524272,null,0,null,46600,55820,0]
[null,null,null,"Sum","--",0,0,5,0,6,0,0.25,0.0582524272,null,0,0,46600,55820,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",2,null,628804,null,5691724,null,31440.2,55259.4563106796,0,660544,11036.2556510948,3405301823.9222,29236839254.6664,3468869665.1056]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},411,null,null,3.9902912621,null,11,null,null,1224630.9536131,27657.5064062914]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",null,null,136460,null,563133,null,6823,5467.3106796117,null,75708,null,660481123.839325,3121664469.7872,374626491.119555]
[null,null,null,"WisdomTree Copper","COPA",{"$nulls":4},20,null,null,0.1941747573,{"$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","--",2,0,765264,0,6255288,0,38263.2,60730.9514563107,0,736263,11036.2556510948,4065782947.76152,32359810585.1515,3843523813.73156]
[null,"Sum",null,null,"--",252,0,822451,0,6549757,0,41122.55,63589.8737864078,0.1666666667,845527,1527323.36007446,4496126854.75685,34836951040.9887,4750222500.13097]
["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",null,null,209,null,884,null,10.45,8.5825242718,null,64,null,5298428.75783731,24654707.8207603,1577803.30476275]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,61,null,3011,null,3.05,29.2330097087,null,55,null,1686814.58324264,88271867.7348862,1500265.08792083]
[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,0.55,14.6310679612,null,654,null,344071.233359781,53126263.1666764,20497817.4427852]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,60,null,787,null,3,7.640776699,null,167,null,2193205.18551632,31892597.4969001,6065315.45462578]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,106,null,1717,null,5.3,16.6699029126,null,619,null,7558129.94065193,119744251.108443,43631377.5735619]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,447,0,7906,0,22.35,76.7572815534,null,1559,0,17080649.700608,317689687.327666,73272578.8636565]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,447,0,7906,0,22.35,76.7572815534,null,1559,0,17080649.700608,317689687.327666,73272578.8636565]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",6,null,10477,null,104269,null,523.85,1012.3203883495,null,8126,1007340,1749240600,17264008900,1361105000]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",1386,null,22381,null,119818,null,1119.05,1163.2815533981,null,6452,83509272,1340877096,7119977100,387894240]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",1171,null,4126,null,29346,null,206.3,284.9126213592,null,203,39920518.0852334,139713607.373567,994094856.362477,6866418.19480829]
[null,null,null,"BBG USD EM SOV IDX","FUEM",5,null,16501,null,115903,null,825.05,1125.2718446602,null,6169,104458.82457229,343536512.945539,2516031832.54639,127937112.308915]
[null,null,null,"CONF Futures","CONF",null,null,175,null,4674,null,8.75,45.3786407767,null,715,null,30845664.3938652,767722209.487465,126824327.210593]
[null,null,null,"Euro-Bobl Futures","FGBM",738198,null,13541392,null,90174814,null,677069.6,875483.631067961,null,1290446,87858984260,1609039110870,10631431993060,153511463600]
[null,null,null,"Euro-Bono Futures","FBON",663,null,5653,null,21861,null,282.65,212.2427184466,null,2451,82724640,702089630,2704083020,305247990]
[null,null,null,"Euro-BTP Futures","FBTP",411491,null,6385311,null,38219726,null,319265.55,371065.300970874,null,494656,49850148780,766839881740,4547120990290,59730746340]
[null,null,null,"Euro-Bund Futures","FGBL",957404,null,18801598,null,128338972,null,940079.9,1246009.4368932,null,1233040,125596086540,2452838827260,16781274490730,161307299460]
[null,null,null,"Euro-Buxl® Futures","FGBX",121384,null,2341042,null,14787613,null,117052.1,143569.058252427,null,247958,14752667240,281516432800,1834058385920,29943162520]
[null,null,null,"Euro-OAT-Futures","FOAT",250852,null,5096060,null,30311100,null,254803,294282.524271845,null,502911,31513444040,635668672740,3743606075830,62939788530]
[null,null,null,"Euro-Schatz Futures","FGBS",724722,null,11796795,null,79829770,null,589839.75,775046.310679612,null,2193857,77825123960,1265966392230,8542239066905,235482275515]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",2149,null,20927,null,103710,null,1046.35,1006.8932038835,null,2253,133671952.84106,1298975805.74752,6668892399.22607,139295004.859945]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",2082,null,21524,null,107492,null,1076.2,1043.6116504854,null,1481,155111860.650651,1602683985.13239,8347692887.81361,109553693.558364]
[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",270709,null,3690665,null,22829419,null,184533.25,221644.844660194,null,559907,29280960410,398627581300,2454547249330,60514180310]
[null,null,null,"Sum","--",3482222,0,61754627,0,405098487,0,3087731.35,3932995.01941748,null,6550625,417173465272.401,7417704861841.59,48580660755270.4,765993640061.133]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",265,null,30973,null,147158,null,1548.65,1428.7184466019,0.6878980892,22935,32094500,3691226000,17341110500,2730901000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",13959,null,435265,null,4032860,null,21763.25,39153.9805825243,0.1698793161,78182,1662974000,51487263750,475881662750,9202528250]
[null,null,null,"Options on Euro-Bund Futures","OGBL",63328,null,2034454,null,15683394,null,101722.7,152265.961165049,0.9516163826,442381,8252737500,264837828500,2043189100500,57668973000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1693,null,50705,null,261169,null,2535.25,2535.6213592233,1.5306427504,13757,203352000,6033051000,32600346000,1641156000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,1428,null,35965,null,71.4,349.1747572816,null,325,null,174595500,4398401000,38947500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",1042,null,259103,null,1877668,null,12955.15,18229.786407767,0.0504032258,84568,111985200,27831331300,201346892100,9082770200]
[null,null,null,"Sum","--",80287,0,2811928,0,22038214,0,140596.4,213963.242718447,0.7378514686,642148,10263143200,354055296050,2774757512850,80365275950]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},63,null,null,null,16837182.2938915]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",85899,null,2661790,null,11727486,null,133089.5,113859.087378641,null,363573,21078218025,653076700600,2872706295517.5,89233120475]
[null,null,null,"Three-Month Euro STR Futures","FST3",136071,null,3318674,null,14793041,null,165933.7,143621.757281553,null,572812,33416902762.5,814668569481.25,3625016126487.5,140621807550]
[null,null,null,"Sum","--",221970,0,5980464,0,26520527,0,299023.2,257480.844660194,null,936448,54495120787.5,1467745270081.25,6497722422005,229871765207.294]
[null,null,"Options on Money Market Futures"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",null,null,76,null,116,null,3.8,1.1262135922,null,80,null,18764062.5,28532812.5,19751562.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,76,0,116,0,3.8,1.1262135922,null,80,0,18764062.5,28532812.5,19751562.5]
[null,"Sum",null,null,"--",3784479,0,70547095,0,453657344,0,3527354.75,4404440.23300971,0.7378514686,8129301,481931729259.901,9239524192035.34,57853169222937.9,1076250432780.93]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",9684,null,219946,null,986527,null,10997.3,9577.932038835,null,0,85819356.2738157,1951949452.8653,9103466402.54102,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},495,null,null,4.8058252427,null,46,null,null,28823476.4405917,2607248.36321361]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},312,null,null,3.0291262136,{"$nulls":4},18261439.529407]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,3160,null,14425,null,158,140.0485436893,null,420,null,49021512.556181,229134456.303458,6537668.99354953]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,104,null,4481,null,5.2,43.5048543689,null,1987,null,10429685.2728349,449321627.396055,199280984.072811]
[null,null,null,"FX Futures on EURCAD","FCEC"]
[null,null,null,"FX futures on EURCHF","FCEF",8,null,616,null,12162,null,30.8,118.0776699029,null,2331,800762.394260627,61487287.7971234,1211835777.19442,232806260.145237]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1169,null,null,11.3495145631,null,305,null,null,116854452.110673,30495706.4139004]
[null,null,null,"FX futures on EURGBP","FCEP",6,null,94,null,9422,null,4.7,91.4757281553,null,3083,602628.625999762,9413020.40283718,945689387.017527,308637742.3196]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,467,null,24152,null,23.35,234.4854368932,null,5596,null,46641394.6659845,2403757436.90786,559180226.396623]
[null,null,null,"FX futures on EURNOK","FCNK",1,null,12,null,261,null,0.6,2.5339805825,null,62,100239.380222841,1201751.40425809,26172312.4071198,6213484.71007873]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,36,null,1652,null,1.8,16.0388349515,null,365,null,3601401.70800972,165367838.991113,36547738.4466823]
[null,null,null,"FX futures on EURUSD","FCEU",59,null,18840,null,320925,null,942,3115.7766990291,null,45371,5941840.26238809,1888322321.45497,32187054218.6211,4539625733.85173]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,8,null,182,null,0.4,1.7669902913,null,25,null,941033.8410639,21427559.2442199,2969857.96668091]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,1889,null,20386,null,94.45,197.9223300971,null,3508,null,223490786.562283,2428195247.96085,417553362.198462]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},1000,null,null,9.7087378641,{"$nulls":4},45563750]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,440,null,9490,null,22,92.1359223301,null,845,null,20095037.0184692,433002627.142294,38610011.4871432]
[null,null,null,"FX futures on NOKSEK","FCNS",501,null,5691,null,23308,null,284.55,226.2912621359,null,3451,43513413.680482,492734797.528404,1997843851.28581,300134011.127971]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},95,null,null,0.9223300971,null,50,null,null,5118426.37689682,2633074.13625519]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,24,null,4225,null,1.2,41.0194174757,null,27,null,2109439.41262925,381514081.131183,2379079.45322512]
[null,null,null,"FX futures on USDDKK","FCUD",null,null,10,null,81,null,0.5,0.786407767,null,null,null,888866.098241098,7622554.13019331]
[null,null,null,"FX Futures on USDJPY","FCUY",5,null,230,null,2850,null,11.5,27.6699029126,null,235,440989.175022874,20240835.3993195,264896383.666182,20690855.412103]
[null,null,null,"FX futures on USDNOK","FCUN",3,null,406,null,1616,null,20.3,15.6893203883,null,442,264680.536211699,35896892.3000118,144724436.478987,39110722.5194658]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},2319,null,null,22.5145631068,null,773,null,null,214894080.649153,68346181.0824482]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,1245,null,8710,null,62.25,84.5631067961,null,885,null,60673300.8039185,428950670.537043,43557921.7107007]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,0,null,0,0,null,110,0,0,0,10973921.4011106]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.3786407767,null,3,0,0,3915411.71890208,299615.622514801]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",{"$nulls":4},40,null,null,0.3883495146,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",10267,0,253218,0,1450324,0,12660.9,14080.8155339806,null,69920,137483910.328404,4879138817.09185,53267311719.4058,6869191407.83151]
[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,40,39.8155339806,null,800,null,76399327.9688744,403221345.397895,76345321.1981974]
[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","--",0,0,800,0,4101,0,40,39.8155339806,null,800,0,76399327.9688744,403221345.397895,76345321.1981974]
[null,"Sum",null,null,"--",10267,0,254018,0,1454425,0,12700.9,14120.6310679612,null,70720,137483910.328404,4955538145.06072,53670533064.8037,6945536729.0297]
["Sum",null,null,null,"--",5724663,10550,144306599,530625,948928074,5671358,7215329.94999999,9213487.06845436,1.6839034525,147722986,571439241898.015,11975615078786.9,75643279597933.7,3689488588448.31]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,160,null,79574,null,381492,15000,3978.7,3703.8058252427,1.6666666667,245873,797440,271602550,1244704252.05063,773594917.110457]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,113,null,57457,9300,323167,26490,2872.85,3137.5436893204,0.6617647059,156394,807730,491965020,1906678920.68575,952699572.31608]
[null,null,null,"Switzerland",null,null,null,2284244,88984,15999367,342479,114212.2,155333.660194175,null,11994204,null,18958959904.7138,125841106554.468,94959709922.3792]
[null,null,null,"Germany",null,204954,9550,6877411,77939,43319185,1200468,343870.55,420574.611650485,1.0852180814,24954221,1165626221.7981,41330892710.2807,237553235351.451,111836814637.312]
[null,null,null,"Denmark",null,null,null,2518,null,31124,null,125.9,302.1747572816,null,15060,null,14249435.0148232,326751121.151736,168683903.576983]
[null,null,null,"Spain",null,21073,null,383859,10360,2290575,11360,19192.95,22238.5922330097,3511.1666666667,3167746,22248600,441095313.152018,2749684319.95151,2865583003.81498]
[null,null,null,"Finland",null,null,null,186681,null,1322041,null,9334.05,12835.3495145631,null,1501152,null,225217763.36909,1526236327.25694,1232758281.80508]
[null,null,null,"France",null,37070,null,1964197,73500,14589966,2739668,98209.85,141650.155339806,3.3205128205,19009852,234435741.94721,10004388898.8032,56255621773.7226,51900267924.2946]
[null,null,null,"Great Britain",null,58,null,12237,null,201109,null,611.85,1952.5145631068,2.2222222222,135257,352345.708908137,68423075.3157391,890046286.024895,565730841.657002]
[null,null,null,"Ireland",null,null,null,39082,null,66451,null,1954.1,645.1553398058,null,20390,null,89714000,155049900,43164200]
[null,null,null,"Italy",null,19818,null,850893,249142,3837788,1025367,42544.65,37260.0776699029,61.9142857143,3581528,93569320,3391933310,15689502980,13344301845]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg",{"$nulls":5},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"Netherlands",null,12220,null,657682,20000,3821370,44200,32884.1,37100.6796116505,0.8400843246,3087163,86692523.710592,2829372161.79573,16467395721.4804,10823118911.0698]
[null,null,null,"Sweden",null,null,null,4130,null,87836,null,206.5,852.7766990291,null,13882,null,5894174.81168771,162587849.415351,29380913.3556305]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,4402,null,14926,null,220.1,144.9126213592,null,9416,null,30468619.08,77250732.024,53575601.36]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,776.6990291262,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",null,null,517344,null,891362,null,25867.2,8654,null,46537,null,3507155457.99,5415319170.62,283934921.742028]
[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,222.5,614.5631067961,null,2000,null,59497244.1793029,1058894235.51346,34823826.356258]
[{"$nulls":4},"Cash",null,null,398143,null,3858515,null,19907.15,37461.3106796116,null,899787,null,3694708332.66777,40143640161.5869,8873621509.26528]
[null,null,null,"Germany","Shares",null,null,83760,null,757178,24790,4188,7351.2427184466,null,74342,null,2717334634.05,21326002599.03,1655436211.7691]
[{"$nulls":4},"Cash",null,null,1471302,null,6014824,null,73565.1,58396.3495145631,null,1527492,null,8670555437.38,47564323075.201,7936889633.11957]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",null,null,382000,null,4969850,null,19100,48250.9708737864,null,null,null,512147400,3505744828.5]
[{"$nulls":4},"Cash",null,null,2284709,null,18653330,null,114235.45,181100.291262136,null,1226954,null,3056193240.52,20378247585.9596,1112428781.55]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,223911,null,4781823,null,11195.55,46425.4660194175,null,36057,null,117649861.7,5559289230.56,51198168.71]
[null,null,null,"France","Shares",null,null,159500,null,2529275,null,7975,24556.067961165,null,29500,null,853181250,4766488111.35,215020030]
[{"$nulls":4},"Cash",27000,null,1376683,null,8447960,null,68834.15,82019.0291262136,null,913131,131549220,5119870495.09674,26066476358.7739,3556204755.68772]
[null,null,null,"Great Britain","Cash",null,null,422742,null,492026,null,21137.1,4776.9514563107,null,73739,null,459624877.828825,660544652.87425,150635617.082758]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,72,null,218570,null,3.6,2122.0388349515,null,4978,null,699644.88,435732861.82,11950564.1]
[null,null,null,"Italy","Shares",null,null,1500,null,801500,null,75,7781.5533980583,null,5500,null,7246950,3358493000,23369850]
[{"$nulls":4},"Cash",1000,null,1105782,null,4642366,null,55289.1,45071.5145631068,null,1236153,55140500,5295955345.14,20577837380.99,4940230383.9]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,1950,null,216250,null,97.5,2099.5145631068,null,31950,null,97221152,3102611081,154569837]
[{"$nulls":4},"Cash",1000,null,77736,null,1342085,null,3886.8,13029.9514563107,null,252348,66766930,807689760.27,8650850566.958,1121256662.0788]
[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,175.7,237.7572815534,null,7875,null,5494209.28,18271779.64,2757431.25]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,484,null,5449,null,24.2,52.9029126214,null,653,null,22608732.472049,154789023.993112,22851827.7812141]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]