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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-06-27"]
[null,null,"06/28/2025"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-06-27"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},20]
[{"$nulls":6},"Year:"]
[{"$nulls":6},124]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF",null,null,28200,null,28200,null,1410,227.4193548387,null,null,null,195765721,195765721]
[null,null,null,"BMW","BMWF",null,null,53152,null,170002,null,2657.6,1370.9838709677,null,23384,null,404347434.98,1322888999.48,171500594.4]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,32.2580645161,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",null,null,700,null,4450,null,35,35.8870967742,null,null,null,5245051,30957419]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,17,null,1765,null,0.85,14.2338709677,null,6,null,6849866,730724114.9,2435346.6]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,126700,null,383220,null,6335,3090.4838709677,null,57325,null,640288067,2064766245.5,277617690.75]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,106.564516129,{"$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",{"$nulls":4},660,null,null,5.3225806452,{"$nulls":4},3359472.6]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},2550,2550,null,20.564516129,{"$nulls":4},25141495.5]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,16750,null,34150,null,837.5,275.4032258065,null,12400,null,57286721.5,120825807,41186476]
[null,null,null,"Renault","RNLF",null,null,48590,null,150290,null,2429.5,1212.0161290323,null,30280,null,199651643.7,679633210.2,118741808.8]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",55,null,4346,null,12571,null,217.3,101.3790322581,null,1806,9672715.25,774254984.77,1753698939.47,338247557.45]
[null,null,null,"RUBIS SCA","RUIF",null,null,6900,null,6900,null,345,55.6451612903,null,900,null,18853987,18853987,2445750]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,30000,null,113590,null,1500,916.0483870968,null,12850,null,259178965,1126640761,108677900]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",null,null,7327,null,28243,null,366.35,227.7661290323,null,8327,null,69184464.8,273053051.84,75225868.19]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},7142,null,null,57.5967741935,{"$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,110,null,16025,null,5.5,129.2338709677,null,2405,null,4427522,635309011.37,92864240.95]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,11.7580645161,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},16650,null,null,134.2741935484,{"$nulls":4},107571017.04]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,78.2096774194,{"$nulls":4},33140975.4]
[null,null,null,"TRF ON Nokian Renkaat","TNRE",{"$nulls":4},5644,null,null,45.5161290323,null,5644,null,null,5886833.1,5512889.88]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},4647,null,null,37.4758064516,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,12.5,{"$nulls":4},4173762.5]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,64932,null,295408,null,3246.6,2382.3225806452,null,null,null,98115498.6,464617252.92]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",null,null,8615,null,42340,null,430.75,341.4516129032,null,2637,null,7729153.14,36826769.23,2432843.46]
[null,null,null,"Volkswagen","VOWG",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,28900,null,124325,null,1445,1002.6209677419,null,12400,null,260090252,1220840315.05,109628524]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",55,0,425239,0,1478692,2550,21261.95,11924.935483871,null,170364,9672715.25,3001269332.49,11021646955.62,1346517490.48]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",null,null,4000,null,31200,null,200,358.6206896552,null,null,null,29178800,230827470]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare di Sondrio","BPSF",null,null,1800,null,3600,null,90,29.0322580645,null,null,null,21402720,41855700]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",null,null,28700,null,80900,null,1435,652.4193548387,null,null,null,226010470,600270185]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,55546,null,2586002,null,2777.3,20854.8548387097,null,43773,null,72683356.13,3207051528.75,56133182.01]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},764000,null,null,6161.2903225806,{"$nulls":4},968152260]
[null,null,null,"Banco BPM","BPVJ",1000,null,1000,null,1000,null,50,8.064516129,null,null,10023800,10023800,10023800]
[null,null,null,"Banco BPM [physical]","BPVP"]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},976000,null,null,7870.9677419355,{"$nulls":4},250088540]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4150000,null,null,33467.7419354839,{"$nulls":4},2329776800]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},6770000,null,null,54596.7741935484,{"$nulls":4},4017152100]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",null,null,20000,null,60000,null,1000,483.8709677419,null,20000,null,22160400,62892600,21959000]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",null,null,96750,null,564600,null,4837.5,4553.2258064516,null,13000,null,738921272.5,4226339375.5,98339150]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",30000,null,296200,null,1130000,null,14810,9112.9032258065,null,91000,81978300,824644425.5,2902588893,247330720]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,143345,null,1266565,null,7167.25,10214.2338709677,null,51500,null,229967282.75,2054259114.35,81827835]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,60426,null,134901,null,3021.3,1087.9112903226,null,14000,null,146624634.18,311758598.18,35934360]
[null,null,null,"Erste Group Bank AG","EBOG",null,null,4300,null,9702,null,215,78.2419354839,null,null,null,30565205,67555974.08]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,22.6612903226,{"$nulls":4},26674888.1968364]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,342450,null,1199000,null,17122.5,9669.3548387097,null,47750,null,1676634560,5568570910,230833050]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",null,null,5000,null,7500,null,250,60.4838709677,null,4500,null,27954997.1122355,41569582.2384882,25443688.0264421]
[null,null,null,"KBC","KDBI",null,null,2000,null,213808,null,100,1724.2580645161,null,null,null,16872578,1759703286.72]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G",null,null,900,null,10600,null,45,85.4838709677,null,null,null,17195150,217030420]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},1290000,null,null,10403.2258064516,{"$nulls":4},1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,15000,null,39000,null,750,314.5161290323,null,null,null,114869250,302551530]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},247500,null,null,1995.9677419355,{"$nulls":4},1098609750]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,52000,null,427200,null,2600,3445.1612903226,null,22000,null,254202280,1885509887,104800300]
[null,null,null,"Société Générale","SGEI",null,null,185200,null,836450,null,9260,6745.564516129,null,22000,null,899228220.5,3690880793,104800300]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},10000,null,null,114.9425287356,{"$nulls":4},100699750]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},444,null,null,3.5806451613,null,444,null,null,1798572.10976479,1750600.91107206]
[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",{"$nulls":4},2000,null,null,16.1290322581,null,2000,null,null,4974259.44404847,4815151.72817809]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,27185,null,892658,null,1359.25,7198.8548387097,null,251618,null,39711848,1235629323.9,354776347.64]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,2915,null,778147,null,145.75,6275.3790322581,null,187345,null,877036.05,213337831.29,53183498.6]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,103164,null,1984493,null,5158.2,16003.9758064516,null,455567,null,76140089.16,1318152742.16,331215431.68]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,9000,null,18000,null,450,145.1612903226,null,null,null,10602090,19693980]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP",{"$nulls":4},15698,null,null,126.5967741935,{"$nulls":4},124028171.22]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",null,null,46567,null,93134,null,2328.35,751.0806451613,null,null,null,130241379.62,252928660.5]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,609.1532258065,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},5592,null,null,45.0967741935,{"$nulls":4},11522623.56]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},866,null,null,6.9838709677,null,866,null,null,2166284.49465431,1814197.24991213]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},1000,null,null,8.064516129,{"$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",{"$nulls":4},22705,null,null,183.1048387097,null,1939,null,null,36657015.3546375,4040520.68705331]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",{"$nulls":4},15130,null,null,122.0161290323,{"$nulls":4},150783357.95]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},21764,null,null,175.5161290323,{"$nulls":4},26728858.09]
[null,null,null,"TRF ON MONDI (GBX)","TMND",{"$nulls":4},38694,null,null,312.0483870968,null,2036,null,null,63512330.1584119,3254545.64217926]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},30246,null,null,243.9193548387,{"$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",{"$nulls":4},30000,null,null,241.935483871,{"$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",{"$nulls":4},31380,null,null,253.064516129,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,161.1370967742,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX",{"$nulls":4},225,null,null,1.814516129,null,225,null,null,1530422.79044904,1492422.78558875]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},35000,null,null,282.2580645161,null,35000,null,null,47518319.0935085,47954478.0316344]
[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",{"$nulls":4},276076,null,null,2226.4193548387,null,14530,null,null,196252335.4472,8963910.24838899]
[null,null,null,"UBS Group AG","UBSJ",null,null,229500,null,694000,null,11475,5596.7741935484,null,76000,null,637688769.541008,1991716017.86178,214172683.654974]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",31000,0,1732948,0,27895106,0,86647.4,225101.837411939,null,1357093,92002100,6254400614.04324,43559901211.7014,2034835373.89542]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,322.5806451613,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},110600,null,null,891.935483871,{"$nulls":4},2299259085]
[null,null,null,"Anglo American","AALG",{"$nulls":4},464,null,null,3.7419354839,{"$nulls":4},12721244.9669571]
[null,null,null,"Antofagasta","ANTH",null,null,34,null,651,null,1.7,5.25,null,17,null,717286.24775695,14301916.5133718,365001.094317516]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,105.2419354839,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",600,null,600,null,2744,null,30,22.1290322581,null,null,5274426,5274426,22974916.46]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,10.6612903226,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,322.5806451613,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},1100,null,null,8.8709677419,{"$nulls":4},3929087.32764281]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},540,null,null,4.3548387097,{"$nulls":4},30825766.2354234]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},200,null,null,1.6129032258,{"$nulls":4},315266]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",null,null,7740,null,107198,null,387,864.5,null,3870,null,6487706.7,100472123.4,3626383.5]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP",null,null,14950,null,21356,null,747.5,172.2258064516,null,14950,null,39855981.5,57334560.32,40237028]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},799370,null,null,6446.5322580645,null,20114,null,null,606238384.43,16205246.38]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},39844,null,null,321.3225806452,{"$nulls":4},75003783.74]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",null,null,785,null,22758,null,39.25,183.5322580645,null,null,null,2188799.8,69922418.84]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},284500,null,null,2294.3548387097,{"$nulls":4},722606920]
[null,null,null,"Sum","--",600,0,24109,0,1485697,0,1205.45,11981.4274193548,null,38951,5274426,54524200.247757,4199320198.60593,60433658.9743175]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,12000,null,32000,null,600,258.064516129,null,12000,null,27575520,64887220,27575520]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},55,null,null,0.4435483871,null,55,null,null,974801.85,962552.8]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},850,null,null,6.8548387097,{"$nulls":4},14765885.5]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",null,null,162947,null,468237,null,8147.35,3776.1048387097,null,50116,null,693683473.9,2118115815.07,210781882.08]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,195000,null,617510,null,9750,4979.9193548387,null,95000,null,533447282,1493675068,251116350]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",null,null,500,null,1150,null,25,9.2741935484,null,200,null,2952232,6709658.5,1154932]
[null,null,null,"Clariant","CLNG",null,null,16500,null,66600,null,825,537.0967741935,null,16500,null,14900235.0176263,64844184.9458249,15117933.6816292]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",null,null,14,null,35,null,0.7,0.2822580645,null,7,null,504659.663144808,1286653.90333335,242442.863503222]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,1000,null,2000,null,50,16.1290322581,null,null,null,9501360,18761740]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON AIR LIQUIDE","AIRO"]
[null,null,null,"FUT ON PHY Atos","AXIP"]
[null,null,null,"Givaudan","GIVG",null,null,1750,null,5185,null,87.5,41.814516129,null,810,null,76977601.5618488,218614761.958298,33510948.7791875]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},30,null,null,0.2419354839,{"$nulls":4},6867583.5]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,4.1935483871,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",{"$nulls":4},15000,null,null,120.9677419355,{"$nulls":4},31076655]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":4},1700,null,null,13.7096774194,null,1700,null,null,17058640.1912881,17405070.9030814]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},6000,null,null,48.3870967742,{"$nulls":4},24431820]
[null,null,null,"PHY BAYER AG","BAYP"]
[null,null,null,"Roche","ROGP",{"$nulls":4},24000,null,null,193.5483870968,{"$nulls":4},691304483.0844]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",null,null,5500,null,24500,null,275,197.5806451613,null,4000,null,24787379.7820047,104737955.79228,18309883.7829193]
[null,null,null,"Siemens Energy","ENRF",null,null,2350,null,35200,null,117.5,283.8709677419,null,null,null,20640261.5,209211683]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},20000,null,null,161.2903225806,{"$nulls":4},58873450]
[null,null,null,"STMicroelectronics N.V.","SGMP",null,null,16500,null,16500,null,825,133.064516129,null,16500,null,41873370,41873370,42807270]
[null,null,null,"Symrise","SY1F",null,null,280,null,1568,null,14,12.6451612903,null,318,null,2856564.2,15190244.72,3019909.14]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},57331,null,null,462.3467741935,null,18251,null,null,130299288.51,49961382.46]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.4274193548,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",4200,null,6150,null,14108,null,307.5,113.7741935484,null,4200,33492900,48858570,111235126.34,33303522]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",null,null,2000,null,81260,null,100,655.3225806452,null,6670,null,11233700,497807720.7,36873160.7]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",null,null,1500,null,5397,null,75,43.5241935484,null,1500,null,9829950,34325493.02,9283440]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL",{"$nulls":4},2400,null,null,19.3548387097,{"$nulls":4},10887384]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",{"$nulls":4},36000,null,null,290.3225806452,{"$nulls":4},28635310]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",4200,0,423991,0,1535189,0,21199.55,12380.5564516129,null,227827,33492900,1519622159.62462,6018006195.43542,751426201.190321]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",null,null,1206,null,2049,null,60.3,16.5241935484,null,419,null,17602333.81,27950817.64,6116515.91]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",null,null,29300,null,100050,null,1465,806.8548387097,null,4800,null,111507383,354572651,18321360]
[null,null,null,"Eiffage (100)","EF3G",null,null,430,null,1205,null,21.5,9.7177419355,null,155,null,5255174.6,14575713.6,1840200.3]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},79000,null,null,637.0967741935,{"$nulls":4},325087520]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,5.1612903226,{"$nulls":4},8729315.4]
[null,null,null,"Geberit (100)","GBRI",null,null,835,null,3570,null,41.75,28.7903225806,null,355,null,55341283.3670105,218488332.410855,23393874.506877]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ"]
[null,null,null,"Holcim Ltd.","HOLI",{"$nulls":4},14650,null,null,118.1451612903,{"$nulls":4},147127258.351849]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,129.0322580645,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",{"$nulls":4},4500,null,null,36.2903225806,{"$nulls":4},19931400]
[null,null,null,"Saint-Gobain","GOBG",null,null,700,null,1210,null,35,9.7580645161,null,null,null,6961507,12135905.8]
[null,null,null,"SIKA AG","SIKH",null,null,4810,null,14560,null,240.5,117.4193548387,null,2410,null,111460915.248047,330364213.996802,55402865.337456]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",2337,null,2337,null,9348,null,116.85,75.3870967742,null,2337,15364886.94,15364886.94,57852541.02,15109569.69]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},13748,null,null,110.8709677419,{"$nulls":4},65276822.23]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,9.5403225806,{"$nulls":4},11195154.88]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI",889,null,1240,null,1591,null,62,12.8306451613,null,null,18189064.46,24707783.81,31308131.72]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,40.3225806452,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",{"$nulls":4},56000,null,null,451.6129032258,{"$nulls":4},625743290]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",null,null,2828,null,7540,null,141.4,60.8064516129,null,914,null,9005909.16,24406642.68,2871413.26]
[null,null,null,"Sum","--",3226,0,43686,0,331844,0,2184.3,2676.1612903226,null,11390,33553951.4,357207176.935057,2492107850.72951,123055799.004333]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,1.185483871,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",null,null,480,null,960,null,24,7.7419354839,null,240,null,24469968,50022974.4,11534052]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",null,null,120,null,240,null,6,1.935483871,null,null,null,3082440,6197544]
[null,null,null,"Banca Generali SpA","BGNF",null,null,3000,null,23000,null,150,185.4838709677,null,null,null,15226020,117766133]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},261926,null,null,2112.3064516129,{"$nulls":4},6780749635.68]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},7000,null,null,56.4516129032,{"$nulls":4},49369600]
[null,null,null,"Interpump Group SpA","INPF",null,null,3541,null,5833,null,177.05,47.0403225806,null,1423,null,12164641.63,20475747.67,4942135.92]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF",{"$nulls":4},21800,null,null,175.8064516129,{"$nulls":4},32980239]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",null,null,11978,null,24445,null,598.9,197.1370967742,null,489,null,6312875.82,12682555.17,250617.39]
[null,null,null,"Partners Grp Holding","PGHF",null,null,900,null,4156,null,45,33.5161290323,null,140,null,96721825.4494625,512786477.939506,15060756.3706152]
[null,null,null,"Poste Italiane","7PIF",2000,null,30000,null,30200,null,1500,243.5483870968,null,8250,36423600,548257130,551432050,149082675]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",null,null,2000,null,4000,null,100,32.2580645161,null,null,null,4102673.34114389,8583472.57183093]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",null,null,241,null,12310,null,12.05,99.2741935484,null,2568,null,6874450.29,349138548.43,71792985.36]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},2000,null,null,16.1290322581,{"$nulls":4},6471096.97933227]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",2000,0,52260,0,398017,0,2613,3209.814516129,null,13110,36423600,717212024.530606,8501545134.93067,252663222.040615]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,187.5,{"$nulls":4},79522972.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,15135,null,507745,null,756.75,4094.7177419355,null,2875,null,92675385.5,2857098824.3,17070456.25]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",null,null,122,null,305,null,6.1,2.4596774194,null,61,null,1046706.29340742,2168198.02323541,514688.719479689]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",null,null,2750,null,27500,null,137.5,221.7741935484,null,1750,null,20168850,198673715,12229175]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON EBRO FOODS","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",null,null,118,null,295,null,5.9,2.3790322581,null,59,null,920932.18,2229679.03,430248.65]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},740,null,null,5.9677419355,null,130,null,null,85201833.0088606,18178969.6342894]
[null,null,null,"Nestlé","NESG",null,null,208245,null,843815,null,10412.25,6804.9596774194,null,65735,null,1850437657.3655,7592143724.6195,553720963.855422]
[null,null,null,"Pernod Ricard","PERH",null,null,6000,null,13100,null,300,105.6451612903,null,2000,null,54154000,122234173,16805140]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,645.1612903226,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP",{"$nulls":4},500,null,null,4.0322580645,{"$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",null,null,44,null,44,null,2.2,0.3548387097,null,44,null,274706.305291564,274706.305291564,270788.166373755]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},24250,null,null,195.564516129,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",null,null,1136,null,4654,null,56.8,37.5322580645,null,null,null,8265399.68,33838458.31]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,24.1451612903,{"$nulls":4},23938452.15]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",72,null,72,null,144,null,3.6,1.1612903226,null,72,674263.44,674263.44,1373908.32,663561.36]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,2.4193548387,{"$nulls":4},3207453]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",null,null,12400,null,64400,null,620,519.3548387097,null,8400,null,67646528,355204718,43227680]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",72,0,246022,0,1594036,0,12301.1,12855.1290322581,null,81126,674263.44,2096264428.7642,11897074871.3669,663111671.635564]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,11000,null,15800,null,550,127.4193548387,null,5000,null,82909705.0485478,121848855.400599,37343000.3198635]
[null,null,null,"Astrazeneca","AZNF",null,null,18,null,45,null,0.9,0.3629032258,null,9,null,2332821.63237251,6047102.40424211,1073112.10544815]
[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",{"$nulls":4},261646,null,null,2110.0483870968,{"$nulls":4},6773143292.48]
[null,null,null,"EssilorLuxottica","EFXF",null,null,350,null,700,null,17.5,5.6451612903,null,null,null,8600466,17342535]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH",null,null,600,null,1200,null,30,9.6774193548,null,null,null,2789400,5932530]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},2600,null,null,20.9677419355,null,625,null,null,9924958.75,2659781.25]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON Euroapi","EAPF"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"FUT ON NOVARTIS SANDOZ BASKET","NOVG"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",null,null,76,null,114,null,3.8,0.9193548387,null,38,null,1381415.49705015,2062751.8632815,620677.886350322]
[null,null,null,"Hannover Rueck [physical]","HNRP",{"$nulls":4},60,null,null,0.4838709677,{"$nulls":4},1618904.7]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},720,null,null,5.8064516129,{"$nulls":4},42109068.4967939]
[null,null,null,"Merck [physical]","MRKP",null,null,1100,null,1100,null,55,8.8709677419,null,1100,null,12342770,12342770,12342770]
[null,null,null,"Merck KGaA","MRKH",null,null,5000,null,13250,null,250,106.8548387097,null,2750,null,55702700,156140360,30856925]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",12000,null,157150,null,980149,null,7857.5,7904.4274193548,null,47250,121739993.589059,1603994375.58072,9948770589.19872,483758707.751359]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",null,null,2500,null,2500,null,125,20.1612903226,null,2500,null,9982225,9982225,9966975]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},1240,null,null,10,{"$nulls":4},4993973.39104]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",10000,null,106569,null,565269,null,5328.45,4558.6209677419,null,44875,275777326.637462,2969412175.09379,16677518284.4364,1254113315.11889]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",400,null,9948,null,73994,null,497.4,596.7258064516,null,3325,3315588,85569698.82,692853436.83,27501241.25]
[null,null,null,"SANOFI","SNWQ",null,null,7356,null,7356,null,367.8,59.3225806452,null,6000,null,62487332.7,62487332.7,49626300]
[null,null,null,"Sartorius [physical]","SRTP",null,null,1300,null,1950,null,65,15.7258064516,null,650,null,27302236,40949454,14247220]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",null,null,46,null,115,null,2.3,0.9274193548,null,23,null,595425.32580297,1477405.08996929,299701.42589338]
[null,null,null,"Sonova (100)","SONG",null,null,5100,null,13475,null,255,108.6693548387,null,2300,null,135734786.797065,367929459.03441,58623466.2543981]
[null,null,null,"Straumann Holding","STMF",null,null,5500,null,17200,null,275,138.7096774194,null,2000,null,61512843.3193702,189769353.746117,21959953.086683]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,7.935483871,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",1000,null,3800,null,6412,null,190,51.7096774194,null,2800,5249560,20473356,32949208.32,14630812]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},3572,null,null,28.8064516129,{"$nulls":4},14644574.78]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",{"$nulls":4},25528,null,null,205.8709677419,{"$nulls":4},97278954.1]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,147.314516129,{"$nulls":4},206948918.67]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF",{"$nulls":4},20000,null,null,161.2903225806,{"$nulls":4},303082400]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",23400,0,317413,0,2035246,0,15870.65,16413.2741935484,null,121245,406082468.22652,5143123732.81471,35810879655.4316,2019623958.44888]
[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,96540,null,266020,null,4827,2145.3225806452,null,32500,null,490081253.8611,1348668637.50596,158780467.000746]
[null,null,null,"Adecco","ADEF",null,null,8000,null,44500,null,400,358.8709677419,null,null,null,20265957.673083,116899075.774972]
[null,null,null,"Adyen","ADYF"]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",null,null,6133,null,39106,null,306.65,315.3709677419,null,1400,null,102476930.408154,613095257.308181,24962643.98607]
[null,null,null,"AIRBUS SE","EADH"]
[null,null,null,"ALSTOM","AOMH",null,null,4796,null,9608,null,239.8,77.4838709677,null,2346,null,9062570.53,20253075.03,4611672.96]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,80165,null,81325,null,4008.25,655.8467741935,null,80000,null,546429993.55,554700375.95,546780800]
[null,null,null,"Andritz","ANDF",null,null,700,null,1512,null,35,12.1935483871,null,null,null,4253270,8797747.84]
[null,null,null,"Arcadis N.V.","ARCF",null,null,698,null,5498,null,34.9,44.3387096774,null,698,null,3132358.76,24524542.76,2856432.38]
[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",null,null,1800,null,20055,null,90,161.7338709677,null,265,null,19449990,203249709.7,3469584.05]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG",null,null,5000,null,5000,null,250,40.3225806452,null,5000,null,13983150,13983150,13983150]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",null,null,85350,null,204550,null,4267.5,1649.5967741936,null,23900,null,344219632.5,788248334.5,92690175]
[null,null,null,"DEUTSCHE POST AG","1DPW",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"Dufry","DUFF",null,null,850,null,952,null,42.5,7.6774193548,null,850,null,3909296.51109708,4300779.32991761,3861858.40707965]
[null,null,null,"Edenred","QSVF",null,null,7400,null,7545,null,370,60.8467741935,null,null,null,18931864,19347435.45]
[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",null,null,661,null,661,null,33.05,5.3306451613,null,661,null,2124685.35,2124685.35,2196165.89]
[null,null,null,"Finmeccanica","FMNG",3000,null,7616,null,7632,null,380.8,61.5483870968,null,4632,140559900,363127032.8,363868468,224039446.4]
[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",null,null,74,null,185,null,3.7,1.4919354839,null,37,null,498106.02628486,1306149.11399484,251643.789316558]
[null,null,null,"Getlink","TNUF",null,null,6710,null,14463,null,335.5,116.6370967742,null,1505,null,11042644.7,23435569.7,2466905.7]
[null,null,null,"IMCD N.V.","IMCF",null,null,50,null,6395,null,2.5,51.5725806452,null,120,null,568755,76502989.15,1353343.6]
[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,785.2016129032,null,200,null,null,521156234.1,1110714]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,5550,null,15350,null,277.5,123.7903225806,null,1450,null,105463018.092183,312514154.798259,26601911.1845612]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,300,null,7530,null,15,60.7258064516,null,1640,null,3295293,72399909.9,18105747.6]
[null,null,null,"Metso Corporation","M6QF",null,null,5150,null,11944,null,257.5,96.3225806452,null,2575,null,5576754.75,12960885.83,2824620.5]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,400,null,1088,null,20,8.7741935484,null,55,null,14645820,35450460.77,2054899]
[null,null,null,"PHY AIRBUS SE","EADP",null,null,5400,null,7150,null,270,57.6612903226,null,5400,null,92034226,121661831,95568390]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},27700,6900,null,223.3870967742,{"$nulls":4},97495727]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},4500,null,null,36.2903225806,{"$nulls":4},100054935]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,900,null,2400,null,45,19.3548387097,null,450,null,19640659.5,51082474.5,9774166.5]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},5610,660,null,45.2419354839,null,660,null,null,109317014.4,14268210]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",null,null,9650,null,12550,null,482.5,101.2096774194,null,3750,null,45644872.5,57557985.5,18038925]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},6800,null,null,54.8387096774,{"$nulls":4},327143760]
[null,null,null,"RANDSTAD NV","RSHI",null,null,1596,null,3719,null,79.8,29.9919354839,null,1303,null,6073406.36,14274883.94,5044840.26]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",null,null,600,null,5774,null,30,46.564516129,null,29,null,15590814,132679262.79,781904.67]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,1180,null,7585,null,59,61.1693548387,null,850,null,26426138.4,161881985.35,18462314.5]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",null,null,2000,null,5080,null,100,40.9677419355,null,null,null,18064665.176195,45796682.9193161]
[null,null,null,"Siemens","SIEH",null,null,97013,null,305158,null,4850.65,2460.9516129032,null,38073,null,2118508874.63,6688105605.08,822459778.34]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",null,null,6614,null,13535,null,330.7,109.1532258065,null,307,null,11572104.8874944,23327444.4670144,488610.843373494]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},6000,null,null,48.3870967742,{"$nulls":4},11073780]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},5000,null,null,40.3225806452,{"$nulls":4},128561290]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},28000,null,null,225.8064516129,{"$nulls":4},19840800]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":4},15150,null,null,122.1774193548,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,31.7419354839,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},25663,null,null,206.9596774194,{"$nulls":4},179742838.9]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM",{"$nulls":4},2250,null,null,18.1451612903,{"$nulls":4},41364630]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",null,null,23650,null,47300,null,1182.5,381.4516129032,null,null,null,113948774.5,224697231]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,24.435483871,{"$nulls":4},15924538.45]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",{"$nulls":4},1317,null,null,10.6209677419,null,1317,null,null,7613985.27,8033436.6]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,48.7903225806,{"$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",135,null,1645,null,3486,null,82.25,28.1129032258,null,295,4959474.75,56982737.1,117677058.38,10712140.3]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",null,null,5277,null,26138,null,263.85,210.7903225806,null,null,null,30012673.65,137589794.42]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",{"$nulls":4},7152,null,null,57.6774193548,null,1400,null,null,37209499.56,7267078]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,21.2822580645,{"$nulls":4},63203924.84]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND",{"$nulls":4},1488,null,null,12,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",{"$nulls":4},23425,null,null,188.9112903226,null,4939,null,null,503805261.57,106742803.97]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG",null,null,1427,null,2854,null,71.35,23.0161290323,null,null,null,4276462.14,8211186.32]
[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",{"$nulls":4},18448,null,null,148.7741935484,{"$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",{"$nulls":4},176430,null,null,1422.8225806452,null,930,null,null,319881614.9,1826706]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",3135,0,480895,0,1661601,7560,24044.75,13400.0080645161,null,219537,145519374.75,4641314786.35559,15275920080.8876,2252471486.43115]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I",null,null,44500,null,89000,null,2225,717.7419354839,null,null,null,253001910,500232665]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",160,null,36392,null,242015,null,1819.6,1951.7338709677,null,17824,5528089.6,1235448883.94,8053750107.73,607845714.16]
[null,null,null,"AROUNDTOWN S.A.","AT1F",{"$nulls":4},13000,null,null,104.8387096774,{"$nulls":4},3314285]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,262700,null,971300,null,13135,7833.064516129,null,13000,null,794712936,3024561221,39093640]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,113480,null,607810,null,5674,4901.6935483871,null,44000,null,476051230,2425298364.1,183909000]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},400,null,null,3.2258064516,{"$nulls":4},7645830.14861996]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",null,null,6750,null,15750,null,337.5,127.0161290323,null,6750,null,15372007.5,37252672.5,15080107.5]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON GENERALI","ASGG",{"$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,12.9032258065,null,600,null,null,43038474,16104332.298624]
[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",null,null,4000,null,75000,null,200,604.8387096774,null,null,null,7146769.10336,125887345.63136]
[null,null,null,"ING GROEP NV","INNR",null,null,23000,null,65500,null,1150,528.2258064516,null,11500,null,41669790,112852565,21143555]
[null,null,null,"ING GROEP NV","INNJ",null,null,15000,null,27000,null,750,293.4782608696,null,3000,null,27036660,47300220,5449740]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,34510,null,163765,null,1725.5,1320.685483871,null,17255,null,1911604320.15,8971242851.65,946792030.45]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,29000,null,215000,null,1450,1733.8709677419,null,14500,null,980285260,7124859200,494085470]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,34510,null,163765,null,1725.5,1320.685483871,null,17255,null,1911604320.15,8971242851.65,946792030.45]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},1249000,null,null,10072.5806451613,{"$nulls":4},1057531425]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},1000,null,null,8.064516129,{"$nulls":4},2671645]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,1440,null,3850,null,72,31.0483870968,null,300,null,124272790.445611,328211765.244981,25622776.4153961]
[null,null,null,"SWISS RE AG","SREJ",null,null,73250,null,211100,null,3662.5,1702.4193548387,null,18350,null,1064629438.07779,3119660319.04435,267110965.987845]
[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",{"$nulls":4},20000,null,null,161.2903225806,{"$nulls":4},13732700]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},1282,null,null,10.3387096774,{"$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",{"$nulls":4},28375,null,null,228.8306451613,{"$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",{"$nulls":4},15734,null,null,126.8870967742,{"$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",{"$nulls":4},1196,null,null,9.6451612903,{"$nulls":4},32760210.08]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},409859,null,null,3305.314516129,null,143703,null,null,824041743.37,308212757.37]
[null,null,null,"TRF ON MAPFRE","TCMA",null,null,26313,null,44963,null,1315.65,362.6048387097,null,26313,null,10535725.2,16753821.7,10621505.58]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",null,null,540,null,3017,null,27,24.3306451613,null,1103,null,32834478.6,182158625.91,63980805.51]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,17.0806451613,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},87356,null,null,704.4838709677,{"$nulls":4},362708818.9]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",null,null,16153,null,47850,null,807.65,385.8870967742,null,null,null,17642629.66,55311838.66]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,253800,null,971750,null,12690,7836.6935483871,null,92200,null,1544157153.80195,5828434614.58928,544122084.817145]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",null,null,14000,null,14000,null,700,112.9032258065,null,7000,null,86892441.8356456,86892441.8356456,41319905.1071543]
[null,null,null,"Sum","--",160,0,989338,0,5781475,0,49466.9,46737.4359832547,null,434653,5528089.6,10534898744.4644,52227729368.0042,4537286420.64616]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"FUT ON SANOMA OYJ","SWSF"]
[null,null,null,"FUT ON VIVENDI BASKET","VVUJ",{"$nulls":4},101183,null,null,1022.0505050505,{"$nulls":4},84568554.82]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",4000,null,9550,null,9550,null,477.5,77.0161290323,null,5550,37033360,87210295,87210295,50164119]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},10436,null,null,84.1612903226,null,2943,null,null,47500377.81,13390208.55]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},4000,null,null,32.2580645161,{"$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",{"$nulls":4},10085,null,null,81.3306451613,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,16.935483871,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},250000,null,null,2016.1290322581,{"$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",null,null,300,null,3300,null,15,26.6129032258,null,300,null,4377105,50289720,4236540]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",4000,0,9850,0,390654,0,492.5,3356.4940534376,null,8793,37033360,91587400,1120610437.48,67790867.55]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",null,null,15490,null,30980,null,774.5,249.8387096774,null,null,null,71273840.9217584,135474901.811329]
[null,null,null,"Eni SpA","ENTH",null,null,104200,null,460240,null,5210,3711.6129032258,null,8000,null,715335620,3088769728,55161200]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,838.7096774194,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",null,null,3778,null,12168,null,188.9,98.1290322581,null,null,null,4433053.29,16331551.9]
[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",null,null,2200,null,2800,null,110,22.5806451613,null,1600,null,10740021.91504,13204545.91504,7680770.660128]
[null,null,null,"Repsol S.A.","REPG",null,null,222000,null,679300,null,11100,5478.2258064516,null,102500,null,272730150,799409579.5,123496540]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI",null,null,53738,null,109025,null,2686.9,879.2338709677,null,951,null,121143253.5,246308044.3,2205749.4]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",null,null,4694,null,206915,null,234.7,1668.6693548387,null,19517,null,14073721.53,641118578.13,58984247.96]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,56538,null,241606,null,2826.9,1948.435483871,null,23419,null,307008423.16,1378201787.96,123586512.61]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,10500,null,17850,null,525,143.9516129032,null,10500,null,55258595,92322072.5,55410495]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",{"$nulls":4},7028,null,null,56.6774193548,{"$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",{"$nulls":4},7145,null,null,57.6209677419,null,2521,null,null,10018645.85,3920054.16]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},397792,null,null,3208,{"$nulls":4},145929950.72]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},6178,null,null,49.8225806452,{"$nulls":4},21586302.68]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,53.6935483871,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",0,0,473138,0,2290685,0,23656.9,18475.3026230042,null,169008,0,1571996679.3168,7369950716.32037,430445569.790128]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,7635,null,17790,null,381.75,143.4677419355,null,3020,null,156776137.4,378149761.55,58333957.6]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",null,null,713,null,1382,null,35.65,11.1451612903,null,335,null,8231296.29,17096589.71,3567029.75]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF"]
[null,null,null,"Burberry Group","BRBF",null,null,110,null,850,null,5.5,6.8548387097,null,110,null,1407328.10717722,9516221.03247937,1397082.74165202]
[null,null,null,"CFR A SHARES","CFRL",350,null,25550,null,49600,null,1277.5,400,null,11775,5517049.36424832,410762635.96939,812462991.524313,182063714.14863]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},14500,null,null,116.935483871,{"$nulls":4},26276900]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},37400,null,null,301.6129032258,{"$nulls":4},24666675]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON Adler Group","ADJF"]
[null,null,null,"FUT ON ADTRAN Holdings Inc","ADVH"]
[null,null,null,"FUT ON ENCAVIS - TENDERED","ECVF"]
[null,null,null,"FUT ON HERMES INTERNATIONAL","HMII",{"$nulls":4},27,null,null,0.2727272727,{"$nulls":4},6648820.9967973]
[null,null,null,"FUT ON Tonies SE","TNIF"]
[null,null,null,"FUT ON Varta","VARF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,12727,null,21612,null,636.35,174.2903225806,null,4252,null,86994811.96,153188326.12,28408292.32]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",null,null,222,null,371,null,11.1,2.9919354839,null,109,null,51528722.7295884,87939795.2863006,24588566.0091423]
[null,null,null,"HERMES INTERNATIONAL","HMIK"]
[null,null,null,"Holcim [physical]","HOLP",{"$nulls":4},8300,null,null,66.935483871,{"$nulls":4},77040687.4574597]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",null,null,52650,null,113625,null,2632.5,916.3306451613,null,7150,null,201715065.5,441927588.6,27439938]
[null,null,null,"Imperial Tobacco Group","IMTG",null,null,112,null,168,null,5.6,1.3548387097,null,56,null,3893041.22999655,5729662.316045,1870805.81136497]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4580,4580,null,36.935483871,null,4580,null,null,11957235,16334661.6]
[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",null,null,1995,null,5124,null,99.75,41.3225806452,null,1800,null,72004931.85,181504047.72,63272927.7]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},300,null,null,2.4193548387,{"$nulls":4},18337172.5904579]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,8899,null,39002,null,444.95,314.5322580645,null,4612,null,415605637.37,2124774134.25,202795000.74]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},22000,null,null,177.4193548387,{"$nulls":4},172514754.098361]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,18434,null,35651,null,921.7,287.5080645161,null,1217,null,36922925.84,74857555.94,2509746.08]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",null,null,10000,null,10000,null,500,80.6451612903,null,10000,null,20519800,20519800,20546400]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,14.5161290323,{"$nulls":4},61366842]
[null,null,null,"PHY LVMH SE","MOHP",null,null,2400,null,9195,null,120,74.1532258065,null,1700,null,113267654,534466044.85,74754559]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},49,null,null,0.3951612903,null,49,null,null,2843437.0120769,2856037.65319274]
[null,null,null,"Redcare Pharmacy NV","SAEF",null,null,217,null,217,null,10.85,1.75,null,217,null,1964212.39,1964212.39,1976917.74]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,70.1612903226,{"$nulls":4},25186239]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},4000,null,null,32.2580645161,{"$nulls":4},29431560]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",null,null,66872,null,215730,null,3343.6,1739.7580645161,null,40336,null,96121368.3725413,342137581.362452,55662002.7380318]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP"]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF",{"$nulls":4},612,null,null,4.935483871,null,612,null,null,587988.42,595757.52]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},14938,null,null,120.4677419355,null,4210,null,null,336578857.51,79778784.3]
[null,null,null,"TRF ON Beiersdorf","TBEI",1500,null,1500,null,1500,null,75,12.0967741935,null,null,15271635,15271635,15271635]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL",{"$nulls":4},812,null,null,6.5483870968,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},21950,null,null,177.0161290323,null,7300,null,null,55831137,16102048]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",1850,0,210036,0,661785,13280,10501.8,5337.0307917889,null,103440,20788684.3642483,1692987204.00869,6077811027.97674,864854229.452013]
[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",null,null,1000,null,2000,null,50,16.1290322581,null,null,null,5085320,9966620]
[null,null,null,"Dleteren Group","DIEH",null,null,5000,null,5000,null,250,54.347826087,null,null,null,88914937.5,88914937.5]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON Dieteren Group","DIEG"]
[null,null,null,"Galapagos NV","GLPF",null,null,500,null,1500,null,25,12.0967741935,null,null,null,1198075,3586535]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,96.7741935484,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,64.5161290323,{"$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",{"$nulls":4},5000,null,null,40.3225806452,{"$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",{"$nulls":4},126000,null,null,1016.1290322581,{"$nulls":4},944541720]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},6000,null,null,48.3870967742,{"$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",{"$nulls":4},12500,null,null,100.8064516129,{"$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",{"$nulls":4},5463,null,null,44.0564516129,{"$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,3100,null,145300,null,155,1171.7741935484,null,1300,null,25549619,1093220986,10511982]
[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","--",0,0,9600,0,328763,0,480,2665.3397615708,null,1300,0,120747951.5,2353356728.69,10511982]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,70962,null,239043,null,3548.1,1927.7661290323,null,17081,null,93101029.0365173,318296810.956517,20524943.6817014]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON INDITEX","IXDJ",{"$nulls":4},34672,null,null,350.2222222222,{"$nulls":4},176012544.399648]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",null,null,2600,null,652600,null,130,5262.9032258065,null,2600,null,11622442,3085548242,11299808]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,282.2580645161,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,30050,null,100630,null,1502.5,811.5322580645,null,15200,null,537774067.5,2007826133.8,266532608]
[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",null,null,1600,null,2400,null,80,19.3548387097,null,800,null,3908600,5875016,2024448]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,785,null,1570,null,39.25,12.6612903226,null,null,null,4000917.35,8001183.15]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":4},1500,null,null,12.0967741935,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,47.0725806452,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",0,0,105997,0,1073252,0,5299.85,8725.8673835125,null,35681,0,650407055.886517,5939288485.49616,300381807.681701]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,375,null,950,null,18.75,7.6612903226,null,420,null,18675446.25,45340144.5,22767813.6]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",1000,null,13592,null,69613,null,679.6,561.3951612903,null,5579,68334180,898924992.21,4697810516.16,378578042.99]
[null,null,null,"Capgemini SA","CGMF",null,null,1211,null,6133,null,60.55,49.4596774194,null,211,null,18025786.35,94110428.63,3006906.14]
[null,null,null,"Carrefour","CARP",null,null,17000,null,37000,null,850,298.3870967742,null,17000,null,21780400,48344000,20074620]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,501,null,12601,null,25.05,101.6209677419,null,501,null,1617944.43,41570171.93,1532148.18]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",null,null,1600,null,12400,null,80,100,null,800,null,5793528,35399300,2660240]
[null,null,null,"Infinion","IFXG",null,null,79659,null,232362,null,3982.95,1873.8870967742,null,38250,null,279138803.13,753219270.72,136400872.5]
[null,null,null,"Logitech International","LOGG",null,null,6500,null,14750,null,325,118.9516129032,null,3250,null,48453419.5020565,104449335.50282,24438967.3739205]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},1120000,null,null,9032.2580645161,{"$nulls":4},512271000]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,1000,null,29750,null,50,239.9193548387,null,200,null,65335770,2091051026,13565450]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",null,null,15210,null,106376,null,760.5,857.8709677419,null,15880,null,396292255.95,2654322253.16,400985056.4]
[null,null,null,"SAP SE","SAPQ",null,null,1000,null,33200,1400,50,267.7419354839,null,1000,null,25290530,871975578,25290530]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",null,null,67000,null,191000,null,3350,1540.3225806452,null,23000,null,169255230,439669695,59670740]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,209,null,6787,null,10.45,54.7338709677,null,1889,null,13375590.36,387051360.6,123127267.91]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,66.6693548387,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},55500,null,null,447.5806451613,null,17500,null,null,167032480,60548950]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},214264,null,null,1727.935483871,{"$nulls":4},103823000.24]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},37538,null,null,302.7258064516,null,3276,null,null,946347207.04,81739934.64]
[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",{"$nulls":4},13346,null,null,107.6290322581,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":4},10000,null,null,80.6451612903,{"$nulls":4},30607450]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",1000,0,204857,0,2211837,1400,10242.85,17837.3951612903,null,128756,68334180,1961959696.18206,14075671027.2328,1354387539.73392]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},40000,null,null,322.5806451613,{"$nulls":4},26126700]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,91503,null,358053,null,4575.15,2887.5241935484,null,51850,null,290224788.14,1151013612.64,160309683.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",null,null,948,null,33564,null,47.4,270.6774193548,null,474,null,4330653.6,147148438.89,2237009.82]
[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",{"$nulls":4},25042,null,null,201.9516129032,{"$nulls":4},152766033.74]
[null,null,null,"Orange","FTEG",25000,null,346000,null,3532500,null,17300,28487.9032258065,null,87000,32243000,442681400,3884656387.5,111434820]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",null,null,3000,null,38667,null,150,311.8306451613,null,29667,null,9154140,118585665.85,91925325.26]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2070000,null,null,16693.5483870968,{"$nulls":4},2123937300]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",null,null,6049,null,73649,null,302.45,593.9435483871,null,4049,null,35956002.8103503,406901360.525674,24236034.4141166]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,397663,null,1097590,null,19883.15,8851.5322580645,null,141680,null,182155518.92,472100688.58,63648675.2]
[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",null,null,1020,null,4080,null,51,32.9032258065,null,null,null,326767.2,1262872.2]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",3000,null,141364,null,483750,null,7068.2,3901.2096774194,null,152314,10284000,488072944.52,1689306705.4,516260687.3]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,16.4677419355,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,144.064516129,{"$nulls":4},23279114.32]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,130244,null,473722,null,6512.2,3820.3387096774,null,null,null,79129742.2,273775513.46]
[null,null,null,"Sum","--",28000,0,1117791,0,8250523,0,55889.55,66536.4758064516,null,467034,42527000,1532031957.39035,10480934773.6757,970052235.494117]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",null,null,7500,null,15000,null,375,120.9677419355,null,null,null,34697550,68968200]
[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",null,null,257000,null,596600,null,12850,4811.2903225806,null,97000,null,182472680,408129490,68995040]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},213592,null,null,1722.5161290323,{"$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",{"$nulls":4},8884,null,null,71.6451612903,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},4906,null,null,39.564516129,null,4906,null,null,8146462.06,11336441.38]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,32.8225806452,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.0725806452,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,264500,0,843256,0,13225,6800.8487292278,null,101906,0,217170230,980927667.310937,80331481.38]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",null,null,6800,null,13600,null,340,109.6774193548,null,null,null,15425120,29620120]
[null,null,null,"Centrica","CNAF",null,null,1209,null,2205,null,60.45,17.7822580645,null,2205,null,2411751.44315382,4295875.10673187,4258949.10369068]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},2250,null,null,18.1451612903,{"$nulls":4},3230362.5]
[null,null,null,"Enagas","EG4F",null,null,2215,null,3433,null,110.75,27.685483871,null,1000,null,3100505.6,4628068.42,1375860]
[null,null,null,"Enel SpA","ENLH",null,null,18000,null,798600,null,900,6440.3225806452,null,84400,null,71626700,2769946750,332493700]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},280000,null,null,2258.064516129,{"$nulls":4},960445300]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",null,null,15750,null,31711,null,787.5,255.7338709677,null,7875,null,5702051.25,10455040.49,2920365]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},1604,null,null,12.935483871,{"$nulls":4},2502352.28]
[null,null,null,"GDF Suez","GZFH",null,null,332370,null,1185114,null,16618.5,9557.3709677419,null,118000,null,647351591.8,2138117378.78,235207040]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,1290.3225806452,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",null,null,2100,null,118300,null,105,954.0322580645,null,400,null,3399364,174321641,645276]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},18700,null,null,150.8064516129,{"$nulls":4},25038739]
[null,null,null,"NATIONAL GRID PLC","NGFG",null,null,353,null,353,null,17.65,2.8467741935,null,353,null,4446596.20060884,4446596.20060884,4489285.66842414]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,7221,null,22221,null,361.05,179.2016129032,null,6861,null,19608094.18,57620444.18,18031531.32]
[null,null,null,"Pennon Group","PNNF",null,null,50,null,50,null,2.5,0.4032258065,null,50,null,274284.113575032,274284.113575032,282056.824838899]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",30487,null,54899,null,73506,null,2744.95,592.7903225806,null,17160,53887601.72,97090671.11,129738320.4,30870325.2]
[null,null,null,"RWE","RWEH",null,null,39660,null,219545,null,1983,1770.5241935484,null,18805,null,133987179.05,706508288.95,67544363.15]
[null,null,null,"Severn Trent","SVTF",null,null,28,null,70,null,1.4,0.564516129,null,14,null,896143.260312926,2121560.82574401,455321.778558875]
[null,null,null,"SNAM S.P.A.","SNFG",4000,null,79982,null,143331,null,3999.1,1155.8951612903,null,40341,20361200,408307551.6,687241342.1,206522457.1]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",5000,null,31150,null,31150,null,1557.5,251.2096774194,null,18150,43226000,270863255,270863255,157953005]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},18676,null,null,150.6129032258,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE",null,null,213383,null,426766,null,10669.15,3441.6612903226,null,null,null,199161023.05,383958635.31]
[null,null,null,"TRF ON Energias de Portugal","TEDP",5000,null,5000,null,5000,null,250,40.3225806452,null,null,2229950,2229950,2229950]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,46382,null,476112,null,2319.1,3839.6129032258,null,46382,null,81119335.08,771678443.06,82829439.42]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},127294,null,null,1026.564516129,{"$nulls":4},428599795.93]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP"]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},49000,null,null,395.1612903226,{"$nulls":4},146469740]
[null,null,null,"Sum","--",44487,0,856552,0,4208591,0,42827.6,33940.25,null,361996,119704751.72,1967001166.73765,10217750999.4067,1145878975.56551]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",null,null,600,null,1784,null,30,14.3870967742,null,300,null,15327292.5311203,49297355.6036064,7263952.97135528]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,1.4919354839,{"$nulls":4},3907733.72443955]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON SCHIBSTED ASA","XPGF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS S.A.","T5RF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF",{"$nulls":4},103,null,null,0.8306451613,{"$nulls":4},1993208.48981147]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,10.814516129,{"$nulls":4},23771175.8952118]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF",{"$nulls":4},170,null,null,1.3709677419,null,20,null,null,6659281.97898228,846813.510047029]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",{"$nulls":4},644,null,null,5.1935483871,{"$nulls":4},58910432.698933]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},29200,null,null,235.4838709677,{"$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",null,null,350,null,1850,null,17.5,14.9193548387,null,350,null,4632379.75884068,20578888.9137676,4712921.33390338]
[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",{"$nulls":4},12044,null,null,97.1290322581,{"$nulls":4},41295804.78]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VAT","VAGF",null,null,3205,null,15645,null,160.25,126.1693548387,null,740,null,115312881.988516,527548396.359243,26324006.8237552]
[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","--",0,0,4155,0,62966,0,207.75,507.7903225806,null,1410,0,135272554.278477,881918468.443995,39147694.6390609]
[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",null,null,2170,null,3834,null,108.5,30.9193548387,null,525,null,23577457.6,41267019.41,5592762]
[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",null,null,194,null,389,null,9.7,3.1370967742,null,97,null,4018467.5,7890148.5,2068486.2]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP"]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF",null,null,47,null,47,null,2.35,0.3790322581,null,47,null,449077.472720873,449077.472720873,447202.053895723]
[null,null,null,"B2Gold Corp.","BTGF"]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank of Montreal","BMOF"]
[null,null,null,"Bank of Nova Scotia","BNSF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Barrick Gold Corporation","GLDF"]
[null,null,null,"Bausch Health Companies","BVFF"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF",null,null,1200,null,2400,null,60,19.3548387097,null,null,null,53672400,111804480]
[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",null,null,1070,null,2384,null,53.5,19.2258064516,null,105,null,6389632.5,13752846.56,597345]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,17.3387096774,{"$nulls":4},6762029.5]
[null,null,null,"Cenovus Energy","CXDF"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Criteria Caixa Corp","CRTG",null,null,110000,null,1210000,null,5500,9758.064516129,null,20000,null,81044100,801081400,14620600]
[null,null,null,"Daimler Truck Holding AG","DTGF",null,null,1850,null,8700,null,92.5,70.1612903226,null,null,null,6916220.5,34235972]
[null,null,null,"Davide Campari-Milano NV","DVCG",null,null,1193,null,3690,null,59.65,29.7580645161,null,560,null,6741233.1,20943276.3,3149216]
[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",null,null,861,null,1148,null,43.05,9.2580645161,null,287,null,8517646.77633975,10763186.4363398,2965509.77172135]
[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",{"$nulls":4},1197,null,null,9.6532258065,null,260,null,null,6333792.17,1596106.2]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",null,null,1600,null,3200,null,80,25.8064516129,null,null,null,30400000,59642880]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Fortis Inc.","FTSF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON ATEA ASA","ATEF"]
[null,null,null,"FUT ON ATRESMEDIA CORPORACION","YT2F"]
[null,null,null,"FUT ON BERTRANDT AG","BDTF"]
[null,null,null,"FUT ON COMPUGROUP MEDICAL SE","COGF"]
[null,null,null,"FUT ON METRO AG","B4BG"]
[null,null,null,"FUT ON SPAREBANK","MINF"]
[null,null,null,"FUT ON TESLA","TSLF"]
[null,null,null,"FUT ON ZUMTOBEL GROUP AG","ZAGF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"Helvetia Holding AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",3750,null,13150,null,13150,null,657.5,106.0483870968,null,9400,15265500,54041970,54041970,38211000]
[null,null,null,"Hiab (100)","C1CG",{"$nulls":4},3200,null,null,25.8064516129,{"$nulls":4},13173200]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF",{"$nulls":4},80,null,null,0.6451612903,null,20,null,null,1499269,396109.6]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",null,null,3130,null,12398,null,156.5,99.9838709677,null,518,null,31944306.4,124312154.6,5387506]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"Italgas SpA","IGAF",null,null,4500,null,9000,null,225,72.5806451613,null,null,null,33340565.384595,63611165.384595]
[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",{"$nulls":4},74800,null,null,603.2258064516,{"$nulls":4},135614894]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",null,null,810,null,1545,null,40.5,12.4596774194,null,405,null,3376958.85,6653208.3,1861712.1]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3000,null,null,24.1935483871,null,1000,null,null,21306830,7590380]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},12060,null,null,97.2580645161,{"$nulls":4},15056668.8]
[null,null,null,"Manulife Financial","MLUF"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},19970,null,null,161.0483870968,{"$nulls":4},261935566.5]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",null,null,1000,null,12260,null,50,98.8709677419,null,null,null,54817600,681209670]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"Nexans","NXSG",null,null,442,null,2923,null,22.1,23.5725806452,null,221,null,4442782.89,29251145.76,2269886.58]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,54.8387096774,{"$nulls":4},9801193]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF",null,null,1000,null,1000,null,50,8.064516129,null,1000,null,2705040,2705040,2485320]
[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",2000,null,10000,null,10000,null,500,80.6451612903,null,8000,11906000,58391100,58391100,46375700]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,21150,null,161600,null,1057.5,1303.2258064516,null,null,null,87238346,788223981]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,29360,null,96390,null,1468,777.3387096774,null,4530,null,63212940.6,215710484.61,10069329.3]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",null,null,300,null,600,null,15,4.8387096774,null,null,null,15961770,30903810]
[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",null,null,202,null,3017,null,10.1,24.3306451613,null,229,null,4166194.45,64079243.77,5029732.24]
[null,null,null,"Schoeller-Bleck-mann Oilfield Equipment AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Shopify Inc.","SHPF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},19800,null,null,159.6774193548,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},77,null,null,0.6209677419,{"$nulls":4},547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,6.1612903226,{"$nulls":4},4351113.7]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Sun Life Financial","LIEF"]
[null,null,null,"Suncor Energy","SUEF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},5000,null,null,40.3225806452,{"$nulls":4},76167401.1121603]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TC Energy","TRSF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",null,null,600,null,922,null,30,7.435483871,null,600,null,16327540.0301706,25958159.008491,17006190.6797777]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH",null,null,4379,null,10799,null,218.95,87.0887096774,null,null,null,7125780.6,19484553.72]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Toronto-Dominion Bank","TDFF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"Tourmaline Oil Corp","TRMF"]
[null,null,null,"TRF ON Aena SA","TAEP",null,null,1774,null,28896,null,88.7,233.0322580645,null,null,null,43066901.28,660172445.57]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,3.9677419355,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",null,null,28526,null,105354,null,1426.3,849.6290322581,null,1774,null,90511175.18,331579523.73,5541727.64]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},6000,null,null,48.3870967742,{"$nulls":4},3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",null,null,9000,null,22310,null,450,179.9193548387,null,9000,null,33304590,77253292.06,33385410]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",null,null,2571,null,12248,null,128.55,98.7741935484,null,null,null,8738763.32,36837522.71]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT",null,null,4713,null,9426,null,235.65,76.0161290323,null,null,null,4986872.43,9646756.92]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",null,null,5955,null,11910,null,297.75,96.0483870968,null,null,null,4174276.35,7841901.3]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},1149,null,null,9.2661290323,null,751,null,null,2475719.2,1740389.93]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX",null,null,1000,null,1000,null,50,8.064516129,null,1000,null,4551450,4551450,4729640]
[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",{"$nulls":4},5458,null,null,44.0161290323,{"$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",null,null,106920,null,650490,null,5346,5245.8870967742,null,24750,null,615049987.5,3311916486,139681080]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",null,null,500,null,3000,null,25,24.1935483871,null,null,null,8639100,49661600]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH",null,null,1000,null,1600,null,50,12.9032258065,null,1000,null,6773000,10712000,6552520]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",null,null,20500,null,158580,null,1025,1278.8709677419,null,21030,null,60222705,430661575.3,62271868.5]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Sum","--",5750,0,392667,0,2738207,0,19633.35,22082.314516129,null,107109,27171500,1538837951.71383,8893769434.47431,421622729.795395]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",15512,null,125912,2000,1267059,5000,6295.6,10218.2177419355,3.3438812658,585945,111907600,931789800,9932792950,4458610400]
[null,null,null,"BMW","BMWE",21,null,586,null,6016,null,29.3,48.5161290323,0,1717,171800,4571200,50338600,14610900]
[null,null,null,"Continental","CONB",null,null,300,null,330,null,15,2.6612903226,null,964,null,2440000,2684000,9181600]
[null,null,null,"Continental AG","CON",431,null,37046,null,144255,null,1852.3,1163.3467741936,0.1648648649,36774,3186300,301061900,1073370450,255280850]
[null,null,null,"Ferrari NV","2FE",51,null,1637,null,11650,null,81.85,93.9516129032,11.75,6057,2052000,64151500,479196000,247558000]
[null,null,null,"Forvia SE","FAU",100,null,11018,null,24628,null,550.9,198.6129032258,0,28465,91000,14072520,25528410,47865960]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",null,null,280,null,2116,null,14,17.064516129,null,25437,null,1892000,12953200,141726800]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",null,null,145,null,245,null,7.25,1.9758064516,null,377,null,870000,1830000,2831600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",6617,null,245601,null,2526784,6000,12280.05,20377.2903225806,2.1935328185,1842742,32882200,1286146550,13916481950,9994215300]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",22,null,395,null,174044,null,19.75,1403.5806451613,1,337951,111900,2502450,1148284600,2019250400]
[null,null,null,"Michelin","MCH",16048,null,18316,null,72538,null,915.8,584.9838709677,1.0032455374,17354,49758800,56999500,233280000,55346250]
[null,null,null,"Porsche Automobil Holding","POR3",1914,null,32464,null,357265,null,1623.2,2881.1693548387,1.1554054054,252758,6684000,118020350,1345329003,1051960050]
[null,null,null,"Renault","RNL",1900,null,41126,null,138165,null,2056.3,1114.2338709677,7.1896551724,255293,7011250,164195800,598939701,960729950]
[null,null,null,"Rheinmetall","RHM",2162,null,37084,null,378112,8002,1854.2,3049.2903225807,1.8298429319,57977,371602000,6181152418,42806637918,7428115204]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",157,null,1326,null,21045,null,66.3,169.7177419355,null,4148,75200,612090,8728175,1873020]
[null,null,null,"Stellantis N.V.","FIA5",323,null,27236,null,258579,null,1361.8,2085.314516129,22.0714285714,170216,1278100,120072400,1392911700,951951900]
[null,null,null,"VALEO SE","VSA",null,null,4926,null,33597,null,246.3,270.9435483871,null,22907,null,4310590,32164680,20837940]
[null,null,null,"VOLKSWAGEN VZ","VO3",5342,null,82191,null,1358230,62240,4109.55,10953.4677419355,3.9785647717,405026,46458400,832121323.44832,13984782004.4453,4132495550.57664]
[null,null,null,"VW preference shares","VO3E",51,null,3009,null,27254,null,150.45,219.7903225806,50,46741,430000,37565000,302695200,534438665.96224]
[null,null,null,"Worldline SA/France","WNL",130,null,8059,null,30647,null,402.95,247.1532258065,null,40975,43750,4109890,18704230,69428440]
[null,null,null,"Sum","--",50781,0,678657,2000,6832559,81242,33932.85,55101.2822580645,1.9641022648,4139824,633744300,10128657281.4483,87367632771.4453,32398308780.5389]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,686,null,2362,null,34.3,19.0483870968,null,788,null,3111500,11057500,3741300]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,914,null,4705,null,45.7,37.9435483871,null,2528,null,6306600,33783400,18571400]
[null,null,null,"argenx SE","ARG",114,null,1230,null,6833,450,61.5,55.1048387097,null,3374,4485000,51543500,332001500,150859500]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",1860,null,41464,null,338046,null,2073.2,2726.1774193548,1.1379310345,300877,9193000,182667650,1319304850,978828700]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,2000,null,5011,3000,100,57.5977011494,null,2010,null,16000000,38877600,16070000]
[null,null,null,"Banca Popolare di Sondrio","BPS",67,null,68,null,148,null,3.4,1.1935483871,0,68,469000,476000,1020500,475000]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,8663,null,23570,null,433.15,190.0806451613,null,18126,null,31144950,78781050,58679200]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",5469,null,83342,null,349475,null,4167.1,2818.3467741936,0.9223198594,289560,7078050,96711100,390425025,298624130]
[null,null,null,"Banco BPM","BPV",null,null,5870,null,683528,355542,293.5,5512.3225806452,null,457646,null,26624500,2512901200,1760088000]
[null,null,null,"Banco Santander Central Hispano","BSD2",5081,null,102579,null,737982,null,5128.95,5951.4677419355,15.9366666667,989956,3232690,68661900,404502755,421218585]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},6,null,null,0.0483870968,null,2,null,null,58000,22000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",96,null,878,null,3533,null,43.9,28.4919354839,null,1215,902874.238700716,8720336.20160177,33480827.7774989,11722571.7027402]
[null,null,null,"BARCLAYS","BBL",null,null,516,null,32172,null,25.8,259.4516129032,null,45828,null,1775585.34868546,96340184.3552523,122903983.596954]
[null,null,null,"BNP Paribas","BNP",3478,null,69675,null,1154714,27500,3483.75,9312.2096774194,0.9430167598,911646,26308500,501365400,7475558750,5278836800]
[null,null,null,"Canal plus","CAN",{"$nulls":4},191,null,null,2.1954022989,null,191,null,null,49863.533938369,49232.5717633275]
[null,null,null,"Commerzbank","CBK",92332,76000,1241604,381420,6026109,1291070,62080.2,48597.6532258065,4.0656718056,3411083,190593200,2543222530,11542481790,6273960380]
[null,null,null,"Commerzbank","CBKE",null,null,317,null,252720,null,15.85,2038.064516129,null,219089,null,873050,459275740,394302550]
[null,null,null,"Crédit Agricole","XCA",845,null,116684,null,3509951,1277800,5834.2,28306.0564516129,0.8094218415,3856682,1289120,162047660,4246844660,4050551720]
[null,null,null,"Deliveroo PLC","ROO",null,null,20,null,434,null,1,3.5,null,139,null,4222.3786066151,78328.3077442595,28951.3766842413]
[null,null,null,"Deutsche Bank","DBK",14386,null,184727,null,2581891,12000,9236.35,20821.7016129032,0.1511562775,1218701,36520270,406852520,4622206920,1912815200]
[null,null,null,"Deutsche Bank","DBKE",23,null,10042,null,190606,null,502.1,1537.1451612903,0.0952380952,70028,58500,20451650,333928960,96746260]
[null,null,null,"Erste Group Bank AG","EBS",null,null,2578,null,58976,null,128.9,475.6129032258,null,21248,null,11584600,254394500,87035400]
[null,null,null,"Fagron","FAGR",null,null,2,null,14,null,0.1,0.1129032258,null,3,null,4800,27460,6500]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,5949,null,24154,null,297.45,194.7903225806,null,12088,null,55102301.1019698,178178556.610823,107449868.001804]
[null,null,null,"Julius Bär Gruppe","BAEN",968,null,21052,400,242386,5076,1052.6,1954.7258064516,0.6296296296,116560,5315418.31392243,112877618.541994,1374648590.84512,606798539.289903]
[null,null,null,"KBC","KDB",1,null,499,null,16026,null,24.95,129.2419354839,null,9108,8100,4329300,131899800.685752,72647258.424104]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,9227,null,23461,null,461.35,189.2016129032,null,14921,null,8315184.84942995,16680749.9419907,11243819.5664909]
[null,null,null,"Mediobanca","ME9",11,null,3134,null,6126,null,156.7,49.4032258065,null,9179,99000,30724000,53530750,72921500]
[null,null,null,"NatWest Group plc","RBS",null,null,76,null,581,null,3.8,4.685483871,null,707,null,508033.306565068,3346429.1312837,3675454.01288811]
[null,null,null,"Nordea Bank ABP","NDB",10,null,68,null,34485,null,3.4,278.1048387097,0.6666666667,44780,12760,85860,40749210,50454700]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},57,null,null,0.4596774194,null,59,null,null,141225.201676418,140972.466315173]
[null,null,null,"Raiffeisen Bank International","RIBH",395,null,36892,null,263802,15000,1844.6,2127.435483871,0.0128205128,91611,1068600,103648290,728341780,266799670]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,206,null,852,null,10.3,6.8709677419,null,448,null,4783500,17726000,5470100]
[null,null,null,"Société Générale","SGE",3335,null,46825,null,825160,111256,2341.25,6654.5161290323,0.904625928,712482,16257150,158068000,2718050244.8,1813063120]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,76,null,140,null,3.8,1.1290322581,null,129,null,1011462.36304722,1860481.59537236,1709431.75161101]
[null,null,null,"Tokmanni Group","TOK"]
[null,null,null,"UBS","UBSN",16559,null,534335,20520,3727532,63445,26716.75,30060.7419354839,1.8171146649,1300314,48453851.907255,1535018301.80981,10868573723.9749,3469441273.05683]
[null,null,null,"UBS AG","UBSE",20,null,8876,null,180517,null,443.8,1455.7822580645,null,134868,50219.0404957795,25297952.1102887,512004815.759445,373298059.494616]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},65,null,null,0.5241935484,null,2573,null,null,36893.4435780946,2104666.79273697]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",5521,null,89857,null,928789,10000,4492.85,7490.2338709677,1.5572024085,530955,30183450,454705725,4283144565,1849493200]
[null,null,null,"Valiant Holding","VATN",10,null,713,null,11261,null,35.65,90.814516129,0,3974,12821.8826797735,877098.0614913,13529630.3457132,4953683.76159505]
[null,null,null,"VGP","VGP",null,null,5,null,8,null,0.25,0.091954023,null,6,null,41400,63600,46200]
[null,null,null,"Sum","--",150581,76000,2631649,402340,22248379,3172139,131582.45,179440.280218762,2.1454921457,14805550,381591575.383054,6635544081.07349,55129888411.3101,30647848880.867]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},13,null,null,0.1048387097,null,2,null,null,15150,2000]
[null,null,null,"ArcelorMittal","ISPA",269,null,17206,null,721822,null,860.3,5821.1451612903,52.8,122792,630300,44913140,2000317770,307605670]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,1166,null,7846,null,58.3,63.2741935484,null,5754,null,116034.350996643,877308.558250334,573338.019917985]
[null,null,null,"Aurubis","NDA",1428,null,21508,null,135659,null,1075.4,1094.0241935484,0.0609212481,69297,12145500,175905700,1055558500,553164100]
[null,null,null,"CaixaBank","CRT",null,null,23,null,17390,null,1.15,140.2419354839,null,17356,null,18150,9938850,9917200]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",140,null,848,null,4265,null,42.4,34.3951612903,0,1899,686000,4065100,21220300,11025200]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",1,null,5159,null,95502,null,257.95,770.1774193548,null,10835,3165.6700668308,17185633.0609426,372387409.5043,37798125.3661394]
[null,null,null,"IMERYS","NKF",1,null,45,null,2178,null,2.25,17.564516129,null,160,2500,114850,6380500,455950]
[null,null,null,"Klöckner & Co","KCO",null,null,240,null,18087,null,12,145.8629032258,null,13827,null,136370,13391620,10718590]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},5,null,null,0.0403225806,null,73,null,null,46343.2987904677,631282.952548331]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",null,null,495,null,1294,null,24.75,10.435483871,null,296,null,2497800,7427900,1653900]
[null,null,null,"RIO TINTO","RTZ",null,null,402,null,1332,null,20.1,10.7419354839,null,1151,null,19693102.2324277,69345295.424784,53867603.983597]
[null,null,null,"Rio Tinto [european]","RTZE"]
[null,null,null,"Salzgitter","SZG",152,null,1314,null,18658,null,65.7,150.4677419355,20.7142857143,3838,330000,2832180,37283670,8488120]
[null,null,null,"Stora Enso","ENUR",null,null,22982,null,234622,null,1149.1,1892.1129032258,null,36299,null,16255270,231247740,36437210]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",31,null,49901,null,243389,null,2495.05,1962.814516129,0,76366,76300,114457550,658875100,179401700]
[null,null,null,"Voestalpine","VOE",9,null,371,null,19611,null,18.55,158.1532258065,0.125,7150,22700,828800,39176250,15713800]
[null,null,null,"Sum","--",2031,0,121660,0,1521673,0,6083,12271.5564516129,0.3214053351,367095,13896465.6700668,399019679.644367,4523489706.78613,1227453790.3222]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",43,null,6459,null,55927,null,322.95,451.0241935484,2.0714285714,23909,743800,113162287.49,952429438.82,389808113.02]
[null,null,null,"Akzo Nobel","AKU",2,null,503,null,33997,null,25.15,274.1693548387,null,3498,10000,2985200,206604850,18363400]
[null,null,null,"ARKEMA","AKE",69,null,217,null,5932,null,10.85,47.8387096774,null,1781,440600,1391800,44838500,9228800]
[null,null,null,"BASF","BAS",16523,null,361618,400,3490171,18200,18080.9,28146.5403225806,0.1479886056,1104031,75958150,1531915500,16750278901,4945877550]
[null,null,null,"BASF","BASE",220,null,17326,null,82768,null,866.3,667.4838709677,26.5,91499,845800,68815500,400966850,450530400]
[null,null,null,"Bayer","BAY",26442,null,903772,null,4604369,null,45188.6,37132.0080645161,0.4261366701,1536541,73320520,2475734040,11794527800,4283428930]
[null,null,null,"Bayer","BAYE",null,null,6351,null,39425,null,317.55,317.9435483871,null,24133,null,26854600,130246190,61165870]
[null,null,null,"Brenntag","BNR",53,null,2760,null,39152,null,138,315.7419354839,0.2619047619,8248,327300,15196600,239928400,46438900]
[null,null,null,"Clariant","CLN",403,null,50160,860,266794,11409,2508,2151.564516129,5.5,176441,333539.908109841,49540874.6977682,273974525.558512,185577854.78196]
[null,null,null,"Covestro AG - Tendered","1COV",null,null,2851,null,11984,null,142.55,96.6451612903,null,43373,null,13681200,60448600,192913200]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,1418,null,27688,null,70.9,223.2903225806,null,4521,null,4186500,80664250,14374000]
[null,null,null,"DSM FIRMENICH","DSM",454,null,2880,null,26155,null,144,210.9274193548,63.8571428571,8313,3979800,25029700,237029901,71854500]
[null,null,null,"FUCHS SE VZ","FPE3",null,null,683,null,1634,null,34.15,13.1774193548,null,1599,null,3091050,7485800,6740350]
[null,null,null,"Givaudan","GIVN",97,null,3771,675,34779,2013,188.55,280.4758064516,7.0833333333,13867,3914413.93311251,162909313.246414,1414846501.42108,536604755.304403]
[null,null,null,"Givaudan SA","GIVE",null,null,21,null,475,null,1.05,3.8306451613,null,3422,null,929661.413760121,18978402.8863124,142651668.621388]
[null,null,null,"K+S","SDF",4047,null,77185,null,578250,null,3859.25,4663.3064516129,10.2416666667,302025,6050280,122184820,788410670,424057480]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,5100,null,8175,null,255,65.9274193548,null,6548,null,8581300,12457900,9606800]
[null,null,null,"Lanxess","LXS",909,null,8973,null,119431,null,448.65,963.1532258065,0.5863874346,35391,2442250,23114880,339916090,88406730]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},335,null,null,2.7016129032,null,110,null,null,675000,248000]
[null,null,null,"Sandoz Group AG","SDZ",1306,null,30024,4650,213286,14358,1501.2,1720.0483870968,5.1895734597,139926,5096057.27107597,128701989.04092,793338243.466539,509272097.238512]
[null,null,null,"SOLVAY SA","SOL",null,null,4113,null,5331,null,205.65,42.9919354839,null,4480,null,11536350,15446350,12623350]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",20,null,911,null,25875,3000,45.55,208.6693548387,4,3076,188800,8888900,260723300,28460800]
[null,null,null,"Umicore","NVJ",5,null,765,null,7145,null,38.25,57.6209677419,null,2216,6000,794420,6738650,2619860]
[null,null,null,"Wacker Chemie","WCH",119,null,4385,null,28465,null,219.25,229.5564516129,0.1018518519,12400,792400,25405500,195279850,81514850]
[null,null,null,"Sum","--",50712,0,1492246,6585,9707543,48980,74612.3,78286.6370967742,0.4769768458,3551348,174449711.112298,4824631985.88886,35026234964.1524,12512368258.9663]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",196,null,2723,null,21739,null,136.15,175.314516129,0.8846153846,16265,1167859.8140827,14562830.1496674,98344837.0687485,71282972.598358]
[null,null,null,"ACS","OCI1",null,null,150,null,1900,null,7.5,15.3225806452,null,1130,null,866000,9692000,5678000]
[null,null,null,"Allreal Holding AG","ALL",null,null,75,null,1176,null,3.75,9.4838709677,null,627,null,1455150.98704269,21226769.4420252,11515086.8962576]
[null,null,null,"Bachem [european]","BANE",null,null,21,null,112,null,1.05,0.9032258065,null,23,null,135457.754336082,743285.910060693,147350.463802111]
[null,null,null,"BACHEM HOLDING","BAN",124,null,2648,null,24697,null,132.4,199.1693548387,0.6533333333,18822,837482.637033872,14889826.871453,136097092.195796,106107047.659665]
[null,null,null,"Bilfinger","GBF",9,null,312,null,4748,null,15.6,38.2903225806,2,603,68400,2379600,30122900,4147700]
[null,null,null,"Bouygues","BYG",9,null,16762,null,132869,null,838.1,1071.5241935484,0.5,373924,34650,58821100,419961750,1120234200]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,47,null,246,null,2.35,1.9838709677,null,208,null,181128.16743202,884007.47107755,777481.607847318]
[null,null,null,"EIFFAGE","EF3",null,null,582,null,3828,750,29.1,30.8709677419,null,1087,null,6090200,38770100,10845700]
[null,null,null,"Geberit","GEBN",3563,null,24674,4400,181543,12268,1233.7,1464.0564516129,0.3389703119,83143,24139758.5212095,153409435.917704,1037773495.49713,456648363.364964]
[null,null,null,"Geberit AG","GEBE",36,null,231,null,8363,null,11.55,67.4435483871,0,1040,265412.971471311,1499530.86164752,48020297.7328379,5418381.49056402]
[null,null,null,"Grand City Propreties SA","GYC",5,null,421,null,2004,null,21.05,16.1612903226,0.6666666667,813,5000,426670,2022960,903890]
[null,null,null,"Hapag-Lloyd AG","HLA",5,null,152,null,2204,null,7.6,17.7741935484,4,967,63000,1873400,28871900,11875100]
[null,null,null,"Heidelberg Materials AG","HEI",1501,null,15005,null,125244,null,750.25,1010.0322580645,1.6241258741,31578,27238200,266021000,1964367238,497520200]
[null,null,null,"Henkel AG & Co KGaA","HEN",11,null,110,null,980,null,5.5,7.9032258065,1.75,353,64400,685200,6698000,2198100]
[null,null,null,"Hochtief","HOT",5,null,208,null,4602,null,10.4,37.1129032258,0.6666666667,433,83000,3223600,68137600,6137700]
[null,null,null,"HOLCIM E OPT  DUMMY TEMPORARY","HODE"]
[null,null,null,"Holcim Ltd","HOBE",null,null,825,null,825,null,165,165,null,3309,null,8062301.28202699,8062301.28202699,28445996.3748801]
[null,null,null,"Holcim Ltd","HOLB",50,null,1898,null,1898,null,379.6,379.6,0.3513513514,118786,526979.37813869,19756480.8459026,19756480.8459026,1074440878.55848]
[null,null,null,"Holcim LTD","HOLN",2478,null,48638,3820,343122,15017,2431.9,2767.1129032258,2.2519685039,3287,15521743.7760444,456741727.781372,3284681332.81851,19858300.458471]
[null,null,null,"Holcim LTD","HOLE",101,null,980,null,4058,null,49,32.7258064516,null,283,636713.324073085,8036383.85092618,38123908.4504781,1866190.42541849]
[null,null,null,"Holcim Opt Dummy Temporary","HOLD"]
[null,null,null,"Huber+Suhner","HUB",21,null,573,null,2842,null,28.65,22.9193548387,0.05,1417,201089.860027781,5141932.30417651,23891572.7529515,12675978.2492803]
[null,null,null,"Mobilezone Holding","MOZ",null,null,357,null,4758,null,17.85,38.3709677419,null,3878,null,452464.562198693,5313981.54841755,4216974.09105448]
[null,null,null,"Neinor Homes SLU","HOM",null,null,150,null,400,null,7.5,3.2258064516,null,200,null,222500,625000,295000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",53,null,437,null,4457,null,21.85,35.9435483871,null,1284,101933.967304199,989129.934020248,10541722.5550535,2999786.75765007]
[null,null,null,"Saint-Gobain","GOB",201,null,15462,null,94521,null,773.1,762.2661290323,0.5,49450,2073800,135542100,860536300,387829600]
[null,null,null,"Sensirion Holding","SER",null,null,85,null,737,null,4.25,5.9435483871,null,891,null,697254.47353061,5557288.43419482,5696342.89369869]
[null,null,null,"SIG Group","SIG",26,null,18441,1914,115480,9634,922.05,931.2903225806,3.3333333333,68432,41671.1187092638,30868550.7860621,202617731.316367,114196046.486832]
[null,null,null,"SIG Group [european]","SIGE",null,null,90,null,938,null,4.5,7.564516129,null,128,null,172542.33677708,1875009.17204067,261754.984539929]
[null,null,null,"Sika","SIK",377,null,13100,1212,151690,4995,655,1223.3064516129,8.9210526316,61115,8270114.3284539,294604843.839406,3436995634.79892,1301270713.29566]
[null,null,null,"Sika AG","SIKE",9,null,228,null,804,null,11.4,6.4838709677,null,1084,182711.828186772,5940015.02017246,18871153.0126534,24350143.9385862]
[null,null,null,"Sunrise Communications","SNN",198,null,3458,1282,7645,1782,172.9,87.8735632184,0.2611464968,5202,965380.916764611,15761908.2275403,33442032.8729356,22840467.0007464]
[null,null,null,"Swissquote [european]","SQNE",4,null,8,null,22,null,0.4,0.1774193548,null,15,188054.279303344,375577.617945553,914117.83080395,605608.273803177]
[null,null,null,"Swissquote Group Holding-Reg","SQN",2,null,1373,null,6072,null,68.65,48.9677419355,1,2088,83342.2374185276,66214466.7212141,255081892.565189,91747521.057682]
[null,null,null,"Vinci","SQU",65,null,10919,null,74294,2500,545.95,599.1451612903,7.125,45041,726600,130381900,823456300,487158800]
[null,null,null,"Wienerberger","WIE",1,null,155,null,28587,null,7.75,230.5403225806,0,2718,3450,485150,83863500,8813100]
[null,null,null,"Zur Rose Group","ROS",117,null,18140,null,121501,null,907,979.8467741935,null,67237,8234.6147879047,1750888.52109317,24476638.3210774,15036808.1884039]
[null,null,null,"Sum","--",9167,0,199438,12628,1480906,46946,10380.35,12491.6509825732,0.9790587219,966861,83498983.5730099,1708718248.81365,13050418131.8952,5916043285.11665]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,3,null,243,null,0.15,1.9596774194,null,129,null,67000,5143100,2749000]
[null,null,null,"ALSO Holding","ALS",5,null,252,null,1139,null,12.6,9.185483871,0,381,144246.180147452,6534744.26541838,30500178.1014882,10094892.8457192]
[null,null,null,"Autoneum Holding","AUT",{"$nulls":4},86,null,null,0.6935483871,null,51,null,null,1234224.15958693,781533.212496001]
[null,null,null,"Bossard Holding","BOS",10,null,126,null,316,null,6.3,2.5483870968,0,169,203013.142429747,2597618.6274148,6897160.24323757,3640046.91331698]
[null,null,null,"Comet Holding","COT",27,null,856,null,4431,null,42.8,35.7338709677,0.2857142857,2754,797627.951704242,22253660.1126969,111634907.551513,69274442.9043608]
[null,null,null,"Deutsche Börse","DB1",38,null,2547,null,24068,null,127.35,194.0967741935,1.9230769231,13714,1047000,64282500,576144600,309821400]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,23,null,277,null,1.15,2.2338709677,null,76,null,576500,6531000,1487500]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},3,null,null,0.0241935484,{"$nulls":4},28600]
[null,null,null,"Dottikon Es","DES",3,null,195,null,260,null,9.75,2.0967741935,2,104,92958.6494283578,4770787.81740028,6249763.2421627,2881970.35931336]
[null,null,null,"EURAZEO SE","EUQ",null,null,22,null,1196,null,1.1,9.6451612903,null,69,null,132000,8357600,410200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,54,null,1342,null,2.7,10.8225806452,null,868,null,443200,8480200,4067600]
[null,null,null,"Iveco Group NV","IVG",null,null,26,null,544,null,1.3,4.3870967742,null,364,null,43120,955020,686500]
[null,null,null,"NEXI","NEXI",1,null,904,null,15953,null,45.2,128.6532258065,null,33850,510,543590,8609230,17852940]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",923,null,37413,535,186440,4221,1870.65,1503.5483870968,5.1125827815,111798,9785660.86120312,389908266.369932,2193546376.78105,1235769911.50442]
[null,null,null,"SOFINA","SOF",1,null,57,null,224,null,2.85,1.8064516129,0,74,34000,1475000,5216000,1899000]
[null,null,null,"SoftwareONE Holding","SWO",203,null,2505,null,19189,null,125.25,154.75,null,8029,152024.788973181,2176545.68961371,13594121.9963084,6441582.25823649]
[null,null,null,"WENDEL","MFX",1,null,7,null,67,null,0.35,0.5403225806,0,38,7600,56800,621700,365800]
[null,null,null,"Sum","--",1212,0,44990,535,255778,4221,2249.5,2062.7258064516,4.9704433498,172468,12264641.5738861,495861332.882476,2983743782.07534,1668224319.99787]
[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",4178,null,24799,null,239236,null,1239.95,1929.3225806452,27.8137931034,80059,22854900,143964900,1279326575,444953100]
[null,null,null,"AROUNDTOWN S.A.","AT1",null,null,18460,null,100813,null,923,813.0080645161,null,185927,null,5586560,27358325,58844150]
[null,null,null,"Aryzta","ARYN",57,null,3009,null,108492,null,150.45,874.935483871,0.9,34042,501335.612779144,9334329.18023676,38230795.2668261,12660902.0151402]
[null,null,null,"Barry Callebaut [european]","BARE",50,null,58,null,99,null,2.9,0.7983870968,null,26,470135.698258361,558342.648225453,993390.104027367,297259.83580339]
[null,null,null,"Barry Callebaut AG","BARN",141,null,3206,null,49034,837,160.3,395.435483871,2.4390243902,24569,982369.911315311,29524927.8366455,507342661.213573,267328926.324768]
[null,null,null,"Befesa SA","BFS",1,null,109,null,1895,null,5.45,15.2822580645,null,494,2700,184250,4529550,1358000]
[null,null,null,"BELIMO Holding AG","BEA",1,null,578,null,5044,246,28.9,40.6774193548,null,2017,8120.5256971899,4578805.88810617,34912521.5767571,15082844.6529481]
[null,null,null,"Borussia Dortmund","BVB",2,null,39,null,771,null,1.95,6.2177419355,0,276,600,10750,260840,94060]
[null,null,null,"CSM","CSUA",1,null,154,null,331,null,7.7,2.6693548387,null,167,1800,304559.73508,696079.73508,331500]
[null,null,null,"Danone","BSN",21,null,5728,null,54294,null,286.4,437.8548387097,1.1,20701,142600,40192200,379950800,141477400]
[null,null,null,"Davide Campari-Milano NV","DVC",11,null,250,null,59883,7675,12.5,482.9274193548,0,40531,35200,762700,132022750,88428200]
[null,null,null,"Delivery Hero SE","DHE",34,null,25688,null,220802,null,1284.4,1780.6612903226,0.4166666667,87254,78450,58320890,566584350,213709630]
[null,null,null,"DIAGEO","GNS",5,null,65,null,2669,null,3.25,21.5241935484,null,3345,73865.634892719,944338.266446285,54830430.1559997,64660222.612771]
[null,null,null,"Forbo Holding AG","FOR",null,null,30,null,2523,null,1.5,20.3467741935,null,1215,null,24118.4617023543,2284154.87255417,1091033.15918542]
[null,null,null,"GRENKE AG","GLJ",66,null,604,null,9547,null,30.2,76.9919354839,0.1785714286,3943,106300,1382440,16691370,8222730]
[null,null,null,"Heineken","HNK",459,null,6756,null,46887,null,337.8,378.1209677419,27.6875,22355,3101800,50979300,339282000,151536900]
[null,null,null,"Heineken [european]","HNKE",null,null,47,null,470,null,2.35,3.7903225806,null,31,null,366000,3613900,240800]
[null,null,null,"HelloFresh SE","HFG",379,null,15342,null,239222,10000,767.1,1929.2096774194,0.101744186,123231,303260,13420390,247740390,109302850]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,282,null,3254,null,14.1,26.2419354839,null,2250,null,591753.897576091,7285481.60360784,4887301.41806163]
[null,null,null,"Kerry Group","KYG",null,null,39,null,75,null,1.95,0.6048387097,null,15,null,358800,687600,138000]
[null,null,null,"KNORR-BREMSE AG","KBX",79,null,186,null,1331,null,9.3,10.7338709677,null,175,562400,1490600,10952900,1425400]
[null,null,null,"Koenig & Bauer","SKB",null,null,2,null,80,null,0.1,0.6451612903,null,23,null,2500,108900,24800]
[null,null,null,"Lindt & Spruengli N [european]","LISE",1,null,6,null,48,null,0.3,0.3870967742,0,16,145314.670370766,784289.167511807,5639042.86447181,1978036.03795714]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},10,null,null,0.0806451613,null,10,null,null,119415.71596119,119415.71596119]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",228,null,3755,2300,13799,6541,187.75,111.2822580645,0.0458715596,7090,3662784.48552196,53857925.1829271,169645140.638193,87562853.182642]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,30,null,159,null,1.5,1.2822580645,null,103,null,3950024.28727888,19164146.8258828,12805416.3556882]
[null,null,null,"Nestlé","NESN",16403,null,297468,16270,2359909,60275,14873.4,19031.5241935484,2.4855503612,874861,133258574.634042,2579588209.38318,20647502938.9486,7566103102.67619]
[null,null,null,"NESTLE AG","NESE",375,null,65544,null,445098,null,3277.2,3589.5,1.2865853659,325244,3171813.22790897,579879962.142095,4184947347.98513,2950658492.37659]
[null,null,null,"OPT ON ADLER GROUP SA","ADJ",{"$nulls":4},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"OPT ON HomeToGo","HTG"]
[null,null,null,"OPT ON Tonies SE","TNI"]
[null,null,null,"Pernod Ricard","PER",199,null,5672,null,51466,2000,283.6,415.0483870968,3.975,66911,1438300,50337300,497947500,700831700]
[null,null,null,"PNE AG","PNE",null,null,15050,null,16158,null,752.5,130.3064516129,null,22950,null,24099973.7325,25991173.7325,33405553.4685]
[null,null,null,"Rémy Cointreau","RCO",20,null,789,null,8239,null,39.45,66.4435483871,null,9669,80000,3816650.6498,42788801.8411,58907350]
[null,null,null,"RTL Group","RGS",621,null,910,null,2575,null,45.5,20.7661290323,0.0991150442,600,2276600,3295500,8514450,2077000]
[null,null,null,"Stabilus Safety","STM",null,null,26,null,377,null,1.3,3.0403225806,null,55,null,72800,968900,146700]
[null,null,null,"Suedzucker","SZU",4,null,20636,null,53073,null,1031.8,428.0080645161,0.3333333333,33957,4480,23152240,59889520,38512640]
[null,null,null,"TeamViewer AG","TMV",157,null,10339,null,41687,null,516.95,336.185483871,2.3404255319,23216,177490,10991460,47544470,29242690]
[null,null,null,"Unilever [european]","UNIE",{"$nulls":4},228,null,null,1.8387096774,null,153,null,null,1109000,728000]
[null,null,null,"Unilever PLC","UNI",45,null,8732,null,68100,null,436.6,549.1935483871,0.6071428571,30151,238800,46674700,360517321,156232100]
[null,null,null,"Sum","--",23538,0,534388,18570,4207679,87574,26719.4,33932.8971977843,2.64873663,2027632,173679994.400787,3743384490.45931,29727974939.0802,13225407059.8322]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",987,null,28172,4100,147953,14084,1408.6,1193.1693548387,17.9807692308,78275,6890907.14819959,200000092.005005,1157841448.62268,577256690.478729]
[null,null,null,"Alcon Inc","ALCE",null,null,388,null,1331,null,19.4,10.7338709677,null,982,null,3133239.91333837,11085122.6976558,8089988.27167075]
[null,null,null,"ASTRAZENECA","AZA",null,null,31,null,330,null,1.55,2.6612903226,null,306,null,3991081.3012187,42351608.8895163,39857059.1681312]
[null,null,null,"Baloise [european]","BALE",null,null,107,null,707,null,5.35,5.7016129032,null,181,null,2270108.15878907,13974520.6264704,3632583.43106941]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},201,null,null,1.6209677419,null,8,null,null,2286200,87200]
[null,null,null,"Compagnie","CFRE",2000,null,10564,null,31964,null,528.2,257.7741935484,1,30053,32054706.6994337,172035265.982643,531942329.405473,479173600.298198]
[null,null,null,"EssilorLuxottica","ESL",157,null,2821,null,27205,null,141.05,219.3951612903,5.0384615385,6803,3755500,67494400,694280200,165112800]
[null,null,null,"Fresenius","FRE",431,null,15974,null,290437,null,798.7,2342.2338709677,1.1336633663,70087,1817400,67983100,1086742200,241146050]
[null,null,null,"Fresenius Medical Care","FME",429,null,7333,null,69960,null,366.65,564.1935483871,0.162601626,31245,2080600,35567850,315336300,134699300]
[null,null,null,"Galderma Group AG","GAD",44,null,2519,630,41154,8330,125.95,331.8870967742,0.375,11139,571855.967517897,30538861.8164772,410943448.141771,105331378.611792]
[null,null,null,"Gerresheimer","GXI",312,null,6872,null,87699,17350,343.6,707.25,0.5445544554,13790,1666000,34974900,598914700,99027000]
[null,null,null,"GSK Plc","GSK",null,null,7,null,1168,null,0.35,9.4193548387,null,660,null,123070.564658766,19206721.9021299,9312829.5254833]
[null,null,null,"Idorsia Ltd","IDI",3,null,28604,null,98959,null,1430.2,798.0564516129,0,49735,641.0941339887,6496027.32929701,16503094.322452,10072742.2966201]
[null,null,null,"Julius Baer [european]","BAEE",null,null,365,null,8892,null,18.25,71.7096774194,null,5418,null,2092708.99157022,54619710.9431835,32400469.1331698]
[null,null,null,"Lonza Group","LONN",7921,null,71236,5970,473022,20220,3561.8,3814.6935483871,23.599378882,218677,41989421.9467892,411035966.896425,2692538121.94257,1143487485.87269]
[null,null,null,"Merck","MRK",38,null,10501,null,85868,null,525.05,692.4838709677,0.1875,44424,509300,117006400,1111229400,547718600]
[null,null,null,"Merck","MRKE",null,null,28,null,222,null,1.4,1.7903225806,null,116,null,349400,3138300,1614700]
[null,null,null,"NOVARTIS AG","NOVN",4172,null,164278,13465,1266719,46788,8213.9,10215.4758064516,9.8363636364,405792,42384122.2352816,1668076874.07737,12437096757.5389,3903494615.63066]
[null,null,null,"NOVARTIS AG","NOVE",265,null,26273,null,428248,null,1313.65,3453.6129032258,12.25,177734,2512020.51501229,265665726.832267,4617950938.19538,1742940825.24789]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",76,null,310,null,2295,null,15.5,18.5080645161,0,13156,893257.826690886,3707989.59171944,24029760.2437066,103124213.668835]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,10,null,1491,null,0.5,12.0241935484,null,7984,null,106213.489113117,17495802.3086617,72540356.1147244]
[null,null,null,"Qiagen","QIA",null,null,880,null,15340,852,44,123.7096774194,null,10742,null,3559274.249544,66273488.927792,42734691.565312]
[null,null,null,"Roche Bearer","ROC",null,null,20,null,196,null,1,1.5806451613,null,59,null,622419.354025716,6017107.11657889,1815225.50378506]
[null,null,null,"Roche Holding","ROG",5074,null,113250,16006,712356,48367,5662.5,5744.8064516129,1.4559535334,323643,135429533.069772,3114095104.65338,20013471027.9018,8787437105.66158]
[null,null,null,"Roche Holding","ROGE",101,null,20090,null,252011,null,1004.5,2032.3467741936,2.2580645161,209781,2858211.34736617,557036038.705291,7200834647.29555,5868724810.74742]
[null,null,null,"Sandoz Group [european]","SDZE",2,null,313,null,1591,null,15.65,12.8306451613,0,870,9830.110054493,1376178.23007768,6564922.69689304,3558161.8509436]
[null,null,null,"Sanofi SA","SNI",null,null,25,null,133,null,1.25,1.0725806452,null,143,null,220000,1206000,1122000]
[null,null,null,"Sanofi-Aventis old","SNW",599,null,30243,null,150591,null,1512.15,1214.4435483871,1.0100671141,95221,4868100,258522800,1396805931,812848100]
[null,null,null,"Sonova [european]","SOOE",null,null,0,null,304,null,0,2.4516129032,null,30,null,0,7613497.09827457,652521.59078793]
[null,null,null,"Sonova Holding","SOON",819,null,7182,315,44352,1665,359.1,357.6774193548,2.356557377,21031,19387220.8569292,177078923.099184,1191300467.29574,535708220.49259]
[null,null,null,"Straumann [european]","STME",null,null,57,null,746,null,2.85,6.0161290323,null,211,null,714383.038201288,9456975.32539652,2563599.53086683]
[null,null,null,"Straumann Holding","STMN",747,null,14487,1210,132919,3782,724.35,1071.9274193548,82,75029,6665028.31499092,148992016.926066,1447756214.26984,768323499.306962]
[null,null,null,"UCB","UNC",13,null,2754,null,5845,null,137.7,47.1370967742,0.3,2446,234000,46164400,102698300,41425200]
[null,null,null,"Ypsomed Holding AG","YPS",4,null,293,null,3067,null,14.65,24.7338709677,null,1816,168821.455283684,12415821.5187532,110417861.907108,65559228.0626933]
[null,null,null,"Sum","--",24194,0,565987,41696,4385276,161438,28299.35,35365.1290322581,3.4961902992,1907587,306746478.587456,7413446636.72442,57419923126.6155,26352592852.0626]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,593,null,1117,null,29.65,9.0080645161,null,551,null,1426600,3076800,1240200]
[null,null,null,"ABB","ABBN",32017,null,114655,9311,840832,39801,5732.75,6780.9032258065,4.4936513384,342885,155820867.614061,567049487.583488,4177638462.60039,1593799274.97601]
[null,null,null,"ABB","ABBE",1495,null,18726,null,149572,null,936.3,1206.2258064516,0,102288,7994123.30377177,93204122.0142845,785354307.982849,538745708.497707]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14393858.620322]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},44,null,null,0.3548387097,null,4082,null,null,187353.62997658,16185947.3291396]
[null,null,null,"Adecco","ADEN",5471,null,45610,4800,478062,7275,2280.5,3855.3387096774,0.061299709,154452,15027353.3497169,111795330.778423,1202980059.31976,362522241.177098]
[null,null,null,"Adecco Group AG","ADEE",null,null,192,null,4394,null,9.6,35.435483871,null,3304,null,547020.799000933,11399019.7597676,8813199.70146071]
[null,null,null,"ADYEN NV","ADY",124,null,5304,null,41067,null,265.2,331.185483871,2.1794871795,20506,1873200,83887800,644931500,305712000]
[null,null,null,"Adyen NV [european]","ADYE",null,null,177,null,747,null,8.85,6.0241935484,null,247,null,2830200,11652200,3782200]
[null,null,null,"Airbus Group N.V.","EAD",1160,null,43887,null,299085,null,2194.35,2411.9758064516,0.5084525358,115440,19759102.519598,742337537.194019,4800999609.83088,1667140247.92409]
[null,null,null,"Alfen","ALN",null,null,11,null,541,null,0.55,4.3629032258,null,265,null,14710,724130,350210]
[null,null,null,"Alstom","AOM",6451,null,28037,null,109546,null,1401.85,883.435483871,6450,123625,11432460,52048176.234476,206997458.236394,215839456.828229]
[null,null,null,"AMG Critical Materials","AMA",3,null,488,null,4241,null,24.4,34.2016129032,2,904,5800,975200,7998190,1780550]
[null,null,null,"Andritz","ANDR",null,null,304,null,3924,null,15.2,31.6451612903,null,749,null,1855000,22660150,4758200]
[null,null,null,"Arcadis N.V.","ARC",null,null,20,null,438,null,1,3.5322580645,null,55,null,92000,2373800,274000]
[null,null,null,"ASM International NV","ASI",6,null,1189,null,9143,null,59.45,73.7338709677,5,2400,309000,71248000,471992500,124639000]
[null,null,null,"ASR Nederland","ASR",null,null,52,null,5042,null,2.6,40.6612903226,null,812,null,296000,24761700,4008800]
[null,null,null,"BAE SYSTEMS","AER",null,null,152,null,740,null,7.6,5.9677419355,null,301,null,2966516.97250725,13482553.5350034,5505565.31927358]
[null,null,null,"Basic-Fit NV","BFI",85,null,85,null,301,null,4.25,2.4274193548,0,160,231000,231000,587100,250000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",25,null,3946,null,25414,null,197.3,204.9516129032,null,11409,284200,50212500,322535900,153026300]
[null,null,null,"Bekaert","BEKB",3,null,92,null,843,null,4.6,6.7983870968,0,301,9750,308700,2867100,1037550]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,356,null,2078,null,17.8,16.7580645161,null,1378,null,107200,388730,271840]
[null,null,null,"Brunel Int","BRNL",null,null,6,null,59,null,0.3,0.4758064516,null,44,null,6000,56140,42580]
[null,null,null,"Bureau Veritas","BVI",5,null,65,null,6435,null,3.25,51.8951612903,0.6666666667,47,15200,188000,18287540,127700]
[null,null,null,"CTS Eventim AG","EVD",null,null,81,null,2067,null,4.05,16.6693548387,null,152,null,805200,19387800,1483700]
[null,null,null,"Deutsche Post","DPW",13434,null,179990,null,1284939,2964,8999.5,10362.4112903226,0.372496935,642066,54767350,686893850,4839812550,2324737200]
[null,null,null,"Deutsche Post AG","DPWE",3,null,333,null,20658,null,16.65,166.5967741935,0.5,19651,11800,1328850,75681850,70622400]
[null,null,null,"Edenred","QSV",7,null,5576,null,36122,null,278.8,291.3064516129,0.4,18736,19100,14635170,113436590,67484800]
[null,null,null,"Elior Group","ELR",null,null,3,null,355,null,0.15,2.8629032258,null,303,null,790,97900,84760]
[null,null,null,"Euronext NV","ENX",null,null,105,null,677,null,5.25,5.4596774194,null,266,null,1523000,9930300,3916000]
[null,null,null,"FDJ United","FDJ",2,null,545,null,9989,null,27.25,80.5564516129,null,5726,6600,1599050,33161250,19608950]
[null,null,null,"Finmeccanica","FMNB",20,null,1442,null,18832,null,72.1,151.8709677419,4,8581,452500,33385500,383878500,173558750]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",480,null,2318,null,25836,null,115.9,208.3548387097,0,7020,1188161.12832568,5508919.74882118,58465415.122795,15865749.1325941]
[null,null,null,"Fraport","FRA",20,null,2549,null,14262,null,127.45,115.0161290323,4,14602,118400,14773050,83842250,81767050]
[null,null,null,"Gea","G1A",null,null,32,null,4657,null,1.6,37.5564516129,null,401,null,182900,24225500,2315800]
[null,null,null,"Georg Fischer","FIN",267,null,4692,330,38293,3788,234.6,308.814516129,1.9340659341,20889,1638529.75745272,28794228.7259191,252609206.416303,125772790.276149]
[null,null,null,"Georg Fischer [european]","FINE",null,null,140,null,364,null,7,2.935483871,null,184,null,920225.796144423,2479211.9164772,1211216.54760636]
[null,null,null,"Getlink","TNU3",null,null,197,null,21720,3250,9.85,175.1612903226,null,5584,null,322150,33404970,8202150]
[null,null,null,"Havas","HAV",null,null,382,null,932,null,19.1,10.7126436782,null,932,null,61120,149120,149120]
[null,null,null,"JDE Peets [european]","JDEE",{"$nulls":4},200,null,null,1.6129032258,null,60,null,null,404000,130000]
[null,null,null,"Jungheinrich AG","JUN3",19,null,288,null,4283,null,14.4,34.5403225806,0.1176470588,601,76150,1052650,12593950,1906500]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",null,null,15884,5000,111946,25000,794.2,902.7903225806,null,72308,null,31629400,213505610,141869540]
[null,null,null,"Kon. Vopak","VPK",null,null,222,null,1401,null,11.1,11.2983870968,null,156,null,945400,5915950,638500]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,16,null,717,null,0.8,5.7822580645,null,144,null,361132.760504936,15122166.9444106,3060027.72150549]
[null,null,null,"Kühne & Nagel International N","KNIN",1596,null,10430,null,78131,340,521.5,630.0887096774,20,41406,21752323.9662357,182202877.714442,1563569833.20707,804036784.305363]
[null,null,null,"LEGRAND","LRC",1503,null,3817,150,14352,150,190.85,115.7419354839,106.3571428571,6161,15059200,41175900,141775300,66176100]
[null,null,null,"LONZA GROUP ","LONE",null,null,804,null,4997,null,40.2,40.2983870968,null,4621,null,4624020.66935085,28717112.3152452,26525322.5290543]
[null,null,null,"MTU Aero Engines Holding","MTX",55,null,8359,null,55225,625,417.95,445.3629032258,1.037037037,9229,2057000,298936000,1830054000,304313000]
[null,null,null,"NEXANS","NXS",101,null,503,null,3661,null,25.15,29.5241935484,0,132,1160800,5320500,35855800,1362700]
[null,null,null,"OCI [european]","OICE",null,null,25,null,25,null,1.25,0.2016129032,null,null,null,39982.72875,39982.72875]
[null,null,null,"OCI NV","OIC",null,null,15000,null,15028,null,750,121.1935483871,null,16027,null,11800000,11823520,13133627.71789]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",null,null,70,null,8932,null,3.5,72.0322580645,null,3784,null,3200,945660,409040]
[null,null,null,"Prosus NV","PRX",389,null,20311,null,176956,7000,1015.55,1427.064516129,1.1256830601,65165,1845850,92656400,769096350,273867500]
[null,null,null,"PRYSMIAN","PRY",501,null,8429,null,56672,null,421.45,457.0322580645,0.0636942675,16889,2983200,49575200,332819300,94743400]
[null,null,null,"Randstad NV","RSH",27,null,1903,null,25678,null,95.15,207.0806451613,12.5,3979,103950,6917750.734088,104192878.123784,13024966.74808]
[null,null,null,"SAFRAN","SEJ",354,null,6400,null,31474,null,320,253.8225806452,0.1028037383,10864,9729000,165445000,756416000,259806000]
[null,null,null,"Schindler [european]","SCHE",null,null,4,null,156,null,0.2,1.2580645161,null,11,null,102062.51328939,4753757.89997374,317731.101396737]
[null,null,null,"Schindler Holding (PS)","SCHP",76,null,1300,613,12287,2642,65,99.0887096774,0.2459016393,6815,2404103.00245753,41289024.7975004,352859086.340661,196257296.494662]
[null,null,null,"Schindler Holding AG","SCHA",null,null,72,null,636,null,3.6,5.1290322581,null,426,null,2101439.82245477,18044532.7365757,12167608.4870455]
[null,null,null,"Schneider Electric","SND",818,null,11704,null,139513,null,585.2,1125.1048387097,0.714884696,38845,17513500,258163000,3308277100,841643900]
[null,null,null,"Sgl Carbon","SGL",13,null,724,null,6390,null,36.2,51.5322580645,0,2881,5510,276040,2488040,1075610]
[null,null,null,"SGS","SGSN",230,null,6351,1543,56471,6449,317.55,455.4112903226,18.1666666667,21832,1664494.06987926,53183932.461253,516908138.169091,189098559.547926]
[null,null,null,"SGS SA","SGSE",null,null,1,null,793,null,0.05,6.3951612903,null,282,null,9984.067976633,7740569.13495993,2543767.99232327]
[null,null,null,"Siemens","SIE",4982,null,84566,null,999407,null,4228.3,8059.7338709677,0.4093352192,343306,113890700,1729874100,20875823700,5688437900]
[null,null,null,"Siemens","SIEE",286,null,3527,null,24992,null,176.35,201.5483870968,0.0070422535,11349,6184600,75434500,524963700,213483500]
[null,null,null,"SIGNIFY NV","LIG",84,null,1803,null,6350,null,90.15,51.2096774194,0.0769230769,2187,208800,3611850,13227390,4431350]
[null,null,null,"Sulzer","SUN",50,null,2961,188,6699,1410,148.05,54.0241935484,null,2038,689176.194037825,48905492.3001466,107094572.380961,30385456.8717347]
[null,null,null,"Swiss Life Holding","SLHE",30,null,416,null,3735,null,20.8,30.1209677419,0,2558,2564376.5359547,33018670.3545671,298741623.83495,186098731.208018]
[null,null,null,"Swisscom","SCME",null,null,517,null,20775,null,25.85,167.5403225806,null,18949,null,3010437.56793433,108421798.710976,103652734.833138]
[null,null,null,"Thalès","CSF",220,null,2362,null,18810,null,118.1,151.6935483871,23.4444444444,3506,4461500,56335000,372689600,69813500]
[null,null,null,"Thyssen Krupp","TKA",1468,null,61142,null,708149,56050,3057.1,5710.8790322581,0.4606965174,316120,1450600,48569450,547197135,221622580]
[null,null,null,"Vallourec","VAC",null,null,192,null,1535,null,9.6,12.3790322581,null,8294,null,308240,2796940,13230480]
[null,null,null,"VAT Group [european]","VAGE",null,null,84,null,229,null,4.2,1.8467741935,null,499,null,3604315.72149953,8586229.85094587,18810107.6873867]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",53,null,1965,448,32775,1136,98.25,264.314516129,0.6060606061,18348,1908323.53883962,72207234.4160042,1065859687.96972,572298748.267406]
[null,null,null,"VusionGroup","VUG",null,null,1,null,91,null,0.05,1.0459770115,null,91,null,38000,1438000,1438000]
[null,null,null,"Sum","--",73933,0,734485,22383,6092839,157880,36724.25,49139.3070077864,1.4237943809,2685391,478677654.980331,5897089294.47685,52625253733.6987,18292837637.8426]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",64,null,6577,null,74697,null,328.85,602.3951612903,3.5714285714,85814,32960,4088080,39023520,41725920]
[null,null,null,"Allianz","ALV",733,null,27828,null,328188,800,1391.4,2646.6774193548,0.5529661017,157533,25613500,914139800,9839699389,4214099600]
[null,null,null,"Allianz","ALVE",2,null,176,null,10238,null,8.8,82.564516129,null,3428,64000,5961000,329601600,107934000]
[null,null,null,"AVIVA","CUA",{"$nulls":4},316,null,null,2.5483870968,null,297,null,null,1846356.54097084,1676859.98828354]
[null,null,null,"AXA","AXA",2001,null,146831,null,1451746,null,7341.55,11707.6290322581,4.7832369942,1697822,6724150,543933100,5006409700,5477945950]
[null,null,null,"AXA","AXAE",null,null,1164,null,133250,null,58.2,1074.5967741936,null,215565,null,5092900,480603600,684672400]
[null,null,null,"Bâloise Holding","BALN",142,null,2229,690,30815,1140,111.45,248.5080645161,0.9722222222,10669,2735334.97168501,45166742.5220137,572575803.232503,192649322.955539]
[null,null,null,"BNP PARIBAS","BNPE",null,null,759,null,54315,null,37.95,438.0241935484,null,50356,null,6068200,377227100,325996600]
[null,null,null,"Daetwyler Holding AG","DAE",4,null,148,null,2824,null,7.4,22.7741935484,0,1980,5128.7530719094,186953.495103441,4221336.86747934,3003625.11994883]
[null,null,null,"Emmi AG","EMM",null,null,18,null,1533,null,0.9,12.3629032258,null,1137,null,154516.781364693,11865705.8064999,8380211.10992643]
[null,null,null,"Generali (ITA exec. type)","ASG5",3200,null,316825,245300,1375676,872300,15841.25,11094.1612903226,null,585339,8990000,888485200,3823378560,1471934400]
[null,null,null,"Hannover Rückversicherung","HNR1",13,null,510,null,6324,null,25.5,51,0.3,2363,357000,13122097.875904,158415111.24523,57044629.80656]
[null,null,null,"Helvetia [european]","HELE",null,null,140,null,440,null,7,3.5483870968,null,260,null,277807.458061758,830982.491866469,462735.89934961]
[null,null,null,"Helvetia Holding","HELN",726,null,11297,null,151560,11045,564.85,1222.2580645161,39.3333333333,77624,1215087.0819532,19425681.9059932,248655818.557121,115442861.712336]
[null,null,null,"Inficon Holding AG","IFC",302,null,1643,null,4261,null,82.15,34.3629032258,0,3271,438935.783737579,3588171.74242885,28828737.1502992,22415076.2341401]
[null,null,null,"ING","INN",23938,null,133061,null,1583779,14000,6653.05,12772.4112903226,0.6551199613,1149866,42691472.262848,239384298.098036,2505424571.22238,1697259046.5335]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,196,null,77817,null,9.8,627.5564516129,null,1258,null,382300,135715581.887744,2084382.888353]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,42,null,1151,null,2.1,9.2822580645,null,753,null,109028.215999858,3337924.25976257,2017574.69244288]
[null,null,null,"MUENCHENER RUECK","MUVE",1,null,518,null,7345,null,25.9,59.2338709677,null,3428,55000,28172500,413021000,206646500]
[null,null,null,"Münchener Rückversicherung","MUV2",305,null,10267,null,83308,null,513.35,671.8387096774,1.2262773723,29340,16520000,565358000,4368639500,1438293000]
[null,null,null,"NN GROUP NV","NNG",null,null,8131,null,52682,500,406.55,424.8548387097,null,33171,null,43288050,246981600,157062050]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",2,null,5101,null,42903,null,255.05,345.9919354839,0,18336,24147.8790469068,50983573.7587594,522513051.271847,218292035.39823]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},1269,null,null,10.2338709677,null,60,null,null,5070000,42900]
[null,null,null,"SCOR","SDR1",null,null,2281,null,34071,null,114.05,274.7661290323,null,40636,null,6383300,87670320,101532800]
[null,null,null,"Siegfried  [european]","SFZE",null,null,200,null,200,null,10,1.6129032258,null,200,null,191918.114937627,191918.114937627,191918.114937627]
[null,null,null,"Siegfried Holding AG","SFZ",200,null,1671,null,9555,null,83.55,77.0564516129,0,5638,205150.122876376,6865986.37844831,71211058.0353941,38002772.1505491]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,55,null,77853,null,2.75,627.8467741935,null,53584,null,291500,265441150,155101500]
[null,null,null,"Swiss Life Holding","SLHN",150,null,3663,289,39747,689,183.15,320.5403225806,5.5217391304,16218,12658403.6756064,305699609.889736,3095083616.73646,1174796464.44184]
[null,null,null,"Swiss Re","SREN",2453,null,52132,1166,349824,8018,2606.6,2821.1612903226,1.5552083333,188865,36984827.438829,726645415.767495,4940087240.23041,2447217912.35739]
[null,null,null,"Swiss Re","SREE",455,null,16704,null,102665,null,835.2,827.9435483871,0.1432160804,105570,6814616.94625495,233574562.805536,1524902296.04361,1332907559.4413]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,1121,null,5233,null,56.05,42.2016129032,null,52562,null,6206400,29138400,241350622.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,38,null,1492,null,1.9,12.0322580645,null,355,null,157800,5737050,1467200]
[null,null,null,"Zurich Insurance Group","ZURN",2229,null,149839,6965,1056356,32520,7491.95,8519,2.5437201908,593760,12871888.0222246,886383352.574549,6042492398.39958,3200167143.61872]
[null,null,null,"Zurich Insurance Group","ZURE",16,null,11629,null,334313,null,581.45,2696.0725806452,0,302999,102575.061438188,68461773.2636725,1947083075.12379,1625899776.09553]
[null,null,null,"Sum","--",36936,0,912794,254410,7487746,941012,45639.7,60385.0483870968,1.0445034872,5490057,175104177.999572,5618229620.64804,47132925072.2179,26765717350.6626]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",52,null,10018,null,33019,null,500.9,266.2822580645,0.1063829787,10477,19555,3217290,11698265,3432325]
[null,null,null,"JCDECAUX","DCS",null,null,306,null,1303,null,15.3,10.5080645161,null,216,null,488600,2052480,341640]
[null,null,null,"Louis Hachette","ALH",{"$nulls":4},550,null,null,6.3218390805,null,550,null,null,93500,93500]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"OPT ON Euroapi","EAP"]
[null,null,null,"Piaggio","PIA",null,null,20,null,36,null,1,0.2903225806,null,36,null,34000,63200,63200]
[null,null,null,"ProSiebenSat.1","PSM",62,null,746,null,63741,null,37.3,514.0403225806,0.0163934426,35744,49160,575580,37094550,20634080]
[null,null,null,"Publicis Groupe","PU4",50,null,555,null,6318,900,27.75,50.9516129032,1.2727272727,5013,452700,5022700,62069400,46487000]
[null,null,null,"RELX PLC","ELV",null,null,235,null,999,null,11.75,8.0564516129,null,409,null,1115000,4676800,1839250]
[null,null,null,"Rexel","RXL",null,null,501,null,6514,null,25.05,52.5322580645,null,1368,null,1402500,15821050,3741400]
[null,null,null,"Saipem","SPE",null,null,57,null,243,null,2.85,1.9596774194,null,110,null,135700,544800,233700]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",null,null,957,null,15149,null,47.85,122.1693548387,null,12768,null,4448900,47347900,35296400]
[null,null,null,"Téléperformance","RCF",106,null,6022,null,18200,null,301.1,146.7741935484,0.0707070707,12547,928200,47009700,153955600,107619900]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},6,null,null,0.0483870968,{"$nulls":4},66000]
[null,null,null,"TF1","FSE",null,null,10,null,233,null,0.5,1.8790322581,null,196,null,9870,217100,190130]
[null,null,null,"Universal Music Group","UMG",null,null,712,null,14423,null,35.6,116.314516129,null,4963,null,1930240,40815220,13590140]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18505,null,null,149.2338709677,null,114,null,null,16284150,111000]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":4},109370,null,null,882.0161290323,null,810,null,null,33800850,237800]
[null,null,null,"Wolters Kluwer","WOS",26,null,3284,null,16805,null,164.2,135.5241935484,1,6677,383800,47781800,258280600,98685400]
[null,null,null,"Sum","--",296,0,23423,0,305414,900,1171.15,2464.9024842418,0.2231404959,91998,1833415,113171880,684881465,332596865]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",null,null,92,null,8352,null,4.6,67.3548387097,null,932,null,972500,76117600,8308000]
[null,null,null,"BP","BPT",505,null,11541,null,23017,null,577.05,185.6209677419,0.3289473684,11013,2466877.71133779,49671124.5226613,104540487.06778,48581839.4844757]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",886,null,39502,null,286237,21600,1975.1,2308.3629032258,0.7338551859,358581,5974500,262231500,1779321050,2249658400]
[null,null,null,"Fugro","F3D",3,null,45,null,1985,null,2.25,16.0080645161,0,1521,3900,53160,2665740,2070220]
[null,null,null,"Neste Oil Corporation","NEF",1,null,7832,4000,24011,4000,391.6,193.6370967742,0,14364,1220,13488320,30375460,18197830]
[null,null,null,"OMV","OMV",15,null,3342,null,31908,null,167.1,257.3225806452,null,6866,71992.72662,14716942.73586,134751604.786492,28404869.796338]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",14,null,46123,null,377411,1000,2306.15,3043.6370967742,null,810478,17200,57142304,407015504,794196429]
[null,null,null,"SBM Offshore","SBMO",36,null,30658,null,34296,null,1532.9,276.5806451613,0,31523,80640,76426040,83375701,78058540]
[null,null,null,"Shell [european]","ROYE",null,null,47,null,701,null,2.35,5.6532258065,null,434,null,150400,2330150,1367600]
[null,null,null,"Shell Plc","ROY",2513,null,104522,null,522521,null,5226.1,4213.8790322581,0.5686641698,383327,7786050,330496550,1617341221,929402410]
[null,null,null,"TotalEnergies SE","TOTB",6926,null,185070,null,810073,null,9253.5,6532.8467741936,6.7472035794,864044,33259380.8065,991639345.478888,4263243868.79058,4074589212.54139]
[null,null,null,"VIRIDIEN","GDG",null,null,28,null,315,null,1.4,2.5403225806,null,67,null,160000,2075900,463800]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},4008,null,null,32.3225806452,null,17008,null,null,2112050,14462050]
[null,null,null,"Sum","--",10899,0,428802,4000,2124835,26600,21440.1,17135.7661290323,2.1803326525,2500158,49661761.2444578,1797148186.73741,8505266336.64485,8247761200.82221]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",1077,null,31766,null,224641,null,1588.3,1811.6209677419,0.228050171,104952,22500400,655056600,4907686300,2114543000]
[null,null,null,"Adidas","ADSE",31,null,73,null,3184,null,3.65,25.6774193548,0,2724,651000,1484200,78812000,60016400]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,5300,null,12093,null,265,97.5241935484,null,2050,null,11520000,26527700,4317000]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,12,null,17,null,0.6,0.1370967742,null,12,null,181000,268000,181000]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},8,null,null,0.064516129,{"$nulls":4},137000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",16,null,36,null,2373,null,1.8,19.1370967742,0,25,431469.105405088,873956.735866039,62841974.6650155,556531.559144699]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},114,null,null,0.9193548387,{"$nulls":4},2527600]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},3000,null,null,24.1935483871,null,3000,null,null,3600000,3600000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",142,null,7322,null,39317,null,366.1,317.0725806452,9.1428571429,11241,1697700,88026700,487352300,134647700]
[null,null,null,"BIC","BIF",null,null,53,null,503,null,2.65,4.0564516129,null,142,null,247700,2794403.9944,711391.45856]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,36,null,181,null,1.8,1.4596774194,null,141,null,1442680.60401446,6813323.72098689,5271236.08670181]
[null,null,null,"Burberry Group","BRBY",null,null,2,null,389,null,0.1,3.1370967742,null,386,null,30462.8002343292,3641156.33075213,3940597.53954305]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",3009,null,45495,2525,411766,11117,2274.75,3320.6935483871,4.561922366,168407,48182711.8281868,709718132.785566,6592009018.66572,2399808083.82163]
[null,null,null,"Covestro AG [european] - Tendered","1COE",{"$nulls":4},25,null,null,0.2016129032,null,5,null,null,144000,24000]
[null,null,null,"Daimler Truck [european]","DTGE",10,null,69,null,1894,null,3.45,15.2741935484,0,800,42500,277500,6382000,2635000]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,3032,null,7013,null,151.6,56.5564516129,null,3192,null,12084400,27244000,12357400]
[null,null,null,"DWS Group [european]","DWSE",null,null,2000,null,4000,null,100,32.2580645161,null,2000,null,6800000,13800000,7000000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",30,null,30,null,240,null,1.5,2.7586206897,null,null,228000,228000,1559000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",1,null,933,null,3616,null,46.65,29.1612903226,null,1025,6400,5225300,17779100,5269500]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GRENKE AG [european]","GLJE",null,null,3200,null,8119,null,160,65.4758064516,null,5000,null,8320000,21589400,13480000]
[null,null,null,"Henkel","HEN3",298,null,10069,null,63702,null,503.45,513.7258064516,1.0551724138,38366,2017800,68665100,469332900,275777000]
[null,null,null,"HERMES INTERNATIONAL","HMI",6,null,973,null,7045,null,48.65,56.814516129,0.2,3712,1439000,206762989.841612,1661434987.16066,781701901.936284]
[null,null,null,"Hugo Boss","BOSS",338,null,20156,null,543027,null,1007.8,4379.25,7.45,330564,1310900,82878000,2267616050,1418984100]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,36,null,2572,null,1.8,20.7419354839,null,1495,null,141600,10000200,5972000]
[null,null,null,"L Oréal","LOR",176,null,7015,500,41868,750,350.75,337.6451612903,0.6761904762,16909,6422000,258405000,1478325200,599213500]
[null,null,null,"Linde PLC [european]","LINE"]
[null,null,null,"LVMH","MOH",924,null,18334,null,139040,null,916.7,1121.2903225807,6.8974358974,64137,42024500,858430000,8082673500,3501012000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX"]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},29,null,null,0.2338709677,null,11,null,null,1118000,428000]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,20,null,40,null,1,0.3225806452,null,null,null,104000,208000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},7,null,null,0.0564516129,{"$nulls":4},64800]
[null,null,null,"NVIDIA","NVDX",null,null,55,null,57,null,2.75,0.4596774194,null,53,null,768000,793600,743200]
[null,null,null,"OPmobility SE","POM",null,null,33,null,750,null,1.65,6.0483870968,null,139,null,38300,795200,157620]
[null,null,null,"OPT E ON Varta","VARE",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",388,null,24701,null,101174,null,1235.05,815.9193548387,0.6510638298,63412,758100,50997660,231268580,134245960]
[null,null,null,"Porsche AG pref.","PAG",1172,null,78575,null,362190,null,3928.75,2920.8870967742,0.1434146341,180259,5252950,355880650,1910269250,962658250]
[null,null,null,"Porsche Auto H [european]","PORE",8,null,2611,null,14549,null,130.55,117.3306451613,3,30531,44200,11696300,65307950,127004200]
[null,null,null,"Porsche pref. [european]","PAGE",20,null,921,null,6427,null,46.05,51.8306451613,0,1208,88000,5622400,36685600,6361300]
[null,null,null,"ProSiebenSat [european]","PSME",null,null,6500,null,11810,null,325,95.2419354839,null,6400,null,7350000,10152200,7220400]
[null,null,null,"Puma","PUM",1792,null,36309,10000,220804,10000,1815.45,1780.6774193548,0.2132701422,178830,4286930,88407460,573382210,504096390]
[null,null,null,"Reckitt Benckiser","RBE",{"$nulls":4},108,null,null,0.8709677419,null,133,null,null,6455076.34554221,4960749.85354423]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,868,null,9344,null,43.4,75.3548387097,null,876,null,33032000,574265000,42189000]
[null,null,null,"SEB","GRB",null,null,102,null,147,null,5.1,1.185483871,null,144,null,735400,995800,916200]
[null,null,null,"SMA Solar [european]","SMAE",null,null,5900,null,7999,null,295,64.5080645161,null,2706,null,47360000,63548200,21686000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",20,null,589,null,8121,null,29.45,65.4919354839,null,2112,70520.3547387541,1851437.49762204,28500451.5926226,7304989.87098837]
[null,null,null,"Swatch Group","UHR",1693,null,123859,null,844411,null,6192.95,6809.7661290323,1.5535444947,412470,2587776.47184528,164500047.296405,1294366856.16665,607263332.977929]
[null,null,null,"Swatch Group AG/The","UHRE",60,null,1477,null,14410,null,73.85,116.2096774194,0,8643,102575.061438188,2788502.98731496,23824283.5999752,14986395.1380744]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,16040,null,16072,null,802,129.6129032258,null,8051,null,35240000,35267510,17653300]
[null,null,null,"Tesla [EUR]","TSLX",null,null,45,null,140,null,2.25,1.1290322581,null,34,null,123000,380400,97500]
[null,null,null,"TUI AG [european]","TUIE",null,null,4227,null,4670,null,211.35,37.6612903226,null,1270,null,2900690,3237140,884250]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",2,null,6,null,793,null,0.3,6.3951612903,0,1023,13000,37000,6650200,8394000]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",3,null,2019,null,6451,null,100.95,52.0241935484,0,1523,7800,7652600,23911700,5773400]
[null,null,null,"Sum","--",11216,0,460799,13025,3150250,21867,23039.95,25406.0650723026,1.0816629547,1660113,140166232.821614,3793884770.54863,31124339122.2423,13826043780.2424]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",null,null,452,null,30726,26040,22.6,247.7903225806,null,1193,null,2691500,176806250,6480100]
[null,null,null,"Covivio","FDR",null,null,4,null,70,null,0.2,0.564516129,null,133,null,19600,333150,234000]
[null,null,null,"CPI EUROPE","IMO",1,null,57,null,3082,null,2.85,24.8548387097,null,995,1800,102600,5132800,1826900]
[null,null,null,"Gecina","GI6A",36,null,288,null,1167,null,14.4,9.4112903226,null,1172,302400,2377400,10005200,11830400]
[null,null,null,"Icade","ICAD",112,null,207,null,1307,null,10.35,10.5403225806,0,798,258000,463350,2832760,2483100]
[null,null,null,"KLEPIERRE","LIF",2,null,1975,null,34941,null,98.75,281.7822580645,0,42574,7200,7129750,101570800,113043450]
[null,null,null,"PSP Swiss Property","PSPN",null,null,124,null,2809,300,6.2,22.6532258065,null,770,null,1911661.5651166,40136962.7981877,11502825.4611366]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",4,null,1224,null,5677,null,61.2,45.7822580645,0,2463,55561.4916123518,15011139.4016423,64107623.2972172,28925045.3139994]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},15,null,null,0.1209677419,{"$nulls":4},159642.401021711]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",243,null,20567,null,63078,2000,1028.35,508.6935483871,0.5,76752,2079300,177701200,485625700,619324100]
[null,null,null,"Wereldhave","WER",null,null,13,null,295,null,0.65,2.3790322581,null,765,null,23400,429600,1100000]
[null,null,null,"Sum","--",398,0,24911,0,143167,28340,1245.55,1154.5725806452,0.4214285714,127615,2704261.49161235,207431600.966759,887140488.496427,796749920.775136]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",53,null,3853,null,68615,null,192.65,553.3467741935,0.325,34785,198850,13798150,233805350,120617550]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},51,null,null,0.4112903226,null,50,null,null,153600,150000]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},249,null,null,2.0080645161,null,10,null,null,1094145.86468676,46913.3169847532]
[null,null,null,"Carrefour","CAR",3964,null,125395,null,555555,null,6269.75,4480.2822580645,2.3909324209,423303,4690972.406336,158468639.726176,666365697.862912,487360203.5388]
[null,null,null,"Casino Guichard","CAJ",null,null,850,null,916,null,42.5,7.3870967742,null,925,null,43600,50070,53800]
[null,null,null,"Ceconomy AG","CEC",511,null,6372,null,19987,null,318.6,161.185483871,50.1,6865,180315,1712905,5883680,1796450]
[null,null,null,"Colruyt Group","EFC",null,null,86,null,567,null,4.3,4.5725806452,null,168,null,329300,2119300,662900]
[null,null,null,"Dufry AG","DUFN",46,null,5076,null,40368,null,253.8,325.5483870968,0.15,21405,224917.192007693,22329557.7016044,173586614.29187,86808988.1650496]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},312,null,null,2.5161290323,null,45,null,null,2720391.15482785,387674.592174006]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,1043,300,7175,1750,52.15,57.8629032258,null,2290,null,9559360.45430093,63198963.93419,20832817.9976543]
[null,null,null,"Inditex","IXD",70,null,12138,null,68338,null,606.9,551.1129032258,22.3333333333,38060,259500.304806,54220432.175988,316400915.127496,170870571.259422]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,3,null,247,null,0.15,1.9919354839,null,44,null,11718.9369063725,1105349.58772425,202577.62155829]
[null,null,null,"Medmix AG","MEX",null,null,185,null,2406,null,9.25,19.4032258065,null,1398,null,236773.966557166,2917596.72945736,1869015.88655507]
[null,null,null,"PPR","PPX",342,null,16327,null,96057,null,816.35,774.6532258065,2.7173913043,58349,6297800,285146500,2024472300,1272446600]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},11,null,null,0.0887096774,null,10,null,null,33648.1402928745,30462.8002343292]
[null,null,null,"TESCO","TCO",{"$nulls":4},96,null,null,0.7741935484,null,95,null,null,385882.284938617,383128.295254833]
[null,null,null,"Sum","--",4986,0,171328,300,860950,1750,8566.4,6943.1451612903,2.682422452,587802,11852354.9031497,545856937.961533,3494293504.9784,2164519653.47369]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",205,null,7712,null,46465,null,385.6,374.7177419355,0.9158878505,14866,311330,9682300,60623510,20582480]
[null,null,null,"Alfa Laval","ALA",null,null,83,null,221,null,4.15,1.7822580645,null,83,null,284722.5332557,833776.67763738,286583.716526914]
[null,null,null,"ASML Holding","ASM",325,null,10335,null,102171,null,516.75,823.9596774194,0.1992619926,44777,24095000,699618002,6855034107,2853696000]
[null,null,null,"Assa Abloy","ASB",null,null,48,null,14235,null,2.4,114.7983870968,null,134,null,126235.603518636,36935968.9331779,363628.166982238]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",{"$nulls":4},33881,null,null,273.2338709677,null,69,null,null,52749831.3908316,99540.1677035434]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.0403225806,null,1631,null,null,400,242520]
[null,null,null,"Boliden","BOL",{"$nulls":4},38,null,null,0.3064516129,{"$nulls":4},136927.567962051]
[null,null,null,"Capgemini SA","CGM",285,null,6528,3000,31931,6000,326.4,257.5080645161,0.0634328358,24034,4215000,114292600,502766400,368757800]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",1011,null,15439,null,37752,null,771.95,304.4516129032,90.9090909091,24526,3033100,53175010,130418860,80982510]
[null,null,null,"DSV","DSV",{"$nulls":4},8887,null,null,71.6693548387,null,3906,null,null,177138085.26111,78185620.0739906]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.0403225806,null,5,null,null,3075.8653132859,3065.5486430439]
[null,null,null,"Ericsson","ERI",null,null,1150,null,3037,null,57.5,24.4919354839,null,1230,null,701616.849963125,2142915.59761091,754124.966188802]
[null,null,null,"Essity","ESS",null,null,86,null,669,null,4.3,5.3951612903,null,398,null,203251.668383571,1724322.84144853,1008475.34036606]
[null,null,null,"Evolution","EVO",null,null,44,null,918,null,2.2,7.4032258065,null,351,null,337286.924921434,6602754.18581204,2554864.30439095]
[null,null,null,"Genmab","GMA",null,null,31,null,62,null,1.55,0.5,null,33,null,636561.375399948,1295900.3451309,667524.529515843]
[null,null,null,"Getinge","GET",{"$nulls":4},589,null,null,4.75,null,109,null,null,1058225.32636867,216211.342529979]
[null,null,null,"H & M","HMB",null,null,85,null,1817,null,4.25,14.6532258065,null,5005,null,83755.0947283558,2367729.86089687,9224235.86691913]
[null,null,null,"Hexagon","HEX",null,null,124,null,629,null,6.2,5.0725806452,null,124,null,105094.220539176,592836.132789035,105094.220539176]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",16709,null,353925,null,2984728,28362,17696.25,24070.3870967742,0.364,1187520,59695850,1261234900,10052274407.72,3641458120]
[null,null,null,"INFINEON AG","IFXE",1,null,534,null,25696,null,26.7,207.2258064516,null,1182,3200,1922550,89290300,3964050]
[null,null,null,"Investor","INV",null,null,126,null,525,null,6.3,4.2338709677,null,131,null,313139.319174364,1418534.61900631,323911.279415742]
[null,null,null,"Kinnevik","KIN",null,null,20,null,537,null,1,4.3306451613,null,377,null,12769.6447302413,380614.859882575,272797.763952754]
[null,null,null,"Logitech","LOGN",567,null,20346,1850,183131,4334,1017.3,1476.8629032258,3.6097560976,93024,4004594.50796025,146511727.275982,1369132888.14027,651126346.092334]
[null,null,null,"Logitech International SA","LOGE",null,null,638,null,5814,null,31.9,46.8870967742,null,2545,null,5142564.52708944,43774195.9388006,19482887.3014181]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},335,null,null,2.7016129032,{"$nulls":4},5167925.8357382]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},1000,null,null,8.064516129,{"$nulls":4},375781.531592741]
[null,null,null,"Nokia","NOA3",13628,null,72757,null,728691,null,3637.85,5876.5403225806,175.987012987,842524,5796060,30851295,336552130,348725710]
[null,null,null,"Nokia","NOAE",null,null,483,null,914,null,24.15,7.3709677419,null,302,null,275800,477890,126520]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",860,null,4265,null,22734,null,213.25,183.3387096774,7.6,9391,4991087.34402852,25800594.7934674,154765078.677152,69655916.5728379]
[null,null,null,"Orsted","ORS",null,null,1150,null,4520,null,57.5,36.4516129032,null,1150,null,4008419.02055153,18782250.0437296,4007827.99849874]
[null,null,null,"Quadient SAS","NP6",null,null,11,null,195,null,0.55,1.5725806452,null,95,null,16600,401550,149550]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},125,null,null,1.0080645161,{"$nulls":4},249975.643457878]
[null,null,null,"SAP","SAP",11777,null,142525,null,838155,null,7126.25,6759.314516129,3.6420969649,301601,295199800,3573250100,20620473957.4859,6842935426.80867]
[null,null,null,"SAP","SAPE",6,null,2274,null,5836,null,113.7,47.064516129,0.2,7868,159000,31177500,98321000,88447000]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",null,null,81,null,252,null,4.05,2.0322580645,null,114,null,901000,2644800,1320000]
[null,null,null,"SEB","SEB",{"$nulls":4},2222,null,null,17.9193548387,null,748,null,null,3064838.03177144,998827.878460012]
[null,null,null,"Securitas","SEC",26,null,26,null,288,null,1.3,2.3225806452,null,null,30400.3309858522,30400.3309858522,379754.053254168]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},460,null,null,3.7096774194,{"$nulls":4},975031.863660312]
[null,null,null,"SKF","SKF",{"$nulls":4},21789,null,null,175.7177419355,null,153,null,null,43164317.5626777,265620.773600216]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",5099,null,150867,null,629791,6000,7543.35,5078.9596774194,1.4280952381,594235,13103180,399660810,1428729950,1485191530]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},421,null,null,3.3951612903,null,160,null,null,519932.29908391,181228.022721125]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,141,null,4161,null,7.05,33.5564516129,null,1722,null,155775.5184306,4769867.85882389,2042653.1161842]
[null,null,null,"Swedbank","SWD",null,null,20,null,902,null,1,7.2741935484,null,503,null,45614.1951375268,1870449.42897315,968442.881615724]
[null,null,null,"Tele2","TEB",{"$nulls":4},637,null,null,5.1370967742,null,327,null,null,795432.486936735,395004.958975746]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME"]
[null,null,null,"TEMENOS AG","TEMN",11,null,3781,1282,32442,3661,189.05,261.6290322581,10,14243,54706.6994337002,24216739.0390328,223650572.370904,91386789.6364218]
[null,null,null,"United Internet","UTDI",16,null,2155,null,17533,null,107.75,141.3951612903,7,6814,37200,5203227.656465,34370203.153635,14520538.06391]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},32,null,null,0.2580645161,null,2,null,null,47456.1782939024,2680.8214036781]
[null,null,null,"Volvo","VOL",null,null,160,null,843,null,8,6.7983870968,null,535,null,383259.513694296,2257876.21384461,1392926.06159941]
[null,null,null,"Sum","--",50526,0,797950,6132,5798021,48357,39897.5,46758.2338709677,1.8302711181,3188547,414729508.882408,6390361222.10545,42371504588.9834,16687072584.2763]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,50,null,689,null,2.5,5.5564516129,null,307,null,35320,447795,224330]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},342,null,null,2.7580645161,null,2601,null,null,626692.439218917,2935442.29642648]
[null,null,null,"Deutsche Telekom","DTE",7355,null,572459,null,3106330,null,28622.95,25051.0483870968,0.787363305,1273694,23059850,1784122250,9741920401,3633300100]
[null,null,null,"Deutsche Telekom","DTEE",4,null,8493,null,106348,null,424.65,857.6451612903,1,41713,12400,27873700,295503350,109879650]
[null,null,null,"Elisa Communications","EIA",null,null,443,null,474,null,22.15,3.8225806452,null,444,null,1803600,1936500,1808200]
[null,null,null,"FACC","FACC",{"$nulls":4},59,null,null,0.4758064516,null,15,null,null,45320,11080]
[null,null,null,"Kojamo OYJ","KOJ",null,null,250,null,3072,null,12.5,24.7741935484,null,252,null,300000,2812000,302000]
[null,null,null,"Konecranes OYJ","KCR",null,null,10,null,43,null,0.5,0.3467741935,null,14,null,64000,257800,84800]
[null,null,null,"KPN","KPN",null,null,15277,null,162576,null,763.85,1311.0967741936,null,65822,null,5742860,62854995,25489285]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,112.9032258065,null,7000,null,null,6440000,3080298.69]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",228,null,106145,null,1659814,367212,5307.25,13385.5967741935,0.4615384615,2267810,289200,126078780,1589828890,2039094800]
[null,null,null,"Orange","FTEE",null,null,15,null,157567,null,0.75,1270.7016129032,null,188324,null,17580,168083400,192314376.98]
[null,null,null,"Qt Group OYJ","QTC",null,null,3,null,25,null,0.15,0.2016129032,null,3,null,14700,162900,14700]
[null,null,null,"Swisscom","SCMN",404,null,23711,null,210734,null,1185.55,1699.4677419355,10.2222222222,118410,2320547.06699434,133057641.663384,1126868003.66034,612526335.430216]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,1370,null,2731,null,68.5,22.0241935484,null,31550,null,574000,945180,6628000]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",250,null,30020,null,216874,null,1501,1748.9838709677,0,191776,115000,13465740,91751272,80007360]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},552,null,null,4.4516129032,null,26,null,null,442900,26000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},44,null,null,0.3548387097,null,129,null,null,54000,159500]
[null,null,null,"VODAFONE GROUP","VOD",null,null,621,null,18477,null,31.05,149.0080645161,null,12558,null,496566.408793155,15825380.7569227,9798429.99414178]
[null,null,null,"Sum","--",8241,0,758867,0,5660751,367212,37943.35,45651.2177419355,0.8076332529,4202448,25796997.0669943,2093646738.07218,13106806779.8565,6717684688.39078]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",35,null,6108,null,23275,null,305.4,187.7016129032,null,9471,141750,26916950,104191400,38022950]
[null,null,null,"Air France KLM","AFR",1044,null,17945,null,82261,null,897.25,663.3951612903,0.1106382979,50529,1002000,15420160,70252370,39066961.55256]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},17,null,null,0.1370967742,null,2,null,null,576415.378244481,70298.769771529]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,13139,null,26616,null,656.95,214.6451612903,null,33383,null,17986800,27481010,26591930]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",4928,null,238322,null,2376919,null,11916.1,19168.7016129032,4.1173416407,1481159,3444450,166043496.72348,1602309407.3415,942485849.705844]
[null,null,null,"Ryanair","RYA",98,null,5327,null,71871,null,266.35,579.6048387097,1,330,215600,11748100,166681200,669000]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",null,null,10,null,83,null,0.5,0.6693548387,null,10,null,72000,703200,72000]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"SODEXO SA","SJ7",null,null,308,null,2622,null,15.4,21.1451612903,null,504,null,1511500,16946600,2738500]
[null,null,null,"TUI","TUI",1682,null,99145,null,922517,null,4957.25,7439.6532258065,0.4664341761,291497,1186430,66900479.89326,656074896.57994,195446466.26393]
[null,null,null,"Sum","--",7787,0,380304,0,3506181,0,19015.2,28275.6532258065,1.5127460471,1866885,5990230,306599486.61674,2645216499.29968,1245163956.29211]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.1612903226,null,770,null,null,110000,3110000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,1517,null,144749,null,75.85,1167.3306451613,null,41687,null,5008700,482025300,157057300]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},2,null,null,0.0161290323,null,1,null,null,3160.0737374663,1640.3046280023]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},800,null,null,6.4516129032,null,420,null,null,1400000,660000]
[null,null,null,"E.ON","EOAE",null,null,245,null,20458,null,12.25,164.9838709677,null,3933,null,333100,26737440,4919700]
[null,null,null,"E.ON SE","EOA",1156,null,84924,null,1065650,null,4246.2,8593.9516129032,5.4581005587,365242,1722900,128236790,1375769930,467767840]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,0.7419354839,null,365,null,null,211600,766500]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,62,null,300,null,3.1,2.4193548387,null,5,null,125200,667950,12600]
[null,null,null,"Enel (ITA exec. type)","ENL5",130,null,41921,23000,346355,23000,2096.05,2793.185483871,0.3,414757,470000,160571550,1220071600,1269818900]
[null,null,null,"Ferrovial","FER",null,null,126,null,1061,null,6.3,8.5564516129,null,593,null,518700,4462700,2546400]
[null,null,null,"Fortum Corporation","FOT",600,null,62716,null,226132,null,3135.8,1823.6451612903,0,198612,1020000,94756514.540592,339969946.797529,300786692.047675]
[null,null,null,"GDF Suez","GZF",1425,null,48091,null,2303820,935250,2404.55,18579.1935483871,0.7701863354,3350551,2441660,91704310,2994136930,4073255920]
[null,null,null,"Iberdrola","IBE",9014,null,115026,null,778679,10360,5751.3,6279.6693548387,1.0486363636,511482,14410700,180357700,1108322075,721107325]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},515,null,null,4.1532258065,null,515,null,null,823400,823400]
[null,null,null,"KONE","KC4",101,null,1666,null,18969,null,83.3,152.9758064516,0,7217,585800,9809300,98470700,39365800]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},4650,null,null,37.5,null,721,null,null,53781212.9436496,8339407.87533685]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},286,null,null,2.3064516129,null,240,null,null,651000,544000]
[null,null,null,"Puig Brands","PUIG",null,null,170,null,775,null,8.5,6.25,null,170,null,297500,1351750,297500]
[null,null,null,"RWE","RWE",854,null,218659,null,1709915,null,10932.95,13789.6370967742,1.7371794872,577800,2923950,764253300,5515289326,1854457800]
[null,null,null,"RWE","RWEE",2,null,3456,null,93725,null,172.8,755.8467741935,null,9107,8000,11971600,292455550,30475350]
[null,null,null,"SNAM S.P.A.","SNF",null,null,3024,null,4705,null,151.2,37.9435483871,null,6619,null,7315600,14132800,20691600]
[null,null,null,"TERNA","UEI",{"$nulls":4},899,null,null,7.25,null,1509,null,null,5463800,8888000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",null,null,5,null,15,null,0.25,0.1209677419,null,7,null,2800,10000,3920]
[null,null,null,"Veolia Environnement","VVD",347,null,13804,null,187374,2000,690.2,1511.0806451613,42.375,227307,1020250,41782310,531552430,601482160]
[null,null,null,"Verbund","VER",5,null,4148,null,6855,null,207.4,55.2822580645,0.25,4889,36700,24185900.504491,42520100.504491,28961000.132259]
[null,null,null,"Sum","--",13634,0,599560,23000,6916801,970610,29978,55780.6532258065,1.0946381933,5724519,24639960,1521230875.04508,14110390701.3194,9596140755.3599]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,66,null,5416,null,3.3,43.6774193548,null,706,null,126050,8126530,1128200]
[null,null,null,"ABN AMRO Bank","AAR",120,null,7120,null,101801,null,356,820.9758064516,119,91063,218020,13297320,169067340,145099200]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},477,null,null,3.8467741935,null,142,null,null,4355700,1184600]
[null,null,null,"Amplifon","AMP",null,null,10,null,77,null,0.5,0.6209677419,null,25,null,110000,757250,258000]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",1018,null,34933,null,172292,null,1746.65,1389.4516129032,1.0733197556,97290,1191815.36488941,31873262.7385939,126311162.210016,62777524.2563173]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,575,null,5456,null,28.75,44,null,630,null,445538.57365852,3707416.80429349,706258.662970466]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",null,null,36,null,2098,null,1.8,16.9193548387,null,1155,null,98600,5628080,2952900]
[null,null,null,"Ariston Holding","ARI",{"$nulls":4},60,null,null,0.4838709677,{"$nulls":4},126050]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",24,null,861,null,5196,null,43.05,41.9032258065,0.1428571429,1937,43500,1417820,8154940,3134000]
[null,null,null,"AUTO1 Group SE","AGG",null,null,6100,null,28989,null,305,233.7822580645,null,505,null,13123250,61332250,1062350]
[null,null,null,"Azimut Holding","HDB",null,null,8,null,184,null,0.4,1.4838709677,null,8,null,106000,2297500,106000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,553,null,5489,null,27.65,44.2661290323,null,2274,null,2976919.3583787,26599349.0151766,11443010.981981]
[null,null,null,"BayWa","BYW6",null,null,109,null,1529,null,5.45,12.3306451613,null,257,null,90120,1367040,192880]
[null,null,null,"BB Biotech","BIO",16,null,778,null,6789,null,38.9,54.75,15,3182,50539.5875627738,2460943.1333612,23588951.9928908,10805096.4921633]
[null,null,null,"Bechtle","BC8",379,null,943,null,10163,2000,47.15,81.9596774194,0.1955835962,4713,1798800,3902800,33145150,13734450]
[null,null,null,"Bell Food","BELL",null,null,27,null,391,null,1.35,3.1532258065,null,347,null,71081.7936873365,911281.182579019,794540.995841774]
[null,null,null,"Bertrandt AG","BDT",null,null,31,null,357,null,1.55,2.8790322581,null,68,null,66800,854900,138950]
[null,null,null,"BKW","BKW",22,null,577,null,4403,null,28.85,35.5080645161,0,1337,470135.698258361,10390774.1741783,74263337.3559659,22878984.9664143]
[null,null,null,"BKW [european]","BKWE",null,null,64,null,313,null,3.2,2.5241935484,null,122,null,1093398.75169281,5480364.48474626,2237978.46252266]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",303,null,1104,null,10559,null,55.2,85.1532258065,0.9803921569,9594,1242654.12971471,4583208.00620504,40489690.5722332,35565731.9543661]
[null,null,null,"BUZZI SPA","UCM",null,null,4,null,513,null,0.2,4.1370967742,null,20,null,18000,2463700,82200]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,329,null,3864,null,16.45,31.1612903226,null,1325,null,775600,9127900,3201100]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,33,null,407,null,1.65,3.2822580645,null,175,null,56360.6890158093,972058.843410889,429523.403347905]
[null,null,null,"CANCOM SE","COK",25,null,436,null,2142,null,21.8,17.2741935484,0.7857142857,598,71100,1202900,5548250,1631200]
[null,null,null,"Carl Zeiss Meditec AG","AFX",6,null,3626,null,32259,null,181.3,260.1532258065,2,12540,35800,20742600,181614800,65289500]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",2,null,491,null,5300,null,24.55,42.7419354839,1,2235,20515.0122876376,4979175.83862712,51470416.7564823,22360806.0560827]
[null,null,null,"Cosmo Pharmaceuticals","CPH",4,null,401,null,3274,null,20.05,26.4032258065,0,1123,27353.3497168501,2675042.77150407,22848129.4866129,8192131.35728756]
[null,null,null,"Daimler Truck Holding AG","DTG",729,null,23494,null,161011,null,1174.7,1298.4758064516,1.7718631179,48396,2611400,88100450,617582950,175610700]
[null,null,null,"Dermapharm Holding SE","DMP",3,null,20,null,617,null,1,4.9758064516,0,68,10500,72400,2370100,268700]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",null,null,6782,null,28163,null,339.1,227.1209677419,null,9714,null,3536210,13540980,4686510]
[null,null,null,"DEUTZ","DEZ",302,null,3655,null,18866,null,182.75,152.1451612903,0.0033222591,5678,241450,2644120,12207480,3797580]
[null,null,null,"DKSH Holding","DKSH",7,null,712,null,5465,null,35.6,44.0725806452,0.4,2500,48082.0600491506,4823641.10770019,38747980.310486,17182855.3150656]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,81,null,702,null,4.05,5.6612903226,null,164,null,1398000,12364400,2835400]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,674,null,5473,null,33.7,44.1370967742,null,2419,null,5384108.54285026,41152686.2892106,18950421.1536411]
[null,null,null,"Douglas","DOU",null,null,684,null,3984,null,34.2,32.1290322581,null,1286,null,690630,4635080,1423250]
[null,null,null,"Draegerwerk AG","DRW3",null,null,1593,null,8032,null,79.65,64.7741935484,null,5852,null,11122800,49994970,37564600]
[null,null,null,"Dt. Annington Immobilien SE","ANN",9311,null,130914,null,1419528,null,6545.7,11447.8064516129,5.7667151163,567176,24478550,359981740.882375,3843049571.74213,1463049082.28513]
[null,null,null,"Duerr","DUE",1,null,505,null,2966,null,25.25,23.9193548387,null,1457,2800,963500,6990000,2936250]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",34,null,824,null,7261,null,41.2,58.5564516129,1.125,1890,169150,3970799.553326,31977703.523137,9071803.379488]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":4},52,null,null,0.4193548387,null,16,null,null,245000,71200]
[null,null,null,"Eckert and Ziegler","EUZ",21,null,138,null,1640,null,6.9,13.2258064516,0,209,140400,853900,8970450,1164700]
[null,null,null,"EFG International","EFGN",505,null,1741,null,8865,null,87.05,71.4919354839,0,4775,809114.221604873,2646762.55650355,11931572.642086,6150645.05810854]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},364,null,null,2.935483871,{"$nulls":4},3130400]
[null,null,null,"ElringKlinger","ZIL",null,null,58,null,509,null,2.9,4.1048387097,null,160,null,27440,244260,95480]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,20,null,33,null,1,0.2661290323,null,60,null,123951.259947275,208263.301128781,396630.981287983]
[null,null,null,"EMS Chemie HLDG","EMSN",530,null,1114,null,12600,null,55.7,101.6129032258,16.6666666667,6328,3196922.74815686,7027975.28554628,78209163.6661885,39539393.9247574]
[null,null,null,"ERG","ERG",{"$nulls":4},700,400,null,5.6451612903,null,410,null,null,7130500,4285000]
[null,null,null,"EVN AG","EVN",null,null,214,null,1099,null,10.7,8.8629032258,null,365,null,494200,2454750,855098.53622]
[null,null,null,"Evonik Industries AG","EVK",106,null,17092,null,99072,16220,854.6,798.9677419355,0.0291262136,43741,211500,28530560,190239810,78491680]
[null,null,null,"Evotec SE","EVT",30,null,11959,null,60376,null,597.95,486.9032258065,0,15721,22050,9703610,47736840,13507630]
[null,null,null,"EXOR NV","EXR",null,null,2,null,113,null,0.1,0.9112903226,null,33,null,16000,1038500,287200]
[null,null,null,"Fielmann Group AG","FIE",2,null,138,null,2402,null,6.9,19.3709677419,0,865,12000,729200,11248000,4440200]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.0967741935,null,402,null,null,106750,2419000]
[null,null,null,"flatex AG","FTK",null,null,755,null,12903,null,37.75,104.0564516129,null,2426,null,1759600,24577460,5241400]
[null,null,null,"Formycon","FYB",null,null,144,null,366,null,7.2,2.9516129032,null,84,null,393800,1136100,228000]
[null,null,null,"Freenet","FNT",507,null,2661,null,15368,null,133.05,123.935483871,0.005952381,7104,1469650,7862900.133353,47586908.16944,22425906.370889]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",22,null,2739,null,42682,null,136.95,344.2096774194,1.75,8472,51400,6484440,99638420,20011650]
[null,null,null,"GFT Technologies SE","GFT",4,null,1395,null,4849,null,69.75,39.1048387097,0.3333333333,919,10600,3414400,11722610,2187400]
[null,null,null,"Hamborner REIT","HAB"]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,587,null,3913,null,29.35,31.5564516129,null,2468,null,82470,512140,319300]
[null,null,null,"Hensoldt","HAG",534,null,9859,null,38400,null,492.95,309.6774193548,0.1866666667,15029,6059700,89715900,270343350,108440900]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",6,null,30,null,290,null,1.5,2.3387096774,0,101,63000,292200,2544600,910800]
[null,null,null,"Hypoport SE","HYQ",16,null,284,null,1823,null,14.2,14.7016129032,0,334,33600,560410,3551390,653260]
[null,null,null,"IMCD NV","IMC",null,null,40,null,5244,700,2,42.2903225806,null,118,null,516000,67838800,1685800]
[null,null,null,"Ionos Group","IOS",null,null,74,null,150,null,3.7,1.724137931,null,122,null,300000,575600,475600]
[null,null,null,"JENOPTIK AG","JEN",104,null,1182,null,6705,null,59.1,54.0725806452,103,1813,179300,2432160,13326680,3795840]
[null,null,null,"KARDEX Holding AG","KARN",2,null,90,null,802,null,4.5,6.4677419355,null,252,49150.550272465,2555862.87058263,22271123.2075928,6721931.97569037]
[null,null,null,"Kesko Oyj","KEK",null,null,971,null,1518,null,48.55,12.2419354839,null,560,null,1553800,2628740,974500]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",89,null,1849,null,29360,null,92.45,236.7741935484,0.0853658537,13238,426450,7802100,112874150,46542450]
[null,null,null,"KOMAX HLDG NA","KOMN",6,null,384,null,1850,null,19.2,14.9193548387,null,792,65712.1487338391,4158089.74541624,22004925.897473,10092760.4222199]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,542,null,3587,null,27.1,28.9274193548,null,2213,null,376780,2114090,1272490]
[null,null,null,"KONTRON AG","SNT",null,null,226,null,5677,null,11.3,45.7822580645,null,711,null,541700,11791170,1575700]
[null,null,null,"KRONES","KRN",4,null,54,null,1527,null,2.7,12.314516129,3,653,54200,747700,21338114,9881000]
[null,null,null,"Kudelski","KUD",null,null,6300,null,7387,null,315,59.5725806452,null,6504,null,873533.233123483,1035898.74168689,910395.564559121]
[null,null,null,"Landis+Gyr Group AG","LNDS",50,null,542,null,5150,null,27.1,41.5322580645,0.6666666667,3046,316273.106101079,3535939.7184633,28465896.8848221,17871414.8629918]
[null,null,null,"LEG Immobilien SE","LEG",6,null,363,null,4919,null,18.15,39.6693548387,null,10004,38400,2676600,34966200,60335000]
[null,null,null,"Lenzing AG","LEN",1,null,179,null,1484,null,8.95,11.9677419355,0,450,3000,407100,4297500,1295600]
[null,null,null,"Leonteq AG","LEON",14,null,1227,null,5802,null,61.35,46.7903225806,0,2414,31841.0086547708,2905796.53910359,11962672.4575919,5484443.97057256]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,41,null,783,null,2.05,6.314516129,null,253,null,32820,680740,225210]
[null,null,null,"M6 Metropole TV","MMT",1,null,368,null,740,null,18.4,5.9677419355,0,386,1300,451750,918570,463200]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",10,null,18,null,91,null,0.9,0.7338709677,0,33,76000,136800,717600,281600]
[null,null,null,"Medacta","MOVI",null,null,167,null,364,null,8.35,2.935483871,null,273,null,2327499.08360266,4871002.71111526,3686533.74560188]
[null,null,null,"Mediolanum","MUN",null,null,2,null,160,150,0.1,1.2903225806,null,152,null,13750,1035450,988750]
[null,null,null,"Meyer Burger Technology","MBTN",{"$nulls":4},848,null,null,6.8387096774,null,846,null,null,213868.774750826,709489.284571916]
[null,null,null,"MLP SE","MLP",null,null,95,null,160,null,4.75,1.2903225806,null,75,null,74550,124210,63770]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,958,null,6803,null,47.9,54.8629032258,null,8428,null,22413000,184930500,215230000]
[null,null,null,"Nagarro SE","NAG",15,null,7585,null,64998,null,379.25,524.1774193548,0.3636363636,8143,92900,58102000,463226800,59401300]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",6,null,250,null,2882,null,12.5,23.2419354839,0,438,72000,3006000,31683500,5232700]
[null,null,null,"Nordex","NDX1",837,null,5453,null,81892,null,272.65,660.4193548387,3.5243243243,77219,1402800,6948390,111421210.165548,94402689.8699]
[null,null,null,"NORMA Group AG","NOEJ",3,null,460,null,3144,null,23,25.3548387097,0,979,2800,515050,3851420,1175610]
[null,null,null,"Northern Data AG","NBB",24,null,6663,null,23452,null,333.15,189.1290322581,null,7600,96000,20985600,84826500,23441700]
[null,null,null,"OC Oerlikon","OERL",1,null,6293,null,33224,null,314.65,267.935483871,0,9887,512.8753071909,2445111.08583811,13619550.8361463,4082354.19554323]
[null,null,null,"OPT ON ADTRAN HOLDINGS INC.","ADV"]
[null,null,null,"OPT ON COMPUGROUP MEDICAL TEND","COG",{"$nulls":4},564,null,null,5.696969697,{"$nulls":4},1218250]
[null,null,null,"OPT ON ENCAVIS - TENDERED","ECV"]
[null,null,null,"OPT ON HAM. HAFEN - TENDERED","HHFA"]
[null,null,null,"OPT ON METRO AG","B4B",{"$nulls":4},3995,null,null,40.3535353535,{"$nulls":4},2024715]
[null,null,null,"OPT ON VARTA","VAR",{"$nulls":4},8764,null,null,88.5252525253,{"$nulls":4},1982195]
[null,null,null,"OPT ON Westwing Group","WEW"]
[null,null,null,"OPT ON ZUMTOBEL GROUP AG","ZAG"]
[null,null,null,"Orion Oyj","ORN",null,null,15021,null,23642,null,751.05,190.6612903226,null,10052,null,92331500,141274100,63512400]
[null,null,null,"Österreichische Post","PST",null,null,278,null,1119,null,13.9,9.0241935484,null,280,null,845100,3365050,845900]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1915,null,null,15.4435483871,null,380,null,null,5693500,1089000]
[null,null,null,"Poste Italiane","7PI",null,null,36,null,153,null,1.8,1.2338709677,null,106,null,323000,1224500,849000]
[null,null,null,"RATIONAL","RAA",null,null,6,null,56,null,0.3,0.4516129032,null,8,null,412000,4346000,526000]
[null,null,null,"Redcare Pharmacy NV","SAE",3,null,3706,null,11352,null,185.3,91.5483870968,0.5,3397,29000,33541400,130844000,30601800]
[null,null,null,"Renk Group","RNK",151,null,18434,null,62339,null,921.7,502.7338709677,0.9358974359,20774,1021000,113313400,294083140,106744500]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},292,null,null,2.3548387097,null,35,null,null,1164400,108000]
[null,null,null,"Sartorius AG VZ.","SRT3",219,null,6196,null,23699,null,309.8,191.1209677419,3.0555555556,13503,5742000,111638600,495833300,250040100]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",null,null,264,null,1294,null,13.2,10.435483871,null,548,null,822000,4267100,1738400]
[null,null,null,"Schott Pharma","SXP",null,null,5,null,304,null,0.25,2.4516129032,null,47,null,14800,756050,111700]
[null,null,null,"SFS Group AG","SFSN",null,null,169,null,1122,null,8.45,9.0483870968,null,579,null,1979370.33883118,13552169.4223063,7456445.25002665]
[null,null,null,"Siemens Energy","ENR",10261,null,228257,null,2915325,30875,11412.85,23510.685483871,0.6433376041,548635,93842200,2045270140,18929532243,2884563845]
[null,null,null,"Siemens Healthineers AG","SHH",53,null,9244,null,61451,null,462.2,495.5725806452,52,27267,237000,44471900,305094300,136818850]
[null,null,null,"Siltronic AG","WAF",37,null,1157,null,4132,null,57.85,33.3225806452,0.1935483871,1877,153000,4795650,17751450,8355800]
[null,null,null,"Sixt SE","SIX2",31,null,612,null,6731,null,30.6,54.2822580645,0.8235294118,1628,255800,4456700,54199099.87775,12130700.215143]
[null,null,null,"SMA Solar Technology","SMA",75,null,4790,null,18858,null,239.5,152.0806451613,1.4193548387,8530,168800,5813510,33873190,16147450]
[null,null,null,"Springer Nature","SPG",null,null,70,null,116,null,3.5,0.935483871,null,60,null,144000,235250,122000]
[null,null,null,"Stadler Rail","SRA",12,null,7200,null,28428,null,360,229.2580645161,0.2,27691,27353.34971685,14922372.3503522,61328882.3337052,56735952.6601983]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},55,null,null,0.4435483871,null,15,null,null,123820.584389251,38383.6229875253]
[null,null,null,"Strabag","STR",null,null,195,null,1528,null,9.75,12.3225806452,null,744,null,1479600,10226300,5531500]
[null,null,null,"Stratec SE","SBSA",null,null,1,null,33,null,0.05,0.2661290323,null,3,null,2400,93650,7800]
[null,null,null,"Suss MicroTec SE","SMHN",9,null,268,null,7106,null,13.4,57.3064516129,2,544,31800,1119100,29779950,2700400]
[null,null,null,"TAG Immobilien AG","TAG",11,null,1165,null,3097,null,58.25,24.9758064516,1.2,5349,16100,1892050,4375500,8371650]
[null,null,null,"Talanx AG","TLX",null,null,200,null,3442,null,10,27.7580645161,null,1104,null,2175200,32693900,10979900]
[null,null,null,"Tecan Group [european]","TECE",null,null,1710,null,7872,null,85.5,63.4838709677,null,1435,null,4411261.45771197,17518607.9927102,3552084.44397057]
[null,null,null,"TECAN GROUP AG-REG","TECN",20,null,1510,null,34083,null,75.5,274.8629032258,null,37562,34191.6871460626,2905003.4679121,70996634.5117298,79299338.9487152]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",75,null,426,null,1447,null,21.3,11.6693548387,0,485,78000,413500,1375650,445000]
[null,null,null,"Tieto Corporation","TTEB",null,null,1152,null,2158,null,57.6,17.4032258065,null,663,null,1505600,3365960,898200]
[null,null,null,"TomTom","OEM",{"$nulls":4},730,null,null,5.8870967742,null,185,null,null,380235,138900]
[null,null,null,"Traton","TRA",47,null,891,null,6817,null,44.55,54.9758064516,6.8333333333,2393,122000,2382500,21059400,7266900]
[null,null,null,"u-blox","UBX",3,null,100,null,1098,null,5,8.8548387097,null,599,21797.2005556149,1089021.37432048,9623389.33200421,5723637.91448982]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",10856,null,13731,null,94298,null,686.55,760.4677419355,0.0001842639,56354,13769580,16767250,103368880,84260210]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":4},17448,null,null,140.7096774194,null,19329,null,null,15018518.2451146,15975465.695861]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,793,null,2379,null,39.65,19.185483871,null,1129,null,974630,2577790,1312830]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,36,null,1368,null,1.8,11.0322580645,null,60,null,98500,3762100,154900]
[null,null,null,"VERBIO SE","VBK",33,null,621,null,2545,null,31.05,20.5241935484,0,694,42840,769990,2713240,824400]
[null,null,null,"Volkswagen","VOW",46,null,1103,null,21866,12678,55.15,176.3387096774,10.5,2236,411200,10256800,213788243.46,26823546.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",84,null,775,null,5170,null,38.75,41.6935483871,0.1351351351,2603,589379.207180255,4925394.78108592,33385323.667278,16614564.4525003]
[null,null,null,"Vossloh","VOS",1,null,200,null,1638,null,10,13.2096774194,0,283,7600,1437100,9745350,1912400]
[null,null,null,"Wacker Neuson","WAC",null,null,64,null,196,null,3.2,1.5806451613,null,70,null,154400,407400,168900]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",114,null,29651,null,150360,null,1482.55,1212.5806451613,1.4782608696,55385,327200,86970120,502366020,153368960]
[null,null,null,"Sum","--",37903,0,672496,0,6223385,63023,33624.8,50216.2353793777,0.6783120793,2002216,164648583.305909,3525752031.19685,29221731909.4519,7050054293.34504]
[null,"Sum",null,null,"--",721906,76000,20619778,807604,166167555,6254881,1031397.35,1341208.64830637,1.4587564713,62227843,4359460652.74738,112959503428.595,790535177324.771,255397420310.015]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",2,null,9347,null,23471,null,467.35,189.2822580645,null,4276,88310,409713200,1000198585,186668780]
[null,null,null,"CECE® EUR","FCEE",null,null,92,null,184,null,4.6,1.4838709677,null,46,null,2252400,4476750,1148160]
[null,null,null,"DAX 50 ESG","FSDX",3,null,33,null,1783,null,1.65,14.3790322581,null,13,64740,701830,36049295,275990]
[null,null,null,"DAX® Futures","FDAX",27616,null,717201,null,5044145,null,35860.05,40678.5887096774,null,38152,16654610550,425469621725,2832067514828,22651083350]
[null,null,null,"DivDAX® Futures","FDIV",48,null,1017,null,2943,null,50.85,23.7338709677,null,396,1924320,40303700,118173130,15499440]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",761,null,10254,null,108844,null,512.7,877.7741935484,null,null,40622180,542703390,5693767800]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,1959,null,9294,null,97.95,74.9516129032,null,960,null,53629560,251944460,25992000]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",497941,null,16032079,null,97009999,null,801603.95,782338.701612903,null,1725168,26580091280,852658317242.4,5076256021453,90761306610]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",5417,null,519061,null,2000759,null,25953.05,16135.1532258065,null,103395,107581620,10225976995,37329342169.7,2027058975]
[null,null,null,"FTSE 100 Index Futures","FTUK",6147,null,52780,null,442917,null,2639,3571.9112903226,null,3737,634844055.575096,5486186048.56554,45085996816.2894,383726631.517282]
[null,null,null,"FUT ON ESTX 50 LOW CARBON","FSLC"]
[null,null,null,"FUT ON KOSPI 200 INDEX","FBK2",null,null,19024,null,2136418,null,3804.8,19600.1651376147,null,null,null,1105009126.64712,114369942250.023]
[null,null,null,"FUT ON MINI KOSPI 200 INDEX","FMK2",null,null,9181,null,806705,null,1836.2,7400.9633027523,null,null,null,106526454.258112,8674172974.20604]
[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,98,null,147,null,4.9,1.185483871,null,49,null,5313724.80889507,7785346.50698191,2668918.34117144]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",null,null,45,null,478,null,2.25,3.8548387097,null,1,null,4138390,43955986.58,91665]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",2,null,488,null,2837,null,24.4,22.8790322581,null,3,182130.656185919,44884150.9338875,263972945.129638,276028.217186832]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",null,null,114,null,3102,null,5.7,25.0161290323,null,64,null,2404365,66502179.5,1339520]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",null,null,284,null,8125,null,14.2,65.5241935484,null,76,null,6425628.14858755,183094011.973853,1592458.31551945]
[null,null,null,"Micro-DAX Futures","FDXS",25632,null,408908,null,3584985,null,20445.4,28911.1693548387,null,3969,618321366,9727762828.15,80710105837.39,94257520]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1331,null,40145,null,260551,null,2007.25,2101.2177419355,null,3233,7104962,212289847.08,1361017826,17008933]
[null,null,null,"Micro-SMI Futures","FSMS",8,null,315,null,2399,null,15.75,19.3467741935,null,37,102344.267549952,4064050.44070481,31049431.0182445,468545.687173473]
[null,null,null,"Mini-DAX Futures","FDXM",26367,null,517785,null,4018642,null,25889.25,32408.4032258065,null,5362,3180258225,61621923449.5,452035723506.5,636690590]
[null,null,null,"Mini-MDAX","FSMX",680,null,180969,null,673142,null,9048.45,5428.564516129,null,49384,20692400,5414830852.2,19649169025.52,1495100600]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,1573,null,6343,null,78.65,51.1532258065,null,742,null,89050687.2771185,355105885.384758,42806960.2394186]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",304,null,14845,null,39290,null,742.25,316.8548387097,null,4653,18431168.8311688,887756196.754827,2340833367.74745,282880119.709277]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,2805,null,8310,null,140.25,67.0161290323,null,1112,null,92585687.047031,265194944.419989,37044480.5472424]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,164,null,2321,null,8.2,18.7177419355,null,null,null,5051988.24343015,70485502.9979118]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",400,null,21428,null,110417,null,1071.4,890.4596774194,null,8653,16126000,855275835,4390603720,346509385]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,13064,null,27032,null,653.2,218,null,6654,null,558017956.602782,1141599614.49044,285941812.740487]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,642,null,2112,null,32.1,17.0322580645,null,297,null,25042349.6393727,82114449.8118492,11624775.5451047]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,66804,null,156393,null,3340.2,1261.2338709677,null,21564,null,3598873368.95164,8226762191.36219,1158131543.39461]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,265,null,465,null,13.25,3.75,null,105,null,4292000,7454805,1678425]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,2158,null,18535,null,107.9,149.4758064516,null,944,null,104923630.979159,856413391.373496,45767250.9619496]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",null,null,40915,null,170188,null,2045.75,1372.4838709677,null,33483,null,5146939697.71524,20697017780.4602,4176284916.63104]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,16378,null,29119,null,818.9,234.8306451613,null,7273,null,249663757.495539,450259141.680105,113370491.663104]
[null,null,null,"MSCI China Futures","FMCH",1698,null,303764,null,859963,null,15188.2,6935.185483871,null,100464,44002341.0799727,7841856728.40586,22925605264.1362,2625124655.83583]
[null,null,null,"MSCI Colombia Futures","FMCO",null,null,285,null,567,null,14.25,4.5725806452,null,142,null,8628084.81056657,17007934.5999053,4477947.84095767]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,181,null,434,null,9.05,3.5,null,48,null,8644880.04288696,19574026.5458742,2062214.62163318]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",2021,null,2021,null,2139,null,101.05,17.25,null,554,172015798.017772,172015798.017772,181509826.158778,45722171.8683198]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",2141,null,6117,null,28190,null,305.85,227.3387096774,null,18363,251207429.084074,705195659.889601,3207910592.11853,2130105348.4395]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",null,null,275,null,629,null,13.75,5.0725806452,null,77,null,6725951.38779512,15335555.3367658,1880722.53099616]
[null,null,null,"MSCI Egypt Futures","FMEY",null,null,34,null,68,null,1.7,0.5483870968,null,17,null,859749.739311783,1738454.88751771,449893.116716546]
[null,null,null,"MSCI EM Asia Futures","FMEA",951,null,582079,null,1436431,null,29103.95,11584.1209677419,null,295309,64426512.303486,38782186832.9919,95547826718.3722,20165376528.431]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},251,null,null,2.0241935484,{"$nulls":4},4888540.40463282]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",57,null,177665,null,370957,null,8883.25,2991.5887096774,null,82380,1759090.90909091,5419565437.55938,11422928677.9146,2542896964.51475]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ESG Enh. Focus Futures","FMFE",{"$nulls":4},750,null,null,6.0483870968,{"$nulls":4},10698060.8953179]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.0403225806,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",null,null,33690,null,85797,null,1684.5,691.9112903226,null,14151,null,1772840690,4481318270,758210580]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",64,null,40660,null,168045,null,2033,1355.2016129032,null,14958,3668626.11073137,2289894052.47059,9393631745.66009,858853954.681488]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",51,null,41714,null,118098,null,2085.7,952.4032258065,null,38127,2685735.64593301,2187231159.22833,6128532593.46917,2027644938.0077]
[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",null,null,3350,null,11150,null,167.5,89.9193548387,null,1675,null,63601638.1396957,197953135.801807,32110731.0816588]
[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",56,null,55229,null,90488,null,2761.45,729.7419354839,null,21260,2925358.85167464,2892166915.08549,4634960372.84277,1104356562.6336]
[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",123,null,26376,null,60912,null,1318.8,491.2258064516,null,12527,2016195.31784005,425759299.457677,979859858.49971,205659170.58572]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,214,null,729,null,10.7,6.2307692308,null,97,null,4123377.68421975,10841385.6966911,1873646.85763147]
[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",102,null,114600,null,214465,null,5730,1729.5564516129,null,50734,3435870,3845435575,7114366175,1687449950]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ESG Enh. Focus Futures","FMFO",null,null,30,null,113,null,1.5,0.9112903226,null,null,null,781050,2940185]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",136,null,39425,null,140850,null,1971.25,1135.8870967742,null,14309,5305360,1536453610,5432320400,550896500]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2080,null,241515,null,779453,null,12075.75,6285.9112903226,null,72732,76544000,8896586250,28190816700,2648535780]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",50,null,2595,null,20266,null,129.75,163.435483871,null,4225,909750,47307970,369247110,78859625]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",19,null,77749,null,270678,null,3887.45,2182.8870967742,null,32525,1844318.18181818,7514921086.26344,25988768508.4876,3129832201.79564]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,2000,null,8106,null,100,65.3709677419,null,900,null,68421000,270961185,30429000]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,21560,null,42330,null,1078,341.3709677419,null,10740,null,687356900,1347558100,338793300]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",78,null,4331,null,12209,null,216.55,98.4596774194,null,1880,4871100,267401400,721498740,116221600]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,5089,null,13000,null,254.45,104.8387096774,null,2569,null,187834680,470112710,94192385]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,761,null,1181,null,38.05,9.5241935484,null,349,null,20295895,31122390,9215345]
[null,null,null,"MSCI France Futures","FMFR",null,null,60,null,160,null,3,1.2903225806,null,30,null,2319300,6250605,1137750]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,164,null,302,null,8.2,2.435483871,null,82,null,6179110,11305620,3071720]
[null,null,null,"MSCI Hong Kong Futures","FMHK",72,null,17183,null,40491,null,859.15,326.5403225806,null,6037,4295762.13260424,1009182086.74075,2306265166.36349,360000324.925182]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,276,null,547,null,13.8,4.4112903226,null,114,null,21099071.6656158,40458158.4409283,9016673.7922189]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",1469,null,309717,null,643621,null,15485.85,5190.4919354839,null,88024,168827059.125085,34917405513.5542,71165858555.5413,10088178349.7221]
[null,null,null,"MSCI Indonesia Futures","FMID",100,null,50501,null,109239,null,2525.05,880.9596774194,null,18633,1314080.65618592,686108119.723662,1455834400.70086,244483441.641727]
[null,null,null,"MSCI Israel Futures","FMIS",null,null,7000,null,14444,null,350,116.4838709677,null,1750,null,140780601.659751,285799458.208497,36556220.6070971]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,2146,null,3182,null,107.3,25.6612903226,null,1015,null,240762305,354842650,113801800]
[null,null,null,"MSCI Japan ESG Enh. Focus Futures","FMFJ"]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",null,null,178150,null,443225,null,8907.5,3574.3951612903,null,83217,null,14652640918.5289,36431170305.04,6807497169.73066]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",null,null,163,null,623,null,8.15,5.0241935484,null,null,null,3812990.06795609,14835524.1609361]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.1612903226,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,10201,null,20817,null,510.05,167.8790322581,null,4274,null,158836031.143249,329551260.920344,68796964.5147499]
[null,null,null,"MSCI Malaysia Futures","FMMY",7,null,20098,null,45043,null,1004.9,363.25,null,9462,237380.38277512,681909261.179376,1538097439.6456,321117383.497221]
[null,null,null,"MSCI Mexico Futures","FMMX",14,null,42733,null,68233,null,2136.65,550.2661290323,null,17808,458732.057416268,1382423685.01892,2140515427.73168,575962035.057717]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,233,null,332,null,11.65,2.6774193548,null,104,null,10951825,15411300,4883840]
[null,null,null,"MSCI New Zealand Futures","FMNZ",null,null,1198,null,1964,null,59.9,15.8387096774,null,473,null,62563400.8255785,100557360.635958,24121179.9914493]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.0322580645,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",null,null,2,null,78,null,0.1,0.6290322581,null,null,null,318025.037205638,12892287.1559416]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,246,null,397,null,12.3,3.2016129032,null,111,null,14198597.5938795,22183827.1628778,6096695.16887559]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",117,null,38354,null,112297,null,1917.7,905.6209677419,null,14374,9160868.07928914,3025036948.39264,8666145560.28649,1130254843.95041]
[null,null,null,"MSCI Pacific Futures","FMPA",432,null,49539,null,123127,null,2476.95,992.9596774194,null,21095,35411893.3697881,4014861822.98034,9874039772.73134,1707982513.89483]
[null,null,null,"MSCI Peru Futures","FMPE",null,null,486,null,977,null,24.3,7.8790322581,null,241,null,16303211.4453665,32005468.9474313,8297447.62719111]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,7511,null,16636,null,375.55,134.1612903226,null,3189,null,144471947.734152,324220371.458672,60453296.2804617]
[null,null,null,"MSCI Poland Futures","FMPL",null,null,633,null,5490,null,31.65,44.2741935484,null,50,null,15974973.5414259,135633873.958227,1303548.52501069]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,14527,null,26944,null,726.35,217.2903225806,null,5079,null,216084822.402214,409762029.992379,76825575.032065]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",null,null,59173,null,156472,null,2958.65,1261.8709677419,null,21941,null,864859398.286796,2463752962.4897,322876964.51475]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,14036,null,28114,null,701.8,226.7258064516,null,6462,null,1226801926.50388,2417265324.55925,562986900.38478]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,13270,null,29884,null,663.5,241,null,6561,null,818434263.307236,1780655950.18538,405665592.13339]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,254,null,306,null,12.7,2.4677419355,null,102,null,9340690,11146125,3679650]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,304,null,456,null,15.2,3.6774193548,null,152,null,10097217.9021946,15079887.0764202,5003197.94784096]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,468,null,9462,null,23.4,76.3064516129,null,95,null,19548076.7228591,404338924.417278,3950820.98304723]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,27,null,46,null,1.35,0.3709677419,null,8,null,2500475.28012392,4259125.68970464,728413.852073536]
[null,null,null,"MSCI Taiwan Futures","FMTW",1203,null,72229,null,161547,null,3611.45,1302.7983870968,null,35047,96515464.7983595,5588527989.24311,12109192592.7812,2805599504.06156]
[null,null,null,"MSCI Thailand Futures","FMTH",35,null,22494,null,66246,null,1124.7,534.2419354839,null,10926,301734.449760765,200981403.978243,629552112.769331,97068097.4775545]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,6776,null,12763,null,338.8,102.9274193548,null,2057,null,284271057.454178,537555990.841366,92120884.993587]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",1,null,43715,null,93405,null,2185.75,753.2661290323,null,23217,87952.8366370472,3845880265.56319,8151379233.54135,2035631620.35058]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",null,null,4790,null,10484,null,239.5,84.5483870968,null,2395,null,345820286.849836,776146163.296906,173865327.062847]
[null,null,null,"MSCI USA ESG Enh. Focus Futures","FMFU"]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,25880,null,106791,null,1294,861.2177419355,null,16722,null,6251067570.3862,25707224826.0879,4078320102.60795]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ",null,null,1360,null,4410,null,68,35.564516129,null,680,null,72365301.5379298,239108102.104162,36125181.7015819]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,463,null,6607,null,23.15,53.2822580645,null,221,null,23098062.1086178,328860533.946932,11193616.9303121]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",null,null,26,null,2977,null,1.3,24.0080645161,null,13,null,1218230.51667531,142192629.728957,612706.284737067]
[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,2.4193548387,{"$nulls":4},15336395.6232204]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,494,null,1094,null,24.7,8.8225806452,null,247,null,22237255.9184379,49413430.0508124,10900102.6079521]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,1560,null,3787,null,78,30.5403225806,null,623,null,68367858.2148004,171229138.635851,26763163.7451903]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ESG Enh. Focus Futures","FMFW"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX",{"$nulls":4},2,null,null,0.0161290323,{"$nulls":4},156473.342375988]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,2192,null,4384,null,109.6,35.3548387097,null,970,null,73123357.783848,146362398.185772,32803334.7584438]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",11642,null,359948,null,1377657,null,17997.4,11110.1370967742,null,115159,654860030,20066345310,74955511655,6431340335]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,856,null,1775,null,42.8,14.314516129,null,426,null,112026469.552974,230197495.586331,55859156.4147628]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",3075,null,421511,null,1628995,null,21075.55,13137.0564516129,null,118224,339894694.121668,45961981787.0524,176279487642.565,12985979221.8897]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",null,null,17874,null,56700,null,893.7,457.2580645161,null,46648,null,611634809.025515,1980522503.88399,1652294942.28303]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,3828,null,11178,null,191.4,90.1451612903,null,2048,null,413828783.52587,1175149924.78221,224045421.120137]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,10376,null,23771,null,518.8,191.7016129032,null,5253,null,467879275.28392,1079278600.0675,235048730.226592]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,21659,null,59104,null,1082.95,476.6451612903,null,11453,null,558527482.834186,1543521412.63935,289972920.051304]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,672,null,1304,null,33.6,10.5161290323,null,356,null,41368843.9436285,79563172.6579536,21941410.8593416]
[null,null,null,"MSCI World IT Futures","FMWL",null,null,3470,null,7115,null,173.5,57.3790322581,null,1741,null,300422915.664335,597746359.140679,154419777.68277]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,610,null,1482,null,30.5,11.9516129032,null,251,null,32728031.0735836,81220968.6662026,13248593.4159897]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",32,null,60696,null,186137,null,3034.8,1501.1048387097,null,37245,1539849.62406015,2944542971.75298,9230089255.77211,1792316571.18427]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,17907,null,49604,null,895.35,400.0322580645,null,9404,null,802216562.533632,2185279919.12165,426738161.607525]
[null,null,null,"MSCI World Quality Futures","FMGQ",13,null,38722,null,100758,null,1936.1,812.564516129,null,16108,586910.457963089,1731805481.09937,4525891828.83353,720624677.212484]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",null,null,26254,null,65131,null,1312.7,525.25,null,13122,null,1541332222.59137,3900984141.83449,756745010.688328]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,13781,null,36064,null,689.05,290.8387096774,null,6641,null,530145898.181159,1371310084.47813,256951902.522446]
[null,null,null,"MSCI World Small Cap Futures","FMSC",24,null,2983,null,8432,null,149.15,68,null,1435,1575256.32262475,192198494.902926,550919367.210701,93351688.7558786]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,15,null,567,null,0.75,4.5725806452,null,5,null,528165.782291997,19954791.1784985,175587.858059]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,4659,null,11053,null,232.95,89.1370967742,null,2247,null,606046193.485504,1451962305.02568,292004326.635314]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT",10,null,2562,null,9188,null,128.1,191.4166666667,null,90,9169.9419002051,2351788.06093165,8169083.21761285,82781.5305686191]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET",630,null,1931,null,1971,null,96.55,41.0625,null,0,130989.832535885,422739.441728475,429122.606914227,0]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,4957,null,17769,null,247.85,143.2983870968,null,1121,null,234331493,821652943,53276646]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,1124,null,3390,null,56.2,27.3387096774,null,558,null,23693907.120747,71564780.0419236,11590741.017166]
[null,null,null,"SMI® Futures","FSMI",15245,null,898167,null,4196308,null,44908.35,33841.1935483871,null,140489,1950298247.67603,115517308505.956,545899053627.742,17790676202.1538]
[null,null,null,"SMIM® Futures","FSMM",20,null,12073,null,49432,null,603.65,398.6451612903,null,3371,600918.901592051,359652911.151066,1417289998.11268,99918754.6646762]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2368,null,349056,null,1048026,null,17452.8,8451.8225806452,null,99018,47217920,6977309330,20753946421,1950654600]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,386,null,1158,null,19.3,9.3387096774,null,19,null,6597280,19768470,318630]
[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,0.6774193548,{"$nulls":4},9354030.35944422]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",{"$nulls":4},195,null,null,1.5725806452,{"$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",103,null,67626,null,218647,null,3381.3,1763.2822580645,null,26396,4610280,3075531272.1,9956379145.3,1168814880]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,10100,null,25850,null,505,208.4677419355,null,5050,null,309144900,791553900,155615750]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",1,null,16,null,231,null,0.8,1.8629032258,null,1,23051.9480519481,343197.603255073,4732491.08520148,22855.9213339034]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",null,null,810,null,2290,null,40.5,18.4677419355,null,405,null,12351000,34272150,6370650]
[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",3,null,1822,null,6292,null,91.1,50.7419354839,null,710,116460,69634950,237778890,27391800]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,97000,null,306000,null,4850,2467.7419354839,null,440750,null,1096111340,3120710615,4921884652]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,17900,null,33300,null,895,268.5483870968,null,110000,null,419942930,742086330,2575184240]
[null,null,null,"TRF ON EUROSTOXX50","TESX",20000,null,483113,null,4424081,null,24155.65,35678.0725806452,null,1785099,1235474200,29908085859.1,268423774211.3,109381184467.9]
[null,null,null,"TRF ON FTSE® 100","TTUK",5000,null,21075,null,250823,null,1053.75,2022.7661290323,null,191234,527781099.77723,2240265892.12975,26270796449.1918,20132186171.529]
[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,45.9677419355,null,5700,null,null,151207795,155152043]
[null,null,null,"Sum","--",663902,0,24481700,0,138055951,0,1228315.75,1116763.68017448,null,6416291,53599993144.324,1788737948035.76,10295018451945,383184644851.835]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",145,null,5321,null,42169,null,266.05,340.0725806452,null,282,3667775,132797688,1119836331,6866700]
[null,null,null,"EURO STOXX® Banks Futures","FESB",82794,null,5499783,null,29415599,null,274989.15,237222.572580645,null,878128,834356535,55104414759,267014672430,8718861665]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",30,null,3406,null,18856,null,170.3,152.064516129,null,846,271050,29951185,170047939,7580160]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",1,null,94,null,1347,null,4.7,10.8629032258,null,34,74375,7109295,100896135,2492200]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",5,null,491,null,2486,null,24.55,20.0483870968,null,77,197150,18714220,89527895.5,2984135]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",55,null,465,null,13440,null,23.25,108.3870967742,null,205,1054625,9044500,294552100,3847850]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,0.8064516129,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,16,null,787,null,0.8,6.3467741935,null,10,null,590690,27005510,373150]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",11,null,956,null,6569,null,47.8,52.9758064516,null,314,254650,22769415,152007145,7254970]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",3,null,1644,null,5477,null,82.2,44.1693548387,null,314,119400,65684775,224302855,12434400]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",5,null,752,null,5186,null,37.6,41.8225806452,null,108,391200,57076065,367485799.5,8279820]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",33,null,6544,null,36101,null,327.2,291.1370967742,null,2058,824340,162837287.5,851607577.5,51048690]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,1448,null,2204,null,72.4,17.7741935484,null,610,null,26025115,39250285,10641450]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",115,null,19862,null,66526,null,993.1,536.5,null,3119,2236750,382767036,1212160218.5,60274675]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,434,null,4040,null,21.7,32.5806451613,null,51,null,25634855,268126210,2898840]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",1843,null,32475,null,110229,null,1623.75,888.9435483871,null,4739,14274035,250187135,801393035,36466605]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,61,null,747,null,3.05,6.0241935484,null,null,null,2679985,32296490]
[null,null,null,"EURO STOXX® Technology Futures","FESY",8,null,1637,null,7114,null,81.85,57.3709677419,null,296,448120,91018360,382868555,16373240]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",6,null,2201,null,14204,null,110.05,114.5483870968,null,535,108630,39955015,255961687.5,9630000]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,496,null,1159,null,24.8,9.3467741935,null,51,null,5912995,13360575,617100]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",288,null,33743,null,147252,null,1687.15,1187.5161290323,null,10344,6588000,768786031,3069356386,236515560]
[null,null,null,"Sum","--",85342,0,5611829,0,29901592,0,280591.45,241141.870967742,null,902121,864866635,57203956406.5,276487343909.5,9195441210]
[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",7970,null,156554,null,694493,null,7827.7,5600.75,null,28962,209132800,4032868475,18788143245,730856070]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",10658,null,272379,null,1208363,null,13618.95,9744.8629032258,null,52501,146547500,3720185505,15525431853.5,712176065]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",2446,null,177365,null,747195,null,8868.25,6025.7661290323,null,31196,58581700,4248844385,18928395401,745272440]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",31,null,6295,null,33042,null,314.75,266.4677419355,null,1181,1920450,394395740,2068111612,72188625]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",127,null,22680,null,128721,null,1134,1038.0725806452,null,7108,5175250,901501466,4930640478,284426620]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},118,null,null,0.9516129032,{"$nulls":4},660800]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",173,null,15079,null,58001,null,753.95,467.75,null,2497,7434675,635317880,2447925705.5,106122500]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",423,null,24392,null,151537,null,1219.6,1222.0725806452,null,5770,13567725,808514190,5011723585.5,184784250]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,51,null,362,null,2.55,2.9193548387,null,null,null,503115,3446215]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1901,null,87162,null,378786,null,4358.1,3054.7258064516,null,14396,98006055,4611762270,20540062382.5,738154900]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",705,null,39300,null,254584,null,1965,2053.0967741936,null,6717,36039600,1968373155,12223988370,336958305]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",859,null,62767,null,232933,null,3138.35,1878.4919354839,null,8768,20332530,1481769671,5330661593,206661760]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",962,null,19458,null,56656,null,972.9,456.9032258065,null,2638,21818160,444327715,1315152822.5,58801020]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",5061,null,323226,null,1177417,null,16161.3,9495.2983870968,null,42406,91376355,5887251815.5,20609301462.5,763308000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",93,null,4159,null,31409,null,207.95,253.2983870968,null,732,4509105,207312690,1639744385,35048160]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,58,null,94,null,2.9,0.7580645161,null,34,null,482410,782290,276250]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1353,null,156735,null,720866,null,7836.75,5813.435483871,null,29283,9051570,1038689940,4575331015,195464025]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",5,null,15449,null,49341,null,772.45,397.9112903226,null,2871,108600,334649905,1065803649,61812630]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",694,null,39569,null,227836,null,1978.45,1837.3870967742,null,7576,29390900,1662996942,9425552362,316601040]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",114,null,81413,null,386803,null,4070.65,3119.3790322581,null,12955,1457490,1043315059.5,4852065260.5,164787600]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",98,null,43569,null,120435,null,2178.45,971.25,null,9458,1273510,553315550,1519795497,122386520]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",3446,null,182784,null,815545,null,9139.2,6576.9758064516,null,36022,77087020,4071673360,16765147211.5,806712690]
[null,null,null,"Sum","--",37119,0,1730444,0,7474537,0,86522.2,60278.5241935484,null,303071,832810995,38048051239,167567867196,6642799470]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",54,null,17029,null,71732,null,851.45,578.4838709677,null,4010,1523880,476311620,1963125285,111698550]
[null,null,null,"Euro STOXX® Large","FLCE",3,null,12746,null,42775,null,637.3,344.9596774194,null,5867,88080,370823660,1227183080,169849650]
[null,null,null,"Euro STOXX® Mid","FMCE",216,null,48366,null,143469,null,2418.3,1157.0080645161,null,20149,6172200,1374056755,3982897875,571526385]
[null,null,null,"Euro STOXX® Small","FSCE",1121,null,46377,null,157330,null,2318.85,1268.7903225807,null,13475,19236360,780727390,2596836804,228872875]
[null,null,null,"Sum","--",1394,0,124518,0,415306,0,6225.9,3349.2419354839,null,43501,27020520,3001919425,9770043044,1081947460]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",113,null,55189,null,145200,null,2759.45,1170.9677419355,null,13301,2579225,1252697380,3322774640,298740460]
[null,null,null,"STOXX® Europe 600","FXXP",98726,null,3261268,null,15957222,null,163063.4,128687.274193548,null,463077,2686828090,88868846402,426427647435.5,12468347455]
[null,null,null,"STOXX® Europe Large 200","FLCP",13,null,3722,null,20878,null,186.1,168.3709677419,null,1724,365625,104394445,577446645,47961680]
[null,null,null,"STOXX® Europe Mid 200","FMCP",209,null,41406,null,154903,null,2070.3,1249.2177419355,null,9398,6163410,1211153305,4381386190,275032470]
[null,null,null,"STOXX® Europe Small 200","FSCP",353,null,139354,null,503389,null,6967.7,4059.5887096774,null,42730,6323995,2459393300,8642957615,757389250]
[null,null,null,"Sum","--",99414,0,3500939,0,16781592,0,175046.95,135335.419354839,null,530230,2702260345,93896484832,443352212525.5,13847471315]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.0725806452,null,96,null,null,324000,2880000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",3820,null,53069,null,310523,null,2653.45,2504.2177419355,0.4624808576,4008,455661500,6283495125,35005409625,475719500]
[null,null,null,"DAX® Options","ODAX",49518,null,1035155,null,9078554,3900,51757.75,73214.1451612903,1.1189610167,1090478,5746015625,118292195625,973469447625,116188460375]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",55,null,4330,null,25245,null,216.5,203.5887096774,0.6176470588,2082,1308250,90489125,545182300,43322250]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",10716,null,470263,null,4157727,null,23513.15,33530.0564516129,1.0314691943,71130,568220800,24763555800,218210141700,3737091700]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",712225,null,16344730,8000,128402070,45585,817236.5,1035500.56451613,2.040798726,27667252,36128803200,808179073150,6323226649805,1193786180651.6]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,50000,null,523500,102600,2500,4221.7741935484,null,1031110,null,947000000,9406172000,16988950000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.0322580645,{"$nulls":4},402967.738876905]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},3,null,null,0.0241935484,{"$nulls":4},48500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,16087,279,138346,11617,804.35,1115.6935483871,null,14087,null,516307000,4197405400,456407000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":4},400,null,null,3.2258064516,{"$nulls":4},23381472.5959276]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},479,null,null,3.8629032258,null,500,null,null,20092669.3586024,21376656.6908935]
[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",1000,null,5650,null,76020,null,282.5,613.064516129,1,50335,115345181.134655,646704760.11922,8459124315.53718,4807144078.6661]
[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,49.9758064516,null,7767,null,null,288500695.72218,339374946.558358]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",2000,null,36811,null,314976,null,1840.55,2540.1290322581,null,254201,87576896.7874231,1840637879.72146,15471954922.4396,11414269345.8743]
[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",{"$nulls":4},750,null,null,6.0483870968,null,16396,null,null,13875000,244734000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",5000,null,40624,null,104684,null,2031.2,844.2258064516,0,118034,300000000,2265896500,5480751500,5724296500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB"]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,1250,null,16600,null,62.5,133.8709677419,null,3440,null,139268032.778136,1886689873.88615,366464300.983326]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,4500,null,86145,40988,225,694.7177419355,null,121573,null,146554099.410533,3003530137.05329,3362266894.39932]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"OPT ON MSCI EAFE (NTR,USD)","OMFA"]
[null,null,null,"OPT ON MSCI EUROPE GROWTH","OMEG"]
[null,null,null,"OPT ON MSCI EUROPE VALUE","OMEV"]
[null,null,null,"OPT ON MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",7731,null,193500,null,1322912,null,9675,10668.6451612903,2.5626728111,416350,977075008.013677,24497832705.6624,166565003331.779,50904172619.6823]
[null,null,null,"SMIM® Options","OSMM",null,null,10,null,629,null,0.5,5.0725806452,null,503,null,293597.309963705,18262355.866268,14706045.4206205]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},5600,null,null,45.1612903226,null,33800,null,null,173600000,939900000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",792065,0,18255979,8279,144571373,204690,912798.95,1165898.16935484,1.8993934469,30905142,44380006460.9358,988609303400.002,7765465950196.98,1409889716864.88]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,254,null,62351,null,12.7,502.8306451613,null,114,null,6328500,1835226500,3752000]
[null,null,null,"EURO STOXX® Banks Options","OESB",63553,null,2565061,null,27952422,null,128253.05,225422.758064516,1.2562928249,8828889,613161000,23815219100,231572856575,62269804240]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,1154,null,3987,null,57.7,32.1532258065,null,3844,null,9232000,31734250,30352000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},760,null,null,6.1290322581,null,304,null,null,23160000,10032000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,1570,null,5482,null,78.5,44.2096774194,null,2838,null,32200000,118502750,56866000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,140,null,813,null,7,6.5564516129,null,600,null,4690000,31039500,21660000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},1849,null,null,14.9112903226,null,1180,null,null,115134000,74136500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,680,null,8905,null,34,71.814516129,null,6635,null,15285000,189271250,133132500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,3437,null,15764,null,171.85,127.1290322581,null,13512,null,56758000,271137500,211600500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},639,null,null,5.1532258065,null,13,null,null,44897750,1026500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",null,null,1540,null,1580,null,77,12.7419354839,null,1580,null,10010000,10300000,10300000]
[null,null,null,"EURO STOXX® Retail Options","OESR",null,null,11,null,11,null,0.55,0.0887096774,null,11,null,423500,423500,423500]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,537,null,2748,null,26.85,22.1612903226,null,1198,null,25183000,132535000,54410500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,55,null,5111,null,2.75,41.2177419355,null,2567,null,962500,78330500,37246500]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,3195,null,30370,null,159.75,244.9193548387,null,29292,null,65246500,602465500,554193500]
[null,null,null,"Sum","--",63553,0,2577634,0,28092792,0,128881.7,226554.774193548,1.2562928249,8892577,613161000,24041538100,235057014575,63468936240]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",361,null,33579,null,295107,125,1678.95,2379.8951612903,0.0027777778,80396,9435500,914528500,8327182250,2196891500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,4894,null,22718,null,244.7,183.2096774194,null,24410,null,66180250,277223500,253799000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",1500,null,61123,null,270033,null,3056.15,2177.685483871,0,130691,36750000,1257628000,6620087250,2896120750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,2072,null,6568,null,103.6,52.9677419355,null,2252,null,116358500,401268750,124376000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",1,null,268,null,29087,null,13.4,234.5725806452,0,3229,37000,9083500,1104260750,115666000]
[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,32.0806451613,null,448,null,null,168740500,18095000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,2,null,4253,null,0.1,34.2983870968,null,584,null,66500,136916000,16920500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,24646,null,106781,400,1232.3,861.1370967742,null,13146,null,1351124500,5825069750,675638500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,828,null,27223,10000,41.4,219.5403225806,null,851,null,42647000,1366813750,37441000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,1353,null,25013,1400,67.65,201.7177419355,null,6048,null,30797750,530553000,114579750]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},7114,null,null,57.3709677419,null,1386,null,null,165610500,28051500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",null,null,64605,null,327611,null,3230.25,2642.0241935484,null,186668,null,1088182750,5484679000,2935382500]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},1789,null,null,14.4274193548,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,7000,null,107101,null,350,863.7177419355,null,43340,null,46000000,737369000,311185000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",500,null,760,null,23988,null,38,193.4516129032,3,7504,20625000,31084000,985225000,289383000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,3634,null,34776,null,181.7,280.4516129032,null,12630,null,45852250,429923750,141675000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,2204,null,4906,null,110.2,39.564516129,null,891,null,25899000,58379750,9622000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,9196,null,181672,null,459.8,1465.0967741936,null,24855,null,200871750,3616651500,511761750]
[null,null,null,"Sum","--",2362,0,216164,0,1479718,11925,10808.2,11933.2096774194,0.1893252769,539351,66847500,5226304250,36332374500,10677776750]
[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",null,null,43,null,1141118,null,8.6,10468.9724770642,null,null,null,2452303.70145533,60736566810.0199]
[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",null,null,45368,null,5200883,null,9073.6,47714.5229357798,null,null,null,2595847319.08525,275937999273.457]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1","OKW1",null,null,177530,null,1347629,null,35506,12363.5688073395,null,null,null,10372706328.0637,72973360715.3551]
[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","--",0,0,222941,0,14252120,0,44588.2,130753.394495413,null,0,0,12971005950.8504,770081035563.763,0]
[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",{"$nulls":4},1410,null,null,11.3709677419,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,11.3709677419,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,43635,null,165570,null,2181.75,1335.2419354839,null,50758,null,866965000,3215215200,1021581400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",5425,null,478192,null,3264182,36000,23909.6,26324.0483870968,3.2119565217,969344,142472250,12514482375,82981021000,23273790250]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,1000,null,171547,null,50,1383.4435483871,null,13232,null,20500000,3463459500,280144000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,1.6129032258,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",5425,0,522827,0,3601499,36000,26141.35,29044.3467741935,3.2119565217,1040834,142472250,13401947375,89661695700,24664715650]
[null,"Sum",null,null,"--",1750576,0,57244975,8279,384627890,252615,2899920.65,3121064.00208925,1.8343301907,49573118,103229438850.26,3025138459014.11,20088818311655.8,1922653449811.71]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",10812,null,259124,null,2365212,null,12956.2,19074.2903225806,null,517153,167539980,3962996923,35594775503,8098275920]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1265000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",3661,null,65841,null,735034,null,3292.05,5927.6935483871,null,200803,19064645,340140740,3625776660,1052117195]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,7283,null,72073,null,364.15,581.2338709677,null,53901,null,82256550,795986900,601592050]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"FUT ON DAX KURSIND DIV","FDXD"]
[null,null,null,"FUT ON DIVDAX INDEX DIV","FDVD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,120,null,477,null,6,3.8467741935,null,801,null,4823357.1115815,19204727.3640097,32665593.3468386]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",58,null,58,null,818,null,2.9,6.5967741935,null,1285,485750,485750,7021750,11035000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",14531,0,332426,0,3173614,0,16621.3,25593.6612903226,null,775053,187090375,4390703320.11158,40042765540.364,9802888558.34684]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},3408,null,null,27.4838709677,null,1819,null,null,2995622.1008287,1743911.93090948]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1086789.22616503]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1580950]
[null,null,null,"Accor","A2CR",null,null,632,null,1264,null,31.6,10.1935483871,null,390,null,796320,1592640,428400]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",{"$nulls":4},255,null,null,2.0564516129,{"$nulls":4},273341.194125844]
[null,null,null,"adidas AG","A2DS",null,null,25,null,282,null,1.25,2.2741935484,null,1646,null,72500,826320,3869675]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN"]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},8426,null,null,67.9516129032,null,150,null,null,82237760,146400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",null,null,60,null,190,null,3,1.5322580645,null,816,null,70800,224200,955070]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",14,null,14,null,14,null,0.7,0.1129032258,null,35,56918.4,56918.4,56918.4,140771.4]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},288,null,null,null,1056990]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},250,null,null,null,838800]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,25,null,85,null,1.25,0.685483871,null,543,null,62118.04596,232429.45716,1244782.7880176]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":4},433,null,null,3.4919354839,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",{"$nulls":4},26,null,null,0.2096774194,{"$nulls":4},7770.3063293841]
[null,null,null,"Allianz","A2LV",5,null,246,null,3052,null,12.3,24.6129032258,null,4594,81500,3932550,47652573,72688326]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",null,null,7043,null,7043,null,352.15,56.7983870968,null,7153,null,9789770,9789770,9943470]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"ANGLO AM THUNGELA DIV BASKET F","A2AL"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,641,null,3918,null,32.05,31.5967741935,null,5881,null,776100,4561825,6423400]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,258230.012825994]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,148800]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},40,null,null,null,119200]
[null,null,null,"ASML Holding","A2SM",null,null,682,null,3920,null,34.1,31.6129032258,null,3912,null,4522720,27029734,28016014]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,4372,null,98493,null,218.6,794.2983870968,null,27136,null,6251960,140990780,41021960]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"ATOS DIVIDEND FUTURE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDEND FUTURE","A2V"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",310,null,12699,null,150934,null,634.95,1217.2096774194,null,111281,678900,27835630,331099643,247948450]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banca Popolare di Sondrio SPADIVIDEND FUT","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,28160,null,218815,null,1408,1764.6370967742,null,63585,null,18315000,118681190,42400850]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",null,null,19416,null,56954,null,970.8,459.3064516129,null,null,null,11649600,34172400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV"]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},66460,null,null,535.9677419355,{"$nulls":4},8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,15750,null,406868,null,787.5,3281.1935483871,null,195603,null,4262750,75698123,49902295]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",null,null,1750,null,5270,null,87.5,42.5,null,1750,null,479500,915980,479500]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},500,null,null,null,49794.9619214997]
[null,null,null,"BASF","B2AS",247,null,5551,null,27113,null,277.55,218.6532258065,null,31353,486590,11161850,57703611,66052590]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,3768,null,11149,null,188.4,89.9112903226,null,13270,null,414480,1977930,2648430]
[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",332,null,2485,null,21782,null,124.25,175.6612903226,null,11325,1117180,8922480,88168441,44273630]
[null,null,null,"BNP Paribas","B2NP",60,null,6352,null,93019,null,317.6,750.1532258065,null,46886,237600,29893547,480733845,273317750]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,1527,null,6381,null,76.35,51.4596774194,null,18358,null,2960700,12446340,36833480]
[null,null,null,"BP PLC","B2P",null,null,1000,null,3200,null,50,25.8064516129,null,12900,null,273126.707041919,843951.231354815,3545670.76742824]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1000,null,null,null,2159086.11599297]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",null,null,1760,null,75180,null,88,606.2903225806,null,1935,null,503360,21501480,578535]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},100,null,null,0.8064516129,null,1295,null,null,366000,4443000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",4000,null,7582,null,22165,null,379.1,178.75,null,18540,3546280.5885,6841602.5510898,19520762.5510898,16786800.9917361]
[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",2520,null,11688,null,65359,null,584.4,527.0887096774,null,15273,1638000,7652700,42747165,10841220]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,203,null,800,null,10.15,6.4516129032,null,1349,null,456750,1758617,2976620]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",24,null,458,null,508,null,22.9,4.0967741935,null,714,76931.2960786409,1464161.34309029,1608728.3705674,2227849.45090095]
[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",{"$nulls":4},82,null,null,0.6612903226,{"$nulls":4},287000]
[null,null,null,"Crédit Agricole","X2CA",1300,null,9830,null,80948,null,491.5,652.8064516129,null,93280,1306500,10334690,91312864,108907795]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",127,null,6596,null,53485,null,329.8,431.3306451613,null,43895,290830,16353310,188729714,146848180]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},250,null,null,null,455650]
[null,null,null,"Danone","B2SN",{"$nulls":4},2268,null,null,18.2903225806,null,1623,null,null,4920620,3592320]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,4578,null,12585,null,228.9,101.4919354839,null,13143,null,4116200,10938460,11330380]
[null,null,null,"Deutsche Börse","D3B1",null,null,25,null,59,null,1.25,0.4758064516,null,205,null,102500,238920,826350]
[null,null,null,"Deutsche Post AG","D2PW",null,null,5314,null,24091,null,265.7,194.2822580645,null,26008,null,9371650,41243955,46256890]
[null,null,null,"Deutsche Telekom","D2TE",1221,null,1821,null,17289,null,91.05,139.4274193548,null,30018,1306585,1892585,15423195,28395920]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",null,null,350,null,6707,null,17.5,54.0887096774,null,11779,null,199500,3660710,6610050]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2716,null,null,21.9032258065,{"$nulls":4},3204880]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",null,null,365,null,4385,null,18.25,35.3629032258,null,1040,null,481070,2772070,1363520]
[null,null,null,"ENEL","E2NL",1811,null,89872,null,343426,null,4493.6,2769.564516129,null,326190,818607,40411737,132846988,149019257]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",1214,null,28318,null,225736,null,1415.9,1820.4516129032,null,159601,1141160,23736003,190093660,153062221]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},77,null,null,null,173166]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},50,null,null,0.4032258065,null,275,null,null,215450,1196450]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":9},150,null,null,null,175500]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":9},300,null,null,null,1117657.11842668]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},17,null,null,null,50297]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",null,null,1428,null,2378,null,71.4,19.1774193548,null,3861,null,1117430.763834,1856096.926334,3281490.7904548]
[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,0.8064516129,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",100,null,24623,null,155459,null,1231.15,1253.7016129032,null,191501,147000,35221175,213219458,272430565]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.4435483871,{"$nulls":4},733256.952400792]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},3,null,null,0.0241935484,{"$nulls":4},220727.349169645]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,396485.061511423]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},500,null,null,4.0322580645,null,2600,null,null,379358.179594409,1881663.73755126]
[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",175,null,775,null,1380,null,38.75,11.1290322581,null,1305,479431.563201197,2378306.92776862,4443625.34106053,3910459.5372641]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},1500,null,null,12.0967741935,null,1500,null,null,925504.467669683,877297.990594271]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2823552.89496195]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},2648,null,null,21.3548387097,null,200,null,null,3707200,261700]
[null,null,null,"Iberdrola","I2BE",null,null,3309,null,12114,null,165.45,97.6935483871,null,33858,null,2110850,6931081,21532089]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I3XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62120.028]
[null,null,null,"INDITEX DIVIDENDS","I6XD",{"$nulls":9},500,null,null,null,570337.216]
[null,null,null,"INDITEX DIVIDENDS","I7XD",null,null,229,null,48843,null,11.45,393.8951612903,null,379,null,192360,41082120,372360]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1175,null,null,9.4758064516,null,2698,null,null,409270,918310]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},0,null,null,0,null,5600,null,null,0,6043341.933125]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",null,null,1750,null,2500,null,87.5,20.1612903226,null,19751,null,1851659.082,2507115.875175,20666077.0565985]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",10,null,2257,null,21677,null,112.85,174.814516129,null,44222,9499.86184,2245364.1001596,21255766.5056324,44223100.9428516]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,4508,null,10383,null,225.4,112.8586956522,null,7872,null,4433900,9868670,7688324]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",6015,null,151351,null,758042,null,7567.55,6113.2419354839,null,329821,1989340,41535982,206539712,105914587]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ"]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,187500]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1108,null,null,8.935483871,null,545,null,null,3538200,2064750]
[null,null,null,"KERING DIVIDENDS","P3PX",39,null,357,null,648,null,17.85,5.2258064516,null,2328,165750,1624158,2801387,12617456]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,66.3387096774,null,250,null,null,14806800,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":9},19,null,null,null,34443.39114]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",null,null,2326,null,2352,null,116.3,18.9677419355,null,5073,null,1600145,1622245,3894895]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",null,null,688,null,688,null,34.4,5.5483870968,null,4506,null,112144,112144,788550]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},119,null,null,0.9596774194,{"$nulls":4},1034500.97891144]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG",2625,null,5250,null,5250,null,262.5,42.3387096774,null,2625,1365000,2730000,2730000,1365000]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},25,null,null,0.2016129032,null,25,null,null,106462.259129139,93293.5280946796]
[null,null,null,"LOréal","L2OR",null,null,225,null,313,null,11.25,2.5241935484,null,401,null,1597500,2233120,2840425]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},21911,null,null,176.7016129032,null,16405,null,null,6456925,4658950]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,362,null,1504,null,18.1,12.1290322581,null,1146,null,3696300,15503286,13272550]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.4032258065,null,345,null,null,334788.937409025,2183497.22103463]
[null,null,null,"MEDIOBANCA","M2EG",null,null,100,null,19934,null,5,160.7580645161,null,1625,null,123000,11611415,1926750]
[null,null,null,"Merck","M2RK",{"$nulls":4},115,null,null,0.9274193548,{"$nulls":4},253000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},8770,null,null,70.7258064516,{"$nulls":4},11401000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",{"$nulls":4},3500,null,null,40.2298850575,null,2500,null,null,2872000,2150000]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},32,null,null,0.2580645161,{"$nulls":4},70400]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,25,null,788,null,1.25,6.3548387097,null,992,null,537500,15271238,20378500]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1000,null,null,null,480374.926772115]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5556770.36457575]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},1320,null,null,10.6451612903,null,150,null,null,792000,245100]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,12.0967741935,null,1261,null,null,302345.94,388883.3949468]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1250,null,null,10.0806451613,null,1550,null,null,250000,310000]
[null,null,null,"Nestle","N2ES",null,null,2154,null,21844,null,107.7,176.1612903226,null,11185,null,6991110.58806507,71194508.8033005,36052937.4133703]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},106,null,null,0.8548387097,null,225,null,null,228960,784500]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},107430,null,null,866.3709677419,null,19840,null,null,4847900,2667210]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",1250,null,11428,null,162494,null,571.4,1310.435483871,null,43103,1175000,11352150,155651715,43283850]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",408,null,1095,null,35125,null,54.75,283.2661290323,null,6113,1525804.03889304,4100426.77319243,128418840.519911,23029768.6320503]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":4},30,null,null,0.2419354839,null,1970,null,null,121948.596623293,7651082.2049259]
[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",{"$nulls":4},148,null,null,1.1935483871,null,22300,null,null,112476.28113,16742705.4864]
[null,null,null,"Orange","F3TE",4237,null,36110,null,137036,null,1805.5,1105.1290322581,null,146643,2477928,23122406,89231936,103712612]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},28,null,null,0.2258064516,{"$nulls":4},1175308.79781895]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,245,null,2234,null,12.25,18.0161290323,null,6023,null,674300,8108200,24242830]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},6000,null,null,48.3870967742,null,15626,null,null,8371386.85144037,23082534.4164173]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},3172,null,null,25.5806451613,null,1130,null,null,7181920,2610300]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,75,null,4830,null,3.75,38.9516129032,null,3938,null,105000,9367100,6834390]
[null,null,null,"POSTE ITALIANE","P2IF",1750,null,14868,null,15948,null,743.4,128.6129032258,null,10230,1312500,11532000,12624000,9078500]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX",null,null,344,null,344,null,17.2,2.7741935484,null,344,null,0,0,0]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":9},111,null,null,null,377271]
[null,null,null,"PUMA SE","P2UM",null,null,250,null,2156,null,12.5,17.3870967742,null,250,null,87500,1250160,87500]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1375,null,null,null,3008236.6725249]
[null,null,null,"REDEIA CORP","R2EE",2640,null,2904,null,3704,null,145.2,29.8709677419,null,7207,2112000,2323200,2899200,5396650]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",400,null,7775,null,39199,null,388.75,316.1209677419,null,25605,948000,19175963,98763783,59840260]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,13040,null,89213,null,652,719.4596774194,null,48728,null,12533625,72430850,47374480]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",null,null,100,null,730,null,5,5.8870967742,null,2080,null,252199.413489736,2404558.6411103,5994753.9543058]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,96060.5560859988]
[null,null,null,"Roche Holding","R2OG",365,null,846,null,13319,null,42.3,107.4112903226,null,3823,3829789.50742601,8795975.16041122,125394494.854122,39621857.3408679]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,12.0967741935,null,1500,null,null,126753.422342403,123022.847100176]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",null,null,545,null,4123,null,27.25,33.25,null,7403,null,643040,4646960,8494200]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},102,null,null,0.8225806452,null,275,null,null,300800,814725]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":4},22114,null,null,178.3387096774,null,300,null,null,37592300,508500]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":4},0,null,null,0,null,200,null,null,0,342301.1088]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,1089,null,8316,null,54.45,67.064516129,null,9706,null,4263239,30580159,38355458]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},1187,null,null,null,4657390]
[null,null,null,"SAP","S3AP",{"$nulls":9},750,null,null,null,1842789.121]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,60,null,4515,null,3,36.4112903226,null,5089,null,162000,11461287,13112800]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,41,null,731,null,2.05,5.8951612903,null,908,null,159900,2989450,3660850]
[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",{"$nulls":9},300,null,null,null,187721.859810657]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,646002.565198803]
[null,null,null,"Shell Plc","R2DA",null,null,1120,null,4484,null,56,36.1612903226,null,8499,null,1394000,6154240,10718815]
[null,null,null,"Siemens Dividend","S4IE",250,null,1213,null,4840,null,60.65,39.0322580645,null,5747,1388850,6546405,25539285,30750735]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},770,null,null,6.2096774194,null,366,null,null,0,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,6.8387096774,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",3510,null,59660,null,103510,null,2983,834.7580645161,null,36200,1021410,17361060,22447660,10475500]
[null,null,null,"Société Générale","S2GE",1100,null,31562,null,115509,null,1578.1,931.5241935484,null,65118,1743500,49420965,168615021,104392230]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",2500,null,53204,null,258565,null,2660.2,2085.2016129032,null,245075,1150000,25607976,121226978,124183300]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","F2IA"]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","P2EU"]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":4},8038,null,null,64.8225806452,null,533,null,null,1044940,125060]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",null,null,140,null,294,null,7,2.3709677419,null,140,null,671140.939597315,1410656.46622201,671713.402281693]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},10,null,null,0.0806451613,null,45,null,null,365230.094959825,1654947.22251839]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,489,null,5008,null,24.45,40.3870967742,null,3005,null,3160873.54852456,33255632.8508065,19617583.9641752]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},99,null,null,0.7983870968,null,194,null,null,2291597.41279303,4745582.68472119]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,21335,null,76998,null,1066.75,620.9516129032,null,72340,null,4265250,17063850,19067734]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,525714.285714286]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1436705.43684068]
[null,null,null,"Terna","U2EI",4388,null,25349,null,25349,null,1267.45,204.4274193548,null,13941,1215476,7021673,7021673,3861657]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},19650,null,null,null,2709285.29584066]
[null,null,null,"THALES DIVIDEND FUT","C2SF",{"$nulls":4},340,null,null,2.7419354839,{"$nulls":4},969000]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,40250]
[null,null,null,"TotalEnergies SE","T2OT",null,null,250,null,275,null,12.5,2.2177419355,null,19664,null,844369.79,923033.517725,65462789.38936]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",868,null,10135,null,38274,null,506.75,308.6612903226,null,33776,2800420,32626949,106021518,108804440]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,74305.258657546]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},10365,null,null,83.5887096774,null,13769,null,null,8213340.85496765,10233287.1308242]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,413,null,4918,null,20.65,39.6612903226,null,7438,null,1860500,20097520,31202845]
[null,null,null,"UniCredit","C4RI",1300,null,11040,null,93172,null,552,751.3870967742,null,24699,3697000,30571448,212902625,72134283]
[null,null,null,"Unilever PLC","U2NI",null,null,1000,null,1800,null,50,14.5161290323,null,4310,null,1760000,2725200,7586100]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},20892,null,null,168.4838709677,{"$nulls":4},5849760]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},25202,null,null,203.2419354839,null,834,null,null,19056500,1202616]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,757127.165]
[null,null,null,"Veolia Environnement","V3VD",1850,null,5577,null,35487,null,278.85,286.185483871,null,49024,2689950,8108745,47861380,70028076]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":4},200,null,null,1.6129032258,null,1075,null,null,463055.078230985,2358486.53270628]
[null,null,null,"VINCI","S3QU",null,null,50,null,3648,null,2.5,29.4193548387,null,1729,null,243500,13771070,8087231]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":4},30000,null,null,241.935483871,null,55577,null,null,1470000,2607119]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},136,null,null,1.0967741935,null,3159,null,null,963915.698144,21973840.01058]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},1880,null,null,15.1612903226,null,2900,null,null,2063200,3310500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},30,null,null,0.2419354839,null,100,null,null,33601.8879,124540.33055]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",125,null,1566,null,19150,null,78.3,154.435483871,null,15661,562500,7557790,105342757,86076320]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",null,null,26,null,56,null,1.3,0.4516129032,null,156,null,61802,132452,349080]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,171,null,2408,null,8.55,19.4193548387,null,807,null,5108675.51155434,71263135.6111189,24373493.9759036]
[null,null,null,"Sum","--",49090,0,797790,0,4813899,0,39889.5,38862.8950323226,null,3144039,46589731.2559389,679993171.645779,4826396905.96001,3607938202.09752]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",2250,null,9000,null,119570,null,450,964.2741935484,0,31020,35950000,143550000,1857903000,476168000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",2000,null,36750,null,89350,null,1837.5,720.564516129,0,59790,31600000,550650000,1329392000,881176000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",null,null,2500,null,4600,null,125,37.0967741935,null,4300,null,37750000,68500000,64750000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",4000,null,222851,null,2116051,null,11142.55,17064.9274193548,0,2742874,66000000,3537161800,32965238600,38956669100]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",8250,0,271101,0,2329571,0,13555.05,18786.8629032258,0,2880254,133550000,4269111800,36221033600,40545227600]
[null,"Sum",null,null,"--",71871,0,1401317,0,10317084,0,70065.85,83243.4192258709,0,6799346,367230106.255939,9339808291.75736,81090196046.324,53956054360.4443]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",45312,null,864527,null,6972350,null,43226.35,56228.6290322581,null,107445,86833525,1737430415,14437381179,208306290]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",45312,0,864527,0,6972350,0,43226.35,56228.6290322581,null,107445,86833525,1737430415,14437381179,208306290]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",15110,null,273410,null,2295099,null,13670.5,18508.8629032258,1.2946089598,204343,42517700,701400200,5900419100,588203250]
[null,null,null,"Sum","--",15110,0,273410,0,2295099,0,13670.5,18508.8629032258,1.2946089598,204343,42517700,701400200,5900419100,588203250]
[null,"Sum",null,null,"--",60422,0,1137937,0,9267449,0,56896.85,74737.4919354839,1.2946089598,311788,129351225,2438830615,20337800279,796509540]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Options"]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",64,null,1775,null,20569,null,88.75,165.8790322581,5.4,4157,337650,9675050,107943950,23279850]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",13,null,656,null,4735,null,32.8,38.185483871,0.625,667,249800,12418900,84374200,12249850]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,12406,null,70257,null,620.3,566.5887096774,null,16558,null,112283050,626419850,146537050]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB",null,null,10,null,10,null,0.5,0.0806451613,null,10,null,79497.5404075896,79497.5404075896,77383.4972210346]
[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",{"$nulls":4},5000,null,null,40.3225806452,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",10,null,10,null,645,null,0.5,5.2016129032,0,null,88004.1011619959,88004.1011619959,6421817.40640599]
[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",{"$nulls":4},3730,null,null,30.0806451613,null,200,null,null,35463821.1564632,2000855.06626764]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,20070,null,140223,null,1003.5,1130.8306451613,null,47092,null,197834935.255414,1390900490.48248,466365436.438196]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},23,null,null,0.185483871,{"$nulls":4},225600.282813258]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",8,null,9771,null,45791,null,488.55,369.2822580645,0,10473,47846.8899521531,57099199.0973657,267621127.661377,61147156.9046601]
[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",1,null,205,null,436,null,10.25,3.5161290323,null,159,1800,415595,795525,265355]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",null,null,6144,null,19814,null,307.2,159.7903225806,null,2659,null,28483208.8893888,93353569.5970349,11179991.4493373]
[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",2,null,3057,null,11737,null,152.85,94.6532258065,0,1689,23496.2406015038,35390680.0636921,133382734.348065,19797605.8144506]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",1,null,7160,null,32775,null,358,264.314516129,null,15246,5150,37019000,174150725,81922075]
[null,null,null,"Sum","--",99,0,61264,0,355745,0,3063.2,2868.9112903226,1.6052631579,98910,753747.231715653,490787119.947431,2968025944.25804,824822609.170132]
[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,0.0483870968,{"$nulls":4},55820]
[null,null,null,"Sum","--",0,0,0,0,6,0,0,0.0483870968,null,0,0,0,55820,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",11397,null,734705,null,6426430,null,36735.25,51826.0483870968,0.7816163827,766763,66360047.84689,3978073139.90293,33214917884.4714,4079786725.09619]
[null,null,null,"iShares Physical Silver","ISLN",1,null,71,null,482,null,3.55,3.8870967742,0,81,3033.1510594669,218209.683643342,1442840.63725644,236254.809747756]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",null,null,80150,null,643283,null,4007.5,5187.7661290323,null,29676,null,401866144.99863,3523530614.78583,152249679.35015]
[null,null,null,"WisdomTree Copper","COPA",{"$nulls":4},20,null,null,0.1612903226,{"$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","--",11398,0,814926,0,7070215,0,40746.3,57017.8629032258,0.7814942169,796520,66363080.9979494,4380157494.5852,36739973569.6388,4232272659.25609]
[null,"Sum",null,null,"--",11497,0,876190,0,7425966,0,43809.5,59886.8225806452,0.7863579863,895430,67116828.2296651,4870944614.53263,39708055333.8969,5057095268.42622]
["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,405,null,1289,null,20.25,10.3951612903,null,149,null,10930035.9585848,35584743.7793451,3671808.46515605]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,130,null,3141,null,6.5,25.3306451613,null,43,null,3746596.74555585,92018464.4804421,1173537.83668234]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",11,null,1312,null,2819,null,65.6,22.7338709677,null,654,350704.887218045,41162979.5294361,94289242.6961125,20808328.3454468]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,448,null,1235,null,22.4,9.9596774194,null,167,null,17994323.3310637,49886920.8279638,6304803.33475844]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",71,null,2810,null,4527,null,140.5,36.5080645161,null,2123,4885041.43882434,202169950.529089,321914201.637532,148274168.448054]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",82,0,5105,0,13011,0,255.25,104.9274193548,null,3136,5235746.32604238,276003886.093729,593693573.421395,180232646.430098]
[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,"--",82,0,5105,0,13011,0,255.25,104.9274193548,null,3136,5235746.32604238,276003886.093729,593693573.421395,180232646.430098]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",128,null,30986,null,135255,null,1549.3,1090.7661290323,null,8037,21598720,5215970110,22479979010,1356806340]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",162,null,41794,null,161912,null,2089.7,1305.7419354839,null,6790,9805536,2525356188,9663436488,410197480]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",21,null,6183,null,35589,null,309.15,287.0080645161,null,216,719549.771368273,210114021.711031,1206243970.79819,7409040.42179262]
[null,null,null,"BBG USD EM SOV IDX","FUEM",171,null,26540,null,142538,null,1327,1149.5,null,4552,3534545.45454545,550071669.41065,3068077397.36228,94146024.7969218]
[null,null,null,"CONF Futures","CONF",null,null,2355,null,7051,null,117.75,56.8629032258,null,636,null,415150498.3405,1186761242.24612,109460624.800085]
[null,null,null,"Euro-Bobl Futures","FGBM",706983,null,18834522,null,110041732,null,941726.1,887433.322580645,null,1276240,83141200800,2225139685700,12979382476280,150404885770]
[null,null,null,"Euro-Bono Futures","FBON",15,null,4528,null,26580,null,226.4,214.3548387097,null,2429,1854600,563316830,3291257500,300710200]
[null,null,null,"Euro-BTP Futures","FBTP",305841,null,8150018,null,46933369,null,407500.9,378494.911290323,null,547989,36948643210,985572797710,5600935736270,66328578260]
[null,null,null,"Euro-Bund Futures","FGBL",905126,null,22441037,null,152267838,null,1122051.85,1227966.43548387,null,1271066,117774966560,2935905228860,19912348245640,165861306390]
[null,null,null,"Euro-Buxl® Futures","FGBX",104972,null,3476276,null,18460856,null,173813.8,148877.870967742,null,251443,12487468600,420215089500,2278198910280,29946859220]
[null,null,null,"Euro-OAT-Futures","FOAT",187790,null,6604489,null,37405416,null,330224.45,301656.580645161,null,527479,23244646200,822222396480,4627332103540,65433769950]
[null,null,null,"Euro-Schatz Futures","FGBS",561734,null,17502903,null,98487493,null,875145.15,794253.975806452,null,1896918,60229119480,1878335163585,10544559270260,203567755170]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",89,null,35988,null,141478,null,1799.4,1140.9516129032,null,1952,5464861.58578263,2213716998.32061,8992749939.04064,119813910.218042]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",1773,null,36765,null,145900,null,1838.25,1176.6129032258,null,948,130570149.094327,2714424040.99806,11184135651.8031,69713869.1748611]
[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",165713,null,4660224,null,27822298,null,233011.2,224373.370967742,null,545170,17872975615,503339883780,2993861226220,58875634150]
[null,null,null,"Sum","--",2940518,0,81854608,0,492215305,0,4092730.4,3969478.26612903,null,6341865,351872568426.906,9785138365971.78,58997690609689.3,742887046399.412]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",2018,null,36110,null,185844,null,1805.5,1498.7419354839,0.9940711462,24720,244173000,4293747000,21930687000,2927805000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",7113,null,266299,null,4306983,null,13314.95,34733.7338709677,0.9008551577,163876,838424250,31329018250,508131394500,19291439500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",99788,null,1937049,null,17704794,null,96852.45,142780.596774194,1.8408586232,627475,12922591000,252606813000,2306755058000,81602980000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",6776,null,32278,null,293779,null,1613.9,2369.185483871,8.1197846568,13576,791853000,3893493000,36533990000,1646336000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,2519,null,38484,null,125.95,310.3548387097,null,2036,null,314723750,4713124750,253503500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",10613,null,299018,null,2192687,null,14950.9,17682.9596774194,0.0414090864,238454,1141999700,32101383800,235162382200,25588547900]
[null,null,null,"Sum","--",126308,0,2573273,0,24722571,0,128663.65,199375.572580645,1.4856929193,1070137,15939040950,324539178800,3113226636450,131310611900]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},56,null,null,null,14935067.7044461]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",72028,null,2733991,null,14574412,null,136699.55,117535.580645161,null,360620,17662691987.5,670806184310,3571229407065,88493833200]
[null,null,null,"Three-Month Euro STR Futures","FST3",165037,null,4264897,null,19246882,null,213244.85,155216.790322581,null,629823,40508269562.5,1047251335812.5,4718678047931.25,154612791775]
[null,null,null,"Sum","--",237065,0,6998888,0,33821294,0,349944.4,272752.370967742,null,990499,58170961550,1718057520122.5,8289907454996.25,243121560042.704]
[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",5,null,15,null,131,null,0.75,1.0564516129,0,80,1234375,3703125,32235937.5,19764062.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",5,0,15,0,131,0,0.75,1.0564516129,0,80,1234375,3703125,32235937.5,19764062.5]
[null,"Sum",null,null,"--",3303896,0,91426784,0,550759301,0,4571339.2,4441607.26612903,1.4855467443,8402581,425983805301.906,11827738768019.3,70400856937073,1117338982404.62]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FUT ON USDKRW","FCUW",null,null,10246,null,1002708,null,2049.2,9199.1559633028,null,null,null,89672311.8457771,9245426423.34789]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},495,null,null,3.9919354839,{"$nulls":4},28823476.4405917]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},312,null,null,2.5161290323,{"$nulls":4},18261439.529407]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,200,null,14625,null,10,117.9435483871,null,220,null,3115364.71805484,232249821.021513,3392082.08636169]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,4806,null,9287,null,240.3,74.8951612903,null,1993,null,481288277.453175,930609904.84923,199939994.973752]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,1,null,1,null,0.05,0.0227272727,null,null,null,100040.902409408,100040.902409408]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,8534,null,20718,null,426.7,167.0806451613,null,3559,null,850583200.941859,2064615398.21979,353858479.582045]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,564,null,1733,null,28.2,13.9758064516,null,282,null,56379206.6066952,173233658.717369,28183368.1840116]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,6487,null,15909,null,324.35,128.2983870968,null,2891,null,650788243.069077,1596477630.0866,290431181.019332]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,14639,null,38791,null,731.95,312.8306451613,null,5339,null,1457916999.61696,3861674436.52483,532098419.370116]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,15,null,276,null,0.75,2.2258064516,null,6,null,1506683.65360289,27678996.0607227,602311.111111111]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,1111,null,2763,null,55.55,22.2822580645,null,355,null,111030063.713773,276397902.704885,35458453.7011992]
[null,null,null,"FX futures on EURUSD","FCEU",38,null,108796,null,429769,null,5439.8,3465.8790322581,null,37263,3833668.83116884,10940881388.3828,43132742888.0693,3749623228.73023]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},182,null,null,1.4677419355,{"$nulls":4},21427559.2442199]
[null,null,null,"FX futures on GBPUSD","FCPU",841,null,2728,null,23114,null,136.4,186.4032258065,null,839,98783727.7853726,321213832.829041,2749409080.78989,98461079.948696]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},1000,null,null,8.064516129,{"$nulls":4},45563750]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,480,null,9970,null,24,80.4032258065,null,240,null,22018367.8824455,455020995.024739,10777939.290295]
[null,null,null,"FX futures on NOKSEK","FCNS",5,null,6273,null,29582,null,313.65,238.564516129,null,2609,421849.563332524,543172589.067815,2541102985.62424,219769024.434226]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,30,null,125,null,1.5,1.0080645161,null,10,null,1589421.64668825,6707848.02358506,519230.440359128]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,84,null,4309,null,4.2,34.75,null,2,null,7208971.80346616,388723052.934649,168973.238085084]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},81,null,null,0.6532258065,{"$nulls":4},7622554.13019331]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,1020,null,3870,null,51,31.2096774194,null,200,null,88853253.1531139,353749636.819296,16935827.6107033]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,831,null,2447,null,41.55,19.7338709677,null,318,null,72657709.0502885,217382145.529276,27129269.8412698]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,1549,null,3868,null,77.45,31.1935483871,null,773,null,135102332.014893,349996412.664046,65611955.6397079]
[null,null,null,"FX Futures on ZAREUR","FCZE",35,null,92,null,92,null,4.6,0.7419354839,null,57,1657250,4403750,4403750,2717760]
[null,null,null,"FX Futures on ZARUSD","FCZU",205,null,992,null,9702,null,49.6,78.2419354839,null,457,9787593.98496241,48133622.0845037,477084292.621547,21910209.4912356]
[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,110,0,0,0,10983345.7724704]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.314516129,null,3,0,0,3915411.71890208,300338.606241984]
[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",{"$nulls":4},40,null,null,0.3225806452,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",1124,0,169478,0,1625808,0,10010.8,14224.1706260593,null,57526,114484090.164836,15887615630.4365,69214305305.2228,5668872473.07145]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",null,null,3340,null,7441,null,167,60.0080645161,null,3010,null,321381304.554103,724602649.951999,282774690.038478]
[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","--",0,0,3340,0,7441,0,167,60.0080645161,null,3010,0,321381304.554103,724602649.951999,282774690.038478]
[null,"Sum",null,null,"--",1124,0,172818,0,1633249,0,10177.8,14284.1786905755,null,60536,114484090.164836,16208996934.9906,69938907955.1748,5951647163.10993]
["Sum",null,null,null,"--",5921374,76000,172884904,815883,1130211505,6507496,8683862.45,9136136.75637658,1.6204466224,128273778,534256122800.889,14998971314804.4,91491879079241.5,3361331391504.75]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,461,null,51189,null,445956,15000,2559.45,3596.4193548387,0.0597701149,144529,1327742.72662,167288433.240351,1450736885.29098,473156648.464817]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,4337,null,38742,null,362558,26490,1937.1,2923.8548387097,24.9700598802,115370,27683150,273432230,2183497030.68575,766326238.424104]
[null,null,null,"Switzerland",null,124313,null,2458191,132834,18585406,492768,122909.55,149882.306451613,2.1917685119,8558292,914914421.173181,18562504959.3652,145498889790.387,65932196100.7038]
[null,null,null,"Germany",null,288821,76000,6516222,393820,50016484,1594288,325811.1,403358.741935484,1.250506483,22167455,1801267484.10541,34920700633.8844,274209210660.235,96928017011.5569]
[null,null,null,"Denmark",null,860,null,5446,null,36570,null,272.3,294.9193548387,7.6,14482,4991087.34402852,30445575.1894188,357196696.341155,152519569.996247]
[null,null,null,"Spain",null,19898,null,392835,null,2703039,11360,19641.75,21798.7016129032,1.5516799179,2896819,25113140.304806,486420326.175988,3271493546.1275,2684849600.25942]
[null,null,null,"Finland",null,14371,null,236291,4000,1558826,4000,11814.55,12571.1774193548,16.6115196078,1239701,7492140,377651609.540592,1904482276.79753,1044528560.73767]
[null,null,null,"France",null,73011,null,1425435,3650,16048453,2743318,71271.75,129423.008064516,1.2204616648,17305312,336765360.732434,7572614146.61497,64011375258.3369,46867670912.8836]
[null,null,null,"Great Britain",null,511,null,35091,null,239786,null,1754.55,1933.7580645161,0.3447368421,125242,2543909.01629734,163498147.586112,1068175555.81738,547617985.894716]
[null,null,null,"Ireland",null,98,null,5366,null,71952,null,268.3,580.2580645161,1,347,215600,12106900,167426800,829000]
[null,null,null,"Italy",null,12582,null,594717,268300,4439113,1293667,29735.85,35799.2983870968,1.9878888625,3021594,62180460,2353208135,18071054755,11582238490]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg",{"$nulls":5},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"Netherlands",null,29682,null,473096,5000,4312040,49200,23654.8,34774.5161290323,0.717211455,2464807,91152392.262848,2237012363.29595,18780146004.6977,8669182558.88782]
[null,null,null,"Sweden",null,26,null,2113,null,89949,null,105.65,725.3951612903,null,12164,30400.3309858522,2782921.41746288,165370770.832814,21457236.3773148]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,12628,null,27554,null,631.4,222.2096774194,null,4314,null,65246006.07504,142496738.09904,19129151.920128]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,645.1612903226,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",null,null,68476,null,959838,null,3423.8,7740.6290322581,null,3402,null,485650500.77634,5900969671.39634,31570018.0217213]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,14000,null,77300,null,700,623.3870967742,null,8700,null,86892441.8356456,1145786677.34911,58724976.0102357]
[{"$nulls":4},"Cash",22350,null,1316775,null,5178290,null,65838.75,41760.4032258065,null,478210,403034369.590769,11844504023.1144,51996556742.2433,4168190742.8244]
[null,null,null,"Germany","Shares",null,null,72410,null,829588,24790,3620.5,6690.2258064516,null,71912,null,2975961481.15,24301964080.18,1625253192.31]
[{"$nulls":4},"Cash",37339,null,2195750,null,8210574,null,109787.5,66214.3064516129,null,946973,156407265.06,13024645378.9,60588968454.101,6434606866.30862]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},4969850,null,null,40079.435483871,{"$nulls":4},3505744828.5]
[{"$nulls":4},"Cash",32824,null,1218835,null,19876065,null,60941.75,160290.846774194,null,1431164,69252488.66,1725250373.64,22112051739.5996,1771041174.43]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,36175,null,4817998,null,1808.75,38854.8225806452,null,15761,null,43679092.31,5602968322.87,26912150.23]
[null,null,null,"France","Shares",null,null,127056,null,2671331,null,6352.8,21542.9919354839,null,79550,null,775413767.2,5657765778.55,452816100.5]
[{"$nulls":4},"Cash",29400,null,1649748,null,10135308,null,82487.4,81736.3548387097,null,487322,72591948,6172287850.11426,32453894571.8882,1927501948.75691]
[null,null,null,"Great Britain","Cash",null,null,17631,null,509657,null,881.55,4110.1370967742,null,60062,null,90858377.4207226,751403030.294973,93014292.4615114]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",72,null,72,null,218642,null,3.6,1763.2419354839,null,4978,674263.44,674263.44,436407125.26,12000002.74]
[null,null,null,"Italy","Shares",{"$nulls":4},801500,null,null,6463.7096774194,{"$nulls":4},3358493000]
[{"$nulls":4},"Cash",20750,null,1472731,null,6121997,null,73636.55,49370.9435483871,null,285972,277766000,7004742899.03459,27625451630.0246,1841428151.96]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,34000,null,250250,null,1700,2018.1451612903,null,21700,null,127525360,3230136441,55255405]
[{"$nulls":4},"Cash",5200,null,126457,null,1469442,null,6322.85,11850.3387096774,null,252564,101827080,1332286018.70336,10006112040.6614,1176635978.86]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",5000,null,20750,null,45239,null,1037.5,364.8306451613,null,7875,2229950,7932001.25,26203780.89,2920365]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,1550,null,6999,null,77.5,56.4435483871,null,1270,null,36287212.3201317,191076236.313243,29829878.4950834]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]