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[{"$nulls":7},"Contact:"]
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[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-09-02"]
[null,null,"09/03/2025"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-09-02"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},2]
[{"$nulls":6},"Year:"]
[{"$nulls":6},171]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF",{"$nulls":4},28200,null,null,164.9122807018,{"$nulls":4},195765721]
[null,null,null,"BMW","BMWF",{"$nulls":4},222372,null,null,1300.4210526316,null,28054,null,null,1794240603.18,255347181.76]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,23.3918128655,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",{"$nulls":4},4450,null,null,26.0233918129,{"$nulls":4},30957419]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1765,null,null,10.3216374269,null,6,null,null,730724114.9,2470932.6]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",16000,null,16000,null,473020,null,8000,2766.1988304094,null,62625,85178240,85178240,2544637434.5,338084534.5]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,77.2748538012,{"$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",{"$nulls":4},5510,null,null,32.2222222222,null,4850,null,null,28704214.6,26092224]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},5130,2550,null,30,null,2580,null,null,48728113.5,25822858.8]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},44150,null,null,258.1871345029,null,12400,null,null,157816957,45308654]
[null,null,null,"Renault","RNLF",null,null,20500,null,227040,null,10250,1327.7192982456,null,47530,null,70117600,935437812.7,162742036]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,1450,null,14526,null,725,84.9473684211,null,2410,null,254608656,2090614093.36,422917585.65]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},7800,null,null,45.6140350877,{"$nulls":4},21324352]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":4},162340,null,null,949.3567251462,null,54100,null,null,1536326011,447956440]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},35324,null,null,206.5730994152,null,15408,null,null,342385775.13,165709650.24]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},7142,null,null,41.7660818713,{"$nulls":4},49628243.19]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},18430,null,null,107.7777777778,{"$nulls":4},730849223.67]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,8.5263157895,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},16650,null,null,97.3684210526,{"$nulls":4},107571017.04]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,56.7134502924,{"$nulls":4},33140975.4]
[null,null,null,"TRF ON Nokian Renkaat","TNRE",{"$nulls":4},5644,null,null,33.0058479532,null,5644,null,null,5886833.1,6600432.24]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},4647,null,null,27.1754385965,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,9.0643274854,{"$nulls":4},4173762.5]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",{"$nulls":4},295408,null,null,1727.5321637427,{"$nulls":4},464617252.92]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},44977,null,null,263.0233918129,null,2637,null,null,39568398.78,2762626.68]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",11000,null,18750,null,155175,null,9375,907.4561403509,null,23050,108792200,186544015,1521879788.05,231021683]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",27000,0,56700,0,1809620,2550,28350,10582.5730994152,null,261294,193970440,596448511,13532321667.85,2132836839.47]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",{"$nulls":4},31200,null,null,232.8358208955,{"$nulls":4},230827470]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare di Sondrio","BPSF",{"$nulls":4},3600,null,null,21.0526315789,{"$nulls":4},41855700]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},80900,null,null,473.0994152047,{"$nulls":4},600270185]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},2680002,null,null,15672.5263157895,null,107773,null,null,3344947788.75,167513696.37]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},764000,null,null,4467.8362573099,{"$nulls":4},968152260]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},6000,null,null,35.0877192982,null,6000,null,null,59376800,70332000]
[null,null,null,"Banco BPM [physical]","BPVP"]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},976000,null,null,5707.6023391813,{"$nulls":4},250088540]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4150000,null,null,24269.0058479532,{"$nulls":4},2329776800]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},6790000,null,null,39707.6023391813,null,20000,null,null,4031718900,16415800]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},80000,null,null,467.8362573099,{"$nulls":4},85479200]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",40250,null,44250,null,740670,null,22125,4331.4035087719,null,82980,299938117.5,330448197.5,5616549578.4,634681232.6]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",50000,null,50000,null,1324900,null,25000,7747.9532163743,null,221000,162864750,162864750,3520379407,738712325]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",26500,null,26500,null,1433065,null,13250,8380.4970760234,null,101500,40865650,40865650,2328367714.35,159096750]
[null,null,null,"Deutsche Bank AG","DBKI",3000,null,3000,null,148101,null,1500,866.0877192982,null,24200,8944860,8944860,352459002.18,73335176]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},9702,null,null,56.7368421053,{"$nulls":4},67555974.08]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,16.432748538,{"$nulls":4},26674888.1968364]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",26000,null,26000,null,1297500,null,13000,7587.7192982456,null,112750,138406900,138406900,6062220560,601241125]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},7500,null,null,43.8596491228,null,4500,null,null,41569582.2384882,27542465.096451]
[null,null,null,"KBC","KDBI",{"$nulls":4},213808,null,null,1250.3391812866,{"$nulls":4},1759703286.72]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G",{"$nulls":4},10600,null,null,61.9883040936,{"$nulls":4},217030420]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},1290000,null,null,7543.8596491228,{"$nulls":4},1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},138270,null,null,808.5964912281,null,35430,null,null,1104873440.9,273284699.1]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},247500,null,null,1447.3684210526,{"$nulls":4},1098609750]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},442200,null,null,2585.9649122807,null,37000,null,null,1964276987,197053860]
[null,null,null,"Société Générale","SGEI",2500,null,2500,null,868450,null,1250,5078.6549707602,null,39500,13138600,13138600,3865528568,210303870]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},10000,null,null,74.6268656716,{"$nulls":4},100699750]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},444,null,null,2.5964912281,null,444,null,null,1798572.10976479,1872085.81343801]
[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",{"$nulls":4},2000,null,null,11.6959064327,null,2000,null,null,4974259.44404847,4958649.96536597]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",{"$nulls":4},959511,null,null,5611.1754385965,null,184765,null,null,1330261540.3,311973854.85]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},1057502,null,null,6184.2222222222,{"$nulls":4},311550054.07]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},2141148,null,null,12521.3333333333,null,326912,null,null,1451630686.51,279643793.92]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},23000,null,null,134.5029239766,null,5000,null,null,26311730,6724700]
[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",{"$nulls":4},15698,null,null,91.8011695906,{"$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",{"$nulls":4},115272,null,null,674.1052631579,{"$nulls":4},317777061.14]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,441.7251461988,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},5592,null,null,32.701754386,{"$nulls":4},11522623.56]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},866,null,null,5.0643274854,null,866,null,null,2166284.49465431,1982552.33571923]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},1000,null,null,5.8479532164,{"$nulls":4},7158460]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",{"$nulls":4},22705,null,null,132.7777777778,null,1939,null,null,36657015.3546375,4336160.0466405]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",{"$nulls":4},15130,null,null,88.4795321637,{"$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",{"$nulls":4},21764,null,null,127.2748538012,{"$nulls":4},26728858.09]
[null,null,null,"TRF ON MONDI (GBX)","TMND",{"$nulls":4},38694,null,null,226.2807017544,null,2036,null,null,63512330.1584119,2832365.81620873]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},30246,null,null,176.8771929825,{"$nulls":4},39130154.3830018]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},30000,null,null,175.4385964912,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},31380,null,null,183.5087719298,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,116.8479532164,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX",{"$nulls":4},225,null,null,1.3157894737,null,225,null,null,1530422.79044904,1778127.64661741]
[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",{"$nulls":4},35000,null,null,204.6783625731,null,35000,null,null,47518319.0935085,54920462.9415839]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP",{"$nulls":4},276076,null,null,1614.4795321637,null,14530,null,null,196252335.4472,6883024.71830986]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":4},714000,null,null,4175.4385964912,null,76000,null,null,2056706804.4735,261873984.866247]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",148250,0,152250,0,29379547,0,76125,171876.743388322,null,1442350,664158877.5,694668957.5,48119279349.2831,4109292762.08658]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,233.918128655,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},110600,null,null,646.783625731,{"$nulls":4},2299259085]
[null,null,null,"Anglo American","AALG",{"$nulls":4},464,null,null,2.7134502924,{"$nulls":4},12721244.9669571]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},668,null,null,3.9064327485,null,17,null,null,14716297.963957,419621.762872316]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,76.3157894737,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},2744,null,null,16.0467836257,null,600,null,null,22974916.46,5825676]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,7.730994152,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,233.918128655,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},1100,null,null,6.432748538,{"$nulls":4},3929087.32764281]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},540,null,null,3.1578947368,{"$nulls":4},30825766.2354234]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},800,null,null,4.6783625731,null,150,null,null,1755806,327655.5]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},107198,null,null,626.8888888889,null,3870,null,null,100472123.4,3844690.2]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG",{"$nulls":4},24,null,null,0.1403508772,null,24,null,null,368136,372741.6]
[null,null,null,"TRF ON ARCELORMITTAL","TISP",{"$nulls":4},21356,null,null,124.8888888889,null,14950,null,null,57334560.32,42300427]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},799370,null,null,4674.6783625731,null,20114,null,null,606238384.43,18709439.38]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,7500,null,50344,null,3750,294.4093567251,null,10500,null,12655725,92942358.74,17718015]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",{"$nulls":4},22758,null,null,133.0877192982,{"$nulls":4},69922418.84]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},284500,null,null,1663.7426900585,{"$nulls":4},722606920]
[null,null,null,"Sum","--",0,0,7500,0,1496838,0,3750,8753.4385964912,null,50225,0,12655725,4219481831.05651,89518266.4428723]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},44000,null,null,257.3099415205,{"$nulls":4},93812500]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},110,null,null,0.6432748538,{"$nulls":4},1913805.3]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ",1740,null,1740,null,3460,null,870,20.2339181287,null,870,30559428.6,30559428.6,60314465.8,15355900.2]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",null,null,17500,null,581003,null,8750,3397.6783625731,null,81300,null,79652212.5,2633576326.51,370159542.5]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",{"$nulls":4},637510,null,null,3728.1286549708,null,115000,null,null,1549534088,320993600]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},1400,null,null,8.1871345029,null,450,null,null,8108426.5,2370474]
[null,null,null,"Clariant","CLNG",{"$nulls":4},94600,null,null,553.216374269,null,16500,null,null,89885609.8605007,14491255.4620058]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},35,null,null,0.2046783626,null,7,null,null,1286653.90333335,202034.764488571]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},2000,null,null,11.6959064327,{"$nulls":4},18761740]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON AIR LIQUIDE","AIRO"]
[null,null,null,"FUT ON PHY Atos","AXIP"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},5705,null,null,33.3625730994,null,1290,null,null,239581763.050789,46644392.2945753]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},30,null,null,0.1754385965,{"$nulls":4},6867583.5]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,3.0409356725,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",{"$nulls":4},15000,null,null,87.7192982456,{"$nulls":4},31076655]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},15000,null,null,87.7192982456,null,15000,null,null,5969250,6138600]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},600,null,null,3.5087719298,null,300,null,null,1501782,726789]
[null,null,null,"Novartis","NOVP",{"$nulls":4},1700,null,null,9.9415204678,null,1700,null,null,17058640.1912881,18397069.1676436]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},12000,6000,null,70.1754385965,null,6000,null,null,49997580,27233400]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},13000,null,null,76.0233918129,null,13000,null,null,35236110,36257390]
[null,null,null,"Roche","ROGP",{"$nulls":4},24000,null,null,140.350877193,{"$nulls":4},691304483.0844]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},24500,null,null,143.2748538012,null,4000,null,null,104737955.79228,21400618.1391879]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},36880,null,null,215.6725146199,null,1680,null,null,224870241.4,15127243.2]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},20000,null,null,116.9590643275,{"$nulls":4},58873450]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},22000,null,null,128.6549707602,null,22000,null,null,54287530,50787220]
[null,null,null,"Symrise","SY1F",{"$nulls":4},1568,null,null,9.1695906433,null,318,null,null,15190244.72,2644613.32]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},130655,null,null,764.0643274854,null,31065,null,null,344695936.36,91884367.65]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.3099415205,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",{"$nulls":4},38070,null,null,222.6315789474,{"$nulls":4},296108118.56]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},98255,null,null,574.5906432749,null,23665,null,null,591226673.4,138636906.15]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",{"$nulls":4},5397,null,null,31.5614035088,null,1500,null,null,34325493.02,8524725]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL",{"$nulls":4},2400,null,null,14.0350877193,{"$nulls":4},10887384]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",{"$nulls":4},36000,null,null,210.5263157895,{"$nulls":4},28635310]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},200,null,null,1.1695906433,null,200,null,null,1427134,1300412]
[null,null,null,"Sum","--",1740,0,19240,0,1867651,6000,9620,10921.9356725146,null,335845,30559428.6,110211641.1,7302607131.80259,1189276552.8479]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},2049,null,null,11.9824561404,null,419,null,null,27950817.64,7034264.18]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":4},100050,null,null,585.0877192982,null,4800,null,null,354572651,17366064]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},1205,null,null,7.0467836257,null,155,null,null,14575713.6,1651652.1]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},79000,null,null,461.9883040936,{"$nulls":4},325087520]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,3.7426900585,{"$nulls":4},8729315.4]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},4120,null,null,24.0935672515,null,735,null,null,253010922.314645,46019359.2667591]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",null,null,6800,null,12000,null,3400,193.5483870968,null,3800,null,48318591.0689545,84372835.1206413,27009127.1448364]
[null,null,null,"Holcim Ltd.","HOLI",{"$nulls":4},14650,null,null,85.6725146199,{"$nulls":4},147127258.351849]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,93.567251462,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",{"$nulls":4},21500,null,null,125.730994152,null,17000,null,null,77457310,57972460]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},1210,null,null,7.0760233918,{"$nulls":4},12135905.8]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},14560,null,null,85.1461988304,null,2410,null,null,330364213.996802,47588523.1802195]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,469,null,14497,null,234.5,84.7777777778,null,469,null,3409484.61,93617650.23,3409484.61]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},13748,null,null,80.3976608187,{"$nulls":4},65276822.23]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,6.918128655,{"$nulls":4},11195154.88]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI",{"$nulls":4},5057,null,null,29.5730994152,null,2883,null,null,101289932.88,59605707.87]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,29.2397660819,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",{"$nulls":4},56000,null,null,327.485380117,{"$nulls":4},625743290]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},7540,null,null,44.0935672515,null,914,null,null,24406642.68,2734002.5]
[null,null,null,"Sum","--",0,0,7269,0,370009,0,3634.5,2287.1682701377,null,33585,0,51728075.6789545,2774276096.12394,270390644.851815]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,0.8596491228,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},960,null,null,5.6140350877,null,240,null,null,50022974.4,14554996.8]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},240,null,null,1.4035087719,{"$nulls":4},6197544]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},23000,null,null,134.5029239766,{"$nulls":4},117766133]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},271856,null,null,1589.8011695906,null,3310,null,null,7039059619.38,82541701.7]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},7000,null,null,40.9356725146,{"$nulls":4},49369600]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},5833,null,null,34.1111111111,null,1423,null,null,20475747.67,5808942.14]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF",{"$nulls":4},21800,null,null,127.485380117,{"$nulls":4},32980239]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},24445,null,null,142.9532163743,null,489,null,null,12682555.17,264426.75]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},4156,null,null,24.3040935673,null,140,null,null,512786477.939506,16360601.7265267]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},32600,null,null,190.6432748538,null,3850,null,null,594816010,77187495]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",{"$nulls":4},4000,null,null,23.3918128655,{"$nulls":4},8583472.57183093]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},14878,null,null,87.0058479532,{"$nulls":4},419670234.97]
[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",{"$nulls":4},2000,null,null,11.6959064327,{"$nulls":4},6471096.97933227]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,0,0,412915,0,0,2414.7076023392,null,9452,0,0,8873770765.17067,196718164.116527]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,135.9649122807,{"$nulls":4},79522972.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},508020,null,null,2970.8771929825,null,2875,null,null,2858520376.3,15373306.5]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},341,null,null,1.9941520468,null,61,null,null,2513703.90058688,562352.648406693]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",3000,null,3000,null,30500,null,1500,178.3625730994,null,1750,22078200,22078200,220751915,12534872.5]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON EBRO FOODS","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},295,null,null,1.7251461988,null,59,null,null,2229679.03,401399.42]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},740,null,null,4.3274853801,null,130,null,null,85201833.0088606,16654568.5068741]
[null,null,null,"Nestlé","NESG",{"$nulls":4},945867,null,null,5531.3859649123,null,100034,null,null,8402595457.68905,802891152.168817]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},19325,null,null,113.0116959064,null,4575,null,null,179985536,44956863.75]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,467.8362573099,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP",4000,null,4000,null,6000,null,2000,35.0877192982,null,2000,29437600,29437600,43975980,14314120]
[null,null,null,"PHY UNILEVER PLC","UNIP",{"$nulls":4},500,null,null,2.9239766082,{"$nulls":4},2813025]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF",{"$nulls":4},44,null,null,0.2573099415,null,44,null,null,274706.305291564,270528.783190949]
[null,null,null,"TRF ON Ahold N.V.","TAHO",{"$nulls":4},11464,null,null,67.0409356725,{"$nulls":4},44113815.92]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",{"$nulls":4},1947,null,null,11.3859649123,null,1947,null,null,10255744.62,10414989.75]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},24250,null,null,141.8128654971,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4654,null,null,27.216374269,{"$nulls":4},33838458.31]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,17.5087719298,{"$nulls":4},23938452.15]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},1706,null,null,9.9766081871,null,1562,null,null,13878061.96,12116668.3]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,1.7543859649,{"$nulls":4},3207453]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",3200,null,3200,null,67600,null,1600,395.3216374269,null,8400,17424672,17424672,372629390,45385124]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",10200,0,10200,0,1729797,0,5100,10115.7719298246,null,123437,68940472,68940472,12917397591.4938,975875946.327289]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,6000,null,25500,null,3000,149.1228070175,null,8700,null,40957849.301929,190652520.260025,59382335.0740702]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},45,null,null,0.2631578947,null,9,null,null,6047102.40424211,1233846.83329485]
[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",{"$nulls":4},271576,null,null,1588.1637426901,null,3310,null,null,7031453276.18,82541701.7]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},700,null,null,4.0935672515,{"$nulls":4},17342535]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},1200,null,null,7.0175438596,{"$nulls":4},5932530]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},2600,null,null,15.2046783626,null,625,null,null,9924958.75,2934750]
[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",{"$nulls":4},1000,null,null,5.8479532164,null,1000,null,null,12595080.7400278,14910092.7208782]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},662,null,null,3.8713450292,{"$nulls":4},10848700.0227665]
[null,null,null,"Hannover Rueck [physical]","HNRP",{"$nulls":4},60,null,null,0.350877193,{"$nulls":4},1618904.7]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP",{"$nulls":4},1500,null,null,8.7719298246,null,1500,null,null,10105035,10847775]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},720,null,null,4.2105263158,{"$nulls":4},42109068.4967939]
[null,null,null,"Merck [physical]","MRKP",2200,null,2200,null,3300,null,1100,19.298245614,null,1100,23856976,23856976,36199746,11969991]
[null,null,null,"Merck KGaA","MRKH",4600,null,4600,null,17850,null,2300,104.3859649123,null,2750,49935376,49935376,206075736,29924977.5]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",200,null,15700,null,1078449,null,7850,6306.7192982456,null,87700,2157122.45550464,169906232.548226,10972227884.7276,940848914.526271]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},2500,null,null,14.6198830409,null,2500,null,null,9982225,11392375]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},1240,null,null,7.2514619883,{"$nulls":4},4993973.39104]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",7600,null,10600,null,623539,null,5300,3646.4269005848,null,69965,212227671.320473,293159057.870617,18263271346.7262,1926150664.6062]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,0,null,74531,null,0,435.8538011696,null,3789,null,0,697395666.29,32123899.8]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},9356,null,null,54.7134502924,null,8000,null,null,79416762.7,67825600]
[null,null,null,"Sartorius [physical]","SRTP",1300,null,1300,null,3250,null,650,19.0058479532,null,650,25538298.5,25538298.5,66487752.5,13241871.5]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},115,null,null,0.6725146199,null,23,null,null,1477405.08996929,369030.114292311]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},13475,null,null,78.8011695906,null,2300,null,null,367929459.03441,57114493.2324417]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},24400,null,null,142.6900584795,null,5200,null,null,264583573.343397,52692804.0072472]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,5.7543859649,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",{"$nulls":4},6912,null,null,40.4210526316,null,4300,null,null,35555303.32,20668380]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},5639,null,null,32.9766081871,null,2067,null,null,23837950.01,10047025.56]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",{"$nulls":4},27693,null,null,161.9473684211,null,2165,null,null,106031269.7,8715488.95]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,106.8245614035,{"$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",{"$nulls":4},20000,null,null,116.9590643275,{"$nulls":4},303082400]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",15900,0,40400,0,2237063,0,20200,13082.2397660819,null,207653,313715444.275978,603353790.220772,38994858041.0965,3354936017.12469]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},1148,null,null,6.7134502924,null,1148,null,null,3465674.24,3468429.44]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},281020,null,null,1643.3918128655,null,47500,null,null,1431753661.9513,272100021.315145]
[null,null,null,"Adecco","ADEF",{"$nulls":4},44500,null,null,260.2339181287,{"$nulls":4},116899075.774972]
[null,null,null,"Adyen","ADYF",{"$nulls":4},241,null,null,1.4093567251,null,241,null,null,3708391.597,3432649.037]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",2100,null,2100,null,41206,null,1050,240.9707602339,null,1400,38021738.02728,38021738.02728,651116995.335461,25698807.031254]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":4},1600,null,null,25.8064516129,null,1600,null,null,29470192,29151632]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},9608,null,null,56.1871345029,null,2346,null,null,20253075.03,4795740.12]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},161325,null,null,943.4210526316,{"$nulls":4},1124582975.95]
[null,null,null,"Andritz","ANDF",{"$nulls":4},1512,null,null,8.8421052632,{"$nulls":4},8797747.84]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},5498,null,null,32.1520467836,null,698,null,null,24524542.76,2720964.54]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",{"$nulls":4},1500,null,null,8.7719298246,null,1500,null,null,9055530,8889645]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":4},21230,null,null,124.1520467836,null,1165,null,null,217968570.45,13479331]
[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",{"$nulls":4},10000,null,null,58.4795321637,{"$nulls":4},28046400]
[null,null,null,"Capgemini","CGMP",{"$nulls":4},800,null,null,4.6783625731,null,800,null,null,9983696,9642464]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},244550,null,null,1430.1169590643,null,38900,null,null,945774534.5,153444903]
[null,null,null,"DEUTSCHE POST AG","1DPW",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Dufry","DUFF",{"$nulls":4},1802,null,null,10.5380116959,null,650,null,null,8137959.96805445,3129836.93914526]
[null,null,null,"Edenred","QSVF",{"$nulls":4},7545,null,null,44.1228070175,{"$nulls":4},19347435.45]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":4},661,null,null,3.865497076,null,661,null,null,2124685.35,1825021]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},9298,null,null,54.3742690058,{"$nulls":4},440495259.1]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADF"]
[null,null,null,"FUT ON ALSTOM","AOMJ"]
[null,null,null,"FUT ON Basilea Pharmaceutica","BSLF"]
[null,null,null,"FUT ON FERGUSON ENTERPRISES IN","WLYJ"]
[null,null,null,"FUT ON Meyer Burger","MBTF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},222,null,null,1.298245614,{"$nulls":4},1562547.04151105]
[null,null,null,"Getlink","TNUF",{"$nulls":4},14463,null,null,84.5789473684,null,1505,null,null,23435569.7,2416638.7]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},6525,null,null,38.1578947368,null,250,null,null,77968924.55,2390390.7]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F",16,null,16,null,16,null,8,0.0935672515,null,null,849273.534980374,849273.534980374,849273.534980374]
[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",{"$nulls":4},97455,null,null,569.9122807018,null,110,null,null,521633151.3,598610.1]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},22800,null,null,133.3333333333,null,4100,null,null,446014773.759322,72205501.4387722]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},8530,null,null,49.8830409357,null,1640,null,null,83840699.9,21465238.4]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},11944,null,null,69.8479532164,null,2575,null,null,12960885.83,2854902.5]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},1088,null,null,6.3625730994,null,55,null,null,35450460.77,2140814.5]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},7150,null,null,41.8128654971,null,5400,null,null,121661831,98386758]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},27700,6900,null,161.9883040936,{"$nulls":4},97495727]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},4500,null,null,26.3157894737,{"$nulls":4},100054935]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},2400,null,null,14.0350877193,null,450,null,null,51082474.5,9472230]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},5610,660,null,32.8070175439,null,660,null,null,109317014.4,15825077.4]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},12550,null,null,73.3918128655,null,3750,null,null,57557985.5,19746450]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},8200,null,null,47.9532163743,null,1400,null,null,430239340,106340360]
[null,null,null,"RANDSTAD NV","RSHI",210,null,210,null,4504,null,105,26.3391812865,null,1303,812779.8,812779.8,17524488.79,5258600.81]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},5803,null,null,33.9356725146,{"$nulls":4},133530916.52]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",850,null,850,null,8444,null,425,49.3801169591,null,859,17963356,17963356,180039218,18081434.6]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},5080,null,null,29.7076023392,{"$nulls":4},45796682.9193161]
[null,null,null,"Siemens","SIEH",850,null,850,null,321891,null,425,1882.4035087719,null,39973,19571425,19571425,7074537904.68,958343744.57]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",{"$nulls":4},13535,null,null,79.1520467836,null,307,null,null,23327444.4670144,411605.104977086]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},6000,null,null,35.0877192982,{"$nulls":4},11073780]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},5000,null,null,29.2397660819,{"$nulls":4},128561290]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},28750,null,null,168.1286549708,null,750,null,null,20629852.5,693450]
[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",{"$nulls":4},15150,null,null,88.5964912281,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,23.0175438596,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},42016,null,null,245.7076023392,null,5735,null,null,294250926.13,39161218.1]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM",{"$nulls":4},2250,null,null,13.1578947368,{"$nulls":4},41364630]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},47300,null,null,276.6081871345,{"$nulls":4},224697231]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,17.7192982456,{"$nulls":4},15924538.45]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",{"$nulls":4},3481,null,null,20.3567251462,null,3481,null,null,20423393.75,20846177.36]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,35.3801169591,{"$nulls":4},59944428.5]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",{"$nulls":4},3486,null,null,20.3859649123,null,160,null,null,117677058.38,6055198.4]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},26138,null,null,152.8538011696,{"$nulls":4},137589794.42]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",{"$nulls":4},7152,null,null,41.8245614035,null,1400,null,null,37209499.56,7492562]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,15.432748538,{"$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",{"$nulls":4},1488,null,null,8.701754386,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",{"$nulls":4},27505,null,null,160.8479532164,null,2329,null,null,592558343.82,55802327.62]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG",{"$nulls":4},2854,null,null,16.6900584795,{"$nulls":4},8211186.32]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA"]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA",{"$nulls":4},18448,null,null,107.8830409357,{"$nulls":4},34740243.93]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},176430,null,null,1031.7543859649,null,930,null,null,319881614.9,2326757.7]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",4026,0,4026,0,1864557,7560,2013,10920.2918317299,null,177731,77218572.3622604,77218572.3622604,17166001143.9989,2000095492.42629]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",{"$nulls":4},15000,null,null,87.7192982456,null,15000,null,null,9828300,9814500]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},89000,null,null,520.4678362573,{"$nulls":4},500232665]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},278976,null,null,1631.4385964912,null,11005,null,null,9366206509.29,396567151.9]
[null,null,null,"AROUNDTOWN S.A.","AT1F",{"$nulls":4},13000,null,null,76.0233918129,{"$nulls":4},3314285]
[null,null,null,"Assicurazioni Generali (100)","ASGF",{"$nulls":4},1080300,null,null,6317.5438596491,null,108000,null,null,3385779601,362519360]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",34000,null,34000,null,687810,null,17000,4022.2807017544,null,68500,133766710,133766710,2746378134.1,273212945]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},400,null,null,2.3391812865,{"$nulls":4},7645830.14861996]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},15750,null,null,92.1052631579,null,6750,null,null,37252672.5,15710827.5]
[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",{"$nulls":4},1600,null,null,9.3567251462,null,600,null,null,43038474,15029130.100224]
[null,null,null,"HANNOVER RUECK SE","HNRG"]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNI",{"$nulls":4},75000,null,null,438.5964912281,{"$nulls":4},125887345.63136]
[null,null,null,"ING GROEP NV","INNR",71000,null,71000,null,172000,null,35500,1005.8479532164,null,35500,145645140,145645140,334113125,72907415]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},29500,null,null,212.2302158273,null,5500,null,null,51988720,11295515]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},187895,null,null,1098.8011695906,null,2295,null,null,10342702081.1,124570098.45]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},250161,null,null,1462.9298245614,null,7081,null,null,8369551347.56,255115825.82]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},188495,null,null,1102.3099415205,null,2395,null,null,10376515549.1,129997989.45]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},1249000,null,null,7304.0935672515,{"$nulls":4},1057531425]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},1000,null,null,5.8479532164,{"$nulls":4},2671645]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},3850,null,null,22.514619883,null,300,null,null,328211765.244981,27367567.9420228]
[null,null,null,"SWISS RE AG","SREJ",{"$nulls":4},246500,null,null,1441.5204678363,null,29050,null,null,3671267497.1645,436759817.755516]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN",{"$nulls":4},38314,null,null,224.0584795322,{"$nulls":4},27092946.14]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},2134,null,null,12.4795321637,null,852,null,null,79322502.89,33965167.44]
[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",{"$nulls":4},28375,null,null,165.9356725146,{"$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",{"$nulls":4},15734,null,null,92.0116959064,{"$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",{"$nulls":4},1196,null,null,6.9941520468,{"$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",{"$nulls":4},553562,null,null,3237.2046783626,{"$nulls":4},1148610212.51]
[null,null,null,"TRF ON MAPFRE","TCMA",{"$nulls":4},44963,null,null,262.9415204678,null,26313,null,null,16753821.7,11584561.38]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",{"$nulls":4},4120,null,null,24.0935672515,{"$nulls":4},248232054.05]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,12.3859649123,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},94910,null,null,555.0292397661,null,7554,null,null,400868680.84,37732456.62]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},47850,null,null,279.8245614035,{"$nulls":4},55311838.66]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",28000,null,28000,null,1070250,null,14000,6258.7719298246,null,115200,171209824.150059,171209824.150059,6429835952.40444,703746602.738996]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},14000,null,null,81.8713450292,null,7000,null,null,86892441.8356456,43108167.963338]
[null,null,null,"Sum","--",133000,0,133000,0,6520883,0,66500,38250.5997001442,null,448895,450621674.150059,450621674.150059,60106669887.5995,2961005100.0601]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"FUT ON SANOMA OYJ","SWSF"]
[null,null,null,"FUT ON VIVENDI BASKET","VVUJ",{"$nulls":4},101183,null,null,1022.0505050505,{"$nulls":4},84568554.82]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},19100,null,null,111.6959064327,{"$nulls":4},174630090.5]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},20015,null,null,117.0467836257,null,2193,null,null,91408211.28,8738819.91]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},4000,null,null,23.3918128655,{"$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",{"$nulls":4},10085,null,null,58.9766081871,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,12.2807017544,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS",{"$nulls":4},5206,null,null,30.4444444444,{"$nulls":4},72767177.36]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},250000,null,null,1461.9883040936,{"$nulls":4},682677000]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},3300,null,null,19.298245614,null,300,null,null,50289720,3213489]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,0,0,414989,0,0,2857.1733120681,null,2493,0,0,1324705243.81,11952308.91]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",{"$nulls":4},30980,null,null,181.1695906433,{"$nulls":4},135474901.811329]
[null,null,null,"Eni SpA","ENTH",{"$nulls":4},516640,null,null,3021.2865497076,null,64400,null,null,3511176548,487337780]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,608.1871345029,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},12168,null,null,71.1578947368,{"$nulls":4},16331551.9]
[null,null,null,"FUT ON OMV","OMVG",{"$nulls":4},1000,null,null,10.101010101,{"$nulls":4},4786351.584]
[null,null,null,"FUT ON TOTALENERGIES SE","TOTG"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ"]
[null,null,null,"OMV","OMVH",{"$nulls":4},2800,null,null,16.3742690058,null,1600,null,null,13204545.91504,7913974.297632]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},998600,null,null,5839.7660818713,null,66300,null,null,1200817288.5,93763144]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},6500,null,null,38.0116959064,null,6500,null,null,7896395,9187945]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},150086,null,null,877.6959064327,null,41161,null,null,342370360.4,99850838.5]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},206915,null,null,1210.0292397661,null,19517,null,null,641118578.13,61753508.86]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",20600,null,20600,null,264456,null,10300,1546.5263157895,null,25669,109913776,109913776,1500119516.46,137349941.89]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},17850,null,null,104.3859649123,null,10500,null,null,92322072.5,56183505]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",{"$nulls":4},7028,null,null,41.0994152047,{"$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",{"$nulls":4},119095,null,null,696.4619883041,null,109429,null,null,193374674.99,193242859.68]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},397792,null,null,2326.269005848,{"$nulls":4},145929950.72]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},8144,null,null,47.6257309942,null,1966,null,null,28690581.3,7132549.7]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,38.9356725146,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",20600,0,20600,0,2850712,0,10300,16675.0834662414,null,347042,109913776,109913776,8610101992.68037,1153716046.92763]
[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,5600,null,25890,null,2800,151.4035087719,null,7120,null,93432832,523142293.55,118692252.8]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},1982,null,null,11.5906432749,null,935,null,null,23644659.71,9148619.7]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},50,null,null,0.2923976608,null,50,null,null,2440184.58185155,2403826.19487416]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},910,null,null,5.3216374269,null,170,null,null,10312516.6886716,2455814.85800046]
[null,null,null,"CFR A SHARES","CFRL",18400,null,19150,null,94175,null,9575,550.730994152,null,26325,268479667.483748,279410451.881062,1459526719.32583,383671673.771715]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",14000,null,14000,null,42500,null,7000,248.5380116959,null,14000,41742680,41742680,108504220,42339920]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},57400,null,null,335.6725146199,null,20000,null,null,39248475,15869200]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON Adler Group","ADJF"]
[null,null,null,"FUT ON ADTRAN Holdings Inc","ADVH"]
[null,null,null,"FUT ON ENCAVIS - TENDERED","ECVF"]
[null,null,null,"FUT ON HERMES INTERNATIONAL","HMII",{"$nulls":4},27,null,null,0.2727272727,{"$nulls":4},6648820.9967973]
[null,null,null,"FUT ON Tonies SE","TNIF"]
[null,null,null,"FUT ON Varta","VARF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},26064,null,null,152.4210526316,null,4352,null,null,183549514.76,31473011.2]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",null,null,212,null,643,null,106,3.7602339181,null,201,null,44117636.0567775,146694489.317099,41852969.428415]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},100,null,null,1.6129032258,null,100,null,null,23549484,20652415]
[null,null,null,"Holcim [physical]","HOLP",{"$nulls":4},8300,null,null,48.5380116959,{"$nulls":4},77040687.4574597]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",12000,null,12000,null,165925,null,6000,970.3216374269,null,27150,50626440,50626440,658869382.1,114645202]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},168,null,null,0.9824561404,{"$nulls":4},5729662.316045]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4580,4580,null,26.783625731,null,4580,null,null,11957235,15914675.6]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},5814,null,null,34,null,1820,null,null,209385815.52,72414414.95]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},300,null,null,1.7543859649,{"$nulls":4},18337172.5904579]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",3100,null,3100,null,43347,null,1550,253.4912280702,null,5762,159603512,159603512,2345664668.2,290428785.02]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},27500,null,null,160.8187134503,null,5500,null,null,214668250.378914,44255627.1981243]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",9000,null,9000,null,52651,null,4500,307.9005847953,null,9217,21001590,21001590,112565705.94,21794241.69]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",{"$nulls":4},19000,null,null,111.1111111111,null,9000,null,null,40441030,21281130]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,10.5263157895,{"$nulls":4},61366842]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},9195,null,null,53.7719298246,null,1700,null,null,534466044.85,85730507]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},74,null,null,0.432748538,{"$nulls":4},4311781.86263297]
[null,null,null,"Redcare Pharmacy NV","SAEF",{"$nulls":4},217,null,null,1.269005848,null,217,null,null,1964212.39,1761781.77]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,50.8771929825,{"$nulls":4},25186239]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},6000,null,null,35.0877192982,null,2000,null,null,48929360,17943480]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",null,null,6000,null,292730,null,3000,1711.8713450292,null,65836,null,9128690.184376,459251020.480103,100166605.247789]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP"]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF",{"$nulls":4},612,null,null,3.5789473684,null,612,null,null,587988.42,544875.84]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},24307,null,null,142.1461988304,null,5159,null,null,520576647.22,83867335.09]
[null,null,null,"TRF ON Beiersdorf","TBEI",{"$nulls":4},1700,null,null,9.9415204678,null,1700,null,null,17333263,15683163]
[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",{"$nulls":4},812,null,null,4.7485380117,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},36165,null,null,211.4912280702,null,21515,null,null,87928360.3,53942192.85]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",56500,0,69062,0,959638,13280,34531,5613.061069095,null,235021,541453889.483748,699063832.122216,8010859521.19586,1608933720.20892]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF",{"$nulls":4},2000,null,null,11.6959064327,{"$nulls":4},9966620]
[null,null,null,"Dleteren Group","DIEH",{"$nulls":4},5000,null,null,35.9712230216,{"$nulls":4},88914937.5]
[null,null,null,"DSM  FIRMENICH","DSMP",{"$nulls":4},2000,null,null,11.6959064327,null,2000,null,null,17910240,16727800]
[null,null,null,"FUT ON Dieteren Group","DIEG"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},1500,null,null,8.7719298246,{"$nulls":4},3586535]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,70.1754385965,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,46.783625731,{"$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",{"$nulls":4},5000,null,null,29.2397660819,{"$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",{"$nulls":4},126000,null,null,736.8421052632,{"$nulls":4},944541720]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},16000,null,null,93.567251462,null,10000,null,null,76669080,52657200]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Shell plc","ROYP",{"$nulls":4},12500,null,null,73.0994152047,{"$nulls":4},34008625]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6",{"$nulls":4},5463,null,null,31.9473684211,{"$nulls":4},19568465.19]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":4},146300,null,null,855.5555555556,null,2300,null,null,1101256086,20464618]
[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","--",0,0,0,0,341763,0,0,2005.3454920274,null,14300,0,0,2431621468.69,89849618]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},314174,null,null,1837.2748538012,null,61331,null,null,414744253.038754,76633674.5277848]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON INDITEX","IXDJ",{"$nulls":4},34672,null,null,350.2222222222,{"$nulls":4},176012544.399648]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":4},652600,null,null,3816.3742690059,null,2600,null,null,3085548242,10976914]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,204.6783625731,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},131130,null,null,766.8421052632,null,16100,null,null,2664611257.3,371979551]
[null,null,null,"KERING SA","1PPX",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",{"$nulls":4},2400,null,null,14.0350877193,null,800,null,null,5875016,2308104]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",{"$nulls":4},10157,null,null,59.3976608187,null,8587,null,null,47314754.78,37967420.5]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":4},1500,null,null,8.7719298246,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,34.134502924,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",0,0,0,0,1187470,0,0,7091.7309941521,null,89418,0,0,6731834622.7084,499865664.027785]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",750,null,750,null,1720,null,375,10.0584795322,null,420,30206763.75,30206763.75,76362936.65,17522576.4]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",1400,null,1400,null,86006,null,700,502.9590643275,null,5809,86676758,86676758,5731636397.65,370255688.73]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},6133,null,null,35.865497076,null,211,null,null,94110428.63,2543199.88]
[null,null,null,"Carrefour","CARP",{"$nulls":4},71000,null,null,415.2046783626,null,17000,null,null,91598970,20961680]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},13487,null,null,78.8713450292,null,1387,null,null,43947416.25,3696202.43]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},13200,null,null,77.1929824561,{"$nulls":4},38506500]
[null,null,null,"Infinion","IFXG",9000,null,27000,null,270112,null,13500,1579.6023391813,null,37695,29834370,92489670,884889669.72,131262931.25]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},14750,null,null,86.2573099415,null,3250,null,null,104449335.50282,28751225.6208036]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},1580000,null,null,9239.7660818713,null,60000,null,null,686299400,22236000]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},30215,null,null,176.6959064327,null,465,null,null,2120553429.95,29614441.05]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",null,null,2750,null,144326,null,1375,844.0116959064,null,15330,null,64477352.5,3626021284.66,359256607.1]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},33200,1400,null,194.1520467836,null,1000,null,null,871975578,23416570]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},201000,null,null,1175.4385964912,null,33000,null,null,462095895,76196230]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",{"$nulls":4},12360,null,null,72.2807017544,null,3684,null,null,709532171.66,224562419.76]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,48.3450292398,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},96210,null,null,562.6315789474,null,24792,null,null,314339893.88,83494745.52]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},214264,null,null,1253.0058479532,{"$nulls":4},103823000.24]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},37538,null,null,219.5204678363,null,3276,null,null,946347207.04,75609817.92]
[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",{"$nulls":4},13346,null,null,78.0467836257,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",8000,null,8000,null,24500,null,4000,143.2748538012,null,6500,22146040,22146040,72776090,18148195]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",19150,0,39900,0,2871634,1400,19950,16793.1812865497,null,213819,168863931.75,295996584.25,17030542414.5828,1487528530.6608]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},40000,null,null,233.918128655,{"$nulls":4},26126700]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},382553,null,null,2237.1520467836,null,44350,null,null,1228613942.64,139946452.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},33640,null,null,196.7251461988,null,550,null,null,147485736.01,2514028]
[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",{"$nulls":4},25042,null,null,146.4444444444,{"$nulls":4},152766033.74]
[null,null,null,"Orange","FTEG",3000,null,3000,null,3645500,null,1500,21318.7134502924,null,120000,4143435,4143435,4044735422.5,165745800]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},64667,null,null,378.1695906433,null,49667,null,null,200843555.85,157298923.6]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2075000,null,null,12134.5029239766,null,5000,null,null,2130548200,6952550]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":4},88649,null,null,518.4152046784,null,10049,null,null,501513834.433036,62227174.5092188]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},1106070,null,null,6468.2456140351,null,141680,null,null,475976811.78,65389580]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG",{"$nulls":4},4080,null,null,23.8596491228,{"$nulls":4},1262872.2]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},651064,null,null,3807.3918128655,{"$nulls":4},2267949157.38]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,11.9415204678,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,104.4678362573,{"$nulls":4},23279114.32]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,15500,null,495222,null,7750,2896.0350877193,null,21500,null,9469105,286872878.46,13134565]
[null,null,null,"Sum","--",3000,0,18500,0,8631393,0,9250,50475.9824561404,null,392796,4143435,13612540,11498048639.883,613209073.609219]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":4},15000,null,null,87.7192982456,{"$nulls":4},68968200]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON FIRSTGROUP PLC","FGPG"]
[null,null,null,"FUT ON SODEXO SA","SJ7H",{"$nulls":4},195,null,null,1.9696969697,{"$nulls":4},1545258.4504071]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG",{"$nulls":4},636600,null,null,3722.8070175439,null,80000,null,null,440539690,63629260]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},269592,null,null,1576.5614035088,{"$nulls":4},576175194.88]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},8884,null,null,51.9532163743,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},9812,null,null,57.3801169591,{"$nulls":4},20091836.16]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,23.8011695906,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.0526315789,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,0,0,944162,0,0,5522.2445507709,null,80000,0,0,1174571681.41094,63629260]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},13600,null,null,79.5321637427,{"$nulls":4},29620120]
[null,null,null,"Centrica","CNAF",{"$nulls":4},3725,null,null,21.783625731,null,3725,null,null,7083876.79382112,6798610.94435465]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},2250,null,null,13.1578947368,{"$nulls":4},3230362.5]
[null,null,null,"Enagas","EG4F",{"$nulls":4},4433,null,null,25.9239766082,{"$nulls":4},5978498.42]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},1262616,null,null,7383.7192982456,null,97400,null,null,4577587798.4,383422160]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},280000,null,null,1637.4269005848,{"$nulls":4},960445300]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},31711,null,null,185.4444444444,null,7875,null,null,10455040.49,3001241.25]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},1604,null,null,9.3801169591,{"$nulls":4},2502352.28]
[null,null,null,"GDF Suez","GZFH",{"$nulls":4},1269114,null,null,7421.7192982456,null,121500,null,null,2298589028.78,214794480]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,935.6725146199,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},126800,null,null,741.5204678363,null,8900,null,null,187894611,14186857]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},18700,null,null,109.3567251462,{"$nulls":4},25038739]
[null,null,null,"NATIONAL GRID PLC","NGFG",{"$nulls":4},720,null,null,4.2105263158,null,720,null,null,8936608.42578662,8518654.81413069]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},29122,null,null,170.3040935673,null,6772,null,null,76256073.8,18114422.8]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},50,null,null,0.2923976608,null,50,null,null,274284.113575032,269533.941353036]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},134190,null,null,784.7368421053,null,14583,null,null,235781768.25,24219446.4]
[null,null,null,"RWE","RWEH",null,null,13000,null,238050,null,6500,1392.1052631579,null,18300,null,44826795,771127664.5,63046764]
[null,null,null,"Severn Trent","SVTF",{"$nulls":4},70,null,null,0.4093567251,null,14,null,null,2121560.82574401,411033.454167629]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},170731,null,null,998.4269005848,null,8941,null,null,826876192.1,46308121.3]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},43450,null,null,254.0935672515,null,850,null,null,378292835,7227295]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},18676,null,null,109.216374269,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4",{"$nulls":4},43346,null,null,253.485380117,null,9668,null,null,90122520.69,19959489.32]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},426766,null,null,2495.7076023392,{"$nulls":4},383958635.31]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},29800,null,null,174.269005848,null,29800,null,null,13444262,13504764]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",{"$nulls":4},633861,null,null,3706.7894736842,null,111367,null,null,1049758885.71,197119590]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",{"$nulls":4},16358,null,null,95.6608187135,null,16358,null,null,53749934.3,53114098.84]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},144533,null,null,845.2222222222,null,17239,null,null,495694712.98,62679452.49]
[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",{"$nulls":4},52000,null,null,304.0935672515,null,3000,null,null,155611910,8427180]
[null,null,null,"Sum","--",0,0,13000,0,5156276,0,6500,30153.6608187135,null,477062,0,44826795,13153832291.4289,1145123195.55401]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",{"$nulls":4},1984,null,null,11.6023391813,null,300,null,null,54510289.7557729,7385137.00384123]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,1.081871345,{"$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,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"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",{"$nulls":4},148,null,null,0.865497076,null,45,null,null,2809233.59116574,823765.813060179]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,7.8421052632,{"$nulls":4},23771175.8952118]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF",{"$nulls":4},170,null,null,0.9941520468,{"$nulls":4},6659281.97898228]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",{"$nulls":4},644,null,null,3.7660818713,{"$nulls":4},58910432.698933]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},29200,null,null,170.7602339181,{"$nulls":4},147956190]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",210,null,210,null,2060,null,105,12.0467836257,null,350,3029449.42381562,3029449.42381562,23608338.3375832,5234778.06231327]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL",{"$nulls":4},12044,null,null,70.432748538,{"$nulls":4},41295804.78]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VAT","VAGF",{"$nulls":4},16645,null,null,97.3391812865,null,740,null,null,558513594.810356,21207996.8027283]
[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","--",210,0,210,0,64421,0,105,376.730994152,null,1435,3029449.42381562,3029449.42381562,921942075.572445,34651677.681943]
[null,null,"Futures on Other Stocks"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},3834,null,null,22.4210526316,null,525,null,null,41267019.41,5875878.75]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},389,null,null,2.2748538012,null,97,null,null,7890148.5,1502617.3]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP"]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF",{"$nulls":4},47,null,null,0.2748538012,null,47,null,null,449077.472720873,434956.025167398]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF",{"$nulls":4},2400,null,null,14.0350877193,{"$nulls":4},111804480]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},2429,null,null,14.2046783626,null,105,null,null,13974062.06,468687.45]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,12.5730994152,{"$nulls":4},6762029.5]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},1210000,null,null,7076.0233918129,null,20000,null,null,801081400,17118600]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},8700,null,null,50.8771929825,{"$nulls":4},34235972]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},3690,null,null,21.5789473684,null,560,null,null,20943276.3,3552920]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF",{"$nulls":4},1262,null,null,7.3801169591,null,173,null,null,11933131.2770308,1758692.89212075]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},1237,null,null,7.2339181287,null,300,null,null,6601625.77,1959666]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},3200,null,null,18.7134502924,{"$nulls":4},59642880]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON AGNICO EAGLE MINES LTD","AEMF"]
[null,null,null,"FUT ON Algonquin Power & Ut.","AQNF"]
[null,null,null,"FUT ON ATEA ASA","ATEF"]
[null,null,null,"FUT ON ATRESMEDIA CORPORACION","YT2F"]
[null,null,null,"FUT ON B2Gold","BTGF"]
[null,null,null,"FUT ON BANK OF MONTREAL","BMOF"]
[null,null,null,"FUT ON BANK OF NOVA SCOTIA","BNSF"]
[null,null,null,"FUT ON BARRICK MINING CORP","GLDF"]
[null,null,null,"FUT ON BAUSCH HEALTH COMPANIES","BVFF"]
[null,null,null,"FUT ON BCE INC","BCEF"]
[null,null,null,"FUT ON BERTRANDT AG","BDTF"]
[null,null,null,"FUT ON BROOKFIELD CORP","BKAF"]
[null,null,null,"FUT ON CAMECO CORP","CCJF"]
[null,null,null,"FUT ON Canadian Imperial Bank","CMBF"]
[null,null,null,"FUT ON Canopy Growth","CGCF"]
[null,null,null,"FUT ON CDN NATURL RES","CNQF"]
[null,null,null,"FUT ON CENOVUS ENERGY INC","CXDF"]
[null,null,null,"FUT ON COMPUGROUP MEDICAL SE","COGF"]
[null,null,null,"FUT ON Enbridge","ENBF"]
[null,null,null,"FUT ON Fortis","FTSF"]
[null,null,null,"FUT ON MANULIFE FINANCIAL","MLUF"]
[null,null,null,"FUT ON METRO AG","B4BG"]
[null,null,null,"FUT ON NUTRIEN","POCF"]
[null,null,null,"FUT ON Pembina Pipeline","PBAF"]
[null,null,null,"FUT ON Restaurant Brands Int.","QSRF"]
[null,null,null,"FUT ON Rogers Comm.","RCIF"]
[null,null,null,"FUT ON ROYAL BANK OF CANADA","RYFF"]
[null,null,null,"FUT ON SHOPIFY INC.","SHPF"]
[null,null,null,"FUT ON SPAREBANK","MINF"]
[null,null,null,"FUT ON SUN LIFE FINANCIAL INC.","LIEF"]
[null,null,null,"FUT ON SUNCOR ENERGY","SUEF"]
[null,null,null,"FUT ON TC ENERGY","TRSF"]
[null,null,null,"FUT ON TELUS","TUFF"]
[null,null,null,"FUT ON TESLA","TSLF"]
[null,null,null,"FUT ON THOMSON REUTERS CORP","TOCF"]
[null,null,null,"FUT ON TORONTO-DOMINION BANK","TDFF"]
[null,null,null,"FUT ON Tourmaline Oil Corp","TRMF"]
[null,null,null,"FUT ON WHEATON PRECIOUS METALS","SIIF"]
[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",{"$nulls":4},18800,null,null,109.9415204678,{"$nulls":4},76935310]
[null,null,null,"Hiab (100)","C1CG",{"$nulls":4},3200,null,null,18.7134502924,{"$nulls":4},13173200]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF",{"$nulls":4},80,null,null,0.4678362573,{"$nulls":4},1499269]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},12398,null,null,72.5029239766,null,518,null,null,124312154.6,5346542.8]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"Italgas SpA","IGAF",{"$nulls":4},9000,null,null,52.6315789474,{"$nulls":4},63611165.384595]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},99800,null,null,583.6257309942,{"$nulls":4},185625629]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},1950,null,null,11.4035087719,null,405,null,null,9005545.5,2302898.85]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3000,null,null,17.5438596491,null,1000,null,null,21306830,7177600]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},12060,null,null,70.5263157895,{"$nulls":4},15056668.8]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},19970,null,null,116.783625731,{"$nulls":4},261935566.5]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},12260,null,null,71.6959064327,{"$nulls":4},681209670]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"Nexans","NXSG",{"$nulls":4},3219,null,null,18.8245614035,null,296,null,null,33186768.49,3834391.84]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,39.7660818713,{"$nulls":4},9801193]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF",{"$nulls":4},4000,null,null,23.3918128655,{"$nulls":4},8928230]
[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,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF",{"$nulls":4},16000,null,null,93.567251462,{"$nulls":4},93620650]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":4},161600,null,null,945.0292397661,{"$nulls":4},788223981]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},96390,null,null,563.6842105263,null,4530,null,null,215710484.61,9505887.9]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},600,null,null,3.5087719298,{"$nulls":4},30903810]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},3030,null,null,17.7192982456,null,242,null,null,64329917.05,4942042.67]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},19800,null,null,115.7894736842,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},77,null,null,0.4502923977,{"$nulls":4},547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,4.4678362573,{"$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,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},5000,null,null,29.2397660819,{"$nulls":4},76167401.1121603]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},1922,null,null,11.2397660819,null,600,null,null,53451496.1718104,17215882.2023047]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},10799,null,null,63.1520467836,{"$nulls":4},19484553.72]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},29336,null,null,171.5555555556,null,440,null,null,670659889.57,11344960]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,2.8771929825,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},115230,null,null,673.8596491228,null,11650,null,null,359858165.85,33399152]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},6000,null,null,35.0877192982,{"$nulls":4},3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},22310,null,null,130.4678362573,null,9000,null,null,77253292.06,31593150]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",{"$nulls":4},33775,null,null,197.514619883,null,21527,null,null,106932017.95,70540534.68]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT",{"$nulls":4},9426,null,null,55.1228070175,{"$nulls":4},9646756.92]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",{"$nulls":4},11910,null,null,69.649122807,{"$nulls":4},7841901.3]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},1900,null,null,11.1111111111,{"$nulls":4},4260410.62]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX",{"$nulls":4},1000,null,null,5.8479532164,null,1000,null,null,4551450,5815060]
[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",{"$nulls":4},5458,null,null,31.918128655,{"$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",7000,null,7000,null,692290,null,3500,4048.4795321637,null,52550,45696630,45696630,3582932918,349444654]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},3000,null,null,17.5438596491,{"$nulls":4},49661600]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH",{"$nulls":4},1600,null,null,9.3567251462,null,1000,null,null,10712000,6136660]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",null,null,23000,null,182110,null,11500,1064.9707602339,null,20500,null,63696660,495889760.4,56794160]
[null,null,null,"Sum","--",7000,0,30000,0,2877694,0,15000,16828.6198830409,null,147065,45696630,109393290,9490707103.66832,648065595.359593]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",5761,null,8031,null,1618173,8500,4015.5,9463,2.9868512111,638769,52236400,72138100,12753534750,4986606200]
[null,null,null,"BMW","BMWE",{"$nulls":4},7527,null,null,44.0175438596,null,2817,null,null,63693500,24671400]
[null,null,null,"Continental","CONB",{"$nulls":4},333,null,null,1.9473684211,null,961,null,null,2711600,9154000]
[null,null,null,"Continental AG","CON",194,null,409,null,176205,null,204.5,1030.4385964912,1.1555555556,50061,1424500,3087600,1321828750,362130200]
[null,null,null,"Ferrari NV","2FE",1397,null,1416,null,16998,null,708,99.4035087719,0.003591954,7667,60042000,60800000,698572500,312568500]
[null,null,null,"Forvia SE","FAU",null,null,18,null,56484,null,9,330.3157894737,null,59424,null,8640,61230970,82809870]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",{"$nulls":4},2136,null,null,12.4912280702,null,25457,null,null,13097200,141870800]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},395,null,null,2.3099415205,null,527,null,null,3090000,4091600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",3245,null,12889,null,3162373,6000,6444.5,18493.4093567251,2.6666666667,1989825,16044900,87221350,17338380250,10688189650]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",20,null,20,null,176396,null,10,1031.5555555556,null,338102,112000,112000,1160217200,2020097500]
[null,null,null,"Michelin","MCH",61,null,614,null,80678,null,307,471.8011695906,60,21766,178300,1561300,258136300,68451250]
[null,null,null,"Porsche Automobil Holding","POR3",4966,null,5154,null,433636,null,2577,2535.8830409357,10.6572769953,287263,16459850,17192150,1635342254,1174950100]
[null,null,null,"Renault","RNL",149,null,3578,null,253327,null,1789,1481.4444444444,28.8,299379,479850,13592300,1003251051,1082575300]
[null,null,null,"Rheinmetall","RHM",1171,null,2685,null,448207,8002,1342.5,2621.0935672515,0.7987711214,66891,187960000,449962000,54184097120,8773283200]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",188,null,1175,null,25936,null,587.5,151.6725146199,0.88,6193,95040,762760,11298935,3083690]
[null,null,null,"Stellantis N.V.","FIA5",583,null,954,null,336301,24000,477,1966.6725146199,7.5735294118,215328,2476700,4108200,1743752700,1137038250]
[null,null,null,"VALEO SE","VSA",18,null,49,null,53264,null,24.5,311.485380117,1.25,33730,19400,49900,49789580,30671420]
[null,null,null,"VOLKSWAGEN VZ","VO3",9208,null,12834,null,1604007,62240,6417,9380.1578947368,1.1650599577,456455,124660300.32,167164560.384,16388927559.333,4615204296.70784]
[null,null,null,"VW preference shares","VO3E",null,null,1,null,28967,null,0.5,169.3976608187,null,47528,null,9500,318180000,541015965.96224]
[null,null,null,"Worldline SA/France","WNL",{"$nulls":4},44247,null,null,258.7543859649,null,52158,null,null,23215375,72717595]
[null,null,null,"Sum","--",26961,0,49827,0,8525590,108742,24913.5,49857.2514619883,1.8915701416,4600301,462189240.32,877770360.384,109032347594.333,36131180787.6701]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",{"$nulls":4},3016,null,null,17.6374269006,null,1363,null,null,15213200,7435700]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",30,null,110,null,5803,null,55,33.9356725146,null,2549,198000,726000,41721200,18524600]
[null,null,null,"argenx SE","ARG",22,null,60,null,7437,450,30,43.4912280702,0,2946,1482000,3804000,365196000,137336000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",424,null,524,null,419431,null,262,2452.8128654971,3.2828282828,346983,2227200,2707200,1719959750,1212542550]
[null,null,null,"Banca Monte dei Paschi","BMP",1000,null,1000,null,18929,15840,500,141.2611940299,null,14918,7200000,7200000,145569200,115491600]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,3,null,27710,null,1.5,162.0467836257,null,20451,null,12000,93819700,66716500]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",359,null,5359,null,480185,null,2679.5,2808.0994152047,0.0286532951,375460,585350,7085350,563951275,415380080]
[null,null,null,"Banco BPM","BPV",1200,null,2901,null,1195863,850626,1450.5,6993.350877193,1,471596,7200000,16507750,4429732250,1827621700]
[null,null,null,"Banco Santander [european]","BSDE",{"$nulls":4},2765,null,null,65.8333333333,null,1030,null,null,2023100,772500]
[null,null,null,"Banco Santander Central Hispano","BSD2",5345,null,5552,null,972788,null,2776,5688.8187134503,33.9346405229,1096501,4023600,4183575,572638450,508995890]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},8,null,null,0.0467836257,{"$nulls":4},80000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",{"$nulls":4},5028,null,null,29.4035087719,null,2268,null,null,47929165.9818403,21944154.3216455]
[null,null,null,"BARCLAYS","BBL",{"$nulls":4},50636,null,null,296.1169590643,null,42340,null,null,150920912.669388,117984587.854999]
[null,null,null,"Barclays [european]","BBLE"]
[null,null,null,"BNP Paribas","BNP",24335,null,30666,null,1536823,27500,15333,8987.269005848,3.1726680384,1083520,172897800,217296500,10262546550,6610744900]
[null,null,null,"BPER Banca","BPS",null,null,1,null,351,null,0.5,2.0526315789,null,200,null,6002.86608,1757500.227648,720343.9296]
[null,null,null,"Canal plus","CAN",{"$nulls":4},191,null,null,1.4253731343,null,191,null,null,49863.533938369,48510.7365504502]
[null,null,null,"Commerzbank","CBK",22283,null,27150,null,8078663,1604395,13575,47243.6432748538,0.8342937109,4712755,74326100,88961150,16188619810,9176157490]
[null,null,null,"Commerzbank","CBKE",6,null,12,null,352605,null,6,2062.0175438597,null,218136,16800,33600,657833340,410407750]
[null,null,null,"Crédit Agricole","XCA",39190,null,40745,null,3884845,1277800,20372.5,22718.3918128655,0.9547109582,4007563,62468020,64700740,4791230280,4253104940]
[null,null,null,"Deliveroo PLC","ROO",{"$nulls":4},797,null,null,4.6608187135,null,497,null,null,153684.162028641,102932.348187486]
[null,null,null,"Deutsche Bank","DBK",29762,null,37377,null,3402364,12000,18688.5,19896.865497076,0.7748225893,1570076,82570170,104739470,6727049160,2896926930]
[null,null,null,"Deutsche Bank","DBKE",{"$nulls":4},200116,null,null,1170.269005848,null,67244,null,null,348304650,93424590]
[null,null,null,"Erste Group Bank AG","EBS",null,null,10,null,67247,null,5,393.2573099415,null,20526,null,71000,292709100,89993100]
[null,null,null,"Fagron","FAGR",{"$nulls":4},35,null,null,0.2046783626,null,24,null,null,69760,48800]
[null,null,null,"HSBC HOLDINGS","HSB",{"$nulls":4},25482,null,null,149.0175438596,null,11742,null,null,191721459.118353,104047174.254837]
[null,null,null,"HSBC Holdings [european]","HSBE",{"$nulls":4},30,null,null,0.7142857143,null,30,null,null,329672.663366362,329023.320249364]
[null,null,null,"Intesa Sanpaolo [european]","IESE"]
[null,null,null,"Julius Bär Gruppe","BAEN",1459,null,2247,null,302118,5076,1123.5,1766.7719298246,3.9124579125,138215,7715655.97356922,11488170.0948524,1706827109.013,728270435.894703]
[null,null,null,"KBC","KDB",17,null,32,null,19629,null,16,114.7894736842,null,9346,159700,308200,165520300.685752,76171458.424104]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},40311,null,null,235.7368421053,null,15771,null,null,32227268.7984147,11829369.6605865]
[null,null,null,"Mediobanca","ME9",4,null,4,null,10894,null,2,63.7076023392,0,9903,36000,36000,99476500,78106750]
[null,null,null,"NatWest Group plc","RBS",{"$nulls":4},1468,null,null,8.5847953216,null,643,null,null,8664870.70057455,3553220.96513507]
[null,null,null,"Nordea Bank ABP","NDB",null,null,2,null,44778,null,1,261.8596491228,null,52239,null,2600,54098227,60137570]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},157,null,null,0.918128655,null,159,null,null,313302.751292112,312075.733087046]
[null,null,null,"Raiffeisen Bank International","RIBH",833,null,1590,null,357327,15000,795,2089.6315789474,0.2304283604,88659,2365200,4309950,1024290330,254739750]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",{"$nulls":4},1408,null,null,8.2339181287,null,426,null,null,28463000,4894100]
[null,null,null,"Société Générale","SGE",3648,null,15656,null,963170,111256,7828,5632.5730994152,5.3887915937,785238,15219500,52087700,3346343294.8,2200135120]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},156,null,null,0.9122807018,null,121,null,null,2046053.38867504,1611637.03532671]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},1,null,null,0.0058479532,null,1,null,null,1100,1100]
[null,null,null,"UBS","UBSN",24092,null,27016,null,4745971,102745,13508,27754.216374269,0.9134302279,1519114,79515826.4947246,88940242.9926464,14108059870.6919,4289366119.57796]
[null,null,null,"UBS AG","UBSE",101,null,417,null,216075,null,208.5,1263.5964912281,null,159286,280454.012575935,1423691.78301183,631973016.944591,460224075.455611]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},70,null,null,0.4093567251,null,2568,null,null,37962.9626369181,2102703.80964297]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",3471,null,5748,null,1135689,10000,2874,6641.4561403509,17.9672131148,630119,21149400,34538500,5427800886,2424524050]
[null,null,null,"Valiant Holding","VATN",10,null,11,null,19081,null,5.5,111.5847953216,null,8081,13321.9652563146,14707.4496429713,23291704.3320548,9868133.85910689]
[null,null,null,"VGP","VGP",null,null,1,null,31,null,0.5,0.2313432836,null,19,null,9200,284400,180300]
[null,null,null,"Sum","--",157591,0,204194,0,28597482,4032688,102097,167317.863190314,1.240290572,17490817,541650098.446126,711193300.186234,74270848231.4255,38692830317.1813]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},68,null,null,0.3976608187,null,55,null,null,72650,57500]
[null,null,null,"ArcelorMittal","ISPA",2821,null,2993,null,804663,null,1496.5,4705.6315789474,8.1,144826,6310500,6780600,2234036640,374348030]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",500,null,500,null,33468,null,250,195.7192982456,null,30413,41560.8404525514,41560.8404525514,2845790.5522832,2445675.36365736]
[null,null,null,"Aurubis","NDA",27,null,1248,null,173506,null,624,1014.6549707602,1.25,88992,254800,11496400,1367678700,727786100]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},17406,null,null,101.7894736842,null,17340,null,null,9951050,9905000]
[null,null,null,"Cia De Distribucion Integral","LOS",{"$nulls":4},3,null,null,0.0175438596,{"$nulls":4},8100]
[null,null,null,"Eramet","ERA",{"$nulls":4},5473,null,null,32.0058479532,null,2199,null,null,27471350,12751400]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",6,null,506,null,98636,null,253,576.8187134503,0,10240,13853.6134841838,1976448.85707688,383796888.990433,35467559.4550912]
[null,null,null,"IMERYS","NKF",{"$nulls":4},2509,null,null,14.6725146199,null,321,null,null,7222700,853150]
[null,null,null,"Klöckner & Co","KCO",690,null,7730,null,113654,null,3865,664.6432748538,0.2777777778,88465,411200,4636800,76266070,57441490]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},5,null,null,0.0292397661,null,73,null,null,46343.2987904677,622027.245439852]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",{"$nulls":4},1349,null,null,7.8888888889,null,298,null,null,7860900,1702900]
[null,null,null,"RIO TINTO","RTZ",1,null,1,null,1718,null,0.5,10.0467836257,null,1239,53105.5183560379,53105.5183560379,89022886.2849904,57748787.8088201]
[null,null,null,"Rio Tinto [european]","RTZE"]
[null,null,null,"Salzgitter","SZG",180,null,192,null,85396,null,96,499.3918128655,null,58538,327650,353200,212823820,153427750]
[null,null,null,"Stora Enso","ENUR",40,null,42,null,391943,46448,21,2292.0643274854,null,114760,33400,35400,390627918.24,113021030]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",2,null,2,null,334485,null,1,1956.052631579,null,134857,5000,5000,885576500,323987250]
[null,null,null,"Voestalpine","VOE",null,null,2,null,29135,1420,1,170.3801169591,null,14388,null,5600,60567000,31215850]
[null,null,null,"Sum","--",4267,0,13216,0,2093417,47868,6608,12242.2046783626,3.9158986175,707004,7451069.97229277,25384115.2158855,5755875307.3665,1902781499.87301]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",120,null,174,null,68073,null,87,398.0877192982,6.0588235294,28803,2104600,3072000,1162104916.28,472957875.04]
[null,null,null,"Air Liquide [european]","AIRE",{"$nulls":4},48,null,null,1.1428571429,null,48,null,null,854400,854400]
[null,null,null,"Akzo Nobel","AKU",50,null,50,null,36916,null,25,215.8830409357,0,3249,320000,320000,224235950,16888400]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",3,null,23,null,6734,null,11.5,39.3801169591,null,2070,16200,56200,49583300,10809700]
[null,null,null,"BASF","BAS",28975,null,49696,null,4893066,32866,24848,28614.4210526316,0.4213185519,1381610,130244650,222839200,23154001796.48,6281316350]
[null,null,null,"BASF","BASE",19,null,27,null,86196,null,13.5,504.0701754386,0,90930,90200,129250,415951200,448020000]
[null,null,null,"Bayer","BAY",3366,null,9455,null,5826362,4350,4727.5,34072.2923976608,0.4353944563,1541158,9800450,28744150,15238869310,4343676630]
[null,null,null,"Bayer","BAYE",21,null,111,null,48426,null,55.5,283.1929824561,0.3125,25319,59600,269600,157332800,64867980]
[null,null,null,"Brenntag","BNR",53,null,57,null,45880,null,28.5,268.3040935673,3.4166666667,9322,289950,311000,277374200,51656500]
[null,null,null,"Clariant","CLN",233,null,1452,null,321942,11409,726,1882.701754386,20.1818181818,210480,199296.600234467,1268165.83182351,323520439.958951,213738452.520516]
[null,null,null,"Covestro AG - Tendered","1COV",{"$nulls":4},13679,null,null,79.9941520468,null,43144,null,null,68199000,191839200]
[null,null,null,"DASSAULT AVIATION","AVM",25,null,25,null,29701,null,12.5,173.6900584795,null,4921,77000,77000,85674250,14541300]
[null,null,null,"DSM FIRMENICH","DSM",3,null,4,null,34942,null,2,204.3391812866,0,13972,12000,20500,315338801,119925500]
[null,null,null,"FUCHS SE VZ","FPE3",null,null,3,null,1907,null,1.5,11.1520467836,null,1669,null,11800,8602900,6980850]
[null,null,null,"Givaudan","GIVN",444,null,606,null,50114,3493,303,293.0643274854,2.3134328358,21386,15905360.7588191,21246935.947991,1982547795.62943,791824043.482895]
[null,null,null,"Givaudan SA","GIVE",200,null,200,null,1030,null,100,6.0233918129,0,3726,7673451.98763722,7673451.98763722,40424264.6006262,154073324.096771]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",5186,null,10501,null,836212,null,5250.5,4890.1286549708,73.0857142857,322413,5725340,12130860,1159788290,434146990]
[null,null,null,"K+S Aktiengesellschaft","SDFE",125,null,130,null,18459,null,65,107.9473684211,1.5,6738,131000,138000,28903880,9562600]
[null,null,null,"Lanxess","LXS",246,null,411,null,150156,null,205.5,878.1052631579,81,54074,594350,987000,421800890,138775720]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},456,null,null,2.6666666667,null,160,null,null,912460,351500]
[null,null,null,"Sandoz Group AG","SDZ",95,null,106,null,271262,22773,53,1586.3274853801,0.2666666667,147460,435468.400298412,478951.294895023,1047637079.96899,556010977.299371]
[null,null,null,"Soitec S.A.","SOI",{"$nulls":4},40,null,null,0.9523809524,null,38,null,null,260000,250400]
[null,null,null,"SOLVAY SA","SOL",{"$nulls":4},12419,null,null,72.6257309942,null,11249,null,null,38683700,34927550]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",60,null,129,null,50195,3000,64.5,293.5380116959,2.5294117647,14696,478200,1036700,462445800,120421500]
[null,null,null,"Umicore","NVJ",{"$nulls":4},7906,null,null,46.2339181287,null,2410,null,null,7869990,2971440]
[null,null,null,"Wacker Chemie","WCH",27,null,37,null,39781,null,18.5,232.6374269006,1.4545454545,15423,201700,275200,272158300,101318400]
[null,null,null,"Sum","--",39251,0,73197,0,12851902,77891,36598.5,75158.9022556391,0.6760322815,3956468,174358817.746989,301085965.062347,46945075713.918,14582707582.4396]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",84,null,155,null,30434,null,77.5,177.9766081871,0.0909090909,20053,803154.641372695,1317702.22743259,158559926.659275,103539699.456464]
[null,null,null,"ACS","OCI1",{"$nulls":4},2334,null,null,13.649122807,null,1270,null,null,12434200,6659000]
[null,null,null,"Allreal Holding AG","ALL",{"$nulls":4},1221,null,null,7.1403508772,null,652,null,null,22100776.4895008,11998294.7884472]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},160,null,null,0.9356725146,null,61,null,null,1121355.87865073,470531.812853032]
[null,null,null,"BACHEM HOLDING","BAN",5,null,7,null,31456,null,3.5,183.9532163743,null,19401,29841.2021741447,44548.651817116,182422338.576773,113947351.593307]
[null,null,null,"Bilfinger","GBF",7,null,19,null,6343,null,9.5,37.0935672515,null,1275,52200,165000,44949800,11066800]
[null,null,null,"Bouygues","BYG",2668,null,2855,null,153576,null,1427.5,898.1052631579,45,383366,6808250,7472100,491931950,1157302200]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},357,null,null,2.0877192982,null,237,null,null,1332436.80256683,912927.635084727]
[null,null,null,"EIFFAGE","EF3",3,null,122,null,6980,750,61,40.8187134503,null,1711,24000,1225000,75148500,17660400]
[null,null,null,"Geberit","GEBN",1034,null,1232,null,212817,18318,616,1244.5438596491,1.585,92148,6285196.63220718,7529787.91431312,1237595423.95334,511867206.650325]
[null,null,null,"Geberit AG","GEBE",{"$nulls":4},8883,null,null,51.9473684211,null,1586,null,null,51544146.0091458,9138122.13577748]
[null,null,null,"Grand City Propreties SA","GYC",129,null,129,null,2700,null,64.5,15.7894736842,128,928,131700,131700,2741400,1030860]
[null,null,null,"Hapag-Lloyd AG","HLA",2,null,4,null,2650,null,2,15.4970760234,1,831,29500,49500,34343900,9275700]
[null,null,null,"Heidelberg Materials AG","HEI",163,null,307,null,160978,null,153.5,941.3918128655,1.8596491228,50739,3329000,6011200,2684442438,892664800]
[null,null,null,"Henkel AG & Co KGaA","HEN",14,null,17,null,1371,null,8.5,8.0175438596,13,536,93000,112200,9212600,3399400]
[null,null,null,"Hochtief","HOT",4,null,7,null,5886,null,3.5,34.4210526316,3,1319,80800,152800,94302800,25458400]
[null,null,null,"HOLCIM E OPT  DUMMY TEMPORARY","HODE"]
[null,null,null,"Holcim Ltd","HOBE",null,null,700,null,1733,null,350,33.3269230769,null,3704,null,7460300.54353619,17723137.7213794,32655440.6906107]
[null,null,null,"Holcim Ltd","HOLB",41,null,152,null,14482,null,76,278.5,0,105522,454012.575935202,1850154.53479697,152993473.623949,943317702.227433]
[null,null,null,"Holcim LTD","HOLN",4259,null,5100,null,428039,21917,2550,2503.1520467836,0.1476690919,58369,30708515.4001918,36642438.4525205,3859011679.73417,388800543.536183]
[null,null,null,"Holcim LTD","HOLE",null,null,620,null,7678,null,310,44.9005847953,null,3910,null,4493232.44164979,64277679.6445121,27943621.4430353]
[null,null,null,"Holcim Opt Dummy Temporary","HOLD"]
[null,null,null,"Huber+Suhner","HUB",237,null,423,null,5501,null,211.5,32.1695906433,10.85,3264,3038473.83566023,5495044.22892465,53726206.1675454,33494404.7745924]
[null,null,null,"Mobilezone Holding","MOZ",{"$nulls":4},6576,null,null,38.4561403509,null,5185,null,null,7597956.82286792,5845784.9301929]
[null,null,null,"Montana Aerospace AG","AEO",{"$nulls":4},39,null,null,0.9285714286,null,38,null,null,113231.054723219,110838.750932538]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},400,null,null,2.3391812865,null,100,null,null,625000,150000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",10,null,70,null,5726,null,35,33.485380117,null,1578,25578.1732921241,215282.958542044,13936536.9259952,4125652.77629756]
[null,null,null,"Saint-Gobain","GOB",1069,null,1339,null,117954,null,669.5,689.7894736842,0.8953900709,59295,9231100,11684200,1074596000,479505600]
[null,null,null,"Sensirion Holding","SER",{"$nulls":4},988,null,null,5.7777777778,null,1080,null,null,7451313.28987809,7102099.54172439]
[null,null,null,"SIG Group","SIG",540,null,540,null,185640,9634,270,1085.6140350877,null,112052,978365.128423745,978365.128423745,305936421.855451,174280251.518704]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},988,null,null,5.7777777778,null,178,null,null,1944025.94842631,330917.616966855]
[null,null,null,"Sika","SIK",1638,null,2611,null,212178,7635,1305.5,1240.8070175439,0.8805970149,91589,32317489.0759885,51039113.2899925,4628441036.94555,1845801129.70265]
[null,null,null,"Sika AG","SIKE",22,null,22,null,1100,null,11,6.432748538,null,1211,411382.287114995,411382.287114995,25970804.7337792,26998827.6670575]
[null,null,null,"Sunrise Communications","SNN",4,null,4,null,13617,4702,2,101.6194029851,null,7551,21315.1444101034,21315.1444101034,63242728.2548169,35071086.0066077]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},26,null,null,0.1520467836,null,19,null,null,1103233.42776859,801449.429819888]
[null,null,null,"Swissquote Group Holding-Reg","SQN",79,null,95,null,9773,null,47.5,57.1520467836,0.3620689655,3040,4743685.38846851,5717787.48801023,449891794.526585,143913460.513695]
[null,null,null,"Vinci","SQU",3705,null,4351,null,98924,2500,2175.5,578.5029239766,1.0301369863,52376,42793800,50097800,1109591900,572724700]
[null,null,null,"Vinci [european]","SQUE",10,null,10,null,10,null,5,0.2380952381,null,null,110000,110000,110000]
[null,null,null,"Wienerberger","WIE",21,null,21,null,30777,null,10.5,179.9824561404,null,3852,64000,64000,90362400,12068850]
[null,null,null,"Zur Rose Group","ROS",{"$nulls":4},192811,null,null,1127.5497076023,null,106049,null,null,30763142.9158686,18128804.1950165]
[null,null,null,"Sum","--",15748,0,20912,0,1963106,65456,10456,11720.0223494538,1.0489201145,1196075,142564359.485239,200491955.291485,17063593695.9625,7629562859.39378]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,10,null,262,null,5,1.5321637427,null,140,null,200000,5534100,2963000]
[null,null,null,"ALSO Holding","ALS",1,null,21,null,1496,null,10.5,8.7485380117,null,518,25578.1732921241,537141.639134605,41458693.3430801,14551849.0887776]
[null,null,null,"Autoneum Holding","AUT",1,null,21,null,191,null,10.5,1.1169590643,0,105,17052.1155280827,331450.495577107,2935251.78257405,1662048.38537781]
[null,null,null,"Bossard Holding","BOS",null,null,15,null,365,null,7.5,2.134502924,null,126,null,287754.449536395,7848172.11522888,2723009.69839071]
[null,null,null,"Comet Holding","COT",3,null,101,null,7791,null,50.5,45.5614035088,null,4890,53287.8610252584,2033997.65533411,185480960.165316,110093466.908238]
[null,null,null,"Deutsche Börse","DB1",109,null,294,null,35034,null,147,204.8771929825,0.7580645161,18751,2672500,7242000,847979100,431002900]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,3,null,578,null,1.5,3.3801169591,null,284,22000,67500,14333500,7074000]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},3,null,null,0.0175438596,{"$nulls":4},28600]
[null,null,null,"Dottikon Es","DES",{"$nulls":4},342,null,null,2,null,115,null,null,9247355.52550621,3620377.27805606]
[null,null,null,"EURAZEO SE","EUQ",null,null,6,null,1308,null,3,7.649122807,null,89,null,34200,8979500,477800]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",{"$nulls":4},1461,null,null,8.5438596491,null,919,null,null,9408200,4489600]
[null,null,null,"Iveco Group NV","IVG",null,null,5,null,2148,null,2.5,12.5614035088,null,423,null,6000,3841820,782000]
[null,null,null,"NEXI","NEXI",6,null,6,null,16266,null,3,95.1228070175,5,33861,2880,2880,8773700,17861910]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",5919,null,7078,null,231589,6971,3539,1354.3216374269,5.7261363636,124127,67130342.1080679,79074709.5811575,2700369505.55246,1372265693.27507]
[null,null,null,"SOFINA","SOF",{"$nulls":4},267,null,null,1.5614035088,null,100,null,null,6373000,2608000]
[null,null,null,"SoftwareONE Holding","SWO",724,null,1632,null,28216,null,816,165.0058479532,0.5051975052,13620,580155.600554194,1297900.4582756,20647358.4615927,10820473.1962059]
[null,null,null,"WENDEL","MFX",5,null,6,null,263,150,3,1.5380116959,null,219,38000,47600,2513100,2128600]
[null,null,null,"Sum","--",6769,0,9198,0,327580,7121,4599,1915.6725146199,3.7501754386,198287,70541795.8584675,91163134.2790153,3875751916.94575,1985124727.83012]
[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",449,null,1191,null,315465,null,595.5,1844.8245614035,0.8865546218,112298,2307900,6107250,1706233925,617639700]
[null,null,null,"AROUNDTOWN S.A.","AT1",716,null,727,null,385129,null,363.5,2252.216374269,118.3333333333,323987,201190,204860,109468775,105206585]
[null,null,null,"Aryzta","ARYN",56,null,101,null,111096,null,50.5,649.6842105263,2.5,35259,474048.811680699,863050.197165086,53534869.8217026,22341351.3801556]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},142,null,null,0.8304093567,null,91,null,null,1453467.16089472,951508.046467014]
[null,null,null,"Barry Callebaut AG","BARN",12,null,34,null,63397,837,17,370.7426900585,5,30903,126185.654907812,352552.48854311,657344330.627998,332780240.861132]
[null,null,null,"Befesa SA","BFS",5,null,10,null,2620,null,5,15.3216374269,0,597,14000,29500,6583950,1692200]
[null,null,null,"BELIMO Holding AG","BEA",116,null,119,null,7155,246,59.5,41.8421052632,37.6666666667,3022,702973.46264521,730256.847490142,54307925.81755,25559415.9650432]
[null,null,null,"Borussia Dortmund","BVB",null,null,18,null,1156,null,9,6.7602339181,null,349,null,6880,400200,136980]
[null,null,null,"Burckhardt Compression Holding","BCH",null,null,30,null,264,null,15,6.2857142857,null,258,null,242992.646275179,2130106.85145724,2079931.79153789]
[null,null,null,"CSM","CSUA",15,null,15,null,653,null,7.5,3.8187134503,null,335,26100,26100,1229739.73508,592680]
[null,null,null,"Danone","BSN",334,null,2460,null,86843,null,1230,507.8538011696,3.3376623377,42870,2353000,17268500,614408400,302903400]
[null,null,null,"Davide Campari-Milano NV","DVC",{"$nulls":4},62210,7675,null,363.8011695906,null,42677,null,null,138686950,94524000]
[null,null,null,"Delivery Hero SE","DHE",2578,null,4826,null,452906,null,2413,2648.5730994152,150.6470588235,223514,5532250,11545060,1189969420,599383650]
[null,null,null,"DIAGEO","GNS",{"$nulls":4},3041,null,null,17.783625731,null,3466,null,null,62688528.3535816,65888940.1985685]
[null,null,null,"Forbo Holding AG","FOR",{"$nulls":4},4677,null,null,27.350877193,null,2309,null,null,4326695.03591602,2128903.3358201]
[null,null,null,"GRENKE AG","GLJ",51,null,55,null,11379,null,27.5,66.5438596491,null,4290,81600,88400,20608330,9951560]
[null,null,null,"Heineken","HNK",16,null,653,null,59787,null,326.5,349.6315789474,7,30475,105400,4691300,432769100,207740900]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":4},605,null,null,3.5380116959,null,146,null,null,4634100,1125000]
[null,null,null,"HelloFresh SE","HFG",1574,null,1846,null,283230,10000,923,1656.3157894737,1.8827838828,138981,1308440,1560060,284244820,120792700]
[null,null,null,"INTERROLL HOLDING AG","IND",{"$nulls":4},4108,null,null,24.0233918129,null,2534,null,null,9338511.77966101,5630715.12309496]
[null,null,null,"Kerry Group","KYG",44,null,63,null,138,null,31.5,0.8070175439,0,34,369600,529200,1216800,297600]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,2,null,3273,null,1,19.1403508772,null,1993,null,18000,30057600,19486800]
[null,null,null,"Koenig & Bauer","SKB",20,null,20,null,109,null,10,0.6374269006,null,31,28000,28000,150450,37150]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":4},55,null,null,0.3216374269,null,16,null,null,6560583.01311821,1991900.24512416]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},15,null,null,0.0877192982,null,15,null,null,174681.950417562,174784.184162848]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",2,null,2,null,20274,9841,1,118.5614035088,null,7967,25578.1732921241,25578.1732921241,254922140.271866,93823617.1800064]
[null,null,null,"Lindt & Sprüngli N","LISN",{"$nulls":4},211,null,null,1.2339181287,null,119,null,null,25741962.6131084,14655653.8420548]
[null,null,null,"Nestlé","NESN",22195,null,35209,null,3247274,151539,17604.5,18989.9064327485,0.3207378756,1246250,183524992.006821,291073856.975381,27934973882.6684,10447475221.1446]
[null,null,null,"NESTLE AG","NESE",8219,null,14319,null,567848,null,7159.5,3320.7485380117,1.0017048222,415393,63963551.1030587,117781200.04263,5178018494.93688,3665665565.38421]
[null,null,null,"OPT ON ADLER GROUP SA","ADJ",{"$nulls":4},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"OPT ON HomeToGo","HTG"]
[null,null,null,"OPT ON Tonies SE","TNI"]
[null,null,null,"Pernod Ricard","PER",80,null,11817,null,111598,2150,5908.5,652.6198830409,0.3114754098,105340,819400,109488500,1064494000,1056539400]
[null,null,null,"PNE AG","PNE",{"$nulls":4},16158,null,null,94.4912280702,null,22800,null,null,25991173.7325,33105504.471]
[null,null,null,"Rémy Cointreau","RCO",{"$nulls":4},9959,null,null,58.2397660819,null,10255,null,null,51828051.8411,62024800]
[null,null,null,"RTL Group","RGS",{"$nulls":4},3891,null,null,22.7543859649,null,1655,null,null,13240650,5942150]
[null,null,null,"Stabilus Safety","STM",{"$nulls":4},532,null,null,3.1111111111,null,166,null,null,1324700,390550]
[null,null,null,"Suedzucker","SZU",16,null,86,null,61644,null,43,360.4912280702,1.6666666667,37755,16000,100000,69135360,42410120]
[null,null,null,"TeamViewer AG","TMV",254,null,1285,null,56045,null,642.5,327.7485380117,0.2153110048,22853,292330,1333840,62210460,28692050]
[null,null,null,"Unilever [european]","UNIE",{"$nulls":4},233,null,null,1.3625730994,null,152,null,null,1139000,722000]
[null,null,null,"Unilever PLC","UNI",101,null,104,null,85629,null,52,500.7543859649,0.0520833333,34479,566400,582800,449923294,176125650]
[null,null,null,"Sum","--",36853,0,74992,0,6040750,182288,37496,35330.7694995063,0.6571338639,2905634,262838939.212405,564677737.370777,40525465435.2112,18168610878.153]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",1839,null,3583,null,238510,22234,1791.5,1394.7953216374,13.0381679389,129367,11916444.6339124,23321858.6805926,1787081330.39324,911001492.060109]
[null,null,null,"Alcon Inc","ALCE",null,null,50,null,1619,null,25,9.4678362573,null,1200,null,336779.281679633,13119792.3365712,9590322.92443782]
[null,null,null,"ASTRAZENECA","AZA",{"$nulls":4},459,null,null,2.6842105263,null,335,null,null,57849436.4289928,42793812.0526437]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"Baloise [european]","BALE",null,null,40,null,772,null,20,4.514619883,null,191,null,873920.920814239,15378381.0288501,3966108.92038794]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},201,null,null,1.1754385965,null,8,null,null,2286200,87200]
[null,null,null,"Compagnie","CFRE",6170,null,6500,null,90116,null,3250,526.9941520468,4.2735042735,75876,98927848.2361717,104026430.779068,1424473678.77482,1176956111.81891]
[null,null,null,"EssilorLuxottica","ESL",34,null,81,null,35583,null,40.5,208.0877192982,3.25,9070,880500,2081000,899889100,220646400]
[null,null,null,"EssilorLuxottica [european]","ELSE"]
[null,null,null,"Fresenius","FRE",2508,null,2579,null,339293,null,1289.5,1984.1695906433,56,78940,11301900,11627150,1296728500,282925950]
[null,null,null,"Fresenius Medical Care","FME",353,null,530,null,84204,null,265,492.4210526316,1.0056818182,31909,1518600,2253000,376387700,132998650]
[null,null,null,"Fresenius SE [european]","FREE",{"$nulls":4},20,null,null,0.4761904762,{"$nulls":4},90000]
[null,null,null,"Galderma Group AG","GAD",345,null,589,null,50679,10140,294.5,296.3684210526,3.6,15752,5061281.04017904,8605989.55557924,536272733.872878,170247575.402323]
[null,null,null,"Gerresheimer","GXI",252,null,325,null,117769,28850,162.5,688.7076023392,null,31426,986300,1315400,739348550,172417200]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},1190,null,null,6.9590643275,null,663,null,null,19530208.9643029,9196490.41791735]
[null,null,null,"Idorsia Ltd","IDI",{"$nulls":4},155927,null,null,911.8538011696,null,66794,null,null,32377179.7916856,15969007.7800277]
[null,null,null,"Julius Baer [european]","BAEE",{"$nulls":4},9311,null,null,54.4502923977,null,5668,null,null,57263315.0077515,34033464.7767238]
[null,null,null,"Lonza Group","LONN",434,null,1413,null,611263,32370,706.5,3574.6374269006,0.0508474576,248400,2673451.98763722,8436001.27890867,3494630114.80953,1309169156.98604]
[null,null,null,"Merck","MRK",66,null,250,null,95090,null,125,556.081871345,0.1578947368,43841,755800,2806800,1217422200,523414100]
[null,null,null,"Merck","MRKE",{"$nulls":4},246,null,null,1.4385964912,null,126,null,null,3401300,1724400]
[null,null,null,"NOVARTIS AG","NOVN",3188,null,9392,null,1632973,72388,4696,9549.5497076023,2.9750623441,532086,28666950.8685921,91242672.919109,16223103750.4079,5237985825.42897]
[null,null,null,"NOVARTIS AG","NOVE",10,null,596,null,573819,null,298,3355.6666666667,0,296306,112970.265373548,6481082.80933603,6140826789.12533,2988390386.86987]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",{"$nulls":4},2985,null,null,17.4561403509,null,13750,null,null,31429970.5058176,109612916.977512]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},2244,null,null,13.1228070175,null,7840,null,null,25599567.0953488,70987530.6405201]
[null,null,null,"Qiagen","QIA",null,null,103,null,24294,1704,51.5,142.0701754386,null,13536,null,442150,102764390.566952,54750740.253984]
[null,null,null,"Roche Bearer","ROC",{"$nulls":4},201,null,null,1.1754385965,null,13,null,null,6163423.97800042,431631.674304594]
[null,null,null,"Roche Holding","ROG",3247,null,5775,null,915089,58317,2887.5,5351.3976608187,4.203525641,392972,92885537.6745178,162758712.565278,25523479978.0294,10614577427.2621]
[null,null,null,"Roche Holding","ROGE",2090,null,10679,null,393460,null,5339.5,2300.9356725146,0.953271028,294118,55659170.8408825,295215815.837152,11035695294.1878,8143804220.39859]
[null,null,null,"Sandoz Group [european]","SDZE",{"$nulls":4},1617,null,null,9.4561403509,null,776,null,null,6697135.47977543,3144196.95193434]
[null,null,null,"Sanofi SA","SNI",{"$nulls":4},141,null,null,0.8245614035,null,146,null,null,1274000,1146000]
[null,null,null,"Sanofi-Aventis old","SNW",542,null,2095,null,316665,10340,1047.5,1851.8421052632,0.5055555556,196398,4714100,18112800,2836984131,1684231400]
[null,null,null,"Sonova [european]","SOOE",6,null,6,null,314,null,3,1.8362573099,null,34,102312.693168496,102312.693168496,7813838.56075579,750293.083235639]
[null,null,null,"Sonova Holding","SOON",136,null,171,null,63983,2415,85.5,374.1695906433,null,33245,3617712.8850048,4479377.59778323,1650746079.9257,806230629.862517]
[null,null,null,"Straumann [european]","STME",null,null,500,null,1470,null,250,8.5964912281,null,734,null,4689331.77022274,16825607.3494416,7580944.26089737]
[null,null,null,"Straumann Holding","STMN",2374,null,3054,null,179172,6222,1527,1047.7894736842,21.6095238095,95539,22383885.750826,28254929.1271449,1905642623.0547,953732228.498348]
[null,null,null,"UCB","UNC",244,null,298,null,14514,null,149,84.8771929825,5.5945945946,5050,4673000,5866000,264588800,95826800]
[null,null,null,"Ypsomed Holding AG","YPS",24,null,61,null,3794,null,30.5,22.1871345029,5,2061,971970.585100714,2510924.01151018,142553381.464382,77157092.6143025]
[null,null,null,"Sum","--",23862,0,48670,0,5958987,244980,24335,34848.2364243943,3.6917027133,2624170,347809737.461366,785840439.827347,77895718482.1399,35867477707.9166]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",25,null,25,null,1998,null,12.5,11.6842105263,null,1281,70000,70000,5698000,3409050]
[null,null,null,"ABB","ABBN",6085,null,8012,null,1114845,61901,4006,6519.5614035088,6.1003500583,450573,30467121.3897474,40869071.725461,5644788216.77319,2184402429.92646]
[null,null,null,"ABB","ABBE",50,null,75,null,179202,null,37.5,1047.9649122807,0,116502,277096.877331344,415645.315997016,951034655.289175,618254502.824256]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14387722.4768198]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},354,null,null,2.0701754386,null,3862,null,null,1332996.14690722,15381860.812107]
[null,null,null,"Adecco","ADEN",3277,null,3357,null,563829,14905,1678.5,3297.2456140351,10.6205673759,166728,7467973.99552382,7690290.9517212,1427676065.95818,394441756.367899]
[null,null,null,"Adecco Group AG","ADEE",118,null,118,null,5198,null,59,30.3976608187,0,3604,326974.315250986,326974.315250986,13853040.0712123,9771235.21261856]
[null,null,null,"ADYEN NV","ADY",790,null,2000,null,65597,1400,1000,383.6081871345,17.3720930233,28994,10940600,30540600,998986300,423109400]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},749,null,null,4.3801169591,null,224,null,null,11678600,3353600]
[null,null,null,"Airbus [european]","EADE"]
[null,null,null,"Airbus Group N.V.","EAD",499,null,964,null,348761,null,482,2039.5380116959,2.4413793103,129602,8728393.584908,16774592.327455,5681789629.41266,1934866538.73129]
[null,null,null,"Alfen","ALN",{"$nulls":4},641,null,null,3.7485380117,null,254,null,null,850260,324750]
[null,null,null,"Alstom","AOM",485,null,1155,null,180370,null,577.5,1054.7953216374,1.2247706422,184666,838120,1936880,333595435.280879,323328823.872714]
[null,null,null,"AMG Critical Materials","AMA",11,null,11,null,5043,null,5.5,29.4912280702,0,714,27500,27500,9832690,1585900]
[null,null,null,"Andritz","ANDR",1,null,3,null,4955,null,1.5,28.9766081871,null,997,5000,17600,29306250,6532100]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},448,null,null,2.6198830409,null,55,null,null,2418800,277000]
[null,null,null,"ASM International NV","ASI",12,null,40,null,13336,null,20,77.9883040936,0,4436,504000,1646000,667586600,212019100]
[null,null,null,"ASR Nederland","ASR",{"$nulls":4},5673,null,null,33.1754385965,null,1158,null,null,28505000,6137400]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},892,null,null,5.216374269,null,369,null,null,16478332.178026,6728238.28215192]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},311,null,null,1.8187134503,null,160,null,null,615100,250000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",367,null,375,null,32243,null,187.5,188.5555555556,5.4385964912,13412,3762000,3857500,407582500,183832300]
[null,null,null,"Bekaert","BEKB",{"$nulls":4},996,null,null,5.8245614035,null,319,null,null,3436500,1141600]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",1,null,1,null,2226,null,0.5,13.0175438596,null,1524,210,210,433920,316600]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},63,null,null,0.3684210526,null,40,null,null,59500,38180]
[null,null,null,"Bureau Veritas","BVI",2,null,4,null,6796,null,2,39.7426900585,null,302,4950,9900,19308390,844100]
[null,null,null,"CTS Eventim AG","EVD",16,null,37,null,3298,null,18.5,19.2865497076,null,1082,119600,296800,29356200,8674800]
[null,null,null,"Deutsche Post","DPW",42640,null,49743,null,1599510,3464,24871.5,9353.8596491228,11.0895945563,707832,153144450,182166950,6061429740,2577352340]
[null,null,null,"Deutsche Post AG","DPWE",17,null,37,null,20920,null,18.5,122.3391812866,0,19720,66250,142250,76741700,70901400]
[null,null,null,"Edenred","QSV",37,null,65,null,37449,null,32.5,219,4.2857142857,19511,84840,153640,117168620,69773090]
[null,null,null,"Elior Group","ELR",{"$nulls":4},377,null,null,2.2046783626,null,322,null,null,105420,91520]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},1106,null,null,6.4678362573,null,204,null,null,15979000,3123600]
[null,null,null,"FDJ United","FDJ",7,null,20,null,10591,null,10,61.9356725146,2.5,6050,20500,56900,34867450,20504650]
[null,null,null,"Finmeccanica","FMNB",10,null,93,null,23306,null,46.5,136.2923976608,0.1111111111,10947,225750,2512750,484498000,223708250]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",{"$nulls":4},34142,null,null,199.6608187135,null,13833,null,null,79414852.058833,33068025.3181498]
[null,null,null,"Fraport","FRA",4,null,10,null,16677,null,5,97.5263157895,0.3333333333,15071,31000,76000,100325050,85835900]
[null,null,null,"Gea","G1A",null,null,8,null,6200,null,4,36.2573099415,null,1012,null,48600,34121800,6479100]
[null,null,null,"Georg Fischer","FIN",5,null,12,null,46738,3788,6,273.3216374269,null,26700,28775.4449536396,74816.1568794629,304373552.709504,159323883.619312]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},454,null,null,2.6549707602,null,194,null,null,3107235.253953,1274645.63572418]
[null,null,null,"Getlink","TNU3",{"$nulls":4},22330,3250,null,130.5847953216,null,5115,null,null,34381270,7414100]
[null,null,null,"Havas","HAV",{"$nulls":4},932,null,null,6.9552238806,null,932,null,null,149120,149120]
[null,null,null,"JDE Peets [european]","JDEE",null,null,50,null,250,null,25,1.4619883041,null,10,null,110000,514000,20000]
[null,null,null,"Jungheinrich AG","JUN3",31,null,34,null,5509,null,17,32.216374269,2.1,1049,94400,104550,16615700,3181800]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",null,null,20,null,157735,50000,10,922.4269005848,null,45490,null,40000,305687210,88269040]
[null,null,null,"Kon. Vopak","VPK",2,null,2,null,1768,null,1,10.3391812865,null,274,8500,8500,7454050,1142500]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",{"$nulls":4},775,null,null,4.5321637427,null,185,null,null,16179017.6024364,3740807.84397315]
[null,null,null,"Kühne & Nagel International N","KNIN",481,null,617,null,107893,340,308.5,630.9532163743,1.1096491228,56618,8701268.25109241,11000959.1814985,2069873494.60644,1024717361.18512]
[null,null,null,"LEGRAND","LRC",15,null,16,null,21092,150,8,123.3450292398,null,10737,184800,198300,224328500,121465700]
[null,null,null,"LONZA GROUP ","LONE",null,null,40,null,5357,null,20,31.3274853801,null,4550,null,228072.045188106,30736086.7759434,26090163.0608547]
[null,null,null,"MTU Aero Engines Holding","MTX",462,null,552,null,60928,625,276,356.3040935673,0.1492537313,9249,17472000,20604500,2038162500,302242000]
[null,null,null,"NEXANS","NXS",20,null,30,null,3979,null,15,23.269005848,1,415,286000,416000,40249000,5412400]
[null,null,null,"OCI [european]","OICE",{"$nulls":4},25,null,null,0.1461988304,{"$nulls":4},39982.72875]
[null,null,null,"OCI NV","OIC",{"$nulls":4},15028,null,null,87.8830409357,null,16027,null,null,11823520,13138925.965106]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",null,null,250,null,11283,null,125,65.9824561404,null,4134,null,23750,1202995,436290]
[null,null,null,"Prosus NV","PRX",513,null,1265,null,250161,27000,632.5,1462.9298245614,3.5803571429,104500,2517800,6396800,1148079050,491081800]
[null,null,null,"PRYSMIAN","PRY",58,null,58,null,80739,930,29,472.1578947368,null,19341,258200,258200,495337100,121137200]
[null,null,null,"Randstad NV","RSH",114,null,210,null,60448,null,105,353.4970760234,1.1509433962,7075,449300,844650,277958531.324,28540266.538232]
[null,null,null,"SAFRAN","SEJ",116,null,285,null,46044,null,142.5,269.2631578947,0.5263157895,11134,3324500,8064000,1174991500,281061000]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},162,null,null,0.9473684211,null,11,null,null,4933437.04435876,317595.651710541]
[null,null,null,"Schindler Holding (PS)","SCHP",50,null,62,null,14774,4217,31,86.3976608187,0.2195121951,7063,1599168.70936801,1971117.97932431,433607728.457445,204388039.4142]
[null,null,null,"Schindler Holding AG","SCHA",{"$nulls":4},996,null,null,5.8245614035,null,724,null,null,29471564.6071512,21775551.5293616]
[null,null,null,"Schneider Electric","SND",3120,null,3936,null,189949,null,1968,1110.8128654971,1.4074074074,41207,64409500,80416000,4448361400,872074600]
[null,null,null,"Schneider Electric [european]","SNDE",500,null,500,null,607,null,250,14.4523809524,0,107,10000000,10000000,12189000,2189000]
[null,null,null,"Sgl Carbon","SGL",{"$nulls":4},7429,null,null,43.4444444444,null,2926,null,null,2866665,1085695]
[null,null,null,"SGS","SGSN",296,null,403,null,68722,9999,201.5,401.8830409357,1.8461538462,26461,2771181.92475754,3674517.74485772,624711454.028918,226856442.502398]
[null,null,null,"SGS SA","SGSE",{"$nulls":4},823,null,null,4.8128654971,null,311,null,null,8021271.59695024,2811893.85058084]
[null,null,null,"Siemens","SIE",6074,null,8937,null,1207146,null,4468.5,7059.3333333333,0.7975732465,407776,133757100,203221600,25531212600,7222791200]
[null,null,null,"Siemens","SIEE",8,null,70,null,29947,null,35,175.1286549708,0.3333333333,13400,164000,1389000,641623800,265279100]
[null,null,null,"SIGNIFY NV","LIG",{"$nulls":4},9414,null,null,55.0526315789,null,4075,null,null,19880380,8512350]
[null,null,null,"Sulzer","SUN",6,null,6,null,7826,1410,3,45.7660818713,0.5,2578,80997.5487583929,80997.5487583929,123544880.359214,37421080.6778216]
[null,null,null,"Swiss Life Holding","SLHE",4,null,4,null,4250,null,2,24.8538011696,null,2744,341042.310561654,341042.310561654,339411263.009883,201583715.229671]
[null,null,null,"Swisscom","SCME",50,null,58,null,21476,null,29,125.5906432749,0,19163,319727.166151551,374293.935841416,112782761.356978,105007886.603432]
[null,null,null,"Thalès","CSF",157,null,198,null,21187,null,99,123.9005847953,14.7,4079,2972500,3830500,426152100,81010000]
[null,null,null,"Thyssen Krupp","TKA",2118,null,2648,null,2313615,56050,1324,13529.9122807018,11.6071428571,959804,1612360,2070680,2366182155,924061050]
[null,null,null,"Vallourec","VAC",7,null,92,null,2149,null,46,12.567251462,null,8651,10580,142980,3804860,13813660]
[null,null,null,"VAT Group [european]","VAGE",{"$nulls":4},262,null,null,1.5321637427,null,510,null,null,9589894.6359432,19117553.0214217]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",84,null,485,null,51515,1816,242.5,301.2573099415,2.5,27095,2323350.74070127,13324096.7707556,1611043345.07716,792156772.887136]
[null,null,null,"VusionGroup","VUG",{"$nulls":4},131,null,null,0.9776119403,null,130,null,null,2786000,2748000]
[null,null,null,"Sum","--",68745,0,86993,0,9139950,241245,43496.5,53462.619134902,4.8105823684,3762134,470799382.259106,658846578.30955,68244274589.3441,23129087054.0405]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",65,null,174,null,78222,null,87,457.4385964912,0,87422,38000,101040,41239080,42818280]
[null,null,null,"Allianz","ALV",1083,null,1695,null,417979,800,847.5,2444.3216374269,1.3907284768,184688,37945500,56701500,12856229189,5168175400]
[null,null,null,"Allianz","ALVE",1,null,1,null,15853,null,0.5,92.7076023392,null,4341,34000,34000,513596100,141374500]
[null,null,null,"AVIVA","CUA",{"$nulls":4},317,null,null,1.8538011696,null,290,null,null,1853756.24036661,1607019.16416531]
[null,null,null,"AXA","AXA",7678,null,14801,null,1985987,12000,7400.5,11613.9590643275,1.18125,1894921,29214250,56585250,7020960750,6268531550]
[null,null,null,"AXA","AXAE",{"$nulls":4},189497,null,null,1108.1695906433,null,254505,null,null,700060150,840035450]
[null,null,null,"Bâloise Holding","BALN",112,null,291,null,35708,2440,145.5,208.8187134503,3.1481481481,11139,1917297.2396888,5605882.97985719,673100782.974493,204334541.191517]
[null,null,null,"BNP PARIBAS","BNPE",4,null,4,null,73152,null,2,427.7894736842,null,62766,29600,29600,520550700,420769000]
[null,null,null,"Daetwyler Holding AG","DAE",{"$nulls":4},4409,null,null,25.783625731,null,3294,null,null,6597334.17929056,4974048.8116807]
[null,null,null,"Emmi AG","EMM",null,null,10,null,2869,null,5,16.7777777778,null,2144,null,75668.762655867,21686544.7062927,15637749.4404775]
[null,null,null,"Generali (ITA exec. type)","ASG5",157,null,312,null,1561036,992300,156,9128.865497076,null,515012,508900,1018900,4357431410,1282268450]
[null,null,null,"Hannover Rückversicherung","HNR1",83,null,103,null,8363,null,51.5,48.9064327485,0.4561403509,3160,2003500,2500000.08384,209870574.92523,76268141.218336]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},480,null,null,2.8070175439,null,300,null,null,924709.193325624,556325.269103699]
[null,null,null,"Helvetia Holding","HELN",565,null,1674,null,178894,11045,837,1046.1637426901,9.2727272727,94578,1232441.64979218,3645902.16348716,301183805.607182,150214238.516466]
[null,null,null,"Inficon Holding AG","IFC",90,null,131,null,6213,null,65.5,36.3333333333,0,4297,258936.374293936,730853.671533625,34328667.1258283,26079707.9825216]
[null,null,null,"ING","INN",11863,null,40558,null,2046212,14000,20279,11966.1520467836,6.3546187229,1281592,22108512.120064,74546331.28768,3337808023.79631,1977580376.2853]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,300,null,80004,null,150,467.8596491228,null,1855,null,495000,139963161.887744,3387282.888353]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},1252,null,null,7.3216374269,null,754,null,null,3624256.07034782,1996652.04340799]
[null,null,null,"MUENCHENER RUECK","MUVE",5,null,26,null,8546,null,13,49.9766081871,null,3572,220000,1216000,479916500,215002500]
[null,null,null,"Münchener Rückversicherung","MUV2",545,null,912,null,109324,null,456,639.3216374269,0.5055248619,32188,28756500,49038000,5819986500,1601342000]
[null,null,null,"NN GROUP NV","NNG",280,null,338,null,62328,500,169,364.4912280702,0.4507772021,33111,1630500,1963300,303252500,156528100]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",529,null,599,null,44707,null,299.5,261.4444444444,263.5,18748,6089523.60652244,6834594.4793776,544092171.866959,223676436.107855]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},4453,null,null,26.0409356725,null,3244,null,null,8365440,3338340]
[null,null,null,"SCOR","SDR1",100,null,124,null,42189,null,62,246.7192982456,null,48246,260000,328400,107572520,120062900]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},200,null,null,1.1695906433,null,200,null,null,191918.114937627,191836.29969093]
[null,null,null,"Siegfried Holding AG","SFZ",206,null,256,null,27093,null,128,158.4385964912,null,21128,231056.165405521,277949.483107748,87987724.4139885,51780304.8065651]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,2,null,78305,null,1,457.9239766082,null,53571,null,11200,267696350,155033200]
[null,null,null,"Swiss Life Holding","SLHN",566,null,630,null,47785,1089,315,279.4444444444,3.320610687,19227,49540658.6379623,55541937.5466269,3771156348.10996,1432443301.71587]
[null,null,null,"Swiss Re","SREN",4764,null,8807,null,446433,11568,4403.5,2610.7192982456,2.1280367695,223425,67461366.3007567,127325162.527976,6375404922.36017,2960353937.97293]
[null,null,null,"Swiss Re","SREE",1540,null,2399,null,133478,null,1199.5,780.5730994152,0.0006497726,129110,22825002.6643931,34453053.3944367,2000810545.38893,1704492166.68443]
[null,null,null,"TOTALENERGIES SE","TOTE",{"$nulls":4},6030,null,null,35.2631578947,null,53077,null,null,33668900,244398322.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",{"$nulls":4},1837,null,null,10.7426900585,null,435,null,null,7305350,1855400]
[null,null,null,"Zurich Insurance Group","ZURN",2479,null,9823,null,1445614,61790,4911.5,8453.8830409357,1.3974854932,743876,15253223.915592,57796973.2494937,8360022955.03719,4083449930.72578]
[null,null,null,"Zurich Insurance Group","ZURE",450,null,523,null,398850,null,261.5,2332.4561403509,0,357388,2589790.04582756,3035276.56399872,2331291280.52346,1950701001.81179]
[null,null,null,"Sum","--",33165,0,84493,0,9543619,1107532,42246.5,55810.6374269006,1.9840741407,6147604,290148558.720298,539891776.194071,61239730921.522,31531258391.0399]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",344,null,455,null,44433,null,227.5,259.8421052632,0.008797654,15772,106100,123110,14844240,4596855]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},1712,null,null,10.0116959064,null,296,null,null,2687000,452960]
[null,null,null,"Louis Hachette","ALH",{"$nulls":4},556,null,null,4.1492537313,null,6,null,null,94580,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"OPT ON Euroapi","EAP"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},36,null,null,0.2105263158,null,36,null,null,63200,63200]
[null,null,null,"ProSiebenSat.1","PSM",429,null,622,null,73617,null,311,430.5087719298,0.3079268293,31375,340020,494380,44562930,18703500]
[null,null,null,"Publicis Groupe","PU4",3,null,26,null,9713,900,13,56.8011695906,2,7884,24000,218800,92151200,71933800]
[null,null,null,"RELX PLC","ELV",2,null,2,null,1487,null,1,8.6959064327,null,346,8200,8200,6893000,1540750]
[null,null,null,"Rexel","RXL",{"$nulls":4},7916,null,null,46.2923976608,null,41,null,null,19666650,118900]
[null,null,null,"Saipem","SPE",{"$nulls":4},1255,null,null,7.3391812865,null,1116,null,null,2775000,2451000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",38,null,43,null,17080,null,21.5,99.8830409357,8.5,12967,123300,142300,55940000,35979650]
[null,null,null,"Téléperformance","RCF",362,null,462,null,38754,null,231,226.6315789474,1.2208588957,26341,2398800,3111800,293101100,193713200]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},66,null,null,0.3859649123,null,60,null,null,522000,456000]
[null,null,null,"TF1","FSE",{"$nulls":4},2736,null,null,16,null,2693,null,null,1819780,1787680]
[null,null,null,"Universal Music Group","UMG",null,null,17,null,16920,null,8.5,98.9473684211,null,6748,null,37400,48463640,19235710]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18505,null,null,108.216374269,null,114,null,null,16284150,111000]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":4},109461,null,null,640.1228070175,null,901,null,null,33830350,267300]
[null,null,null,"Wolters Kluwer","WOS",239,null,335,null,24839,null,167.5,145.2573099415,12.2777777778,9424,2285400,3419200,360525300,127084900]
[null,null,null,"Sum","--",1417,0,1962,0,369086,900,981,2159.2954525618,0.6573099415,116120,5285820,7555190,994224120,478497485]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",null,null,12,null,8827,null,6,51.6198830409,null,1100,null,113200,81118000,10204000]
[null,null,null,"BP","BPT",{"$nulls":4},30089,null,null,175.9590643275,null,15183,null,null,137442869.94565,67632648.3491111]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",40,null,70,null,403707,21600,35,2360.8596491228,4.7142857143,419307,296800,536800,2528012250,2605887200]
[null,null,null,"Fugro","F3D",14,null,14,null,2882,null,7,16.8538011696,0,2227,18600,18600,3783140,2948040]
[null,null,null,"Neste Oil Corporation","NEF",4,null,71,null,48146,4000,35.5,281.5555555556,0,31972,5600,92900,62523390,42702250]
[null,null,null,"OMV","OMV",98,null,123,null,37197,null,61.5,217.5263157895,0.0315789474,9297,374400,492400,159341351.698546,40177674.604464]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",687,null,1133,null,520544,1000,566.5,3044.1169590643,1.0692771084,822706,911650,1492050,590455794,816034625]
[null,null,null,"SBM Offshore","SBMO",{"$nulls":4},35222,null,null,205.9766081871,null,31883,null,null,85525981,78958880]
[null,null,null,"Shell [european]","ROYE",{"$nulls":4},1068,null,null,6.2456140351,null,474,null,null,3500550,1491600]
[null,null,null,"Shell Plc","ROY",10592,null,19622,null,672967,null,9811,3935.4795321637,0.0238762687,399157,34645800,64440000,2079835271,975612960]
[null,null,null,"TotalEnergies SE","TOTB",8397,null,9723,null,1139211,null,4861.5,6662.052631579,0.1509046053,968897,46278500,53028100,5945994858.64614,4577209458.58576]
[null,null,null,"VIRIDIEN","GDG",{"$nulls":4},415,null,null,2.4269005848,null,115,null,null,2637900,718000]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},4016,null,null,23.485380117,null,17005,null,null,2124350,14457800]
[null,null,null,"Sum","--",19832,0,30768,0,2904291,26600,15384,16984.1578947368,0.0961145194,2719323,82531350,120214050,11682295706.2903,9234035136.53934]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",1263,null,2762,null,351150,null,1381,2053.5087719298,8.2189781022,136082,19776600,43476000,7400582700,2651741100]
[null,null,null,"Adidas","ADSE",{"$nulls":4},4560,null,null,26.6666666667,null,3172,null,null,107652900,67706100]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},12093,null,null,70.7192982456,null,2050,null,null,26527700,4317000]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},42,null,null,0.2456140351,null,3,null,null,656600,50600]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},11,null,null,0.0643274854,null,1,null,null,194200,18000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},3207,null,null,18.7543859649,null,460,null,null,86131027.2494619,13299468.5820018]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},114,null,null,0.6666666667,{"$nulls":4},2527600]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},3000,null,null,17.5438596491,null,3000,null,null,3600000,3600000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",409,null,584,null,57550,null,292,336.5497076023,2.0984848485,17307,4086100,5788500,677812500,186607300]
[null,null,null,"BIC","BIF",{"$nulls":4},847,null,null,4.9532163743,null,426,null,null,4641453.9944,2246491.45856]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},207,null,null,1.2105263158,null,143,null,null,7965859.92839073,5299007.1577003]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},426,null,null,2.4912280702,null,353,null,null,4170710.48003824,3534980.37404756]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",11325,null,13929,null,564068,17917,6964.5,3298.6432748538,4.9045881126,243714,168750719.386124,208417563.678994,8797435983.54498,3450794143.04679]
[null,null,null,"Covestro AG [european] - Tendered","1COE",{"$nulls":4},25,null,null,0.1461988304,null,5,null,null,144000,24000]
[null,null,null,"Daimler Truck [european]","DTGE",{"$nulls":4},2073,null,null,12.1228070175,null,786,null,null,7039800,2580400]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},7203,null,null,42.1228070175,null,3382,null,null,27706000,12819400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},4010,null,null,23.4502923977,null,2010,null,null,13864000,7064000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,1,null,252,null,0.5,1.8805970149,null,42,null,6400,1650600,319600]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",20,null,20,null,4982,null,10,29.134502924,1,1114,121400,121400,26048100,6077000]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},8119,null,null,47.4795321637,null,5000,null,null,21589400,13480000]
[null,null,null,"Henkel","HEN3",278,null,776,null,81715,null,388,477.865497076,1.3760683761,36595,2013200,5603300,595433300,265767900]
[null,null,null,"HERMES INTERNATIONAL","HMI",104,null,264,null,10518,null,132,61.5087719298,1.8108108108,5993,21325999.214276,53395999.214276,2426498967.74938,1274172911.44917]
[null,null,null,"Hermes International [european]","HMIE"]
[null,null,null,"Hugo Boss","BOSS",317,null,421,null,793508,null,210.5,4640.3976608187,21.6428571429,453354,1320100,1741850,3352332200,1907550250]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,80,null,5622,null,40,32.8771929825,null,1495,null,320000,23089200,6847000]
[null,null,null,"L Oréal","LOR",184,null,266,null,50693,750,133,296.4502923977,3.972972973,18992,7192500,10428000,1800891700,673788000]
[null,null,null,"LVMH","MOH",2577,null,3654,null,205046,null,1827,1199.0994152047,1.0117096019,92939,128261500,183776500,11445644000,5045499500]
[null,null,null,"LVMH [european]","MOHE",{"$nulls":4},33,null,null,0.7857142857,null,33,null,null,1869000,1869000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX"]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},37,null,null,0.216374269,null,2,null,null,1476000,84000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},840,null,null,4.9122807018,null,800,null,null,9808000,9600000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},377,null,null,2.2046783626,null,370,null,null,4668800,4604000]
[null,null,null,"NVIDIA","NVDX",{"$nulls":4},89,null,null,0.5204678363,null,77,null,null,1330800,1170400]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},887,null,null,5.1871345029,null,162,null,null,967700,202620]
[null,null,null,"OPT E ON Linde","LINE"]
[null,null,null,"OPT E ON Varta","VARE",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",281,null,616,null,135509,null,308,792.4502923977,0.3640776699,79594,681320,1449820,303172570,168656150]
[null,null,null,"Porsche AG pref.","PAG",1638,null,1908,null,554205,null,954,3240.9649122807,12.104,201498,7060400,8272850,2789155400,1064880900]
[null,null,null,"Porsche Auto H [european]","PORE",{"$nulls":4},14606,null,null,85.4152046784,null,30560,null,null,65538050,127134150]
[null,null,null,"Porsche pref. [european]","PAGE",{"$nulls":4},6697,null,null,39.1637426901,null,585,null,null,38250000,3531650]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},15170,null,null,88.7134502924,null,3180,null,null,14100200,3378000]
[null,null,null,"Puma","PUM",272,null,403,null,302587,17500,201.5,1769.514619883,0.0583657588,210611,631140,887570,751554080,544318950]
[null,null,null,"Reckitt Benckiser","RBE",{"$nulls":4},144,null,null,0.8421052632,null,154,null,null,8850501.84329757,6379589.00946664]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",{"$nulls":4},10640,null,null,62.2222222222,null,1170,null,null,664536000,63738000]
[null,null,null,"SEB","GRB",{"$nulls":4},177,null,null,1.0350877193,null,153,null,null,1198600,978000]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},8019,null,null,46.8947368421,null,2726,null,null,63598200,21736000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",114,null,215,null,11233,null,107.5,65.6900584795,0.5405405405,3896,360865.39486305,683576.681232015,38395147.227895,12760417.7768304]
[null,null,null,"Swatch Group","UHR",2494,null,3292,null,1067960,null,1646,6245.3801169591,0.2309970385,449803,5034594.47937759,6641777.6830438,1631425649.16463,664238942.768837]
[null,null,null,"Swatch Group AG/The","UHRE",{"$nulls":4},15750,null,null,92.1052631579,null,9293,null,null,25994566.7149972,15935990.6213365]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,6,null,16078,null,3,94.0233918129,null,8057,null,6240,35273750,17659540]
[null,null,null,"Tesla [EUR]","TSLX",10,null,10,null,304,null,5,1.7777777778,0,65,30000,30000,860300,198500]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},4920,null,null,28.7719298246,null,278,null,null,3419640,214680]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",{"$nulls":4},5645,null,null,33.0116959064,null,5825,null,null,41794700,43050500]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":4},8194,null,null,47.918128655,null,2199,null,null,29528950,7402000]
[null,null,null,"Sum","--",21286,0,29207,0,4351142,36167,14603.5,25446.2744984351,2.3358407773,2039509,366646438.47464,531047347.257546,43388597107.8975,18388926132.2447]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",24,null,24,null,30902,26040,12,180.7134502924,0,1190,148800,148800,178111550,6449600]
[null,null,null,"Covivio","FDR",1200,null,1200,null,1340,null,600,7.8362573099,1,193,6720000,6720000,7480750,606400]
[null,null,null,"CPI EUROPE","IMO",null,null,1,null,3156,null,0.5,18.4561403509,null,906,null,1800,5276700,1662000]
[null,null,null,"Gecina","GI6A",38,null,40,null,1554,null,20,9.0877192982,2.8,1504,313600,329000,13949500,15294000]
[null,null,null,"Icade","ICAD",2,null,3,null,1917,null,1.5,11.2105263158,null,942,3600,5500,4149680,2804210]
[null,null,null,"KLEPIERRE","LIF",{"$nulls":4},40887,null,null,239.1052631579,null,40512,null,null,119372550,109634000]
[null,null,null,"PSP Swiss Property","PSPN",8,null,8,null,3914,300,4,22.8888888889,0.3333333333,1691,114036.022594053,114036.022594053,56293509.2375469,24835660.2365981]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",40,null,84,null,8373,1420,42,48.9649122807,null,2835,452946.818714697,992219.972290313,97658240.8142216,33835233.9337099]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},15,null,null,0.0877192982,{"$nulls":4},159642.401021711]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",1139,null,1163,null,81840,2000,581.5,478.5964912281,2.0052770449,85704,9982200,10192800,634027200,689340800]
[null,null,null,"Wereldhave","WER",{"$nulls":4},521,null,null,3.0467836257,null,692,null,null,661800,1074600]
[null,null,null,"Sum","--",2451,0,2523,0,174419,29760,1261.5,1019.9941520468,1.4052993131,136169,17735182.8413088,18504155.9948844,1117141122.45279,885536504.170308]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",670,null,1068,null,83400,null,534,487.7192982456,3.4078947368,37881,2272100,3648100,284473800,130424050]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},251,null,null,1.4678362573,null,250,null,null,903600,900000]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},273,null,null,1.5964912281,null,24,null,null,1214809.56058159,120430.565917084]
[null,null,null,"Carrefour","CAR",3440,null,3627,null,706767,null,1813.5,4133.1403508772,0.0475030451,519956,5591846.442,5820106.442,857262797.69448,603361083.801984]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},1277,null,null,7.4678362573,null,406,null,null,93050,56280]
[null,null,null,"Ceconomy AG","CEC",6,null,308,null,28071,null,154,164.1578947368,0,9140,2340,137150,8989615,2907640]
[null,null,null,"Colruyt Group","EFC",{"$nulls":4},591,null,null,3.4561403509,null,161,null,null,2233400,657800]
[null,null,null,"Dufry AG","DUFN",367,null,489,null,49965,null,244.5,292.1929824561,0.4392156863,23587,1725034.63710967,2332729.40424171,217678841.077302,96594266.2261537]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},386,null,null,2.2573099415,null,119,null,null,3456336.93044407,1119471.38441863]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",243,null,243,null,9772,2790,121.5,57.1461988304,0.0565217391,2597,2273473.30278162,2273473.30278162,88045878.4062219,23624000.8526058]
[null,null,null,"Inditex","IXD",217,null,328,null,83490,null,164,488.2456140351,0.0093023256,41273,910300.175114,1368500.175114,380278520.670654,181742149.154708]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,1,null,291,null,0.5,1.701754386,null,43,null,3463.403371046,1270315.07408686,196028.630801201]
[null,null,null,"Medmix AG","MEX",{"$nulls":4},2806,null,null,16.4093567251,null,1602,null,null,3428535.71002258,2134978.15197698]
[null,null,null,"PPR","PPX",168,null,279,null,113315,null,139.5,662.6608187135,0.6633663366,51670,3930800,6299100,2366870800,1176425600]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},11,null,null,0.0643274854,null,10,null,null,33648.1402928745,30016.1625490649]
[null,null,null,"TESCO","TCO",{"$nulls":4},99,null,null,0.5789473684,null,98,null,null,399909.169817667,391364.580928192]
[null,null,null,"Sum","--",5111,0,6343,0,1080765,2790,3171.5,6320.2631578947,0.2045722366,688817,16705894.5570053,21882622.7275084,4216633857.4339,2220685159.51204]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},200,null,null,1.1695906433,{"$nulls":4},1060515.82535943]
[null,null,null,"Aixtron","AIX",2403,null,2591,null,62089,null,1295.5,363.0935672515,1.0877497828,16183,3322950,3550030,82489410,22197950]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},221,null,null,1.2923976608,{"$nulls":4},833776.67763738]
[null,null,null,"ASML Holding","ASM",1453,null,2075,null,147712,100,1037.5,863.8128654971,5.156779661,63448,90402000,126538000,9884411107,4133416000]
[null,null,null,"ASML Holding [european]","ASME",176,null,176,null,250,null,88,5.9523809524,null,70,10912000,10912000,15869000,4697000]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},14603,null,null,85.3976608187,null,393,null,null,38052264.7801422,1202052.30657465]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",{"$nulls":4},33991,null,null,198.7777777778,null,142,null,null,52902005.7623567,203596.077006901]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.0292397661,null,1631,null,null,400,242520]
[null,null,null,"Boliden","BOL",60,null,60,null,369,null,30,2.1578947368,0,135,190701.053396295,190701.053396295,1118943.77622271,422629.85833636]
[null,null,null,"Capgemini SA","CGM",470,null,1027,null,38407,6000,513.5,224.6023391813,0.88,27729,6156000,11776800,582969500,408224100]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",349,null,435,null,75863,null,217.5,443.6432748538,1.792,23126,972940,1184650,249534810,67339400]
[null,null,null,"DSV","DSV",{"$nulls":4},8887,null,null,51.9707602339,null,3906,null,null,177138085.26111,78148956.9795951]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.0292397661,null,5,null,null,3075.8653132859,3087.5408645114]
[null,null,null,"Ericsson","ERI",{"$nulls":4},3118,null,null,18.2339181287,null,1111,null,null,2196375.46238325,665782.78241918]
[null,null,null,"Essity","ESS",{"$nulls":4},1031,null,null,6.0292397661,null,580,null,null,2829877.43770263,1697420.99527788]
[null,null,null,"Evolution","EVO",1,null,1,null,1306,null,0.5,7.6374269006,0,674,7446.4220849982,7446.4220849982,9717425.47652746,5257537.23211042]
[null,null,null,"Genmab","GMA",{"$nulls":4},62,null,null,0.3625730994,null,33,null,null,1295900.3451309,667211.511408245]
[null,null,null,"Getinge","GET",{"$nulls":4},589,null,null,3.4444444444,null,109,null,null,1058225.32636867,217762.440973483]
[null,null,null,"H & M","HMB",null,null,100,null,2419,null,50,14.1461988304,null,4968,null,123047.584453324,3120916.4998172,9226879.76752633]
[null,null,null,"Hexagon","HEX",{"$nulls":4},1429,null,null,8.3567251462,null,124,null,null,1247436.64018609,105848.165637486]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",34407,null,39612,null,3736168,28362,19806,21848.9356725146,6.5903375248,1332933,115117300,133299250,12728491507.72,4209689220]
[null,null,null,"INFINEON AG","IFXE",18,null,20,null,31073,null,10,181.7134502924,0.125,1105,72350,82950,108546650,3762300]
[null,null,null,"Investor","INV",6,null,6,null,1238,null,3,7.2397660819,null,213,15029.0592081366,15029.0592081366,3244778.57633935,559344.351616418]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},538,null,null,3.1461988304,null,358,null,null,381510.556062431,262949.509625863]
[null,null,null,"Logitech","LOGN",155,null,704,null,229491,8834,352,1342.052631579,0.6145833333,109846,1349355.21688159,5768410.95598423,1771332383.53268,825866993.498881]
[null,null,null,"Logitech International SA","LOGE",5,null,132,null,8617,null,66,50.3918128655,0,3413,53287.8610252584,1108387.50932538,64136417.3017504,26019609.9328573]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},338,null,null,1.9766081871,{"$nulls":4},5216980.2647098]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},1000,null,null,5.8479532164,{"$nulls":4},375781.531592741]
[null,null,null,"Nokia","NOA3",300,null,108505,null,1470039,null,54252.5,8596.7192982456,2,1391712,114000,39062020,587375705,526974500]
[null,null,null,"Nokia","NOAE",{"$nulls":4},1159,null,null,6.7777777778,null,445,null,null,579815,181700]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",null,null,1509,null,49660,null,754.5,290.4093567251,null,32034,null,8886105.1193076,286101159.790676,175226490.172698]
[null,null,null,"Novo Nordisk [european]","NONE",{"$nulls":4},16,null,null,0.380952381,null,16,null,null,123248.399110468,123259.95793084]
[null,null,null,"Orsted","ORS",{"$nulls":4},6233,null,null,36.4502923977,null,39,null,null,26103653.2436271,104503.00781093]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},402,null,null,2.350877193,null,300,null,null,762750,507700]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},8155,null,null,47.6900584795,null,8030,null,null,18951158.0153676,18959317.1086088]
[null,null,null,"SAP","SAP",5165,null,11352,null,1184950,500,5676,6929.5321637427,2.2710576314,346904,118397310.20795,266239810.20795,29209308452.0795,7999179459.13385]
[null,null,null,"SAP","SAPE",null,null,30,null,7436,null,15,43.485380117,null,8616,null,555000,138004200,109389700]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",{"$nulls":4},344,null,null,2.0116959064,null,194,null,null,3670200,2210800]
[null,null,null,"SEB","SEB",{"$nulls":4},3143,null,null,18.3801169591,null,1579,null,null,5477767.77498074,3322284.78023974]
[null,null,null,"Securitas","SEC",{"$nulls":4},318,null,null,1.8596491228,null,56,null,null,418790.262703623,70196.1496549218]
[null,null,null,"Sinch","SIN",{"$nulls":4},2,null,null,0.0116959064,{"$nulls":4},574.7900669092]
[null,null,null,"Skanska","SKA",{"$nulls":4},460,null,null,2.6900584795,{"$nulls":4},975031.863660312]
[null,null,null,"SKF","SKF",{"$nulls":4},21965,null,null,128.4502923977,null,179,null,null,43523195.7279918,351616.418452597]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",1190,null,1190,null,943539,6000,595,5517.7719298246,237,779040,2659780,2659780,2318185340,2026353820]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},421,null,null,2.4619883041,null,160,null,null,519932.29908391,182528.151107882]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,114,null,4625,null,57,27.0467836257,null,1950,null,124228.114783872,5249608.85709814,2272935.49869225]
[null,null,null,"Swedbank","SWD",{"$nulls":4},1012,null,null,5.918128655,null,563,null,null,2111037.87043187,1101616.4184526]
[null,null,null,"Tele2","TEB",{"$nulls":4},637,null,null,3.7251461988,null,327,null,null,795432.486936735,397838.721394842]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},12,null,null,0.0701754386,null,12,null,null,98001.2894906512,97197.0585100714]
[null,null,null,"TEMENOS AG","TEMN",4,null,8,null,48767,5671,4,285.1871345029,0,19664,29841.2021741447,67355.8563359266,339368292.745172,132870084.19482]
[null,null,null,"United Internet","UTDI",40,null,157,null,23062,null,78.5,134.865497076,null,6570,104000,400000,48301024.186175,14587001.63924]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},205,null,null,1.1988304094,null,155,null,null,385323.66275019,310159.568054234]
[null,null,null,"Volvo","VOL",{"$nulls":4},1144,null,null,6.6900584795,null,310,null,null,2994417.6062401,858512.799600346]
[null,null,null,"Sum","--",46202,0,169804,0,8178725,55467,84902,47833.5789473684,4.6613160152,4191090,349876291.02272,612551001.88283,58828959174.5705,20815729373.7298]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",5,null,5,null,1016,null,2.5,5.9415204678,null,511,3500,3500,713555,396750]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},762,null,null,4.4561403509,null,2185,null,null,1328758.89511437,2173862.84922651]
[null,null,null,"Deutsche Telekom","DTE",4910,null,16342,null,3985124,20000,8171,23304.8187134503,0.8913713405,1385189,15414000,50899050,12347452952,3883285500]
[null,null,null,"Deutsche Telekom","DTEE",{"$nulls":4},121955,null,null,713.1871345029,null,40061,null,null,345928050,103925450]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},1254,null,null,7.3333333333,null,1222,null,null,5559100,5422000]
[null,null,null,"FACC","FACC",{"$nulls":4},773,null,null,4.5204678363,null,719,null,null,603480,562040]
[null,null,null,"Kojamo OYJ","KOJ",{"$nulls":4},3322,null,null,19.4269005848,null,502,null,null,3099500,589500]
[null,null,null,"Konecranes OYJ","KCR",null,null,4,null,57,null,2,0.3333333333,null,0,null,20800,342600,0]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"KPN","KPN",292,null,292,null,185407,null,146,1084.2514619883,0,38128,119720,119720,72096155,14315135]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,81.8713450292,null,7000,null,null,6440000,3080298.69]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",1915,null,2119,null,2022999,367212,1059.5,11830.4035087719,0.2852348993,2521876,2759700,3066520,2065263950,2380943300]
[null,null,null,"Orange","FTEE",{"$nulls":4},167254,null,null,978.0935672515,null,178677,null,null,180709720,180083096.98]
[null,null,null,"Qt Group OYJ","QTC",1,null,1,null,48,null,0.5,0.2807017544,0,8,5000,5000,303600,48300]
[null,null,null,"Swisscom","SCMN",167,null,936,null,248551,null,468,1453.514619883,0.2748091603,132896,1006607.69476713,5461472.87647874,1352191733.20301,700658424.810828]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},2761,null,null,16.1461988304,null,30280,null,null,960180,6097000]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",{"$nulls":4},261782,null,null,1530.8888888889,null,228970,null,null,112352862,97273340]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},552,null,null,3.2280701754,null,15,null,null,442900,15000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},44,null,null,0.2573099415,null,124,null,null,54000,150000]
[null,null,null,"VODAFONE GROUP","VOD",{"$nulls":4},20578,null,null,120.3391812866,null,13540,null,null,17753364.7665238,10542622.9508197]
[null,null,null,"Sum","--",7290,0,19699,0,7038239,387212,9849.5,41159.2923976608,0.6164079823,4581903,19308527.6947671,59576062.8764787,16513596460.8646,7389561621.28087]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",95,null,149,null,27724,null,74.5,162.1286549708,0.3768115942,12828,434700,632950,122302700,51368850]
[null,null,null,"Air France KLM","AFR",809,null,1143,null,113443,null,571.5,663.4093567251,0.0049689441,57904,1260060,1737500,108629640,52353121.55256]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},17,null,null,0.0994152047,{"$nulls":4},576415.378244481]
[null,null,null,"COMPASS GROUP [european]","CPGE"]
[null,null,null,"Deutsche Lufthansa AG","LHAE",2,null,2,null,26887,null,1,157.2339181287,0,33298,1640,1640,27680280,26545820]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",21213,null,25793,null,2960084,null,12896.5,17310.432748538,1.4903733271,1594971,16255316.464,19669446.464,2047065904.10295,1039754920.08532]
[null,null,null,"Ryanair","RYA",{"$nulls":4},75715,null,null,442.7777777778,null,4272,null,null,176026800,10230200]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},391,null,null,9.3095238095,null,391,null,null,1094800,1094800]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",{"$nulls":4},93,null,null,0.5438596491,{"$nulls":4},775200]
[null,null,null,"SODEXO SA","SJ7",{"$nulls":4},2745,null,null,16.0526315789,null,485,null,null,17586350,2616900]
[null,null,null,"TUI","TUI",5392,null,5693,null,1104519,null,2846.5,6459.1754385965,2.1185656449,354571,4128070,4400320,797494618.50328,248737445.16095]
[null,null,null,"Sum","--",27511,0,32780,0,4311618,0,16390,25221.1633249791,1.4733435224,2058720,22079786.464,26441856.464,3299232707.98447,1432702056.79883]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.1169590643,null,770,null,null,110000,3110000]
[null,null,null,"Aena S.A.","AENA",{"$nulls":4},2966,null,null,70.619047619,null,70,null,null,7136400,170000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",220,null,220,null,180256,null,110,1054.1286549708,1,22974,671000,671000,616306700,81022600]
[null,null,null,"CENTRICA","CTR",2,null,2,null,5,null,1,0.0292397661,null,2,3752.0203186331,3752.0203186331,8821.3743152987,3521.1267605634]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},835,null,null,4.8830409357,null,420,null,null,1474500,660000]
[null,null,null,"E.ON","EOAE",8,null,836,null,21691,null,418,126.8479532164,null,4089,11820,1112320,28446730,5177630]
[null,null,null,"E.ON SE","EOA",6698,null,11152,null,1290807,null,5576,7548.5789473684,1.3485273492,425382,9890780,16761880,1727824190,566093790]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,0.5380116959,null,365,null,null,211600,766500]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",{"$nulls":4},313,null,null,1.8304093567,null,10,null,null,700850,24700]
[null,null,null,"Enel (ITA exec. type)","ENL5",1115,null,1574,null,412896,23000,787,2414.5964912281,9.7211538462,411633,3864350,5729250,1475258700,1269751300]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},24,null,null,0.5714285714,null,24,null,null,93600,93600]
[null,null,null,"Ferrovial","FER",{"$nulls":4},1092,null,null,6.3859649123,null,152,null,null,4605300,636200]
[null,null,null,"Fortum Corporation","FOT",5,null,5,null,317019,8400,2.5,1853.9122807018,0,217194,7300.703479,7300.703479,478414707.799208,325193702.345875]
[null,null,null,"GDF Suez","GZF",10409,null,11539,null,2535271,936250,5769.5,14826.1461988304,1300.125,3439301,17215800,19196680,3392822100,4242027240]
[null,null,null,"Hiab Oyj","HIA"]
[null,null,null,"Iberdrola","IBE",6958,null,15488,null,961214,10360,7744,5621.134502924,18.4901960784,478758,10817800,24039300,1386782825,697561825]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},515,null,null,3.0116959064,null,515,null,null,823400,823400]
[null,null,null,"KONE","KC4",150,null,150,null,22935,null,75,134.1228070175,0,8439,870000,870000,120784400,46030000]
[null,null,null,"NATIONAL GRID","NGG",500,null,1500,null,6150,null,750,35.9649122807,null,1721,5772338.95174325,17317016.8552298,71098229.7988794,19761815.5409836]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},436,null,null,2.5497076023,null,390,null,null,1101000,994000]
[null,null,null,"Puig Brands","PUIG",null,null,5,null,926,null,2.5,5.4152046784,null,101,null,8250,1599300,165050]
[null,null,null,"RWE","RWE",4070,null,5028,null,1934063,null,2514,11310.3099415205,1.1718249733,598556,13765600,17072150,6284994476,1919739050]
[null,null,null,"RWE","RWEE",4,null,4,null,96640,null,2,565.1461988304,1,11458,13600,13600,303220800,39226850]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},4713,null,null,27.5614035088,null,6614,null,null,14172600,20667800]
[null,null,null,"TERNA","UEI",{"$nulls":4},952,null,null,5.567251462,null,1559,null,null,5888700,9288500]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},15,null,null,0.0877192982,null,7,null,null,10000,3920]
[null,null,null,"Veolia Environnement","VVD",482,null,3001,null,285212,2000,1500.5,1667.9064327485,0.7985074627,292861,1316950,7512250,826140090,802762010]
[null,null,null,"Verbund","VER",{"$nulls":4},7189,null,null,42.0409356725,null,4496,null,null,44636700.504491,26212500.132259]
[null,null,null,"Sum","--",30621,0,50504,0,8084247,980010,25252,47330.0033416875,4.3439790576,5927861,64221091.6755409,110314749.579027,16794666720.4769,10077967504.1459]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",2,null,4,null,5867,null,2,34.3099415205,1,763,4100,8500,9038190,1305100]
[null,null,null,"ABN AMRO Bank","AAR",5,null,242,null,139435,null,121,815.4093567251,4,86039,12520,566850,250682470,148364410]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},524,null,null,3.0643274854,null,183,null,null,4719900,1482800]
[null,null,null,"AlzChem Group AG","ACT"]
[null,null,null,"Amplifon","AMP",{"$nulls":4},80,null,null,0.4678362573,null,26,null,null,780750,265500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",1233,null,1738,null,233449,null,869,1365.1988304094,52.6086956522,116518,1306298.62517319,1806778.21592241,202640962.920797,99334402.6430779]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":4},5499,null,null,32.1578947368,null,538,null,null,3770196.90392528,654961.099861451]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",{"$nulls":4},5440,null,null,31.8128654971,null,1002,null,null,15435290,2496410]
[null,null,null,"Ariston Holding","ARI",{"$nulls":4},60,null,null,0.350877193,{"$nulls":4},126050]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",105,null,105,null,7380,null,52.5,43.1578947368,20,2423,194000,194000,12373750,4286810]
[null,null,null,"Atoss Software SE","AOF",{"$nulls":4},150,null,null,3.5714285714,null,110,null,null,1820000,1360000]
[null,null,null,"AUTO1 Group SE","AGG",2,null,2,null,34153,null,1,199.7251461988,0,4793,5200,5200,75892650,13588800]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},184,null,null,1.0760233918,{"$nulls":4},2297500]
[null,null,null,"Basilea Pharmaceutica","BSLN",6,null,6,null,7337,null,3,42.9064327485,null,3167,28135.9906213365,28135.9906213365,36776760.2206994,16421720.1321539]
[null,null,null,"BayWa","BYW6",8,null,8,null,2016,null,4,11.7894736842,0,483,8120,8120,1850460,431330]
[null,null,null,"BB Biotech","BIO",13,null,13,null,8013,null,6.5,46.8596491228,1.6,3229,36662.0483853778,36662.0483853778,27958602.1365933,11370403.9219866]
[null,null,null,"Bechtle","BC8",152,null,153,null,13763,2000,76.5,80.485380117,75,6695,507300,511700,46777000,21790100]
[null,null,null,"Bell Food","BELL",{"$nulls":4},708,null,null,4.1403508772,null,664,null,null,1768143.72895296,1650005.3287861]
[null,null,null,"Bertrandt AG","BDT",1,null,2,null,372,null,1,2.1754385965,null,73,1700,3600,883850,147700]
[null,null,null,"BKW","BKW",1,null,1,null,6228,null,0.5,36.4210526316,null,1888,17052.1155280827,17052.1155280827,108755237.685206,33827667.0574443]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},419,null,null,2.4502923977,null,28,null,null,7469146.62926388,483853.778109346]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",{"$nulls":4},14276,null,null,83.485380117,null,12159,null,null,55664090.2395822,46014494.2981989]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},516,null,null,3.0175438596,null,18,null,null,2477300,73400]
[null,null,null,"CA Immobilien Anlagen AG","CAI",40,null,131,null,4592,null,65.5,26.8538011696,null,1749,88000,302700,10825700,4185900]
[null,null,null,"CALIDA HLDG NA","CALN",{"$nulls":4},588,null,null,3.4385964912,null,296,null,null,1291188.2418376,655099.648300117]
[null,null,null,"CANCOM SE","COK",16,null,75,null,3050,null,37.5,17.8362573099,null,575,32700,162500,7700450,1366700]
[null,null,null,"Carl Zeiss Meditec AG","AFX",19,null,108,null,42978,null,54,251.3333333333,18,19055,67900,511450,226980600,89195750]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",{"$nulls":4},6875,null,null,40.2046783626,null,2829,null,null,67789543.3293982,28314611.5314931]
[null,null,null,"Cosmo Pharmaceuticals","CPH",7,null,301,null,5121,null,150.5,29.9473684211,null,1891,53714.1639134605,2331876.79846531,35966660.4992326,13820739.635511]
[null,null,null,"Daimler Truck Holding AG","DTG",9491,null,9780,null,226952,null,4890,1327.2046783626,9.2163616792,63643,36974850,37906750,881032650,243478600]
[null,null,null,"Dermapharm Holding SE","DMP",{"$nulls":4},1144,null,null,6.6900584795,null,173,null,null,4195700,632100]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,30,null,314,null,15,7.4761904762,null,314,null,90000,871600,871600]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",29,null,39,null,32842,null,19.5,192.0584795322,0.0740740741,10053,16140,21200,16104810,4781080]
[null,null,null,"DEUTZ","DEZ",562,null,580,null,20814,null,290,121.7192982456,0.0017825312,3187,586390,601190,13918540,2173690]
[null,null,null,"DKSH Holding","DKSH",{"$nulls":4},8566,null,null,50.0935672515,null,4097,null,null,58475847.3897195,26458488.7562613]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",96,null,96,null,978,null,48,5.7192982456,0.5238095238,198,2297000,2297000,18238900,3914900]
[null,null,null,"DORMAKABA HOLDING AG","KABN",117,null,142,null,6771,null,71,39.5964912281,1.25,2988,863583.075775339,1048491.95353299,51891077.1503918,23867739.5289353]
[null,null,null,"Douglas","DOU",9,null,9,null,4441,null,4.5,25.9707602339,0.5,944,9750,9750,5224520,1157890]
[null,null,null,"Draegerwerk AG","DRW3",{"$nulls":4},8913,null,null,52.1228070175,null,6065,null,null,56067870,38871500]
[null,null,null,"Dt. Annington Immobilien SE","ANN",32817,null,36505,null,1766634,null,18252.5,10331.1929824561,2.0397369396,666988,81249290,91455180,4806976772.6245,1740920222.28513]
[null,null,null,"Duerr","DUE",{"$nulls":4},3224,null,null,18.8538011696,null,1630,null,null,7630600,3372950]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",31,null,89,null,11019,null,44.5,64.4385964912,0.2916666667,3239,155400,457700,50867203.523137,15836103.379488]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":4},52,null,null,0.3040935673,null,16,null,null,245000,71200]
[null,null,null,"Eckert and Ziegler","EUZ",1,null,1,null,2148,null,0.5,12.5614035088,null,522,1700,1700,10969649,2011666]
[null,null,null,"EFG International","EFGN",18,null,18,null,12614,null,9,73.7660818713,null,5410,28775.4449536395,28775.4449536395,17562608.6691212,7436523.49994671]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},364,null,null,2.1286549708,{"$nulls":4},3130400]
[null,null,null,"ElringKlinger","ZIL",null,null,150,null,736,null,75,4.3040935673,null,340,null,80000,360580,190060]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},370,null,null,2.1637426901,null,227,null,null,2600197.25529711,1589671.55839284]
[null,null,null,"EMS Chemie HLDG","EMSN",null,null,42,null,14264,null,21,83.4152046784,null,7155,null,230203.559629116,89224466.5875216,45053358.3470212]
[null,null,null,"ERG","ERG",{"$nulls":4},700,400,null,4.0935672515,null,410,null,null,7130500,4285000]
[null,null,null,"EVN AG","EVN",{"$nulls":4},1335,null,null,7.8070175439,null,419,null,null,3049850,1019198.53622]
[null,null,null,"Evonik Industries AG","EVK",5139,null,5574,null,129833,16220,2787,759.2573099415,1283.75,52146,8225300,8896450,240728760,92141980]
[null,null,null,"Evotec SE","EVT",125,null,626,null,73569,null,313,430.2280701754,7.3333333333,19308,68440,354780,56572710,15532040]
[null,null,null,"EXOR NV","EXR",null,null,10,null,225,null,5,1.3157894737,null,61,null,92000,2031700,537400]
[null,null,null,"Fielmann Group AG","FIE",1,null,1,null,3196,null,0.5,18.6900584795,0,1168,5600,5600,15605300,6319500]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.0701754386,null,402,null,null,106750,2419000]
[null,null,null,"flatex AG","FTK",63,null,68,null,16293,null,34,95.2807017544,1.1,2859,184800,200800,33377660,7131500]
[null,null,null,"Formycon","FYB",{"$nulls":4},459,null,null,2.6842105263,null,34,null,null,1379700,85000]
[null,null,null,"Freenet","FNT",7,null,7,null,18745,null,3.5,109.6198830409,0.1666666667,7282,20600,20600,57505711.501722,22705936.99832]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",10,null,17,null,46283,null,8.5,270.6608187135,9,8516,26000,46100,109439940,20507870]
[null,null,null,"GFT Technologies SE","GFT",21,null,72,null,6810,null,36,39.8245614035,20,1013,32500,121350,16197990,2360930]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},30,null,null,0.223880597,null,30,null,null,18000,18000]
[null,null,null,"Heidelberger Druckmaschinen","HDD",16,null,16,null,8851,null,8,51.7602339181,null,3840,3210,3210,1231435,636500]
[null,null,null,"Hensoldt","HAG",388,null,538,null,62568,null,269,365.8947368421,0.3333333333,26064,4464100,5796000,491629650,219634600]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",20,null,20,null,390,null,10,2.2807017544,null,154,196000,196000,3599800,1534600]
[null,null,null,"Hypoport SE","HYQ",null,null,6,null,2091,null,3,12.2280701754,null,347,null,10610,4035160,634570]
[null,null,null,"IMCD NV","IMC",80,null,80,null,5680,700,40,33.216374269,0,220,890000,890000,72965400,2837600]
[null,null,null,"Ionos Group","IOS",{"$nulls":4},362,null,null,2.7014925373,null,186,null,null,1399000,722600]
[null,null,null,"JENOPTIK AG","JEN",124,null,226,null,8126,null,113,47.5204678363,null,2218,210400,403840,15877130,4426410]
[null,null,null,"KARDEX Holding AG","KARN",2,null,35,null,1130,null,17.5,6.6081871345,0,328,55419.3754662688,1145689.01204306,33134285.9626311,9744218.26707876]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},2875,null,null,16.8128654971,null,1917,null,null,5309190,3654950]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",218,null,221,null,42463,null,110.5,248.3216374269,3.9545454545,22521,1162900,1179000,181354300,95305800]
[null,null,null,"KOMAX HLDG NA","KOMN",{"$nulls":4},2700,null,null,15.7894736842,null,1046,null,null,31312764.4098048,12565277.6297559]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":4},3700,null,null,21.6374269006,null,2037,null,null,2195690,1155940]
[null,null,null,"KONTRON AG","SNT",{"$nulls":4},7637,null,null,44.6608187135,null,1813,null,null,16794620,4562700]
[null,null,null,"KRONES","KRN",2,null,4,null,2024,null,2,11.8362573099,1,992,26000,51500,27711314,14058400]
[null,null,null,"Kudelski","KUD",3,null,4,null,8113,null,2,47.4444444444,0,7222,703.3997655334,959.1814984547,1160085.50909062,1032079.29233721]
[null,null,null,"Landis+Gyr Group AG","LNDS",null,null,10,null,8040,null,5,47.0175438596,null,4079,null,72471.4909943515,48279605.5011449,25756794.2022807]
[null,null,null,"LEG Immobilien SE","LEG",157,null,1207,null,8222,null,603.5,48.081871345,18.625,11587,1036100,9791100,60859200,72749900]
[null,null,null,"Lenzing AG","LEN",10,null,10,null,1659,null,5,9.701754386,null,571,44000,44000,4789000,1627500]
[null,null,null,"Leonteq AG","LEON",{"$nulls":4},9784,null,null,57.216374269,null,4446,null,null,20834039.2128091,10112895.6623681]
[null,null,null,"LPKF Laser & Electronics AG","LPK",1,null,2,null,1420,null,1,8.3040935673,0,394,750,1500,1212730,333720]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},749,null,null,4.3801169591,null,386,null,null,930220,463800]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},100,null,null,0.5847953216,null,45,null,null,785600,374000]
[null,null,null,"Medacta","MOVI",null,null,46,null,622,null,23,3.6374269006,null,243,null,727912.18160503,8726770.62884081,3523713.09815624]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},161,150,null,0.9415204678,null,150,null,null,1042550,975000]
[null,null,null,"Meyer Burger Technology","MBTN",{"$nulls":4},848,null,null,4.9590643275,null,846,null,null,213868.774750826,709186.827240754]
[null,null,null,"MLP SE","MLP",{"$nulls":4},324,null,null,1.8947368421,null,189,null,null,243790,138640]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",9,null,9,null,11478,null,4.5,67.1228070175,null,12021,197500,197500,294196250,298908500]
[null,null,null,"Mutares SE & Co. KGaA","MUX",{"$nulls":4},64,null,null,1.5238095238,null,64,null,null,181800,181800]
[null,null,null,"Nagarro SE","NAG",26,null,38,null,71890,null,19,420.4093567251,2.7142857143,4327,118300,180300,502468950,31567150]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",5,null,19,null,3667,null,9.5,21.4444444444,null,905,60000,224000,41599400,11138400]
[null,null,null,"Nordex","NDX1",305,null,306,null,149810,null,153,876.081871345,0.4523809524,84622,613900,615950,232479915.165548,105816249.8699]
[null,null,null,"NORMA Group AG","NOEJ",10,null,10,null,3686,null,5,21.5555555556,null,1055,15500,15500,4652750,1350620]
[null,null,null,"Northern Data AG","NBB",1,null,3,null,37839,null,1.5,221.2807017544,0,7104,2200,5200,126750030,20921490]
[null,null,null,"OC Oerlikon","OERL",40,null,40,null,43275,null,20,253.0701754386,0,15721,8526.0577640414,8526.0577640414,17530378.9268032,6282867.95268038]
[null,null,null,"OPT ON ADTRAN HOLDINGS INC.","ADV"]
[null,null,null,"OPT ON COMPUGROUP MEDICAL TEND","COG",{"$nulls":4},564,null,null,5.696969697,{"$nulls":4},1218250]
[null,null,null,"OPT ON ENCAVIS - TENDERED","ECV"]
[null,null,null,"OPT ON HAM. HAFEN - TENDERED","HHFA"]
[null,null,null,"OPT ON METRO AG","B4B",{"$nulls":4},3995,null,null,40.3535353535,{"$nulls":4},2024715]
[null,null,null,"OPT ON VARTA","VAR",{"$nulls":4},8764,null,null,88.5252525253,{"$nulls":4},1982195]
[null,null,null,"OPT ON Westwing Group","WEW"]
[null,null,null,"OPT ON ZUMTOBEL GROUP AG","ZAG"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},24702,null,null,144.4561403509,null,9012,null,null,148585100,56870400]
[null,null,null,"Österreichische Post","PST",{"$nulls":4},1725,null,null,10.0877192982,null,800,null,null,5013150,2234300]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1915,null,null,11.1988304094,null,380,null,null,5693500,1089000]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},374,null,null,2.1871345029,null,193,null,null,3305250,1706500]
[null,null,null,"ProCredit Holding AG","PCZ",{"$nulls":4},100,null,null,2.380952381,{"$nulls":4},92000]
[null,null,null,"RATIONAL","RAA",2,null,2,null,83,null,1,0.485380117,null,27,108000,108000,5954000,1644000]
[null,null,null,"Redcare Pharmacy NV","SAE",224,null,264,null,19439,null,132,113.6783625731,31,5641,1794700,2163300,206099100,48695000]
[null,null,null,"Renk Group","RNK",983,null,1857,null,106478,null,928.5,622.6783625731,5.7328767123,40761,5981850,12176750,559722590,229543850]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},302,null,null,1.7660818713,null,5,null,null,1193400,14000]
[null,null,null,"Sartorius AG VZ.","SRT3",84,null,117,null,37841,null,58.5,221.2923976608,4.25,19719,1621500,2300500,766086000,352921000]
[null,null,null,"SBO AG","SBO",5,null,14,null,2261,null,7,13.2222222222,null,1074,14000,39600,7012850,3134150]
[null,null,null,"Schott Pharma","SXP",{"$nulls":4},639,null,null,3.7368421053,null,176,null,null,1566850,426100]
[null,null,null,"SFS Group AG","SFSN",{"$nulls":4},1398,null,null,8.1754385965,null,743,null,null,16762957.0983577,9351060.42843441]
[null,null,null,"Siemens Energy","ENR",36169,null,42294,null,3372998,41271,21147,19725.134502924,0.2247392659,585243,332961700,385088400,23369279043,3304376145]
[null,null,null,"Siemens Healthineers AG","SHH",250,null,293,null,73701,null,146.5,431,1.358490566,33575,1178100,1375950,363990750,167431250]
[null,null,null,"Siltronic AG","WAF",29,null,34,null,5944,null,17,34.7602339181,1.9,2053,113600,131650,25330150,9319900]
[null,null,null,"Sixt SE","SIX2",16,null,17,null,8858,null,8.5,51.8011695906,null,2587,126400,134700,73723999.87775,21851000.215143]
[null,null,null,"SMA Solar Technology","SMA",1048,null,1124,null,25366,null,562,148.3391812866,11.9382716049,8901,1590870,1755520,46784160,17055300]
[null,null,null,"Springer Nature","SPG",{"$nulls":4},157,null,null,0.918128655,null,61,null,null,310650,123700]
[null,null,null,"Stadler Rail","SRA",90,null,120,null,41845,null,60,244.7076023392,3.5,35144,182244.484706384,240274.96536289,88394621.4591237,71719172.9723969]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},55,null,null,0.3216374269,null,15,null,null,123820.584389251,38367.2599381861]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},30,null,null,0.7142857143,null,30,null,null,213000,213000]
[null,null,null,"Strabag","STR",1,null,3,null,2648,null,1.5,15.485380117,null,1648,8000,23400,19619200,13211800]
[null,null,null,"Stratec SE","SBSA",{"$nulls":4},52,null,null,0.3040935673,null,17,null,null,145550,47200]
[null,null,null,"Suss MicroTec SE","SMHN",470,null,574,null,9712,null,287,56.7953216374,155.6666666667,1101,1480450,1797850,38852550,4073550]
[null,null,null,"TAG Immobilien AG","TAG",51,null,74,null,8187,null,37,47.8771929825,24.5,8514,70520,109320,12746350,13752880]
[null,null,null,"Talanx AG","TLX",null,null,5,null,4198,null,2.5,24.5497076023,null,1383,null,50600,41760300,14951700]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},7992,null,null,46.7368421053,null,1425,null,null,17760320.9225437,3548971.54428221]
[null,null,null,"TECAN GROUP AG-REG","TECN",129,null,199,null,41996,null,99.5,245.5906432749,7.0625,41058,232015.346903975,392944.687200256,84308858.6571271,83590642.6516039]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",{"$nulls":4},2506,null,null,14.6549707602,null,997,null,null,2359650,948500]
[null,null,null,"Tieto Corporation","TTEB",{"$nulls":4},12419,null,null,72.6257309942,null,10661,null,null,18808160,15894000]
[null,null,null,"TomTom","OEM",{"$nulls":4},760,null,null,4.4444444444,null,213,null,null,396735,154420]
[null,null,null,"Traton","TRA",19,null,19,null,7766,null,9.5,45.4152046784,0.5833333333,2486,58400,58400,23897800,7703600]
[null,null,null,"u-blox","UBX",6,null,43,null,3143,null,21.5,18.3801169591,null,1429,86859.2134711713,617180.006394543,35613608.6100042,17704039.2198657]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",39,null,63,null,104173,null,31.5,609.1988304094,6.8,63911,35070,53820,111321530,90813230]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":4},17448,null,null,102.0350877193,null,19329,null,null,15018518.2451146,15968655.3086944]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,15,null,3517,null,7.5,20.567251462,null,1625,null,18000,3990510,1943270]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},1417,null,null,8.2865497076,null,76,null,null,3913500,218600]
[null,null,null,"VERBIO SE","VBK",{"$nulls":4},3443,null,null,20.134502924,null,1081,null,null,3742820,1279750]
[null,null,null,"Volkswagen","VOW",57,null,91,null,24412,12678,45.5,142.7602339181,10.4,2530,552200,891300,239527243.46,30197646.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",null,null,1,null,7326,null,0.5,42.8421052632,null,3717,null,7033.9976553341,47853226.216751,24007140.5733774]
[null,null,null,"Vossloh","VOS",40,null,40,null,1766,null,20,10.3274853801,null,265,328000,328000,10856450,1862000]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},334,null,null,1.9532163743,null,187,null,null,752400,465400]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",1827,null,1955,null,253275,null,977.5,1481.1403508772,6.3669354839,109952,3775450,4096800,787463770,300800710]
[null,null,null,"Sum","--",93103,0,108813,0,7740095,73419,54406.5,45332.8286160902,1.1422194611,2377436,494514959.342428,585980807.707556,37337903832.4595,8788974742.59578]
[null,"Sum",null,null,"--",1114612,0,1739952,0,203264042,7738926,869976,1190069.31489949,1.5028323942,73516360,6881543362.10056,10792096892.4186,993407363259.706,313969707998.25]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",54,null,54,null,24142,null,27,141.1812865497,null,4242,2481030,2481030,1031264860,196850010]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},186,null,null,1.0877192982,null,46,null,null,4531550,1195080]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},1786,null,null,10.4444444444,null,19,null,null,36115100,412395]
[null,null,null,"DAX® Futures","FDAX",45490,null,61972,null,6281332,null,30986,36732.9356725146,null,39607,26768956800,36680185850,3579585777003,23817495275]
[null,null,null,"DivDAX® Futures","FDIV",6,null,11,null,3270,null,5.5,19.1228070175,null,415,240360,444610,131544780,16952750]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",711,null,998,null,123897,null,499,724.5438596491,null,null,37675890,53093530,6501928330]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",{"$nulls":4},10124,null,null,59.2046783626,null,1080,null,null,274643960,29343600]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",623638,null,856087,null,118936008,null,428043.5,695532.210526316,null,1839857,33047130310,45534555690,6253026419973,98839676940]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",6397,null,7448,null,2293597,null,3724,13412.8479532164,null,111820,130306890,152020550,43328935554.7,2310201200]
[null,null,null,"FTSE 100 Index Futures","FTUK",{"$nulls":4},473503,null,null,2769.0233918129,null,19725,null,null,48258565306.1733,2096948308.70469]
[null,null,null,"FUT ON ESTX 50 LOW CARBON","FSLC"]
[null,null,null,"FUT ON KOSPI 200 INDEX","FBK2",{"$nulls":4},2136418,null,null,19600.1651376147,{"$nulls":4},114369942250.023]
[null,null,null,"FUT ON MINI KOSPI 200 INDEX","FMK2",{"$nulls":4},806705,null,null,7400.9633027523,{"$nulls":4},8674172974.20604]
[null,null,null,"FUT ON MSCI AC ASEAN (NTR,USD)","FMSE"]
[null,null,null,"FUT ON MSCI AC ASIA (USD, NTR)","FMAA"]
[null,null,null,"FUT ON MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"FUT ON MSCI CHINA TECH 100","FMCT",{"$nulls":4},10,null,null,0.2127659574,{"$nulls":4},98458.7304320007]
[null,null,null,"FUT ON MSCI EM ASIA EX CHINA","FMXC"]
[null,null,null,"FUT ON MSCI EM ASIA X KR (N,U)","FMXK"]
[null,null,null,"FUT ON MSCI EM ESG ENH. FOCUS","FMFE",{"$nulls":4},750,null,null,5.5970149254,{"$nulls":4},10698060.8953179]
[null,null,null,"FUT ON MSCI EMU GROWTH","FMIG"]
[null,null,null,"FUT ON MSCI EMU VALUE","FMIV"]
[null,null,null,"FUT ON MSCI Europe Comm. Serv.","FMUC"]
[null,null,null,"FUT ON MSCI Europe Cons. Dis.","FMUD"]
[null,null,null,"FUT ON MSCI Europe Cons. Stap.","FMUP"]
[null,null,null,"FUT ON MSCI Europe Energy","FMUR"]
[null,null,null,"FUT ON MSCI EUROPE ESG ENH. F.","FMFO",{"$nulls":4},113,null,null,0.8432835821,{"$nulls":4},2940185]
[null,null,null,"FUT ON MSCI Europe Financials","FMUF"]
[null,null,null,"FUT ON MSCI Europe Health Care","FMUH"]
[null,null,null,"FUT ON MSCI Europe Industrials","FMUI"]
[null,null,null,"FUT ON MSCI Europe IT","FMUL"]
[null,null,null,"FUT ON MSCI Europe Materials","FMUT"]
[null,null,null,"FUT ON MSCI Europe Utilities","FMUU"]
[null,null,null,"FUT ON MSCI EUROPEXCH(NTR,EUR)","FMXS"]
[null,null,null,"FUT ON MSCI GCC COUNTRIES","FMCG"]
[null,null,null,"FUT ON MSCI HK LISTED LARGE C.","FMHS"]
[null,null,null,"FUT ON MSCI JAPAN ESG ENH. FO.","FMFJ"]
[null,null,null,"FUT ON MSCI LATAM X BR (N,USD)","FMXB"]
[null,null,null,"FUT ON MSCI N. AMERICA SMID","FMNS"]
[null,null,null,"FUT ON MSCI USA ESG ENH. FOC.","FMFU"]
[null,null,null,"FUT ON MSCI USA GROWTH","FMAG"]
[null,null,null,"FUT ON MSCI USA VALUE","FMAV"]
[null,null,null,"FUT ON MSCI WORLD ESG ENH. F.","FMFW"]
[null,null,null,"FUT ON STXE 600 IN AX LOW RISK","FAXL"]
[null,null,null,"FUT ON STXE 600 IN AX MOMENTUM","FAXM"]
[null,null,null,"FUT ON STXE 600 IN AX MULTI-F.","FAXA"]
[null,null,null,"FUT ON STXE 600 IN AX QUALITY","FAXQ"]
[null,null,null,"FUT ON STXE 600 IN AX SIZE","FAXS"]
[null,null,null,"FUT ON STXE 600 IN AX VALUE","FAXV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",{"$nulls":4},275,null,null,1.6081871345,null,103,null,null,14956566.1893374,5845898.420828]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},704,null,null,4.1169590643,{"$nulls":4},66658741.58]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},3030,null,null,17.7192982456,{"$nulls":4},283480055.59529]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},4356,null,null,25.4736842105,{"$nulls":4},102136913.1]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},10623,null,null,62.1228070175,{"$nulls":4},251885696.775312]
[null,null,null,"Micro-DAX Futures","FDXS",24940,null,36919,null,4416915,null,18459.5,25829.9122807018,null,5964,587067973,875205252,100818434826.39,143473483]
[null,null,null,"Micro-Euro STOXX 50","FSXE",2082,null,2957,null,318982,null,1478.5,1865.3918128655,null,4164,11033580,15734230,1674592978,22370178]
[null,null,null,"Micro-SMI Futures","FSMS",7,null,12,null,3466,null,6,20.269005848,null,402,90180.1129702654,154871.576254929,44660688.6824793,5201206.43717361]
[null,null,null,"Mini-DAX Futures","FDXM",34898,null,49222,null,4980854,null,24611,29127.8011695906,null,8517,4107246725,5829970185,568299649921.5,1024366365]
[null,null,null,"Mini-MDAX","FSMX",603,null,872,null,722468,null,436,4224.9590643275,null,60732,17894385,26089470,21185016695.52,1850200380]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",{"$nulls":4},6724,null,null,39.3216374269,null,784,null,null,376905280.573153,46397541.6133163]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",5,null,205,null,42656,null,102.5,249.4502923977,null,4998,309432.351685873,12766965.4289372,2548636372.15914,311313751.600512]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},8564,null,null,50.081871345,null,986,null,null,273643114.458487,34044985.0618865]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},2321,null,null,13.5730994152,{"$nulls":4},70485502.9979118]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",114,null,114,null,114865,null,57,671.7251461988,null,11166,4732710,4732710,4574847545,468022890]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",154,null,154,null,31535,null,77,184.4152046784,null,8787,6787042.25352112,6787042.25352112,1339600416.11251,393038642.765685]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",{"$nulls":4},2306,null,null,13.485380117,null,394,null,null,89906246.0665049,16054280.8365344]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,104,null,168335,null,52,984.4152046784,null,22461,null,5676278.2757149,8869548480.32109,1225912368.758]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},802,null,null,4.6900584795,null,337,null,null,12960290,5720575]
[null,null,null,"MSCI Brazil Futures","FMBZ",35,null,35,null,21087,null,17.5,123.3157894737,null,2786,1747759.28297055,1747759.28297055,982322243.231341,140191805.377721]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",20717,null,21144,null,193893,null,10572,1133.8771929825,null,34656,2730609517.71234,2787025275.2881,23810784742.1304,4578792727.27273]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":4},29147,null,null,170.4502923977,null,7273,null,null,450694593.584974,118640230.473752]
[null,null,null,"MSCI China Futures","FMCH",2595,null,11608,null,993190,null,5804,5808.1286549708,null,112480,73995710.6274008,331710921.895007,26559055541.0082,3215948169.01409]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},567,null,null,3.3157894737,null,142,null,null,17007934.5999053,5027878.78787879]
[null,null,null,"MSCI Czech Rep Futures","FMCZ",{"$nulls":4},18,null,null,0.1052631579,null,18,null,null,1609641.82651502,1682381.56209987]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},478,null,null,2.7953216374,null,82,null,null,21327326.1795496,3196005.12163892]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},2139,null,null,12.5087719298,null,2021,null,null,181509826.158778,174914238.15621]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",1284,null,2054,null,36170,null,1027,211.5204678363,null,22949,147921895.006402,237531754.161331,4140694026.58768,2731893986.3423]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",{"$nulls":4},643,null,null,3.7602339181,null,91,null,null,15676704.0722994,2284515.5783184]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},68,null,null,0.3976608187,null,17,null,null,1738454.88751771,516965.42893726]
[null,null,null,"MSCI EM Asia Futures","FMEA",204,null,1300,null,1481611,null,650,8664.3918128655,null,302145,14063201.0243278,90392044.3875374,98670956397.0521,21062128945.796]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},251,null,null,1.4678362573,{"$nulls":4},4888540.40463282]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",255,null,962,null,387509,null,481,2266.134502924,null,86781,8092957.74647888,30669884.7631242,11954990686.9296,2771214007.68246]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.0292397661,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",248,null,307,null,89678,null,153.5,524.432748538,null,14491,13662320,16916760,4693970460,799323560]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",1075,null,1737,null,197858,null,868.5,1157.0643274854,null,19376,63167861.715749,102175544.174136,11127064938.4617,1138844558.25864]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",247,null,2565,null,133945,null,1282.5,783.3040935673,null,43388,13287853.1796842,138978267.178831,6983788891.82596,2366025620.99872]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},11890,null,null,69.5321637427,null,2415,null,null,212472243.265259,46527144.6862996]
[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",43,null,144,null,96445,null,72,564.0058479532,null,22960,2310584.72044387,7778045.24114383,4946450704.04569,1241192317.54161]
[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",5,null,72,null,62931,null,36,368.0175438596,null,12577,83440.0341442595,1207827.57148954,1013531861.41559,211066000.853606]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,30,null,872,null,15,5.3170731707,null,90,null,600512.163892446,13683718.6152826,1801536.49167733]
[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",1018,null,2550,null,232987,null,1275,1362.4970760234,null,56461,34123360,86219020,7743461625,1920599235]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",null,null,1021,null,162221,null,510.5,948.6608187135,null,11884,null,40012990,6265992890,465733960]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",7624,null,14512,null,893212,null,7256,5223.4619883041,null,69943,280983910,537871870,32407389995,2608524185]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,65,null,28149,null,32.5,164.6140350877,null,10257,null,1197950,513929300,192974260]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",{"$nulls":4},287807,null,null,1683.081871345,null,42632,null,null,27678576693.783,4192522321.80965]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},10752,null,null,62.8771929825,null,3288,null,null,360731675,111134400]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,780,null,43910,null,390,256.783625731,null,12240,null,25147200,1398087100,394617600]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",22,null,35,null,16601,null,17.5,97.081871345,null,4431,1341120,2154270,996642770,277159050]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",{"$nulls":4},15905,null,null,93.0116959064,null,2953,null,null,579407385,112907955]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},1397,null,null,8.1695906433,null,398,null,null,36975405,10841520]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},261,null,null,1.5263157895,null,131,null,null,10202775,5041535]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":4},373,null,null,2.1812865497,null,82,null,null,14018045,3099600]
[null,null,null,"MSCI Hong Kong Futures","FMHK",3796,null,3870,null,50553,null,1935,295.6315789474,null,7405,239418506.188646,244078326.931284,2933830921.98799,466296927.016645]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},547,null,null,3.1988304094,null,114,null,null,40458158.4409283,9744737.51600512]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",2227,null,4157,null,696163,null,2078.5,4071.1286549708,null,91301,234233486.982501,438846034.997865,76898620607.4605,9676030593.25651]
[null,null,null,"MSCI Indonesia Futures","FMID",120,null,322,null,128176,null,161,749.567251462,null,21299,1531882.20230474,4105377.72087068,1707218756.71582,271350896.286811]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},17944,null,null,104.9356725146,{"$nulls":4},358311448.616171]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":4},3196,null,null,18.6900584795,null,1017,null,null,356551210,123682455]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",1,null,1,null,504106,null,0.5,2947.9883040936,null,97231,85505.76184379,85505.76184379,41540251875.0176,8482446862.99616]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",{"$nulls":4},623,null,null,3.6432748538,{"$nulls":4},14835524.1609361]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.1169590643,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Korea Futures","FMKR",3710,null,5229,null,14079,null,2614.5,299.5531914894,null,4398,155021340.162185,217875394.793,594183601.088863,181982970.550576]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":4},20888,null,null,122.1520467836,null,4325,null,null,330755554.552512,71308045.2411438]
[null,null,null,"MSCI Malaysia Futures","FMMY",16,null,34,null,47061,null,17,275.2105263158,null,9426,553137.003841229,1183115.66367904,1606876554.53503,329167136.150235]
[null,null,null,"MSCI Mexico Futures","FMMX",28,null,28,null,70771,null,14,413.865497076,null,18263,933572.343149808,933572.343149808,2223861615.51937,607441566.367904]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},393,null,null,2.298245614,null,104,null,null,18254135,4735120]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},1964,null,null,11.485380117,null,473,null,null,100557360.635958,24011361.5023474]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.0233918129,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},78,null,null,0.4561403509,{"$nulls":4},12892287.1559416]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},488,null,null,2.8538011696,null,153,null,null,27125618.3671765,8414020.4865557]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",188,null,289,null,143960,null,144.5,841.8713450292,null,16346,15149125.0533504,23367067.8617158,11208246360.4014,1330004882.62911]
[null,null,null,"MSCI Pacific Futures","FMPA",2,null,569,null,129312,null,284.5,756.2105263158,null,22664,168331.199317115,48412940.6743491,10396940986.1308,1928422979.08664]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},977,null,null,5.7134502924,null,241,null,null,32005468.9474313,8942612.03585147]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,1,null,17345,null,0.5,101.432748538,null,3267,null,18390.9517712335,337707612.021017,60083239.4366197]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},5660,null,null,33.0994152047,null,120,null,null,140205129.456104,3066837.38796415]
[null,null,null,"MSCI Qatar Futures","FMQA",15,null,15,null,27281,null,7.5,159.5380116959,null,5098,241869.398207426,241869.398207426,415162976.140325,82072795.5612463]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",202,null,202,null,161237,null,101,942.9064327485,null,22236,2894212.54801537,2894212.54801537,2534342411.13072,319446760.56338]
[null,null,null,"MSCI Singapore Futures","FMSI",{"$nulls":4},28300,null,null,165.4970760234,null,6462,null,null,2434445636.36555,611173367.477593]
[null,null,null,"MSCI South Africa Futures","FMZA",{"$nulls":4},30741,null,null,179.7719298246,null,6616,null,null,1836029317.9325,439541852.326078]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},471,null,null,2.7543859649,null,165,null,null,17572950,6512550]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},551,null,null,3.2222222222,null,221,null,null,18197002.0394271,7483627.82757149]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},9474,null,null,55.4035087719,null,100,null,null,404849167.913806,4260364.48896941]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},67,null,null,0.3918128655,null,21,null,null,6206754.35196085,1934724.71190781]
[null,null,null,"MSCI Taiwan Futures","FMTW",555,null,1687,null,176009,null,843.5,1029.2923976608,null,31180,44418950.0640205,136876688.006829,13303401149.9663,2538511037.13189]
[null,null,null,"MSCI Thailand Futures","FMTH",10,null,440,null,69144,null,220,404.350877193,null,11749,99445.155783184,4366410.58472044,658038120.586998,116587387.964149]
[null,null,null,"MSCI UAE Futures","FMUA",17,null,30,null,12924,null,15,75.5789473684,null,2038,790503.627827571,1389568.92872386,545267545.139277,93915006.4020486]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",17,null,27,null,98948,null,13.5,578.6432748538,null,26461,1519043.9607341,2429159.1976099,8649185330.00072,2408255928.29706]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},10626,null,null,62.1403508772,null,2395,null,null,786741893.077417,180028766.538626]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",4052,null,4094,null,112071,null,2047,655.3859649123,null,16061,1024845377.72087,1035560307.29834,27043821932.0766,4104994263.7644]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ",{"$nulls":4},4410,null,null,25.7894736842,null,680,null,null,239108102.104162,37282458.3866837]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},6614,null,null,38.6783625731,null,214,null,null,329234192.327822,11368578.7451985]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},2977,null,null,17.4093567251,null,13,null,null,142192629.728957,641177.976952625]
[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",{"$nulls":4},300,null,null,1.7543859649,{"$nulls":4},15336395.6232204]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1281,null,null,7.4912280702,null,247,null,null,57733107.1099896,10902577.891592]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":4},4486,null,null,26.2339181287,null,929,null,null,201529886.62978,41838702.5181391]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX",{"$nulls":4},2,null,null,0.0116959064,{"$nulls":4},156473.342375988]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},4869,null,null,28.4736842105,null,1455,null,null,162905707.624243,51480793.8540333]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",3315,null,20654,null,1633886,null,10327,9554.8888888889,null,183992,192018240,1206818920,89787764795,10777893900]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},1782,null,null,10.4210526316,null,419,null,null,231139804.486836,57374266.9129531]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",4142,null,12623,null,1880855,null,6311.5,10999.1520467836,null,154612,466824515.578318,1436402262.05719,204784879172.019,17702988911.6517]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",52,null,52,null,64753,null,26,378.6725146199,null,49655,1833512.59069569,1833512.59069569,2265065947.89056,1833461984.63508]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":4},13486,null,null,78.865497076,null,4333,null,null,1437951647.41626,494624063.16688]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":4},28123,null,null,164.4619883041,null,9605,null,null,1279136319.80288,435197097.737943]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},62497,null,null,365.4795321637,null,14846,null,null,1633285330.52083,389810465.215536]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},1356,null,null,7.9298245614,null,304,null,null,82843897.5062312,19293555.2710201]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},7299,null,null,42.6842105263,null,1925,null,null,614375135.382359,179420187.793427]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},1839,null,null,10.7543859649,null,568,null,null,100395156.056328,31510303.030303]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",66,null,66,null,195768,null,33,1144.8421052632,null,40918,3173521.12676056,3173521.12676056,9693193773.90845,1981952385.83013]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},49913,null,null,291.8888888889,null,9404,null,null,2199660285.13951,432431481.007256]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":4},102887,null,null,601.6783625731,null,18064,null,null,4623251447.07504,829880051.216389]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},69029,null,null,403.6783625731,null,16880,null,null,4128087655.80677,996734101.579172]
[null,null,null,"MSCI World Screened Futures","FMSW",{"$nulls":4},36665,null,null,214.4152046784,null,7242,null,null,1395047780.4083,292616363.636364]
[null,null,null,"MSCI World Small Cap Futures","FMSC",null,null,4,null,13698,null,2,80.1052631579,null,3451,null,277046.521553564,896146491.031629,239021886.470337]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},588,null,null,3.4385964912,null,26,null,null,20706413.0701317,925036.278275715]
[null,null,null,"MSCI World Value Futures","FMOV",{"$nulls":4},11769,null,null,68.8245614035,null,2701,null,null,1546749485.54672,364836739.223218]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT",348,null,480,null,39700,null,240,417.8947368421,null,70,332701.66453265,456352.368758002,38472505.1182365,65572.3431498079]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET",1921,null,2921,null,319961,null,1460.5,3368.0105263158,null,0,716255.057618438,1093378.40375587,99554644.5314123,0]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",300,null,700,null,24061,null,350,140.7076023392,null,1312,14668500,34494900,1128796142,65030592]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",{"$nulls":4},3901,null,null,22.8128654971,null,536,null,null,82370840.5349049,11427202.3872962]
[null,null,null,"SMI® Futures","FSMI",28100,null,44033,null,5106587,null,22016.5,29863.081871345,null,144980,3620090546.73346,5681549909.41064,662571611093.665,18757937429.3935]
[null,null,null,"SMIM® Futures","FSMM",122,null,132,null,51194,null,66,299.3801169591,null,3304,3643227.11286369,3946541.61781947,1470977908.19863,100215112.437387]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1052,null,2312,null,1151007,null,1156,6731.0350877193,null,107289,20894870,46283870,22816519621,2161873350]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":4},1401,null,null,8.1929824561,null,262,null,null,23876930,4430420]
[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",{"$nulls":4},84,null,null,0.4912280702,{"$nulls":4},9354030.35944422]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",{"$nulls":4},195,null,null,1.1403508772,{"$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",760,null,842,null,234117,null,421,1369.1052631579,null,28682,34336800,38080920,10653688455.3,1309620120]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},27410,null,null,160.2923976608,null,4675,null,null,841344900,152218000]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},271,null,null,1.5847953216,null,2,null,null,5664210.27578879,46201.4511310286]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},2350,null,null,13.7426900585,null,345,null,null,35221350,5447550]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",34,null,40,null,6880,null,20,40.2339181287,null,734,1237770,1462170,260337420,27451600]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},316000,null,null,1847.9532163743,null,438750,null,null,3243909795,5513442773]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},40300,null,null,235.6725146199,null,112000,null,null,910066330,2741447860]
[null,null,null,"TRF ON EUROSTOXX50","TESX",23200,null,36600,null,5355935,null,18300,31321.2573099415,null,1850307,1441258280,2283840870,326477762714.3,115592893464.2]
[null,null,null,"TRF ON FTSE® 100","TTUK",{"$nulls":4},284791,null,null,1665.4444444444,null,175919,null,null,29905267837.7211,19176697728.2383]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",null,null,300,null,300,null,150,1.7543859649,null,300,null,38976084.4079719,38976084.4079719,38976084.4079719]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},10650,null,null,62.2807017544,null,9700,null,null,289895542,272099585]
[null,null,null,"Sum","--",852839,0,1220804,0,167135971,0,610402,989094.831886452,null,6878644,75630277828.005,106580590362.809,12638275460413.3,421414065713.322]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",15,null,19,null,44845,null,9.5,262.2514619883,null,370,385200,488620,1187996311,9566350]
[null,null,null,"EURO STOXX® Banks Futures","FESB",123658,null,182630,null,35016850,null,91315,204776.900584795,null,859264,1378477555,2045450875,327721261937.5,9717407712.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",8,null,8,null,22676,null,4,132.6081871345,null,798,75280,75280,205146604,7688730]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",3,null,3,null,1473,null,1.5,8.6140350877,null,73,216135,216135,110058580,5308560]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",13,null,16,null,2701,null,8,15.7953216374,null,113,481975,595495,97819755.5,4275920]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},13440,null,null,78.5964912281,null,260,null,null,294552100,5158400]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,0.5847953216,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,28,null,855,null,14,5,null,56,null,1009400,29492060,2018800]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,19,null,8155,null,9.5,47.6900584795,null,330,null,425695,187822965,7393650]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",28,null,41,null,7094,null,20.5,41.485380117,null,572,1171800,1720985,290458900,24164140]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",68,null,69,null,5762,null,34.5,33.6959064327,null,110,5224100,5302545,412537259.5,8628950]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",103,null,109,null,40120,null,54.5,234.6198830409,null,2540,2576545,2729095,954361287.5,64579500]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},2403,null,null,14.0526315789,null,683,null,null,42425510,10388430]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",196,null,228,null,73249,null,114,428.3567251462,null,2495,3835720,4470760,1345172573.5,49513275]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",{"$nulls":4},4772,null,null,27.9064327485,null,368,null,null,310990395,22037680]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",3027,null,3117,null,123985,null,1558.5,725.0584795322,null,5356,22399800,23091900,906827065,41187640]
[null,null,null,"EURO STOXX® Retail Futures","FESR",{"$nulls":4},768,null,null,4.4912280702,null,17,null,null,33118705,656625]
[null,null,null,"EURO STOXX® Technology Futures","FESY",123,null,145,null,9118,null,72.5,53.3216374269,null,465,6215190,7359410,490703995,24184650]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",19,null,26,null,15877,null,13,92.8479532164,null,608,340195,466300,285869472.5,10953120]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},1410,null,null,8.2456140351,null,138,null,null,16514795,1704990]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",267,null,541,null,163292,null,270.5,954.9239766082,null,9739,5845965,11916435,3432307886,215767545]
[null,null,null,"Sum","--",127528,0,186999,0,35558945,0,93499.5,207947.046783626,null,884355,1427245460,2105318930,338356066907,10232584667.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",{"$nulls":4},40,null,null,0.4395604396,null,40,null,null,1048600,1053200]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1485,null,2839,null,865157,null,1419.5,5059.3976608187,null,26902,39523275,75796935,23306661635,720704580]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",12715,null,17298,null,1553437,null,8649,9084.4269005848,null,62980,188436300,257421907.5,20554626723.5,948006450]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",2865,null,5230,null,909290,null,2615,5317.485380117,null,41893,71796900,132068925,22941438996,1067643105]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",58,null,76,null,37204,null,38,217.567251462,null,1447,3394450,4456540,2317196157,85380235]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",730,null,1071,null,147264,null,535.5,861.1929824561,null,6843,28579500,42181990,5686551098,272967270]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",{"$nulls":4},15,null,null,0.0877192982,null,5,null,null,275350,89575]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},118,null,null,0.6900584795,{"$nulls":4},660800]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",143,null,187,null,68753,null,93.5,402.0643274854,null,1355,6133985,8065365,2916342385.5,59477725]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",448,null,652,null,187166,null,326,1094.5380116959,null,9122,14051520,20474460,6127675930.5,287206170]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},362,null,null,2.1169590643,{"$nulls":4},3446215]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1682,null,1997,null,514671,null,998.5,3009.7719298246,null,15745,88019060,104602235,27514448012.5,828895525]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",616,null,688,null,277199,null,344,1621.0467836257,null,6667,31252760,34986320,13385717855,345717285]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1801,null,2365,null,279149,null,1182.5,1632.4502923977,null,10634,43025890,56708530,6452768563,257980840]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",175,null,247,null,66799,null,123.5,390.6374269006,null,2758,3539375,5010335,1532241977.5,56345940]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",5271,null,6512,null,1439727,null,3256,8419.4561403509,null,47877,99173865,122746660,25478881192.5,909423615]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",72,null,156,null,36637,null,78,214.2514619883,null,1627,3595320,7797420,1898231700,81390675]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},94,null,null,0.5497076023,null,34,null,null,782290,283730]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",3295,null,4265,null,825497,null,2132.5,4827.4678362573,null,31980,20099500,26234750,5251005245,202273500]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",5,null,5,null,55531,null,2.5,324.7426900585,null,2941,102050,102050,1198584729,61496310]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",983,null,1392,null,263951,null,696,1543.5730994152,null,7999,37688220,53794640,10912765462,315000620]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1566,null,1745,null,447408,null,872.5,2616.4210526316,null,14335,20123100,22442940,5623183725.5,185781600]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",977,null,1118,null,136367,null,559,797.4678362573,null,12019,12925710,14849655,1736913987,163999255]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",2658,null,3812,null,992974,null,1906,5806.865497076,null,37015,56083800,80819790,20685427301.5,793416525]
[null,null,null,"Sum","--",37545,0,51655,0,9104810,0,25827.5,53244.7085662875,null,342218,767544580,1070561447.5,205526875931,7644533730]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",1,null,217,null,78315,null,108.5,457.9824561404,null,4298,28050,6179730,2150576500,122407040]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,24,null,44599,null,12,260.8128654971,null,5946,null,711120,1281207585,176179980]
[null,null,null,"Euro STOXX® Mid","FMCE",40,null,57,null,150646,null,28.5,880.9707602339,null,19955,1130000,1619175,4189984460,574205125]
[null,null,null,"Euro STOXX® Small","FSCE",341,null,353,null,177968,null,176.5,1040.7485380117,null,16374,5820870,6029730,2956164819,284989470]
[null,null,null,"Sum","--",382,0,651,0,451528,0,325.5,2640.514619883,null,46573,6978920,14539755,10577933364,1157781615]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",64,null,68,null,151540,null,34,886.1988304094,null,15694,1451520,1543620,3468525045,361354350]
[null,null,null,"STOXX® Europe 600","FXXP",97695,null,137662,null,19168908,null,68831,112098.877192982,null,523921,2655843705,3758333400,514442728950.5,14452361060]
[null,null,null,"STOXX® Europe Large 200","FLCP",1,null,1,null,22882,null,0.5,133.8128654971,null,2861,28175,28175,633908575,81724465]
[null,null,null,"STOXX® Europe Mid 200","FMCP",54,null,371,null,176438,null,185.5,1031.8011695906,null,13245,1569780,10964075,5018935745,392515575]
[null,null,null,"STOXX® Europe Small 200","FSCP",930,null,1745,null,568052,null,872.5,3321.9415204678,null,53021,16442400,31153150,9808880350,957029050]
[null,null,null,"Sum","--",98744,0,139847,0,20087820,0,69923.5,117472.631578947,null,608742,2675335580,3802022420,533372978665.5,16244984500]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.0526315789,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",5741,null,7352,null,437855,null,3676,2560.5555555556,1.575594437,3104,678498625,870343625,50320023000,368329500]
[null,null,null,"DAX® Options","ODAX",62054,null,80093,null,11010692,3900,40046.5,64390.0116959064,1.6617766911,946998,7182765250,9288078750,1199332569875,103819096500]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",192,null,217,null,32289,null,108.5,188.8245614035,1.6666666667,2691,4529550,5122700,708012425,60495250]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",39350,null,56217,null,5650680,null,28108.5,33044.9122807018,2.0544127921,33082,2078060700,2957810600,298015425950,1759672750]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",821756,null,1202037,null,163365562,48910,601018.5,955354.16374269,2.2353617437,28320925,41325155850,60852351300,8094752521705,1241421778163.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",{"$nulls":4},644450,102600,null,3768.7134502924,null,1125410,null,null,11814372000,18917950000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.0233918129,{"$nulls":4},402967.738876905]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},3,null,null,0.0175438596,{"$nulls":4},48500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},167624,12117,null,980.2573099415,null,13507,null,null,5148816400,450184000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":4},19770,null,null,115.6140350877,null,19370,null,null,1235972887.89898,1204444728.97994]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},3389,null,null,19.8187134503,null,3410,null,null,139948512.845817,140571916.346564]
[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",3000,null,5000,null,94820,null,2500,554.5029239766,1,63585,348911651.728553,581519419.547589,10610166385.1897,6319637217.24285]
[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},6787,null,null,39.6900584795,null,7767,null,null,316278473.499958,338795561.246266]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",1000,null,6476,null,423928,null,3238,2479.1111111111,1,294183,53350405.4630815,338635723.431498,20633783777.7856,13403517925.7362]
[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",{"$nulls":4},750,null,null,4.3859649123,null,16396,null,null,13875000,244734000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",0,null,3000,null,125449,null,1500,733.6198830409,null,137799,0,176000000,6665354500,6842899500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":4},274,null,null,1.6023391813,null,274,null,null,39070252.7243219,38907873.4703302]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",2500,null,2500,null,25910,null,1250,151.5204678363,null,6850,262910798.122066,262910798.122066,2909427746.30047,754114810.072557]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",{"$nulls":4},123005,40988,null,719.3274853801,null,132533,null,null,4210786651.92775,3736577791.72002]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"OPT ON MSCI EAFE (NTR,USD)","OMFA"]
[null,null,null,"OPT ON MSCI EUROPE GROWTH","OMEG"]
[null,null,null,"OPT ON MSCI EUROPE VALUE","OMEV"]
[null,null,null,"OPT ON MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",7356,null,14685,null,1678667,null,7342.5,9816.7660818713,0.6863823934,504573,941857081.956731,1860511030.58723,211317168889.627,61537266332.7294]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},642,null,null,3.7543859649,null,506,null,null,18654224.6979349,14798039.0067143]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},7220,null,null,42.2222222222,null,34874,null,null,223840000,973194000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",942949,0,1377577,0,183819779,208515,688788.5,1074969.46783626,2.1552479329,31669933,52876039912.2704,77193283946.6884,9918426844125.24,1462421845860.35]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,55,null,67476,null,27.5,394.5964912281,null,484,null,1567500,1971510250,12867000]
[null,null,null,"EURO STOXX® Banks Options","OESB",364832,null,452481,null,34710458,null,226240.5,202985.134502924,4.0466441653,10217725,3607089700,4564294725,299545125100,78138841065]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},4237,null,null,24.7777777778,null,4018,null,null,33905750,31845500]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},1351,null,null,7.9005847953,null,884,null,null,40337250,26766500]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",{"$nulls":4},6925,null,null,40.4970760234,null,2429,null,null,148117500,48301750]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,210,null,1583,null,105,9.2573099415,null,1370,null,7560000,59459500,50080000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",110,null,110,null,2025,null,55,11.8421052632,null,1235,7205000,7205000,127231250,78187250]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},10255,null,null,59.9707602339,null,7985,null,null,218941250,162802500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},15789,null,null,92.3333333333,null,13400,null,null,271643750,209332500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},1184,null,null,6.9239766082,null,513,null,null,81432750,34726500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},7133,null,null,41.7134502924,null,7133,null,null,47764000,47764000]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.0643274854,null,11,null,null,423500,423500]
[null,null,null,"EURO STOXX® Technology Options","OESY",{"$nulls":4},3333,null,null,19.4912280702,null,1783,null,null,165750000,87625500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},5276,null,null,30.8538011696,null,2567,null,null,81259250,37246500]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",{"$nulls":4},34055,null,null,199.1520467836,null,30987,null,null,681424250,599127250]
[null,null,null,"Sum","--",364942,0,452856,0,34871091,0,226428,203924.50877193,4.0481657721,10292524,3614294700,4580627225,303474325350,79565937315]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",1760,null,2784,null,378914,125,1392,2215.8713450292,0.1733333333,93510,48940000,77815250,10602620000,2550207500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",6000,null,6000,null,42352,null,3000,247.6725146199,1,29798,90000000,90000000,543091625,318946500]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",1731,null,1731,null,353899,null,865.5,2069.5847953216,1.308,168320,41604500,41604500,8743675250,3845671750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",{"$nulls":4},10023,null,null,58.6140350877,null,2252,null,null,605293750,124376000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},30398,null,null,177.7660818713,null,1799,null,null,1153923250,61521500]
[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",{"$nulls":4},4386,null,null,25.649122807,null,844,null,null,184761250,33610500]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",{"$nulls":4},6945,null,null,40.6140350877,null,2761,null,null,218658500,82947250]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",6,null,6,null,153967,400,3,900.3918128655,0,33214,330000,330000,8379038750,1823356000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",{"$nulls":4},27626,10000,null,161.5555555556,null,885,null,null,1386650500,39078000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,1000,null,39591,1400,500,231.5263157895,null,11952,null,23250000,863830500,246386750]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},9756,1356,null,57.0526315789,null,1808,null,null,219632000,37803000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",1555,null,2025,null,421271,6000,1012.5,2463.5730994152,1.0733333333,224926,28045000,35565000,7150991500,3621980750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},1789,null,null,10.4619883041,null,22,null,null,96420500,1188000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},107113,null,null,626.3918128655,null,43340,null,null,737447000,311185000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",250,null,250,null,29382,null,125,171.8245614035,0,12384,10000000,10000000,1193582250,476403000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",1351,null,1351,null,56386,null,675.5,329.7426900585,null,26889,16887500,16887500,716568750,331932500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},8720,null,null,50.9941520468,null,4633,null,null,105816000,56066250]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",421,null,421,null,209009,null,210.5,1222.2748538012,null,20822,9043500,9043500,4200517750,421517000]
[null,null,null,"Sum","--",13074,0,15568,0,1891527,19281,7784,11061.5614035088,1.0898337596,680159,244850500,304495750,47102519125,14384177250]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM1",{"$nulls":4},1174147,null,null,10771.9908256881,{"$nulls":4},63227534857.1143]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM2",{"$nulls":4},1141118,null,null,10468.9724770642,{"$nulls":4},60736566810.0199]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM3",{"$nulls":4},845742,null,null,7759.1009174312,{"$nulls":4},46521833147.5566]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM4",{"$nulls":4},1013122,null,null,9294.6972477064,{"$nulls":4},55979494631.8136]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM5",{"$nulls":4},263659,null,null,2418.8899082569,{"$nulls":4},14287599777.2359]
[null,null,null,"DAILY FUT. ON KOSPI 200 OPTION","OKS2",{"$nulls":4},5200883,null,null,47714.5229357798,{"$nulls":4},275937999273.457]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1","OKW1",{"$nulls":4},1347629,null,null,12363.5688073395,{"$nulls":4},72973360715.3551]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3","OKW3",{"$nulls":4},1607233,null,null,14745.2568807339,{"$nulls":4},88152337665.3705]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4","OKW4",{"$nulls":4},1423757,null,null,13061.9908256881,{"$nulls":4},79007249833.6019]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5","OKW5",{"$nulls":4},234830,null,null,2154.4036697248,{"$nulls":4},13257058852.2382]
[null,null,null,"Sum","--",0,0,0,0,14252120,0,0,130753.394495413,null,0,0,0,770081035563.763,0]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE",{"$nulls":4},1410,null,null,8.2456140351,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,8.2456140351,null,0,0,0,24322500,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",{"$nulls":4},204390,null,null,1195.2631578947,null,51178,null,null,3968744600,1033438800]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",34577,null,58850,null,4573728,36000,29425,26746.9473684211,0.1945759198,1595169,969089000,1607897250,117102334375,39306643125]
[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,1500,null,195529,null,750,1143.4444444444,null,19290,null,31125000,3934364750,399191750]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,1.1695906433,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",34577,0,60350,0,4973847,36000,30175,29086.8245614035,0.1945759198,1673137,969089000,1639022250,125007443725,40828473675]
[null,"Sum",null,null,"--",2472580,0,3506307,0,472148848,263796,1753153.5,2820203.73611774,2.3359468824,53076285,138211656480.275,197290462086.997,24890225805669.8,2053894384326.17]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",20849,null,28573,null,2942170,null,14286.5,17205.6725146199,null,548991,325376060,446900440,44629793043,8683819110]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1265000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",4011,null,6686,null,969621,null,3343,5670.298245614,null,208472,22434485,37218360,4886030500,1151584670]
[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",120,null,175,null,89945,null,87.5,525.9941520468,null,59095,1365250,2001800,998049830,673432360]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"FUT ON DAX KURSIND DIV","FDXD"]
[null,null,null,"FUT ON DIVDAX INDEX DIV","FDVD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",{"$nulls":4},612,null,null,3.5789473684,null,856,null,null,24619646.8937103,34972844.5060215]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},818,null,null,4.783625731,null,1343,null,null,7021750,11520750]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",24980,0,35434,0,4003166,0,17717,23410.3274853801,null,819867,349175795,486120600,50545514769.8937,10562532534.506]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},3408,null,null,19.9298245614,null,1819,null,null,2995622.1008287,1743168.49621656]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1084933.84549723]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1606500]
[null,null,null,"Accor","A2CR",{"$nulls":4},1264,null,null,7.3918128655,null,390,null,null,1592640,428400]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",{"$nulls":4},255,null,null,1.4912280702,{"$nulls":4},273341.194125844]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},587,null,null,3.432748538,null,1951,null,null,1878820,4964100]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":4},30,null,null,0.1754385965,null,30,null,null,11100,11400]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},8426,null,null,49.2748538012,null,150,null,null,82237760,146400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},190,null,null,1.1111111111,null,816,null,null,224200,954880]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},14,null,null,0.081871345,null,35,null,null,56918.4,140568.12]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},288,null,null,null,1054218]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},250,null,null,null,836040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},85,null,null,0.4970760234,null,543,null,null,232429.45716,1244782.7880176]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":4},433,null,null,2.5321637427,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",{"$nulls":4},26,null,null,0.1520467836,{"$nulls":4},7770.3063293841]
[null,null,null,"Allianz","A2LV",2,null,2,null,3692,null,1,21.5906432749,null,4548,32440,32440,58158313,72743250]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},14086,null,null,82.3742690058,null,110,null,null,19579540,153700]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"ANGLO AM THUNGELA DIV BASKET F","A2AL"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},4643,null,null,27.1520467836,null,5856,null,null,5307950,6398400]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,261630.388390952]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,150965]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},40,null,null,null,119200]
[null,null,null,"ASML Holding","A2SM",25,null,25,null,4532,null,12.5,26.5029239766,null,4325,218750,218750,32079844,30510640]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",{"$nulls":4},108135,null,null,632.3684210526,null,36521,null,null,154967290,55000210]
[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",3027,null,3027,null,168574,null,1513.5,985.8128654971,null,116192,6740775,6740775,370446198,259671405]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banca Popolare di Sondrio SPADIVIDEND FUT","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",1250,null,2250,null,263589,null,1125,1541.4561403509,null,83785,1002500,1797500,150316050,60596771]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},56954,null,null,333.0643274854,{"$nulls":4},34172400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},722,null,null,4.2222222222,null,722,null,null,500350,500350]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},66460,null,null,388.6549707602,{"$nulls":4},8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",{"$nulls":4},429443,null,null,2511.3625730994,null,193611,null,null,81794923,48736529]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",{"$nulls":4},7020,null,null,41.0526315789,{"$nulls":4},1395480]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,58.4795321637,null,10500,null,null,1004734.95784733,1053451.85869314]
[null,null,null,"BASF","B2AS",null,null,100,null,34232,null,50,200.1871345029,null,29736,null,190300,72572085,63483568]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},12439,null,null,72.7426900585,null,14375,null,null,2309320,2716540]
[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",{"$nulls":4},27783,null,null,162.4736842105,null,13805,null,null,110912011,56306920]
[null,null,null,"BNP Paribas","B2NP",3077,null,3349,null,110203,null,1674.5,644.4619883041,null,46944,22589260,24297120,583280659,280799125]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},7552,null,null,44.1637426901,null,17787,null,null,14789500,35616800]
[null,null,null,"BP PLC","B2P",{"$nulls":4},4200,null,null,24.5614035088,null,13900,null,null,1105184.25151183,3757988.91710922]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1000,null,null,null,2127430.15469869]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},75180,null,null,439.649122807,null,1935,null,null,21501480,586935]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},150,null,null,0.8771929825,null,1295,null,null,546000,4437000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},30302,null,null,177.2046783626,null,26881,null,null,26461958.0932148,23647893.3310932]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},59,null,null,null,321624]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},1675,null,null,null,2132750]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",{"$nulls":4},76537,null,null,447.5847953216,null,25973,null,null,51793865,20387950]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},800,null,null,4.6783625731,null,1349,null,null,1758617,2976620]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",27,null,78,null,1682,null,39,9.8362573099,null,1820,86326.3348609187,249387.189598209,5365647.51528192,5763082.1698817]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON",{"$nulls":9},50,null,null,null,125000]
[null,null,null,"Covestro AG","C2OV",{"$nulls":4},200,null,null,1.1695906433,null,950,null,null,161400,766650]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR",{"$nulls":4},82,null,null,0.4795321637,{"$nulls":4},287000]
[null,null,null,"Crédit Agricole","X2CA",{"$nulls":4},102848,null,null,601.4502923977,null,107722,null,null,116150784,126450265]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,100,null,68076,null,50,398.1052631579,null,43678,null,215000,223625459,143076210]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},250,null,null,null,455650]
[null,null,null,"Danone","B2SN",{"$nulls":4},2268,null,null,13.2631578947,null,1623,null,null,4920620,3592320]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,500,null,19182,null,250,112.1754385965,null,17070,null,525000,17728820,15656300]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},59,null,null,0.3450292398,null,205,null,null,238920,820850]
[null,null,null,"Deutsche Post AG","D2PW",{"$nulls":4},26991,null,null,157.8421052632,null,26958,null,null,46333955,48395240]
[null,null,null,"Deutsche Telekom","D2TE",1000,null,1000,null,18289,null,500,106.9532163743,null,30260,1104000,1104000,16527195,28464452]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},6722,null,null,39.3099415205,null,11794,null,null,3668510,6548670]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2716,null,null,15.8830409357,{"$nulls":4},3204880]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4385,null,null,25.6432748538,null,1040,null,null,2772070,1371545]
[null,null,null,"ENEL","E2NL",{"$nulls":4},605495,null,null,3540.9064327485,null,334917,null,null,255770180,154106155]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",{"$nulls":4},256096,null,null,1497.6374269006,null,173003,null,null,220216175,168360022]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},77,null,null,null,173166]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},50,null,null,0.2923976608,null,275,null,null,215450,1196450]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":9},150,null,null,null,175500]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":9},300,null,null,null,1024839.94878361]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},17,null,null,null,50972]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},2378,null,null,13.9064327485,null,3861,null,null,1856096.926334,3275365.4117338]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT"]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME"]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},1000,null,null,null,942100]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":4},100,null,null,0.5847953216,null,200,null,null,350000,680000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",300,null,300,null,171508,null,150,1002.9707602339,null,189378,420000,420000,235469806,261258350]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.3216374269,{"$nulls":4},733256.952400792]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},3,null,null,0.0175438596,{"$nulls":4},220727.349169645]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,396213.345647656]
[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",{"$nulls":4},1500,null,null,8.7719298246,null,3600,null,null,1071319.89104638,2555991.68783191]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},1380,null,null,8.0701754386,null,1280,null,null,4443625.34106053,4029947.77789619]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},1500,null,null,8.7719298246,null,1500,null,null,925504.467669683,859154.929577465]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2706107.85663082]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},2648,null,null,15.485380117,null,200,null,null,3707200,190000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},12939,null,null,75.6666666667,null,34683,null,null,7463206,22320250]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I3XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62120.028]
[null,null,null,"INDITEX DIVIDENDS","I6XD",{"$nulls":9},500,null,null,null,570337.216]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},48843,null,null,285.6315789474,null,379,null,null,41082120,372360]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1175,null,null,6.8713450292,null,2698,null,null,409270,918310]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},0,null,null,0,null,5600,null,null,0,6175933.48125]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":4},2500,null,null,14.6198830409,null,19751,null,null,2507115.875175,21149416.033731]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},26732,null,null,156.3274853801,null,42062,null,null,26405752.7776924,43681794.772714]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":4},15948,null,null,114.7338129496,null,10537,null,null,15435670,10702605]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,7000,null,889315,null,3500,5200.6725146199,null,417782,null,2436000,252016220,140260869]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":4},160,null,null,0.9356725146,null,160,null,null,701796.613879212,699786.598378148]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1108,null,null,6.4795321637,null,545,null,null,3538200,2258195]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},1014,null,null,5.9298245614,null,2653,null,null,4116567,13713974]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,48.1052631579,null,250,null,null,14806800,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":9},19,null,null,null,34443.39114]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},2352,null,null,13.7543859649,null,5073,null,null,1622245,3884148]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},688,null,null,4.0233918129,null,4506,null,null,112144,788550]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},119,null,null,0.6959064327,{"$nulls":4},1034500.97891144]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},5250,null,null,30.701754386,{"$nulls":4},2730000]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},25,null,null,0.1461988304,null,25,null,null,106462.259129139,93253.7567942023]
[null,null,null,"LOréal","L2OR",{"$nulls":4},313,null,null,1.8304093567,null,401,null,null,2233120,2667472]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},21911,null,null,128.134502924,null,16405,null,null,6456925,4658950]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},1874,null,null,10.9590643275,null,1379,null,null,19996861,16094390]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},125,null,null,0.730994152,null,420,null,null,788191.052006569,2584485.70209134]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},21109,null,null,123.4444444444,null,1950,null,null,14213815,3946650]
[null,null,null,"Merck","M2RK",{"$nulls":4},115,null,null,0.6725146199,{"$nulls":4},253000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},8770,null,null,51.2865497076,{"$nulls":4},11401000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",{"$nulls":4},6871,null,null,51.276119403,null,5366,null,null,5742720,6174074]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},32,null,null,0.1871345029,{"$nulls":4},70400]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},838,null,null,4.9005847953,null,942,null,null,16404988,19632400]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1000,null,null,null,473331.794042946]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5475298.43704156]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},1320,null,null,7.7192982456,null,150,null,null,792000,260900]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,8.7719298246,null,1261,null,null,302345.94,397224.1116116]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1250,null,null,7.3099415205,null,1550,null,null,250000,310000]
[null,null,null,"Nestle","N2ES",{"$nulls":4},26250,null,null,153.5087719298,null,14855,null,null,84684327.9837156,47546773.9528936]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},805,null,null,4.7076023392,null,699,null,null,2673460,2437750]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},165390,null,null,967.1929824561,null,27830,null,null,11631160,3634310]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},171444,null,null,1002.5964912281,null,47953,null,null,164495515,49733111]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,270,null,41763,null,135,244.2280701754,null,10134,null,1009538.52712352,153668826.00599,38588862.8370457]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":4},30,null,null,0.1754385965,null,1970,null,null,121948.596623293,7647820.52648407]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDEND FUTURE","O2MV"]
[null,null,null,"OMV DIVIDENDS","O3MV"]
[null,null,null,"Orange","F2TE",{"$nulls":4},148,null,null,0.865497076,null,22300,null,null,112476.28113,17061180.8625]
[null,null,null,"Orange","F3TE",750,null,750,null,162353,null,375,949.432748538,null,149571,553500,553500,107656916,105883804]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},28,null,null,0.1637426901,{"$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,200,null,5081,null,100,29.7134502924,null,6964,null,860000,19682650,29215320]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},7600,null,null,44.4444444444,null,17226,null,null,10448333.9316955,23950608.6214255]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},3172,null,null,18.5497076023,null,1130,null,null,7181920,2610300]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},5313,null,null,31.0701754386,null,4083,null,null,10057074,7087282]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},17830,null,null,104.269005848,null,7673,null,null,14259000,7360500]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX",{"$nulls":4},344,null,null,2.0116959064,null,344,null,null,0,0]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},37,null,null,0.216374269,null,111,null,null,135750,402840]
[null,null,null,"PUMA SE","P2UM",{"$nulls":4},2156,null,null,12.6081871345,null,250,null,null,1250160,87500]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",300,null,300,null,300,null,150,1.7543859649,null,1375,623412.60678827,623412.60678827,623412.60678827,3097385.13045486]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},6608,null,null,38.6432748538,null,6943,null,null,5222400,5185450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",100,null,100,null,63084,null,50,368.9122807018,null,37454,189500,189500,149062238,72233545]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},125248,null,null,732.4444444444,null,45048,null,null,107614800,43910550]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM"]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},730,null,null,4.269005848,null,2080,null,null,2404558.6411103,6415404.64096051]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,93710.1503694297]
[null,null,null,"Roche Holding","R2OG",257,null,808,null,16743,null,404,97.9122807018,null,6079,2656826.17499734,8441436.64073325,161324767.687555,63639283.8111478]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,8.7719298246,null,1500,null,null,126753.422342403,181828.676979912]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},4123,null,null,24.1111111111,null,7403,null,null,4646960,8494200]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},102,null,null,0.5964912281,null,275,null,null,300800,866400]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":4},22114,null,null,129.3216374269,null,300,null,null,37592300,519000]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":4},0,null,null,0,null,200,null,null,0,345819.6224]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",{"$nulls":4},9766,null,null,57.1111111111,null,10043,null,null,36343159,39705690]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},1187,null,null,null,4657390]
[null,null,null,"SAP","S3AP",{"$nulls":9},750,null,null,null,1870544.08948]
[null,null,null,"SAP SE DIVIDENDS","S4AP",{"$nulls":4},4515,null,null,26.4035087719,null,5089,null,null,11461287,13244635]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},781,null,null,4.567251462,null,958,null,null,3202950,3854750]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,207273.890029059]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,637217.242851046]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},4484,null,null,26.2222222222,null,8499,null,null,6154240,10681840]
[null,null,null,"Siemens Dividend","S4IE",null,null,150,null,6101,null,75,35.6783625731,null,6380,null,829500,32348285,34287280]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},858,null,null,5.0175438596,null,454,null,null,0,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,4.9590643275,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},125280,null,null,732.6315789474,null,15960,null,null,28749490,4595420]
[null,null,null,"Société Générale","S2GE",{"$nulls":4},133131,null,null,778.5438596491,null,62404,null,null,196545636,103128830]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",4500,null,4500,null,333970,null,2250,1953.0409356725,null,275890,3060000,3060000,148607863,102822625]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","F2IA"]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","P2EU"]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":4},8038,null,null,47.0058479532,null,533,null,null,1044940,125060]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},399,null,null,2.3333333333,null,245,null,null,1915248.5208995,1174997.33560695]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},10,null,null,0.0584795322,null,45,null,null,365230.094959825,1723862.30416711]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},6435,null,null,37.6315789474,null,3882,null,null,42768348.1693759,25686507.5135884]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},99,null,null,0.5789473684,null,194,null,null,2291597.41279303,4859852.92550358]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":4},88998,null,null,520.4561403509,null,77340,null,null,20491350,21001750]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,529344.073647871]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1606792.58990193]
[null,null,null,"Terna","U2EI",{"$nulls":4},34137,null,null,199.6315789474,null,765,null,null,9455949,211905]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},19650,null,null,null,2669562.45670746]
[null,null,null,"THALES DIVIDEND FUT","C2SF",{"$nulls":4},340,null,null,1.9883040936,{"$nulls":4},969000]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,40250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},275,null,null,1.6081871345,null,19664,null,null,923033.517725,65763608.84346]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",1127,null,1127,null,45720,null,563.5,267.3684210526,null,34544,3700860,3700860,130121398,112042280]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,81007.255655143]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",900,null,900,null,15075,null,450,88.1578947368,null,15379,757753.383779175,757753.383779175,11998245.4051183,12626750.5062347]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},5431,null,null,31.7602339181,null,7903,null,null,22419270,33194000]
[null,null,null,"UniCredit","C4RI",{"$nulls":4},107122,null,null,626.4444444444,null,27380,null,null,257176730,86127723]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},1800,null,null,10.5263157895,null,4310,null,null,2725200,7608900]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},20892,null,null,122.1754385965,{"$nulls":4},5849760]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},25240,null,null,147.6023391813,null,834,null,null,19109700,1222200]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,744162.65875]
[null,null,null,"Veolia Environnement","V3VD",500,null,500,null,41737,null,250,244.0760233918,null,49964,680000,680000,56832880,70346805]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":4},200,null,null,1.1695906433,null,1075,null,null,463055.078230985,2354460.09389672]
[null,null,null,"VINCI","S3QU",450,null,450,null,4349,null,225,25.432748538,null,1629,2173500,2173500,17143095,7815625]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":4},30000,null,null,175.4385964912,null,55577,null,null,1470000,2606119]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},141,null,null,0.8245614035,null,3164,null,null,989194.426844,21888307.2528228]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},1880,null,null,10.9941520468,null,2900,null,null,2063200,3447000]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},30,null,null,0.1754385965,null,100,null,null,33601.8879,127900.51934]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",100,null,100,null,22907,null,50,133.9590643275,null,16431,437000,437000,121860301,87863785]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},56,null,null,0.3274853801,null,156,null,null,132452,351680]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},2795,null,null,16.3450292398,null,995,null,null,83392611.1599673,30533411.4888628]
[null,null,null,"Sum","--",17692,0,27886,0,5844717,0,13943,34212.1970668556,null,3376016,47026403.5004257,61542273.3480224,5850318033.72476,3846795114.27685]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",3000,null,7000,null,169990,null,3500,994.0935672515,0,69840,48000000,112000000,2664239000,1096554000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":4},117350,null,null,686.2573099415,null,74290,null,null,1756192000,1104076000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":4},5600,null,null,32.7485380117,null,5300,null,null,84500000,80750000]
[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",10900,null,20925,null,2771695,null,10462.5,16208.7426900585,1.0566037736,2975743,155350000,304900000,43406133800,42615110800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",13900,0,27925,0,3064635,0,13962.5,17921.8421052632,0.6746987952,3167443,203350000,416900000,47911064800,45062955300]
[null,"Sum",null,null,"--",56572,0,91245,0,12912518,0,45622.5,75544.3666574988,0.6746987952,7363326,599552198.500426,964562873.348022,104306897603.618,59472282948.7829]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",56301,null,69579,null,8615270,null,34789.5,50381.6959064327,null,132734,111991800,137468735,17518557220,254008525]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",56301,0,69579,0,8615270,0,34789.5,50381.6959064327,null,132734,111991800,137468735,17518557220,254008525]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",2810,null,10463,null,2840522,null,5231.5,16611.2397660819,1.4757709251,145403,6410300,23544600,7181697000,405024750]
[null,null,null,"Sum","--",2810,0,10463,0,2840522,0,5231.5,16611.2397660819,1.4757709251,145403,6410300,23544600,7181697000,405024750]
[null,"Sum",null,null,"--",59111,0,80042,0,11455792,0,40021,66992.9356725146,1.4757709251,278137,118402100,161013335,24700254220,659033275]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T",{"$nulls":4},10,null,null,0.1052631579,null,10,null,null,10000,10000]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",87,null,621,null,29843,null,310.5,174.5204678363,9.875,9496,457800,3238100,157893650,51856750]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",49,null,52,null,6000,null,26,35.0877192982,null,709,872600,930000,108467450,13303600]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},4857,null,null,28.4035087719,{"$nulls":4},59255400]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":4},146036,null,null,854.0116959064,null,71632,null,null,1307482800,641879800]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB",{"$nulls":4},10,null,null,0.0584795322,{"$nulls":4},79497.5404075896]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD",{"$nulls":4},5000,null,null,29.2397660819,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",{"$nulls":4},675,null,null,3.9473684211,null,10,null,null,6685855.5672379,88775.0746905676]
[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",{"$nulls":4},3730,null,null,21.8128654971,null,200,null,null,35463821.1564632,1997439.18053777]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":4},179714,null,null,1050.9590643275,null,39335,null,null,1789786233.76204,396890441.006696]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},25,null,null,0.1461988304,null,2,null,null,246451.492698276,20742.6376440461]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",null,null,2,null,56250,null,1,328.9473684211,null,11375,null,11737.0892018779,331652635.488274,68934101.579172]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,105,null,1063,null,52.5,6.216374269,null,450,null,220360,2217210,1060800]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},26115,null,null,152.7192982456,null,1858,null,null,121606346.938163,9119504.9082373]
[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",{"$nulls":4},11843,null,null,69.2573099415,null,1725,null,null,134622537.749641,20183013.2309005]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",74,null,76,null,49249,null,38,288.0058479532,null,15164,396200,407325,264380200,83264275]
[null,null,null,"Sum","--",210,0,856,0,520420,0,428,3043.4385964912,25.25,151966,1726600,4807522.08920188,4366743125.47792,1288609242.61788]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"FUT ON BITWISE PHYSICAL BITCOI","FBTX"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},6,null,null,0.0350877193,{"$nulls":4},55820]
[null,null,null,"Sum","--",0,0,0,0,6,0,0,0.0350877193,null,0,0,0,55820,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,1,null,7646007,null,0.5,44713.4912280702,null,472273,null,5121.6389244558,39809736233.4683,2543659368.3312]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},592,null,null,3.4619883041,null,190,null,null,1844024.93415552,632052.92360222]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},643283,null,null,3761.8888888889,{"$nulls":4},3523530614.78583]
[null,null,null,"WisdomTree Copper","COPA",{"$nulls":4},20,null,null,0.1169590643,{"$nulls":4},82229.7443621696]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU"]
[null,null,null,"Sum","--",0,0,1,0,8289902,0,0.5,48478.9590643275,null,472463,0,5121.6389244558,43335193102.9326,2544291421.2548]
[null,"Sum",null,null,"--",210,0,857,0,8810328,0,428.5,51522.432748538,25.25,624429,1726600,4812643.72812633,47701992048.4105,3832900663.87268]
["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",{"$nulls":4},1632,null,null,9.5438596491,null,64,null,null,44062479.5661724,1497976.95262484]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},3175,null,null,18.567251462,null,55,null,null,92940651.1943115,1486150.23474178]
[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",{"$nulls":4},2985,null,null,17.4561403509,null,637,null,null,99431345.0940155,19369639.3512591]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":4},1438,null,null,8.4093567251,null,168,null,null,57610272.8529311,6481587.70806658]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",{"$nulls":4},4668,null,null,27.298245614,null,2166,null,null,331870702.943315,160443930.857875]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,0,0,13898,0,0,81.2748538012,null,3090,0,0,625915451.650745,189279285.104567]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,0,0,13898,0,0,81.2748538012,null,3090,0,0,625915451.650745,189279285.104567]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",44,null,195,null,153684,null,97.5,898.7368421053,null,10479,7404760,32901110,25599304870,1769380080]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",261,null,1059,null,218475,null,529.5,1277.6315789474,null,7356,15908968,64638040,13113475852,449186784]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",99,null,125,null,39264,null,62.5,229.6140350877,null,398,3293904.41006696,4162572.1542369,1330022372.09813,13297298.5453706]
[null,null,null,"BBG USD EM SOV IDX","FUEM",1740,null,1740,null,166495,null,870,973.6549707602,null,10629,36567477.5928297,36567477.5928297,3571155693.35327,224429316.261204]
[null,null,null,"CONF Futures","CONF",39,null,39,null,7503,null,19.5,43.8771929825,null,642,6757401.68389642,6757401.68389642,1265360404.74219,111302046.253863]
[null,null,null,"Euro-Bobl Futures","FGBM",3370322,null,5068151,null,144847016,null,2534075.5,847058.573099415,null,1534969,395631922850,595169640050,17067822982550,180323787950]
[null,null,null,"Euro-Bono Futures","FBON",1611,null,1841,null,31861,null,920.5,186.3216374269,null,1952,196752550,224943970,3940771570,239512340]
[null,null,null,"Euro-BTP Futures","FBTP",1055712,null,1506106,null,59849297,null,753053,349995.888888889,null,560929,125759989800,179684617790,7157315550010,67186464360]
[null,null,null,"Euro-Bund Futures","FGBL",3065487,null,4667791,null,194498501,null,2333895.5,1137418.13450292,null,1504362,393709506270,600168003030,25384597013850,194012246400]
[null,null,null,"Euro-Buxl® Futures","FGBX",515771,null,837047,null,23824862,null,418523.5,139326.678362573,null,425447,57752830280,94024649900,2898776659580,48053497080]
[null,null,null,"Euro-OAT-Futures","FOAT",1087263,null,1530737,null,48730303,null,765368.5,284972.532163743,null,782208,131210743290,184964483200,6016216073330,94838668310]
[null,null,null,"Euro-Schatz Futures","FGBS",3387173,null,5352156,null,126982497,null,2676078,742587.701754386,null,2435415,362490501180,572865962920,13597165532245,260714123535]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",1574,null,1574,null,228114,null,787,1334,null,3037,97416022.1937687,97416022.1937687,14353632853.4742,188421027.742211]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",2014,null,2014,null,241627,null,1007,1413.0233918129,null,2351,148505638.070849,148505638.070849,18273353210.4886,173987044.387537]
[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",691557,null,980831,null,34761203,null,490415.5,203281.888888889,null,544791,74473173225,105640274135,3741948243515,58686696315]
[null,null,null,"Sum","--",13180667,0,19951406,0,634580702,0,9975703,3710998.25730994,null,7824965,1541541273616.95,2333133523256.7,75945289131906.2,906984999887.19]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",2898,null,2899,null,276368,null,1449.5,1616.1871345029,1.312849162,20125,344327500,344446500,32717082500,2382297500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",15653,null,18748,null,5013815,null,9374,29320.5555555556,3.0667705898,110095,1840132750,2205487250,591314432250,13000944750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",103152,null,159885,null,22967452,null,79942.5,134312.584795322,2.1765466695,719732,13148622000,20379533000,2984385113000,91943404500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",4868,null,5027,null,394291,null,2513.5,2305.7953216374,3.5368126747,26532,542788000,561575000,48088117000,2971435000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",428,null,1269,null,52157,null,634.5,305.0116959064,427,3556,51559500,152848500,6378236000,433627000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",46336,null,47643,null,3008523,null,23821.5,17593.701754386,1.3165683432,204149,4962700400,5104129300,322630727900,21871154900]
[null,null,null,"Sum","--",173335,0,235471,0,31712606,0,117735.5,185453.83625731,1.9553630799,1084189,20890130150,28748019550,3985513708650,132602863650]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},56,null,null,null,14903335.8201002]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",175355,null,324904,null,21774828,null,162452,127338.175438596,null,477828,42942113650,79572806787.5,5335885321555,117082755487.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",253490,null,426361,null,29174767,null,213180.5,170612.67251462,null,760723,62179626893.75,104604508693.75,7155415609078.13,186580479037.5]
[null,null,null,"Sum","--",428845,0,751265,0,50949595,0,375632.5,297950.847953216,null,1238607,105121740543.75,184177315481.25,12491300930633.1,303678137860.82]
[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",{"$nulls":4},171,null,null,1,null,125,null,null,42135937.5,30898437.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,171,0,0,1,null,125,0,0,42135937.5,30898437.5]
[null,"Sum",null,null,"--",13782847,0,20938142,0,717243074,0,10469071,4194403.94152047,1.9553630799,10147886,1667553144310.7,2546058858287.95,92422145907126.8,1343296899835.51]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FUT ON USDKRW","FCUW",{"$nulls":4},1002708,null,null,9199.1559633028,{"$nulls":4},9245426423.34789]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},510,null,null,2.9824561404,null,5,null,null,29659863.7052441,279263.060242361]
[null,null,null,"FX Futures on AUDUSD","FCAU",4,null,4,null,358,null,2,2.0935672515,null,null,221558.68544601,221558.68544601,20830883.7408751]
[null,null,null,"FX Futures on BRLUSD","FCBU",200,null,200,null,19900,null,100,116.3742690058,null,505,3081519.41954759,3081519.41954759,314250481.389053,7938489.11651729]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":4},9317,null,null,54.485380117,null,1968,null,null,933617483.139113,196749383.28208]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},1,null,null,0.010989011,{"$nulls":4},100040.902409408]
[null,null,null,"FX futures on EURCHF","FCEF",{"$nulls":4},20775,null,null,121.4912280702,null,3570,null,null,2070295240.74262,356554843.866567]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1733,null,null,10.134502924,null,282,null,null,173233658.717369,28196032.9050496]
[null,null,null,"FX futures on EURGBP","FCEP",{"$nulls":4},16171,null,null,94.567251462,null,2979,null,null,1622767560.91422,297752116.13946]
[null,null,null,"FX Futures on EURJPY","FCEY",{"$nulls":4},42054,null,null,245.9298245614,null,6471,null,null,4187605919.3775,646255809.706036]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},276,null,null,1.6140350877,null,6,null,null,27678996.0607227,599744.278225291]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},2764,null,null,16.1637426901,null,355,null,null,276498005.906459,35478207.4100981]
[null,null,null,"FX futures on EURUSD","FCEU",802,null,1389,null,460133,null,694.5,2690.8362573099,null,42772,79725304.3107128,138443342.723005,46178367862.0875,4278705584.29364]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},183,null,null,1.0701754386,null,1,null,null,21541677.6414991,114160.716188852]
[null,null,null,"FX futures on GBPUSD","FCPU",138,null,152,null,28277,null,76,165.3625730994,null,2083,15730350.8322663,17347873.6662398,3346693960.15318,240664290.226205]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},1000,null,null,5.8479532164,{"$nulls":4},45563750]
[null,null,null,"FX Futures on MXNUSD","FCMU",115,null,290,null,12422,null,145,72.6432748538,null,760,5201749.89329919,13217541.6133163,567138288.274569,34811438.3269313]
[null,null,null,"FX futures on NOKSEK","FCNS",10,null,10,null,31422,null,5,183.7543859649,null,2190,854068.289139121,854068.289139121,2696451466.02564,186633263.712314]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},155,null,null,0.9064327485,null,10,null,null,8252653.8716957,503960.734101579]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":4},4336,null,null,25.3567251462,null,15,null,null,391015211.650693,1273883.61931152]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},81,null,null,0.4736842105,{"$nulls":4},7622554.13019331]
[null,null,null,"FX Futures on USDJPY","FCUY",15,null,15,null,4485,null,7.5,26.2280701754,null,310,1292520.44583128,1292520.44583128,406156228.715714,26377485.9395837]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":4},2608,null,null,15.2514619883,null,309,null,null,231203930.691111,26359097.3021353]
[null,null,null,"FX futures on USDSEK","FCUS",7,null,7,null,4304,null,3.5,25.1695906433,null,730,602392.844169996,602392.844169996,387227676.946821,62264120.9589539]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},114,null,null,0.6666666667,null,22,null,null,5458650,1066120]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,250,null,14266,null,125,83.4269005848,null,1100,null,12106274.0076825,697434916.303268,53267605.6338028]
[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,110,0,0,0,10986635.4044549]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.2280701754,null,3,0,0,3915411.71890208,299895.006402049]
[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",{"$nulls":4},40,null,null,0.2339181287,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP",0,null,0,null,10,null,0,0.0584795322,null,10,0,0,1001654.13533835,998014.3154006]
[null,null,null,"Sum","--",1291,0,2317,0,1680442,0,1158.5,13162.5178295067,null,66566,106709464.720412,187167091.694377,73900914263.9133,6494129445.9537]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},17540,null,null,102.5730994152,null,9507,null,null,1766253327.88111,971655569.78233]
[null,null,null,"OPT ON FUT ON GBPCHF","PFCO"]
[null,null,null,"OPT ON FUT ON GBPUSD","PUCO"]
[null,null,null,"OPT ON FUT ON NZDUSD","NUCO"]
[null,null,null,"OPT ON FUT ON USDCHF","UFCO"]
[null,null,null,"OPT ON FUT ON USDJPY","UYCO"]
[null,null,null,"Sum","--",0,0,0,0,17540,0,0,102.5730994152,null,9507,0,0,1766253327.88111,971655569.78233]
[null,"Sum",null,null,"--",1291,0,2317,0,1697982,0,1158.5,13265.0909289219,null,76073,106709464.720412,187167091.694377,75667167591.7944,7465785015.73603]
["Sum",null,null,null,"--",17487223,0,26358862,0,1427546482,8002722,13179431,8412083.09339897,1.9862183854,145085586,1813472734516.3,2755458973211.14,118558781302972,3782780273348.43]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1210,null,2136,null,575167,16420,1068,3363.5497076023,0.4404761905,155942,5453600,7994250,1881658072.20304,511170093.272943]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,772,null,1639,null,464820,26490,819.5,2718.2456140351,1.397515528,158085,8801110,16493260,2882474640.68575,1012068568.4241]
[null,null,null,"Switzerland",null,130092,null,206068,null,24329830,804462,103034,142279.707602339,1.2944320006,10819380,1237313854.84387,2110016476.60663,192552251084.912,86013623982.9223]
[null,null,null,"Germany",null,357716,null,497514,null,65897582,1981377,248757,385365.976608187,1.57445951,26857319,1928069736.99195,2995083687.13979,356647680300.032,115991819593.618]
[null,null,null,"Denmark",null,null,null,1509,null,65401,null,754.5,382.4619883041,null,36183,null,8886105.1193076,496364350.967114,254580581.197497]
[null,null,null,"Spain",null,13816,null,28195,null,3497562,11360,14097.5,20453.5789473684,8.1134564644,3091307,18117700.175114,39574025.175114,4315114976.67065,2840021859.15471]
[null,null,null,"Finland",null,502,null,108782,null,2695096,58848,54391,15760.7953216374,0.9307692308,1985385,1040300.703479,40101020.703479,2780761953.03921,1527495491.03588]
[null,null,null,"France",null,121343,null,179588,null,20043298,2766958,89794,117212.269005848,1.3604832121,19197122,696680999.241184,1120313887.98373,86128602852.699,56353478653.5757]
[null,null,null,"Great Britain",null,1009,null,2510,null,318985,null,1255,1865.4093567252,167.1666666667,152768,5884610.94435466,19395347.4948049,1275062919.9428,580259190.673216]
[null,null,null,"Ireland",null,44,null,63,null,76252,null,31.5,445.918128655,0,4697,369600,529200,178418400,11622600]
[null,null,null,"Italy",null,9474,null,14678,null,5754036,1946521,7339,33649.3333333333,2.8402918525,3241375,105685680,136177932.86608,24196846946.2276,13157215353.9296]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg",{"$nulls":5},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"Netherlands",null,31991,null,75132,null,5453041,95700,37566,31889.1286549708,1.2304259918,2703913,201626972.120064,355387561.28768,25487536338.4719,11032539816.677]
[null,null,null,"Sweden",null,67,null,281,null,103939,null,140.5,607.8304093567,0.0983606557,21966,213176.53468943,460452.233926626,199159857.748573,47341737.0741735]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",{"$nulls":4},27554,null,null,161.134502924,null,4314,null,null,142496738.09904,19092740.797632]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,467.8362573099,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",{"$nulls":4},962174,null,null,5626.7485380117,null,5235,null,null,5913816912.85703,42101985.9421208]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},82800,null,null,484.2105263158,null,14200,null,null,1187940173.62966,105760864.329106]
[{"$nulls":4},"Cash",54200,null,92250,null,5810730,null,46125,33980.8771929825,null,687772,654074285.409784,1012090697.00522,58066114519.0339,6491883333.85484]
[null,null,null,"Germany","Shares",17500,null,17500,null,1006839,30790,8750,5887.9473684211,null,136873,91137954.5,91137954.5,27578037258.39,919121248.87]
[{"$nulls":4},"Cash",106450,null,211000,null,9443346,null,105500,55224.2456140351,null,1082588,515747661,1266318389,70321908758.061,6600311595.93022]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},4976350,null,null,29101.4619883041,null,6500,null,null,3513641223.5,9187945]
[{"$nulls":4},"Cash",null,null,469,null,21394928,null,234.5,125116.538011696,null,1247361,null,3409484.61,24641673919.0096,1722627882.01]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},5306079,null,null,31029.701754386,null,77160,null,null,5842415772.09,61821598.1]
[null,null,null,"France","Shares",13740,null,13740,null,2873011,null,6870,16801.2339181287,null,169650,82143068.6,82143068.6,6817267055.75,982071748.3]
[{"$nulls":4},"Cash",135900,null,160612,null,11045230,null,80306,64591.9883040936,null,758929,839433094.52728,984178410.584058,36724619494.1685,3149252104.99745]
[null,null,null,"Great Britain","Cash",16,null,16,null,512260,null,8,2995.6725146199,null,61916,849273.534980374,849273.534980374,773435472.44089,103350921.774071]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},281110,null,null,1643.918128655,null,1562,null,null,610145093,12116668.3]
[null,null,null,"Italy","Shares",{"$nulls":4},801500,null,null,4687.134502924,{"$nulls":4},3358493000]
[{"$nulls":4},"Cash",33000,null,40500,null,7056269,null,20250,41264.730994152,null,565019,184103530,196759255,32178625100.9246,3076204766.99]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",71000,null,71000,null,378215,null,35500,2211.783625731,null,56965,145645140,145645140,3571050274.95,193187986.05]
[{"$nulls":4},"Cash",14560,null,14560,null,1872144,null,7280,10948.2105263158,null,175904,156122563.55,156122563.55,12517033320.1584,1101211517.117]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},70039,null,null,409.5847953216,null,37675,null,null,37418092.89,16506005.25]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",210,null,210,null,8454,null,105,49.4385964912,null,1295,3029449.42381562,3029449.42381562,227627982.153899,30659563.0815194]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]