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[{"$nulls":7},"Contact:"]
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[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-07-10"]
[null,null,"07/11/2025"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-07-10"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},8]
[{"$nulls":6},"Year:"]
[{"$nulls":6},133]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF",{"$nulls":4},28200,null,null,212.030075188,{"$nulls":4},195765721]
[null,null,null,"BMW","BMWF",{"$nulls":4},170002,null,null,1278.2105263158,null,23384,null,null,1322888999.48,192581036.56]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,30.0751879699,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",{"$nulls":4},4450,null,null,33.4586466165,{"$nulls":4},30957419]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1765,null,null,13.2706766917,null,6,null,null,730724114.9,2518731.6]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",3800,null,5300,null,388520,null,662.5,2921.2030075188,null,58825,20268934,28033064,2092799309.5,308886783.75]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,99.3533834586,{"$nulls":4},44776764.66]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},660,null,null,4.962406015,{"$nulls":4},3359472.6]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",null,null,2580,null,5130,2550,322.5,38.5714285714,null,2580,null,23586618,48728113.5,24027075.6]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},34150,null,null,256.7669172932,null,12400,null,null,120825807,42417672]
[null,null,null,"Renault","RNLF",{"$nulls":4},150290,null,null,1130,null,30280,null,null,679633210.2,125234143.6]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,6,null,12577,null,0.75,94.5639097744,null,1867,null,1108058.22,1754806997.69,348859094.98]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},7800,null,null,58.6466165414,{"$nulls":4},21324352]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":4},113590,null,null,854.0601503759,null,12850,null,null,1126640761,112227280]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",null,null,3000,null,31243,null,375,234.9097744361,null,11327,null,28620300,301673351.84,112509731.76]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},7142,null,null,53.6992481203,{"$nulls":4},49628243.19]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",null,null,2405,null,18430,null,300.625,138.5714285714,null,null,null,95540212.3,730849223.67]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,10.962406015,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},16650,null,null,125.1879699248,{"$nulls":4},107571017.04]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,72.9172932331,{"$nulls":4},33140975.4]
[null,null,null,"TRF ON Nokian Renkaat","TNRE",{"$nulls":4},5644,null,null,42.4360902256,null,5644,null,null,5886833.1,5674929.12]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},4647,null,null,34.9398496241,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,11.6541353383,{"$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",{"$nulls":4},295408,null,null,2221.1127819549,{"$nulls":4},464617252.92]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},42340,null,null,318.3458646617,null,2637,null,null,36826769.23,2651081.58]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,7700,null,132025,null,962.5,992.6691729323,null,20100,null,69876290,1290716605.05,187187682]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",3800,0,20991,0,1500583,2550,2623.875,11282.5789473684,null,181900,20268934,246764542.52,11270881863.14,1464775242.55]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",{"$nulls":4},31200,null,null,325,{"$nulls":4},230827470]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare di Sondrio","BPSF",{"$nulls":4},3600,null,null,27.0676691729,{"$nulls":4},41855700]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},80900,null,null,608.2706766917,{"$nulls":4},600270185]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},2586002,null,null,19443.6240601504,null,43773,null,null,3207051528.75,59789540.7]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},764000,null,null,5744.3609022556,{"$nulls":4},968152260]
[null,null,null,"Banco BPM","BPVJ",null,null,5000,null,6000,null,625,45.1127819549,null,6000,null,49353000,59376800,64655400]
[null,null,null,"Banco BPM [physical]","BPVP"]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},976000,null,null,7338.3458646617,{"$nulls":4},250088540]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4150000,null,null,31203.007518797,{"$nulls":4},2329776800]
[null,null,null,"Banco Santander S.A.","SANH",null,null,20000,null,6790000,null,2500,51052.6315789474,null,20000,null,14566800,4031718900,15165600]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",null,null,20000,null,80000,null,2500,601.5037593985,null,null,null,22586600,85479200]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",{"$nulls":4},564600,null,null,4245.1127819549,null,13000,null,null,4226339375.5,102975990]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",null,null,32400,null,1162400,null,4050,8739.8496240602,null,153400,null,96620664,2999209557,462838480]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,30000,null,1296565,null,3750,9748.6090225564,null,81500,null,47857800,2102116914.35,134240280]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":4},134901,null,null,1014.2932330827,null,14000,null,null,311758598.18,36311800]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},9702,null,null,72.9473684211,{"$nulls":4},67555974.08]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,21.1278195489,{"$nulls":4},26674888.1968364]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,50000,null,1249000,null,6250,9390.977443609,null,97750,null,238521000,5807091910,491881425]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},7500,null,null,56.3909774436,null,4500,null,null,41569582.2384882,26208530.8310992]
[null,null,null,"KBC","KDBI",{"$nulls":4},213808,null,null,1607.5789473684,{"$nulls":4},1759703286.72]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G",{"$nulls":4},10600,null,null,79.6992481203,{"$nulls":4},217030420]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},1290000,null,null,9699.2481203008,{"$nulls":4},1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},39000,null,null,293.2330827068,{"$nulls":4},302551530]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},247500,null,null,1860.9022556391,{"$nulls":4},1098609750]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},427200,null,null,3212.030075188,null,22000,null,null,1885509887,114896540]
[null,null,null,"Société Générale","SGEI",{"$nulls":4},836450,null,null,6289.0977443609,null,22000,null,null,3690880793,114896540]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},10000,null,null,104.1666666667,{"$nulls":4},100699750]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},444,null,null,3.3383458647,null,444,null,null,1798572.10976479,1727289.3389063]
[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",{"$nulls":4},2000,null,null,15.037593985,null,2000,null,null,4974259.44404847,4709296.18019273]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,29000,null,921658,null,3625,6929.7593984962,null,222618,null,41683440,1277312763.9,332451042.66]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,38588,null,824152,null,4823.5,6196.6315789474,null,233350,null,12050260.64,227534720.07,75549396]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,14000,null,1998493,null,1750,15026.2631578947,null,469567,null,10684800,1328837542.16,372422979.04]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},18000,null,null,135.3383458647,{"$nulls":4},19693980]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP",{"$nulls":4},15698,null,null,118.030075188,{"$nulls":4},124028171.22]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",null,null,22138,null,115272,null,2767.25,866.7067669173,null,0,null,64848400.64,317777061.14,0]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,567.9323308271,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},5592,null,null,42.045112782,{"$nulls":4},11522623.56]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},866,null,null,6.5112781955,null,866,null,null,2166284.49465431,1881216.23406479]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},1000,null,null,7.5187969925,{"$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",{"$nulls":4},22705,null,null,170.7142857143,null,1939,null,null,36657015.3546375,4230474.54022989]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",{"$nulls":4},15130,null,null,113.7593984962,{"$nulls":4},150783357.95]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},21764,null,null,163.6390977444,{"$nulls":4},26728858.09]
[null,null,null,"TRF ON MONDI (GBX)","TMND",{"$nulls":4},38694,null,null,290.9323308271,null,2036,null,null,63512330.1584119,3182186.21014745]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},30246,null,null,227.4135338346,{"$nulls":4},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",{"$nulls":4},30000,null,null,225.5639097744,{"$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",{"$nulls":4},31380,null,null,235.9398496241,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,150.2330827068,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX",{"$nulls":4},225,null,null,1.6917293233,null,225,null,null,1530422.79044904,1530339.18495298]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},35000,null,null,263.1578947368,null,35000,null,null,47518319.0935085,50381445.4893765]
[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",{"$nulls":4},276076,null,null,2075.7593984962,null,14530,null,null,196252335.4472,7561035.46499478]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":4},694000,null,null,5218.045112782,null,76000,null,null,1991716017.86178,231431206.434316]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",0,0,261126,0,28163649,0,32640.75,211876.151629073,null,1536498,0,598772765.28,44160820605.1214,2710918033.30828]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,300.7518796992,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},110600,null,null,831.5789473684,{"$nulls":4},2299259085]
[null,null,null,"Anglo American","AALG",{"$nulls":4},464,null,null,3.4887218045,{"$nulls":4},12721244.9669571]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},651,null,null,4.8947368421,null,17,null,null,14301916.5133718,367883.375130617]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,98.1203007519,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},2744,null,null,20.6315789474,null,600,null,null,22974916.46,5573574]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,9.9398496241,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,300.7518796992,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},1100,null,null,8.2706766917,{"$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",{"$nulls":4},540,null,null,4.0601503759,{"$nulls":4},30825766.2354234]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},200,null,null,1.5037593985,{"$nulls":4},315266]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},107198,null,null,806,null,3870,null,null,100472123.4,3599951.4]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP",{"$nulls":4},21356,null,null,160.5714285714,null,14950,null,null,57334560.32,42579842.5]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},799370,null,null,6010.3007518797,null,20114,null,null,606238384.43,17207929.28]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,3000,null,42844,null,375,322.1353383459,null,3000,null,5282850,80286633.74,5378550]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",{"$nulls":4},22758,null,null,171.1127819549,{"$nulls":4},69922418.84]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},284500,null,null,2139.0977443609,{"$nulls":4},722606920]
[null,null,null,"Sum","--",0,0,3000,0,1488697,0,375,11193.2105263158,null,42551,0,5282850,4204603048.60593,74707730.5551306]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},32000,null,null,240.6015037594,null,12000,null,null,64887220,29680080]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},55,null,null,0.4135338346,null,55,null,null,974801.85,977572.75]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},850,null,null,6.3909774436,{"$nulls":4},14765885.5]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",null,null,22350,null,490587,null,2793.75,3688.6240601504,null,72116,null,94797008.5,2212912823.57,315211103.24]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",{"$nulls":4},617510,null,null,4642.9323308271,null,95000,null,null,1493675068,260982800]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",null,null,100,null,1250,null,12.5,9.3984962406,null,300,null,568719,7278377.5,1715013]
[null,null,null,"Clariant","CLNG",{"$nulls":4},66600,null,null,500.7518796992,null,16500,null,null,64844184.9458249,15488589.8123324]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},35,null,null,0.2631578947,null,7,null,null,1286653.90333335,242399.840938117]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},2000,null,null,15.037593985,{"$nulls":4},18761740]
[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",{"$nulls":4},5185,null,null,38.984962406,null,810,null,null,218614761.958298,33294280.922252]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},30,null,null,0.2255639098,{"$nulls":4},6867583.5]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,3.9097744361,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",{"$nulls":4},15000,null,null,112.7819548872,{"$nulls":4},31076655]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":4},1700,null,null,12.7819548872,null,1700,null,null,17058640.1912881,17784132.9758713]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,6000,6000,12000,6000,750,90.2255639098,null,6000,null,25565760,49997580,26234340]
[null,null,null,"PHY BAYER AG","BAYP"]
[null,null,null,"Roche","ROGP",{"$nulls":4},24000,null,null,180.4511278195,{"$nulls":4},691304483.0844]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},24500,null,null,184.2105263158,null,4000,null,null,104737955.79228,18999163.538874]
[null,null,null,"Siemens Energy","ENRF",null,null,1680,null,36880,null,210,277.2932330827,null,1680,null,15658558.4,224870241.4,15640424.8]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},20000,null,null,150.3759398496,{"$nulls":4},58873450]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},16500,null,null,124.0601503759,null,16500,null,null,41873370,44892540]
[null,null,null,"Symrise","SY1F",{"$nulls":4},1568,null,null,11.7894736842,null,318,null,null,15190244.72,2904712.2]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},57331,null,null,431.0601503759,null,18251,null,null,130299288.51,53174105.99]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.3984962406,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",null,null,8927,null,23035,null,1115.875,173.1954887218,null,8927,null,71284832.57,182519958.91,71702645.97]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",null,null,3000,null,84260,null,375,633.5338345865,null,9670,null,16426020,514233740.7,55053050.6]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",{"$nulls":4},5397,null,null,40.5789473684,null,1500,null,null,34325493.02,9198090]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL",{"$nulls":4},2400,null,null,18.045112782,{"$nulls":4},10887384]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",{"$nulls":4},36000,null,null,270.6766917293,{"$nulls":4},28635310]
[null,null,null,"WACKER CHEMIE AG","WCHG",200,null,200,null,200,null,25,1.5037593985,null,null,1427134,1427134,1427134]
[null,null,null,"Sum","--",200,0,42257,6000,1577446,6000,5282.125,11860.4962406015,null,265334,1427134,225728032.47,6243734227.90543,973175045.640268]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},2049,null,null,15.4060150376,null,419,null,null,27950817.64,6510065.85]
[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",{"$nulls":4},100050,null,null,752.2556390977,null,4800,null,null,354572651,18969984]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},1205,null,null,9.0601503759,null,155,null,null,14575713.6,1858594.15]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},79000,null,null,593.984962406,{"$nulls":4},325087520]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,4.8120300752,{"$nulls":4},8729315.4]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},3570,null,null,26.8421052632,null,355,null,null,218488332.410855,23367976.0857909]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",3400,null,3400,null,3400,null,425,141.6666666667,null,null,23194165.2360515,23194165.2360515,23194165.2360515]
[null,null,null,"Holcim Ltd.","HOLI",{"$nulls":4},14650,null,null,110.1503759399,{"$nulls":4},147127258.351849]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,120.3007518797,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",{"$nulls":4},4500,null,null,33.8345864662,{"$nulls":4},19931400]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},1210,null,null,9.0977443609,{"$nulls":4},12135905.8]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},14560,null,null,109.4736842105,null,2410,null,null,330364213.996802,53442350.8847185]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,2340,null,11688,null,292.5,87.8796992481,null,2340,null,15152904,73005445.02,15175391.4]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},13748,null,null,103.3684210526,{"$nulls":4},65276822.23]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,8.8947368421,{"$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",{"$nulls":4},1591,null,null,11.962406015,null,889,null,null,31308131.72,18654447.07]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,37.5939849624,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",{"$nulls":4},56000,null,null,421.0526315789,{"$nulls":4},625743290]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},7540,null,null,56.6917293233,null,914,null,null,24406642.68,2775936.82]
[null,null,null,"Sum","--",3400,0,5740,0,337584,0,717.5,2654.328320802,null,12282,23194165.2360515,38347069.2360515,2530454919.96556,140754746.260509]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,1.1052631579,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},960,null,null,7.2180451128,null,240,null,null,50022974.4,11208439.2]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},240,null,null,1.8045112782,{"$nulls":4},6197544]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},23000,null,null,172.9323308271,{"$nulls":4},117766133]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},261926,null,null,1969.3684210526,{"$nulls":4},6780749635.68]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},7000,null,null,52.6315789474,{"$nulls":4},49369600]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},5833,null,null,43.8571428571,null,1423,null,null,20475747.67,5021823.92]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF",{"$nulls":4},21800,null,null,163.9097744361,{"$nulls":4},32980239]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},24445,null,null,183.7969924812,null,489,null,null,12682555.17,257825.25]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},4156,null,null,31.2481203008,null,140,null,null,512786477.939506,15858722.5737265]
[null,null,null,"Poste Italiane","7PIF",null,null,1900,null,32100,null,237.5,241.3533834586,null,4350,null,34353760,585785810,79203060]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",{"$nulls":4},4000,null,null,30.0751879699,{"$nulls":4},8583472.57183093]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",1623,null,2568,null,14878,null,321,111.8646616541,null,1623,44256093.84,70531686.54,419670234.97,44604470.79]
[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",{"$nulls":4},2000,null,null,15.037593985,{"$nulls":4},6471096.97933227]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",1623,0,4468,0,402485,0,558.5,3026.2030075188,null,8265,44256093.84,104885446.54,8606430581.47067,156154341.733727]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,174.8120300752,{"$nulls":4},79522972.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},507745,null,null,3817.6315789474,null,2875,null,null,2857098824.3,16655115.5]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},305,null,null,2.2932330827,null,61,null,null,2168198.02323541,530094.90616622]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},27500,null,null,206.7669172932,null,1750,null,null,198673715,11947477.5]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON EBRO FOODS","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},295,null,null,2.2180451128,null,59,null,null,2229679.03,441108.78]
[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",{"$nulls":4},740,null,null,5.5639097744,null,130,null,null,85201833.0088606,18173028.310992]
[null,null,null,"Nestlé","NESG",1350,null,8350,null,852165,null,1043.75,6407.2556390977,null,68735,11282132.5107296,69973922.1194532,7662117646.73895,575456752.064343]
[null,null,null,"Pernod Ricard","PERH",null,null,2500,null,15600,null,312.5,117.2932330827,null,4500,null,21786175,144020348,40932045]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,601.5037593985,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP",{"$nulls":4},500,null,null,3.7593984962,{"$nulls":4},2813025]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF",{"$nulls":4},44,null,null,0.3308270677,null,44,null,null,274706.305291564,265848.275862069]
[null,null,null,"TRF ON Ahold N.V.","TAHO",null,null,5732,null,5732,null,716.5,43.0977443609,null,5732,null,22565279.04,22565279.04,22156587.44]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},24250,null,null,182.3308270677,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4654,null,null,34.992481203,{"$nulls":4},33838458.31]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,22.5112781955,{"$nulls":4},23938452.15]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},144,null,null,1.0827067669,{"$nulls":4},1373908.32]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,2.2556390977,{"$nulls":4},3207453]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",{"$nulls":4},64400,null,null,484.2105263158,null,8400,null,null,355204718,43300850]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",1350,0,16582,0,1610618,0,2072.75,12109.9097744361,null,92286,11282132.5107296,114325376.159453,12011400247.5263,729858907.777363]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,700,null,16500,null,87.5,124.0601503759,null,5700,null,5321357.98499464,127170213.385594,41957623.5924933]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},45,null,null,0.3383458647,null,9,null,null,6047102.40424211,1084460.66875653]
[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",{"$nulls":4},261646,null,null,1967.2631578947,{"$nulls":4},6773143292.48]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},700,null,null,5.2631578947,{"$nulls":4},17342535]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},1200,null,null,9.022556391,{"$nulls":4},5932530]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},2600,null,null,19.5488721805,null,625,null,null,9924958.75,2663812.5]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON Euroapi","EAPF"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"FUT ON NOVARTIS SANDOZ BASKET","NOVG"]
[null,null,null,"Galderma Group AG","GADF",null,null,1000,null,1000,null,125,7.5187969925,null,1000,null,12595080.7400278,12595080.7400278,13541726.541555]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",null,null,255,null,369,null,31.875,2.7744360902,null,293,null,4189235.19933539,6251987.06261689,4837716.43445954]
[null,null,null,"Hannover Rueck [physical]","HNRP",{"$nulls":4},60,null,null,0.4511278195,{"$nulls":4},1618904.7]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},720,null,null,5.4135338346,{"$nulls":4},42109068.4967939]
[null,null,null,"Merck [physical]","MRKP",{"$nulls":4},1100,null,null,8.2706766917,null,1100,null,null,12342770,12296141]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},13250,null,null,99.6240601504,null,2750,null,null,156140360,30740352.5]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",null,null,6400,null,992549,null,800,7462.7744360902,null,47250,null,66028955.191958,10075741397.3916,491029666.487935]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},2500,null,null,18.7969924812,null,2500,null,null,9982225,10849400]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},1240,null,null,9.3233082707,{"$nulls":4},4993973.39104]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",3675,null,7775,null,573044,null,971.875,4308.6015037594,null,47550,103705582.081545,216665498.425179,16894183782.8616,1321571445.04021]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,5,null,73999,null,0.625,556.3834586466,null,3262,null,41679.7,692895116.53,27296779.62]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},7356,null,null,55.3082706767,null,6000,null,null,62487332.7,50208960]
[null,null,null,"Sartorius [physical]","SRTP",{"$nulls":4},1950,null,null,14.6616541353,null,650,null,null,40949454,14238035.5]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},115,null,null,0.8646616541,null,23,null,null,1477405.08996929,300285.388366423]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},13475,null,null,101.3157894737,null,2300,null,null,367929459.03441,57014644.5040215]
[null,null,null,"Straumann Holding","STMF",null,null,1000,null,18200,null,125,136.8421052632,null,3000,null,11211025.3110253,200980379.057142,34064879.3565684]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,7.3984962406,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",null,null,500,null,6912,null,62.5,51.969924812,null,4300,null,2606095,35555303.32,21941954]
[null,null,null,"TRF ON Fresenius SE","TFRE",null,null,2067,null,5639,null,258.375,42.3984962406,null,2067,null,9193375.23,23837950.01,9161729.46]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",null,null,2165,null,27693,null,270.625,208.2180451128,null,2165,null,8752315.6,106031269.7,8760347.75]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,137.3458646617,{"$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",{"$nulls":4},20000,null,null,150.3759398496,{"$nulls":4},303082400]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",3675,0,21867,0,2063113,0,2733.375,15512.1278195489,null,132544,103705582.081545,336604618.38252,36208426126.8151,2153559960.34437]
[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,4000,null,270020,null,500,2030.2255639098,null,36500,null,20130980.6437814,1368799618.14974,184911935.656836]
[null,null,null,"Adecco","ADEF",{"$nulls":4},44500,null,null,334.5864661654,{"$nulls":4},116899075.774972]
[null,null,null,"Adyen","ADYF",null,null,241,null,241,null,30.125,1.8120300752,null,241,null,3708391.597,3708391.597,3810301.339]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",{"$nulls":4},39106,null,null,294.030075188,null,1400,null,null,613095257.308181,25833339.58653]
[null,null,null,"AIRBUS SE","EADH"]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},9608,null,null,72.2406015038,null,2346,null,null,20253075.03,4754778.96]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,80000,null,161325,null,10000,1212.969924812,null,0,null,569882600,1124582975.95,0]
[null,null,null,"Andritz","ANDF",{"$nulls":4},1512,null,null,11.3684210526,{"$nulls":4},8797747.84]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},5498,null,null,41.3383458647,null,698,null,null,24524542.76,2877023.38]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":4},20055,null,null,150.7894736842,null,265,null,null,203249709.7,3258943.5]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG",null,null,5000,null,10000,null,625,75.1879699248,null,null,null,14063250,28046400]
[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",{"$nulls":4},204550,null,null,1537.969924812,null,23900,null,null,788248334.5,95750809]
[null,null,null,"DEUTSCHE POST AG","1DPW",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Dufry","DUFF",{"$nulls":4},952,null,null,7.1578947368,null,850,null,null,4300779.32991761,4028206.97050938]
[null,null,null,"Edenred","QSVF",{"$nulls":4},7545,null,null,56.7293233083,{"$nulls":4},19347435.45]
[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",{"$nulls":4},661,null,null,4.969924812,null,661,null,null,2124685.35,2008864.93]
[null,null,null,"Finmeccanica","FMNG",null,null,1617,null,9249,null,202.125,69.5413533835,null,49,null,74229254.7,438097722.7,2322796]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADF"]
[null,null,null,"FUT ON ALSTOM","AOMJ"]
[null,null,null,"FUT ON Basilea Pharmaceutica","BSLF"]
[null,null,null,"FUT ON FERGUSON ENTERPRISES IN","WLYJ"]
[null,null,null,"FUT ON Meyer Burger","MBTF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},185,null,null,1.3909774436,null,37,null,null,1306149.11399484,251711.892761394]
[null,null,null,"Getlink","TNUF",{"$nulls":4},14463,null,null,108.7443609023,null,1505,null,null,23435569.7,2435074.95]
[null,null,null,"IMCD N.V.","IMCF",null,null,50,null,6445,null,6.25,48.4586466165,null,170,null,573241,77076230.15,1928471]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},97365,null,null,732.0676691729,null,200,null,null,521156234.1,1100758]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,1050,null,16400,null,131.25,123.3082706767,null,2500,null,19388490.990991,331902645.78925,45970026.8096515]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",500,null,500,null,8030,null,62.5,60.3759398496,null,1640,5715895,5715895,78115804.9,18805453.6]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},11944,null,null,89.8045112782,null,2575,null,null,12960885.83,2952108.75]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},1088,null,null,8.1804511278,null,55,null,null,35450460.77,2129032.95]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},7150,null,null,53.7593984962,null,5400,null,null,121661831,98901810]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},27700,6900,null,208.2706766917,{"$nulls":4},97495727]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},4500,null,null,33.8345864662,{"$nulls":4},100054935]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},2400,null,null,18.045112782,null,450,null,null,51082474.5,10294020]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},5610,660,null,42.1804511278,null,660,null,null,109317014.4,14962193.4]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},12550,null,null,94.3609022556,null,3750,null,null,57557985.5,17923725]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},6800,null,null,51.1278195489,{"$nulls":4},327143760]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},3719,null,null,27.962406015,null,1303,null,null,14274883.94,5428719.48]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},5774,null,null,43.4135338346,null,29,null,null,132679262.79,817379.5]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},7585,null,null,57.030075188,null,850,null,null,161881985.35,19444260]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},5080,null,null,38.1954887218,{"$nulls":4},45796682.9193161]
[null,null,null,"Siemens","SIEH",null,null,2833,null,307991,null,354.125,2315.7218045113,null,37973,null,61946063.6,6750051668.68,860221647.43]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",{"$nulls":4},13535,null,null,101.7669172932,null,307,null,null,23327444.4670144,489790.927613941]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},6000,null,null,45.1127819549,{"$nulls":4},11073780]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},5000,null,null,37.5939849624,{"$nulls":4},128561290]
[null,null,null,"ThyssenKrupp","TKAG",null,null,750,null,28750,null,93.75,216.1654135338,null,750,null,789052.5,20629852.5,816532.5]
[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",{"$nulls":4},15150,null,null,113.9097744361,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,29.5939849624,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,5309,null,30972,null,663.625,232.8721804511,null,5309,null,37266472.41,217009311.31,37655197.39]
[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",{"$nulls":4},2250,null,null,16.9172932331,{"$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",{"$nulls":4},47300,null,null,355.6390977444,{"$nulls":4},224697231]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,22.7819548872,{"$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",{"$nulls":4},1317,null,null,9.9022556391,null,1317,null,null,7613985.27,7969114.32]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,45.4887218045,{"$nulls":4},59944428.5]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",{"$nulls":4},3486,null,null,26.2105263158,null,160,null,null,117677058.38,6024713.6]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},26138,null,null,196.5263157895,{"$nulls":4},137589794.42]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",{"$nulls":4},7152,null,null,53.7744360902,null,1400,null,null,37209499.56,7677446]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,19.8421052632,{"$nulls":4},63203924.84]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND",{"$nulls":4},1488,null,null,11.1879699248,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",{"$nulls":4},23425,null,null,176.1278195489,null,4939,null,null,503805261.57,111928655.19]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG",{"$nulls":4},2854,null,null,21.4586466165,{"$nulls":4},8211186.32]
[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",{"$nulls":4},18448,null,null,138.7067669173,{"$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",{"$nulls":4},176430,null,null,1326.5413533835,null,930,null,null,319881614.9,1842506.7]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",500,0,101350,0,1762951,7560,12668.75,13255.2706766917,null,141119,5715895,807693692.441772,16083613773.3294,1607527348.7129]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},89000,null,null,669.1729323308,{"$nulls":4},500232665]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},242015,null,null,1819.6616541353,null,17824,null,null,8053750107.73,635752911.84]
[null,null,null,"AROUNDTOWN S.A.","AT1F",{"$nulls":4},13000,null,null,97.7443609023,{"$nulls":4},3314285]
[null,null,null,"Assicurazioni Generali (100)","ASGF",{"$nulls":4},971300,null,null,7303.007518797,null,13000,null,null,3024561221,40740560]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",{"$nulls":4},607810,null,null,4570,null,44000,null,null,2425298364.1,185804960]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},400,null,null,3.007518797,{"$nulls":4},7645830.14861996]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},15750,null,null,118.4210526316,null,6750,null,null,37252672.5,17070277.5]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON GENERALI","ASGG",{"$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,12.030075188,null,600,null,null,43038474,16350240.423168]
[null,null,null,"HANNOVER RUECK SE","HNRG"]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNI",{"$nulls":4},75000,null,null,563.9097744361,{"$nulls":4},125887345.63136]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},65500,null,null,492.4812030075,null,11500,null,null,112852565,22777705]
[null,null,null,"ING GROEP NV","INNJ",null,null,2500,null,29500,null,312.5,292.0792079208,null,5500,null,4688500,51988720,10776755]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},163765,null,null,1231.3157894737,null,17255,null,null,8971242851.65,995806238.35]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},215000,null,null,1616.5413533835,null,14500,null,null,7124859200,516769125]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},163765,null,null,1231.3157894737,null,17255,null,null,8971242851.65,995806238.35]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},1249000,null,null,9390.977443609,{"$nulls":4},1057531425]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},1000,null,null,7.5187969925,{"$nulls":4},2671645]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},3850,null,null,28.9473684211,null,300,null,null,328211765.244981,26065727.613941]
[null,null,null,"SWISS RE AG","SREJ",{"$nulls":4},211100,null,null,1587.2180451128,null,18350,null,null,3119660319.04435,278439653.08311]
[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,9157,null,29157,null,1144.625,219.2255639098,null,9157,null,6399186.31,20131886.31,6340123.66]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},1282,null,null,9.6390977444,{"$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",{"$nulls":4},28375,null,null,213.3458646617,{"$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",{"$nulls":4},15734,null,null,118.3007518797,{"$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",{"$nulls":4},1196,null,null,8.992481203,{"$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",3127,null,33851,null,443710,null,4231.375,3336.1654135338,null,112979,7131373.66,75509479.1,899551222.47,258411217.75]
[null,null,null,"TRF ON MAPFRE","TCMA",{"$nulls":4},44963,null,null,338.0676691729,null,26313,null,null,16753821.7,11153817.57]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",null,null,1103,null,4120,null,137.875,30.977443609,null,null,null,66073428.14,248232054.05]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,15.9248120301,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},87356,null,null,656.8120300752,{"$nulls":4},362708818.9]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},47850,null,null,359.7744360902,{"$nulls":4},55311838.66]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",{"$nulls":4},971750,null,null,7306.3909774436,null,92200,null,null,5828434614.58928,551114223.646113]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},14000,null,null,105.2631578947,null,7000,null,null,86892441.8356456,41851127.077748]
[null,null,null,"Sum","--",3127,0,46611,0,5828086,0,5826.375,43937.2598868909,null,414483,7131373.66,152670593.55,52380399961.5542,4611030901.86408]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"FUT ON SANOMA OYJ","SWSF"]
[null,null,null,"FUT ON VIVENDI BASKET","VVUJ",{"$nulls":4},101183,null,null,1022.0505050505,{"$nulls":4},84568554.82]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",null,null,9550,null,19100,null,1193.75,143.6090225564,null,null,null,87419795.5,174630090.5]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},10436,null,null,78.4661654135,null,2943,null,null,47500377.81,13462665.21]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},4000,null,null,30.0751879699,{"$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",{"$nulls":4},10085,null,null,75.8270676692,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,15.7894736842,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS",null,null,2603,null,5206,null,325.375,39.1428571429,null,null,null,36061441.4,72767177.36]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},250000,null,null,1879.6992481203,{"$nulls":4},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",{"$nulls":4},3300,null,null,24.8120300752,null,300,null,null,50289720,4162551]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,12153,0,405410,0,1519.125,3309.4715576821,null,3243,0,123481236.9,1280797410.34,17625216.21]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",{"$nulls":4},30980,null,null,232.9323308271,{"$nulls":4},135474901.811329]
[null,null,null,"Eni SpA","ENTH",{"$nulls":4},460240,null,null,3460.4511278196,null,8000,null,null,3088769728,57304800]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,781.954887218,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},12168,null,null,91.4887218045,{"$nulls":4},16331551.9]
[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",{"$nulls":4},2800,null,null,21.0526315789,null,1600,null,null,13204545.91504,7816096.615776]
[null,null,null,"Repsol S.A.","REPG",null,null,193500,null,873600,null,24187.5,6568.4210526316,null,146300,null,237941345,1038316188.5,187771595]
[null,null,null,"Repsol S.A.","REPQ",null,null,6500,null,6500,null,812.5,48.8721804511,null,6500,null,7896395,7896395,8343075]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},109025,null,null,819.7368421053,null,951,null,null,246308044.3,2282590.2]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},206915,null,null,1555.7518796993,null,19517,null,null,641118578.13,59405467.4]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",{"$nulls":4},241606,null,null,1816.5864661654,null,23419,null,null,1378201787.96,125318113.47]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},17850,null,null,134.2105263158,null,10500,null,null,92322072.5,56186865]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",{"$nulls":4},7028,null,null,52.8421052632,{"$nulls":4},10440445.4]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",109429,null,109429,null,119095,null,13678.625,895.4511278195,null,null,179430731.3,179430731.3,193374674.99]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},397792,null,null,2990.9172932331,{"$nulls":4},145929950.72]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},6178,null,null,46.4511278195,{"$nulls":4},21586302.68]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,50.0601503759,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",109429,0,309429,0,2603435,0,38678.625,19577.2814612288,null,216787,179430731.3,425268471.3,7800109749.46037,504428602.685776]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,2500,null,20290,null,312.5,152.5563909774,null,5520,null,51559700,429709461.55,117698268]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},1382,null,null,10.3909774436,null,335,null,null,17096589.71,3677442.4]
[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",{"$nulls":4},850,null,null,6.3909774436,null,110,null,null,9516221.03247937,1551381.48148148]
[null,null,null,"CFR A SHARES","CFRL",null,null,3300,null,52900,null,412.5,397.7443609023,null,15425,null,52230510.2509482,864693501.775261,245767192.225201]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},14500,null,null,109.022556391,{"$nulls":4},26276900]
[null,null,null,"Deutsche Lufthansa AG","LHAP",null,null,20000,null,57400,null,2500,431.5789473684,null,20000,null,14581800,39248475,14892400]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON Adler Group","ADJF"]
[null,null,null,"FUT ON ADTRAN Holdings Inc","ADVH"]
[null,null,null,"FUT ON ENCAVIS - TENDERED","ECVF"]
[null,null,null,"FUT ON HERMES INTERNATIONAL","HMII",{"$nulls":4},27,null,null,0.2727272727,{"$nulls":4},6648820.9967973]
[null,null,null,"FUT ON Tonies SE","TNIF"]
[null,null,null,"FUT ON Varta","VARF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,4252,null,25864,null,531.5,194.4661654135,null,4252,null,28973099.64,182161425.76,29013479.48]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",{"$nulls":4},371,null,null,2.7894736842,null,109,null,null,87939795.2863006,26772723.4098764]
[null,null,null,"HERMES INTERNATIONAL","HMIK"]
[null,null,null,"Holcim [physical]","HOLP",{"$nulls":4},8300,null,null,62.4060150376,{"$nulls":4},77040687.4574597]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",null,null,4000,null,117625,null,500,884.3984962406,null,11150,null,16123040,458050628.6,47087459.5]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},168,null,null,1.2631578947,null,56,null,null,5729662.316045,1866671.60803437]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4580,4580,null,34.4360902256,null,4580,null,null,11957235,17459509.6]
[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",{"$nulls":4},5124,null,null,38.5263157895,null,1800,null,null,181504047.72,67679646.9]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},300,null,null,2.2556390977,{"$nulls":4},18337172.5904579]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",{"$nulls":4},39002,null,null,293.2481203008,null,4612,null,null,2124774134.25,225964746.5]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},22000,null,null,165.4135338346,{"$nulls":4},172514754.098361]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},35651,null,null,268.0526315789,null,1217,null,null,74857555.94,2509344.47]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",{"$nulls":4},10000,null,null,75.1879699248,null,10000,null,null,20519800,20541100]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,13.5338345865,{"$nulls":4},61366842]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},9195,null,null,69.1353383459,null,1700,null,null,534466044.85,83294475]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,25,null,74,null,3.125,0.5563909774,null,74,null,1468344.85055607,4311781.86263297,4326138.80413329]
[null,null,null,"Redcare Pharmacy NV","SAEF",{"$nulls":4},217,null,null,1.6315789474,null,217,null,null,1964212.39,2009424.34]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,65.4135338346,{"$nulls":4},25186239]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},4000,null,null,30.0751879699,{"$nulls":4},29431560]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},218730,null,null,1644.5864661654,null,43000,null,null,346280511.714436,61618054.691689]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP"]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF",{"$nulls":4},612,null,null,4.6015037594,null,612,null,null,587988.42,621749.16]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",4210,null,4210,null,19148,null,526.25,143.969924812,null,4210,88145317.3,88145317.3,424724174.81,88202278.6]
[null,null,null,"TRF ON Beiersdorf","TBEI",null,null,200,null,1700,null,25,12.7819548872,null,1700,null,2061628,17333263,17709648]
[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",{"$nulls":4},812,null,null,6.1052631579,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",null,null,11140,null,33090,null,1392.5,248.7969924812,null,18440,null,24551111.8,80382248.8,40673476.8]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",4210,0,49627,0,714412,13280,6203.375,5371.5885167464,null,149119,88145317.3,279694551.841504,6361648510.17023,1120936610.97042]
[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",{"$nulls":4},2000,null,null,15.037593985,{"$nulls":4},9966620]
[null,null,null,"Dleteren Group","DIEH",{"$nulls":4},5000,null,null,49.504950495,{"$nulls":4},88914937.5]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON Dieteren Group","DIEG"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},1500,null,null,11.2781954887,{"$nulls":4},3586535]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,90.2255639098,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,60.1503759398,{"$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",{"$nulls":4},5000,null,null,37.5939849624,{"$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",{"$nulls":4},126000,null,null,947.3684210526,{"$nulls":4},944541720]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},6000,null,null,45.1127819549,{"$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",{"$nulls":4},12500,null,null,93.984962406,{"$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",{"$nulls":4},5463,null,null,41.0751879699,{"$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,1000,null,146300,null,125,1100,null,2300,null,8035100,1101256086,18604608]
[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","--",0,0,1000,0,329763,0,125,2491.3320181642,null,2300,0,8035100,2361391828.69,18604608]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},239043,null,null,1797.3157894737,null,17081,null,null,318296810.956517,21768579.4390526]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON INDITEX","IXDJ",{"$nulls":4},34672,null,null,350.2222222222,{"$nulls":4},176012544.399648]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":4},652600,null,null,4906.7669172932,null,2600,null,null,3085548242,11370294]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,263.1578947368,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,1500,null,102130,null,187.5,767.8947368421,null,15700,null,29439300,2037265433.8,315047504]
[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",{"$nulls":4},2400,null,null,18.045112782,null,800,null,null,5875016,2100280]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,2883,null,4453,null,360.375,33.4812030075,null,2883,null,13318104.99,21319288.14,13184362.62]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":4},1500,null,null,11.2781954887,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,43.8872180451,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",0,0,4383,0,1077635,0,547.875,8192.0492898914,null,39064,0,42757404.99,5982045890.48617,363471020.059053]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},950,null,null,7.1428571429,null,420,null,null,45340144.5,21732320.4]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",{"$nulls":4},69613,null,null,523.4060150376,null,5579,null,null,4697810516.16,379656171.44]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},6133,null,null,46.1127819549,null,211,null,null,94110428.63,3078076.44]
[null,null,null,"Carrefour","CARP",{"$nulls":4},37000,null,null,278.1954887218,null,17000,null,null,48344000,21290970]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},12601,null,null,94.7443609023,null,501,null,null,41570171.93,1594557.75]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},12400,null,null,93.2330827068,null,800,null,null,35399300,3147296]
[null,null,null,"Infinion","IFXG",{"$nulls":4},232362,null,null,1747.0827067669,null,38250,null,null,753219270.72,145793812.5]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},14750,null,null,110.9022556391,null,3250,null,null,104449335.50282,26057890.080429]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},1120000,null,null,8421.052631579,{"$nulls":4},512271000]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},29750,null,null,223.6842105263,null,200,null,null,2091051026,13603346]
[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",24250,null,24750,null,131126,null,3093.75,985.9097744361,null,16380,639472372.5,652740157.5,3307062410.66,436150665]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},33200,1400,null,249.6240601504,null,1000,null,null,871975578,26670500]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},191000,null,null,1436.0902255639,null,23000,null,null,439669695,62577480]
[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",{"$nulls":4},6787,null,null,51.030075188,null,1889,null,null,387051360.6,123518272.02]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,62.1578947368,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",8740,null,10868,null,77236,null,1358.5,580.7218045113,null,26240,32675801,40388673.16,245742264.56,97212902.4]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},214264,null,null,1611.007518797,{"$nulls":4},103823000.24]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},37538,null,null,282.2406015038,null,3276,null,null,946347207.04,86256261]
[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",{"$nulls":4},13346,null,null,100.3458646617,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":4},10000,null,null,75.1879699248,{"$nulls":4},30607450]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",32990,0,35618,0,2258323,1400,4452.25,16979.8721804511,null,137996,672148173.5,693128830.66,14807120969.2928,1448340521.03043]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},40000,null,null,300.7518796992,{"$nulls":4},26126700]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,2500,null,360553,null,312.5,2710.9248120301,null,54350,null,7742750,1158756362.64,169902830]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},33564,null,null,252.3609022556,null,474,null,null,147148438.89,2233663.38]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},25042,null,null,188.2857142857,{"$nulls":4},152766033.74]
[null,null,null,"Orange","FTEG",{"$nulls":4},3532500,null,null,26560.1503759399,null,112000,null,null,3884656387.5,147413280]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},38667,null,null,290.7293233083,null,29667,null,null,118585665.85,92925822.93]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2070000,null,null,15563.9097744361,{"$nulls":4},2123937300]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":4},73649,null,null,553.7518796992,null,4049,null,null,406901360.525674,24419738.2756032]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,8480,null,1106070,null,1060,8316.3157894737,null,141680,null,3876123.2,475976811.78,64091616.8]
[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",{"$nulls":4},4080,null,null,30.6766917293,{"$nulls":4},1262872.2]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",null,null,6000,null,489750,null,750,3682.3308270677,null,161314,null,20484720,1709791425.4,552384303.92]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,15.3533834586,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,134.3157894737,{"$nulls":4},23279114.32]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,6000,null,479722,null,750,3606.9323308271,null,6000,null,3628260,277403773.46,3610620]
[null,null,null,"Sum","--",0,0,22980,0,8273503,0,2872.5,62206.7894736842,null,509534,0,35731853.2,10516666626.8757,1056981875.3056]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":4},15000,null,null,112.7819548872,{"$nulls":4},68968200]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[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"]
[null,null,null,"Lufthansa","LHAG",{"$nulls":4},596600,null,null,4485.7142857143,null,97000,null,null,408129490,72348140]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},213592,null,null,1605.9548872181,{"$nulls":4},426886754.88]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},8884,null,null,66.7969924812,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},4906,null,null,36.8872180451,null,4906,null,null,8146462.06,11526647]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,30.6015037594,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.0676691729,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,0,0,843256,0,0,6340.7742082479,null,101906,0,0,980927667.310937,83874787]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},13600,null,null,102.2556390977,{"$nulls":4},29620120]
[null,null,null,"Centrica","CNAF",null,null,920,null,3125,null,115,23.4962406015,null,3125,null,1681291.47358665,5977166.58031852,5750370.08011146]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},2250,null,null,16.9172932331,{"$nulls":4},3230362.5]
[null,null,null,"Enagas","EG4F",null,null,1000,null,4433,null,125,33.3308270677,null,null,null,1350430,5978498.42]
[null,null,null,"Enel SpA","ENLH",10000,null,98000,null,896600,null,12250,6741.3533834587,null,172400,39089000,387140700,3157087450,683404500]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},280000,null,null,2105.2631578947,{"$nulls":4},960445300]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},31711,null,null,238.4285714286,null,7875,null,null,10455040.49,3026047.5]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},1604,null,null,12.0601503759,{"$nulls":4},2502352.28]
[null,null,null,"GDF Suez","GZFH",{"$nulls":4},1185114,null,null,8910.6315789474,null,118000,null,null,2138117378.78,234555680]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,1203.007518797,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",null,null,8500,null,126800,null,1062.5,953.3834586466,null,8900,null,13572970,187894611,13995717]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},18700,null,null,140.6015037594,{"$nulls":4},25038739]
[null,null,null,"NATIONAL GRID PLC","NGFG",null,null,186,null,539,null,23.25,4.0526315789,null,539,null,2248176.09592215,6694772.29653099,6544472.54150703]
[null,null,null,"Naturgy Energy Group SA","GANG",21,null,161,null,22382,null,20.125,168.2857142857,null,7001,56418.6,434186.77,58054630.95,18964028.76]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},50,null,null,0.3759398496,null,50,null,null,274284.113575032,277869.673748984]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,13557,null,87063,null,1694.625,654.6090225564,null,53983,null,24032060.9,153770381.3,95734810.61]
[null,null,null,"RWE","RWEH",{"$nulls":4},219545,null,null,1650.7142857143,null,18805,null,null,706508288.95,68312923.5]
[null,null,null,"Severn Trent","SVTF",{"$nulls":4},70,null,null,0.5263157895,null,14,null,null,2121560.82574401,436218.820387786]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,23400,null,170731,null,2925,1283.6917293233,null,8941,null,118972850,826876192.1,45003629.4]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",null,null,7300,null,43450,null,912.5,326.6917293233,null,850,null,63600080,378292835,7230270]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},18676,null,null,140.4210526316,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4",null,null,26507,null,26507,null,3313.375,199.3007518797,null,26507,null,55389557.34,55389557.34,55267625.14]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},426766,null,null,3208.7669172932,{"$nulls":4},383958635.31]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,24800,null,29800,null,3100,224.0601503759,null,29800,null,11214312,13444262,13599826]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",21299,null,21299,null,543793,null,2662.375,4088.6691729323,null,null,37072826.41,37072826.41,891093234.07]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",null,null,6099,null,133393,null,762.375,1002.9548872181,null,6099,null,23366183.85,451965979.78,23366183.85]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP"]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},49000,null,null,368.4210526316,{"$nulls":4},146469740]
[null,null,null,"Sum","--",31320,0,231729,0,4495702,0,28966.125,33802.2706766917,null,462889,76218245.01,740075624.839509,11104660088.8462,1275470172.87576]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",{"$nulls":4},1784,null,null,13.4135338346,null,300,null,null,49297355.6036064,7625375.27782527]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,1.3909774436,{"$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",{"$nulls":4},103,null,null,0.7744360902,{"$nulls":4},1993208.48981147]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,10.0827067669,{"$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",{"$nulls":4},170,null,null,1.2781954887,null,20,null,null,6659281.97898228,857802.701316464]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",{"$nulls":4},644,null,null,4.8421052632,{"$nulls":4},58910432.698933]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},29200,null,null,219.5488721805,{"$nulls":4},147956190]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},1850,null,null,13.9097744361,null,350,null,null,20578888.9137676,4948679.26141221]
[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",{"$nulls":4},12044,null,null,90.5563909774,{"$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",{"$nulls":4},15645,null,null,117.6315789474,null,740,null,null,527548396.359243,26428776.6219839]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,0,0,62966,0,0,473.4285714286,null,1410,0,0,881918468.443995,39860633.8625378]
[null,null,"Futures on Other Stocks"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},3834,null,null,28.8270676692,null,525,null,null,41267019.41,5573337]
[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",{"$nulls":4},389,null,null,2.9248120301,null,97,null,null,7890148.5,1945373.8]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP"]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF",{"$nulls":4},47,null,null,0.3533834586,null,47,null,null,449077.472720873,443101.681179612]
[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",{"$nulls":4},2400,null,null,18.045112782,{"$nulls":4},111804480]
[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",{"$nulls":4},2384,null,null,17.9248120301,null,105,null,null,13752846.56,555166.5]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,16.1654135338,{"$nulls":4},6762029.5]
[null,null,null,"Cenovus Energy","CXDF"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},1210000,null,null,9097.7443609023,null,20000,null,null,801081400,15619600]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},8700,null,null,65.4135338346,{"$nulls":4},34235972]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},3690,null,null,27.7443609023,null,560,null,null,20943276.3,3428376]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF",{"$nulls":4},1148,null,null,8.6315789474,null,287,null,null,10763186.4363398,2971202.3105457]
[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",{"$nulls":4},1197,null,null,9,null,260,null,null,6333792.17,1564719]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},3200,null,null,24.0601503759,{"$nulls":4},59642880]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Fortis Inc.","FTSF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON ATEA ASA","ATEF"]
[null,null,null,"FUT ON ATRESMEDIA CORPORACION","YT2F"]
[null,null,null,"FUT ON BERTRANDT AG","BDTF"]
[null,null,null,"FUT ON COMPUGROUP MEDICAL SE","COGF"]
[null,null,null,"FUT ON METRO AG","B4BG"]
[null,null,null,"FUT ON SPAREBANK","MINF"]
[null,null,null,"FUT ON TESLA","TSLF"]
[null,null,null,"FUT ON ZUMTOBEL GROUP AG","ZAGF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"Helvetia Holding AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",null,null,4400,null,18800,null,550,141.3533834586,null,null,null,17760840,76935310]
[null,null,null,"Hiab (100)","C1CG",{"$nulls":4},3200,null,null,24.0601503759,{"$nulls":4},13173200]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF",{"$nulls":4},80,null,null,0.6015037594,null,20,null,null,1499269,427230.8]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},12398,null,null,93.2180451128,null,518,null,null,124312154.6,5358007]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"Italgas SpA","IGAF",{"$nulls":4},9000,null,null,67.6691729323,{"$nulls":4},63611165.384595]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",null,null,12500,null,87300,null,1562.5,656.3909774436,null,12500,null,26011405,161626299,25958625]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},1545,null,null,11.6165413534,null,405,null,null,6653208.3,2153781.9]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3000,null,null,22.5563909774,null,1000,null,null,21306830,7273190]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},12060,null,null,90.6766917293,{"$nulls":4},15056668.8]
[null,null,null,"Manulife Financial","MLUF"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},19970,null,null,150.1503759399,{"$nulls":4},261935566.5]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},12260,null,null,92.1804511278,{"$nulls":4},681209670]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"Nexans","NXSG",{"$nulls":4},2923,null,null,21.977443609,null,221,null,null,29251145.76,2423795.4]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,51.1278195489,{"$nulls":4},9801193]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF",{"$nulls":4},1000,null,null,7.5187969925,null,1000,null,null,2705040,2261030]
[null,null,null,"NUTRIEN","POCF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Pembina Pipeline Corporation","PBAF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF",null,null,6000,null,16000,null,750,120.3007518797,null,null,null,35229550,93620650]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":4},161600,null,null,1215.037593985,{"$nulls":4},788223981]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},96390,null,null,724.7368421053,null,4530,null,null,215710484.61,10576553.4]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},600,null,null,4.5112781955,{"$nulls":4},30903810]
[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",{"$nulls":4},3017,null,null,22.6842105263,null,229,null,null,64079243.77,5026566.87]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Shopify Inc.","SHPF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},19800,null,null,148.8721804511,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},77,null,null,0.5789473684,{"$nulls":4},547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,5.7443609023,{"$nulls":4},4351113.7]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Sun Life Financial","LIEF"]
[null,null,null,"Suncor Energy","SUEF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},5000,null,null,37.5939849624,{"$nulls":4},76167401.1121603]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TC Energy","TRSF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",300,null,500,null,1422,null,62.5,10.6917293233,null,800,7871096.59236485,12912812.1448887,38870971.1533798,20425631.73192]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},10799,null,null,81.1954887218,{"$nulls":4},19484553.72]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Toronto-Dominion Bank","TDFF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"Tourmaline Oil Corp","TRMF"]
[null,null,null,"TRF ON Aena SA","TAEP",null,null,440,null,29336,null,55,220.5714285714,null,440,null,10487444,670659889.57,10806840]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,3.6992481203,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},105354,null,null,792.1353383459,null,1774,null,null,331579523.73,5422940.6]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},6000,null,null,45.1127819549,{"$nulls":4},3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},22310,null,null,167.7443609023,null,9000,null,null,77253292.06,32597550]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",{"$nulls":4},12248,null,null,92.0902255639,{"$nulls":4},36837522.71]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT",{"$nulls":4},9426,null,null,70.8721804511,{"$nulls":4},9646756.92]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",{"$nulls":4},11910,null,null,89.5488721805,{"$nulls":4},7841901.3]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,751,null,1900,null,93.875,14.2857142857,null,null,null,1784691.42,4260410.62]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX",{"$nulls":4},1000,null,null,7.5187969925,null,1000,null,null,4551450,5448600]
[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",{"$nulls":4},5458,null,null,41.037593985,{"$nulls":4},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",{"$nulls":4},650490,null,null,4890.9022556391,null,24750,null,null,3311916486,151818975]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},3000,null,null,22.5563909774,{"$nulls":4},49661600]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH",{"$nulls":4},1600,null,null,12.030075188,null,1000,null,null,10712000,6422760]
[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",{"$nulls":4},158580,null,null,1192.3308270677,null,21030,null,null,430661575.3,60414960.2]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Sum","--",300,0,24591,0,2764048,0,3073.875,20782.3157894737,null,102098,7871096.59236485,104186742.564889,9003088677.0392,386917914.193645]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",24881,null,109417,3500,1380502,8500,13677.125,10379.7142857143,3.4879148629,610364,192589600,809941200,10768376750,4659998700]
[null,null,null,"BMW","BMWE",9,null,1147,null,7163,null,143.375,53.8571428571,8,2847,71000,10385000,60723600,24884400]
[null,null,null,"Continental","CONB",{"$nulls":4},330,null,null,2.4812030075,null,964,null,null,2684000,9181600]
[null,null,null,"Continental AG","CON",201,null,2262,null,146899,null,282.75,1104.5037593985,13.3571428571,37775,1517800,17183600,1093127050,262369850]
[null,null,null,"Ferrari NV","2FE",9,null,34,null,11688,null,4.25,87.8796992481,null,6110,288000,1197000,480563000,249599000]
[null,null,null,"Forvia SE","FAU",14,null,388,null,26016,null,48.5,195.6090225564,0,29377,12400,346060,26774470,48714980]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",{"$nulls":4},2116,null,null,15.9097744361,null,25437,null,null,12953200,141726800]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",50,null,50,null,295,null,6.25,2.2180451128,0,377,420000,420000,2250000,2831600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",7663,null,99420,null,2636859,6000,12427.5,19826.007518797,0.4557370821,1894349,41468100,480528600,14457751200,10229715350]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",31,null,79,null,174124,null,9.875,1309.2030075188,0,337999,171600,427150,1148716750,2019501550]
[null,null,null,"Michelin","MCH",7,null,1367,null,73973,null,170.875,556.1879699248,null,33879,22450,4115500,237613900,106563050]
[null,null,null,"Porsche Automobil Holding","POR3",225,null,4695,null,362685,null,586.875,2726.9548872181,0.5957446809,255992,818650,16897450,1365133453,1062403650]
[null,null,null,"Renault","RNL",969,null,10218,null,150593,null,1277.25,1132.2781954887,18,259458,4009650,44526850,652096501,976760550]
[null,null,null,"Rheinmetall","RHM",1232,null,12295,null,392372,8002,1536.875,2950.1654135338,2.7333333333,64072,201423000,2042023000,45172884918,8398155204]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",29,null,593,null,22281,null,74.125,167.5263157895,0.2608695652,4989,13600,268700,9294435,2256200]
[null,null,null,"Stellantis N.V.","FIA5",76,null,33780,24000,294963,24000,4222.5,2217.7669172932,0.9487179487,202537,351300,168304400,1571252500,1102004900]
[null,null,null,"VALEO SE","VSA",6,null,2709,null,38327,null,338.625,288.1729323308,null,27406,5590,2194840,35978820,24434110]
[null,null,null,"VOLKSWAGEN VZ","VO3",9877,null,46704,null,1406794,62240,5838,10577.3984962406,0.1892835641,432908,97986199.94624,434306026.46528,14435993930.9106,4374974311.81056]
[null,null,null,"VW preference shares","VO3E",23,null,175,null,27434,null,21.875,206.2706766917,22,46824,199900,1654000,304395200,535250765.96224]
[null,null,null,"Worldline SA/France","WNL",null,null,109,null,31715,null,13.625,238.4586466165,null,42173,null,36160,19066450,69834410]
[null,null,null,"Sum","--",45302,0,325442,27500,7187129,108742,40680.25,54038.5639097744,1.2870557351,4315837,541368839.94624,4034755536.46528,91857630127.9106,34301160981.7728]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",26,null,27,null,2390,null,3.375,17.969924812,0,790,166400,171900,11232200,3749600]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,60,null,4765,null,7.5,35.8270676692,null,2558,null,390000,34173400,18811400]
[null,null,null,"argenx SE","ARG",null,null,21,null,6860,450,2.625,51.5789473684,null,3489,null,1718500,333956000,156243000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",5458,null,21706,null,359962,null,2713.25,2706.4812030075,28.0319148936,315429,22713200,96973150,1417274100,1046424400]
[null,null,null,"Banca Monte dei Paschi","BMP",{"$nulls":4},5011,3000,null,52.1979166667,null,2010,null,null,38877600,16070000]
[null,null,null,"Banca Popolare di Sondrio","BPS",null,null,1,null,349,null,0.125,2.6240601504,null,202,null,5500,1746000,731500]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,109,null,23729,null,13.625,178.4135338346,null,18285,null,407750,79373800,59271950]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",10009,null,31796,null,393450,null,3974.5,2958.2706766917,1.2629437034,319641,13527600,38686525,445147300,335944755]
[null,null,null,"Banco BPM","BPV",null,null,3297,null,687000,355542,412.125,5165.4135338346,null,461114,null,15015500,2528791700,1775957500]
[null,null,null,"Banco Santander Central Hispano","BSD2",2095,null,55115,null,802669,null,6889.375,6035.1052631579,66.5806451613,1022179,1362975,34741860,445184940,443341235]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},6,null,null,0.045112782,null,2,null,null,58000,22000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",9,null,188,null,3727,null,23.5,28.022556391,3.5,1323,91094.4206008584,1888784.21761596,35428668.3768416,12866809.6514745]
[null,null,null,"BARCLAYS","BBL",700,null,1560,null,33739,null,195,253.6766917293,2.5,46695,2666048.4556231,6080545.74093827,102449718.991607,125234819.458957]
[null,null,null,"BNP Paribas","BNP",7390,null,43223,null,1218043,27500,5402.875,9158.2180451128,60.0743801653,942527,43831000,308095500,7911045450,5514362900]
[null,null,null,"Canal plus","CAN",{"$nulls":4},191,null,null,1.9895833333,null,191,null,null,49863.533938369,48786.717752235]
[null,null,null,"Commerzbank","CBK",17777,null,606530,25800,6837746,1396770,75816.25,51411.6240601504,6.4693277311,4073323,48156040,1220220070,13156062610,7598661430]
[null,null,null,"Commerzbank","CBKE",53,null,27753,null,281075,null,3469.125,2113.3458646617,3.0769230769,247375,136000,65960750,526800490,461646500]
[null,null,null,"Crédit Agricole","XCA",6110,null,14100,null,3524727,1277800,1762.5,26501.7067669173,1.0353097935,3864234,10078600,22515940,4270225840,4062451920]
[null,null,null,"Deliveroo PLC","ROO",40,null,60,null,494,null,7.5,3.7142857143,null,159,8345.8908176028,12526.1045341838,90854.4122784433,32868.9190758156]
[null,null,null,"Deutsche Bank","DBK",11021,null,86951,null,2685782,12000,10868.875,20193.8496240601,0.9789908422,1290487,26832580,182724610,4838394310,2065622000]
[null,null,null,"Deutsche Bank","DBKE",15,null,273,null,190903,null,34.125,1435.3609022556,0,70277,47000,717920,334702430,97407830]
[null,null,null,"Erste Group Bank AG","EBS",48,null,158,null,59139,null,19.75,444.6541353383,0.1162790698,21348,379800,1176800,255607300,87757400]
[null,null,null,"Fagron","FAGR",{"$nulls":4},14,null,null,0.1052631579,null,3,null,null,27460,6500]
[null,null,null,"HSBC HOLDINGS","HSB",150,null,180,null,24334,null,22.5,182.962406015,0,12118,1912599.97903396,2208732.832705,180387289.443528,106772857.702937]
[null,null,null,"Julius Bär Gruppe","BAEN",1092,null,8440,null,252075,5076,1055,1895.3007518797,98.2727272727,122708,5171834.7639485,42779373.0692747,1424283211.58744,642549490.616622]
[null,null,null,"KBC","KDB",27,null,1302,null,17337,null,162.75,130.3533834586,1.25,9262,234000,11849800,143826100.685752,74004258.424104]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},24261,null,null,182.4135338346,null,15721,null,null,17391445.4425292,11847904.3306629]
[null,null,null,"Mediobanca","ME9",55,null,1857,null,7983,null,232.125,60.022556391,0.375,10935,502500,16828750,70359500,88780750]
[null,null,null,"NatWest Group plc","RBS",null,null,126,null,707,null,15.75,5.3157894737,null,833,null,793513.74356336,4139942.87484706,4434923.95216533]
[null,null,null,"Nordea Bank ABP","NDB",null,null,73,null,34574,null,9.125,259.954887218,null,44813,null,91250,40860610,50496040]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},57,null,null,0.4285714286,null,59,null,null,141225.201676418,139695.808661326]
[null,null,null,"Raiffeisen Bank International","RIBH",150,null,10120,null,275650,15000,1265,2072.5563909774,null,85714,351100,35205290,767937870,242426920]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,5,null,857,null,0.625,6.4436090226,null,452,null,94800,17820800,5544400]
[null,null,null,"Société Générale","SGE",3749,null,32338,null,857590,111256,4042.25,6448.045112782,24.1610738255,735906,18895200,124466550,2842954094.8,1909187320]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},140,null,null,1.0526315789,null,129,null,null,1860481.59537236,1693951.00429583]
[null,null,null,"Tokmanni Group","TOK",null,null,1,null,1,null,0.125,0.007518797,null,1,null,1100,1100,1100]
[null,null,null,"UBS","UBSN",21140,null,165265,null,3902914,63445,20658.125,29345.2180451128,0.7511597084,1392375,64620976.3948498,496331596.370628,11394466890.9029,3766867946.3807]
[null,null,null,"UBS AG","UBSE",873,null,1814,null,182331,null,226.75,1370.9097744361,6.0975609756,135775,3121834.7639485,6036066.70238033,518040882.461825,378285254.691689]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},65,null,null,0.4887218045,null,2573,null,null,36893.4435780946,2116854.67550456]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",10045,null,58806,null,987894,10000,7350.75,7427.7744360902,1.1855961706,557186,56644900,304668120,4589410935,1970394700]
[null,null,null,"Valiant Holding","VATN",87,null,1828,null,13089,null,228.5,98.4135338346,0.8510638298,4865,123175.965665236,2228760.44253341,15758390.7882466,6101040.21447721]
[null,null,null,"VGP","VGP",null,null,2,null,11,null,0.25,0.1145833333,null,9,null,17900,89800,72400]
[null,null,null,"Sum","--",98119,0,1175085,25800,23703641,3277839,146885.625,178237.971256266,1.9542347876,15835075,321574805.634488,3041105734.22417,58796467499.5424,33144384912.5491]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},13,null,null,0.0977443609,null,2,null,null,15150,2000]
[null,null,null,"ArcelorMittal","ISPA",369,null,4974,null,726804,null,621.75,5464.6917293233,0.3616236162,124921,1164530,11515140,2011851860,313319180]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",{"$nulls":4},7846,null,null,58.992481203,null,5754,null,null,877308.558250334,568145.82607686]
[null,null,null,"Aurubis","NDA",154,null,10699,null,150134,null,1337.375,1128.8270676692,8.0588235294,76262,1458500,83427800,1169198900,611849500]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},17390,null,null,130.7518796992,null,17356,null,null,9938850,9917200]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,3,null,3,null,0.375,0.022556391,null,3,null,8100,8100,8100]
[null,null,null,"Eramet","ERA",166,null,209,null,4474,null,26.125,33.6390977444,1.2432432432,2070,870000,1091200,22311500,11872200]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",19,null,361,null,95863,null,45.125,720.7744360902,0,11101,79285.9627672261,1338016.01111453,373725425.515414,38438639.2662254]
[null,null,null,"IMERYS","NKF",null,null,15,null,2193,null,1.875,16.4887218045,null,170,null,45250,6425750,486200]
[null,null,null,"Klöckner & Co","KCO",6006,null,13114,null,31201,null,1639.25,234.5939849624,0,20915,4084080,8716240,22107860,15339550]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},5,null,null,0.037593985,null,73,null,null,46343.2987904677,625566.00487635]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",37,null,39,null,1333,null,4.875,10.022556391,0.0277777778,298,278000,296000,7723900,1671900]
[null,null,null,"RIO TINTO","RTZ",3,null,85,null,1423,null,10.625,10.6992481203,0,1208,146053.089308048,4017544.76267179,73657404.7699158,56013003.5992105]
[null,null,null,"Rio Tinto [european]","RTZE"]
[null,null,null,"Salzgitter","SZG",5455,null,13044,null,31704,null,1630.5,238.3759398496,0.0774244519,10131,15732500,36924460,74212780,26419130]
[null,null,null,"Stora Enso","ENUR",1,null,94,null,234801,null,11.75,1765.4210526316,null,36376,900,84200,231408440,36506110]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",9582,null,21501,null,264891,null,2687.625,1991.6616541353,0,88225,24913400,55268200,714145500,209618900]
[null,null,null,"Voestalpine","VOE",101,null,878,null,20493,null,109.75,154.0827067669,0.01,7393,302500,2331800,41516450,16556750]
[null,null,null,"Sum","--",21893,0,65016,0,1590571,0,8127,11959.1804511278,0.0341032545,402258,49029749.0520753,205063950.773786,4759171522.14237,1349212074.69639]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",101,null,2103,null,58139,null,262.875,437.1353383459,1.1041666667,24855,1752003.89,34918214.34,989242443.16,406198109.18]
[null,null,null,"Akzo Nobel","AKU",110,null,217,null,34226,null,27.125,257.3383458647,0.067961165,3546,715300,1352300,208029050,18657300]
[null,null,null,"ARKEMA","AKE",20,null,122,null,6056,null,15.25,45.5338345865,0,1935,152000,871500,45721600,10254100]
[null,null,null,"BASF","BAS",25324,null,196130,null,3710655,18200,24516.25,27899.6616541353,0.5107982341,1200549,114916450,865880000,17729701651,5385601800]
[null,null,null,"BASF","BASE",161,null,974,null,83879,null,121.75,630.6691729323,2.0961538462,91286,706750,4238550,405827400,449769100]
[null,null,null,"Bayer","BAY",74039,null,201946,null,4826997,null,25243.25,36293.2105263158,0.0832967547,1555101,223164950,575207710,12423188970,4324053180]
[null,null,null,"Bayer","BAYE",35,null,3209,null,42637,null,401.125,320.5789473684,0,25405,110200,9164600,139418590,65025720]
[null,null,null,"Brenntag","BNR",34,null,202,null,39428,null,25.25,296.4511278195,10.3333333333,8436,190200,1134800,241445900,47462200]
[null,null,null,"Clariant","CLN",502,null,1624,null,268483,11409,203,2018.6691729323,250,177624,455139.484978541,1554080.14524795,275593867.285016,187728825.737265]
[null,null,null,"Covestro AG - Tendered","1COV",3,null,8,null,11992,null,1,90.1654135338,null,43378,15600,45600,60494200,192943200]
[null,null,null,"DASSAULT AVIATION","AVM",{"$nulls":4},27688,null,null,208.1804511278,null,4521,null,null,80664250,14374000]
[null,null,null,"DSM FIRMENICH","DSM",34,null,864,null,27066,null,108,203.5037593985,null,9577,286000,7070200,244598101,82436900]
[null,null,null,"FUCHS SE VZ","FPE3",1,null,18,null,1656,null,2.25,12.4511278195,0,1585,4900,79700,7583100,6678750]
[null,null,null,"Givaudan","GIVN",328,200,1096,400,35957,2413,137,270.3533834586,0.3898305085,14128,13517703.862661,44823448.8544153,1462905212.92661,547117426.273458]
[null,null,null,"Givaudan SA","GIVE",1,null,4,null,485,null,0.5,3.6466165414,null,3431,40772.5321888412,163037.654453963,19385369.0739856,143844504.021448]
[null,null,null,"K+S","SDF",705,null,7243,null,585529,null,905.375,4402.4736842105,0.279491833,309370,1067400,11537000,800006470,435735440]
[null,null,null,"K+S Aktiengesellschaft","SDFE",1,null,83,null,8259,null,10.375,62.0977443609,0,6629,1600,127700,12587200,9731300]
[null,null,null,"Lanxess","LXS",334,null,3970,null,123583,null,496.25,929.1954887218,0.2651515152,38704,934850,11039890,351421330,97477020]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",null,null,71,null,406,null,8.875,3.0526315789,null,181,null,133960,808960,381960]
[null,null,null,"Sandoz Group AG","SDZ",8199,1165,15905,1165,229261,15523,1988.125,1723.7669172932,4.778012685,140507,30228701.7167382,58785722.8844146,852429411.948472,514603002.680965]
[null,null,null,"SOLVAY SA","SOL",null,null,5011,null,10362,null,626.375,77.9097744361,null,9509,null,16034100,31542450,28713250]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",16,null,5529,null,31601,3000,691.125,237.6015037594,1.2857142857,8592,146400,47853400,310261700,75986400]
[null,null,null,"Umicore","NVJ",4,null,306,null,7461,null,38.25,56.0977443609,null,2383,5460,450370,7205020,2878470]
[null,null,null,"Wacker Chemie","WCH",107,null,2559,null,31040,null,319.875,233.3834586466,1.5476190476,14671,757600,18297050,213669600,97837200]
[null,null,null,"Sum","--",110059,1365,449194,1565,10202846,50545,56149.25,76713.1278195489,0.2522072544,3695903,389169981.486567,1710762933.87853,36913731846.3941,13145489157.8931]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",112,null,640,null,22487,null,80,169.0751879699,0.0181818182,16702,742918.454935622,3763697.61888428,102540758.930705,74460911.5281501]
[null,null,null,"ACS","OCI1",{"$nulls":4},1900,null,null,14.2857142857,null,1100,null,null,9692000,5508000]
[null,null,null,"Allreal Holding AG","ALL",null,null,14,null,1191,null,1.75,8.954887218,null,640,null,270270.27027027,21517367.0900638,11831635.3887399]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},112,null,null,0.8421052632,null,23,null,null,743285.910060693,148203.753351206]
[null,null,null,"BACHEM HOLDING","BAN",154,null,542,null,25239,null,67.75,189.7669172932,0.1,19277,968347.639484978,3469876.13393831,139566968.329735,109695871.313673]
[null,null,null,"Bilfinger","GBF",3,null,611,null,5364,null,76.375,40.3308270677,null,1122,27000,5650600,35813500,9081900]
[null,null,null,"Bouygues","BYG",136,null,1314,null,138243,null,164.25,1039.4210526316,0.7,375490,528400,5610150,438605600,1126498400]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,10,null,261,null,1.25,1.962406015,null,223,null,40637.3649877018,944972.21383352,843109.919571045]
[null,null,null,"EIFFAGE","EF3",8,null,871,null,4701,750,108.875,35.3458646617,null,1942,93000,10884500,49678800,21543900]
[null,null,null,"Geberit","GEBN",1307,1200,7240,2200,188888,14468,905,1420.2105263158,0.0373015873,86955,8856437.76824035,42123408.3490019,1080476769.04352,481506273.458445]
[null,null,null,"Geberit AG","GEBE",10,null,10,null,8373,null,1.25,62.954887218,null,1076,62231.7596566524,62231.7596566524,48082529.4924945,5716139.41018767]
[null,null,null,"Grand City Propreties SA","GYC",null,null,6,null,2010,null,0.75,15.1127819549,null,820,null,7000,2029960,911890]
[null,null,null,"Hapag-Lloyd AG","HLA",11,null,153,null,2360,null,19.125,17.7443609023,null,1113,127600,1721200,30629300,13517900]
[null,null,null,"Heidelberg Materials AG","HEI",411,null,4807,null,130216,null,600.875,979.0676691729,0.8767123288,35579,8123900,95566900,2063065638,578144000]
[null,null,null,"Henkel AG & Co KGaA","HEN",1,null,114,null,1131,null,14.25,8.5037593985,null,497,6200,747500,7676000,3121100]
[null,null,null,"Hochtief","HOT",4,null,72,null,4704,null,9,35.3684210526,null,529,63000,1151900,69744500,7655400]
[null,null,null,"HOLCIM E OPT  DUMMY TEMPORARY","HODE"]
[null,null,null,"Holcim Ltd","HOBE",80,null,138,null,963,null,17.25,68.7857142857,0,3295,849785.407725322,1465337.76590503,9527639.04793201,28467024.1286863]
[null,null,null,"Holcim Ltd","HOLB",1906,null,4720,null,6722,null,590,480.1428571429,0.0122145512,115091,23742274.6781116,52176518.9088421,73021691.3135336,1042533619.30295]
[null,null,null,"Holcim LTD","HOLN",4796,1000,17834,2000,363238,17017,2229.25,2731.1127819549,1.0434597358,19679,31600214.5922747,115161240.71206,3414224621.24642,124267131.367292]
[null,null,null,"Holcim LTD","HOLE",null,null,204,null,5331,null,25.5,40.0827067669,null,1657,null,1382598.49874641,47283547.7109662,11695120.6434316]
[null,null,null,"Holcim Opt Dummy Temporary","HOLD"]
[null,null,null,"Huber+Suhner","HUB",79,null,204,null,3046,null,25.5,22.9022556391,18.75,1542,749356.223175965,1906646.746374,25798219.4993255,13912493.2975871]
[null,null,null,"Mobilezone Holding","MOZ",27,null,102,null,4860,null,12.75,36.5413533835,null,3953,33315.4506437768,133447.735422148,5447429.2838397,4341554.95978552]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},400,null,null,3.007518797,null,200,null,null,625000,295000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",null,null,53,null,4510,null,6.625,33.9097744361,null,1389,null,121381.984315977,10663104.5393695,3239034.85254692]
[null,null,null,"Saint-Gobain","GOB",73,null,3174,null,97792,null,396.75,735.2781954887,1.0857142857,51899,737700,30360900,891922300,411662000]
[null,null,null,"Sensirion Holding","SER",null,null,36,null,777,null,4.5,5.8421052632,null,931,null,328210.483146962,5922302.16972222,6095013.40482574]
[null,null,null,"SIG Group","SIG",36,null,15322,null,132912,9634,1915.25,999.3383458647,null,83788,68186.69527897,21686234.0492691,227296048.386926,135779249.329759]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},938,null,null,7.0526315789,null,128,null,null,1875009.17204067,263270.777479892]
[null,null,null,"Sika","SIK",2435,310,9269,610,161292,5605,1158.625,1212.7218045113,0.8730769231,66808,55573712.4463519,198216913.69519,3643326916.74061,1423710638.0697]
[null,null,null,"Sika AG","SIKE",null,null,2,null,808,null,0.25,6.0751879699,null,1097,null,51314.9454778704,18969541.8855947,24773190.3485255]
[null,null,null,"Sunrise Communications","SNN",911,910,1152,910,8817,2692,144,91.84375,0.0010989011,5125,4524785.40772532,5683352.14661569,39222635.4742426,22643431.6353887]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},22,null,null,0.1654135338,null,19,null,null,914117.83080395,797855.227882037]
[null,null,null,"Swissquote Group Holding-Reg","SQN",68,null,884,null,6978,null,110.5,52.4661654135,0.8888888889,2627,3424892.70386266,39621490.3532718,295813899.661801,117416085.790885]
[null,null,null,"Vinci","SQU",274,null,2691,null,77058,2500,336.375,579.3834586466,5.2272727273,43273,3209500,29769100,854117000,467701700]
[null,null,null,"Wienerberger","WIE",30,null,580,null,29176,null,72.5,219.3684210526,null,3258,87000,1627050,85515050,10325100]
[null,null,null,"Zur Rose Group","ROS",null,null,22747,null,144698,null,2843.375,1087.9548872181,null,89311,null,1839195.17703724,26352422.7780975,16831677.9911356]
[null,null,null,"Sum","--",12872,3420,95516,5720,1587518,52666,11939.5,12452.9226973684,0.5236742424,1038158,144199759.227468,672600804.698413,13778646445.7516,6316934825.89998]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,4,null,247,null,0.5,1.8571428571,null,133,null,87000,5230100,2836000]
[null,null,null,"ALSO Holding","ALS",null,null,166,null,1305,null,20.75,9.8120300752,null,469,null,5617923.82453068,36118101.9260189,13252546.9168901]
[null,null,null,"Autoneum Holding","AUT",{"$nulls":4},86,null,null,0.6466165414,null,51,null,null,1234224.15958693,786058.981233244]
[null,null,null,"Bossard Holding","BOS",null,null,6,null,322,null,0.75,2.4210526316,null,185,null,121872.995509942,7019033.23874751,3987131.36729222]
[null,null,null,"Comet Holding","COT",34,null,188,null,4632,null,23.5,34.8270676692,0.3076923077,2866,1160944.20600858,5842429.90359645,117836811.083012,72908310.9919571]
[null,null,null,"Deutsche Börse","DB1",72,null,912,null,25000,null,114,187.969924812,3.5,14399,1910500,24881000,601586100,328665900]
[null,null,null,"Deutsche Börse AG","DB1E",{"$nulls":4},277,null,null,2.0827067669,null,76,null,null,6531000,1487500]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},3,null,null,0.022556391,{"$nulls":4},28600]
[null,null,null,"Dottikon Es","DES",null,null,21,null,284,null,2.625,2.1353383459,null,122,null,726729.866948134,7071710.82602536,3530294.90616622]
[null,null,null,"EURAZEO SE","EUQ",null,null,5,null,1201,null,0.625,9.030075188,null,74,null,25800,8383400,436000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",4,null,26,null,1378,null,3.25,10.3609022556,null,899,30800,205600,8765800,4315200]
[null,null,null,"Iveco Group NV","IVG",null,null,26,null,570,null,3.25,4.2857142857,null,390,null,44100,999120,730600]
[null,null,null,"NEXI","NEXI",60,null,85,null,16038,null,10.625,120.5864661654,11,33874,31200,44230,8653460,17865440]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",1276,600,4981,600,191953,4821,622.625,1443.2556390977,0.5118483412,114979,14089699.5708155,53167282.8191032,2252745755.45978,1275453619.30295]
[null,null,null,"SOFINA","SOF",1,null,3,null,228,null,0.375,1.7142857143,0,78,28000,76000,5324000,2013000]
[null,null,null,"SoftwareONE Holding","SWO",23,null,582,null,19773,null,72.75,148.6691729323,0.0454545455,8617,21630.9012875536,493901.844822026,14089650.0313519,6975699.73190349]
[null,null,null,"WENDEL","MFX",null,null,150,150,217,150,18.75,1.6315789474,null,187,null,1500000,2121700,1858200]
[null,null,null,"Sum","--",1470,600,7155,750,263514,4971,894.375,1981.3082706767,0.6083150985,177399,17272774.6781116,92833871.2545105,3083738566.72453,1737101502.19839]
[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",442,null,7230,null,246618,null,903.75,1854.2706766917,0.6072727273,88415,2557300,42342100,1322572775,492500700]
[null,null,null,"AROUNDTOWN S.A.","AT1",933,null,1536,null,102380,null,192,769.7744360902,0.2958333333,186073,291470,492290,27860365,58868380]
[null,null,null,"Aryzta","ARYN",1,null,219,null,108711,null,27.375,817.3759398496,null,34243,150.2145922747,1891874.0290844,40122669.2959105,14458616.6219839]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},99,null,null,0.7443609023,null,76,null,null,993390.104027367,770831.09919571]
[null,null,null,"Barry Callebaut AG","BARN",1136,null,3202,null,52259,837,400.25,392.9248120301,1.0805860806,26149,11432403.4334764,31498349.0564756,539036581.041419,283646648.793566]
[null,null,null,"Befesa SA","BFS",null,null,188,null,2083,null,23.5,15.6616541353,null,619,null,527600,5057150,1721900]
[null,null,null,"BELIMO Holding AG","BEA",null,null,339,null,5383,246,42.375,40.4736842105,null,2349,null,2800053.03880163,37712574.6155587,17914638.0697051]
[null,null,null,"Borussia Dortmund","BVB",5,null,137,null,918,null,17.125,6.9022556391,0,171,1500,42480,306320,63940]
[null,null,null,"CSM","CSUA",null,null,50,null,383,null,6.25,2.8796992481,null,118,null,85000,784759.73508,243180]
[null,null,null,"Danone","BSN",443,null,2164,null,56473,null,270.5,424.6090225564,0.4429967427,21488,3116500,14957400,395012700,146783100]
[null,null,null,"Davide Campari-Milano NV","DVC",15,null,72,null,59955,7675,9,450.7894736842,null,40532,48000,228400,132251150,88432200]
[null,null,null,"Delivery Hero SE","DHE",18647,null,61012,null,298020,null,7626.5,2240.7518796993,0.0151894599,130773,58683850,176108450,779738300,327525230]
[null,null,null,"DIAGEO","GNS",2,null,18,null,2690,null,2.25,20.2255639098,null,3369,27819.6360586758,231079.529080389,55104759.2467904,64393939.3939394]
[null,null,null,"Forbo Holding AG","FOR",{"$nulls":4},2598,null,null,19.5338345865,null,1290,null,null,2347544.19533153,1160890.08042895]
[null,null,null,"GRENKE AG","GLJ",30,null,585,null,10298,null,73.125,77.4285714286,0.0714285714,4590,55650,1478990,18524160,9903270]
[null,null,null,"Heineken","HNK",48,null,1174,null,48062,null,146.75,361.3684210526,5.8571428571,23760,341600,9472300,348761500,162375000]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":4},470,null,null,3.5338345865,null,31,null,null,3613900,240800]
[null,null,null,"HelloFresh SE","HFG",44,null,6430,null,246506,10000,803.75,1853.4285714286,13.6666666667,129614,42550,4968190,253414360,114143320]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,59,null,3314,null,7.375,24.9172932331,null,2310,null,130332.261521972,7418381.53390054,5048579.08847184]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},75,null,null,0.5639097744,null,15,null,null,687600,138000]
[null,null,null,"KNORR-BREMSE AG","KBX",30,null,139,null,1470,null,17.375,11.0526315789,1,363,252000,1136100,12089000,2871900]
[null,null,null,"Koenig & Bauer","SKB",null,null,1,null,81,null,0.125,0.6090225564,null,23,null,1200,110100,24800]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,1,null,49,null,0.125,0.3684210526,null,18,null,145766.345123258,5784809.20959507,2281179.62466488]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},10,null,null,0.0751879699,null,10,null,null,119415.71596119,120107.238605898]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",523,500,1199,1000,15096,7541,149.875,113.5037593985,0.0254901961,5996,7478111.58798283,17391603.3748526,187936283.97239,71941018.766756]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,4,null,164,null,0.5,1.2330827068,null,106,null,508703.466902824,19801233.731322,13302520.1072386]
[null,null,null,"Nestlé","NESN",20068,3800,104435,7600,2468985,67875,13054.375,18563.7969924812,0.5165117509,928111,182109871.244635,914949769.835494,21601638543.8113,8044550563.00268]
[null,null,null,"NESTLE AG","NESE",56,null,14556,null,460741,null,1819.5,3464.2180451128,0.0980392157,338577,488733.9055794,126979275.57002,4319750738.24435,3082091152.81501]
[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",464,null,6717,null,58264,2000,839.625,438.0751879699,0.4320987654,72470,4507700,64067600,562773600,754068300]
[null,null,null,"PNE AG","PNE",{"$nulls":4},16158,null,null,121.4887218045,null,22950,null,null,25991173.7325,33405553.4685]
[null,null,null,"Rémy Cointreau","RCO",286,null,708,null,8952,null,88.5,67.3082706767,0.1,10014,1491100,3655000,46465551.8411,60676500]
[null,null,null,"RTL Group","RGS",35,null,222,null,3008,null,27.75,22.6165413534,0.1666666667,1482,143200,813300,10167350,5348700]
[null,null,null,"Stabilus Safety","STM",null,null,3,null,381,null,0.375,2.8646616541,null,59,null,8100,979700,157500]
[null,null,null,"Suedzucker","SZU",52,null,2020,null,55184,null,252.5,414.9172932331,51,35612,53560,2231540,62228260,40339320]
[null,null,null,"TeamViewer AG","TMV",56,null,1069,null,42785,null,133.625,321.6917293233,1.3333333333,23858,53060,1065410,48639880,29834930]
[null,null,null,"Unilever [european]","UNIE",2,null,2,null,230,null,0.25,1.7293233083,0,153,12000,12000,1121000,728000]
[null,null,null,"Unilever PLC","UNI",329,null,2196,null,74022,null,274.5,556.5563909774,3.0617283951,33941,1680600,11313450,390171371,174210900]
[null,null,null,"Sum","--",43647,4300,217687,8600,4452876,96174,27210.875,33480.2732589048,0.2545846508,2169728,274868730.022325,1431533706.50736,31267088956.0266,14106286108.1708]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",2099,1000,9200,1900,157207,15984,1150,1182.007518797,1.0086124402,82706,15449785.4077253,67078367.8704596,1225322940.49014,610524825.737265]
[null,null,null,"Alcon Inc","ALCE",null,null,38,null,1369,null,4.75,10.2932330827,null,1020,null,286569.066193731,11371691.7638496,8423378.01608578]
[null,null,null,"ASTRAZENECA","AZA",null,null,5,null,349,null,0.625,2.6240601504,null,325,null,574770.443998195,44417904.7589868,41553465.6913967]
[null,null,null,"Baloise [european]","BALE",null,null,10,null,717,null,1.25,5.3909774436,null,191,null,203775.203775204,14178295.8302456,3857372.6541555]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},201,null,null,1.5112781955,null,8,null,null,2286200,87200]
[null,null,null,"Compagnie","CFRE",15,null,7561,null,39526,null,945.125,297.1879699248,0.5,37453,240987.124463519,130890692.871297,662847572.399804,609452139.109576]
[null,null,null,"EssilorLuxottica","ESL",514,null,2061,null,29308,null,257.625,220.3609022556,84.6666666667,8118,12652500,46738900,741950600,193673200]
[null,null,null,"Fresenius","FRE",114,null,7587,null,298366,null,948.375,2243.3533834587,0.2527472527,75564,492700,31689300,1119712150,264292750]
[null,null,null,"Fresenius Medical Care","FME",51,null,1839,null,71827,null,229.875,540.0526315789,1.55,33143,233450,7917950,323401650,143017900]
[null,null,null,"Galderma Group AG","GAD",440,380,3037,380,44417,8710,379.625,333.962406015,0,13262,6358905.57939914,38465837.1061142,451927526.394778,133016300.268097]
[null,null,null,"Gerresheimer","GXI",103,null,1499,null,89426,17350,187.375,672.3759398496,2.0294117647,15469,530650,7128550,607051750,106944100]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},1168,null,null,8.7819548872,null,660,null,null,19206721.9021299,9228491.81469871]
[null,null,null,"Idorsia Ltd","IDI",932,null,2542,null,102072,null,317.75,767.4586466165,0.1365853659,51462,222618.025751073,593322.275462303,17240505.6104317,10570493.2975871]
[null,null,null,"Julius Baer [european]","BAEE",null,null,133,null,9025,null,16.625,67.8571428571,null,5547,null,800684.823562261,55420395.7667457,33367184.9865951]
[null,null,null,"Lonza Group","LONN",2388,1500,25949,2500,500540,22720,3243.625,3763.4586466165,0.3981264637,232560,14801502.1459227,144603605.939065,2844418394.19168,1226541790.88472]
[null,null,null,"Merck","MRK",247,null,1615,null,87494,null,201.875,657.8496240602,0.395480226,42121,2936400,20523500,1131879300,511273700]
[null,null,null,"Merck","MRKE",null,null,4,null,226,null,0.5,1.6992481203,null,120,null,51200,3189500,1665900]
[null,null,null,"NOVARTIS AG","NOVN",3664,null,50553,3000,1323426,49788,6319.125,9950.5714285714,0.9709521248,434104,39233369.0987125,537249191.96658,13030646473.7378,4232284825.73727]
[null,null,null,"NOVARTIS AG","NOVE",3,null,4645,null,432978,null,580.625,3255.4736842105,2,181391,31330.4721030044,49483552.7839332,4668345478.46193,1791970831.0992]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,38,null,2333,null,4.75,17.5413533835,null,13268,null,326040.326040326,24355800.5697469,104926756.032172]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},1491,null,null,11.2105263158,null,7984,null,null,17495802.3086617,72960428.9544236]
[null,null,null,"Qiagen","QIA",13,null,311,null,16864,852,38.875,126.7969924812,0,10993,56400,1287700,71843388.927792,43770591.565312]
[null,null,null,"Roche Bearer","ROC",{"$nulls":4},196,null,null,1.4736842105,null,59,null,null,6017107.11657889,1825737.26541555]
[null,null,null,"Roche Holding","ROG",6037,1100,23313,2200,741321,50567,2914.125,5573.8421052632,0.9044164038,329598,169299356.223176,648137806.360595,20812881435.0969,8985719571.04558]
[null,null,null,"Roche Holding","ROGE",855,null,9154,null,261287,null,1144.25,1964.5639097744,2.9953271028,216311,24368562.2317597,246304235.892865,7450565651.13535,6078220375.33512]
[null,null,null,"Sandoz Group [european]","SDZE",{"$nulls":4},1591,null,null,11.962406015,null,872,null,null,6564922.69689304,3588632.7077748]
[null,null,null,"Sanofi SA","SNI",{"$nulls":4},138,null,null,1.037593985,null,143,null,null,1250000,1122000]
[null,null,null,"Sanofi-Aventis old","SNW",409,null,5689,null,156650,null,711.125,1177.8195488722,5.9322033898,98772,3327600,44510100,1444384431,838374600]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},304,null,null,2.2857142857,null,30,null,null,7613497.09827457,656300.268096514]
[null,null,null,"Sonova Holding","SOON",497,160,3084,160,47503,1825,385.5,357.1654135338,1.4974874372,24211,11972639.4849785,75132468.7512123,1268081058.43917,615406380.697051]
[null,null,null,"Straumann [european]","STME",null,null,30,null,776,null,3.75,5.8345864662,null,241,null,369774.919614148,9826750.24501066,2948418.230563]
[null,null,null,"Straumann Holding","STMN",776,640,3965,640,136959,4422,495.625,1029.7669172932,0.1069900143,77242,9280042.91845493,41173659.7074088,1489813793.95157,792542412.868633]
[null,null,null,"UCB","UNC",224,null,279,null,6178,null,34.875,46.4511278195,0.2043010753,2560,3810400,4709400,108209500,43220000]
[null,null,null,"Ypsomed Holding AG","YPS",1,null,135,null,3203,null,16.875,24.0827067669,null,1936,36480.686695279,6712710.53678753,117173366.923408,72120107.2386059]
[null,null,null,"Sum","--",19382,4780,164276,10780,4566436,172218,20534.5,34334.1052631579,0.8024737283,1999444,315335679.399142,2152943666.84496,59810891556.8179,27589148161.5054]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",2,null,231,null,1348,null,28.875,10.1353383459,0,777,4200,704600,3781400,1932000]
[null,null,null,"ABB","ABBN",10077,2400,36978,4800,888120,44601,4622.25,6677.5939849624,1.0279734353,385198,47004613.7339056,174596384.050103,4403354510.71383,1804633823.0563]
[null,null,null,"ABB","ABBE",17,null,6180,null,155752,null,772.5,1171.0676691729,null,109941,73497.8540772532,33011873.7634647,818366181.746314,582893780.160858]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14477211.7962467]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},44,null,null,0.3308270677,null,4082,null,null,187353.62997658,16279678.2841823]
[null,null,null,"Adecco","ADEN",9710,1980,18260,1980,496417,9255,2282.5,3732.4586466165,0.3722442058,162580,27386373.3905579,51917151.6804192,1255146199.9806,388487260.053619]
[null,null,null,"Adecco Group AG","ADEE",null,null,169,null,4568,null,21.125,34.3458646617,null,3478,null,524122.659625301,11934910.9012587,9400857.90884719]
[null,null,null,"ADYEN NV","ADY",174,null,2102,null,43335,null,262.75,325.8270676692,16.4,21631,2768600,31523400,679206900,321712000]
[null,null,null,"Adyen NV [european]","ADYE",null,null,2,null,749,null,0.25,5.6315789474,null,249,null,26400,11678600,3808600]
[null,null,null,"Airbus Group N.V.","EAD",3039,null,7697,null,308423,null,962.125,2318.969924812,0.1119648738,118635,63273685.395262,145644061.652385,4975085393.59992,1726086121.03861]
[null,null,null,"Alfen","ALN",{"$nulls":4},541,null,null,4.0676691729,null,265,null,null,724130,350210]
[null,null,null,"Alstom","AOM",6453,null,32182,null,141742,null,4022.75,1065.7293233083,2.4034810127,154603,11814960.018843,57798810.018843,264824088.255237,271139366.828229]
[null,null,null,"AMG Critical Materials","AMA",161,null,333,null,4626,null,41.625,34.7819548872,0.0320512821,831,401700,712200,8835190,1692510]
[null,null,null,"Andritz","ANDR",null,null,18,null,3993,null,2.25,30.022556391,null,813,null,108400,23109350,5179400]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},438,null,null,3.2932330827,null,55,null,null,2373800,274000]
[null,null,null,"ASM International NV","ASI",6,null,1062,null,10270,null,132.75,77.2180451128,null,3159,284000,56202000,531972500,163832000]
[null,null,null,"ASR Nederland","ASR",6,null,23,null,5065,null,2.875,38.0827067669,0,827,36000,125800,24887500,4087000]
[null,null,null,"BAE SYSTEMS","AER",null,null,105,null,845,null,13.125,6.3533834586,null,406,null,2068478.43787006,15551031.9728735,7522349.93614304]
[null,null,null,"Basic-Fit NV","BFI",null,null,10,null,311,null,1.25,2.3383458647,null,255,null,28000,615100,509000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",80,null,354,null,25980,null,44.25,195.3383458647,0.9512195122,11775,970800,4692700,329796300,158042900]
[null,null,null,"Bekaert","BEKB",null,null,41,null,885,null,5.125,6.6541353383,null,312,null,147800,3018100,1075400]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,145,null,2223,null,18.125,16.7142857143,null,1523,null,44500,433230,316340]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},59,null,null,0.4436090226,null,44,null,null,56140,42580]
[null,null,null,"Bureau Veritas","BVI",50,null,53,null,6488,null,6.625,48.7819548872,null,55,140000,148500,18436040,151400]
[null,null,null,"CTS Eventim AG","EVD",null,null,30,null,2097,null,3.75,15.7669172932,null,172,null,317000,19704800,1680700]
[null,null,null,"Deutsche Post","DPW",11795,null,39994,null,1330342,2964,4999.25,10002.5714285714,0.5094701817,666652,47059250,153700700,5014369400,2418951150]
[null,null,null,"Deutsche Post AG","DPWE",null,null,12,null,20672,null,1.5,155.4285714286,null,19662,null,49100,75738150,70666900]
[null,null,null,"Edenred","QSV",3,null,47,null,36169,null,5.875,271.9473684211,2,18781,7400,120150,113556740,67602150]
[null,null,null,"Elior Group","ELR",{"$nulls":4},355,null,null,2.6691729323,null,303,null,null,97900,84760]
[null,null,null,"Euronext NV","ENX",null,null,104,null,781,null,13,5.8721804511,null,370,null,1657000,11587300,5573000]
[null,null,null,"FDJ United","FDJ",23,null,71,null,10060,null,8.875,75.6390977444,null,5768,69000,218200,33379450,19741550]
[null,null,null,"Finmeccanica","FMNB",16,null,165,null,19346,null,20.625,145.4586466165,0.0666666667,8996,468500,3832250,396112500,183250250]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",1,null,1523,null,27359,null,190.375,205.7067669173,null,9008,2360.5150214592,3449068.72427643,61914483.8470714,20569743.81926]
[null,null,null,"Fraport","FRA",2,null,84,null,14360,null,10.5,107.969924812,null,14671,12600,532700,84459750,82210550]
[null,null,null,"Gea","G1A",null,null,7,null,4664,null,0.875,35.0676691729,null,402,null,41200,24266700,2320600]
[null,null,null,"Georg Fischer","FIN",161,null,1266,null,39568,3788,158.25,297.5037593985,7.05,21954,898068.669527897,8441689.91474844,261115195.036518,133599034.852547]
[null,null,null,"Georg Fischer [european]","FINE",null,null,10,null,374,null,1.25,2.8120300752,null,194,null,64164.2605068977,2543376.1769841,1282573.72654156]
[null,null,null,"Getlink","TNU3",{"$nulls":4},21720,3250,null,163.3082706767,null,5584,null,null,33404970,8202150]
[null,null,null,"Havas","HAV",{"$nulls":4},932,null,null,9.7083333333,null,932,null,null,149120,149120]
[null,null,null,"JDE Peets [european]","JDEE",{"$nulls":4},200,null,null,1.5037593985,null,60,null,null,404000,130000]
[null,null,null,"Jungheinrich AG","JUN3",24,null,213,null,4498,null,26.625,33.8195488722,0.0434782609,749,93700,884400,13486250,2531150]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",null,null,703,null,112699,25000,87.875,847.3609022556,null,72858,null,1405300,215010910,142969540]
[null,null,null,"Kon. Vopak","VPK",null,null,44,null,1445,null,5.5,10.8646616541,null,200,null,181300,6097250,819800]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",{"$nulls":4},717,null,null,5.3909774436,null,144,null,null,15122166.9444106,3077747.98927613]
[null,null,null,"Kühne & Nagel International N","KNIN",978,null,4434,null,82750,340,554.25,622.1804511278,6.1386861314,45219,18453862.6609442,79560028.3353228,1646304142.06021,866823485.254692]
[null,null,null,"LEGRAND","LRC",1100,null,1548,null,15916,150,193.5,119.6691729323,0,8115,12650000,18016000,159948900,86620300]
[null,null,null,"LONZA GROUP ","LONE",null,null,19,null,5016,null,2.375,37.7142857143,null,4640,null,108000.858000858,28825113.1732461,26786916.8900804]
[null,null,null,"MTU Aero Engines Holding","MTX",19,null,809,null,56163,625,101.125,422.2781954887,18,9032,695000,30130000,1863819000,295395000]
[null,null,null,"NEXANS","NXS",null,null,6,null,3667,null,0.75,27.5714285714,null,231,null,57400,35913200,2512100]
[null,null,null,"OCI [european]","OICE",{"$nulls":4},25,null,null,0.1879699248,{"$nulls":4},39982.72875]
[null,null,null,"OCI NV","OIC",{"$nulls":4},15028,null,null,112.992481203,null,16027,null,null,11823520,13133627.71789]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",null,null,100,null,9032,null,12.5,67.9097744361,null,3884,null,8500,954160,417540]
[null,null,null,"Prosus NV","PRX",4558,null,28170,16000,206869,23000,3521.25,1555.4060150376,0.469374597,84422,21608300,153259700,930169550,384868600]
[null,null,null,"PRYSMIAN","PRY",600,null,920,null,57592,null,115,433.022556391,null,16840,3360000,5304900,338124200,94475500]
[null,null,null,"Randstad NV","RSH",19,null,13424,null,39591,null,1678,297.6766917293,3.75,17613,74500.41044,68087100.41044,174329728.534224,82056116.74808]
[null,null,null,"SAFRAN","SEJ",148,null,2024,null,33633,null,253,252.8796992481,0.85,12081,4122500,56221500,816232000,293905000]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},156,null,null,1.1729323308,null,11,null,null,4753757.89997374,319571.045576408]
[null,null,null,"Schindler Holding (PS)","SCHP",233,185,656,385,12963,3027,82,97.4661654135,0.0401785714,6681,7646727.46781116,20625736.5236511,374104272.95525,191968897.997152]
[null,null,null,"Schindler Holding AG","SCHA",18,null,18,null,654,null,2.25,4.9172932331,0,426,587982.832618025,587982.832618025,18632515.5691937,12238069.7050938]
[null,null,null,"Schneider Electric","SND",6357,null,12601,null,153014,null,1575.125,1150.4812030075,0.5646074329,44355,145296000,285173800,3615145000,966308500]
[null,null,null,"Sgl Carbon","SGL",null,null,23,null,6415,null,2.875,48.2330827068,null,2917,null,10625,2499310,1091680]
[null,null,null,"SGS","SGSN",979,900,2850,900,59412,7349,356.25,446.7067669173,0.0877777778,22783,8978111.58798283,24874180.992436,542561178.688648,196894906.16622]
[null,null,null,"SGS SA","SGSE",20,null,20,null,813,null,2.5,6.1127819549,0,282,193133.0472103,193133.0472103,7933702.18217023,2558498.65951743]
[null,null,null,"Siemens","SIE",1829,null,27267,null,1029577,null,3408.375,7741.1804511278,1.4484605087,355795,40397300,596242800,21535894700,5969351100]
[null,null,null,"Siemens","SIEE",55,null,215,null,25241,null,26.875,189.7819548872,0.1,11731,1132700,4467700,530035600,221836300]
[null,null,null,"SIGNIFY NV","LIG",10,null,1426,null,7783,null,178.25,58.5187969925,null,3619,20000,3041450,16283840,7513500]
[null,null,null,"Sulzer","SUN",3,null,207,null,6926,1410,25.875,52.0751879699,null,2144,42918.4549356223,3051590.69411532,110531313.390686,31632171.5817694]
[null,null,null,"Swiss Life Holding","SLHE",null,null,16,null,3753,null,2,28.2180451128,null,2589,null,1399389.00848779,300316470.209438,189864879.356568]
[null,null,null,"Swisscom","SCME",10,null,43,null,20818,null,5.375,156.5263157895,0,18982,64377.6824034335,262317.636718707,108684116.347695,104451152.815013]
[null,null,null,"Thalès","CSF",7,null,234,null,19210,null,29.25,144.4360902256,1.3333333333,4013,165000,5256500,381931100,80800500]
[null,null,null,"Thyssen Krupp","TKA",5169,null,82442,null,794485,56050,10305.25,5973.5714285714,1.6332144677,345893,4898420,83711830,633784775,250056630]
[null,null,null,"Vallourec","VAC",null,null,60,null,1597,null,7.5,12.007518797,null,8335,null,106300,2906440,13306180]
[null,null,null,"VAT Group [european]","VAGE",null,null,2,null,231,null,0.25,1.7368421053,null,501,null,64350.0643500643,8650579.91529593,18983378.0160858]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",393,240,807,240,33789,1376,100.875,254.0526315789,0.2242990654,18626,14652145.9227468,28835292.4344897,1102093610.98086,584473458.44504]
[null,null,null,"VusionGroup","VUG",null,null,30,null,121,null,3.75,1.2604166667,null,121,null,1020000,2458000,2458000]
[null,null,null,"Sum","--",64305,5705,330589,24305,6452820,182185,41323.625,48520.4950657895,0.7145713905,2901092,487808289.644287,2204597513.00008,55071578142.4406,19642439819.8494]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,1435,null,76632,null,179.375,576.1804511278,null,87061,null,887280,40270800,42541920]
[null,null,null,"Allianz","ALV",2066,null,11011,null,339699,800,1376.375,2554.1278195489,7.3983739837,162516,67393500,361593800,10216465689,4383290900]
[null,null,null,"Allianz","ALVE",1002,null,2146,null,12385,null,268.25,93.1203007519,1.004,3541,32061500,67972000,397610600,110855500]
[null,null,null,"AVIVA","CUA",{"$nulls":4},316,null,null,2.3759398496,null,297,null,null,1846356.54097084,1661674.21339835]
[null,null,null,"AXA","AXA",12315,null,35343,null,1492740,null,4417.875,11223.6090225564,3.1173520562,1715322,48647500,136523150,5166332650,5551554300]
[null,null,null,"AXA","AXAE",180,null,1197,null,134447,null,149.625,1010.8796992481,3.5,215576,776000,5250000,485853600,684722400]
[null,null,null,"Bâloise Holding","BALN",908,400,1394,400,32209,1540,174.25,242.1729323308,1.2254901961,10740,17909871.2446352,27541614.0730053,600117417.305508,195221233.243968]
[null,null,null,"BNP PARIBAS","BNPE",{"$nulls":4},54315,null,null,408.3834586466,null,50356,null,null,377227100,325996600]
[null,null,null,"Daetwyler Holding AG","DAE",85,null,91,null,2915,null,11.375,21.9172932331,0.8888888889,1990,111856.223175966,119841.509681545,4341178.37716089,3034155.49597855]
[null,null,null,"Emmi AG","EMM",null,null,183,null,1720,null,22.875,12.9323308271,null,1316,null,1462184.91199373,13363838.0812839,9863163.538874]
[null,null,null,"Generali (ITA exec. type)","ASG5",null,null,17136,null,1395188,872300,2142,10490.1353383459,null,602966,null,49772500,3879820260,1523127850]
[null,null,null,"Hannover Rückversicherung","HNR1",25,null,241,null,6611,null,30.125,49.7067669173,1.0833333333,2575,701001.38784,6416504.07744,166011115.664814,62581632.893792]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},440,null,null,3.3082706767,null,260,null,null,830982.491866469,465415.549597855]
[null,null,null,"Helvetia Holding","HELN",38,null,2677,null,154488,11045,334.625,1161.5639097744,37,80221,75482.8326180258,6135353.23245208,255153213.086246,122204739.946381]
[null,null,null,"Inficon Holding AG","IFC",100,null,364,null,4630,null,45.5,34.8120300752,0,3840,128755.364806867,467798.16791961,29302152.0936548,23308085.7908847]
[null,null,null,"ING","INN",6482,null,74295,null,1675268,14000,9286.875,12596,1.0441501104,1194536,11921682.98464,129381270.12084,2667447346.2559,1780722920.87649]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,3,null,77820,null,0.375,585.1127819549,null,1258,null,5400,135720981.887744,2084382.888353]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},1151,null,null,8.6541353383,null,753,null,null,3337924.25976257,1999303.37861372]
[null,null,null,"MUENCHENER RUECK","MUVE",16,null,217,null,7562,null,27.125,56.8571428571,0.3333333333,3499,913000,12255000,425276000,210826500]
[null,null,null,"Münchener Rückversicherung","MUV2",346,null,3876,null,87324,null,484.5,656.5714285714,0.3622047244,31519,19823000,219275000,4595212500,1560176000]
[null,null,null,"NN GROUP NV","NNG",13,null,382,null,53296,500,47.75,400.7218045113,0,33566,77700,2068400,250367200,159242050]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",null,null,216,null,43126,null,27,324.2556390977,null,18518,null,2563376.45578848,525153350.804559,221738337.801609]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},1269,null,null,9.5413533835,null,60,null,null,5070000,42900]
[null,null,null,"SCOR","SDR1",4,null,7121,null,41192,null,890.125,309.7142857143,0,47707,12000,17147400,104817720,118540600]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},200,null,null,1.5037593985,null,200,null,null,191918.114937627,193029.490616622]
[null,null,null,"Siegfried Holding AG","SFZ",1,null,2001,null,11556,null,250.125,86.8872180451,null,7838,944.2060085837,1712906.54283717,72923964.5782312,40144557.6407507]
[null,null,null,"SOCIETE GENERALE","SGEE",{"$nulls":4},77853,null,null,585.3609022556,null,53584,null,null,265441150,155101500]
[null,null,null,"Swiss Life Holding","SLHN",416,100,1600,100,41406,789,200,311.3233082707,0.899543379,16686,35613733.9055794,128183687.703622,3228017491.66593,1216283592.4933]
[null,null,null,"Swiss Re","SREN",1181,690,13955,690,364024,8708,1744.375,2737.022556391,0.5317769131,197734,17592006.4377683,193021338.07585,5136783768.20677,2582148310.99196]
[null,null,null,"Swiss Re","SREE",2,null,570,null,103385,null,71.25,777.3308270677,1,106415,29399.1416309013,9584276.26287921,1536251844.58637,1354206756.03217]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,347,null,5580,null,43.375,41.954887218,null,52909,null,2039600,31178000,243390222.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,26,null,1534,null,3.25,11.5338345865,null,394,null,110400,5927450,1645600]
[null,null,null,"Zurich Insurance Group","ZURN",7493,1850,69003,3650,1141298,36170,8625.375,8581.1879699248,0.5201866504,634481,45165021.4592274,403360475.622117,6545373789.82356,3451043711.9571]
[null,null,null,"Zurich Insurance Group","ZURE",30,null,3064,null,337667,null,383,2538.8496240602,0,305356,160944.206008584,16161822.8385135,1964905751.71217,1647495335.12064]
[null,null,null,"Sum","--",32703,3040,249894,4840,7781246,945852,31236.75,58505.6090225564,1.3789190369,5645590,299114899.393939,1801012379.59494,49133945104.5374,27787455181.4482]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",657,null,5393,null,38569,null,674.125,289.992481203,0.8879310345,15039,230950,1287075,13049750,4451265]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},1303,null,null,9.7969924812,null,216,null,null,2052480,341640]
[null,null,null,"Louis Hachette","ALH",null,null,6,null,556,null,0.75,5.7916666667,null,556,null,1080,94580,94580]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"OPT ON Euroapi","EAP"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},36,null,null,0.2706766917,null,36,null,null,63200,63200]
[null,null,null,"ProSiebenSat.1","PSM",2,null,718,null,64495,null,89.75,484.9248120301,null,36223,1440,616600,37735190,20971120]
[null,null,null,"Publicis Groupe","PU4",11,null,122,null,6490,900,15.25,48.7969924812,null,5176,97800,1131400,63678000,48000800]
[null,null,null,"RELX PLC","ELV",2,null,27,null,1030,null,3.375,7.7443609023,null,417,9000,121500,4816300,1875250]
[null,null,null,"Rexel","RXL",null,null,1364,null,7878,null,170.5,59.2330827068,null,4,null,3732800,19553850,8600]
[null,null,null,"Saipem","SPE",null,null,1008,null,1251,null,126,9.4060150376,null,1118,null,2220800,2765600,2454500]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",null,null,77,null,15266,null,9.625,114.7819548872,null,12852,null,345800,47865700,35662000]
[null,null,null,"Téléperformance","RCF",70,null,901,null,19152,null,112.625,144,0.25,12972,677800,7840000,162181500,111339200]
[null,null,null,"Teleperformance [european]","RCFE",null,null,60,null,66,null,7.5,0.4962406015,null,60,null,456000,522000,456000]
[null,null,null,"TF1","FSE",{"$nulls":4},233,null,null,1.7518796992,null,196,null,null,217100,190130]
[null,null,null,"Universal Music Group","UMG",null,null,550,null,14973,null,68.75,112.5789473684,null,5513,null,2132500,42947720,15722640]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18505,null,null,139.1353383459,null,114,null,null,16284150,111000]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":4},109370,null,null,822.3308270677,null,810,null,null,33800850,237800]
[null,null,null,"Wolters Kluwer","WOS",66,null,920,null,17742,null,115,133.3984962406,null,7190,808200,12832800,271367600,105981200]
[null,null,null,"Sum","--",808,0,11146,0,316915,900,1393.25,2384.430764411,1,98492,1825190,32718355,718995570,347960925]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",4,null,31,null,8393,null,3.875,63.1052631579,null,966,28800,314000,76553200,8687200]
[null,null,null,"BP","BPT",null,null,1036,null,24053,null,129.5,180.8496240602,null,12400,null,4115681.3763442,108656168.444124,53919656.3334494]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",358,null,26576,null,315930,21600,3322,2375.4135338346,21.375,382767,2250500,140040500,1941095050,2376588900]
[null,null,null,"Fugro","F3D",null,null,265,null,2250,null,33.125,16.9172932331,null,1723,null,319020,2984760,2313520]
[null,null,null,"Neste Oil Corporation","NEF",92,null,10854,null,34865,4000,1356.75,262.1428571429,0.0337078652,22593,113650,12793640,43169100,28213650]
[null,null,null,"OMV","OMV",3,null,350,null,32281,null,43.75,242.7142857143,0.5,7086,14500,1629595.350058,136494001.957538,29442964.343946]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",3015,null,16232,null,393735,1000,2029,2960.4135338346,273.0909090909,800896,3620650,19876590,426992194,785114925]
[null,null,null,"SBM Offshore","SBMO",2,null,47,null,34346,null,5.875,258.2406015038,null,31597,4320,98920,83481041,78223200]
[null,null,null,"Shell [european]","ROYE",null,null,327,null,1028,null,40.875,7.7293233083,null,761,null,1046400,3376550,2414000]
[null,null,null,"Shell Plc","ROY",1763,null,50588,null,575388,null,6323.5,4326.2255639098,1.0264367816,393918,5343300,153349400,1777654121,957532660]
[null,null,null,"TotalEnergies SE","TOTB",10755,null,65363,null,876904,null,8170.375,6593.2631578947,1.5282087447,892113,53950999.66821,330300060.182271,4601328478.97285,4208998100.30374]
[null,null,null,"VIRIDIEN","GDG",null,null,4,null,319,null,0.5,2.3984962406,null,71,null,28000,2103900,491800]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},4008,null,null,30.1353383459,null,17008,null,null,2112050,14462050]
[null,null,null,"Sum","--",15992,0,171673,0,2303500,26600,21459.125,17319.5488721805,2.0507439908,2563899,65326719.66821,663911806.908673,9206000615.37452,8546402625.98114]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",19344,null,29964,null,255095,null,3745.5,1918.007518797,0.0597709965,113376,425573500,645597900,5563238200,2291084700]
[null,null,null,"Adidas","ADSE",3,null,33,null,3217,null,4.125,24.1879699248,0,2782,53000,693000,79505000,61248900]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},12093,null,null,90.9248120301,null,2050,null,null,26527700,4317000]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,13,null,30,null,1.625,0.2255639098,null,15,null,195000,463000,226000]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},8,null,null,0.0601503759,{"$nulls":4},137000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},2373,null,null,17.8421052632,null,41,null,null,62841974.6650155,978752.682839893]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},114,null,null,0.8571428571,{"$nulls":4},2527600]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},3000,null,null,22.5563909774,null,3000,null,null,3600000,3600000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",134,null,2177,null,42295,null,272.125,318.007518797,18.1428571429,13766,1474600,24541600,520389900,162499400]
[null,null,null,"BIC","BIF",1,null,5,null,508,null,0.625,3.8195488722,0,144,5200,26000,2820403.9944,720591.45856]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,2,null,183,null,0.25,1.3759398496,null,143,null,81272.4951599588,6894596.21614685,5304771.85649599]
[null,null,null,"Burberry Group","BRBY",null,null,10,null,400,null,1.25,3.007518797,null,396,null,137360.467009788,3792543.68264097,4044235.45802856]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",1601,900,14837,1650,428726,12767,1854.625,3223.5037593985,0.0973269363,176107,27104291.8454936,226015151.854782,6845558994.5282,2528147812.04577]
[null,null,null,"Covestro AG [european] - Tendered","1COE",{"$nulls":4},25,null,null,0.1879699248,null,5,null,null,144000,24000]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,62,null,1956,null,7.75,14.7067669173,null,872,null,244000,6626000,2921500]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},7013,null,null,52.7293233083,null,3192,null,null,27244000,12357400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},4000,null,null,30.0751879699,null,2000,null,null,13800000,7000000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":4},240,null,null,2.5,null,30,null,null,1559000,228000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",1,null,80,null,3699,null,10,27.8120300752,null,1106,4000,413800,18208500,5691100]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},8119,null,null,61.045112782,null,5000,null,null,21589400,13480000]
[null,null,null,"Henkel","HEN3",113,null,1348,null,66202,null,168.5,497.7593984962,3.52,40043,752000,9079400,485851000,286614100]
[null,null,null,"HERMES INTERNATIONAL","HMI",26,null,223,null,7289,null,27.875,54.8045112782,0.5294117647,3804,6402000.073664,54066996.243452,1720212983.07511,803332899.445108]
[null,null,null,"Hugo Boss","BOSS",327,null,106105,null,649143,null,13263.125,4880.7744360902,24.1538461538,427516,1322550,442305950,2709961750,1822726250]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",150,null,2950,null,5522,null,368.75,41.5187969925,0,1485,630000,12670000,22670200,6770000]
[null,null,null,"L Oréal","LOR",129,null,912,null,43110,750,114,324.1353383459,1.3035714286,17665,4793500,32742000,1522821200,625626000]
[null,null,null,"Linde PLC [european]","LINE"]
[null,null,null,"LVMH","MOH",868,null,8036,null,147907,null,1004.5,1112.0827067669,0.9331848552,68910,44738500,423817500,8544568000,3749236500]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX"]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},29,null,null,0.2180451128,null,11,null,null,1118000,428000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},40,null,null,0.3007518797,{"$nulls":4},208000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},7,null,null,0.0526315789,{"$nulls":4},64800]
[null,null,null,"NVIDIA","NVDX",null,null,20,null,77,null,2.5,0.5789473684,null,73,null,360000,1153600,1103200]
[null,null,null,"OPmobility SE","POM",21,null,52,null,802,null,6.5,6.030075188,0,170,21000,54400,849600,191020]
[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",659,null,3602,null,105741,null,450.25,795.045112782,8.0273972603,67060,1285880,6865340,240012520,141186040]
[null,null,null,"Porsche AG pref.","PAG",710,null,25013,null,387729,null,3126.625,2915.2556390977,0.1041990669,190914,3383100,113832100,2026334550,1009740450]
[null,null,null,"Porsche Auto H [european]","PORE",2,null,27,null,14576,null,3.375,109.5939849624,null,30556,6600,115800,65423750,127113800]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,41,null,6468,null,5.125,48.6315789474,null,1254,null,182550,36868150,6563600]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},11810,null,null,88.7969924812,null,6400,null,null,10152200,7220400]
[null,null,null,"Puma","PUM",270,null,8613,0,229578,10000,1076.625,1726.1503759399,0.6071428571,186474,717420,18839590,592563140,520794440]
[null,null,null,"Reckitt Benckiser","RBE",{"$nulls":4},108,null,null,0.8120300752,null,133,null,null,6455076.34554221,4915824.91582492]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,5,null,9640,null,0.625,72.4812030075,null,879,null,863000,582234000,42748000]
[null,null,null,"SEB","GRB",{"$nulls":4},148,null,null,1.1127819549,null,145,null,null,1003800,924200]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},7999,null,null,60.1428571429,null,2706,null,null,63548200,21686000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",80,null,881,null,9012,null,110.125,67.7593984962,0.4814814815,2697,281115.879828326,2922119.36977089,31448247.6501008,9120589.81233244]
[null,null,null,"Swatch Group","UHR",2539,null,32566,null,889703,null,4070.75,6689.4962406015,2.3763297872,448180,3611459.22746781,44256847.4349157,1355384953.20037,654323914.209115]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,120,null,14560,null,15,109.4736842105,null,8773,null,195029.718671203,24057828.3502074,15273072.386059]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},16072,null,null,120.8421052632,null,8051,null,null,35267510,17653300]
[null,null,null,"Tesla [EUR]","TSLX",{"$nulls":4},150,null,null,1.1278195489,null,44,null,null,408150,125250]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},4695,null,null,35.3007518797,null,1295,null,null,3256390,903500]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",4,null,4807,null,5600,null,600.875,42.1052631579,0,5828,25800,34687100,41337300,43068300]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":4},6466,null,null,48.6165413534,null,1541,null,null,23957450,5826950]
[null,null,null,"Sum","--",26982,900,242504,1650,3413277,23517,30313,25664.4323308271,0.218258985,1846632,522185517.026454,2095800807.58376,33356660161.7077,15029089764.2701]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",null,null,11,null,30742,26040,1.375,231.1428571429,null,1206,null,69600,176905850,6558100]
[null,null,null,"Covivio","FDR",{"$nulls":4},70,null,null,0.5263157895,null,133,null,null,333150,234000]
[null,null,null,"CPI EUROPE","IMO",1,null,14,null,3102,null,1.75,23.3233082707,null,1003,1800,26500,5170500,1840600]
[null,null,null,"Gecina","GI6A",40,null,68,null,1245,null,8.5,9.3609022556,null,1238,321600,595000,10720200,12452900]
[null,null,null,"Icade","ICAD",7,null,92,null,1427,null,11.5,10.7293233083,2.5,777,13100,187600,3081960,2431150]
[null,null,null,"KLEPIERRE","LIF",222,null,4432,null,39374,null,554,296.045112782,0.2906976744,39162,744700,12492500,114066550,104850500]
[null,null,null,"PSP Swiss Property","PSPN",15,null,24,null,2836,300,3,21.3233082707,null,780,214055.793991417,347045.92698155,40526803.2046814,11719571.0455764]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",710,710,885,710,6572,710,110.625,49.4135338346,0,2500,9031169.527897,11229406.6402666,75465413.3760202,29797104.5576408]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},15,null,null,0.1127819549,{"$nulls":4},159642.401021711]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",40,null,2445,null,65551,2000,305.625,492.8646616541,0.9047619048,79047,350900,20443500,506298500,638611900]
[null,null,null,"Wereldhave","WER",{"$nulls":4},295,null,null,2.2180451128,null,765,null,null,429600,1100000]
[null,null,null,"Sum","--",1035,710,7971,710,151229,29050,996.375,1137.0601503759,0.14364640880000001,126611,10677325.3218884,45391152.5672481,933158168.981723,809595825.603217]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",235,null,2976,null,71745,null,372,539.4360902256,1.9012345679,35075,815950,10192100,244537300,121576700]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},51,null,null,0.3834586466,null,50,null,null,153600,150000]
[null,null,null,"Avolta [european]","DUFE",null,null,7,null,256,null,0.875,1.9248120301,null,17,null,36036.036036036,1130181.90072279,83217.1581769437]
[null,null,null,"Carrefour","CAR",913,null,13353,null,574127,null,1669.125,4316.7443609023,0.4003067485,442031,1189072.780896,17028700.374784,689204432.72152,509675260.299344]
[null,null,null,"Casino Guichard","CAJ",null,null,150,null,1066,null,18.75,8.015037594,null,1075,null,30000,80070,83800]
[null,null,null,"Ceconomy AG","CEC",261,null,1528,null,21716,null,191,163.2781954887,0.6211180124,8813,97140,581040,6531080,2516685]
[null,null,null,"Colruyt Group","EFC",{"$nulls":4},567,null,null,4.2631578947,null,168,null,null,2119300,662900]
[null,null,null,"Dufry AG","DUFN",88,null,345,null,43385,null,43.125,326.2030075188,1.6666666667,23444,395708.154506437,1632967.84728806,187424353.723623,96785147.4530831]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},312,null,null,2.3458646617,null,45,null,null,2720391.15482785,389919.571045576]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",521,520,662,520,7838,2270,82.75,58.9323308271,0,2429,5120171.67381975,6523281.38011237,69731339.1411987,22341447.7211796]
[null,null,null,"Inditex","IXD",196,null,2779,null,71123,null,347.375,534.7593984962,0.3333333333,39418,896899.708342,11574202.3739,328000917.501396,175524246.85075]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,11,null,258,null,1.375,1.9398496241,null,55,null,38314.1762896949,1143663.76401394,239057.239057239]
[null,null,null,"Medmix AG","MEX",null,null,4,null,2438,null,0.5,18.3308270677,null,1430,null,4929.8433933113,2966604.88674817,1928954.42359249]
[null,null,null,"PPR","PPX",2429,null,5060,null,102229,null,632.5,768.6390977444,5.460106383,60227,50138700,101506000,2145553800,1307725600]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},11,null,null,0.0827067669,null,10,null,null,33648.1402928745,30186.9267386509]
[null,null,null,"TESCO","TCO",null,null,0,null,99,null,0,0.7443609023,null,98,null,0,399909.169817667,393591.083246255]
[null,null,null,"Sum","--",4643,520,26875,520,897221,2270,3359.375,6746.022556391,1.3556570269,614385,58653642.3175642,149147572.031803,3681730592.10416,2240106713.72621]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",23,null,2700,null,49383,null,337.5,371.3007518797,0.9166666667,16994,39540,4263160,65223750,24095830]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},221,null,null,1.6616541353,null,83,null,null,833776.67763738,284697.030767163]
[null,null,null,"ASML Holding","ASM",357,null,5003,100,107966,100,625.375,811.7744360902,0.59375,48186,26023000,370299000,7292336107,3125794000]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},14235,null,null,107.030075188,null,134,null,null,36935968.9331779,361234.26933584]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",{"$nulls":4},33881,null,null,254.7443609023,null,69,null,null,52749831.3908316,98884.8582560795]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.037593985,null,1631,null,null,400,242520]
[null,null,null,"Boliden","BOL",{"$nulls":4},38,null,null,0.2857142857,{"$nulls":4},136927.567962051]
[null,null,null,"Capgemini SA","CGM",44,null,453,null,32411,6000,56.625,243.6917293233,0.76,24684,684400,5929800,509081000,377600400]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",407,null,1585,null,39357,null,198.125,295.9172932331,0.1,26111,1357850,5011150,135490010,85497010]
[null,null,null,"DSV","DSV",{"$nulls":4},8887,null,null,66.8195488722,null,3906,null,null,177138085.26111,78177236.9055915]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.037593985,null,5,null,null,3075.8653132859,3045.3670115097]
[null,null,null,"Ericsson","ERI",{"$nulls":4},3037,null,null,22.8345864662,null,1230,null,null,2142915.59761091,749160.284831384]
[null,null,null,"Essity","ESS",36,null,121,null,790,null,15.125,5.9398496241,0,483,88773.3142037303,279064.742187813,2003387.58363635,1192082.04577007]
[null,null,null,"Evolution","EVO",null,null,97,null,1107,null,12.125,8.3233082707,null,537,null,853515.044792759,8268721.56990413,4182901.15992655]
[null,null,null,"Genmab","GMA",{"$nulls":4},62,null,null,0.4661654135,null,33,null,null,1295900.3451309,667452.95662896]
[null,null,null,"Getinge","GET",{"$nulls":4},589,null,null,4.4285714286,null,109,null,null,1058225.32636867,214787.943929419]
[null,null,null,"H & M","HMB",{"$nulls":4},1817,null,null,13.6616541353,null,5005,null,null,2367729.86089687,9163509.33763268]
[null,null,null,"Hexagon","HEX",{"$nulls":4},629,null,null,4.7293233083,null,124,null,null,592836.132789035,104402.346723991]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",8118,null,110917,null,3097831,28362,13864.625,23291.962406015,2.2668008048,1230345,27900700,400258000,10460138307.72,3813047320]
[null,null,null,"INFINEON AG","IFXE",2,null,361,null,26059,null,45.125,195.9323308271,0,1525,7600,1374950,90673050,5284050]
[null,null,null,"Investor","INV",null,null,91,null,716,null,11.375,5.3834586466,null,122,null,226408.424572505,1891657.25880333,303596.220162121]
[null,null,null,"Kinnevik","KIN",null,null,1,null,538,null,0.125,4.045112782,null,378,null,895.6961798558,381510.556062431,271897.532357024]
[null,null,null,"Logitech","LOGN",2174,1000,9124,1000,194838,5334,1140.5,1464.9473684211,0.4209150327,99600,18182618.0257511,74031290.2941508,1461834767.92838,706363109.919571]
[null,null,null,"Logitech International SA","LOGE",null,null,8,null,5822,null,1,43.7744360902,null,2553,null,54735.9418430618,43828931.8806437,19650616.6219839]
[null,null,null,"Moller - Maersk","MRB",null,null,3,null,338,null,0.375,2.5413533835,null,3,null,49054.4289715994,5216980.2647098,49053.771511285]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},1000,null,null,7.5187969925,{"$nulls":4},375781.531592741]
[null,null,null,"Nokia","NOA3",155,null,8884,null,737636,null,1110.5,5546.1353383459,0.0333333333,860524,74130,3567940,340146940,355854810]
[null,null,null,"Nokia","NOAE",null,null,30,null,944,null,3.75,7.0977443609,null,332,null,12000,489890,138520]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",503,null,2987,null,25751,null,373.375,193.6165413534,250.5,12404,2699065.82139363,18790923.4845843,173723274.206664,88430212.2982898]
[null,null,null,"Orsted","ORS",{"$nulls":4},4520,null,null,33.984962406,null,1150,null,null,18782250.0437296,4007398.27373613]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},195,null,null,1.4661654135,null,95,null,null,401550,149550]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},125,null,null,0.9398496241,{"$nulls":4},249975.643457878]
[null,null,null,"SAP","SAP",3823,null,39827,null,880286,null,4978.375,6618.6917293233,1.6274914089,310279,96933500,1041748500,21720741457.4859,7104053826.80867]
[null,null,null,"SAP","SAPE",46,null,189,null,6040,null,23.625,45.4135338346,45,8004,1063000,4956500,103690000,92142000]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",3,null,5,null,257,null,0.625,1.9323308271,null,116,36000,59800,2704600,1343800]
[null,null,null,"SEB","SEB",{"$nulls":4},2222,null,null,16.7067669173,null,748,null,null,3064838.03177144,992252.228044247]
[null,null,null,"Securitas","SEC",{"$nulls":4},288,null,null,2.1654135338,null,26,null,null,379754.053254168,30274.5308791258]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},460,null,null,3.4586466165,{"$nulls":4},975031.863660312]
[null,null,null,"SKF","SKF",null,null,148,null,21937,null,18.5,164.9398496241,null,301,null,301349.91483388,43465667.4775116,566796.542612745]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",2827,null,165045,null,800962,6000,20630.625,6022.2706766917,0.4328433857,704205,9145850,478602330,1922033260,1805806750]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},421,null,null,3.1654135338,null,160,null,null,519932.29908391,180034.932151015]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":4},4161,null,null,31.2857142857,null,1722,null,null,4769867.85882389,2029205.58122612]
[null,null,null,"Swedbank","SWD",{"$nulls":4},902,null,null,6.7819548872,null,503,null,null,1870449.42897315,962067.266783107]
[null,null,null,"Tele2","TEB",{"$nulls":4},637,null,null,4.7894736842,null,327,null,null,795432.486936735,392404.496394823]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME"]
[null,null,null,"TEMENOS AG","TEMN",666,660,1667,660,34205,4321,208.375,257.1804511278,0.0090909091,14689,4482832.61802575,10500113.0235753,234701878.290596,93849865.9517426]
[null,null,null,"United Internet","UTDI",null,null,1596,null,19525,null,199.5,146.8045112782,null,7052,null,3886422.3374,39174159.158535,15475863.29467]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},32,null,null,0.2406015038,null,2,null,null,47456.1782939024,2680.5339623653]
[null,null,null,"Volvo","VOL",null,null,169,null,1012,null,21.125,7.6090225564,null,704,null,411909.171369297,2669785.38521391,1795910.51540141]
[null,null,null,"Sum","--",19184,1660,351011,1760,6164080,50117,43876.375,46346.4661654135,1.1494677871,3387193,188718859.779374,2425468812.50446,44967397086.1449,17821603021.8266]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",{"$nulls":4},689,null,null,5.1804511278,null,307,null,null,447795,224330]
[null,null,null,"BT GROUP","BTG",null,null,4,null,346,null,0.5,2.6015037594,null,2605,null,8593.6592830027,635286.09850192,2917450.36572622]
[null,null,null,"Deutsche Telekom","DTE",30043,null,114303,null,3241773,null,14287.875,24374.2330827068,1.5438611346,1319037,89431500,348031450,10148342601,3763300450]
[null,null,null,"Deutsche Telekom","DTEE",38,null,145,null,106493,null,18.125,800.6992481203,0.027027027,41819,114600,432000,295935350,110192050]
[null,null,null,"Elisa Communications","EIA",null,null,1,null,475,null,0.125,3.5714285714,null,445,null,4500,1941000,1812700]
[null,null,null,"FACC","FACC",{"$nulls":4},59,null,null,0.4436090226,null,15,null,null,45320,11080]
[null,null,null,"Kojamo OYJ","KOJ",{"$nulls":4},3072,null,null,23.0977443609,null,252,null,null,2812000,302000]
[null,null,null,"Konecranes OYJ","KCR",null,null,10,null,53,null,1.25,0.3984962406,null,4,null,64000,321800,20800]
[null,null,null,"KPN","KPN",444,null,832,null,173408,null,104,1303.8195488722,null,76210,176600,330660,67435655,29893345]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,105.2631578947,null,7000,null,null,6440000,3080298.69]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",1112,null,18508,null,1679841,367212,2313.5,12630.3834586466,0.7763578275,2282824,1456920,24091260,1615627650,2058499640]
[null,null,null,"Orange","FTEE",null,null,6610,null,164177,null,826.25,1234.4135338346,null,182934,null,8519800,176603200,185474176.98]
[null,null,null,"Qt Group OYJ","QTC",5,null,12,null,37,null,1.5,0.2781954887,0,10,35000,78200,241100,57900]
[null,null,null,"Swisscom","SCMN",308,null,7111,null,218390,null,888.875,1642.030075188,7.3243243243,122925,1700429.18454936,41992738.6572023,1171724976.83129,642753512.064343]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},2731,null,null,20.5338345865,null,31550,null,null,945180,6628000]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",null,null,1527,null,218401,null,190.875,1642.1127819549,null,193513,null,647390,92398662,80752950]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},552,null,null,4.1503759398,null,26,null,null,442900,26000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},44,null,null,0.3308270677,null,129,null,null,54000,159500]
[null,null,null,"VODAFONE GROUP","VOD",1,null,762,null,19239,null,95.25,144.6541353383,0,13319,1020.0533221515,658318.33640217,16483699.0933249,10365401.1378149]
[null,null,null,"Sum","--",31951,0,149825,0,5843780,367212,18728.125,43938.1954887218,1.5528124001,4274924,92916069.2378715,424858910.652887,13598878175.0231,6896471584.23788]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",11,null,1313,null,24592,null,164.125,184.9022556391,null,10725,51150,5692400,109901900,43478350]
[null,null,null,"Air France KLM","AFR",363,null,4095,null,86570,null,511.875,650.9022556391,0.0168067227,52165,399780,3998380,74479000,40647711.55256]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},17,null,null,0.1278195489,null,2,null,null,576415.378244481,69662.1386276559]
[null,null,null,"Deutsche Lufthansa AG","LHAE",5,null,46,null,26672,null,5.75,200.5413533835,0,33409,3600,34340,27520550,26611870]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",35381,null,90538,null,2473031,null,11317.25,18594.2180451128,0.4640817678,1507938,26098450,63452083.4088,1669653380.7503,961886747.647844]
[null,null,null,"Ryanair","RYA",25,null,75,null,72046,null,9.375,541.6992481203,0,578,65000,195000,167096200,1234600]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",null,null,5,null,93,null,0.625,0.6992481203,null,null,null,36000,775200]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"SODEXO SA","SJ7",1,null,33,null,2655,null,4.125,19.962406015,null,530,5700,176600,17123200,2875200]
[null,null,null,"TUI","TUI",828,null,21815,null,977514,null,2726.875,7349.7293233083,0.5220588235,336157,628670,15835739.92884,698452516.50878,230630356.26393]
[null,null,null,"Sum","--",36614,0,117920,0,3663190,0,14740,27542.7819548872,0.4588994701,1941504,27252350,89420543.33764,2765578362.63732,1307434497.60296]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.1503759398,null,770,null,null,110000,3110000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",25,null,2065,null,146834,null,258.125,1104.015037594,0,43747,87500,6219500,488312800,163257300]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},2,null,null,0.015037594,null,1,null,null,3160.0737374663,1625.449901312]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",null,null,35,null,835,null,4.375,6.2781954887,null,455,null,74500,1474500,734500]
[null,null,null,"E.ON","EOAE",20,null,71,null,20534,null,8.875,154.3909774436,1,3989,31800,113260,26858800,5009260]
[null,null,null,"E.ON SE","EOA",6032,null,22821,null,1093107,null,2852.625,8218.8496240602,0.0158302459,373060,9895240,35319530,1418083520,479662340]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,0.6917293233,null,365,null,null,211600,766500]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",{"$nulls":4},300,null,null,2.2556390977,null,5,null,null,667950,12600]
[null,null,null,"Enel (ITA exec. type)","ENL5",1237,null,11556,null,363032,23000,1444.5,2729.5639097744,0.3805803571,427043,5016600,46158900,1287500700,1320005100]
[null,null,null,"Ferrovial","FER",{"$nulls":4},1061,null,null,7.977443609,null,593,null,null,4462700,2546400]
[null,null,null,"Fortum Corporation","FOT",1,null,627,null,226760,null,78.375,1704.962406015,null,199839,1400,973700,340945046.797529,302780392.047675]
[null,null,null,"GDF Suez","GZF",712,null,12454,null,2316853,935250,1556.75,17419.9473684211,0.7580246914,3353499,1319800,22765100,3017991010,4080068580]
[null,null,null,"Iberdrola","IBE",1412,null,62005,null,840988,10360,7750.625,6323.2180451128,5.1659388646,420381,2133550,91377700,1200195625,606464475]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},515,null,null,3.8721804511,null,515,null,null,823400,823400]
[null,null,null,"KONE","KC4",75,null,77,null,19210,null,9.625,144.4360902256,0,7450,435000,446600,99861700,40717200]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},4650,null,null,34.962406015,null,721,null,null,53781212.9436496,8263885.5469639]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},286,null,null,2.1503759398,null,240,null,null,651000,544000]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},775,null,null,5.8270676692,null,170,null,null,1351750,297500]
[null,null,null,"RWE","RWE",1673,null,20960,null,1734966,null,2620,13044.8571428571,34.5957446809,587866,5065100,74081350,5600356876,1893683250]
[null,null,null,"RWE","RWEE",1,null,62,null,93801,null,7.75,705.2706766917,0,9075,3200,239800,292744550,30339150]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},4705,null,null,35.3759398496,null,6619,null,null,14132800,20691600]
[null,null,null,"TERNA","UEI",null,null,3,null,902,null,0.375,6.7819548872,null,1512,null,24900,5488700,8912900]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},15,null,null,0.1127819549,null,7,null,null,10000,3920]
[null,null,null,"Veolia Environnement","VVD",1234,null,21956,null,217612,2000,2744.5,1636.1804511278,0.2315369261,250009,3910800,69789250,624547930,672794160]
[null,null,null,"Verbund","VER",3,null,30,null,6889,null,3.75,51.7969924812,null,4922,18800,179900,42725600.504491,29165200.132259]
[null,null,null,"Sum","--",12425,0,154722,0,7094744,970610,19340.25,53343.9398496241,0.4400788132,5692853,27918790,347763990,14523292931.3194,9670655238.1768]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",68,null,197,null,5614,null,24.625,42.2105263158,0,807,136000,393800,8522230,1330000]
[null,null,null,"ABN AMRO Bank","AAR",167,null,4062,null,106094,null,507.75,797.6992481203,0.1438356164,91897,383720,7355850,176928230,147595770]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},507,null,null,3.8120300752,null,172,null,null,4583700,1412600]
[null,null,null,"Amplifon","AMP",{"$nulls":4},77,null,null,0.5789473684,null,25,null,null,757250,258000]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",4093,null,26467,null,202263,null,3308.375,1520.7744360902,1.0212345679,119276,5143004.29184549,36595670.0447184,166222430.842516,94459903.4852547]
[null,null,null,"ams OSRAM [european]","AMSE",33,null,43,null,5499,null,5.375,41.3458646617,0,640,47800.4291845494,62780.0996317996,3770196.90392528,725361.930294906]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",null,null,2815,null,4913,null,351.875,36.9398496241,null,1169,null,8444650,14072730,2994850]
[null,null,null,"Ariston Holding","ARI",{"$nulls":4},60,null,null,0.4511278195,{"$nulls":4},126050]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",88,null,693,null,5917,null,86.625,44.4887218045,0.0864197531,2486,177000,1288100,9488440,4133350]
[null,null,null,"AUTO1 Group SE","AGG",40,null,2108,null,31097,null,263.5,233.8120300752,null,2573,92000,5759300,67091550,6729650]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},184,null,null,1.3834586466,null,8,null,null,2297500,106000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,132,null,5632,null,16.5,42.3458646617,null,2411,null,654253.179954951,27307737.2117145,12190670.2412869]
[null,null,null,"BayWa","BYW6",3,null,52,null,1583,null,6.5,11.9022556391,0,308,2700,42470,1411030,234170]
[null,null,null,"BB Biotech","BIO",23,null,56,null,6865,null,7,51.6165413534,0.0454545455,3225,77038.6266094421,182281.800737471,23838207.1540647,11010294.9061662]
[null,null,null,"Bechtle","BC8",217,null,745,null,10964,2000,93.125,82.4360902256,0.0333333333,5432,831750,2915050,36267450,16909650]
[null,null,null,"Bell Food","BELL",{"$nulls":4},391,null,null,2.9398496241,null,347,null,null,911281.182579019,799142.091152815]
[null,null,null,"Bertrandt AG","BDT",null,null,1,null,358,null,0.125,2.6917293233,null,69,null,2100,857000,141050]
[null,null,null,"BKW","BKW",14,null,462,null,4897,null,57.75,36.8195488722,0,1721,271459.227467812,8692479.61810178,83413717.9048476,30403002.6809652]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},313,null,null,2.3533834586,null,122,null,null,5480364.48474626,2250938.33780161]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,244,null,10803,null,30.5,81.2255639098,null,9959,null,981714.240718201,41471404.8129514,37307345.844504]
[null,null,null,"BUZZI SPA","UCM",null,null,2,null,515,null,0.25,3.8721804511,null,18,null,8800,2472500,73400]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,271,null,4135,null,33.875,31.0902255639,null,1596,null,642400,9770300,3843500]
[null,null,null,"CALIDA HLDG NA","CALN",{"$nulls":4},407,null,null,3.0601503759,null,175,null,null,972058.843410889,432010.723860589]
[null,null,null,"CANCOM SE","COK",null,null,8,null,2152,null,1,16.1804511278,null,611,null,21000,5574250,1668300]
[null,null,null,"Carl Zeiss Meditec AG","AFX",20,null,811,null,33083,null,101.375,248.7443609023,3,13037,103500,4547750,186232650,67652250]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",7,null,66,null,5386,null,8.25,40.4962406015,0.1666666667,2251,76394.8497854077,689798.186785655,52361348.996975,22666702.4128686]
[null,null,null,"Cosmo Pharmaceuticals","CPH",30,null,220,null,3495,null,27.5,26.2781954887,0.0714285714,1263,228969.957081545,1565174.76972557,24419723.4282653,9242895.44235925]
[null,null,null,"Daimler Truck Holding AG","DTG",248,null,8243,null,169768,null,1030.375,1276.4511278196,2.4444444444,54962,1050950,31854250,651563600,201313250]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,51,null,668,null,6.375,5.022556391,null,122,null,183400,2553500,462600]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",15,null,861,null,29137,null,107.625,219.0751879699,2.75,9957,7880,456240,14064780,4813170]
[null,null,null,"DEUTZ","DEZ",10,null,405,null,19294,null,50.625,145.0676691729,0,6262,8080,319830,12544590,4282160]
[null,null,null,"DKSH Holding","DKSH",201,null,603,null,6075,null,75.375,45.6766917293,0,2878,1551502.14592274,4431025.9902403,43229931.7313458,19997855.227882]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,11,null,713,null,1.375,5.3609022556,null,175,null,209000,12573400,3044400]
[null,null,null,"DORMAKABA HOLDING AG","KABN",10,null,162,null,5635,null,20.25,42.3684210526,0,2555,85836.9098712446,1294097.64524072,42446783.9344513,20153136.7292225]
[null,null,null,"Douglas","DOU",null,null,21,null,4016,null,2.625,30.1954887218,null,1316,null,27050,4675330,1461100]
[null,null,null,"Draegerwerk AG","DRW3",null,null,301,null,8333,null,37.625,62.6541353383,null,6139,null,1926600,51921570,39401600]
[null,null,null,"Dt. Annington Immobilien SE","ANN",1812,null,48581,null,1470368,null,6072.625,11055.3984962406,0.3800456969,607839,5313550,142548530,3992885432.6245,1581216692.28513]
[null,null,null,"Duerr","DUE",2,null,45,null,3013,null,5.625,22.6541353383,null,1499,4500,105400,7099400,3034150]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",3,null,191,null,7472,null,23.875,56.1804511278,null,2004,14700,944750,33028503.523137,9627003.379488]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":4},52,null,null,0.3909774436,null,16,null,null,245000,71200]
[null,null,null,"Eckert and Ziegler","EUZ",null,null,47,null,1687,null,5.875,12.6842105263,null,258,null,286900,9257350,1488800]
[null,null,null,"EFG International","EFGN",2,null,431,null,9590,null,53.875,72.1052631579,0,5417,3326.1802575107,707458.142893429,12950788.5682254,7368139.41018767]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},364,null,null,2.7368421053,{"$nulls":4},3130400]
[null,null,null,"ElringKlinger","ZIL",{"$nulls":4},519,null,null,3.9022556391,null,170,null,null,248660,99880]
[null,null,null,"EMS Chemie [european]","EMSE",10,null,10,null,43,null,1.25,0.3233082707,0,60,64377.6824034335,64377.6824034335,272640.983532214,398927.825576408]
[null,null,null,"EMS Chemie HLDG","EMSN",128,null,265,null,12884,null,33.125,96.8721804511,0.0666666667,6972,911587.982832618,1875225.93016589,80209563.4489274,43779085.8574048]
[null,null,null,"ERG","ERG",{"$nulls":4},700,400,null,5.2631578947,null,410,null,null,7130500,4285000]
[null,null,null,"EVN AG","EVN",null,null,4,null,1103,null,0.5,8.2932330827,null,369,null,9900,2464650,864998.53622]
[null,null,null,"Evonik Industries AG","EVK",259,null,1366,null,100883,16220,170.75,758.5187969925,22.5454545455,45296,422300,2316350,193345910,81194580]
[null,null,null,"Evotec SE","EVT",131,null,572,null,60978,null,71.5,458.4812030075,0.9264705882,16080,93760,430740,48189340,13787020]
[null,null,null,"EXOR NV","EXR",null,null,30,null,143,null,3.75,1.0751879699,null,63,null,263000,1301500,550200]
[null,null,null,"Fielmann Group AG","FIE",29,null,241,null,2683,null,30.125,20.1729323308,0,876,145000,1234400,12698400,4541600]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.0902255639,null,402,null,null,106750,2419000]
[null,null,null,"flatex AG","FTK",8,null,211,null,13115,null,26.375,98.6090225564,0,2566,21000,516700,25096660,5598400]
[null,null,null,"Formycon","FYB",{"$nulls":4},367,null,null,2.7593984962,null,85,null,null,1139000,230900]
[null,null,null,"Freenet","FNT",139,null,520,null,15892,null,65,119.4887218045,null,7835,391250,1466400,49064507.783379,24521658.347895]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",124,null,444,null,43141,null,55.5,324.3684210526,0.6103896104,8678,318000,1095170,100769790,20525470]
[null,null,null,"GFT Technologies SE","GFT",3,null,176,null,5898,null,22,44.3458646617,0.5,1811,7100,394400,14422610,4541600]
[null,null,null,"Hamborner REIT","HAB"]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,20,null,3933,null,2.5,29.5714285714,null,2488,null,2900,515040,322200]
[null,null,null,"Hensoldt","HAG",268,null,5038,null,43653,null,629.75,328.2180451128,5.7,19634,2310500,52781300,324975650,158794600]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",24,null,44,null,334,null,5.5,2.5112781955,0,126,249200,449200,2993800,1163800]
[null,null,null,"Hypoport SE","HYQ",1,null,9,null,1834,null,1.125,13.7894736842,0,360,2500,19550,3574940,707910]
[null,null,null,"IMCD NV","IMC",207,null,217,null,5461,700,27.125,41.0601503759,0.035,128,2514200,2644200,70483000,1815800]
[null,null,null,"Ionos Group","IOS",null,null,22,null,178,null,2.75,1.8541666667,null,150,null,85800,683000,583000]
[null,null,null,"JENOPTIK AG","JEN",132,null,425,null,7141,null,53.125,53.6917293233,25.4,2188,241500,753500,14101630,4439390]
[null,null,null,"KARDEX Holding AG","KARN",1,null,30,null,848,null,3.75,6.3759398496,0,292,32188.8412017167,864185.419107822,23633864.3130171,7971581.769437]
[null,null,null,"Kesko Oyj","KEK",null,null,4,null,1522,null,0.5,11.4436090226,null,564,null,8800,2637540,983300]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",1288,null,4177,null,33555,null,522.125,252.2932330827,0.1448888889,16110,7167900,19877100,132829050,59218700]
[null,null,null,"KOMAX HLDG NA","KOMN",24,null,71,null,1921,null,8.875,14.4436090226,23,836,256974.248927039,751568.101377383,22756493.9988504,10614906.1662198]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":4},3587,null,null,26.969924812,null,2213,null,null,2114090,1272490]
[null,null,null,"KONTRON AG","SNT",120,null,545,null,6222,null,68.125,46.7819548872,null,1091,291000,1288250,13079420,2485950]
[null,null,null,"KRONES","KRN",3,null,24,null,1551,null,3,11.6616541353,null,663,40500,341300,21679414,10011000]
[null,null,null,"Kudelski","KUD",1,null,1,null,7388,null,0.125,55.5488721805,0,6504,171.6738197425,171.6738197425,1036070.41550664,915667.560321716]
[null,null,null,"Landis+Gyr Group AG","LNDS",75,null,856,null,6006,null,107,45.1578947368,1.027027027,3497,491416.309012875,5384757.92591397,33850654.8107361,20879571.0455764]
[null,null,null,"LEG Immobilien SE","LEG",9,null,168,null,5095,null,21,38.3082706767,2,10151,57700,1189500,36210900,61368000]
[null,null,null,"Lenzing AG","LEN",null,null,11,null,1500,null,1.375,11.2781954887,null,460,null,29400,4337900,1323500]
[null,null,null,"Leonteq AG","LEON",449,null,1524,null,7328,null,190.5,55.0977443609,0.3647416413,3475,1227789.69957081,3921445.52638915,15887434.5561433,8188857.90884718]
[null,null,null,"LPKF Laser & Electronics AG","LPK",2,null,186,null,969,null,23.25,7.2857142857,null,317,1700,150400,831140,279510]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},740,null,null,5.5639097744,null,387,null,null,918570,464500]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,3,null,94,null,0.375,0.7067669173,null,42,null,22800,740400,350000]
[null,null,null,"Medacta","MOVI",null,null,2,null,378,null,0.25,2.8421052632,null,283,null,29933.7181954244,5079389.40887632,3859302.94906166]
[null,null,null,"Mediolanum","MUN",null,null,1,null,161,150,0.125,1.2105263158,null,153,null,7100,1042550,995850]
[null,null,null,"Meyer Burger Technology","MBTN",{"$nulls":4},848,null,null,6.3759398496,null,846,null,null,213868.774750826,713597.855227882]
[null,null,null,"MLP SE","MLP",null,null,1,null,161,null,0.125,1.2105263158,null,75,null,360,124570,63030]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",82,null,410,null,7553,null,51.25,56.7894736842,null,9094,2088000,10903000,203313500,231479000]
[null,null,null,"Nagarro SE","NAG",71,null,3125,null,68169,null,390.625,512.5488721805,22.6666666667,8838,388500,16446500,479936050,62923050]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",null,null,51,null,2935,null,6.375,22.0676691729,null,494,null,613000,32319500,5907200]
[null,null,null,"Nordex","NDX1",1498,null,4168,null,86435,null,521,649.8872180451,2.4357798165,79143,2359490,6405440,118484400.165548,97342829.8699]
[null,null,null,"NORMA Group AG","NOEJ",null,null,29,null,3206,null,3.625,24.1052631579,null,968,null,34900,3929220,1166410]
[null,null,null,"Northern Data AG","NBB",101,null,483,null,24035,null,60.375,180.7142857143,0,7898,253000,1596200,86700200,24416900]
[null,null,null,"OC Oerlikon","OERL",100,null,565,null,33789,null,70.625,254.0526315789,0,10347,42918.4549356223,242515.276660614,13862066.1128069,4303485.25469169]
[null,null,null,"OPT ON ADTRAN HOLDINGS INC.","ADV"]
[null,null,null,"OPT ON COMPUGROUP MEDICAL TEND","COG",{"$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,{"$nulls":4},1982195]
[null,null,null,"OPT ON Westwing Group","WEW"]
[null,null,null,"OPT ON ZUMTOBEL GROUP AG","ZAG"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},23642,null,null,177.7593984962,null,10052,null,null,141274100,63512400]
[null,null,null,"Österreichische Post","PST",null,null,3,null,1122,null,0.375,8.4360902256,null,283,null,8800,3373850,854700]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1915,null,null,14.3984962406,null,380,null,null,5693500,1089000]
[null,null,null,"Poste Italiane","7PI",11,null,12,null,165,null,1.5,1.2406015038,10,106,99500,109000,1333500,849000]
[null,null,null,"RATIONAL","RAA",null,null,1,null,57,null,0.125,0.4285714286,null,9,null,36000,4382000,562000]
[null,null,null,"Redcare Pharmacy NV","SAE",275,null,1824,null,13295,null,228,99.962406015,0.2387387387,4663,3151700,16436900,148267200,41139600]
[null,null,null,"Renk Group","RNK",660,null,6884,null,69467,null,860.5,522.3082706767,32,25256,3867100,37397000,332963940,132313200]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},292,null,null,2.1954887218,null,35,null,null,1164400,108000]
[null,null,null,"Sartorius AG VZ.","SRT3",19,null,790,null,24538,null,98.75,184.4962406015,3.75,14247,420000,15230400,512163700,264251600]
[null,null,null,"SBO AG","SBO",null,null,122,null,1420,null,15.25,10.6766917293,null,672,null,384600,4663100,2128600]
[null,null,null,"Schott Pharma","SXP",null,null,188,null,492,null,23.5,3.6992481203,null,235,null,455200,1211250,566900]
[null,null,null,"SFS Group AG","SFSN",null,null,3,null,1131,null,0.375,8.5037593985,null,586,null,35983.9775033087,13667323.1869071,7587131.36729223]
[null,null,null,"Siemens Energy","ENR",8669,null,50879,null,3002783,30875,6359.875,22577.3157894737,0.3651968504,571080,86653700,475519100,19761751943,3083411945]
[null,null,null,"Siemens Healthineers AG","SHH",406,null,2037,null,63680,null,254.625,478.7969924812,2.8666666667,28944,1694850,8811050,314717050,144084400]
[null,null,null,"Siltronic AG","WAF",44,null,121,null,4274,null,15.125,32.1353383459,0.9130434783,1965,199200,517550,18356800,8735050]
[null,null,null,"Sixt SE","SIX2",326,null,939,null,7752,null,117.375,58.2857142857,0.0723684211,2273,3194300,9326400,64211499.87775,18512200.215143]
[null,null,null,"SMA Solar Technology","SMA",75,null,554,null,19466,null,69.25,146.3609022556,5.8181818182,8986,149000,1192100,35166110,17162870]
[null,null,null,"Springer Nature","SPG",null,null,20,null,136,null,2.5,1.022556391,null,80,null,36700,271950,158700]
[null,null,null,"Stadler Rail","SRA",671,null,813,null,29242,null,101.625,219.8646616541,7.3875,27762,1252789.69957081,1602052.35804677,62933020.9226282,57240750.6702412]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},55,null,null,0.4135338346,null,15,null,null,123820.584389251,38605.8981233244]
[null,null,null,"Strabag","STR",1,null,63,null,1592,null,7.875,11.969924812,null,807,7000,493400,10727300,6025500]
[null,null,null,"Stratec SE","SBSA",2,null,4,null,37,null,0.5,0.2781954887,1,5,5200,10300,103950,12900]
[null,null,null,"Suss MicroTec SE","SMHN",null,null,37,null,7148,null,4.625,53.7443609023,null,573,null,154050,29954600,2821850]
[null,null,null,"TAG Immobilien AG","TAG",23,null,56,null,3380,null,7,25.4135338346,1.875,5620,27800,76200,4801200,8785650]
[null,null,null,"Talanx AG","TLX",5,null,69,null,3542,null,8.625,26.6315789474,null,1127,53500,689000,33695300,11261000]
[null,null,null,"Tecan Group [european]","TECE",40,null,80,null,7952,null,10,59.7894736842,null,1475,78326.1802575107,172696.153447859,17691304.146158,3667024.12868632]
[null,null,null,"TECAN GROUP AG-REG","TECN",331,null,771,null,35036,null,96.375,263.4285714286,2.31,36697,555364.806866952,1410627.07559802,72737527.9829627,77292386.0589812]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",158,null,224,null,1671,null,28,12.5639097744,null,626,126400,196400,1572050,593000]
[null,null,null,"Tieto Corporation","TTEB",null,null,250,null,2408,null,31.25,18.1052631579,null,913,null,425000,3790960,1323200]
[null,null,null,"TomTom","OEM",{"$nulls":4},730,null,null,5.4887218045,null,185,null,null,380235,138900]
[null,null,null,"Traton","TRA",3,null,142,null,6965,null,17.75,52.3684210526,0,2560,8400,398400,21473800,7718500]
[null,null,null,"u-blox","UBX",33,null,134,null,1245,null,16.75,9.3609022556,0,686,428111.587982832,1463041.23203582,11232466.7253752,6684611.26005361]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",23,null,1642,null,95954,null,205.25,721.4586466165,1.875,61024,23520,1438910,104822950,88646070]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":4},17448,null,null,131.1879699248,null,19329,null,null,15018518.2451146,16067977.77603]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,402,null,2969,null,50.25,22.3233082707,null,1719,null,442250,3257040,1992080]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},1368,null,null,10.2857142857,null,60,null,null,3762100,154900]
[null,null,null,"VERBIO SE","VBK",null,null,90,null,2635,null,11.25,19.8120300752,null,757,null,104000,2817240,899240]
[null,null,null,"Volkswagen","VOW",35,null,391,null,22274,12678,48.875,167.4736842105,1.3333333333,2350,339800,3721300,217668343.46,27806846.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",32,null,309,null,5509,null,38.625,41.4210526316,0,2877,226824.034334764,2165664.7617852,35752122.4827702,18606112.6005362]
[null,null,null,"Vossloh","VOS",null,null,13,null,1652,null,1.625,12.4210526316,null,294,null,108900,9862650,2007300]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},196,null,null,1.4736842105,null,70,null,null,407400,168900]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",355,null,5579,null,156966,null,697.375,1180.1954887218,7.4523809524,60264,818000,17188250,522310570,168415760]
[null,null,null,"Sum","--",24590,0,200903,0,6473204,63023,25112.875,48705.6254129642,0.7139471667,2142132,141383573.819742,1000408920.5312,30618882336.5338,7664365637.7055]
[null,"Sum",null,null,"--",819900,27000,5729906,120500,172673402,6455281,716238.25,1299586.77113391,0.6936355938,65422717,5217396419.68644,29705535771.2354,823624605010.505,270392272781.054]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",17,null,87,null,23560,null,10.875,177.1428571429,null,4247,766870,3887765,1004175030,190902650]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},184,null,null,1.3834586466,null,46,null,null,4476750,1183580]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},1783,null,null,13.4060150376,null,16,null,null,36049295,352400]
[null,null,null,"DAX® Futures","FDAX",23304,null,194534,null,5265254,null,24316.75,39588.3759398496,null,39253,14318573000,117646619375,2965691694828,24172309250]
[null,null,null,"DivDAX® Futures","FDIV",5,null,61,null,3004,null,7.625,22.5864661654,null,383,205350,2481710,120654840,15683850]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",175,null,2268,null,111157,null,283.5,835.7669172932,null,null,9551500,122435360,5818600310]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,180,null,9474,null,22.5,71.2330827068,null,930,null,5038200,256982660,26030700]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",379172,null,3457512,null,100968610,null,432189,759162.481203008,null,1711907,20695207970,185876541200,5288826106863,93505077530]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",7087,null,50295,null,2058253,null,6286.875,15475.5864661654,null,112476,143688925,1008150065,38480320394.7,2275389480]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,7058,null,457285,null,882.25,3438.2330827068,null,17325,null,718536302.971609,46555399571.6281,1785301724.13793]
[null,null,null,"FUT ON ESTX 50 LOW CARBON","FSLC"]
[null,null,null,"FUT ON KOSPI 200 INDEX","FBK2",{"$nulls":4},2136418,null,null,19600.1651376147,{"$nulls":4},114369942250.023]
[null,null,null,"FUT ON MINI KOSPI 200 INDEX","FMK2",{"$nulls":4},806705,null,null,7400.9633027523,{"$nulls":4},8674172974.20604]
[null,null,null,"FUT ON MSCI AC ASEAN (NTR,USD)","FMSE"]
[null,null,null,"FUT ON MSCI AC ASIA (USD, NTR)","FMAA"]
[null,null,null,"FUT ON MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"FUT ON MSCI CHINA TECH 100","FMCT",{"$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",null,null,40,null,197,null,5,1.4812030075,null,99,null,2193412.71300925,10526924.7490014,5466665.2419217]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",5,null,28,null,519,null,3.5,3.9022556391,null,26,477875,2590065,47732821.58,2421900]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",12,null,24,null,2864,null,3,21.5338345865,null,2,1144914.16858827,2261028.94120702,266508671.169821,186715.677893657]
[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",28,null,125,null,3298,null,15.625,24.7969924812,null,138,667940,2713955,70696129.5,3121560]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",76,null,516,null,8666,null,64.5,65.1578947368,null,5,1809616.53428986,11472055.959254,195088678.854609,113096.255770217]
[null,null,null,"Micro-DAX Futures","FDXS",14464,null,144008,null,3746304,null,18001,28167.6992481203,null,3973,355484288,3481346452,84607766028.39,97866968]
[null,null,null,"Micro-Euro STOXX 50","FSXE",734,null,7687,null,270005,null,960.875,2030.1127819549,null,3144,4006193,41316251,1411746898,17172682]
[null,null,null,"Micro-SMI Futures","FSMS",6,null,350,null,2750,null,43.75,20.6766917293,null,356,78025.7510729614,4480958.1426386,35543121.5884,4573979.62466488]
[null,null,null,"Mini-DAX Futures","FDXM",17407,null,158234,null,4197256,null,19779.25,31558.3157894737,null,6509,2139060475,19133002200,473619319431.5,801660410]
[null,null,null,"Mini-MDAX","FSMX",2825,null,14641,null,688777,null,1830.125,5178.7744360902,null,55773,89693750,456465315,20136170020.52,1765494315]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,46,null,6720,null,5.75,50.5263157895,null,788,null,2637992.83154122,376669057.397187,45132501.2822705]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",null,null,287,null,39647,null,35.875,298.0977443609,null,4558,null,17271135.0114926,2362321823.57805,275163241.579757]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,128,null,8564,null,16,64.3909774436,null,986,null,4247811.67672304,273643114.458487,32661566.0796717]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},2321,null,null,17.4511278195,{"$nulls":4},70485502.9979118]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",null,null,451,null,110868,null,56.375,833.5939849624,null,8799,null,18271330,4408875050,357327390]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",75,null,1830,null,28862,null,228.75,217.007518797,null,8409,3272482.70561107,79604717.2818885,1221204331.77233,366237643.18687]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,41,null,2153,null,5.125,16.1879699248,null,338,null,1619568.70250967,83734018.5143589,13409625.5770217]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,3736,null,160129,null,467,1203.977443609,null,22420,null,200005524.773086,8426767716.13528,1193062916.7379]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},465,null,null,3.4962406015,null,105,null,null,7454805,1672125]
[null,null,null,"MSCI Brazil Futures","FMBZ",16,null,988,null,19523,null,123.5,146.7894736842,null,1656,763583.568195405,48593609.5607258,905007000.934222,81200341.938793]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",7,null,514,null,170702,null,64.25,1283.4736842105,null,33505,882218.806046631,64396574.2475097,20761414354.7077,4205739613.60916]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,3,null,29122,null,0.375,218.962406015,null,7273,null,47169.4109658802,450306311.091071,112937292.699607]
[null,null,null,"MSCI China Futures","FMCH",1815,null,24922,null,886253,null,3115.25,6663.5563909774,null,107769,46587945.1703818,638685879.246953,23599489129.7312,2750313562.14738]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},567,null,null,4.2631578947,null,142,null,null,17007934.5999053,4451307.91588306]
[null,null,null,"MSCI Czech Rep Futures","FMCZ",null,null,18,null,18,null,2.25,0.1353383459,null,18,null,1609641.82651502,1609641.82651502,1596734.48452727]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},434,null,null,3.2631578947,null,48,null,null,19574026.5458742,2105385.53598906]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},2139,null,null,16.0827067669,null,2021,null,null,181509826.158778,172343563.002223]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",1500,null,1878,null,30068,null,234.75,226.0751879699,null,19526,177174609.274917,220471970.18851,3428382562.30704,2297782830.39836]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",{"$nulls":4},629,null,null,4.7293233083,null,77,null,null,15335555.3367658,1902949.22208925]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},68,null,null,0.5112781955,null,17,null,null,1738454.88751771,456317.319199863]
[null,null,null,"MSCI EM Asia Futures","FMEA",842,null,6920,null,1443815,null,865,10855.7518796992,null,295584,56902775.642668,466157749.921824,96045177778.8742,20015929705.9327]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},251,null,null,1.8872180451,{"$nulls":4},4888540.40463282]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",6,null,2370,null,373369,null,296.25,2807.2857142857,null,82969,189802.715859595,73991713.1838122,11498230920.1086,2628510121.38827]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ESG Enh. Focus Futures","FMFE",{"$nulls":4},750,null,null,5.6390977444,{"$nulls":4},10698060.8953179]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.037593985,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",51,null,563,null,86371,null,70.375,649.4060150376,null,14232,2738700,30118650,4512021900,760842720]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",1116,null,8980,null,177122,null,1122.5,1331.7443609023,null,17586,64001537.2790161,514367182.708531,9913535873.76112,1007233715.16499]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",7,null,2949,null,121087,null,368.625,910.4285714286,null,39406,368801.776411308,156657843.583922,6287288047.97459,2091480667.6355]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},11150,null,null,83.8345864662,null,1675,null,null,197953135.801807,32138292.8705762]
[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",2,null,1050,null,91583,null,131.25,688.5939849624,null,21799,102963.532325562,55530186.6932012,4692863426.43017,1146040776.20106]
[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",140,null,576,null,61551,null,72,462.7894736842,null,13129,2296267.82816637,9417536.78843853,990305714.400776,214869811.078817]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,24,null,765,null,3,6.0714285714,null,133,null,468512.15034091,11543498.5296259,2608155.240212]
[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",98,null,1519,null,216198,null,189.875,1625.5488721805,null,51106,3363850,51329530,7172891455,1754778210]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ESG Enh. Focus Futures","FMFO",{"$nulls":4},113,null,null,0.8496240602,{"$nulls":4},2940185]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",null,null,4669,null,145550,null,583.625,1094.3609022556,null,10386,null,181747160,5615272840,410766300]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2300,null,13255,null,795894,null,1656.875,5984.1654135338,null,74010,86077500,489054595,28796733775,2755392300]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,4790,null,25122,null,598.75,188.8872180451,null,8985,null,88541245,458984935,169022750]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,1729,null,272407,null,216.125,2048.1729323308,null,33277,null,172988525.960194,26161757034.4478,3276083304.83843]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,200,null,8306,null,25,62.4511278195,null,1100,null,6820000,277781185,38159000]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,720,null,43050,null,90,323.6842105263,null,11460,null,22809600,1370367700,369527700]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",375,null,410,null,12656,null,51.25,95.1578947368,null,1867,23771250,25949120,749745560,117527650]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,100,null,13100,null,12.5,98.4962406015,null,2549,null,3680500,473793210,95077700]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},1181,null,null,8.8796992481,null,349,null,null,31122390,9381120]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},160,null,null,1.2030075188,null,30,null,null,6250605,1184550]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":4},302,null,null,2.2706766917,null,82,null,null,11305620,3183650]
[null,null,null,"MSCI Hong Kong Futures","FMHK",136,null,1041,null,41662,null,130.125,313.2481203008,null,6186,8016670.93688616,61579387.6698871,2375529195.6716,364983518.550179]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},547,null,null,4.1127819549,null,114,null,null,40458158.4409283,9237527.78252693]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",1020,null,5838,null,650777,null,729.75,4893.0601503759,null,87415,115110427.875993,662260434.238416,71977912163.8412,9980153180.03078]
[null,null,null,"MSCI Indonesia Futures","FMID",40,null,945,null,110392,null,118.125,830.015037594,null,18407,525749.423520369,12232183.7618292,1470792591.28863,238309125.491537]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},14444,null,null,108.6015037594,null,1750,null,null,285799458.208497,37915669.3451872]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":4},3182,null,null,23.9248120301,null,1015,null,null,354842650,117948075]
[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",16,null,6061,null,449338,null,757.625,3378.4812030075,null,82218,1288581.43308566,497668550.135797,36933147489.988,6675955650.53856]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",{"$nulls":4},623,null,null,4.6842105263,{"$nulls":4},14835524.1609361]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.1503759398,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Korea Futures","FMKR"]
[null,null,null,"MSCI Kuwait Futures","FMKW",5,null,15,null,20832,null,1.875,156.6315789474,null,4284,84934.665641814,249159.898495328,329800420.818839,72053085.9976064]
[null,null,null,"MSCI Malaysia Futures","FMMY",20,null,206,null,45280,null,25.75,340.4511278195,null,9629,678110.854897942,6992107.89518947,1546148097.02884,323984817.917593]
[null,null,null,"MSCI Mexico Futures","FMMX",47,null,266,null,68499,null,33.25,515.030075188,null,17948,1526526.60346742,8734404.35214915,2149249832.08383,591081124.978629]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},332,null,null,2.4962406015,null,104,null,null,15411300,4914000]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},1964,null,null,14.7669172932,null,473,null,null,100557360.635958,24155428.2783382]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.030075188,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},78,null,null,0.5864661654,{"$nulls":4},12892287.1559416]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},397,null,null,2.984962406,null,111,null,null,22183827.1628778,6103197.12771414]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",78,null,289,null,112681,null,36.125,847.2255639098,null,14438,6136612.86190109,22615963.5632038,8696190491.42649,1127961036.07454]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,397,null,123524,null,49.625,928.7518796992,null,21453,null,32071420.9410846,9906111193.67242,1720384621.30279]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},977,null,null,7.3458646617,null,241,null,null,32005468.9474313,8259266.54128911]
[null,null,null,"MSCI Philippines Futures","FMPH",43,null,126,null,16878,null,15.75,126.9022556391,null,3184,831612.434879153,2421479.63754388,328853967.137171,61867259.3605745]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},5490,null,null,41.2781954887,null,50,null,null,135633873.958227,1345956.5737733]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,17,null,26961,null,2.125,202.7142857143,null,5096,null,260638.570695845,410022668.563075,78130244.486237]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",879,null,2885,null,159357,null,360.625,1198.1729323308,null,22600,13148590.8275685,43073583.3562924,2506826545.84599,338478372.371346]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,7,null,28121,null,0.875,211.4360902256,null,6462,null,604187.129551228,2417869511.6888,567123636.519063]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,76,null,29960,null,9.5,225.2631578947,null,6637,null,4756862.41182969,1785412812.59721,414514634.980338]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},306,null,null,2.3007518797,null,102,null,null,11146125,3826020]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},456,null,null,3.4285714286,null,152,null,null,15079887.0764202,5082475.636861]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},9462,null,null,71.1428571429,null,95,null,null,404338924.417278,4022600.53619303]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},46,null,null,0.3458646617,null,8,null,null,4259125.68970464,739203.282612412]
[null,null,null,"MSCI Taiwan Futures","FMTW",136,null,2245,null,164885,null,280.625,1239.7368421053,null,34887,10993594.6707661,181402245.336806,12376934377.3672,2804953556.16345]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,0,null,66359,null,0,498.9398496241,null,10916,null,0,630539898.605509,96114549.4956403]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,22,null,12785,null,2.75,96.1278195489,null,2039,null,983331.19145451,538539322.03282,94306800.3077449]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,2,null,93407,null,0.25,702.3082706767,null,23217,null,174225.232853514,8151553458.7742,2041857548.29885]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",142,null,142,null,10626,null,17.75,79.8947368421,null,2395,10595729.7805107,10595729.7805107,786741893.077417,177137459.394768]
[null,null,null,"MSCI USA ESG Enh. Focus Futures","FMFU"]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",7,null,17,null,106808,null,2.125,803.0676691729,null,16723,1741241.77982748,4191919.86253061,25711416745.9504,4151032603.8639]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ",{"$nulls":4},4410,null,null,33.1578947368,null,680,null,null,239108102.104162,36749529.8341597]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},6607,null,null,49.6766917293,null,221,null,null,328860533.946932,11391002.7355103]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},2977,null,null,22.3834586466,null,13,null,null,142192629.728957,622995.383826295]
[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",{"$nulls":4},300,null,null,2.2556390977,{"$nulls":4},15336395.6232204]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1094,null,null,8.2255639098,null,247,null,null,49413430.0508124,10924756.36861]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,505,null,4292,null,63.125,32.2706766917,null,1103,null,21944568.3151522,193173706.951003,48370576.1668661]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ESG Enh. Focus Futures","FMFW"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX",{"$nulls":4},2,null,null,0.015037594,{"$nulls":4},156473.342375988]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,485,null,4869,null,60.625,36.6090225564,null,1455,null,16543309.4384707,162905707.624243,49888912.6346384]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",9262,null,24224,null,1405478,null,3028,10567.5037593985,null,113173,528443410,1372053650,76529392975,6421881990]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,4,null,1779,null,0.5,13.3759398496,null,422,null,531487.488415199,230728983.074746,56342610.0081273]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",7242,null,40299,null,1673469,null,5037.375,12582.4736842105,null,129548,809119856.520625,4461320278.07994,181201981555.458,14451021858.4373]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",null,null,1036,null,57736,null,129.5,434.1052631579,null,46976,null,35938858.5800893,2016461362.46408,1693947888.52795]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":4},11178,null,null,84.045112782,null,2048,null,null,1175149924.78221,227787040.519747]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":4},23771,null,null,178.7293233083,null,5253,null,null,1079278600.0675,234988451.017268]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},59104,null,null,444.3909774436,null,11453,null,null,1543521412.63935,294598025.303471]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},1304,null,null,9.8045112782,null,356,null,null,79563172.6579536,22380099.16225]
[null,null,null,"MSCI World IT Futures","FMWL",null,null,184,null,7299,null,23,54.8796992481,null,1925,null,16628776.2416795,614375135.382359,175353051.803727]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},1482,null,null,11.1428571429,null,251,null,null,81220968.6662026,13483364.6777227]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",2586,null,3206,null,189414,null,400.75,1424.1654135338,null,37358,124297617.217525,154122559.48798,9387636414.23619,1804744434.94615]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},49604,null,null,372.962406015,null,9404,null,null,2185279919.12165,428316908.873312]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,3,null,100761,null,0.375,757.6015037594,null,16124,null,135739.887352791,4526027568.72088,733147170.456488]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",null,null,140,null,65271,null,17.5,490.7593984962,null,13122,null,8103345.28076464,3909087487.11526,760533082.578219]
[null,null,null,"MSCI World Screened Futures","FMSW",490,null,490,null,36554,null,61.25,274.8421052632,null,6641,19312921.6841746,19312921.6841746,1390623006.1623,260973474.098136]
[null,null,null,"MSCI World Small Cap Futures","FMSC",8,null,2445,null,13146,null,305.625,98.8421052632,null,3169,537022.802972073,159346231.181894,858796042.078601,210977705.590699]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,7,null,574,null,0.875,4.3157894737,null,12,null,246503.140383636,20201294.3188821,422636.348093691]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,343,null,11396,null,42.875,85.6842105263,null,2578,null,45258517.2197942,1497220822.24548,340067686.784066]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT",1208,null,6445,null,15883,null,805.625,278.649122807,null,0,1152546.92971219,6003311.46865566,14401362.2630603,0]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET",25670,null,29204,null,32321,null,3650.5,567.0350877193,null,0,6112217.95200273,6878697.95512056,7547385.40845117,0]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,1100,null,19369,null,137.5,145.6315789474,null,921,null,53013400,898613343,44690604]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,7,null,3397,null,0.875,25.5413533835,null,559,null,147458.327788592,71712238.3697122,11834614.4772118]
[null,null,null,"SMI® Futures","FSMI",21480,null,139541,null,4361824,null,17442.625,32795.6691729323,null,137930,2793321888.41202,17912442355.3342,567118744030.578,17721597683.6461]
[null,null,null,"SMIM® Futures","FSMM",null,null,229,null,49730,null,28.625,373.9097744361,null,3485,null,6890301.95631315,1426242105.99603,106026219.839142]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",4944,null,29779,null,1083743,null,3722.375,8148.4436090226,null,106335,100214880,594645560,21466580041,2144776950]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":4},1158,null,null,8.7067669173,null,19,null,null,19768470,325470]
[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",{"$nulls":4},84,null,null,0.6315789474,{"$nulls":4},9354030.35944422]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",{"$nulls":4},195,null,null,1.4661654135,{"$nulls":4},21546535.340756]
[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",234,null,4191,null,223067,null,523.875,1677.1954887218,null,27108,10717200,188359350,10154958765.3,1234769400]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,760,null,26610,null,95,200.0751879699,null,4675,null,23731000,815284900,146865125]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,1,null,232,null,0.125,1.7443609023,null,1,null,23126.1154074955,4755617.20060898,23213.3698068046]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},2290,null,null,17.2180451128,null,405,null,null,34272150,6338250]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",50,null,101,null,6395,null,12.625,48.0827067669,null,709,1992250,4011570,241868460,28225290]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},306000,null,null,2300.7518796993,null,440750,null,null,3120710615,5213107223.5]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,2000,null,35300,null,250,265.4135338346,null,112000,null,47448000,789534330,2693303960]
[null,null,null,"TRF ON EUROSTOXX50","TESX",2500,null,70000,null,4496081,null,8750,33805.1203007519,null,1785464,158231500,4381521575,272928548986.3,113016946612.2]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,5000,null,256823,null,625,1931,null,184234,null,524893477.087742,26901030545.8003,19474082171.6011]
[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",{"$nulls":4},5700,null,null,42.8571428571,null,5700,null,null,151207795,158740364]
[null,null,null,"Sum","--",531910,0,4505640,0,143200976,0,563205,1082055.1569958,null,6470953,42953042676.4215,363782987991.714,10710283364245.8,395920045214.124]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",85,null,566,null,42856,null,70.75,322.2255639098,null,398,2235500,14368215,1137231361,10256460]
[null,null,null,"EURO STOXX® Banks Futures","FESB",164964,null,1041080,null,30560161,null,130135,229775.646616541,null,910687,1720162110,10693111037.5,278750364617.5,9636422927.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",177,null,956,null,19822,null,119.5,149.037593985,null,792,1685925,8858225,178995464,7361640]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,18,null,1365,null,2.25,10.2631578947,null,43,null,1328090,102224225,3201350]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",1,null,32,null,2518,null,4,18.9323308271,null,78,39680,1251335,90779230.5,3101670]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},13440,null,null,101.0526315789,null,260,null,null,294552100,5330000]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,0.7518796992,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,20,null,807,null,2.5,6.0676691729,null,30,null,745850,27751360,1119000]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",10,null,159,null,6744,null,19.875,50.7067669173,null,317,231350,3691580,156066485,7287830]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",9,null,423,null,5979,null,52.875,44.954887218,null,379,367920,16793640,244213440,15324865]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",6,null,95,null,5288,null,11.875,39.7593984962,null,98,475590,7410725,375442419.5,7766990]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",31,null,671,null,36834,null,83.875,276.9473684211,null,1909,784455,16860320,870019757.5,48908580]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},2204,null,null,16.5714285714,null,610,null,null,39250285,10583500]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",73,null,1019,null,67668,null,127.375,508.7819548872,null,2861,1430070,19878665,1234447223.5,56232955]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",99,null,107,null,4147,null,13.375,31.1804511278,null,53,6254820,6747145,274873355,3285470]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",196,null,1889,null,112347,null,236.125,844.7142857143,null,6238,1485680,14397445,817575535,47377610]
[null,null,null,"EURO STOXX® Retail Futures","FESR",{"$nulls":4},747,null,null,5.6165413534,{"$nulls":4},32296490]
[null,null,null,"EURO STOXX® Technology Futures","FESY",36,null,249,null,7373,null,31.125,55.4360902256,null,346,2056140,13910485,397339540,19666640]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",14,null,54,null,14258,null,6.75,107.2030075188,null,536,250670,978180,256939867.5,9712320]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,45,null,1204,null,5.625,9.0526315789,null,51,null,546975,13907550,635715]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",261,null,2458,null,149710,null,307.25,1125.6390977444,null,10625,5910345,55931370,3125287756,242356250]
[null,null,null,"Sum","--",165962,0,1049841,0,31055572,0,131230.125,233500.541353383,null,936311,1743370255,10876809282.5,288420186812,10135931772.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",5861,null,33541,null,733018,null,4192.625,5511.4135338346,null,25669,159888080,887458255,19804986140,685875680]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",6660,null,70735,null,1290578,null,8841.875,9703.5939849624,null,77921,94089150,977048102.5,16660071656,1107841817.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",10224,null,39150,null,787943,null,4893.75,5924.3834586466,null,37858,256008960,958240530,19924548481,915785020]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",46,null,710,null,33785,null,88.75,254.022556391,null,1118,2863730,43676835,2113796332,69232150]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",43,null,1224,null,130073,null,153,977.992481203,null,7485,1772675,49386105,4985217623,306398475]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,5,null,5,null,0.625,0.037593985,null,5,null,92800,92800,93525]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},118,null,null,0.8872180451,{"$nulls":4},660800]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",203,null,2931,null,61087,null,366.375,459.3007518797,null,1254,8976660,125684970,2580236150.5,54724560]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",781,null,6527,null,158332,null,815.875,1190.4661654135,null,6938,25038860,210081715,5230355840.5,221807860]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},362,null,null,2.7218045113,{"$nulls":4},3446215]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",4352,null,23764,null,403630,null,2970.5,3034.8120300752,null,15658,230242560,1232705960,21828107542.5,813276520]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",609,null,5058,null,260284,null,632.25,1957.022556391,null,6842,31534020,256682795,12513342545,352465630]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",579,null,7139,null,240503,null,892.375,1808.2932330827,null,9978,13829415,169175450,5510047433,240120570]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",159,null,1879,null,58555,null,234.875,440.2631578947,null,2784,3503565,41744300,1357349922.5,60900000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",9598,null,48509,null,1232145,null,6063.625,9264.2481203008,null,45810,176363250,881040910,21602128897.5,839010150]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",223,null,1572,null,33032,null,196.5,248.3609022556,null,924,11342895,78238215,1720460180,46223100]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},94,null,null,0.7067669173,null,34,null,null,782290,276760]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",3326,null,27498,null,751309,null,3437.25,5648.9398496241,null,30773,21519220,179558475,4774591540,200024500]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",57,null,1496,null,50843,null,187,382.2781954887,null,2909,1249440,32620615,1098555514,63314385]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",855,null,7862,null,236243,null,982.75,1776.2631578947,null,7244,36936000,332366895,9781024532,311093580]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",2892,null,12953,null,400212,null,1619.125,3009.1127819549,null,11485,36670560,165867020,5023759960.5,146778300]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",882,null,2910,null,123358,null,363.75,927.5037593985,null,10646,11968740,38876130,1558841472,143561310]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",6876,null,42328,null,858523,null,5291,6455.0601503759,null,36271,151272000,938862625,17718508086.5,804490780]
[null,null,null,"Sum","--",54226,0,337791,0,7844032,0,42223.875,58977.6842105263,null,339606,1275069780,7599408702.5,175790911953.5,7383294672.5]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",16,null,512,null,72558,null,64,545.5488721805,null,4089,460240,14436645,1986415160,117579195]
[null,null,null,"Euro STOXX® Large","FLCE",54,null,331,null,43147,null,41.375,324.4135338346,null,5929,1617030,9790425,1238174805,177573550]
[null,null,null,"Euro STOXX® Mid","FMCE",91,null,2486,null,146056,null,310.75,1098.1654135338,null,21182,2638545,71194685,4056982170,613112990]
[null,null,null,"Euro STOXX® Small","FSCE",934,null,7057,null,164490,null,882.125,1236.7669172932,null,17395,16405710,122968875,2721579854,304586450]
[null,null,null,"Sum","--",1095,0,10386,0,426251,0,1298.25,3204.8947368421,null,48595,21121525,218390630,10003151989,1212852185]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",40,null,474,null,145696,null,59.25,1095.4586466165,null,13414,932000,10863940,3334140070,313015690]
[null,null,null,"STOXX® Europe 600","FXXP",72604,null,530709,null,16569234,null,66338.625,124580.706766917,null,486031,2011130800,14484722065,443118119890.5,13387723620]
[null,null,null,"STOXX® Europe Large 200","FLCP",44,null,1494,null,22375,null,186.75,168.2330827068,null,2725,1261700,42153925,619684630,77676125]
[null,null,null,"STOXX® Europe Mid 200","FMCP",157,null,3659,null,159640,null,457.375,1200.3007518797,null,9509,4655050,107501475,4520564695,280800770]
[null,null,null,"STOXX® Europe Small 200","FSCP",88,null,16559,null,522532,null,2069.875,3928.8120300752,null,46490,1601160,296838510,8986049725,842166350]
[null,null,null,"Sum","--",72933,0,552895,0,17419477,0,69111.875,130973.511278195,null,558169,2019580710,14942079915,460578559010.5,14901382555]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.0676691729,null,96,null,null,324000,2880000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",1386,null,20427,null,335751,null,2553.375,2524.4436090226,2.9827586207,3569,163132125,2439223125,38019018500,427526625]
[null,null,null,"DAX® Options","ODAX",47910,null,313585,null,9444246,3900,39198.125,71009.3684210526,1.2524682652,1159172,5717092000,36491762750,1015993885625,124178808250]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",493,null,982,null,26254,null,122.75,197.3984962406,3.0743801653,2348,9753300,21246100,567066100,49626050]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",24443,null,294230,null,4479606,null,36778.75,33681.2481203007,1.2488729414,76444,1317028450,15673000700,235356599450,4069938800]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",848063,null,6022261,null,135061834,45585,752782.625,1015502.5112782,1.7155656314,29055778,44359343700,302667750850,6658700848805,1261479961001.6]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",5000,null,26000,null,549500,102600,3250,4131.5789473684,0.6666666667,1040110,101000000,492000000,9898172000,17186450000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.030075188,{"$nulls":4},402967.738876905]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},3,null,null,0.022556391,{"$nulls":4},48500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,1060,null,139406,11617,132.5,1048.1654135338,null,13027,null,32648000,4230053400,423759000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":4},400,null,null,3.007518797,{"$nulls":4},23381472.5959276]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},479,null,null,3.6015037594,null,500,null,null,20092669.3586024,21371174.5597538]
[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,900,null,76920,null,112.5,578.3458646617,null,51735,null,101410593.626405,8560534909.16359,4968759617.02855]
[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",{"$nulls":9},2000,null,null,null,72000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},6197,null,null,46.5939849624,null,7767,null,null,288500695.72218,339287912.463669]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",null,null,60578,null,375554,null,7572.25,2823.7142857143,null,278106,null,2678754261.74635,18150709184.186,12551094204.1375]
[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",{"$nulls":4},750,null,null,5.6390977444,null,16396,null,null,13875000,244734000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",{"$nulls":4},104684,null,null,787.0977443609,null,119034,null,null,5480751500,5784296500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB"]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},16600,null,null,124.8120300752,null,3440,null,null,1886689873.88615,366370319.712771]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,14022,null,100167,40988,1752.75,753.1353383459,null,126083,null,461749984.407422,3465280121.46072,3530819270.81552]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"OPT ON MSCI EAFE (NTR,USD)","OMFA"]
[null,null,null,"OPT ON MSCI EUROPE GROWTH","OMEG"]
[null,null,null,"OPT ON MSCI EUROPE VALUE","OMEV"]
[null,null,null,"OPT ON MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",11857,null,54169,null,1389971,null,6771.125,10450.9097744361,0.0758551856,453257,1627452253.21888,6993163417.68458,175205604964.934,55910550670.2413]
[null,null,null,"SMIM® Options","OSMM",null,null,4,null,633,null,0.5,4.7593984962,null,501,null,117767.594870099,18380123.4611381,14732868.6327077]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",null,null,1600,null,7200,null,200,54.1353383459,null,34874,null,49600000,223200000,973194000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",939152,0,6809818,0,152116168,204690,851227.25,1143730.58646617,1.6165616311,32444237,53294801828.2189,368102427550.06,8176103419862.51,1492596160264.19]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",{"$nulls":4},62406,null,null,469.2180451128,null,169,null,null,1836670250,5195750]
[null,null,null,"EURO STOXX® Banks Options","OESB",241234,null,1177275,null,29262240,null,147159.375,220016.842105263,1.1439591888,9203598,2364331450,11135003450,243966216500,66022499815]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",26,null,90,null,4088,null,11.25,30.7368421053,null,3919,213500,789500,32617250,31021500]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},760,null,null,5.7142857143,null,304,null,null,23160000,10032000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,12,null,5494,null,1.5,41.3082706767,null,2850,null,279000,118781750,57145000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},813,null,null,6.1127819549,null,600,null,null,31039500,21660000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},1849,null,null,13.9022556391,null,1180,null,null,115134000,74136500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,450,null,9385,null,56.25,70.5639097744,null,7115,null,9450000,199516250,143377500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},15764,null,null,118.5263157895,null,13512,null,null,271137500,211600500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",500,null,500,null,1139,null,62.5,8.5639097744,0.25,13,33700000,33700000,78597750,1026500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},1580,null,null,11.8796992481,null,1580,null,null,10300000,10300000]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.0827067669,null,11,null,null,423500,423500]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,440,null,3188,null,55,23.969924812,null,1638,null,26160000,158695000,80570500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},5111,null,null,38.4285714286,null,2567,null,null,78330500,37246500]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,2055,null,32425,null,256.875,243.7969924812,null,31347,null,51223750,653689250,605417250]
[null,null,null,"Sum","--",241760,0,1180822,0,29406253,0,147602.75,221099.646616541,1.141022689,9270403,2398244950,11256605700,247574309000,67311652815]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",4556,null,30876,null,326183,125,3859.5,2452.5037593985,0.1926701571,93519,125637250,864917000,9197836750,2566989000]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,3139,null,26484,null,392.375,199.1278195489,null,27274,null,39790000,325340000,290342500]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",9740,null,18620,null,291003,null,2327.5,2187.992481203,0.0030895984,141218,254175000,463995000,7141717250,3147755750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",{"$nulls":4},6568,null,null,49.3834586466,null,2252,null,null,401268750,124376000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,1200,null,30387,null,150,228.4736842105,null,1928,null,45300000,1153510750,66379000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},3978,null,null,29.9097744361,null,448,null,null,168740500,18095000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",{"$nulls":4},5003,null,null,37.6165413534,null,1334,null,null,159791000,39795500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",3530,null,24961,null,131742,400,3120.125,990.5413533835,0.9289617486,29282,184115000,1379178500,7204248250,1595286000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,158,null,27381,10000,19.75,205.8721804511,null,1009,null,7702500,1374516250,45143500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,5773,null,30786,1400,721.625,231.4736842105,null,11585,null,130238500,660791500,239036250]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},7114,null,null,53.4887218045,null,1386,null,null,165610500,28051500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",755,null,9362,null,337250,null,1170.25,2535.7142857143,null,193913,13456250,159682250,5649556500,3060552250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},1789,null,null,13.4511278195,null,22,null,null,96420500,1188000]
[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,12,null,107113,null,1.5,805.3609022556,null,43340,null,78000,737447000,311185000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,2220,null,26208,null,277.5,197.0526315789,null,10124,null,83435000,1068660000,389193000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",800,null,2680,null,37456,null,335,281.6240601504,0,14510,10800000,35230000,465153750,166105000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},4906,null,null,36.8872180451,null,891,null,null,58379750,9622000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,7228,null,188900,null,903.5,1420.3007518797,null,26133,null,149788500,3766440000,537850250]
[null,null,null,"Sum","--",19381,0,106229,0,1590251,11925,13278.625,11956.7744360902,0.1993193069,600168,588183500,3359335250,39795429000,12636945500]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM1",{"$nulls":4},1174147,null,null,10771.9908256881,{"$nulls":4},63227534857.1143]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM2",{"$nulls":4},1141118,null,null,10468.9724770642,{"$nulls":4},60736566810.0199]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM3",{"$nulls":4},845742,null,null,7759.1009174312,{"$nulls":4},46521833147.5566]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM4",{"$nulls":4},1013122,null,null,9294.6972477064,{"$nulls":4},55979494631.8136]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM5",{"$nulls":4},263659,null,null,2418.8899082569,{"$nulls":4},14287599777.2359]
[null,null,null,"DAILY FUT. ON KOSPI 200 OPTION","OKS2",{"$nulls":4},5200883,null,null,47714.5229357798,{"$nulls":4},275937999273.457]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1","OKW1",{"$nulls":4},1347629,null,null,12363.5688073395,{"$nulls":4},72973360715.3551]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3","OKW3",{"$nulls":4},1607233,null,null,14745.2568807339,{"$nulls":4},88152337665.3705]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4","OKW4",{"$nulls":4},1423757,null,null,13061.9908256881,{"$nulls":4},79007249833.6019]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5","OKW5",{"$nulls":4},234830,null,null,2154.4036697248,{"$nulls":4},13257058852.2382]
[null,null,null,"Sum","--",0,0,0,0,14252120,0,0,130753.394495413,null,0,0,0,770081035563.763,0]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE",{"$nulls":4},1410,null,null,10.6015037594,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,10.6015037594,null,0,0,0,24322500,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,1970,null,177866,null,246.25,1337.3383458647,null,56476,null,41545000,3451325800,1129605600]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",11615,null,178637,null,3471349,36000,22329.625,26100.3684210526,1.3426784994,1090010,319387250,4732209625,88435828875,26483435000]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",{"$nulls":4},173985,null,null,1308.1578947368,null,12886,null,null,3504774750,274131250]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,1.5037593985,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",11615,0,180607,0,3823400,36000,22575.875,28747.3684210526,1.3426784994,1166872,319387250,4773754625,95393929425,27976371850]
[null,"Sum",null,null,"--",2038034,0,14734029,0,401135910,252615,1841753.625,3045010.16051377,1.4584207302,51835314,104612802474.64,784911799646.774,20974048619362.1,2030074636828.32]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",6259,null,112078,null,2487143,null,14009.75,18700.3233082707,null,521170,99355240,1744740990,37492417063,8302555500]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1265000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",3132,null,28414,null,764008,null,3551.75,5744.4210526316,null,204802,16541665,147603835,3776301195,1105064700]
[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",1350,null,4197,null,76270,null,524.625,573.4586466165,null,54255,15520000,47289230,843276130,620882010]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"FUT ON DAX KURSIND DIV","FDXD"]
[null,null,null,"FUT ON DIVDAX INDEX DIV","FDVD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",{"$nulls":4},477,null,null,3.5864661654,null,801,null,null,19204727.3640097,33136804.2895442]
[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},818,null,null,6.1503759398,null,1343,null,null,7021750,11520750]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",10741,0,144689,0,3328716,0,18086.125,25027.9398496241,null,783481,131416905,1939634055,42138220865.364,10080362564.2895]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},3408,null,null,25.6240601504,null,1819,null,null,2995622.1008287,1754010.72386059]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1086510.51461788]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1549450]
[null,null,null,"Accor","A2CR",{"$nulls":4},1264,null,null,9.5037593985,null,390,null,null,1592640,428400]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",{"$nulls":4},255,null,null,1.9172932331,{"$nulls":4},273341.194125844]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},282,null,null,2.1203007519,null,1646,null,null,826320,3898900]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN"]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},8426,null,null,63.3533834586,null,150,null,null,82237760,146400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},190,null,null,1.4285714286,null,816,null,null,224200,955070]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},14,null,null,0.1052631579,null,35,null,null,56918.4,140568.12]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},288,null,null,null,1054218]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},250,null,null,null,836040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},85,null,null,0.6390977444,null,543,null,null,232429.45716,1244782.7880176]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":4},433,null,null,3.2556390977,null,749,null,null,411763.3954,1761680.9275891]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},26,null,null,0.1954887218,{"$nulls":4},7770.3063293841]
[null,null,null,"Allianz","A2LV",5,null,10,null,3062,null,1.25,23.022556391,null,4604,82750,164500,47817073,72917066]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",null,null,7043,null,14086,null,880.375,105.9097744361,null,110,null,9789770,19579540,153700]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"ANGLO AM THUNGELA DIV BASKET F","A2AL"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},3918,null,null,29.4586466165,null,5881,null,null,4561825,6423400]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,262010.600102582]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,150965]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},40,null,null,null,119200]
[null,null,null,"ASML Holding","A2SM",50,null,50,null,3970,null,6.25,29.8496240602,null,3912,400000,400000,27429734,28016014]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",{"$nulls":4},98493,null,null,740.5488721805,null,27136,null,null,140990780,41257560]
[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,1650,null,152584,null,206.25,1147.2481203008,null,112231,null,3556500,334656143,252176070]
[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,17000,null,235815,null,2125,1773.045112782,null,80085,null,11709000,130390190,54031175]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},56954,null,null,428.2255639098,{"$nulls":4},34172400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",null,null,722,null,722,null,90.25,5.4285714286,null,722,null,500350,500350,500350]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},66460,null,null,499.6992481203,{"$nulls":4},8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,4300,null,413168,null,537.5,3106.5263157895,null,194303,null,1191100,77347223,49257513]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",null,null,1750,null,7020,null,218.75,52.7819548872,null,null,null,479500,1395480]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},500,null,null,null,49344.0148612562]
[null,null,null,"BASF","B2AS",250,null,1210,null,28323,null,151.25,212.954887218,null,31510,535000,2586300,60289911,67598980]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},11149,null,null,83.8270676692,null,13270,null,null,1977930,2648430]
[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",140,null,1465,null,23247,null,183.125,174.7894736842,null,11895,512960,5108520,93276961,46901500]
[null,null,null,"BNP Paribas","B2NP",1125,null,2025,null,95229,null,253.125,716.007518797,null,47546,5395500,10938500,492430845,279541670]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,100,null,6481,null,12.5,48.7293233083,null,18458,null,204000,12650340,36939960]
[null,null,null,"BP PLC","B2P",null,null,1000,null,4200,null,125,31.5789473684,null,13900,null,261233.02015701,1105184.25151183,3774793.91617322]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1000,null,null,null,2139533.2636712]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},75180,null,null,565.2631578947,null,1935,null,null,21501480,578535]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},100,null,null,0.7518796992,null,1295,null,null,366000,4443000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,1220,null,24487,null,152.5,184.1127819549,null,23491,null,1058185.70559,21406742.7461888,20325271.6222686]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},59,null,null,null,321624]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},1675,null,null,null,2132750]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,202,null,65561,null,25.25,492.9398496241,null,17995,null,131300,42878465,12610520]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},800,null,null,6.015037594,null,1349,null,null,1758617,2976620]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,155,null,663,null,19.375,4.984962406,null,893,null,497729.927400338,2106458.29796773,2816621.98391421]
[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",{"$nulls":4},82,null,null,0.6165413534,{"$nulls":4},287000]
[null,null,null,"Crédit Agricole","X2CA",null,null,3210,null,84158,null,401.25,632.7669172932,null,95890,null,3429000,94741864,112043485]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",1606,null,5006,null,59591,null,625.75,448.0526315789,null,44072,4099800,12202200,203604914,148875369]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},250,null,null,null,455650]
[null,null,null,"Danone","B2SN",{"$nulls":4},2268,null,null,17.0526315789,null,1623,null,null,4920620,3592320]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,1500,null,14085,null,187.5,105.9022556391,null,13688,null,1460000,12398460,11673740]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},59,null,null,0.4436090226,null,205,null,null,238920,826350]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1450,null,25541,null,181.25,192.037593985,null,26508,null,2552000,43795955,47176140]
[null,null,null,"Deutsche Telekom","D2TE",{"$nulls":4},17289,null,null,129.992481203,null,30260,null,null,15423195,28484780]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",null,null,15,null,6722,null,1.875,50.5413533835,null,11794,null,7800,3668510,6548670]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2716,null,null,20.4210526316,{"$nulls":4},3204880]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4385,null,null,32.969924812,null,1040,null,null,2772070,1363520]
[null,null,null,"ENEL","E2NL",21925,null,79269,null,422695,null,9908.625,3178.1578947368,null,365854,10304750,37221692,170068680,168569441]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,3275,null,229011,null,409.375,1721.8872180451,null,160628,null,3246515,193340175,154076390]
[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,0.3759398496,null,275,null,null,215450,1196450]
[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,1117883.3988716]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},17,null,null,null,50297]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},2378,null,null,17.8796992481,null,3861,null,null,1856096.926334,3281490.7904548]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT"]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME"]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},1000,null,null,null,942100]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":4},100,null,null,0.7518796992,null,200,null,null,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,5200,null,160659,null,650,1207.962406015,null,190301,null,7346000,220565458,270952845]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.4135338346,{"$nulls":4},733256.952400792]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},3,null,null,0.022556391,{"$nulls":4},220727.349169645]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,392894.461859979]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},500,null,null,3.7593984962,null,2600,null,null,379358.179594409,1864623.24393359]
[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",{"$nulls":4},1380,null,null,10.3759398496,null,1280,null,null,4443625.34106053,4055013.40482574]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},1500,null,null,11.2781954887,null,1500,null,null,925504.467669683,860403.487775688]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2752726.24566934]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},2648,null,null,19.9097744361,null,200,null,null,3707200,265000]
[null,null,null,"Iberdrola","I2BE",null,null,825,null,12939,null,103.125,97.2857142857,null,34683,null,532125,7463206,22064214]
[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",{"$nulls":4},48843,null,null,367.2406015038,null,379,null,null,41082120,372360]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1175,null,null,8.8345864662,null,2698,null,null,409270,918310]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},0,null,null,0,null,5600,null,null,0,6047366.19375]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":4},2500,null,null,18.7969924812,null,19751,null,null,2507115.875175,20687193.091899]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,5,null,21682,null,0.625,163.022556391,null,44237,null,4901.52446,21260668.0300924,44602700.262624]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1515,null,12198,null,189.375,120.7722772277,null,7587,null,1479000,11628170,7448605]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",1500,null,62500,null,820542,null,7812.5,6169.4887218045,null,386836,444000,21337500,227877212,127415597]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",null,null,100,null,100,null,12.5,0.7518796992,null,100,null,434004.092769441,434004.092769441,435117.114036588]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,187500]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1108,null,null,8.3308270677,null,545,null,null,3538200,2064750]
[null,null,null,"KERING DIVIDENDS","P3PX",null,null,10,null,658,null,1.25,4.9473684211,null,2357,null,39930,2841317,12689584]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,61.8496240602,null,250,null,null,14806800,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":9},19,null,null,null,34443.39114]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},2352,null,null,17.6842105263,null,5073,null,null,1622245,3894895]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},688,null,null,5.1729323308,null,4506,null,null,112144,788550]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},119,null,null,0.8947368421,{"$nulls":4},1034500.97891144]
[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",{"$nulls":4},5250,null,null,39.4736842105,{"$nulls":4},2730000]
[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",{"$nulls":4},25,null,null,0.1879699248,null,25,null,null,106462.259129139,93833.7801608579]
[null,null,null,"LOréal","L2OR",{"$nulls":4},313,null,null,2.3533834586,null,401,null,null,2233120,2840425]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},21911,null,null,164.7443609023,null,16405,null,null,6456925,4658950]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,105,null,1609,null,13.125,12.0977443609,null,1229,null,1294125,16797411,14275175]
[null,null,null,"McDonalds Corp","M2CD",null,null,75,null,125,null,9.375,0.9398496241,null,420,null,453402.114597544,788191.052006569,2610147.03368097]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},19934,null,null,149.8796992481,null,1625,null,null,11611415,2041500]
[null,null,null,"Merck","M2RK",{"$nulls":4},115,null,null,0.8646616541,{"$nulls":4},253000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},8770,null,null,65.9398496241,{"$nulls":4},11401000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,1361,null,4861,null,170.125,50.6354166667,null,3861,null,1099970,3971970,3199970]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},32,null,null,0.2406015038,{"$nulls":4},70400]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},788,null,null,5.9248120301,null,992,null,null,15271238,20378500]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1000,null,null,null,476024.613955648]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5506447.81860607]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},1320,null,null,9.9248120301,null,150,null,null,792000,245100]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,11.2781954887,null,1261,null,null,302345.94,388883.3949468]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1250,null,null,9.3984962406,null,1550,null,null,250000,310000]
[null,null,null,"Nestle","N2ES",{"$nulls":4},21844,null,null,164.2406015038,null,11185,null,null,71194508.8033005,36261715.8176944]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",null,null,549,null,655,null,68.625,4.9248120301,null,774,null,1900000,2128960,2684500]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",13220,null,13220,null,120650,null,1652.5,907.1428571429,null,19840,1824360,1824360,6672260,2667210]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,250,null,162744,null,31.25,1223.6390977444,null,43353,null,210000,155861715,43497540]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,704,null,36383,null,88,273.5563909774,null,6791,null,2677947.87900994,133214580.203778,25964371.0455764]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":4},30,null,null,0.2255639098,null,1970,null,null,121948.596623293,7695388.73994639]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDEND FUTURE","O2MV"]
[null,null,null,"OMV DIVIDENDS","O3MV"]
[null,null,null,"Orange","F2TE",{"$nulls":4},148,null,null,1.1127819549,null,22300,null,null,112476.28113,16970187.8979]
[null,null,null,"Orange","F3TE",4750,null,5750,null,142786,null,718.75,1073.5789473684,null,148763,3453000,4158000,93389936,104842079]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},28,null,null,0.2105263158,{"$nulls":4},1175308.79781895]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,649,null,3033,null,81.125,22.8045112782,null,6491,null,2267650,11020850,26540400]
[null,null,null,"Pfizer BASKET Dividends","P2FE",null,null,250,null,6250,null,31.25,46.992481203,null,15876,null,309353.131933777,8680739.98337414,23381240.3829715]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},3172,null,null,23.8496240602,null,1130,null,null,7181920,2610300]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,483,null,5313,null,60.375,39.9473684211,null,4083,null,689974,10057074,7087282]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,1242,null,17190,null,155.25,129.2481203008,null,7913,null,1089000,13713000,7409500]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX",{"$nulls":4},344,null,null,2.5864661654,null,344,null,null,0,0]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",null,null,27,null,27,null,3.375,0.2030075188,null,111,null,98550,98550,400950]
[null,null,null,"PUMA SE","P2UM",{"$nulls":4},2156,null,null,16.2105263158,null,250,null,null,1250160,87500]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1375,null,null,null,2980993.84651109]
[null,null,null,"REDEIA CORP","R2EE",null,null,264,null,3968,null,33,29.8345864662,null,9583,null,211200,3110400,7297450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",500,null,5373,null,45272,null,671.625,340.3909774436,null,29103,1306500,12979745,113420728,68876782]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,19111,null,108324,null,2388.875,814.4661654135,null,50285,null,18687100,91117950,48953085]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},730,null,null,5.4887218045,null,2080,null,null,2404558.6411103,5940464.99477535]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,95190.6241952862]
[null,null,null,"Roche Holding","R2OG",null,null,90,null,13459,null,11.25,101.1954887218,null,4158,null,951122.514432328,126876268.914505,43472922.2520108]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,11.2781954887,null,1500,null,null,126753.422342403,121908.742598398]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},4123,null,null,31,null,7403,null,null,4646960,8494200]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},102,null,null,0.7669172932,null,275,null,null,300800,814725]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":4},22114,null,null,166.2706766917,null,300,null,null,37592300,519000]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":4},0,null,null,0,null,200,null,null,0,345819.6224]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",{"$nulls":4},8316,null,null,62.5263157895,null,9706,null,null,30580159,38355458]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},1187,null,null,null,4657390]
[null,null,null,"SAP","S3AP",{"$nulls":9},750,null,null,null,1863102.53996]
[null,null,null,"SAP SE DIVIDENDS","S4AP",{"$nulls":4},4515,null,null,33.9473684211,null,5089,null,null,11461287,13112800]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},731,null,null,5.4962406015,null,908,null,null,2989450,3693745]
[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",{"$nulls":9},300,null,null,null,186486.017928255]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,646264.318686955]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},4484,null,null,33.7142857143,null,8499,null,null,6154240,10718815]
[null,null,null,"Siemens Dividend","S4IE",250,null,255,null,5095,null,31.875,38.3082706767,null,5884,1375000,1403500,26942785,31687300]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,88,null,858,null,11,6.4511278195,null,454,null,0,0,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,6.3759398496,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",null,null,18260,null,125280,null,2282.5,941.954887218,null,15960,null,5280420,28749490,4595420]
[null,null,null,"Société Générale","S2GE",400,null,2700,null,118659,null,337.5,892.1729323308,null,65454,680000,4409500,173749521,107571310]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,31230,null,290095,null,3903.75,2181.1654135338,null,259090,null,12222260,133587238,125395149]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","F2IA"]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","P2EU"]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":4},8038,null,null,60.4360902256,null,533,null,null,1044940,125060]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},294,null,null,2.2105263158,null,140,null,null,1410656.46622201,675603.217158177]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},10,null,null,0.0751879699,null,45,null,null,365230.094959825,1721179.62466488]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},5008,null,null,37.6541353383,null,3005,null,null,33255632.8508065,19731187.1313673]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},99,null,null,0.7443609023,null,194,null,null,2291597.41279303,4773063.80697051]
[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",{"$nulls":4},76998,null,null,578.9323308271,null,72340,null,null,17063850,19067734]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,524936.601859678]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1430471.58403869]
[null,null,null,"Terna","U2EI",null,null,4400,null,34137,null,550,256.6691729323,null,765,null,1218800,9455949,211905]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},19650,null,null,null,2684749.79681876]
[null,null,null,"THALES DIVIDEND FUT","C2SF",{"$nulls":4},340,null,null,2.5563909774,{"$nulls":4},969000]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,40250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},275,null,null,2.0676691729,null,19664,null,null,923033.517725,65494173.49541]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,200,null,38524,null,25,289.6541353383,null,33738,null,665000,106851518,108722850]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,78731.4070781331]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,3160,null,13525,null,395,101.6917293233,null,14929,null,2508397.68339768,10721738.5383653,11865597.8552279]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,88,null,5006,null,11,37.6390977444,null,7526,null,308000,20405520,31510845]
[null,null,null,"UniCredit","C4RI",705,null,3030,null,96902,null,378.75,728.5864661654,null,25628,2264020,9468120,224474945,76055040]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},1800,null,null,13.5338345865,null,4310,null,null,2725200,7586100]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},20892,null,null,157.0827067669,{"$nulls":4},5849760]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",null,null,38,null,25240,null,4.75,189.7744360902,null,834,null,53200,19109700,1222200]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,751941.3625]
[null,null,null,"Veolia Environnement","V3VD",null,null,1600,null,37087,null,200,278.8496240602,null,49097,null,2306000,50167380,69990986]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":4},200,null,null,1.5037593985,null,1075,null,null,463055.078230985,2357881.68917763]
[null,null,null,"VINCI","S3QU",null,null,251,null,3899,null,31.375,29.3157894737,null,1629,null,1198525,14969595,7845393]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":4},30000,null,null,225.5639097744,null,55577,null,null,1470000,2606119]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,5,null,141,null,0.625,1.0601503759,null,3164,null,25278.7287,989194.426844,22031498.756824]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},1880,null,null,14.1353383459,null,2900,null,null,2063200,3310500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},30,null,null,0.2255639098,null,100,null,null,33601.8879,124540.33055]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,1294,null,20444,null,161.75,153.7142857143,null,16485,null,5785700,111128457,89261580]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},56,null,null,0.4210526316,null,156,null,null,132452,340652]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,30,null,2438,null,3.75,18.3308270677,null,777,null,942485.656936807,72205621.2680557,23629115.2815013]
[null,null,null,"Sum","--",46426,0,319914,0,5149352,0,39989.25,38760.0768668267,null,3256595,32677640,238565842.979385,5080300272.77971,3708152945.35717]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,5250,null,124820,null,656.25,938.4962406015,null,38520,null,82800000,1940703000,594918000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,12000,null,101350,null,1500,762.030075188,null,66290,null,183000000,1512392000,982676000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":4},4600,null,null,34.5864661654,null,4300,null,null,68500000,64750000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",12850,null,93705,null,2211758,null,11713.125,16629.7593984962,0.8357142857,2784867,178850000,1469661000,34456928600,39602356600]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",12850,0,110955,0,2442528,0,13869.375,18364.8721804511,0.8357142857,2936247,178850000,1735461000,37978523600,41411165100]
[null,"Sum",null,null,"--",70017,0,575558,0,10920596,0,71944.75,82152.8888969019,0.8357142857,6976323,342944545,3913660897.97938,85197044738.1437,55199680609.6467]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",29805,null,255779,null,7255091,null,31972.375,54549.5563909774,null,124018,52692440,476077480,14964639359,225371870]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",29805,0,255779,0,7255091,0,31972.375,54549.5563909774,null,124018,52692440,476077480,14964639359,225371870]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",12858,null,92707,null,2397072,null,11588.375,18023.0977443609,14.0035005834,252878,22315800,232845050,6179324150,762260950]
[null,null,null,"Sum","--",12858,0,92707,0,2397072,0,11588.375,18023.0977443609,14.0035005834,252878,22315800,232845050,6179324150,762260950]
[null,"Sum",null,null,"--",42663,0,348486,0,9652163,0,43560.75,72572.6541353384,14.0035005834,376896,75008240,708922530,21143963509,987632820]
["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"]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Options"]
[null,null,"db x-trackers ETF Options"]
[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",10,null,10,null,10,null,1.25,0.1754385965,0,null,10000,10000,10000]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",65,null,949,null,21567,null,118.625,162.1578947368,3.0625,4854,349250,5171000,113369900,27113850]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",15,null,141,null,4937,null,17.625,37.1203007519,2,756,275800,2714850,88183200,14031850]
[null,null,null,"iShares EUR Corp ETF","OEAC",null,null,4857,null,4857,null,607.125,36.5187969925,null,4857,null,59255400,59255400,59255400]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,10,null,70277,null,1.25,528.3984962406,null,16578,null,91500,626603350,146720550]
[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",{"$nulls":4},10,null,null,0.0751879699,null,10,null,null,79497.5404075896,77363.6519063088]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD",{"$nulls":4},5000,null,null,37.5939849624,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",null,null,10,null,675,null,1.25,5.0751879699,null,40,null,88270.2427431676,6685855.5672379,353051.803727133]
[null,null,null,"iShares USD HY CB ETF","OHYU"]
[null,null,null,"ISHARES USD HY CB ETF","EHYU"]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},3730,null,null,28.045112782,null,200,null,null,35463821.1564632,2000341.93879296]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":4},140223,null,null,1054.3082706767,null,47092,null,null,1390900490.48248,462141994.659236]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},23,null,null,0.1729323308,{"$nulls":4},225600.282813258]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",38,null,78,null,45874,null,9.75,344.9172932331,0,10516,226321.632931933,466852.736158618,268117587.906068,61390985.6385707]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",16,null,67,null,604,null,8.375,4.5413533835,0.6,302,31600,133940,1181475,602605]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},19814,null,null,148.977443609,null,2659,null,null,93353569.5970349,11177124.2947512]
[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",8,null,16,null,11755,null,2,88.3834586466,0.3333333333,1693,89674.6092749167,183311.32773357,133589509.839621,19839545.2214054]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",23,null,1426,null,34201,null,178.25,257.1503759399,0.15,16648,127500,7624375,181775100,89413250]
[null,null,null,"Sum","--",175,0,7564,0,363557,0,945.5,2733.6115288221,0.6666666667,106205,1110146.24220685,75739499.3066354,3045687393.15512,894117912.20839]
[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",{"$nulls":4},6,null,null,0.045112782,{"$nulls":4},55820]
[null,null,null,"Sum","--",0,0,0,0,6,0,0,0.045112782,null,0,0,0,55820,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",6660,null,47930,null,6511560,null,5991.25,48959.0977443609,0.5,818332,36876761.4655393,271332367.851684,33693952897.3743,4371436976.40623]
[null,null,null,"iShares Physical Silver","ISLN",null,null,7,null,489,null,0.875,3.6766917293,null,89,null,22653.8446081502,1465494.48186459,261967.857753462]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},643283,null,null,4836.7142857143,null,29676,null,null,3523530614.78583,152210634.296461]
[null,null,null,"WisdomTree Copper","COPA",{"$nulls":4},20,null,null,0.1503759398,{"$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","--",6660,0,47937,0,7155352,0,5992.125,53799.6390977444,0.5,848097,36876761.4655393,271355021.696292,37219031236.3863,4523909578.56044]
[null,"Sum",null,null,"--",6835,0,55501,0,7518915,0,6937.625,56533.2957393484,0.503850385,954302,37986907.7077461,347094521.002927,40264774449.5414,5418027490.76883]
["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,30,null,1417,null,3.75,10.6541353383,null,81,null,737141.402138856,38704154.8060573,2003881.00530005]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,23,null,3164,null,2.875,23.7894736842,null,66,null,625560.176540486,92644024.6569826,1810655.66763549]
[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,43,null,2874,null,5.375,21.6090225564,null,713,null,1360162.38531587,96029703.7162406,23216079.6717388]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,105,null,1340,null,13.125,10.0751879699,null,168,null,3989468.90473979,53876389.7327036,6565327.40639426]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,54,null,4581,null,6.75,34.4436090226,null,2245,null,3739379.67460234,325653581.312134,156063771.584886]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,255,0,13376,0,31.875,100.5714285714,null,3273,0,10451712.5433373,606907854.224118,189659715.335955]
[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,"--",0,0,255,0,13376,0,31.875,100.5714285714,null,3273,0,10451712.5433373,606907854.224118,189659715.335955]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",50,null,2492,null,138095,null,311.5,1038.3082706767,null,8551,8453000,422213810,22960976980,1447855320]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",1918,null,10842,null,174137,null,1355.25,1309.3007518797,null,7361,116767840,658217260,10405358440,447990460]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",138,null,626,null,36353,null,78.25,273.3308270677,null,292,4662918.74347977,21209684.7014013,1232173561.98702,9880469.05840009]
[null,null,null,"BBG USD EM SOV IDX","FUEM",1574,null,2269,null,144965,null,283.625,1089.962406015,null,4655,32649510.6328465,47018682.9746645,3118367165.66118,96514250.2991965]
[null,null,null,"CONF Futures","CONF",3,null,11,null,7070,null,1.375,53.1578947368,null,634,519109.442060086,1901345.14286093,1190043736.42076,109653104.557641]
[null,null,null,"Euro-Bobl Futures","FGBM",616328,null,5211080,null,115903383,null,651385,871454.007518797,null,1279279,72332254080,612902886820,13668844558380,150379248930]
[null,null,null,"Euro-Bono Futures","FBON",90,null,633,null,27269,null,79.125,205.030075188,null,2327,11068200,78201870,3376384890,286686400]
[null,null,null,"Euro-BTP Futures","FBTP",271633,null,2070498,null,49227300,null,258812.25,370130.07518797,null,530036,32661143020,250057404800,5878028531070,63885223060]
[null,null,null,"Euro-Bund Futures","FGBL",801025,null,6982099,null,160154411,null,872762.375,1204168.5037594,null,1317619,103692612050,907735489210,20937796782330,171004684750]
[null,null,null,"Euro-Buxl® Futures","FGBX",127725,null,857655,null,19416062,null,107206.875,145985.428571429,null,255015,14890180500,101465330340,2391247446360,29979560800]
[null,null,null,"Euro-OAT-Futures","FOAT",186647,null,1834119,null,39456510,null,229264.875,296665.488721805,null,547034,22901586900,226442115750,4880644403290,67312532750]
[null,null,null,"Euro-Schatz Futures","FGBS",537221,null,3856182,null,102787491,null,482022.75,772838.278195489,null,1936969,57573974870,413559904575,11005718440835,207720555875]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",1883,null,14264,null,156965,null,1783,1180.1879699248,null,2186,115676892.134256,874534206.728268,9942375510.95662,134310620.618909]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",2563,null,15373,null,162723,null,1921.625,1223.4812030075,null,1174,188115313.007089,1126926968.30731,12417817632.9091,86060382.1166011]
[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",123292,null,911035,null,28843245,null,113879.375,216866.503759399,null,543361,13290261560,98309041895,3104034718955,58623218290]
[null,null,null,"Sum","--",2672090,0,21769178,0,516635979,0,2721147.25,3884481.04511278,null,6436493,317819925763.96,2613702397217.85,61930958379137.9,751523975461.651]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",1832,null,13319,null,200623,null,1664.875,1508.4436090226,5.1066666667,30971,217688500,1604724500,23708561500,3681896000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",10913,null,125219,null,4437706,null,15652.375,33366.2105263158,1.0692074327,218029,1278429750,14761468250,523538722000,25678588250]
[null,null,null,"Options on Euro-Bund Futures","OGBL",111095,null,870352,null,18707995,null,108794,140661.616541353,2.0810938237,894434,14375788500,112573824000,2436388948000,115681902000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",4259,null,17386,null,312141,null,2173.25,2346.9248120301,33.9098360656,26655,486862000,1995770000,38650505000,3152500000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,1510,null,39994,null,188.75,300.7067669173,null,2506,null,185475000,4898599750,311087250]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",14153,null,74056,null,2270767,null,9257,17073.4360902256,0.13651329,210024,1519753000,7943368500,243539385500,22544179400]
[null,null,null,"Sum","--",142252,0,1101842,0,25969226,0,137730.25,195257.338345865,1.6242851345,1382619,17878521750,139064630250,3270724721750,171050152900]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},56,null,null,null,15016782.8418231]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",153805,null,958276,null,15638713,null,119784.5,117584.308270677,null,376237,37723512250,234999143787.5,3832219447090,92303346762.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",222009,null,1649859,null,21090601,null,206232.375,158575.947368421,null,653246,54481923400,405027389518.75,5171292144450,160319271900]
[null,null,null,"Sum","--",375814,0,2608135,0,36729314,0,326016.875,276160.255639098,null,1029539,92205435650,640026533306.25,9003511591540,252637635445.342]
[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",20,null,40,null,171,null,5,1.2857142857,0,105,4950000,9900000,42135937.5,25948437.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",20,0,40,0,171,0,5,1.2857142857,0,105,4950000,9900000,42135937.5,25948437.5]
[null,"Sum",null,null,"--",3190176,0,25479195,0,579334690,0,3184899.375,4355899.92481203,1.6236860547,8848756,427908833163.96,3392803460774.1,74205236828365.4,1175237712244.49]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FUT ON USDKRW","FCUW",{"$nulls":4},1002708,null,null,9199.1559633028,{"$nulls":4},9245426423.34789]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},495,null,null,3.7218045113,{"$nulls":4},28823476.4405917]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,40,null,352,null,5,2.6466165414,null,null,null,2235842.29390682,20497281.8233138]
[null,null,null,"FX Futures on BRLUSD","FCBU",600,null,600,null,16205,null,75,121.8421052632,null,220,9132462.20855752,9132462.20855752,256522112.581606,3416036.92938964]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":4},9287,null,null,69.8270676692,null,1993,null,null,930609904.84923,199911077.043149]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},1,null,null,0.0188679245,{"$nulls":4},100040.902409408]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,8,null,20726,null,1,155.8345864662,null,3559,null,796872.640135692,2065412270.85992,354396250.938338]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1733,null,null,13.030075188,null,282,null,null,173233658.717369,28180346.3249879]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,4,null,15916,null,0.5,119.6691729323,null,2884,null,403342.242882045,1597182325.92388,289431315.453384]
[null,null,null,"FX Futures on EURJPY","FCEY",{"$nulls":4},38791,null,null,291.6616541353,null,5339,null,null,3861674436.52483,532285514.770145]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},276,null,null,2.0751879699,null,6,null,null,27678996.0607227,602434.488588335]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},2763,null,null,20.7744360902,null,355,null,null,276397902.704885,35491255.7660442]
[null,null,null,"FX futures on EURUSD","FCEU",1046,null,5516,null,435305,null,689.5,3272.969924812,null,39197,105035051.669656,554390269.195778,43689142286.9579,3943735530.85998]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},182,null,null,1.3684210526,{"$nulls":4},21427559.2442199]
[null,null,null,"FX futures on GBPUSD","FCPU",10,null,1932,null,25046,null,241.5,188.3157894737,null,1160,1158715.51797762,224424097.553999,2973833178.34389,135017336.296803]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},1000,null,null,7.5187969925,{"$nulls":4},45563750]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,150,null,10120,null,18.75,76.0902255639,null,390,null,6743938.74946831,461764933.774207,17813044.9649513]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,128,null,29711,null,16,223.3909774436,null,2608,null,10747876.2349388,2551934870.29232,219511630.614895]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},125,null,null,0.9398496241,null,10,null,null,6707848.02358506,513737.39100701]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":4},4309,null,null,32.3984962406,null,2,null,null,388723052.934649,169220.375335121]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},81,null,null,0.6090225564,{"$nulls":4},7622554.13019331]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,100,null,3980,null,12.5,29.9248120301,null,300,null,8385688.99380349,362981929.820902,25368787.5080114]
[null,null,null,"FX futures on USDNOK","FCUN",13,null,13,null,2460,null,1.625,18.4962406015,null,318,1110446.49665339,1110446.49665339,218492592.025929,27132147.0836856]
[null,null,null,"FX futures on USDSEK","FCUS",22,null,55,null,3923,null,6.875,29.4962406015,null,773,1872327.83357246,4674167.51048784,354670580.174534,65671592.9956559]
[null,null,null,"FX Futures on ZAREUR","FCZE",null,null,22,null,114,null,2.75,0.8571428571,null,22,null,1054900,5458650,1043680]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,122,null,9824,null,15.25,73.8646616541,null,740,null,5831739.78511517,482916032.406662,35285689.8615148]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,0,null,0,0,null,110,0,0,0,10984900.8042895]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.2932330827,null,3,0,0,3915411.71890208,300443.665583861]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",{"$nulls":4},40,null,null,0.3007518797,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",1691,0,8690,0,1635512,0,1086.25,13957.0921244604,null,60271,118309003.726417,829931643.905727,70062617874.2082,5926261974.13574]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},8031,null,null,60.3834586466,null,3010,null,null,780229783.057801,282702171.311336]
[null,null,null,"OPT ON FUT ON GBPCHF","PFCO"]
[null,null,null,"OPT ON FUT ON GBPUSD","PUCO"]
[null,null,null,"OPT ON FUT ON NZDUSD","NUCO"]
[null,null,null,"OPT ON FUT ON USDCHF","UFCO"]
[null,null,null,"OPT ON FUT ON USDJPY","UYCO"]
[null,null,null,"Sum","--",0,0,0,0,8031,0,0,60.3834586466,null,3010,0,0,780229783.057801,282702171.311336]
[null,"Sum",null,null,"--",1691,0,8690,0,1643543,0,1086.25,14017.475583107,null,63281,118309003.726417,829931643.905727,70842847657.266,6208964145.44708]
["Sum",null,null,null,"--",6169316,27000,46931620,120500,1182892595,6707896,5866452.5,8925873.74224296,1.1666688218,134480862,538313280754.721,4213230857497.54,96220965590946.2,3543708586635.06]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,429,null,13788,null,461826,15000,1723.5,3472.3759398496,0.8982300885,141547,1368300,46240385.350058,1502441372.46203,457624843.012425]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,852,null,14852,null,377695,26490,1856.5,2839.8120300752,0.4766031196,129724,7150360,79019740,2264805670.68575,839914918.424104]
[null,null,null,"Switzerland",null,132840,27000,821769,44950,19499329,537718,102721.125,146611.496240601,0.7359940409,9084853,1082595032.18884,6011636847.05052,152127951757.797,69627546721.8159]
[null,null,null,"Germany",null,353607,null,2483499,29300,52946561,1703488,310437.375,398094.443609023,0.5188912657,23772798,2078416771.33408,13070302011.2178,289100594460.958,103675977207.152]
[null,null,null,"Denmark",null,503,null,2990,null,39590,null,373.75,297.6691729323,250.5,17498,2699065.82139363,18839977.9135559,376203946.299638,171334034.73972]
[null,null,null,"Spain",null,16789,null,171656,null,2896868,11360,21457,21780.962406015,2.4249286006,2863635,21907174.708342,203892367.3739,3498051738.5014,2632338386.85075]
[null,null,null,"Finland",null,9911,null,42418,null,1601572,4000,5302.25,12041.8947368421,0.001009999,1279642,25573480,73819130,1979372926.79753,1095776620.73767]
[null,null,null,"France",null,73702,null,573007,150,16688080,2743468,71625.875,125474.285714286,1.5702528335,17689878,577951631.826875,3142193537.81174,67527591692.4201,48761405304.1899]
[null,null,null,"Great Britain",null,915,null,4325,null,244945,null,540.625,1841.6917293233,1.4530831099,129734,4841173.06693077,22364748.1169646,1093137381.6697,562675735.470963]
[null,null,null,"Ireland",null,25,null,75,null,72127,null,9.375,542.3082706767,0,595,65000,195000,167841800,1394600]
[null,null,null,"Italy",null,18022,null,177562,24000,4631520,1317667,22195.25,34823.4586466165,2.1093857833,3156460,93862200,862099550,19013289705,12211695040]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg",{"$nulls":5},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"Netherlands",null,16345,null,207836,16100,4558855,65300,25979.5,34277.1052631579,0.9041239515,2589975,80082583.39508,1089424530.53128,20023678230.1417,9391736003.23082]
[null,null,null,"Sweden",null,36,null,627,null,90768,null,78.375,682.4661654135,0,12770,88773.3142037303,2073142.99393611,168503080.381274,23879144.4901964]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",{"$nulls":4},27554,null,null,207.1729323308,null,4314,null,null,142496738.09904,19115073.435776]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,601.5037593985,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",{"$nulls":4},959838,null,null,7216.8270676692,null,3402,null,null,5900969671.39634,30834757.0105457]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},77300,null,null,581.2030075188,null,8700,null,null,1145786677.34911,59635260.0536193]
[{"$nulls":4},"Cash",8425,null,36975,null,5224265,null,4621.875,39280.1879699248,null,497949,138181879.828326,496739986.89441,52558381512.4907,4446993610.38284]
[null,null,null,"Germany","Shares",null,null,28580,6000,858168,30790,3572.5,6452.3909774436,null,100492,null,63734178,24365698258.18,1767130781.38]
[{"$nulls":4},"Cash",42823,null,181239,null,8402681,null,22654.875,63178.0526315789,null,1095141,826245652.64,1573089762.82,62200379328.321,7324342243.06317]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",null,null,6500,null,4976350,null,812.5,37416.1654135338,null,6500,null,7896395,3513641223.5,8343075]
[{"$nulls":4},"Cash",130749,null,594993,null,20528178,null,74374.125,154347.203007519,null,1456671,216559976.31,1300779656.96,23502210551.1396,1438457686.42]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,13251,null,4831249,null,1656.375,36325.1804511278,null,27510,null,27796096.42,5630764419.29,51331656.67]
[null,null,null,"France","Shares",{"$nulls":4},2671331,null,null,20085.1954887218,null,79550,null,null,5657765778.55,479966180]
[{"$nulls":4},"Cash",500,null,49055,null,10185263,null,6131.875,76580.9248120301,null,533809,5715895,206323895.2,32662688832.0882,2083216839.03546]
[null,null,null,"Great Britain","Cash",null,null,1386,null,511043,null,173.25,3842.4285714286,null,61448,null,9587047.61940026,760990077.914373,103498101.316963]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},218642,null,null,1643.9248120301,null,4906,null,null,436407125.26,11526647]
[null,null,null,"Italy","Shares",{"$nulls":4},801500,null,null,6026.3157894737,{"$nulls":4},3358493000]
[{"$nulls":4},"Cash",10000,null,203022,null,6335269,null,25377.75,47633.6015037594,null,355984,39089000,1119984097,28815059727.0246,1761983973.17]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":4},250250,null,null,1881.5789473684,null,21700,null,null,3230136441,56922151]
[{"$nulls":4},"Cash",3127,null,75201,null,1547246,null,9400.125,11633.4285714286,null,256387,7131373.66,253376562.817,10296194339.4384,1245192823.529]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,24800,null,70039,null,3100,526.6090225564,null,37675,null,11214312,37418092.89,16625873.5]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",300,null,500,null,7499,null,62.5,56.3834586466,null,1470,7871096.59236485,12912812.1448887,203989048.458132,33857488.9724739]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]