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[{"$nulls":7},"Contact:"]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-09-10"]
[null,null,"09/11/2025"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-09-10"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},8]
[{"$nulls":6},"Year:"]
[{"$nulls":6},177]
[{"$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",{"$nulls":4},28200,null,null,159.3220338983,{"$nulls":4},195765721]
[null,null,null,"BMW","BMWF",1100,null,1100,null,223472,null,137.5,1262.5536723164,null,28054,9273401.5,9273401.5,1803514004.68,237525339.7]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,22.5988700565,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",{"$nulls":4},4450,null,null,25.1412429379,{"$nulls":4},30957419]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1765,null,null,9.9717514124,null,6,null,null,730724114.9,2448741]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,28000,null,485020,null,3500,2740.2259887006,null,65125,null,149214860,2608674054.5,338753432]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,74.6553672316,{"$nulls":4},44776764.66]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",4850,null,4850,null,10360,null,606.25,58.5310734463,null,4850,25180521,25180521,53884735.6,25114027.5]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},5130,2550,null,28.9830508475,null,2580,null,null,48728113.5,26473999.2]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},44150,null,null,249.4350282486,null,12400,null,null,157816957,45084904]
[null,null,null,"Renault","RNLF",null,null,20500,null,227040,null,2562.5,1282.7118644068,null,47530,null,70117600,935437812.7,163168497.4]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",5,null,1455,null,14531,null,181.875,82.0960451977,null,2410,922942.25,255531598.25,2091537035.61,430058922.45]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},7800,null,null,44.0677966102,{"$nulls":4},21324352]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":4},162340,null,null,917.1751412429,null,54100,null,null,1536326011,414498720]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",null,null,30816,null,66140,null,3852,373.6723163842,null,15408,null,324995088.96,667380864.09,156063317.76]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},7142,null,null,40.3502824859,{"$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",{"$nulls":4},18430,null,null,104.1242937853,{"$nulls":4},730849223.67]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,8.2372881356,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},16650,null,null,94.0677966102,{"$nulls":4},107571017.04]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,54.790960452,{"$nulls":4},33140975.4]
[null,null,null,"TRF ON Nokian Renkaat","TNRE",null,null,11288,null,16932,null,1411,95.6610169492,null,5644,null,13077881.72,18964714.82,6519892.36]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},4647,null,null,26.2542372881,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,8.7570621469,{"$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",{"$nulls":4},295408,null,null,1668.9717514124,{"$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",{"$nulls":4},44977,null,null,254.1073446328,null,2637,null,null,39568398.78,2800889.55]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,25050,null,161475,null,3131.25,912.2881355932,null,30550,null,251417950,1586753723.05,314323516]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",5955,0,123059,0,1875979,2550,15382.375,10598.7514124294,null,271294,35376864.75,1098808901.43,14034682058.28,2162834198.92]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",{"$nulls":4},31200,null,null,222.8571428571,{"$nulls":4},230827470]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare di Sondrio","BPSF",{"$nulls":4},3600,null,null,20.3389830508,{"$nulls":4},41855700]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},80900,null,null,457.0621468927,{"$nulls":4},600270185]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",50000,null,50000,null,2730002,null,6250,15423.7401129944,null,107773,79786500,79786500,3424734288.75,171046155.31]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},764000,null,null,4316.384180791,{"$nulls":4},968152260]
[null,null,null,"Banco BPM","BPVJ",null,null,5000,null,11000,null,625,62.1468926554,null,11000,null,58627000,118003800,134488700]
[null,null,null,"Banco BPM [physical]","BPVP"]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},976000,null,null,5514.1242937853,{"$nulls":4},250088540]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4150000,null,null,23446.3276836158,{"$nulls":4},2329776800]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},6790000,null,null,38361.581920904,null,20000,null,null,4031718900,16656200]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},80000,null,null,451.9774011299,{"$nulls":4},85479200]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",null,null,48250,null,744670,null,6031.25,4207.1751412429,null,110230,null,360533637.5,5646635018.4,847791107.2]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",null,null,70000,null,1344900,null,8750,7598.3050847458,null,249000,null,228951740,3586466397,818540475]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",15000,null,68000,null,1474565,null,8500,8330.8757062147,null,75000,24463500,107598505,2395100569.35,120942200]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,3000,null,148101,null,375,836.7288135593,null,24200,null,8944860,352459002.18,74111757]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},9702,null,null,54.813559322,{"$nulls":4},67555974.08]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,15.8757062147,{"$nulls":4},26674888.1968364]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",44000,null,93000,null,1364500,null,11625,7709.0395480226,null,121500,237950200,499202000,6423015660,650285500]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},7500,null,null,42.3728813559,null,4500,null,null,41569582.2384882,27778437.0477569]
[null,null,null,"KBC","KDBI",{"$nulls":4},213808,null,null,1207.9548022599,{"$nulls":4},1759703286.72]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G",{"$nulls":4},10600,null,null,59.8870056497,{"$nulls":4},217030420]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},1290000,null,null,7288.1355932203,{"$nulls":4},1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},138270,null,null,781.186440678,null,35430,null,null,1104873440.9,276061348.2]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},247500,null,null,1398.3050847458,{"$nulls":4},1098609750]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,6000,null,448200,null,750,2532.2033898305,null,43000,null,32481480,1996758467,233587950]
[null,null,null,"Société Générale","SGEI",null,null,31500,null,897450,null,3937.5,5070.3389830509,null,36000,null,169787295,4022177263,195356075]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},10000,null,null,71.4285714286,{"$nulls":4},100699750]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",null,null,888,null,1332,null,111,7.5254237288,null,444,null,3585590.35492049,5384162.46468528,1770598.45729137]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF",null,null,4000,null,6000,null,500,33.8983050847,null,2000,null,10043221.0186679,15017480.4627164,5078151.19838291]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,369530,null,1329041,null,46191.25,7508.7062146893,null,184765,null,627838910.33,1958100450.63,317762542.3]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},1057502,null,null,5974.5875706215,{"$nulls":4},311550054.07]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,625824,null,2766972,null,78228,15632.6101694915,null,326912,null,531100816.73,1982731503.24,283513822.88]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,10000,null,33000,null,1250,186.4406779661,null,5000,null,13221900,39533630,6725450]
[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",{"$nulls":4},15698,null,null,88.6892655367,{"$nulls":4},124028171.22]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",null,null,11064,null,126336,null,1383,713.7627118644,null,11064,null,35905999.2,353683060.34,36164454.24]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,426.7514124294,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",null,null,6747,null,12339,null,843.375,69.7118644068,null,6747,null,20286002.49,31808626.05,20730832.2]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",null,null,1732,null,2598,null,216.5,14.6779661017,null,866,null,3944483.80387186,6110768.29852617,1889120.55812879]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},1000,null,null,5.6497175141,{"$nulls":4},7158460]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",null,null,3878,null,26583,null,484.75,150.186440678,null,1939,null,8640114.51060152,45297129.865239,4333135.65244008]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",{"$nulls":4},15130,null,null,85.4802259887,{"$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",{"$nulls":4},21764,null,null,122.9604519774,{"$nulls":4},26728858.09]
[null,null,null,"TRF ON MONDI (GBX)","TMND",null,null,4072,null,42766,null,509,241.615819209,null,2036,null,5556502.3125144,69068832.4709263,2778106.06710944]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},30246,null,null,170.8813559322,{"$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",{"$nulls":4},30000,null,null,169.4915254237,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",null,null,4412,null,4412,null,551.5,24.9265536723,null,4412,null,13649536.76,13649536.76,13947170.28]
[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",{"$nulls":4},31380,null,null,177.2881355932,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,112.8870056497,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX",null,null,450,null,675,null,56.25,3.813559322,null,225,null,3535538.2000461,5065960.99049514,1750113.51718163]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",null,null,70000,null,105000,null,8750,593.2203389831,null,35000,null,108715025.351463,156233344.444972,55930169.7949755]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP",null,null,29060,null,305136,null,3632.5,1723.9322033898,null,14530,null,13898331.7746024,210150667.221803,7032243.07825585]
[null,null,null,"UBS Group AG","UBSJ",10000,null,42000,null,756000,null,5250,4271.186440678,null,98500,34201220.8181624,144156816.873051,2200863621.34655,337381937.074556]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",119000,0,1558407,0,30785704,0,194800.875,173992.04842615,null,1532073,376401420.818162,3089991807.20974,50514602198.9928,4663433752.05608]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,225.988700565,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},110600,null,null,624.8587570621,{"$nulls":4},2299259085]
[null,null,null,"Anglo American","AALG",{"$nulls":4},464,null,null,2.6214689266,{"$nulls":4},12721244.9669571]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},668,null,null,3.7740112994,null,17,null,null,14716297.963957,431296.195206468]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,73.7288135593,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},2744,null,null,15.5028248588,null,600,null,null,22974916.46,5945448]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,7.4689265537,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,225.988700565,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},1100,null,null,6.2146892655,{"$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",{"$nulls":4},540,null,null,3.0508474576,{"$nulls":4},30825766.2354234]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},800,null,null,4.5197740113,null,150,null,null,1755806,331509]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},107198,null,null,605.6384180791,null,3870,null,null,100472123.4,3761640]
[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",{"$nulls":4},24,null,null,0.1355932203,null,24,null,null,368136,363319.2]
[null,null,null,"TRF ON ARCELORMITTAL","TISP",null,null,14950,null,36306,null,1868.75,205.1186440678,null,null,null,42824574,100159134.32]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",null,null,40228,null,839598,null,5028.5,4743.4915254237,null,20114,null,37532120.58,643770505.01,18939342.4]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,28500,null,71344,null,3562.5,403.0734463277,null,10500,null,46944525,127231158.74,17307990]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",{"$nulls":4},22758,null,null,128.5762711864,{"$nulls":4},69922418.84]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},284500,null,null,1607.3446327684,{"$nulls":4},722606920]
[null,null,null,"Sum","--",0,0,83678,0,1573016,0,10459.75,8887.0960451977,null,35275,0,127301219.58,4334127325.63651,47080544.7952065]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},44000,null,null,248.5875706215,{"$nulls":4},93812500]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},110,null,null,0.6214689266,{"$nulls":4},1913805.3]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ",null,null,1740,null,3460,null,217.5,19.5480225989,null,870,null,30559428.6,60314465.8,15500111.4]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",null,null,29850,null,593353,null,3731.25,3352.2768361582,null,69650,null,133822960.5,2687747074.51,304453270.5]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,20000,null,657510,null,2500,3714.7457627119,null,122800,null,56528100,1606062188,347355766]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},1400,null,null,7.9096045198,null,450,null,null,8108426.5,2290995]
[null,null,null,"Clariant","CLNG",{"$nulls":4},94600,null,null,534.4632768362,null,16500,null,null,89885609.8605007,14496146.2185775]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},35,null,null,0.197740113,null,7,null,null,1286653.90333335,204709.002598903]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},2000,null,null,11.2994350282,{"$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",null,null,1800,null,7505,null,225,42.4011299435,null,1290,null,67519053.9236706,307100816.974459,48840526.4511979]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},30,null,null,0.1694915254,{"$nulls":4},6867583.5]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,2.9378531073,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",{"$nulls":4},15000,null,null,84.7457627119,{"$nulls":4},31076655]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},15000,null,null,84.7457627119,null,15000,null,null,5969250,6288900]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},600,null,null,3.3898305085,null,300,null,null,1501782,700626]
[null,null,null,"Novartis","NOVP",{"$nulls":4},1700,null,null,9.604519774,null,1700,null,null,17058640.1912881,18599131.6931983]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},12000,6000,null,67.7966101695,null,6000,null,null,49997580,26132580]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},13000,null,null,73.4463276836,null,13000,null,null,35236110,36727860]
[null,null,null,"Roche","ROGP",{"$nulls":4},24000,null,null,135.593220339,{"$nulls":4},691304483.0844]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",null,null,2000,null,26500,null,250,149.7175141243,null,4000,null,10474933.3901737,115212889.182454,20775494.4524843]
[null,null,null,"Siemens Energy","ENRF",1360,null,1360,null,38240,null,170,216.0451977401,null,1680,12984484.4,12984484.4,237854725.8,15347917.2]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},20000,null,null,112.9943502825,{"$nulls":4},58873450]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},22000,null,null,124.2937853107,null,22000,null,null,54287530,49001920]
[null,null,null,"Symrise","SY1F",{"$nulls":4},1568,null,null,8.8587570621,null,318,null,null,15190244.72,2632917.14]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,62130,null,192785,null,7766.25,1089.1807909605,null,31065,null,186489423.03,531185359.39,93580206]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.2994350282,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",{"$nulls":4},38070,null,null,215.0847457627,{"$nulls":4},296108118.56]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",null,null,47330,null,145585,null,5916.25,822.5141242938,null,23665,null,270199397.2,861426070.6,134439681.75]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",null,null,3000,null,8397,null,375,47.4406779661,null,1500,null,16807335,51132828.02,8268390]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL",{"$nulls":4},2400,null,null,13.5593220339,{"$nulls":4},10887384]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",{"$nulls":4},36000,null,null,203.3898305085,{"$nulls":4},28635310]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},200,null,null,1.1299435028,null,200,null,null,1427134,1299792]
[null,null,null,"Sum","--",1360,0,169210,0,2017621,6000,21151.25,11398.988700565,null,331995,12984484.4,785385116.043844,7977780606.74644,1146936940.80806]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},2049,null,null,11.5762711864,null,419,null,null,27950817.64,6988982.85]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":4},100050,null,null,565.2542372881,null,4800,null,null,354572651,17698752]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},1205,null,null,6.8079096045,null,155,null,null,14575713.6,1698880.6]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},79000,null,null,446.3276836158,{"$nulls":4},325087520]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,3.615819209,{"$nulls":4},8729315.4]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},4120,null,null,23.2768361582,null,735,null,null,253010922.314645,47247125.3148952]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",null,null,6800,null,12000,null,850,176.4705882353,null,3800,null,48318591.0689545,84372835.1206413,27337659.8595701]
[null,null,null,"Holcim Ltd.","HOLI",{"$nulls":4},14650,null,null,82.7683615819,{"$nulls":4},147127258.351849]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,90.395480226,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",null,null,30000,null,51500,null,3750,290.9604519774,null,32000,null,99301200,176758510,109690980]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},1210,null,null,6.8361581921,{"$nulls":4},12135905.8]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},14560,null,null,82.2598870056,null,2410,null,null,330364213.996802,47966272.498258]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,1407,null,15435,null,175.875,87.2033898305,null,469,null,10244085.6,100452251.22,3467729.72]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},13748,null,null,77.6723163842,{"$nulls":4},65276822.23]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,6.6836158192,{"$nulls":4},11195154.88]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI",null,null,3772,null,8829,null,471.5,49.8813559322,null,889,null,76416074.81,177706007.69,18329117.52]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,28.2485875706,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",{"$nulls":4},56000,null,null,316.384180791,{"$nulls":4},625743290]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},7540,null,null,42.5988700565,null,914,null,null,24406642.68,2626607.5]
[null,null,null,"Sum","--",0,0,41979,0,404719,0,5247.375,2395.2220006647,null,46591,0,234279951.478954,2956827971.92394,283052107.862723]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,0.8305084746,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",null,null,480,null,1440,null,60,8.1355932203,null,240,null,31236794.4,81259768.8,15769675.2]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},240,null,null,1.3559322034,{"$nulls":4},6197544]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},23000,null,null,129.9435028249,{"$nulls":4},117766133]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},271856,null,null,1535.9096045198,null,3310,null,null,7039059619.38,80978785.9]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},7000,null,null,39.5480225989,{"$nulls":4},49369600]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},5833,null,null,32.9548022599,null,1423,null,null,20475747.67,5794783.29]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF",{"$nulls":4},21800,null,null,123.1638418079,{"$nulls":4},32980239]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},24445,null,null,138.1073446328,null,489,null,null,12682555.17,255791.01]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},4156,null,null,23.4802259887,null,140,null,null,512786477.939506,15894321.4879134]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},32600,null,null,184.1807909605,null,3850,null,null,594816010,76464465]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",{"$nulls":4},4000,null,null,22.5988700565,{"$nulls":4},8583472.57183093]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},14878,null,null,84.0564971751,{"$nulls":4},419670234.97]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},2000,null,null,11.2994350282,{"$nulls":4},6471096.97933227]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,480,0,413395,0,60,2335.5649717514,null,9452,0,31236794.4,8905007559.57067,195157821.887913]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,131.3559322034,{"$nulls":4},79522972.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},508020,null,null,2870.1694915254,null,2875,null,null,2858520376.3,14612463]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},341,null,null,1.9265536723,null,61,null,null,2513703.90058688,536860.159725572]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",null,null,3000,null,30500,null,375,172.3163841808,null,1750,null,22078200,220751915,13154260]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON EBRO FOODS","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},295,null,null,1.6666666667,null,59,null,null,2229679.03,395658.72]
[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",{"$nulls":4},740,null,null,4.1807909605,null,130,null,null,85201833.0088606,17448302.6102803]
[null,null,null,"Nestlé","NESG",12000,null,37250,null,983117,null,4656.25,5554.3333333333,null,125284,93501863.3540373,294818770.069445,8697414227.7585,985335406.592699]
[null,null,null,"Pernod Ricard","PERH",4000,null,9000,null,28325,null,1125,160.0282485876,null,4575,36505540,83689440,263674976,42795935.25]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,451.9774011299,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP",null,null,4000,null,6000,null,500,33.8983050847,null,2000,null,29437600,43975980,15033440]
[null,null,null,"PHY UNILEVER PLC","UNIP",{"$nulls":4},500,null,null,2.8248587571,{"$nulls":4},2813025]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF",{"$nulls":4},44,null,null,0.2485875706,null,44,null,null,274706.305291564,260502.971989604]
[null,null,null,"TRF ON Ahold N.V.","TAHO",{"$nulls":4},11464,null,null,64.7683615819,{"$nulls":4},44113815.92]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",null,null,3894,null,5841,null,486.75,33,null,1947,null,20020572.66,30276317.28,9906394.41]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},24250,null,null,137.0056497175,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4654,null,null,26.2937853107,{"$nulls":4},33838458.31]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,16.9152542373,{"$nulls":4},23938452.15]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},1706,null,null,9.6384180791,null,1562,null,null,13878061.96,12290597]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,1.6949152542,{"$nulls":4},3207453]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",null,null,3200,null,67600,null,400,381.9209039548,null,11600,null,17424672,372629390,62229466]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",16000,0,60344,0,1779941,0,7543,10056.1638418079,null,151887,130007403.354037,467469254.729445,13315926374.2232,1173999286.71469]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,8500,null,28000,null,1062.5,158.1920903955,null,11200,null,57880342.1080678,207575013.066164,75718771.5066731]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},45,null,null,0.2542372881,null,9,null,null,6047102.40424211,1246430.85879295]
[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",{"$nulls":4},271576,null,null,1534.3276836158,null,3310,null,null,7031453276.18,80978785.9]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},700,null,null,3.9548022599,{"$nulls":4},17342535]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},1200,null,null,6.7796610169,{"$nulls":4},5932530]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},2600,null,null,14.6892655367,null,625,null,null,9924958.75,2966800]
[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",{"$nulls":4},1000,null,null,5.6497175141,null,1000,null,null,12595080.7400278,15586643.0830251]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},662,null,null,3.7401129944,{"$nulls":4},10848700.0227665]
[null,null,null,"Hannover Rueck [physical]","HNRP",{"$nulls":4},60,null,null,0.3389830508,{"$nulls":4},1618904.7]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP",{"$nulls":4},1500,null,null,8.4745762712,null,1500,null,null,10105035,11238840]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},720,null,null,4.0677966102,{"$nulls":4},42109068.4967939]
[null,null,null,"Merck [physical]","MRKP",null,null,2200,null,3300,null,275,18.6440677966,null,1100,null,23856976,36199746,12112716]
[null,null,null,"Merck KGaA","MRKH",null,null,4600,null,17850,null,575,100.8474576271,null,5850,null,49935376,206075736,64239151]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",4000,null,56700,null,1119449,null,7087.5,6324.5706214689,null,116000,43156393.2319555,616170709.03284,11418492361.2122,1258143172.53578]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},2500,null,null,14.1242937853,null,2500,null,null,9982225,10854100]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP",null,null,3800,null,3800,null,475,21.4689265537,null,3800,null,7634086,7634086,7444352]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},1240,null,null,7.0056497175,{"$nulls":4},4993973.39104]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",6500,null,37100,null,650039,null,4637.5,3672.5367231638,null,75325,182664430.284858,1059215924.01891,19029328212.8745,2163855898.59034]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,0,null,74531,null,0,421.0790960452,null,3789,null,0,697395666.29,30622394.88]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},9356,null,null,52.8587570621,null,8000,null,null,79416762.7,64655360]
[null,null,null,"Sartorius [physical]","SRTP",null,null,1300,null,3250,null,162.5,18.3615819209,null,650,null,25538298.5,66487752.5,13019604]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},115,null,null,0.6497175141,null,23,null,null,1477405.08996929,381653.990181923]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},13475,null,null,76.1299435028,null,2300,null,null,367929459.03441,59469368.0656054]
[null,null,null,"Straumann Holding","STMF",null,null,4100,null,28500,null,512.5,161.0169491525,null,7100,null,41283741.0893647,305867314.432762,71348405.4242376]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,5.5593220339,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",null,null,8600,null,15512,null,1075,87.6384180791,null,4300,null,39582618,75137921.32,20168247]
[null,null,null,"TRF ON Fresenius SE","TFRE",null,null,4134,null,9773,null,516.75,55.2146892655,null,2067,null,20144465.25,43982415.26,10164803.22]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",null,null,2165,null,29858,null,270.625,168.6892655367,null,null,null,8669244.55,114700514.25]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,103.2033898305,{"$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",{"$nulls":4},20000,null,null,112.9943502825,{"$nulls":4},303082400]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",10500,0,133199,0,2329862,0,16649.875,13163.0621468927,null,250448,225820823.516813,1949911780.54919,40341416031.4249,3974215498.05464]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},1148,null,null,6.4858757062,null,1148,null,null,3465674.24,3365683.44]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",3000,null,20000,null,301020,null,2500,1700.6779661017,null,47500,18196407.1535661,119743249.992331,1551496911.94363,283686391.166854]
[null,null,null,"Adecco","ADEF",{"$nulls":4},44500,null,null,251.4124293785,{"$nulls":4},116899075.774972]
[null,null,null,"Adyen","ADYF",{"$nulls":4},241,null,null,1.3615819209,null,241,null,null,3708391.597,3383011.472]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",null,null,2100,null,41206,null,262.5,232.802259887,null,700,null,38021738.02728,651116995.335461,13312679.021817]
[null,null,null,"AIRBUS SE","EADH",75,null,75,null,1675,null,9.375,24.6323529412,null,1600,1423354.5,1423354.5,30893546.5,30024672]
[null,null,null,"ALSTOM","AOMH",null,null,820,null,10428,null,102.5,58.9152542373,null,2346,null,1641935.2,21895010.23,4629127.2]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},161325,null,null,911.4406779661,{"$nulls":4},1124582975.95]
[null,null,null,"Andritz","ANDF",{"$nulls":4},1512,null,null,8.5423728814,{"$nulls":4},8797747.84]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},5498,null,null,31.0621468927,null,698,null,null,24524542.76,2857954.02]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",{"$nulls":4},1500,null,null,8.4745762712,null,1500,null,null,9055530,8735310]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":4},21230,null,null,119.9435028249,null,1165,null,null,217968570.45,12999900.25]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG",{"$nulls":4},10000,null,null,56.4971751412,{"$nulls":4},28046400]
[null,null,null,"Capgemini","CGMP",{"$nulls":4},800,null,null,4.5197740113,null,800,null,null,9983696,10014096]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},244550,null,null,1381.6384180791,null,38900,null,null,945774534.5,150586315]
[null,null,null,"DEUTSCHE POST AG","1DPW",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Dufry","DUFF",{"$nulls":4},1802,null,null,10.1807909605,null,650,null,null,8137959.96805445,3128584.44551643]
[null,null,null,"Edenred","QSVF",{"$nulls":4},7545,null,null,42.6271186441,{"$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",{"$nulls":4},661,null,null,3.7344632768,null,661,null,null,2124685.35,1866478.92]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},9298,null,null,52.5310734463,{"$nulls":4},440495259.1]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADF"]
[null,null,null,"FUT ON ALSTOM","AOMJ"]
[null,null,null,"FUT ON Basilea Pharmaceutica","BSLF"]
[null,null,null,"FUT ON FERGUSON ENTERPRISES IN","WLYJ"]
[null,null,null,"FUT ON Meyer Burger","MBTF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},222,null,null,1.2542372881,{"$nulls":4},1562547.04151105]
[null,null,null,"Getlink","TNUF",{"$nulls":4},14463,null,null,81.7118644068,null,1505,null,null,23435569.7,2361269.75]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},6525,null,null,36.8644067797,null,250,null,null,77968924.55,2292131.6]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F",null,null,16,null,16,null,2,0.0903954802,null,16,null,849273.534980374,849273.534980374,868436.292232169]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},97455,null,null,550.593220339,null,110,null,null,521633151.3,624299.5]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},22800,null,null,128.813559322,null,4100,null,null,446014773.759322,72471161.4943453]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},8530,null,null,48.1920903955,null,1640,null,null,83840699.9,22052473.2]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},11944,null,null,67.4802259887,null,2575,null,null,12960885.83,3037779]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,14,null,1102,null,1.75,6.2259887006,null,41,null,518791.42,35969252.19,1482834.7]
[null,null,null,"PHY AIRBUS SE","EADP",null,null,4000,null,11150,null,500,62.9943502825,null,6400,null,75402200,197064031,120321188]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},27700,6900,null,156.4971751412,{"$nulls":4},97495727]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},4500,null,null,25.4237288136,{"$nulls":4},100054935]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},2400,null,null,13.5593220339,null,450,null,null,51082474.5,10061788.5]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},5610,660,null,31.6949152542,null,660,null,null,109317014.4,15109611]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},12550,null,null,70.9039548023,null,3750,null,null,57557985.5,20073600]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},8200,null,null,46.3276836158,null,1400,null,null,430239340,110442360]
[null,null,null,"RANDSTAD NV","RSHI",null,null,420,null,4714,null,52.5,26.6327683616,null,1518,null,1636296.9,18348005.89,5779730.58]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},5803,null,null,32.7853107345,{"$nulls":4},133530916.52]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,850,null,8444,null,106.25,47.7062146893,null,9,null,17963356,180039218,201235.77]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},5080,null,null,28.7005649718,{"$nulls":4},45796682.9193161]
[null,null,null,"Siemens","SIEH",1896,null,2746,null,323787,null,343.25,1829.3050847458,null,40523,43328472.72,62899897.72,7117866377.4,927659055.93]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",{"$nulls":4},13535,null,null,76.4689265537,null,307,null,null,23327444.4670144,425195.905022244]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},6000,null,null,33.8983050847,{"$nulls":4},11073780]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},5000,null,null,28.2485875706,{"$nulls":4},128561290]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},28750,null,null,162.4293785311,null,750,null,null,20629852.5,754582.5]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":4},15150,null,null,85.593220339,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,22.2372881356,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,11470,null,53486,null,1433.75,302.1807909605,null,5735,null,78021176.65,372272102.78,39427092.7]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM",{"$nulls":4},2250,null,null,12.7118644068,{"$nulls":4},41364630]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},47300,null,null,267.2316384181,{"$nulls":4},224697231]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,17.1186440678,{"$nulls":4},15924538.45]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",null,null,6962,null,10443,null,870.25,59,null,3481,null,42621538.05,63044931.8,21680399.01]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,34.1807909605,{"$nulls":4},59944428.5]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",null,null,320,null,3806,null,40,21.5028248588,null,160,null,11300252.8,128977311.18,5623438.4]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},26138,null,null,147.6723163842,{"$nulls":4},137589794.42]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",null,null,2800,null,9952,null,350,56.2259887006,null,1400,null,14511714,51721213.56,7177968]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,14.9096045198,{"$nulls":4},63203924.84]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND",{"$nulls":4},1488,null,null,8.406779661,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",null,null,2329,null,29834,null,291.125,168.5536723164,null,null,null,52709625.23,645267969.05]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG",{"$nulls":4},2854,null,null,16.1242937853,{"$nulls":4},8211186.32]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA"]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA",{"$nulls":4},18448,null,null,104.2259887006,{"$nulls":4},34740243.93]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",null,null,14370,null,190800,null,1796.25,1077.9661016949,null,15300,null,35615290.4,355496905.3,37787711.2]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",4971,0,69292,0,1929823,7560,8661.5,10918.1238783649,null,189989,62948234.3735661,554879690.424591,17643662262.0613,1956305545.96779]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",{"$nulls":4},15000,null,null,84.7457627119,null,15000,null,null,9828300,9831000]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},89000,null,null,502.8248587571,{"$nulls":4},500232665]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},278976,null,null,1576.1355932203,null,11005,null,null,9366206509.29,389131116.8]
[null,null,null,"AROUNDTOWN S.A.","AT1F",{"$nulls":4},13000,null,null,73.4463276836,{"$nulls":4},3314285]
[null,null,null,"Assicurazioni Generali (100)","ASGF",{"$nulls":4},1080300,null,null,6103.3898305085,null,108000,null,null,3385779601,356995680]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,55350,null,709160,null,6918.75,4006.5536723164,null,76200,null,218606993.5,2831218417.6,304758389]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},400,null,null,2.2598870056,{"$nulls":4},7645830.14861996]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},15750,null,null,88.9830508475,null,6750,null,null,37252672.5,17851117.5]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON GENERALI","ASGG",{"$nulls":4},18120,null,null,183.0303030303,{"$nulls":4},548384468]
[null,null,null,"FUT ON SAMPO PLC.","SMPI"]
[null,null,null,"FUT ON UNIPER SE","UN0F"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF",null,null,50,null,1650,null,6.25,9.3220338983,null,550,null,1236839.065632,44275313.065632,13578778.972352]
[null,null,null,"HANNOVER RUECK SE","HNRG"]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNI",{"$nulls":4},75000,null,null,423.7288135593,{"$nulls":4},125887345.63136]
[null,null,null,"ING GROEP NV","INNR",null,null,71000,null,172000,null,8875,971.7514124294,null,35500,null,145645140,334113125,75930950]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},29500,null,null,203.4482758621,null,5500,null,null,51988720,11694595]
[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",{"$nulls":4},187895,null,null,1061.5536723164,null,2295,null,null,10342702081.1,121755005.55]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},250161,null,null,1413.3389830509,null,7081,null,null,8369551347.56,250330910.88]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},188495,null,null,1064.9435028249,null,2395,null,null,10376515549.1,127060234.55]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},1249000,null,null,7056.4971751412,{"$nulls":4},1057531425]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},1000,null,null,5.6497175141,{"$nulls":4},2671645]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,800,null,4650,null,100,26.2711864407,null,500,null,71287727.7576275,399499493.002608,44704786.4072466]
[null,null,null,"SWISS RE AG","SREJ",null,null,22700,null,269200,null,2837.5,1520.9039548023,null,44050,null,342198378.001715,4013465875.16621,662224611.673902]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN",null,null,39138,null,77452,null,4892.25,437.581920904,null,39138,null,29272875.72,56365821.86,29557408.98]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",null,null,852,null,2986,null,106.5,16.8700564972,null,null,null,33232754.16,112555257.05]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG"]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA",{"$nulls":4},28375,null,null,160.3107344633,{"$nulls":4},109372122.74]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB",{"$nulls":4},15734,null,null,88.8926553672,{"$nulls":4},150701483.46]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR",null,null,2235,null,3431,null,279.375,19.384180791,null,2235,null,57864865.2,90625075.28,57763507.95]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},553562,null,null,3127.4689265537,{"$nulls":4},1148610212.51]
[null,null,null,"TRF ON MAPFRE","TCMA",null,null,52626,null,97589,null,6578.25,551.3502824859,null,26313,null,23058345.03,39812166.73,11632977.3]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",{"$nulls":4},4120,null,null,23.2768361582,{"$nulls":4},248232054.05]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,11.9661016949,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",null,null,15108,null,110018,null,1888.5,621.5706214689,null,7554,null,75196217.46,476064898.3,38409068.4]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},47850,null,null,270.3389830508,{"$nulls":4},55311838.66]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",23000,null,81000,null,1123250,null,10125,6346.0451977401,null,130200,138656982.758621,492574687.079591,6751200815.33397,796543871.415554]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},14000,null,null,79.0960451977,null,7000,null,null,86892441.8356456,43222975.8267674]
[null,null,null,"Sum","--",23000,0,340859,0,6728742,0,42607.375,38132.9305562935,null,527266,138656982.758621,1490174822.97457,61146223036.4241,3362976986.20582]
[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",{"$nulls":4},19100,null,null,107.9096045198,{"$nulls":4},174630090.5]
[null,null,null,"RELX PLC","ELVH",1000,null,1000,null,21015,null,125,118.7288135593,null,2193,3881630,3881630,95289841.28,8852285.73]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},4000,null,null,22.5988700565,{"$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",{"$nulls":4},10085,null,null,56.9774011299,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,11.8644067797,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS",{"$nulls":4},5206,null,null,29.4124293785,{"$nulls":4},72767177.36]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},250000,null,null,1412.4293785311,{"$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",{"$nulls":4},3300,null,null,18.6440677966,null,300,null,null,50289720,3276495]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",1000,0,1000,0,415989,0,125,2800.6154768019,null,2493,3881630,3881630,1328586873.81,12128780.73]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",{"$nulls":4},30980,null,null,175.0282485876,{"$nulls":4},135474901.811329]
[null,null,null,"Eni SpA","ENTH",15000,null,20300,null,536940,null,2537.5,3033.5593220339,null,69700,109170750,147929240,3659105788,514284720]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,587.5706214689,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},12168,null,null,68.7457627119,{"$nulls":4},16331551.9]
[null,null,null,"FUT ON OMV","OMVG",{"$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,15.8192090395,null,1600,null,null,13204545.91504,7833656.729952]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},998600,null,null,5641.8079096045,null,66300,null,null,1200817288.5,96836892]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},6500,null,null,36.7231638418,null,6500,null,null,7896395,9489285]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},150086,null,null,847.9435028249,null,41161,null,null,342370360.4,96390054.3]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},206915,null,null,1169.011299435,null,19517,null,null,641118578.13,60479267.89]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,20600,null,264456,null,2575,1494.1016949153,null,28669,null,109913776,1500119516.46,150804639.49]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},17850,null,null,100.8474576271,null,10500,null,null,92322072.5,55410705]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",{"$nulls":4},7028,null,null,39.7062146893,{"$nulls":4},10440445.4]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,218858,null,337953,null,27357.25,1909.3389830509,null,109429,null,391077360.2,584452035.19,198487791.65]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},397792,null,null,2247.4124293785,{"$nulls":4},145929950.72]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,3932,null,12076,null,491.5,68.2259887006,null,1966,null,13836747.32,42527328.62,7012879.28]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,37.615819209,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",15000,0,263690,0,3093802,0,32961.25,17483.5586372197,null,355342,109170750,662757123.52,9162945340.20037,1197029891.33995]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,6600,null,26890,null,825,151.9209039548,null,7120,null,110763792,540473253.55,127271668]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},1982,null,null,11.197740113,null,935,null,null,23644659.71,9130658.35]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},50,null,null,0.2824858757,null,50,null,null,2440184.58185155,2402321.39763211]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},910,null,null,5.1412429379,null,170,null,null,10312516.6886716,2293802.98007508]
[null,null,null,"CFR A SHARES","CFRL",3000,null,37900,null,112925,null,4737.5,637.9943502825,null,35725,46985532.2338831,560497854.34119,1740614121.78596,558008137.964303]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",null,null,14000,null,42500,null,1750,240.1129943503,null,14000,null,41742680,108504220,42901810]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},57400,null,null,324.2937853107,null,20000,null,null,39248475,15193200]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON Adler Group","ADJF"]
[null,null,null,"FUT ON ADTRAN Holdings Inc","ADVH"]
[null,null,null,"FUT ON ENCAVIS - TENDERED","ECVF"]
[null,null,null,"FUT ON HERMES INTERNATIONAL","HMII",{"$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,147.2542372881,null,4352,null,null,183549514.76,32607621.12]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",null,null,287,null,718,null,35.875,4.0564971751,null,276,null,59612794.1931915,162189647.453513,58357247.2756802]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},100,null,null,1.4705882353,null,100,null,null,23549484,20962758]
[null,null,null,"Holcim [physical]","HOLP",{"$nulls":4},8300,null,null,46.8926553672,{"$nulls":4},77040687.4574597]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",null,null,12000,null,165925,null,1500,937.4293785311,null,27150,null,50626440,658869382.1,115143067]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},168,null,null,0.9491525424,{"$nulls":4},5729662.316045]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4580,4580,null,25.8757062147,null,4580,null,null,11957235,14722822.2]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,3200,null,9014,null,400,50.9265536723,null,2520,null,129879702.5,339265518.02,100487720]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},300,null,null,1.6949152542,{"$nulls":4},18337172.5904579]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,3100,null,43347,null,387.5,244.8983050847,null,6062,null,159603512,2345664668.2,298648739.92]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},27500,null,null,155.3672316384,null,5500,null,null,214668250.378914,43361472.9056118]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,9000,null,52651,null,1125,297.4632768362,null,18217,null,21001590,112565705.94,43875556.82]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",{"$nulls":4},19000,null,null,107.3446327684,null,9000,null,null,40441030,21613140]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,10.1694915254,{"$nulls":4},61366842]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},9195,null,null,51.9491525424,null,1700,null,null,534466044.85,83695522]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},74,null,null,0.418079096,{"$nulls":4},4311781.86263297]
[null,null,null,"Redcare Pharmacy NV","SAEF",{"$nulls":4},217,null,null,1.2259887006,null,217,null,null,1964212.39,1651289.71]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,49.1525423729,{"$nulls":4},25186239]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},6000,null,null,33.8983050847,null,2000,null,null,48929360,18207080]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",null,null,6000,null,292730,null,750,1653.8418079096,null,65836,null,9128690.184376,459251020.480103,103820998.01683]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP"]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF",{"$nulls":4},612,null,null,3.4576271186,null,612,null,null,587988.42,562862.52]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",null,null,10318,null,34625,null,1289.75,195.6214689266,null,5159,null,177802561.86,698379209.08,90179577.95]
[null,null,null,"TRF ON Beiersdorf","TBEI",null,null,3400,null,5100,null,425,28.813559322,null,1700,null,31220857,48554120,15660179]
[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",{"$nulls":4},812,null,null,4.5875706215,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",null,null,43030,null,79195,null,5378.75,447.4293785311,null,21515,null,108685604.3,196613964.6,54792680.8]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",3000,0,148835,0,1039411,13280,18604.375,5873.4043324572,null,254496,46985532.2338831,1460566078.37876,8772361767.4524,1875551933.93013]
[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",{"$nulls":4},2000,null,null,11.2994350282,{"$nulls":4},9966620]
[null,null,null,"Dleteren Group","DIEH",{"$nulls":4},5000,null,null,34.4827586207,{"$nulls":4},88914937.5]
[null,null,null,"DSM  FIRMENICH","DSMP",{"$nulls":4},2000,null,null,11.2994350282,null,2000,null,null,17910240,16334840]
[null,null,null,"FUT ON Dieteren Group","DIEG"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},1500,null,null,8.4745762712,{"$nulls":4},3586535]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,67.7966101695,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,45.197740113,{"$nulls":4},16454240]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},5000,null,null,28.2485875706,{"$nulls":4},14261400]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},126000,null,null,711.8644067797,{"$nulls":4},944541720]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},16000,null,null,90.395480226,null,10000,null,null,76669080,53529600]
[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",{"$nulls":4},12500,null,null,70.6214689266,{"$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",{"$nulls":4},5463,null,null,30.8644067797,{"$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",{"$nulls":4},146300,null,null,826.5536723164,null,2300,null,null,1101256086,20091236]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,0,0,341763,0,0,1937.0985778297,null,14300,0,0,2431621468.69,89955676]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,76000,null,390174,null,9500,2204.3728813559,null,102331,null,95443232.99264,510187486.031394,128535451.975286]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON INDITEX","IXDJ",{"$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,3687.0056497175,null,2600,null,null,3085548242,11096202]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,197.7401129944,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},131130,null,null,740.8474576271,null,16100,null,null,2664611257.3,377338424]
[null,null,null,"KERING SA","1PPX",{"$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,13.5593220339,null,800,null,null,5875016,2323016]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,17174,null,27331,null,2146.75,154.4124293785,null,8587,null,76460242.33,123774997.11,38392820.48]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":4},1500,null,null,8.4745762712,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,32.9774011299,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",0,0,93174,0,1280644,0,11646.75,7389.6120527307,null,130418,0,171903475.32264,6903738098.03104,557685914.455286]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,750,null,1720,null,93.75,9.7175141243,null,420,null,30206763.75,76362936.65,17774779.95]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,1400,null,86006,null,175,485.9096045198,null,6309,null,86676758,5731636397.65,431648743.86]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},6133,null,null,34.6497175141,null,211,null,null,94110428.63,2641217.82]
[null,null,null,"Carrefour","CARP",{"$nulls":4},71000,null,null,401.1299435028,null,17000,null,null,91598970,21015570]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},13487,null,null,76.197740113,null,1387,null,null,43947416.25,3862365.03]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},13200,null,null,74.5762711864,{"$nulls":4},38506500]
[null,null,null,"Infinion","IFXG",null,null,27600,null,270712,null,3450,1529.4463276836,null,29295,null,94415940,886815939.72,94454765.2]
[null,null,null,"Logitech International","LOGG",null,null,1000,null,15750,null,125,88.9830508475,null,4250,null,9071612.34991424,113520947.852734,38880996.4088546]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},1580000,null,null,8926.5536723164,null,60000,null,null,686299400,23402400]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},30215,null,null,170.7062146893,null,465,null,null,2120553429.95,31788581.1]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",null,null,2750,null,144326,null,343.75,815.4011299435,null,15330,null,64477352.5,3626021284.66,353543142.3]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},33200,1400,null,187.5706214689,null,1000,null,null,871975578,23044660]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},201000,null,null,1135.593220339,null,33000,null,null,462095895,73509480]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,5484,null,17844,null,685.5,100.813559322,null,1800,null,347477956.8,1057010128.46,118262484]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,46.7062146893,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",null,null,49584,null,145794,null,6198,823.6949152542,null,24792,null,151704479.28,466044373.16,77147001.84]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},214264,null,null,1210.5310734463,{"$nulls":4},103823000.24]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,6552,null,44090,null,819,249.0960451977,null,3276,null,147570564.96,1093917772,74494602]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD",{"$nulls":4},13346,null,null,75.4011299435,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",null,null,8000,null,24500,null,1000,138.418079096,null,6500,null,22146040,72776090,18812800]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",0,0,103120,0,2934854,1400,12890,16581.0960451977,null,205035,0,953747467.639914,17688293297.9727,1404283589.50885]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},40000,null,null,225.988700565,{"$nulls":4},26126700]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,5000,null,387553,null,625,2189.5649717514,null,44350,null,15976425,1244590367.64,136010911]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},33640,null,null,190.0564971751,null,550,null,null,147485736.01,2531540]
[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",{"$nulls":4},25042,null,null,141.4802259887,{"$nulls":4},152766033.74]
[null,null,null,"Orange","FTEG",3000,null,6000,null,3648500,null,750,20612.9943502825,null,123000,4121805,8265240,4048857227.5,167110880]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},64667,null,null,365.3502824859,null,49667,null,null,200843555.85,152808903.39]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2075000,null,null,11723.1638418079,null,5000,null,null,2130548200,6839150]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",null,null,13200,null,101849,null,1650,575.418079096,null,19249,null,81357203.7090444,582871038.142081,121440985.153026]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",50000,null,50000,null,1156070,null,6250,6531.4689265537,null,141680,22409750,22409750,498386561.78,64747206.4]
[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",{"$nulls":4},4080,null,null,23.0508474576,{"$nulls":4},1262872.2]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",null,null,31298,null,682362,null,3912.25,3855.1525423729,null,31298,null,108607815.76,2376556973.14,105329037.28]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,11.5367231638,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,100.9265536723,{"$nulls":4},23279114.32]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,58500,null,538222,null,7312.5,3040.802259887,null,21500,null,35404985,312808758.46,13014810]
[null,null,null,"Sum","--",53000,0,163998,0,8776891,0,20499.75,49586.9548022599,null,436294,26531555,272021419.469044,11756457519.3521,769833423.223026]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":4},15000,null,null,84.7457627119,{"$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",11500,null,11500,null,648100,null,1437.5,3661.581920904,null,80000,8544615,8544615,449084305,60914865]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},269592,null,null,1523.1186440678,{"$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",{"$nulls":4},8884,null,null,50.1920903955,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},9812,null,null,55.4350282486,{"$nulls":4},20091836.16]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,22.9943502825,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.0508474576,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",11500,0,11500,0,955662,0,1437.5,5400.0883410375,null,80000,8544615,8544615,1183116296.41094,60914865]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},13600,null,null,76.8361581921,{"$nulls":4},29620120]
[null,null,null,"Centrica","CNAF",{"$nulls":4},3725,null,null,21.0451977401,null,3725,null,null,7083876.79382112,6561163.15333526]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},2250,null,null,12.7118644068,{"$nulls":4},3230362.5]
[null,null,null,"Enagas","EG4F",{"$nulls":4},4433,null,null,25.0451977401,{"$nulls":4},5978498.42]
[null,null,null,"Enel SpA","ENLH",null,null,37400,null,1300016,null,4675,7344.7231638418,null,134800,null,147784600,4725372398.4,524291670]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},280000,null,null,1581.9209039548,{"$nulls":4},960445300]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},31711,null,null,179.1581920904,null,7875,null,null,10455040.49,2932098.75]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},1604,null,null,9.0621468927,{"$nulls":4},2502352.28]
[null,null,null,"GDF Suez","GZFH",{"$nulls":4},1269114,null,null,7170.1355932203,null,121500,null,null,2298589028.78,216675825]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,903.9548022599,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},126800,null,null,716.384180791,null,8900,null,null,187894611,13970714]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},18700,null,null,105.6497175141,{"$nulls":4},25038739]
[null,null,null,"NATIONAL GRID PLC","NGFG",{"$nulls":4},720,null,null,4.0677966102,null,720,null,null,8936608.42578662,8615382.36211378]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},29122,null,null,164.5310734463,null,6772,null,null,76256073.8,17753475.2]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},50,null,null,0.2824858757,null,50,null,null,274284.113575032,266886.052555588]
[null,null,null,"PHY ENGIE","GZFQ",null,null,14000,null,14000,null,1750,79.0960451977,null,14000,null,24890460,24890460,25075680]
[null,null,null,"Red Electrica Corporacion","RE2G",109,null,224,null,134414,null,28,759.4011299435,null,14628,178204.1,370037.7,236151805.95,24150828]
[null,null,null,"RWE","RWEH",null,null,13000,null,238050,null,1625,1344.9152542373,null,18300,null,44826795,771127664.5,65526746]
[null,null,null,"Severn Trent","SVTF",{"$nulls":4},70,null,null,0.395480226,null,14,null,null,2121560.82574401,411360.669939359]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},170731,null,null,964.581920904,null,8941,null,null,826876192.1,45749308.8]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},43450,null,null,245.4802259887,null,850,null,null,378292835,7196610]
[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",{"$nulls":4},18676,null,null,105.5141242938,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4",null,null,19336,null,62682,null,2417,354.1355932203,null,9668,null,39797548.56,129920069.25,19887172.68]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},426766,null,null,2411.1073446328,{"$nulls":4},383958635.31]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,59600,null,89400,null,7450,505.0847457627,null,29800,null,26669212,40113474,13255338]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,222734,null,856595,null,27841.75,4839.5197740113,null,111367,null,389941031.21,1439699916.92,194610491.49]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,32716,null,49074,null,4089.5,277.2542372881,null,16358,null,105057466.63,158807400.93,52192979.86]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",null,null,34478,null,179011,null,4309.75,1011.3615819209,null,17239,null,127735128.74,623429841.72,65080672.8]
[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",{"$nulls":4},52000,null,null,293.7853107345,null,3000,null,null,155611910,8702550]
[null,null,null,"Sum","--",109,0,433488,0,5576764,0,54186,31507.1412429379,null,528507,178204.1,907072279.84,14016077776.2689,1312906952.81794]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",null,null,100,null,2084,null,12.5,11.7740112994,null,300,null,2404121.75989086,56914411.5156638,7216623.27718224]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,1.0451977401,{"$nulls":4},3907733.72443955]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON SCHIBSTED ASA","XPGF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS S.A.","T5RF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF",{"$nulls":4},148,null,null,0.8361581921,null,45,null,null,2809233.59116574,913903.905053599]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,7.5762711864,{"$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",{"$nulls":4},170,null,null,0.9604519774,{"$nulls":4},6659281.97898228]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",{"$nulls":4},644,null,null,3.6384180791,{"$nulls":4},58910432.698933]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},29200,null,null,164.9717514124,{"$nulls":4},147956190]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",null,null,250,null,2100,null,31.25,11.8644067797,null,350,null,3602358.71679673,24181247.6305643,5015758.46520333]
[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",{"$nulls":4},12044,null,null,68.0451977401,{"$nulls":4},41295804.78]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VAT","VAGF",null,null,1000,null,17645,null,125,99.6892655367,null,1740,null,28532516.2527976,587046111.063154,53769837.5944686]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,1350,0,65561,0,168.75,370.4011299435,null,2435,0,34538996.7294852,953451622.878114,66916123.2419078]
[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",{"$nulls":4},3834,null,null,21.6610169492,null,525,null,null,41267019.41,5909846.25]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},389,null,null,2.197740113,null,97,null,null,7890148.5,1506749.5]
[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",{"$nulls":4},47,null,null,0.2655367232,null,47,null,null,449077.472720873,442071.06092983]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF",{"$nulls":4},2400,null,null,13.5593220339,{"$nulls":4},111804480]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},2429,null,null,13.7231638418,null,105,null,null,13974062.06,430681.65]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,12.1468926554,{"$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",{"$nulls":4},1210000,null,null,6836.1581920904,null,20000,null,null,801081400,17366600]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},8700,null,null,49.1525423729,{"$nulls":4},34235972]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},3690,null,null,20.8474576271,null,560,null,null,20943276.3,3268832]
[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",{"$nulls":4},1262,null,null,7.1299435028,null,173,null,null,11933131.2770308,1711257.8835045]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},1237,null,null,6.988700565,null,300,null,null,6601625.77,1907982]
[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",{"$nulls":4},3200,null,null,18.0790960452,{"$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",{"$nulls":4},18800,null,null,106.2146892655,{"$nulls":4},76935310]
[null,null,null,"Hiab (100)","C1CG",{"$nulls":4},3200,null,null,18.0790960452,{"$nulls":4},13173200]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF",{"$nulls":4},80,null,null,0.4519774011,{"$nulls":4},1499269]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},12398,null,null,70.0451977401,null,518,null,null,124312154.6,5276378.8]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"Italgas SpA","IGAF",{"$nulls":4},9000,null,null,50.8474576271,{"$nulls":4},63611165.384595]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},99800,null,null,563.8418079096,{"$nulls":4},185625629]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},1950,null,null,11.0169491525,null,405,null,null,9005545.5,2338271.55]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3000,null,null,16.9491525424,null,1000,null,null,21306830,6977160]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},12060,null,null,68.1355932203,{"$nulls":4},15056668.8]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},19970,null,null,112.8248587571,{"$nulls":4},261935566.5]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},12260,null,null,69.2655367232,{"$nulls":4},681209670]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"Nexans","NXSG",{"$nulls":4},3219,null,null,18.186440678,null,296,null,null,33186768.49,3773072.75]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,38.418079096,{"$nulls":4},9801193]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF",{"$nulls":4},4000,null,null,22.5988700565,{"$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",{"$nulls":4},16000,null,null,90.395480226,{"$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",null,null,17000,null,178600,null,2125,1009.0395480226,null,17000,null,74592710,862816691,74245460]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,3800,null,100190,null,475,566.0451977401,null,730,null,7585142,223295626.61,1421134.8]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},600,null,null,3.3898305085,{"$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",{"$nulls":4},3030,null,null,17.1186440678,null,242,null,null,64329917.05,4830017.27]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},19800,null,null,111.8644067797,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},77,null,null,0.4350282486,{"$nulls":4},547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,4.3163841808,{"$nulls":4},4351113.7]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},5000,null,null,28.2485875706,{"$nulls":4},76167401.1121603]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},1922,null,null,10.8587570621,null,600,null,null,53451496.1718104,17705216.9474222]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},10799,null,null,61.011299435,{"$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",{"$nulls":4},29336,null,null,165.7401129944,null,440,null,null,670659889.57,11203500]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,2.7796610169,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",null,null,23300,null,138530,null,2912.5,782.6553672316,null,11650,null,65566817.4,425424983.25,32691065]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},6000,null,null,33.8983050847,{"$nulls":4},3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",null,null,18000,null,40310,null,2250,227.7401129944,null,9000,null,61728570,138981862.06,30760740]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",null,null,43054,null,76829,null,5381.75,434.0621468927,null,21527,null,140592621.73,247524639.68,70683258.69]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT",{"$nulls":4},9426,null,null,53.2542372881,{"$nulls":4},9646756.92]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",{"$nulls":4},11910,null,null,67.2881355932,{"$nulls":4},7841901.3]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},1900,null,null,10.7344632768,{"$nulls":4},4260410.62]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX",null,null,2000,null,3000,null,250,16.9491525424,null,1000,null,11793180,16344630,5908730]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},5458,null,null,30.8361581921,{"$nulls":4},29403364.89]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,7000,null,692290,null,875,3911.2429378531,null,52550,null,45696630,3582932918,346785258.5]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},3000,null,null,16.9491525424,{"$nulls":4},49661600]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH",{"$nulls":4},1600,null,null,9.0395480226,null,1000,null,null,10712000,6193770]
[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,2875,1028.8700564972,null,20500,null,63696660,495889760.4,54833770]
[null,null,null,"Sum","--",0,0,137154,0,2984848,0,17144.25,16863.5480225989,null,160265,0,471252331.13,9852566144.79832,708170824.651856]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",8200,null,41597,null,1651739,8500,5199.625,9331.8587570622,1.178533475,655374,67972500,366637200,13048033850,5137294700]
[null,null,null,"BMW","BMWE",445,null,523,null,8050,null,65.375,45.4802259887,2.0689655172,2870,3291900,3949300,67642800,25121700]
[null,null,null,"Continental","CONB",{"$nulls":4},333,null,null,1.8813559322,null,961,null,null,2711600,9154000]
[null,null,null,"Continental AG","CON",152,null,10273,null,186069,null,1284.125,1051.2372881356,1.2686567164,58761,1074100,80641600,1399382750,431071600]
[null,null,null,"Ferrari NV","2FE",29,null,1593,null,17175,null,199.125,97.0338983051,0.3181818182,6481,1239000,68057000,705829500,261805500]
[null,null,null,"Forvia SE","FAU",50,null,68,null,56534,null,8.5,319.4011299435,0,59424,55000,63640,61285970,82809870]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",null,null,50,null,2186,null,6.25,12.3502824859,null,25507,null,340000,13437200,142210800]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},395,null,null,2.2316384181,null,527,null,null,3090000,4091600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",10660,null,94647,null,3244131,6000,11830.875,18328.4237288136,9.9783728115,2009314,63714700,565594500,17816753400,10785923550]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",12,null,82,null,176458,null,10.25,996.9378531073,0,338115,69100,448400,1160553600,2020170200]
[null,null,null,"Michelin","MCH",115,null,1233,null,81297,null,154.125,459.3050847458,0.0267857143,22008,378600,3448600,260023600,69211550]
[null,null,null,"Porsche Automobil Holding","POR3",72,null,8705,null,437187,null,1088.125,2469.9830508475,0.2631578947,289676,254500,30340250,1648490354,1181978800]
[null,null,null,"Renault","RNL",326,null,14490,null,264239,null,1811.25,1492.8757062147,5.9361702128,308387,1056500,52554250,1042213001,1115077100]
[null,null,null,"Rheinmetall","RHM",2444,null,11312,null,456834,8002,1414,2580.9830508475,1.108714409,68573,421237000,1917745000,55651880120,9027180200]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",114,null,1763,null,26524,null,220.375,149.8531073446,null,6561,59340,1095130,11631305,3301700]
[null,null,null,"Stellantis N.V.","FIA5",626,null,9457,null,344804,24000,1182.125,1948.0451977401,7.1298701299,216476,1485300,33353600,1772998100,1131588250]
[null,null,null,"VALEO SE","VSA",5,null,146,null,53361,null,18.25,301.4745762712,null,33740,5200,148200,49887880,30682920]
[null,null,null,"VOLKSWAGEN VZ","VO3",2266,null,41764,null,1632937,62240,5220.5,9225.6327683616,0.8274193548,466443,30977742.464,511943400.24192,16733706399.1909,4705176396.57984]
[null,null,null,"VW preference shares","VO3E",72,null,150,null,29116,null,18.75,164.4971751412,71,47521,683400,1414500,319585000,540949965.96224]
[null,null,null,"Worldline SA/France","WNL",20,null,525,null,44772,null,65.625,252.9491525424,0,52353,4000,204650,23420025,72794945]
[null,null,null,"Sum","--",25608,0,238378,0,8714141,108742,29797.25,49232.4350282486,2.3068181818,4669072,593557882.464,3637979220.24192,111792556454.191,36777595347.5421]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",322,null,1822,null,4838,null,227.75,27.3333333333,0,2863,1964200,9764200,24977400,15235700]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,110,null,5803,null,13.75,32.7853107345,null,2579,null,726000,41721200,18722600]
[null,null,null,"argenx SE","ARG",18,null,488,null,7865,450,61,44.4350282486,null,3333,1132000,30880000,392272000,161833000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",55,null,4832,null,423739,null,604,2394.0056497175,null,350249,306500,23798500,1741051050,1228698250]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,1074,null,19003,15840,134.25,135.7357142857,null,15992,null,7740200,146109400,123231800]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",1,null,27,null,27734,null,3.375,156.6892655367,0,20464,4500,106500,93914200,66768500]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",1914,null,24908,null,499734,null,3113.5,2823.3559322034,0.006838506,382938,3078400,38291900,595157825,428492230]
[null,null,null,"Banco BPM","BPV",400,null,5406,null,1198368,850626,675.75,6770.4406779661,1,474901,2400000,28590250,4441814750,1844504200]
[null,null,null,"Banco Santander [european]","BSDE",{"$nulls":4},2765,null,null,57.6041666667,null,1030,null,null,2023100,772500]
[null,null,null,"Banco Santander Central Hispano","BSD2",12546,null,85818,null,1053054,null,10727.25,5949.4576271186,1.1672136811,1126623,9126200,68390685,636845560,538586735]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},8,null,null,0.0451977401,{"$nulls":4},80000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",2,null,181,null,5209,null,22.625,29.4293785311,null,2443,14992.5037481259,1570232.09845406,49499398.0802944,23595433.3494131]
[null,null,null,"BARCLAYS","BBL",2123,null,6522,null,57158,null,815.25,322.9265536723,0.4153333333,46739,9064393.06358381,28187558.9677282,179108471.637116,137192318.798729]
[null,null,null,"Barclays [european]","BBLE",107,null,207,null,207,null,25.875,4.3125,0,100,494797.687861272,956211.923022668,956211.923022668,462027.144094716]
[null,null,null,"BNP Paribas","BNP",25674,null,99526,null,1605683,27500,12440.75,9071.6553672316,1.4573124043,1107885,189226400,709615800,10754865850,6786230500]
[null,null,null,"BPER Banca","BPS",null,null,1,null,351,null,0.125,1.9830508475,null,200,null,6002.86608,1757500.227648,720343.9296]
[null,null,null,"Canal plus","CAN",{"$nulls":4},191,null,null,1.3642857143,null,191,null,null,49863.533938369,48535.9514871499]
[null,null,null,"Commerzbank","CBK",4658,null,141362,null,8192875,1604395,17670.25,46287.4293785311,4.7791563275,4815440,13554150,412843400,16512502060,9478727290]
[null,null,null,"Commerzbank","CBKE",null,null,39,null,352632,null,4.875,1992.2711864407,null,218144,null,107550,657907290,410436750]
[null,null,null,"Crédit Agricole","XCA",1803,null,142912,null,3987012,1277800,17864,22525.4915254237,3.0516853933,4074941,3249820,216787860,4943317400,4353248260]
[null,null,null,"Deliveroo PLC","ROO",{"$nulls":4},797,null,null,4.5028248588,null,497,null,null,153684.162028641,102985.850418712]
[null,null,null,"Deutsche Bank","DBK",22918,null,119702,null,3484689,12000,14962.75,19687.5084745763,20.9101338432,1612448,57057550,338180420,6960490110,3026720580]
[null,null,null,"Deutsche Bank","DBKE",100,null,341,null,200457,null,42.625,1132.5254237288,0,67381,315600,849350,349154000,93753390]
[null,null,null,"Erste Group Bank AG","EBS",1,null,108,null,67345,null,13.5,380.4802259887,null,20605,8000,854800,293492900,90635700]
[null,null,null,"Fagron","FAGR",{"$nulls":4},35,null,null,0.197740113,null,24,null,null,69760,48800]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,3374,null,28856,null,421.75,163.0282485876,null,15092,null,39225423.4430735,230946882.561426,143113672.930453]
[null,null,null,"HSBC Holdings [european]","HSBE",{"$nulls":4},30,null,null,0.625,null,30,null,null,329672.663366362,329194.340167484]
[null,null,null,"Intesa Sanpaolo [european]","IESE"]
[null,null,null,"Julius Bär Gruppe","BAEN",42,null,7670,900,307541,5976,958.75,1737.5197740113,0.3548387097,143148,257656.885842793,41787064.4603299,1737126003.37847,759749906.201426]
[null,null,null,"KBC","KDB",30,null,146,null,19743,null,18.25,111.5423728814,null,9434,291000,1358000,166570100.685752,77002358.424104]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},40311,null,null,227.7457627119,null,15771,null,null,32227268.7984147,11835518.3367023]
[null,null,null,"Mediobanca","ME9",null,null,230,null,11120,null,28.75,62.8248587571,null,10045,null,1914500,101355000,79139750]
[null,null,null,"NatWest Group plc","RBS",{"$nulls":4},1468,null,null,8.2937853107,null,643,null,null,8664870.70057455,3555067.86023679]
[null,null,null,"Nordea Bank ABP","NDB",2,null,20308,null,65084,null,2538.5,367.7062146893,1,72310,2750,23405400,77501027,83233020]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},157,null,null,0.8870056497,null,159,null,null,313302.751292112,312237.943979209]
[null,null,null,"Raiffeisen Bank International","RIBH",463,null,3800,null,359537,15000,475,2031.2824858757,0.5856164384,89651,1412250,10773350,1030753730,257724000]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,1,null,1409,null,0.125,7.9604519774,null,427,null,15000,28478000,4909100]
[null,null,null,"Société Générale","SGE",4953,null,41866,null,989380,111256,5233.25,5589.7175141243,39.9338842975,802361,24177700,191915150,3486170744.8,2297022270]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},156,null,null,0.8813559322,null,121,null,null,2046053.38867504,1612474.73289056]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},1,null,null,0.0056497175,null,1,null,null,1100,1100]
[null,null,null,"UBS","UBSN",2659,null,81025,6000,4799980,108745,10128.125,27118.5310734463,1.066045066,1562512,9007014.34996788,263744001.241176,14282863628.9405,4455735680.97765]
[null,null,null,"UBS AG","UBSE",2523,null,4589,null,220247,null,573.625,1244.3333333333,null,159241,7383165.56007711,14043995.0410887,644593320.202668,463050919.226028]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},70,null,null,0.395480226,null,2568,null,null,37962.9626369181,2114988.45965375]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",6812,null,41109,null,1171050,10000,5138.625,6616.1016949153,5.5880077369,656923,44254400,254124750,5647387136,2588284200]
[null,null,null,"Valiant Holding","VATN",40,null,266,null,19336,null,33.25,109.2429378531,null,8186,55686.4424930392,347210.029266618,23624206.9116784,10052816.6371871]
[null,null,null,"VGP","VGP",null,null,1,null,31,null,0.125,0.2214285714,null,19,null,9200,284400,180300]
[null,null,null,"Sum","--",90166,0,839771,6900,29233059,4039588,104971.375,165232.81224778,2.545515316,17896652,377839126.493574,2760910465.07022,76320565396.3095,40067727006.0942]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},68,null,null,0.384180791,null,55,null,null,72650,57500]
[null,null,null,"ArcelorMittal","ISPA",1225,null,12026,null,813696,null,1503.25,4597.1525423729,0.0698689956,145893,3727500,34188620,2261444660,377877200]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,700,null,33668,null,87.5,190.2146892655,null,30713,null,60953.6605141846,2865183.37234483,2469123.88102801]
[null,null,null,"Aurubis","NDA",637,null,6090,null,178348,null,761.25,1007.615819209,0.2664015905,92211,6310200,58040500,1414222800,757147200]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},17406,null,null,98.3389830508,null,17340,null,null,9951050,9905000]
[null,null,null,"Cia De Distribucion Integral","LOS",{"$nulls":4},3,null,null,0.0169491525,{"$nulls":4},8100]
[null,null,null,"Eramet","ERA",null,null,290,null,5763,null,36.25,32.5593220339,null,2489,null,1478000,28949350,14229400]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",null,null,1374,null,99504,null,171.75,562.1694915254,null,10434,null,5327775.88428532,387148216.017641,35967080.5659833]
[null,null,null,"IMERYS","NKF",null,null,75,null,2584,null,9.375,14.5988700565,null,326,null,210000,7432700,851150]
[null,null,null,"Klöckner & Co","KCO",20,null,8068,null,113992,null,1008.5,644.0225988701,null,89002,10400,4825000,76454270,57741490]
[null,null,null,"Mondi PLC","MDI",2,null,2,null,7,null,0.25,0.0395480226,null,73,17572.2543352601,17572.2543352601,63915.5531257278,622350.563095581]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",2,null,3,null,1352,null,0.375,7.6384180791,0,299,18400,28400,7889300,1712900]
[null,null,null,"RIO TINTO","RTZ",null,null,14,null,1731,null,1.75,9.7796610169,null,1253,null,762946.495539721,89732727.2621741,58543459.4282415]
[null,null,null,"Rio Tinto [european]","RTZE"]
[null,null,null,"Salzgitter","SZG",52,null,13984,null,99188,null,1748,560.384180791,null,71825,106460,35454670,247925290,187127650]
[null,null,null,"Stora Enso","ENUR",null,null,2600,null,394501,46448,325,2228.8192090396,null,117355,null,2589250,393181768.24,115604980]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",4,null,4265,null,338748,null,533.125,1913.8305084746,1,138071,9200,11160400,896731900,332623150]
[null,null,null,"Voestalpine","VOE",null,null,3,null,29136,1420,0.375,164.6101694915,null,14389,null,8500,60569900,31218750]
[null,null,null,"Sum","--",1942,0,49494,0,2129695,47868,6186.75,12032.1751412429,0.1755447942,731728,10199732.2543353,154152588.294674,5884643780.44529,1983698384.43835]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",124,null,3208,null,71107,null,401,401.7344632768,2.1,29903,2091200,55803390.36,1214836306.64,492478865.04]
[null,null,null,"Air Liquide [european]","AIRE",null,null,21,null,69,null,2.625,1.4375,null,69,null,390600,1245000,1245000]
[null,null,null,"Akzo Nobel","AKU",15,null,104,null,36970,null,13,208.8700564972,0,3312,99000,637000,224552950,17289000]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",15,null,2113,null,8824,null,264.125,49.8531073446,null,4132,68000,14362800,63889900,24968900]
[null,null,null,"BASF","BAS",16816,null,155252,null,4998622,32866,19406.5,28240.802259887,0.1525702536,1420538,76131550,704974150,23636136746.48,6453874300]
[null,null,null,"BASF","BASE",10602,null,10806,null,96975,null,1350.75,547.8813559322,0,90963,46838900,47821800,463643750,448165850]
[null,null,null,"Bayer","BAY",7330,null,196363,null,6013270,4350,24545.375,33973.2768361582,2.4624468588,1642977,20196390,557434620,15767559780,4624385810]
[null,null,null,"Bayer","BAYE",null,null,1017,null,49332,null,127.125,278.7118644068,null,26172,null,2974200,160037400,67368480]
[null,null,null,"Brenntag","BNR",85,null,328,null,46151,null,41,260.7401129944,41.5,9334,416200,1680700,278743900,51644450]
[null,null,null,"Clariant","CLN",6530,null,13255,null,333745,11409,1656.875,1885.5649717514,3.4121621622,213335,5071964.01799101,10574888.3417307,332827162.468858,216680055.743153]
[null,null,null,"Covestro AG - Tendered","1COV",9,null,104,null,13783,null,13,77.8700564972,1.25,43131,54000,527200,68726200,191771600]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,32,null,29708,null,4,167.8418079096,null,4915,null,96600,85693850,14519500]
[null,null,null,"DSM FIRMENICH","DSM",64,null,2344,null,37282,null,293,210.6327683616,null,15107,440100,18554200,333872501,128859200]
[null,null,null,"FUCHS SE VZ","FPE3",22,null,50,null,1954,null,6.25,11.0395480226,null,1669,84000,194700,8785800,6972950]
[null,null,null,"Givaudan","GIVN",319,null,2695,150,52203,3643,336.875,294.9322033898,1.6583333333,22359,11754658.3850932,97196326.4791163,2058497186.16056,830312483.250255]
[null,null,null,"Givaudan SA","GIVE",null,null,200,null,1030,null,25,5.8192090395,null,3926,null,7673451.98763722,40424264.6006262,162691751.085384]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",220,null,42691,null,868402,null,5336.375,4906.2259887006,0.2790697674,344907,258760,52250450,1199907880,459448540]
[null,null,null,"K+S Aktiengesellschaft","SDFE",50,null,330,null,18659,null,41.25,105.418079096,0,6863,60000,438000,29203880,9693600]
[null,null,null,"Lanxess","LXS",165,null,2992,null,152737,null,374,862.9209039548,81.5,55138,381050,6892950,427706840,141085520]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},456,null,null,2.5762711864,null,160,null,null,912460,351500]
[null,null,null,"Sandoz Group AG","SDZ",1240,null,6213,1400,277369,24173,776.625,1567.0564971751,6.5609756098,148884,5970764.61769116,28319938.5023783,1075478067.17647,565732272.069465]
[null,null,null,"Soitec S.A.","SOI",null,null,17,null,57,null,2.125,1.1875,null,55,null,55350,315350,305750]
[null,null,null,"SOLVAY SA","SOL",null,null,2,null,12421,null,0.25,70.1751412429,null,11249,null,5900,38689600,34927650]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",95,null,2630,null,52696,3000,328.75,297.7175141243,0.1046511628,16880,802100,20963700,482372800,137627700]
[null,null,null,"Umicore","NVJ",null,null,6,null,7912,null,0.75,44.7005649718,null,2416,null,8160,7878150,2979600]
[null,null,null,"Wacker Chemie","WCH",609,null,1268,null,41012,null,158.5,231.7062146893,1.2307692308,15841,3866300,8259000,280142100,104026600]
[null,null,null,"Sum","--",44310,0,444041,1550,13222746,79441,55505.125,74706.6927966102,0.49106572,4134235,174584937.020775,1638090075.67086,48282079824.5265,15189406927.1883]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",27,null,670,null,30949,null,83.75,174.8531073446,0.1739130435,20479,217391.304347826,5317228.06418729,162559452.496029,107675724.928981]
[null,null,null,"ACS","OCI1",{"$nulls":4},2334,null,null,13.186440678,null,1270,null,null,12434200,6659000]
[null,null,null,"Allreal Holding AG","ALL",{"$nulls":4},1221,null,null,6.8983050847,null,652,null,null,22100776.4895008,12068392.5604331]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},160,null,null,0.9039548023,null,61,null,null,1121355.87865073,473280.806131747]
[null,null,null,"BACHEM HOLDING","BAN",null,null,1185,null,32634,null,148.125,184.3728813559,null,20189,null,7337636.24917575,189715426.174132,119389290.882779]
[null,null,null,"Bilfinger","GBF",20,null,79,null,6403,null,9.875,36.1751412429,0,1275,168000,676900,45461700,11085500]
[null,null,null,"Bouygues","BYG",1610,null,4953,null,155674,null,619.125,879.5141242938,null,386407,5937150,15168100,499627950,1165454850]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,9,null,366,null,1.125,2.0677966102,null,246,null,29324.1837230835,1361760.98628991,947740.794339926]
[null,null,null,"EIFFAGE","EF3",null,null,171,null,7029,750,21.375,39.7118644068,null,1748,null,1762600,75686100,18054600]
[null,null,null,"Geberit","GEBN",92,null,5327,1100,216912,19418,665.875,1225.4915254237,4.1111111111,94295,591775.540801028,33005138.2570615,1263070774.29609,526929195.476229]
[null,null,null,"Geberit AG","GEBE",{"$nulls":4},8883,null,null,50.186440678,null,1586,null,null,51544146.0091458,9191509.88904968]
[null,null,null,"Grand City Propreties SA","GYC",null,null,167,null,2738,null,20.875,15.4689265537,null,1035,null,174600,2784300,1138360]
[null,null,null,"Hapag-Lloyd AG","HLA",310,null,523,null,3169,null,65.375,17.9039548023,0.0130718954,1030,3950000,6101900,40396300,11220600]
[null,null,null,"Heidelberg Materials AG","HEI",2022,null,5737,null,166408,null,717.125,940.1581920904,0.0279613625,53012,42748400,112660700,2791091938,935870700]
[null,null,null,"Henkel AG & Co KGaA","HEN",14,null,56,null,1410,null,7,7.9661016949,3.6666666667,541,98500,383100,9483500,3437000]
[null,null,null,"Hochtief","HOT",5,null,81,null,5960,null,10.125,33.6723163842,4,1375,100000,1685400,95835400,26689200]
[null,null,null,"HOLCIM E OPT  DUMMY TEMPORARY","HODE"]
[null,null,null,"Holcim Ltd","HOBE",null,null,700,null,1733,null,87.5,29.8793103448,null,3704,null,7460300.54353619,17723137.7213794,32846223.9373962]
[null,null,null,"Holcim Ltd","HOLB",117,null,752,null,15082,null,94,260.0344827586,9.6363636364,105527,1252516.59884344,8703562.63349493,159846881.722647,948926622.715335]
[null,null,null,"Holcim LTD","HOLN",5087,null,19389,900,442328,22817,2423.625,2499.0282485876,0.0099265436,60780,37667916.041979,138248217.50008,3960617458.78173,405325347.054725]
[null,null,null,"Holcim LTD","HOLE",null,null,620,null,7678,null,77.5,43.3785310734,null,3910,null,4493232.44164979,64277679.6445121,28106876.775473]
[null,null,null,"Holcim Opt Dummy Temporary","HOLD"]
[null,null,null,"Huber+Suhner","HUB",10,null,757,null,5835,null,94.625,32.9661016949,0,3659,139216.106232598,10006853.0908882,58238015.029509,39209197.6201962]
[null,null,null,"Mobilezone Holding","MOZ",null,null,101,null,6677,null,12.625,37.7231638418,null,5286,null,130038.59348199,7727995.41634991,6009969.44846438]
[null,null,null,"Montana Aerospace AG","AEO",1,null,1,null,40,null,0.125,0.8333333333,0,38,1927.6076247591,1927.6076247591,115158.662347978,111486.305408158]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},400,null,null,2.2598870056,null,100,null,null,625000,150000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",null,null,205,null,5861,null,25.625,33.1129943503,null,1633,null,596080.344374639,14317334.3118278,4343677.97609477]
[null,null,null,"Saint-Gobain","GOB",61,null,8089,null,124704,null,1011.125,704.5423728814,1.44,65317,568500,70108900,1133020700,530433200]
[null,null,null,"Sensirion Holding","SER",null,null,10,null,998,null,1.25,5.6384180791,null,1088,null,65026.8889388186,7516340.17881691,7194725.84016723]
[null,null,null,"SIG Group","SIG",null,null,4984,null,190084,9634,623,1073.9209039548,null,115394,null,7513896.96142613,312471953.688454,179961901.699094]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},988,null,null,5.581920904,null,178,null,null,1944025.94842631,332850.940665702]
[null,null,null,"Sika","SIK",312,null,14679,260,224246,7895,1834.875,1266.9265536723,5,99324,6322017.56264725,275861944.656848,4853263868.3124,1990375837.48727]
[null,null,null,"Sika AG","SIKE",null,null,24,null,1102,null,3,6.2259887006,null,1235,null,450815.304273686,26010237.7509379,27610012.3278126]
[null,null,null,"Sunrise Communications","SNN",1232,null,1506,null,15119,4702,188.25,107.9928571429,1.0196721311,7825,6337545.51295781,7712940.09182224,70934353.2022291,36657983.5986493]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},26,null,null,0.1468926554,null,19,null,null,1103233.42776859,806131.746797449]
[null,null,null,"Swissquote Group Holding-Reg","SQN",25,null,695,null,10373,null,86.875,58.604519774,5.25,3349,1312914.97108589,35803826.6266919,479977833.665267,161422522.37766]
[null,null,null,"Vinci","SQU",406,null,11098,null,105671,2500,1387.25,597.011299435,0.961352657,59032,4433600,123658100,1183152200,644667600]
[null,null,null,"Vinci [european]","SQUE",null,null,510,null,510,null,63.75,10.625,null,510,null,6110000,6110000,6110000]
[null,null,null,"Wienerberger","WIE",2,null,1600,null,32356,null,200,182.802259887,null,5388,6200,4877050,95175450,16751600]
[null,null,null,"Zur Rose Group","ROS",null,null,2911,null,195722,null,363.875,1105.7740112994,null,107683,null,299864.295955489,31063007.2118241,18353316.1560637]
[null,null,null,"Sum","--",11353,0,87589,2260,2029783,67716,10948.625,11693.5401248226,0.3686558168,1236180,111853571.24652,886405204.335234,17749506945.0063,8041992029.34521]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",3,null,13,null,265,null,1.625,1.4971751412,0,140,72000,272000,5606100,2963000]
[null,null,null,"ALSO Holding","ALS",null,null,86,null,1561,null,10.75,8.8192090395,null,582,null,2293487.29268951,43215038.996635,16369191.1882939]
[null,null,null,"Autoneum Holding","AUT",null,null,31,null,201,null,3.875,1.1355932203,null,112,null,503857.101691671,3107658.38868861,1792892.74803023]
[null,null,null,"Bossard Holding","BOS",null,null,15,null,365,null,1.875,2.0621468927,null,126,null,287754.449536395,7848172.11522888,2738918.3684408]
[null,null,null,"Comet Holding","COT",28,null,463,null,8153,null,57.875,46.0621468927,0.8666666667,5122,592739.344613407,8839014.70642892,192285977.216411,114356220.185453]
[null,null,null,"Deutsche Börse","DB1",53,null,847,null,35587,null,105.875,201.0564971751,4.3,18625,1273000,21201100,861938200,427131000]
[null,null,null,"Deutsche Börse AG","DB1E",4,null,36,null,611,null,4.5,3.4519774011,0,287,98000,777500,15043500,7194000]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},3,null,null,0.0169491525,{"$nulls":4},28600]
[null,null,null,"Dottikon Es","DES",{"$nulls":4},342,null,null,1.9322033898,null,115,null,null,9247355.52550621,3641528.64876454]
[null,null,null,"EURAZEO SE","EUQ",null,null,6,null,1308,null,0.75,7.3898305085,null,89,null,34200,8979500,477800]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",20,null,41,null,1502,null,5.125,8.4858757062,0,940,160000,327600,9735800,4657200]
[null,null,null,"Iveco Group NV","IVG",null,null,5,null,2148,null,0.625,12.1355932203,null,423,null,6000,3841820,782000]
[null,null,null,"NEXI","NEXI",14,null,21,null,16281,null,2.625,91.9830508475,6,33613,6700,10120,8780940,17702130]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",379,null,17504,600,242015,7571,2188,1367.3163841808,1.1173184358,133252,4233454.70122082,193230387.169862,2814525183.14116,1479082381.94779]
[null,null,null,"SOFINA","SOF",null,null,18,null,285,null,2.25,1.6101694915,null,97,null,490000,6863000,2502000]
[null,null,null,"SoftwareONE Holding","SWO",1010,null,4862,null,31446,null,607.75,177.6610169492,0,16264,670379.096166203,3945023.85389185,23294481.857209,13230433.617409]
[null,null,null,"WENDEL","MFX",null,null,18,null,275,150,2.25,1.5536723164,null,236,null,140800,2606300,2259800]
[null,null,null,"Sum","--",1511,0,23966,600,342348,7721,2995.75,1934.1694915254,0.2156074014,210023,7106273.14200043,232358844.5741,4016947627.24084,2096880496.70419]
[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",334,null,8299,null,322573,null,1037.375,1822.4463276836,2.3069306931,115947,1683200,40510050,1740636725,633718300]
[null,null,null,"AROUNDTOWN S.A.","AT1",10,null,1805,null,386207,null,225.625,2181.9604519774,0,325765,2800,507930,109771845,105706245]
[null,null,null,"Aryzta","ARYN",16,null,1608,null,112603,null,201,636.1751412429,null,35987,116513.171985436,9396687.50747639,62068507.1320139,28332840.2208287]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,35,null,177,null,4.375,1,null,124,null,528730.703259005,1982197.86415372,1464329.74218792]
[null,null,null,"Barry Callebaut AG","BARN",991,null,1495,null,64858,837,186.875,366.4293785311,0.7086206897,31255,13724137.9310345,19817530.3149184,676809308.454373,339235568.41936]
[null,null,null,"Befesa SA","BFS",2,null,333,null,2943,null,41.625,16.6271186441,0,768,5600,1008700,7563150,2214800]
[null,null,null,"BELIMO Holding AG","BEA",43,null,357,null,7393,246,44.625,41.7683615819,13.3333333333,3317,383808.095952024,2790876.5900036,56368545.5600635,27944900.0375194]
[null,null,null,"Borussia Dortmund","BVB",null,null,18,null,1156,null,2.25,6.5310734463,null,349,null,6880,400200,136980]
[null,null,null,"Burckhardt Compression Holding","BCH",57,null,122,null,356,null,15.25,7.4166666667,null,293,369458.128078818,859020.242621578,2746134.44780364,2338639.65267728]
[null,null,null,"CSM","CSUA",null,null,16,null,654,null,2,3.6949152542,null,351,null,27900,1231539.73508,620580]
[null,null,null,"Danone","BSN",250,null,5555,null,89938,null,694.375,508.1242937853,1.380952381,44104,1858300,40531800,637671700,311943000]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,1255,null,63465,7675,156.875,358.5593220339,null,43424,null,3616000,142302950,96314400]
[null,null,null,"Delivery Hero SE","DHE",502,null,37346,null,485426,null,4668.25,2742.5197740113,13.3428571429,244655,1057200,103675070,1282099430,659998110]
[null,null,null,"DIAGEO","GNS",4,null,12,null,3053,null,1.5,17.2485875706,null,3474,53179.1907514451,236543.545263284,62925071.8988449,66106843.7770719]
[null,null,null,"Forbo Holding AG","FOR",null,null,1000,null,5677,null,125,32.0734463277,null,3309,null,841948.204199083,5168643.2401151,2988208.17923568]
[null,null,null,"GRENKE AG","GLJ",null,null,109,null,11433,null,13.625,64.593220339,null,4336,null,180900,20700830,10027660]
[null,null,null,"Heineken","HNK",70,null,1366,null,60500,null,170.75,341.8079096045,null,30967,452800,9353300,437431100,210905200]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":4},605,null,null,3.418079096,null,146,null,null,4634100,1125000]
[null,null,null,"HelloFresh SE","HFG",544,null,3670,null,285054,10000,458.75,1610.4745762712,3.1526717557,140082,417980,3142090,285826850,121756270]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,35,null,4143,null,4.375,23.406779661,null,2569,null,82002.1299254526,9420513.90958646,5746154.25845527]
[null,null,null,"Kerry Group","KYG",null,null,63,null,138,null,7.875,0.7796610169,null,78,null,529200,1216800,667200]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,4,null,3275,null,0.5,18.5028248588,null,1995,null,33600,30073200,19502400]
[null,null,null,"Koenig & Bauer","SKB",null,null,20,null,109,null,2.5,0.615819209,null,51,null,28000,150450,65150]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":4},55,null,null,0.3107344633,null,16,null,null,6560583.01311821,2003537.5462293]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},15,null,null,0.0847457627,null,15,null,null,174681.950417562,175805.327759018]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",25,null,1412,600,21684,10441,176.5,122.5084745763,0.0416666667,8704,338830.584707646,18926471.5685811,273823033.667155,104536527.844777]
[null,null,null,"Lindt & Sprüngli N","LISN",1,null,4,null,215,null,0.5,1.2146892655,null,120,129578.068108803,518639.210906991,26260601.8240154,14893498.418824]
[null,null,null,"Nestlé","NESN",12584,null,145218,2000,3357283,153539,18152.25,18967.7005649718,2.3946587537,1301849,97520989.5052474,1185979005.34304,28829879031.0361,10965804362.9737]
[null,null,null,"NESTLE AG","NESE",10965,null,68030,null,621559,null,8503.75,3511.6327683616,0.9486404834,462251,79912936.3889485,546246570.170408,5606483865.06466,4066765289.1676]
[null,null,null,"OPT ON ADLER GROUP SA","ADJ",{"$nulls":4},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"OPT ON HomeToGo","HTG"]
[null,null,null,"OPT ON Tonies SE","TNI"]
[null,null,null,"Pernod Ricard","PER",526,null,13771,null,113552,2150,1721.375,641.5367231638,1.8743169399,105341,4884100,128080800,1083086300,1056033700]
[null,null,null,"PNE AG","PNE",{"$nulls":4},16158,null,null,91.2881355932,null,22800,null,null,25991173.7325,33105504.471]
[null,null,null,"Rémy Cointreau","RCO",29,null,594,null,10553,null,74.25,59.6214689266,null,10791,141100,2688400,54516451.8411,64405400]
[null,null,null,"RTL Group","RGS",1,null,65,null,3956,null,8.125,22.3502824859,0,1672,3700,226200,13466850,6001150]
[null,null,null,"Stabilus Safety","STM",null,null,20,null,552,null,2.5,3.1186440678,null,186,null,50000,1374700,440550]
[null,null,null,"Suedzucker","SZU",51,null,512,null,62070,null,64,350.6779661017,0.02,38044,60900,594800,69630160,42745220]
[null,null,null,"TeamViewer AG","TMV",361,null,4704,null,59464,null,588,335.9548022599,0.9726775956,25172,332400,4703760,65580380,31051840]
[null,null,null,"Unilever [european]","UNIE",{"$nulls":4},233,null,null,1.3163841808,null,152,null,null,1139000,722000]
[null,null,null,"Unilever PLC","UNI",314,null,1009,null,86534,null,126.125,488.8926553672,4.2333333333,34777,1447300,5097700,454438194,177759450]
[null,null,null,"Sum","--",27680,0,299862,2600,6265620,184888,37482.75,35404.3928693717,1.5624884281,3045236,204896811.064815,2130817105.5306,42091604803.3711,19215302615.0372]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",2951,null,28870,1000,263797,23234,3608.75,1490.3785310735,23.3884297521,144672,16789034.0544014,180875033.547029,1944634505.25968,1005201800.93263]
[null,null,null,"Alcon Inc","ALCE",null,null,470,null,2039,null,58.75,11.5197740113,null,1272,null,3805260.58637771,16588273.6412693,10198638.5806936]
[null,null,null,"ASTRAZENECA","AZA",null,null,17,null,476,null,2.125,2.6892655367,null,352,null,2457954.47850229,60307390.9074951,45280970.2570026]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"Baloise [european]","BALE",null,null,40,null,772,null,5,4.3615819209,null,191,null,873920.920814239,15378381.0288501,3989280.16294152]
[null,null,null,"bioMérieux","BIM",null,null,51,null,252,null,6.375,1.4237288136,null,59,null,637500,2923700,724700]
[null,null,null,"Compagnie","CFRE",170,null,20355,null,103971,null,2544.375,587.406779661,0,80513,2557292.78218034,332287239.744864,1652734487.74061,1251031483.86094]
[null,null,null,"EssilorLuxottica","ESL",110,null,1591,null,37093,null,198.875,209.5649717514,2.4375,10365,2915500,40232500,938040600,253191400]
[null,null,null,"EssilorLuxottica [european]","ELSE",null,null,200,null,200,null,25,4.1666666667,null,200,null,4900000,4900000,4900000]
[null,null,null,"Fresenius","FRE",197,null,8037,null,344751,null,1004.625,1947.7457627119,0.1796407186,82971,948600,36054350,1321155700,301432250]
[null,null,null,"Fresenius Medical Care","FME",131,null,14487,null,98161,null,1810.875,554.581920904,2.4473684211,45072,538950,59136500,433271200,186183200]
[null,null,null,"Fresenius SE [european]","FREE",{"$nulls":4},20,null,null,0.4166666667,{"$nulls":4},90000]
[null,null,null,"Galderma Group AG","GAD",23,null,2335,600,52425,10740,291.875,296.186440678,0,17099,400514.028699935,34633449.5297426,562300193.847041,191736935.198585]
[null,null,null,"Gerresheimer","GXI",210,null,1114,null,118558,28850,139.25,669.8192090395,20,31815,1090000,4976550,743009700,173874950]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},1190,null,null,6.7231638418,null,663,null,null,19530208.9643029,9201270.57464626]
[null,null,null,"Idorsia Ltd","IDI",9449,null,15631,null,171558,null,1953.875,969.2542372881,0.0239488513,72661,3400910.25915614,5334440.73915099,37711620.5308366,17915157.8496007]
[null,null,null,"Julius Baer [european]","BAEE",{"$nulls":4},9311,null,null,52.604519774,null,5668,null,null,57263315.0077515,34232298.8690571]
[null,null,null,"Lonza Group","LONN",2830,null,15089,1500,624939,33870,1886.125,3530.7288135593,1.1423164269,248718,17127864.639109,92123382.6192805,3578317496.1499,1321890786.30005]
[null,null,null,"Merck","MRK",223,null,1749,null,96589,null,218.625,545.7005649718,0.1736842105,44492,2445000,19425200,1234040600,530313300]
[null,null,null,"Merck","MRKE",null,null,9,null,255,null,1.125,1.4406779661,null,133,null,91400,3492700,1785800]
[null,null,null,"NOVARTIS AG","NOVN",9925,null,61768,2000,1685349,74388,7721,9521.7457627119,2.3061292472,551995,104916470.33626,651360008.985361,16783221086.4741,5488385270.94388]
[null,null,null,"NOVARTIS AG","NOVE",4503,null,33708,null,606931,null,4213.5,3428.988700565,0.8297440065,316816,47001070.8931248,363210210.693885,6497555917.00988,3229018384.52056]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",38,null,114,null,3099,null,14.25,17.5084745763,null,13748,447633.326194046,1298496.41786638,32728466.923684,110191134.694753]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,1,null,2245,null,0.125,12.6836158192,null,7840,null,8945.6869009585,25608512.7822498,71402261.8856193]
[null,null,null,"Qiagen","QIA",10,null,3389,null,27580,1704,423.625,155.8192090395,null,15119,40500,11886350,114208590.566952,58720090.253984]
[null,null,null,"Roche Bearer","ROC",null,null,5,null,206,null,0.625,1.1638418079,null,12,null,150263.355034761,6313687.33303518,405209.840810419]
[null,null,null,"Roche Holding","ROG",9653,null,71677,null,980991,58317,8959.625,5542.3220338983,4.0805263158,428935,268843435.425145,2037275950.72812,27397997216.1923,11715571099.3193]
[null,null,null,"Roche Holding","ROGE",13781,null,58768,null,441549,null,7346,2494.6271186441,0.7713367609,322938,387288498.607839,1652891001.07426,12393370479.4249,9008489038.96661]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,1,null,1618,null,0.125,9.1412429379,null,777,null,5227.224237252,6702362.70401268,3167819.04915045]
[null,null,null,"Sanofi SA","SNI",null,null,40,null,181,null,5,1.0225988701,null,151,null,320000,1594000,1186000]
[null,null,null,"Sanofi-Aventis old","SNW",1487,null,80749,null,395319,10340,10093.625,2233.4406779661,0.2069805195,217642,12804900,679916000,3498787331,1846933900]
[null,null,null,"Sonova [european]","SOOE",null,null,6,null,314,null,0.75,1.7740112994,null,40,null,102312.693168496,7813838.56075579,857586.964678136]
[null,null,null,"Sonova Holding","SOON",269,null,3605,334,67417,2749,450.625,380.8870056497,9.3461538462,35235,6930820.30413365,95835052.219241,1742101754.54716,864082221.150239]
[null,null,null,"Straumann [european]","STME",null,null,508,null,1478,null,63.5,8.3502824859,null,742,null,4776232.72868919,16912508.3079081,7712708.36683282]
[null,null,null,"Straumann Holding","STMN",1485,null,12856,null,188974,6222,1607,1067.6497175141,null,102263,12933818.8048833,118352311.004139,1995740004.9317,1017894784.79927]
[null,null,null,"UCB","UNC",156,null,1938,null,16154,null,242.25,91.2655367232,null,6640,2806700,39472900,298195700,128617500]
[null,null,null,"Ypsomed Holding AG","YPS",12,null,126,null,3859,null,15.75,21.802259887,0.0909090909,2124,509745.127436282,5317120.70163114,145359578.154503,80317307.176931]
[null,null,null,"Sum","--",57613,0,439304,5434,6349621,250414,54913,35876.9053672316,1.0789910508,2809933,892737258.588563,6480023065.67829,83589901107.9909,38976036540.5188]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,26,null,1999,null,3.25,11.2937853107,null,1301,null,72850,5700850,3465000]
[null,null,null,"ABB","ABBN",7928,null,40980,2800,1147813,64701,5122.5,6484.8192090396,1.2529127593,460099,46527307.7746841,233819026.634004,5837738171.68173,2249360186.52517]
[null,null,null,"ABB","ABBE",20,null,1559,null,180686,null,194.875,1020.8248587571,0.4285714286,115294,121010.923109874,9332333.41986054,959951343.393039,614702256.525701]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14471780.0289436]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},354,null,null,2,null,3862,null,null,1332996.14690722,15471726.4297583]
[null,null,null,"Adecco","ADEN",316,null,21367,2200,581839,17105,2670.875,3287.2259887006,1.46875,180252,855804.240736775,47523712.392776,1467509487.39924,424491054.295975]
[null,null,null,"Adecco Group AG","ADEE",null,null,148,null,5228,null,18.5,29.5367231638,null,3653,null,407377.402729545,13933443.1586909,9961676.58251595]
[null,null,null,"ADYEN NV","ADY",405,null,5876,null,69473,1400,734.5,392.5028248588,2.7155963303,31517,5894800,83371200,1051816900,458260800]
[null,null,null,"Adyen NV [european]","ADYE",null,null,100,null,849,null,12.5,4.7966101695,null,274,null,1580000,13258600,4093600]
[null,null,null,"Airbus [european]","EADE",96,null,97,null,97,null,12.125,2.0208333333,0,1,1920000,1939000,1939000,19000]
[null,null,null,"Airbus Group N.V.","EAD",1719,null,11625,null,359422,null,1453.125,2030.6327683616,0.3675417661,135916,31889085.317291,216941753.583855,5881956790.66906,2054047072.54775]
[null,null,null,"Alfen","ALN",2,null,62,null,703,null,7.75,3.9717514124,0,312,2100,62820,913080,382270]
[null,null,null,"Alstom","AOM",2724,null,6010,null,185225,null,751.25,1046.4689265537,36.8333333333,187050,3961720,9582376.941,341240932.221879,327356937.284339]
[null,null,null,"AMG Critical Materials","AMA",15,null,59,null,5091,null,7.375,28.7627118644,0,710,45000,146700,9951890,1594200]
[null,null,null,"Andritz","ANDR",null,null,62,null,5014,null,7.75,28.3276836158,null,1057,null,372400,29661050,6891900]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},448,null,null,2.5310734463,null,55,null,null,2418800,277000]
[null,null,null,"ASM International NV","ASI",95,null,385,null,13681,null,48.125,77.2937853107,null,4586,3600000,15132500,681073100,217788100]
[null,null,null,"ASR Nederland","ASR",49,null,108,null,5781,null,13.5,32.6610169492,0,1217,284200,625000,29130000,6478200]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},892,null,null,5.0395480226,null,369,null,null,16478332.178026,6731735.48946001]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},311,null,null,1.7570621469,null,160,null,null,615100,250000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",28,null,3191,null,35059,null,398.875,198.0734463277,27,14112,344900,40760600,444485600,190127000]
[null,null,null,"Bekaert","BEKB",1,null,4,null,1000,null,0.5,5.6497175141,null,322,4400,14800,3451300,1152000]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,1,null,2226,null,0.125,12.5762711864,null,1525,null,210,433920,316810]
[null,null,null,"Brunel Int","BRNL",null,null,1,null,64,null,0.125,0.3615819209,null,39,null,880,60380,37300]
[null,null,null,"Bureau Veritas","BVI",47,null,67,null,6859,null,8.375,38.7514124294,null,300,127500,181700,19480190,837250]
[null,null,null,"CTS Eventim AG","EVD",18,null,299,null,3560,null,37.375,20.1129943503,0.2857142857,1296,164400,2536400,31595800,10492800]
[null,null,null,"Deutsche Post","DPW",12192,null,75939,null,1625706,3464,9492.375,9184.779661017,1.4457372116,718817,46734050,282148650,6161411440,2616163690]
[null,null,null,"Deutsche Post AG","DPWE",1,null,219,null,21102,null,27.375,119.2203389831,null,19746,3800,842750,77442200,71001950]
[null,null,null,"Edenred","QSV",27,null,5387,null,42771,null,673.375,241.6440677966,26,24491,63800,11946310,128961290,80578200]
[null,null,null,"Elior Group","ELR",null,null,2,null,379,null,0.25,2.1412429379,null,324,null,560,105980,92080]
[null,null,null,"Euronext NV","ENX",238,null,238,null,1344,null,29.75,7.593220339,0,204,3510500,3510500,19489500,3123600]
[null,null,null,"FDJ United","FDJ",5,null,2525,null,13096,null,315.625,73.988700565,null,8538,13000,6069900,40880450,26464950]
[null,null,null,"Finmeccanica","FMNB",7,null,783,null,23996,null,97.875,135.5706214689,0.4,11373,170250,18736250,500721500,233554500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",6286,3143,6548,3143,40690,3143,818.5,229.8870056497,null,13875,15987631.1844078,16662778.5072961,96077630.5661291,33374098.8969502]
[null,null,null,"Fraport","FRA",11,null,90,null,16757,null,11.25,94.6723163842,0,15089,66000,638800,100887850,85965700]
[null,null,null,"Gea","G1A",603,null,659,null,6851,null,82.375,38.7062146893,0.0016611296,1060,4036600,4387000,38460200,6780900]
[null,null,null,"Georg Fischer","FIN",1,null,596,null,47322,3788,74.5,267.3559322034,null,27237,6853.7159991433,3831866.05743641,308130602.610061,163705847.671115]
[null,null,null,"Georg Fischer [european]","FINE",40,null,40,null,494,null,5,2.790960452,null,194,265581.494966803,265581.494966803,3372816.7489198,1282092.51219382]
[null,null,null,"Getlink","TNU3",2,null,2,null,22332,3250,0.25,126.1694915254,null,5115,3000,3000,34384270,7414100]
[null,null,null,"Havas","HAV",{"$nulls":4},932,null,null,6.6571428571,null,932,null,null,149120,149120]
[null,null,null,"JDE Peets [european]","JDEE",null,null,50,null,250,null,6.25,1.4124293785,null,10,null,110000,514000,20000]
[null,null,null,"Jungheinrich AG","JUN3",null,null,212,null,5687,null,26.5,32.1299435028,null,1223,null,622600,17133750,3682050]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",null,null,220,null,157935,50000,27.5,892.2881355932,null,45620,null,493000,306140210,88562040]
[null,null,null,"Kon. Vopak","VPK",2,null,54,null,1820,null,6.75,10.2824858757,null,325,8000,228500,7674050,1359000]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,12,null,787,null,1.5,4.4463276836,null,190,null,277065.097563321,16456082.6999997,3880581.01516857]
[null,null,null,"Kühne & Nagel International N","KNIN",514,null,6303,null,113579,340,787.875,641.6892655367,2.4965986395,59856,7502891.41143714,107702001.946371,2166574537.37131,1084858980.5435]
[null,null,null,"LEGRAND","LRC",8,null,206,null,21282,150,25.75,120.2372881356,0,10848,108200,2737300,226867500,122920000]
[null,null,null,"LONZA GROUP ","LONE",null,null,1206,null,6523,null,150.75,36.8531073446,null,4936,null,6962867.35192712,37470882.0826824,28669561.0226725]
[null,null,null,"MTU Aero Engines Holding","MTX",48,null,997,null,61373,625,124.625,346.7401129944,0.6551724138,9230,1660000,36883000,2054441000,300898500]
[null,null,null,"NEXANS","NXS",13,null,563,null,4512,null,70.375,25.4915254237,0,955,195000,7341000,47174000,12428400]
[null,null,null,"OCI [european]","OICE",{"$nulls":4},25,null,null,0.1412429379,{"$nulls":4},39982.72875]
[null,null,null,"OCI NV","OIC",{"$nulls":4},15028,null,null,84.9039548023,null,16027,null,null,11823520,13138925.965106]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",null,null,490,null,11523,null,61.25,65.1016949153,null,4374,null,51350,1230595,463890]
[null,null,null,"Prosus NV","PRX",1786,null,7098,null,255994,27000,887.25,1446.2937853107,14.6666666667,107295,8141800,34569600,1176251850,505155700]
[null,null,null,"PRYSMIAN","PRY",6,null,577,null,81258,930,72.125,459.0847457627,0,19278,46800,4334000,499412900,120790000]
[null,null,null,"Randstad NV","RSH",226,null,1136,null,61374,null,142,346.7457627119,1.2828282828,7656,843100,4408300,281522181.324,30809366.515472]
[null,null,null,"SAFRAN","SEJ",54,null,2136,null,47895,null,267,270.593220339,0.4210526316,12028,1554500,60648500,1227576000,305953500]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},162,null,null,0.9152542373,null,11,null,null,4933437.04435876,319451.144342606]
[null,null,null,"Schindler Holding (PS)","SCHP",102,null,454,220,15166,4437,56.75,85.6836158192,null,7169,3341186.54958236,14724559.1839414,446361169.662062,209035533.453764]
[null,null,null,"Schindler Holding AG","SCHA",20,null,20,null,1016,null,2.5,5.7401129944,0,724,642535.874919683,642535.874919683,30114100.4820709,21902771.0778796]
[null,null,null,"Schneider Electric","SND",337,null,6281,null,192294,null,785.125,1086.406779661,0.2435424354,43044,7729500,131082500,4499027900,907219200]
[null,null,null,"Schneider Electric [european]","SNDE",54,null,554,null,661,null,69.25,13.7708333333,0,607,1287500,11287500,13476500,12189000]
[null,null,null,"Sgl Carbon","SGL",1,null,6,null,7435,null,0.75,42.0056497175,null,2931,400,1985,2868650,1087280]
[null,null,null,"SGS","SGSN",46,null,2970,850,71289,10849,371.25,402.7627118644,null,27803,422360.248447205,28330562.1180549,649367498.402115,241390684.461596]
[null,null,null,"SGS SA","SGSE",{"$nulls":4},823,null,null,4.6497175141,null,311,null,null,8021271.59695024,2828321.8095085]
[null,null,null,"Siemens","SIE",1724,null,27936,null,1226145,null,3492,6927.3728813559,0.3405909798,414384,41164000,640321100,25968312100,7383965200]
[null,null,null,"Siemens","SIEE",9,null,3139,null,33016,null,392.375,186.5310734463,null,13161,196500,75881700,716116500,260436300]
[null,null,null,"SIGNIFY NV","LIG",null,null,3,null,9417,null,0.375,53.2033898305,null,4077,null,6840,19887220,8516690]
[null,null,null,"Sulzer","SUN",51,null,67,null,7887,1410,8.375,44.5593220339,2.1875,2581,727136.431784108,965167.807850935,124429050.618307,37689017.5269336]
[null,null,null,"Swiss Life Holding","SLHE",null,null,53,null,4299,null,6.625,24.2881355932,null,2754,null,4492299.5470403,343562520.246362,203452859.516535]
[null,null,null,"Swisscom","SCME",null,null,308,null,21726,null,38.5,122.7457627119,null,19458,null,1660743.33549837,114069210.756635,107197191.402691]
[null,null,null,"Thalès","CSF",52,null,884,null,21873,null,110.5,123.5762711864,0.625,4674,1212500,18372500,440694100,93188000]
[null,null,null,"Thyssen Krupp","TKA",901,null,34060,null,2345027,56050,4257.5,13248.7401129944,1.1100702576,977874,900320,30586420,2394697895,940145280]
[null,null,null,"Vallourec","VAC",null,null,131,null,2188,null,16.375,12.3615819209,null,8682,null,204180,3866060,13860740]
[null,null,null,"VAT Group [european]","VAGE",null,null,4,null,266,null,0.5,1.5028248588,null,510,null,170684.873053126,9760579.50899633,19229243.7154955]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",45,null,2420,155,53450,1971,302.5,301.9774011299,1.1428571429,28649,1433390.44763333,67094444.7627907,1664813693.0692,838016374.551107]
[null,null,null,"VusionGroup","VUG",{"$nulls":4},131,null,null,0.9357142857,null,130,null,null,2786000,2748000]
[null,null,null,"Sum","--",38875,3143,285605,9368,9338562,250613,35700.625,52773.3336763519,1.8377983794,3855889,245720915.614999,2306642393.33293,69892070404.3675,23876716118.5116]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",500,null,2271,null,80319,null,283.875,453.7796610169,null,86846,280000,1398960,42537000,42574440]
[null,null,null,"Allianz","ALV",502,null,9852,null,426136,800,1231.5,2407.5480225989,1.0573770492,187647,18724000,338066000,13137593689,5267160400]
[null,null,null,"Allianz","ALVE",3,null,2075,null,17927,null,259.375,101.2824858757,0,5161,96000,70352000,583914100,171608000]
[null,null,null,"AVIVA","CUA",{"$nulls":4},317,null,null,1.790960452,null,290,null,null,1853756.24036661,1607854.46144961]
[null,null,null,"AXA","AXA",3324,null,102008,null,2073194,12000,12751,11712.9604519774,1.4262773723,1925288,12855400,377065500,7341441000,6378909300]
[null,null,null,"AXA","AXAE",4,null,116304,null,305801,null,14538,1727.6892655367,null,272401,16000,461836000,1161896150,911531050]
[null,null,null,"Bâloise Holding","BALN",26,null,518,null,35935,2440,64.75,203.0225988701,0.8571428571,10781,577853.930177769,10496464.7780013,677991364.772637,196918154.044059]
[null,null,null,"BNP PARIBAS","BNPE",null,null,38044,null,111192,null,4755.5,628.2033898305,null,81790,null,270285600,790806700,557726600]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,400,null,4809,null,50,27.1694915254,null,3294,null,575079.872204473,7172414.05149504,5024548.42686391]
[null,null,null,"Emmi AG","EMM",25,null,882,null,3741,null,110.25,21.1355932203,null,2930,190083.529663739,7020473.25098697,28631349.1946238,21992818.0307659]
[null,null,null,"Generali (ITA exec. type)","ASG5",751,null,3899,null,1564623,992300,487.375,8839.6779661017,14.02,517870,2102950,11427300,4367839810,1290656350]
[null,null,null,"Hannover Rückversicherung","HNR1",94,null,503,null,8763,null,62.875,49.5084745763,3.2727272727,3478,2256000,12176000.08384,219546574.92523,83866141.218336]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},480,null,null,2.7118644068,null,300,null,null,924709.193325624,559575.494452484]
[null,null,null,"Helvetia Holding","HELN",2030,null,6516,null,183736,11045,814.5,1038.0564971751,134.3333333333,96617,3490040.69393874,12207516.4369424,309745419.880638,154519290.346787]
[null,null,null,"Inficon Holding AG","IFC",666,null,1360,null,7442,null,170,42.0451977401,null,4850,810880.27414864,2517769.29608072,36115582.7503753,27369073.2700863]
[null,null,null,"ING","INN",4469,null,60224,null,2065878,14000,7528,11671.6271186441,0.9271237602,1300397,9016772.910976,116050790.592343,3379312483.10097,2016621977.39777]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,310,null,80014,null,38.75,452.0564971751,null,1860,null,513600,139981761.887744,3396782.888353]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,125,null,1377,null,15.625,7.7796610169,null,879,null,328416.685872321,3952672.75622014,2326884.20444701]
[null,null,null,"MUENCHENER RUECK","MUVE",5,null,252,null,8772,null,31.5,49.5593220339,0,3626,260000,13396000,492096500,217669500]
[null,null,null,"Münchener Rückversicherung","MUV2",615,null,6326,null,114738,null,790.75,648.2372881356,1.2122302158,34342,32396000,338429500,6109378000,1711262000]
[null,null,null,"NN GROUP NV","NNG",null,null,555,null,62545,500,69.375,353.3615819209,null,33451,null,3192100,304481300,158450100]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",1,null,2623,null,46731,null,327.875,264.0169491525,null,20327,10601.8419361748,29266397.6546184,566523975.0422,242404888.245699]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},4453,null,null,25.1581920904,null,3244,null,null,8365440,3338340]
[null,null,null,"SCOR","SDR1",null,null,196,null,42261,null,24.5,238.7627118644,null,48395,null,520900,107765020,120451200]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},200,null,null,1.1299435028,null,200,null,null,191918.114937627,192957.067052581]
[null,null,null,"Siegfried Holding AG","SFZ",120,null,3908,null,30745,null,488.5,173.7005649718,null,24490,203041.33647462,3914493.88935206,91624268.8202328,55165996.6768505]
[null,null,null,"SOCIETE GENERALE","SGEE",101,null,303,null,78606,null,37.875,444.1016949153,0,53761,595900,1657100,269342250,156033200]
[null,null,null,"Swiss Life Holding","SLHN",157,null,2565,null,49720,1089,320.625,280.9039548023,6.4761904762,20450,11067680.4454915,219896585.384865,3935510995.94819,1549108163.15592]
[null,null,null,"Swiss Re","SREN",4889,null,37138,475,474764,12043,4642.25,2682.2824858757,36.6076923077,238982,68771364.3178411,519382699.667796,6767462459.49999,3187568660.55636]
[null,null,null,"Swiss Re","SREE",932,null,13706,null,144785,null,1713.25,817.9943502825,0.0010741139,138159,13795673.5917755,193730820.974348,2160088312.96884,1842704400.49311]
[null,null,null,"TOTALENERGIES SE","TOTE",{"$nulls":4},6030,null,null,34.0677966102,null,53077,null,null,33668900,244398322.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",14,null,24,null,1861,null,3,10.5141242938,0,425,65800,105800,7411150,1815400]
[null,null,null,"Zurich Insurance Group","ZURN",23728,null,88783,2000,1524574,63790,11097.875,8613.4124293785,3.1002246414,763246,142095309.488113,522569546.608852,8824795528.39654,4228199249.61141]
[null,null,null,"Zurich Insurance Group","ZURE",306,null,29966,null,428293,null,3745.75,2419.7344632768,0.5073891626,385674,1962679.37459842,177701127.37652,2505957131.33599,2130270622.28654]
[null,null,null,"Sum","--",43262,0,531636,2475,9990762,1110007,66454.5,56444.9830508475,2.7596245763,6324528,321640031.735135,3716080542.55262,64415919687.8806,32983402239.98]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",39,null,4998,null,48976,null,624.75,276.7005649718,0,19903,12570,1321305,16042435,5671980]
[null,null,null,"JCDECAUX","DCS",null,null,125,null,1837,null,15.625,10.3785310734,null,421,null,206250,2893250,659210]
[null,null,null,"Louis Hachette","ALH",{"$nulls":4},556,null,null,3.9714285714,null,6,null,null,94580,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"OPT ON Euroapi","EAP"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},36,null,null,0.2033898305,null,36,null,null,63200,63200]
[null,null,null,"ProSiebenSat.1","PSM",184,null,4251,null,77246,null,531.375,436.418079096,8.2,32788,132540,3194780,47263330,19778960]
[null,null,null,"Publicis Groupe","PU4",8,null,231,null,9918,900,28.875,56.0338983051,1,7988,64800,1935300,93867700,72847300]
[null,null,null,"RELX PLC","ELV",850,null,856,null,2341,null,107,13.2259887006,0,344,3442500,3467100,10351900,1532550]
[null,null,null,"Rexel","RXL",{"$nulls":4},7916,null,null,44.7231638418,null,41,null,null,19666650,118900]
[null,null,null,"Saipem","SPE",{"$nulls":4},1255,null,null,7.0903954802,null,1116,null,null,2775000,2451000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",12,null,152,null,17189,null,19,97.1129943503,null,13023,45500,619000,56416700,36172750]
[null,null,null,"Téléperformance","RCF",96,null,1625,null,39917,null,203.125,225.5197740113,2.84,27496,666300,9944300,299933600,200207000]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},66,null,null,0.3728813559,null,60,null,null,522000,456000]
[null,null,null,"TF1","FSE",{"$nulls":4},2736,null,null,15.4576271186,null,2693,null,null,1819780,1787680]
[null,null,null,"Universal Music Group","UMG",null,null,470,null,17373,null,58.75,98.1525423729,null,6841,null,1207940,49634180,19518150]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18505,null,null,104.5480225989,null,114,null,null,16284150,111000]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":4},109461,null,null,618.4237288136,null,901,null,null,33830350,267300]
[null,null,null,"Wolters Kluwer","WOS",101,null,1144,null,25648,null,143,144.9039548023,0,9170,1183400,11896000,369002100,120895100]
[null,null,null,"Sum","--",1290,0,13852,0,380976,900,1731.5,2153.2369652946,0.2415784408,122941,5547610,33791975,1020460905,482539160]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",null,null,43,null,8858,null,5.375,50.0451977401,null,1124,null,451900,81456700,10471200]
[null,null,null,"BP","BPT",null,null,2156,null,32245,null,269.5,182.1751412429,null,17323,null,10605190.0413146,148048059.986965,78206757.1469824]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",21,null,16033,null,419670,21600,2004.125,2371.0169491525,0,427331,157500,112073600,2639549050,2661482900]
[null,null,null,"Fugro","F3D",438,null,985,null,3853,null,123.125,21.7683615819,0.0631067961,2139,511800,1165200,4929740,2769640]
[null,null,null,"Neste Oil Corporation","NEF",50,null,699,null,48774,4000,87.375,275.5593220339,0.2195121951,32384,89200,1066840,63497330,43387430]
[null,null,null,"OMV","OMV",51,null,641,null,37715,null,80.125,213.0790960452,0.02,9752,194700,3031897.57554,161880849.274086,42469574.604464]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",3107,null,8448,null,527859,1000,1056,2982.2542372881,0.1507407407,825778,4629300,11818500,600782244,820290425]
[null,null,null,"SBM Offshore","SBMO",59,null,101,null,35323,null,12.625,199.5649717514,0.18,31924,129620,227300,85753281,79054360]
[null,null,null,"Shell [european]","ROYE",{"$nulls":4},1068,null,null,6.0338983051,null,474,null,null,3500550,1491600]
[null,null,null,"Shell Plc","ROY",867,null,32355,null,685700,null,4044.375,3874.011299435,0.8252631579,388448,2698700,104359800,2119755071,945394560]
[null,null,null,"TotalEnergies SE","TOTB",2846,null,38414,null,1167902,null,4801.75,6598.3163841808,2.8826739427,991990,14186600,194989152.521665,6087955911.1678,4695622411.10743]
[null,null,null,"VIRIDIEN","GDG",1,null,14,null,429,null,1.75,2.4237288136,0,121,5800,84400,2722300,756000]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},4016,null,null,22.6892655367,null,17005,null,null,2124350,14457800]
[null,null,null,"Sum","--",7440,0,99889,0,2973412,26600,12486.125,16798.9378531073,0.6596029445,2745793,22603220,439873780.13852,12001955436.4289,9395854657.85888]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",961,null,17085,null,365473,null,2135.625,2064.8192090396,0.562601626,138967,18566800,321868100,7678974800,2700495300]
[null,null,null,"Adidas","ADSE",3,null,26,null,4586,null,3.25,25.9096045198,0,3179,55400,461400,108114300,67843100]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},12093,null,null,68.3220338983,null,2050,null,null,26527700,4317000]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},42,null,null,0.2372881356,null,3,null,null,656600,50600]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},11,null,null,0.0621468927,null,1,null,null,194200,18000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,400,null,3607,null,50,20.3785310734,null,360,null,10950341.9011525,97081369.1506144,10303204.950309]
[null,null,null,"Apple [EUR]","AAPX",2,null,4,null,118,null,0.5,0.6666666667,1,2,40300,80600,2608200,40300]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},3000,null,null,16.9491525424,null,3000,null,null,3600000,3600000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",903,null,3462,null,60428,null,432.75,341.4011299435,0.7952286282,19463,9485100,34503300,706527300,207574500]
[null,null,null,"BIC","BIF",null,null,5,null,852,null,0.625,4.813559322,null,421,null,25000,4666453.9944,2221491.45856]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},207,null,null,1.1694915254,null,143,null,null,7965859.92839073,5301761.47848686]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},426,null,null,2.406779661,null,353,null,null,4170710.48003824,3536817.78804504]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",2125,null,33271,900,583410,18817,4158.875,3296.1016949153,6.5892857143,264923,32476333.2619405,516610467.319938,9105628887.18593,3809559655.53511]
[null,null,null,"Covestro AG [european] - Tendered","1COE",null,null,420,null,445,null,52.5,2.5141242938,null,425,null,1416000,1560000,1440000]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,1,null,2074,null,0.125,11.7175141243,null,787,null,3950,7043750,2584350]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,103,null,7306,null,12.875,41.2768361582,null,3479,null,249000,27955000,13050400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},4010,null,null,22.6553672316,null,2010,null,null,13864000,7064000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,1,null,252,null,0.125,1.8,null,42,null,6400,1650600,319600]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,42,null,5004,null,5.25,28.2711864407,null,1149,null,262400,26189100,6292000]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},8119,null,null,45.8700564972,null,5000,null,null,21589400,13480000]
[null,null,null,"Henkel","HEN3",77,null,2237,null,83176,null,279.625,469.9209039548,0.2419354839,37761,588400,16251300,606081300,274198800]
[null,null,null,"HERMES INTERNATIONAL","HMI",104,null,749,null,11003,null,93.625,62.1638418079,103,6242,18566000,156511972.362416,2529614940.89752,1322038925.80669]
[null,null,null,"Hermes International [european]","HMIE",null,null,3,null,3,null,0.375,0.0625,null,3,null,654000,654000,654000]
[null,null,null,"Hugo Boss","BOSS",1608,null,9268,null,802355,null,1158.5,4533.0790960452,6.6937799043,456991,6495200,40703200,3391293550,1924542600]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,80,null,5622,null,10,31.7627118644,null,1495,null,320000,23089200,6847000]
[null,null,null,"L Oréal","LOR",147,null,1123,null,51550,750,140.375,291.2429378531,2.675,19635,5629000,42938500,1833402200,698979500]
[null,null,null,"LVMH","MOH",601,null,13687,null,215079,null,1710.875,1215.1355932203,4.0083333333,98614,28751500,817391500,12079259000,5446175500]
[null,null,null,"LVMH [european]","MOHE",{"$nulls":4},33,null,null,0.6875,null,33,null,null,1869000,1869000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX"]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},37,null,null,0.209039548,null,2,null,null,1476000,84000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},840,null,null,4.7457627119,null,800,null,null,9808000,9600000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},377,null,null,2.1299435028,null,370,null,null,4668800,4604000]
[null,null,null,"NVIDIA","NVDX",1,null,1,null,90,null,0.125,0.5084745763,0,77,16600,16600,1347400,1170400]
[null,null,null,"OPmobility SE","POM",null,null,7,null,894,null,0.875,5.0508474576,null,162,null,9800,977500,202620]
[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",41,null,8644,null,143537,null,1080.5,810.9435028249,0.8636363636,86222,100170,19082110,320804860,183143550]
[null,null,null,"Porsche AG pref.","PAG",4353,null,11458,null,563755,null,1432.25,3185.0564971751,0.3594628357,204662,18943000,51106200,2831988750,1078857250]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,9,null,14615,null,1.125,82.5706214689,null,30561,null,33000,65571050,127135950]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,20,null,6717,null,2.5,37.9491525424,null,585,null,120000,38370000,3531650]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},15170,null,null,85.7062146893,null,3180,null,null,14100200,3378000]
[null,null,null,"Puma","PUM",466,null,6016,null,308200,17500,752,1741.2429378531,0.3705882353,215228,1013590,14823840,765490350,555712890]
[null,null,null,"Reckitt Benckiser","RBE",null,null,24,null,168,null,3,0.9491525424,null,178,null,1587264.9689552,10437766.8122528,7972278.37135432]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",1,null,22,null,10662,null,2.75,60.2372881356,0,1171,176000,3458000,667994000,64060000]
[null,null,null,"SEB","GRB",null,null,1,null,178,null,0.125,1.0056497175,null,151,null,5800,1204400,959800]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},8019,null,null,45.3050847458,null,2726,null,null,63598200,21736000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",null,null,707,null,11725,null,88.375,66.2429378531,null,4062,null,2233014.75775547,39944585.3044185,13353218.6310768]
[null,null,null,"Swatch Group","UHR",8245,null,26082,null,1090750,null,3260.25,6162.4293785311,1.675210902,449265,12484086.5281645,41331008.0989127,1666114879.5805,668748030.229941]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,120,null,15870,null,15,89.6610169492,null,9333,null,218267.581475129,26212834.2964724,16099415.7688803]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,6,null,16078,null,0.75,90.8361581921,null,8057,null,6240,35273750,17659540]
[null,null,null,"Tesla [EUR]","TSLX",null,null,43,null,337,null,5.375,1.9039548023,null,34,null,120900,951200,110800]
[null,null,null,"TUI AG [european]","TUIE",null,null,650,null,5570,null,81.25,31.4689265537,null,928,null,585000,4004640,799680]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",{"$nulls":4},5645,null,null,31.8926553672,null,5825,null,null,41794700,43050500]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":4},8194,null,null,46.2937853107,null,2199,null,null,29528950,7402000]
[null,null,null,"Sum","--",19638,0,135777,900,4457712,37067,16972.125,25185.736440678,1.3152558359,2092309,153387479.790105,2095944476.9906,44953494237.6305,19363768980.0185]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",9,null,33,null,30911,26040,4.125,174.6384180791,0,1214,56800,205600,178168350,6598400]
[null,null,null,"Covivio","FDR",null,null,1200,null,1340,null,150,7.5706214689,null,1393,null,6720000,7480750,7326400]
[null,null,null,"CPI EUROPE","IMO",null,null,1,null,3156,null,0.125,17.8305084746,null,906,null,1800,5276700,1662000]
[null,null,null,"Gecina","GI6A",2,null,86,null,1600,null,10.75,9.0395480226,null,1467,16400,744000,14364500,14859400]
[null,null,null,"Icade","ICAD",null,null,14,null,1928,null,1.75,10.8926553672,null,954,null,26200,4170380,2826710]
[null,null,null,"KLEPIERRE","LIF",null,null,7,null,40894,null,0.875,231.0395480226,null,40516,null,24200,119396750,109647700]
[null,null,null,"PSP Swiss Property","PSPN",null,null,81,null,3987,300,10.125,22.5254237288,null,1750,null,1204961.32541429,57384434.5403672,25867288.4172161]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",null,null,656,null,8945,1420,82,50.5367231638,null,3421,null,8002770.96877332,104668791.810705,41239856.3541834]
[null,null,null,"Swiss Prime Site [european]","SPSE",6,null,6,null,21,null,0.75,0.1186440678,0,null,77104.304990362,77104.304990362,236746.706012073]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",42,null,1451,null,82128,2000,181.375,464,6,86914,363300,12672900,636507300,700042100]
[null,null,null,"Wereldhave","WER",null,null,5,null,526,null,0.625,2.9717514124,null,697,null,10000,671800,1084600]
[null,null,null,"Sum","--",59,0,3540,0,175436,29760,442.5,991.1638418079,1.8095238095,139232,513604.304990362,29689536.599178,1128326503.05708,911154454.771399]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",1562,null,5579,null,87911,null,697.375,496.6723163842,2.9246231156,40710,5300600,19351850,300177550,140422100]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},251,null,null,1.418079096,null,250,null,null,903600,900000]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},273,null,null,1.5423728814,null,24,null,null,1214809.56058159,121134.158760787]
[null,null,null,"Carrefour","CAR",687,null,14822,null,717962,null,1852.75,4056.2824858757,2.5968586387,533455,862519.539584,17577552.062448,869020243.314928,619265173.898672]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},1277,null,null,7.2146892655,null,406,null,null,93050,56280]
[null,null,null,"Ceconomy AG","CEC",53,null,787,null,28550,null,98.375,161.2994350282,0,8868,23250,345500,9197965,2791120]
[null,null,null,"Colruyt Group","EFC",null,null,12,null,603,null,1.5,3.406779661,null,171,null,60000,2293400,709800]
[null,null,null,"Dufry AG","DUFN",11,null,1055,null,50531,null,131.875,285.4858757062,0,23899,53009.2096808738,5026323.52163888,220372435.194699,98652730.8784907]
[null,null,null,"Galenica [european]","GASE",null,null,6,null,392,null,0.75,2.2146892655,null,117,null,50385.1584748565,3506722.08891893,1108002.35836415]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",3,null,574,null,10103,2790,71.75,57.0790960452,null,2914,29556.6502463054,5422822.13332594,91195227.2367662,26801093.42338]
[null,null,null,"Inditex","IXD",223,null,1887,null,85049,null,235.875,480.5028248588,0.0182648402,42422,1064498.969038,8111114.404174,387021134.899714,186528849.349544]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,1,null,291,null,0.125,1.6440677966,null,43,null,3463.403371046,1270315.07408686,196130.522668207]
[null,null,null,"Medmix AG","MEX",5,null,15,null,2821,null,1.875,15.9378531073,null,1612,5354.4656243307,16225.1892734834,3444760.89929606,2158385.59253899]
[null,null,null,"PPR","PPX",85,null,1329,null,114365,null,166.125,646.1299435028,3.0476190476,51819,1903000,29857600,2390429300,1180646500]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},11,null,null,0.0621468927,null,10,null,null,33648.1402928745,30031.7643661565]
[null,null,null,"TESCO","TCO",{"$nulls":4},99,null,null,0.5593220339,null,98,null,null,399909.169817667,391568.004620271]
[null,null,null,"Sum","--",2629,0,26067,0,1100489,2790,3258.375,6217.4519774011,1.9440089586,706818,9241788.83417351,85822835.8727062,4280574070.5791,2260778899.95141]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},200,null,null,1.1299435028,{"$nulls":4},1060515.82535943]
[null,null,null,"Aixtron","AIX",185,null,5272,null,64770,null,659,365.9322033898,2.7,20165,252250,6983290,85922670,27474130]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},221,null,null,1.2485875706,{"$nulls":4},833776.67763738]
[null,null,null,"ASML Holding","ASM",405,null,6710,null,152347,100,838.75,860.7175141243,0.2198795181,65782,27177000,432829000,10190702107,4287699000]
[null,null,null,"ASML Holding [european]","ASME",1,null,243,null,317,null,30.375,6.6041666667,0,166,71000,15614000,20571000,11188000]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},14603,null,null,82.5028248588,null,393,null,null,38052264.7801422,1203035.53576297]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",{"$nulls":4},33991,null,null,192.0395480226,null,142,null,null,52902005.7623567,203762.610197219]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.0282485876,null,1631,null,null,400,242520]
[null,null,null,"Boliden","BOL",null,null,120,null,429,null,15,2.4237288136,null,165,null,381289.609007313,1309532.33183373,518404.071616832]
[null,null,null,"Capgemini SA","CGM",30,null,2683,null,40063,6000,335.375,226.3446327684,1.5,28508,344800,34291600,605484300,417232900]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",321,null,2082,null,77510,null,260.25,437.9096045198,0.2113207547,24396,864700,5722800,254072960,70715140]
[null,null,null,"DSV","DSV",null,null,0,null,8887,null,0,50.209039548,null,3906,null,0,177138085.26111,78118081.9220956]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.0282485876,null,5,null,null,3075.8653132859,3090.0663455421]
[null,null,null,"Ericsson","ERI",null,null,131,null,3249,null,16.375,18.3559322034,null,1242,null,88021.3792211698,2284396.84160442,754403.344542398]
[null,null,null,"Essity","ESS",{"$nulls":4},1031,null,null,5.8248587571,null,580,null,null,2829877.43770263,1698809.41561392]
[null,null,null,"Evolution","EVO",84,null,147,null,1452,null,18.375,8.2033898305,null,723,654552.095699023,1157951.2505767,10867930.3050192,5653185.49486504]
[null,null,null,"Genmab","GMA",{"$nulls":4},62,null,null,0.3502824859,null,33,null,null,1295900.3451309,666947.909761144]
[null,null,null,"Getinge","GET",{"$nulls":4},589,null,null,3.3276836158,null,109,null,null,1058225.32636867,217940.561665]
[null,null,null,"H & M","HMB",null,null,363,null,2682,null,45.375,15.1525423729,null,5231,null,491303.572817489,3489172.48818136,9602599.29110243]
[null,null,null,"Hexagon","HEX",{"$nulls":4},1429,null,null,8.0734463277,null,124,null,null,1247436.64018609,105934.745069526]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",12175,null,182663,null,3879219,28362,22832.875,21916.4915254237,2.5851001178,1424062,36627850,569081450,13164273707.72,4479713720]
[null,null,null,"INFINEON AG","IFXE",482,null,2592,null,33645,null,324,190.0847457627,0.012605042,3119,1639450,8826900,117290600,10591750]
[null,null,null,"Investor","INV",null,null,6,null,1238,null,0.75,6.9943502825,null,218,null,15029.0592081366,3244778.57633935,572298.464055257]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},538,null,null,3.0395480226,null,358,null,null,381510.556062431,263164.591475052]
[null,null,null,"Logitech","LOGN",587,null,4213,800,233000,9634,526.625,1316.384180791,0.6628895184,111027,5029663.7395588,36920364.7298479,1802484337.30655,841625984.88503]
[null,null,null,"Logitech International SA","LOGE",10,null,362,null,8847,null,45.25,49.9830508475,0,3358,98093.8102377383,2848606.34947523,65876636.1419003,25950795.9479016]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},338,null,null,1.9096045198,{"$nulls":4},5216980.2647098]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},1000,null,null,5.6497175141,{"$nulls":4},375781.531592741]
[null,null,null,"Nokia","NOA3",11387,null,124640,null,1486174,null,15580,8396.4632768362,0.0094858156,1392973,4570465,45525555,593839240,527506665]
[null,null,null,"Nokia","NOAE",null,null,20,null,1179,null,2.5,6.6610169492,null,425,null,8000,587815,173700]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",703,null,3726,null,51877,null,465.75,293.0903954802,10.5245901639,33277,3004849.23175845,18180732.4183655,295395787.089734,179985268.218861]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,6,null,22,null,0.75,0.4583333333,null,22,null,69258.6516376543,192507.050748122,192450.631792523]
[null,null,null,"Orsted","ORS",{"$nulls":4},6233,null,null,35.2146892655,null,39,null,null,26103653.2436271,104461.720805962]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},402,null,null,2.2711864407,null,300,null,null,762750,507700]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},8155,null,null,46.0734463277,null,8030,null,null,18951158.0153676,18974825.0477143]
[null,null,null,"SAP","SAP",8969,null,50183,null,1223781,500,6272.875,6914.0169491525,1.7444920441,352561,215868000,1156339310.20795,30099407952.0795,8098320561.5157]
[null,null,null,"SAP","SAPE",5,null,100,null,7506,null,12.5,42.406779661,4,8675,119000,2291500,139740700,110860200]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",74,null,144,null,488,null,18,2.7570621469,0,258,954600,1694600,5364800,2885000]
[null,null,null,"SEB","SEB",{"$nulls":4},3143,null,null,17.7570621469,null,1579,null,null,5477767.77498074,3325002.2721076]
[null,null,null,"Securitas","SEC",{"$nulls":4},318,null,null,1.7966101695,null,56,null,null,418790.262703623,70253.5672089431]
[null,null,null,"Sinch","SIN",{"$nulls":4},2,null,null,0.011299435,{"$nulls":4},574.7900669092]
[null,null,null,"Skanska","SKA",10,null,10,null,470,null,1.25,2.6553672316,null,null,21002.6481599854,21002.6481599854,996034.511820297]
[null,null,null,"SKF","SKF",{"$nulls":4},21965,null,null,124.0960451977,null,179,null,null,43523195.7279918,351904.02617468]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",11675,null,26879,null,969228,6000,3359.875,5475.8644067797,728.6875,792675,23114860,53734260,2369259820,2052834000]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},421,null,null,2.3785310734,null,160,null,null,519932.29908391,182677.451604108]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,114,null,4625,null,14.25,26.1299435028,null,1950,null,124228.114783872,5249608.85709814,2274794.66614551]
[null,null,null,"Swedbank","SWD",{"$nulls":4},1012,null,null,5.7175141243,null,563,null,null,2111037.87043187,1102517.49522857]
[null,null,null,"Tele2","TEB",{"$nulls":4},637,null,null,3.5988700565,null,327,null,null,795432.486936735,398164.137053531]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},12,null,null,0.0677966102,null,12,null,null,98001.2894906512,97764.9139733076]
[null,null,null,"TEMENOS AG","TEMN",963,null,3602,600,52361,6271,450.25,295.8248587571,2,20952,6466802.31312916,24995103.5161159,364296040.404952,141483196.655411]
[null,null,null,"United Internet","UTDI",null,null,215,null,23120,null,26.875,130.6214689266,null,6639,null,552699.024265,48453723.21044,14775502.614975]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},205,null,null,1.1581920904,null,155,null,null,385323.66275019,310037.030340773]
[null,null,null,"Volvo","VOL",null,null,875,null,2019,null,109.375,11.406779661,null,1185,null,1988365.22292415,4982782.82916425,2847309.18378614]
[null,null,null,"Sum","--",48066,0,418101,1400,8427022,56867,52262.625,47615.4410310734,1.413436433,4318435,326878938.838543,2420776220.75436,60637184393.442,21431579555.006]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",2,null,9,null,1020,null,1.125,5.7627118644,1,506,1710,6570,716625,393250]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},762,null,null,4.3050847458,null,2185,null,null,1328758.89511437,2174992.78082588]
[null,null,null,"Deutsche Telekom","DTE",7588,null,137190,null,4105972,20000,17148.75,23197.581920904,2.9418181818,1415771,22707200,441249550,12737803452,3993161050]
[null,null,null,"Deutsche Telekom","DTEE",null,null,61,null,122016,null,7.625,689.3559322034,null,40115,null,182600,346110650,104087050]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},1254,null,null,7.0847457627,null,1222,null,null,5559100,5422000]
[null,null,null,"FACC","FACC",{"$nulls":4},773,null,null,4.3672316384,null,719,null,null,603480,562040]
[null,null,null,"Kojamo OYJ","KOJ",{"$nulls":4},3322,null,null,18.7683615819,null,502,null,null,3099500,589500]
[null,null,null,"Konecranes OYJ","KCR",null,null,4,null,57,null,0.5,0.3220338983,null,null,null,20800,342600]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"KPN","KPN",null,null,15747,null,200862,null,1968.375,1134.813559322,null,50852,null,6410745,78387180,19516640]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,79.0960451977,null,7000,null,null,6440000,3080298.69]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",1086,null,13801,null,2034681,367212,1725.125,11495.3728813559,1.0451977401,2529353,1462380,18347760,2080545190,2390654880]
[null,null,null,"Orange","FTEE",null,null,110,null,167364,null,13.75,945.5593220339,null,178787,null,153200,180862920,180236296.98]
[null,null,null,"Qt Group OYJ","QTC",null,null,4,null,51,null,0.5,0.2881355932,null,9,null,18900,317500,52700]
[null,null,null,"Swisscom","SCMN",201,null,5918,null,253533,null,739.75,1432.3898305085,0.9514563107,134897,1258513.60034269,35590450.1368539,1382320710.46338,716533526.290401]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,7,null,2768,null,0.875,15.6384180791,null,30287,null,2800,962980,6099800]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",100,null,353,null,262135,null,44.125,1480.988700565,null,229218,43000,154380,112507242,97382420]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},552,null,null,3.1186440678,null,15,null,null,442900,15000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},44,null,null,0.2485875706,null,124,null,null,54000,150000]
[null,null,null,"VODAFONE GROUP","VOD",null,null,40,null,20618,null,5,116.4858757062,null,13580,null,34994.8198457465,17788359.5863696,10583216.8639908]
[null,null,null,"Sum","--",8977,0,173244,0,7191784,387212,21655.5,40631.5480225989,2.506640625,4635142,25472803.6003427,502172749.9567,16956193147.9449,7530694661.60522]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",44,null,1147,null,28722,null,143.375,162.2711864407,1,13826,182000,3789800,125459550,54566400]
[null,null,null,"Air France KLM","AFR",324,null,4603,null,116903,null,575.375,660.4689265537,0.0125,58923,424440,5070840,111962980,54086421.55256]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},17,null,null,0.0960451977,{"$nulls":4},576415.378244481]
[null,null,null,"COMPASS GROUP [european]","CPGE",null,null,22,null,22,null,2.75,0.4583333333,null,22,null,685200.139214673,685200.139214673,686110.308980653]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,47,null,26932,null,5.875,152.1581920904,null,33341,null,35590,27714230,26578130]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",4491,null,85837,null,3020128,null,10729.625,17062.8700564972,9.1376975169,1608919,3274340,64422106.464,2091818564.10295,1049147578.89276]
[null,null,null,"Ryanair","RYA",null,null,3369,null,79084,null,421.125,446.802259887,null,1253,null,8033100,184059900,2932100]
[null,null,null,"Ryanair [european]","RYAE",null,null,278,null,669,null,34.75,13.9375,null,669,null,722800,1817600,1817600]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",{"$nulls":4},93,null,null,0.5254237288,{"$nulls":4},775200]
[null,null,null,"SODEXO SA","SJ7",null,null,16,null,2761,null,2,15.5988700565,null,498,null,74650,17661000,2676700]
[null,null,null,"TUI","TUI",8489,null,27523,null,1126349,null,3440.375,6363.5536723164,2.9557315937,365875,7107432.74168,22190372.74168,815284671.24496,257302235.16095]
[null,null,null,"Sum","--",13348,0,122842,0,4401680,0,15355.25,24878.7404661017,3.5540771068,2083326,10988212.74168,105024459.344895,3377815310.86537,1449793275.91525]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.1129943503,null,770,null,null,110000,3110000]
[null,null,null,"Aena S.A.","AENA",40,null,5040,5000,8006,5000,630,166.7916666667,0,5070,104000,12354000,19490400,12420000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,622,null,180658,null,77.75,1020.6666666667,null,23195,null,1997200,617632900,81696700]
[null,null,null,"CENTRICA","CTR",null,null,2,null,5,null,0.25,0.0282485876,null,3,null,3752.0203186331,8821.3743152987,5371.0655501011]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},835,null,null,4.7175141243,null,420,null,null,1474500,660000]
[null,null,null,"E.ON","EOAE",27,null,931,null,21786,null,116.375,123.0847457627,0.0384615385,4148,33920,1240530,28574940,5263080]
[null,null,null,"E.ON SE","EOA",22626,null,62652,null,1342307,null,7831.5,7583.6553672316,0.1339648173,441702,35994090,96614950,1807677260,591188550]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,0.5197740113,null,365,null,null,211600,766500]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",{"$nulls":4},313,null,null,1.7683615819,null,10,null,null,700850,24700]
[null,null,null,"Enel (ITA exec. type)","ENL5",null,null,7453,null,418775,23000,931.625,2365.9604519774,null,416811,null,27134750,1496664200,1289012250]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},24,null,null,0.5,null,24,null,null,93600,93600]
[null,null,null,"Ferrovial","FER",null,null,20,null,1112,null,2.5,6.2824858757,null,172,null,92000,4697300,728200]
[null,null,null,"Fortum Corporation","FOT",null,null,558,null,317572,8400,69.75,1794.1920903955,null,217572,null,832240.902279,479239647.998008,325737895.009594]
[null,null,null,"GDF Suez","GZF",2145,null,31024,null,2554756,936250,3878,14433.6497175141,12.4905660377,3450293,3532730,51034020,3424659440,4260688350]
[null,null,null,"Hiab Oyj","HIA"]
[null,null,null,"Iberdrola","IBE",9063,null,26772,null,972498,10360,3346.5,5494.3389830509,1.7622676013,487197,14374250,41957600,1404701125,710746025]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},515,null,null,2.9096045198,null,515,null,null,823400,823400]
[null,null,null,"KONE","KC4",414,null,2230,null,25015,null,278.75,141.3276836158,0,10145,2484000,13135100,133049500,56029100]
[null,null,null,"NATIONAL GRID","NGG",null,null,1750,null,6400,null,218.75,36.1581920904,null,971,null,20194880.3293865,73976093.2730362,11109078.3963038]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},436,null,null,2.4632768362,null,390,null,null,1101000,994000]
[null,null,null,"Puig Brands","PUIG",null,null,5,null,926,null,0.625,5.2316384181,null,101,null,8250,1599300,165050]
[null,null,null,"RWE","RWE",3206,null,117895,null,2046930,null,14736.875,11564.5762711864,0.6559917355,643670,11392500,427733400,6695655726,2102763800]
[null,null,null,"RWE","RWEE",null,null,161,null,96797,null,20.125,546.8757062147,null,11471,null,558500,303765700,39266150]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},4713,null,null,26.6271186441,null,6614,null,null,14172600,20667800]
[null,null,null,"TERNA","UEI",null,null,1000,1000,1952,1000,125,11.0282485876,null,2559,null,8500000,14388700,17788500]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},15,null,null,0.0847457627,null,7,null,null,10000,3920]
[null,null,null,"Veolia Environnement","VVD",267,null,26004,null,308215,2000,3250.5,1741.3276836158,1.225,311009,760050,67097350,885725190,849627710]
[null,null,null,"Verbund","VER",2,null,911,null,8100,null,113.875,45.7627118644,null,5405,12800,5917400,50554100.504491,32117100.132259]
[null,null,null,"Sum","--",37790,0,285030,6000,8318773,986010,35628.75,47120.6419491525,0.4574414748,6040609,68688340,776405923.251984,17460757894.1499,10413496829.6037]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,7,null,5870,null,0.875,33.1638418079,null,762,null,13900,9043590,1303800]
[null,null,null,"ABN AMRO Bank","AAR",750,null,8936,null,148129,null,1117,836.8870056497,null,93700,1650000,22234800,272350420,167694660]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},524,null,null,2.9604519774,null,183,null,null,4719900,1482800]
[null,null,null,"AlzChem Group AG","ACT"]
[null,null,null,"Amplifon","AMP",null,null,35,null,115,null,4.375,0.6497175141,null,61,null,270000,1050750,535500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",15133,null,17232,null,248943,null,2154,1406.4576271186,0.4934372841,116854,19156136.2176055,21283760.9073522,222117945.612227,100238698.611781]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,120,null,5619,null,15,31.7457627119,null,578,null,161995.097516786,3932192.00144207,693091.065015812]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",null,null,318,null,5758,null,39.75,32.5310734463,null,936,null,710300,16145590,2354910]
[null,null,null,"Ariston Holding","ARI",{"$nulls":4},60,null,null,0.3389830508,{"$nulls":4},126050]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",null,null,119,null,7394,null,14.875,41.7740112994,null,2535,null,224000,12403750,4494410]
[null,null,null,"Atoss Software SE","AOF",{"$nulls":4},150,null,null,3.125,null,110,null,null,1820000,1360000]
[null,null,null,"AUTO1 Group SE","AGG",null,null,281,null,34432,null,35.125,194.5310734463,null,5030,null,811300,76698750,14269100]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},184,null,null,1.0395480226,{"$nulls":4},2297500]
[null,null,null,"Basilea Pharmaceutica","BSLN",8,null,124,null,7455,null,15.5,42.1186440678,0,3211,43906.6181195117,668901.528123353,37417525.7582014,16740472.7448143]
[null,null,null,"BayWa","BYW6",null,null,38,null,2046,null,4.75,11.5593220339,null,504,null,40440,1882780,450370]
[null,null,null,"BB Biotech","BIO",62,null,313,null,8313,null,39.125,46.9661016949,0.1272727273,3356,225208.824159349,1141274.99176088,29063215.0799688,11893498.418824]
[null,null,null,"Bechtle","BC8",8,null,273,null,13883,2000,34.125,78.4350282486,1.6666666667,6904,29200,1001750,47267050,22508050]
[null,null,null,"Bell Food","BELL",{"$nulls":4},708,null,null,4,null,664,null,null,1768143.72895296,1659645.17339336]
[null,null,null,"Bertrandt AG","BDT",10,null,24,null,394,null,3,2.2259887006,null,66,20000,48440,928690,132740]
[null,null,null,"BKW","BKW",null,null,98,null,6325,null,12.25,35.7344632768,null,1939,null,1608091.42021237,110346276.98989,34869700.3805542]
[null,null,null,"BKW [european]","BKWE",null,null,3,null,422,null,0.375,2.384180791,null,25,null,61106.346483705,7530252.97574758,425577.531221526]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",10,null,102,null,14378,null,12.75,81.2316384181,null,12201,38552.152495181,417935.693791042,56082025.9333733,46460417.0016616]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},516,null,null,2.9152542373,null,18,null,null,2477300,73400]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,451,null,4912,null,56.375,27.7514124294,null,2109,null,974700,11497700,4945900]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,33,null,621,null,4.125,3.5084745763,null,326,null,47685.086409217,1338873.32824681,700734.308838505]
[null,null,null,"CANCOM SE","COK",495,null,762,null,3737,null,95.25,21.1129943503,0.7741935484,641,1236600,1819650,9357600,1504350]
[null,null,null,"Carl Zeiss Meditec AG","AFX",88,null,568,null,43438,null,71,245.4124293785,4.5,19301,395850,2493550,228962700,90127300]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",6,null,55,null,6930,null,6.875,39.1525423729,0,2828,64253.5874919683,543416.662177584,68332959.9915758,28453449.1075736]
[null,null,null,"Cosmo Pharmaceuticals","CPH",90,null,403,null,5223,null,50.375,29.5084745763,0.8,1898,646819.447419148,3062716.12125119,36697499.8220185,13955512.6762073]
[null,null,null,"Daimler Truck Holding AG","DTG",262,null,13351,null,230523,null,1668.875,1302.3898305085,1.062992126,72370,970150,51441150,894567050,276967500]
[null,null,null,"Dermapharm Holding SE","DMP",5,null,5,null,1149,null,0.625,6.4915254237,null,173,16000,16000,4211700,632100]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,231,null,515,null,28.875,10.7291666667,null,511,null,571100,1352700,1343100]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",140,null,728,null,33531,null,91,189.4406779661,null,10309,72600,411700,16495310,4921920]
[null,null,null,"DEUTZ","DEZ",70,null,907,null,21141,null,113.375,119.4406779661,3.1176470588,3865,57850,900620,14217970,2875010]
[null,null,null,"DKSH Holding","DKSH",34,null,849,null,9415,null,106.125,53.1920903955,0.1333333333,4845,225315.913471836,4651884.03965993,63127731.4293795,30660127.566061]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",14,null,110,null,992,null,13.75,5.604519774,0,288,238000,2535000,18476900,6097900]
[null,null,null,"DORMAKABA HOLDING AG","KABN",20,null,285,null,6914,null,35.625,39.0621468927,0,3092,162775.754979653,2177059.36583364,53019644.5626924,24794983.1162566]
[null,null,null,"Douglas","DOU",null,null,69,null,4501,null,8.625,25.4293785311,null,1007,null,78950,5293720,1230540]
[null,null,null,"Draegerwerk AG","DRW3",null,null,2,null,8915,null,0.25,50.3672316384,null,6067,null,14000,56081870,38885500]
[null,null,null,"Dt. Annington Immobilien SE","ANN",6569,null,123975,null,1854104,null,15496.875,10475.1638418079,0.7677610334,737327,17898550,325137580,5040659172.6245,1920341672.28513]
[null,null,null,"Duerr","DUE",null,null,13,null,3237,null,1.625,18.2881355932,null,1635,null,27550,7658150,3382900]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",12,null,124,null,11054,null,15.5,62.4519774011,0.0909090909,3253,63800,642300,51051803.523137,15911903.379488]
[null,null,null,"Eckert & Ziegler","EUZB",null,null,6,null,58,null,0.75,0.3276836158,null,16,null,33600,278600,71200]
[null,null,null,"Eckert and Ziegler","EUZ",53,null,122,null,2269,null,15.25,12.8192090395,0.1777777778,565,103551,346551,11314500,2083867]
[null,null,null,"EFG International","EFGN",null,null,125,null,12721,null,15.625,71.8700564972,null,5521,null,180339.810790169,17714173.0349577,7639481.15988637]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},364,null,null,2.0564971751,{"$nulls":4},3130400]
[null,null,null,"ElringKlinger","ZIL",null,null,150,null,736,null,18.75,4.1581920904,null,340,null,80000,360580,190060]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},370,null,null,2.0903954802,null,227,null,null,2600197.25529711,1598958.91433778]
[null,null,null,"EMS Chemie HLDG","EMSN",30,null,179,null,14401,null,22.375,81.3615819209,null,7231,197043.988562861,1063085.97368008,90057349.0015726,45742794.5656579]
[null,null,null,"ERG","ERG",{"$nulls":4},700,400,null,3.9548022599,null,410,null,null,7130500,4285000]
[null,null,null,"EVN AG","EVN",{"$nulls":4},1335,null,null,7.5423728814,null,419,null,null,3049850,1019198.53622]
[null,null,null,"Evonik Industries AG","EVK",75,null,5902,null,130161,16220,737.75,735.3728813559,null,52316,120000,9431970,241264280,92389450]
[null,null,null,"Evotec SE","EVT",102,null,1764,null,74707,null,220.5,422.0734463277,2.4,20034,58880,1040960,57258890,15937030]
[null,null,null,"EXOR NV","EXR",null,null,50,null,265,null,6.25,1.4971751412,null,101,null,444000,2383700,889400]
[null,null,null,"Fielmann Group AG","FIE",null,null,49,null,3244,null,6.125,18.3276836158,null,1150,null,333800,15933500,6158700]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.0677966102,null,402,null,null,106750,2419000]
[null,null,null,"flatex AG","FTK",3,null,216,null,16441,null,27,92.8870056497,0,2888,8400,536300,33713160,7226800]
[null,null,null,"Formycon","FYB",{"$nulls":4},459,null,null,2.593220339,null,34,null,null,1379700,85000]
[null,null,null,"Freenet","FNT",4,null,146,null,18884,null,18.25,106.6892655367,1,7341,11300,449836.516577,57934948.018299,22866486.99832]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",11,null,123,null,46389,null,15.375,262.0847457627,0.1,8558,32800,341100,109734940,20627370]
[null,null,null,"GFT Technologies SE","GFT",4,null,307,null,7045,null,38.375,39.802259887,1,1246,7280,491080,16567720,2720580]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},30,null,null,0.2142857143,null,30,null,null,18000,18000]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,51,null,8886,null,6.375,50.2033898305,null,3861,null,11440,1239665,640740]
[null,null,null,"Hensoldt","HAG",323,null,3593,null,65623,null,449.125,370.7514124294,1.6916666667,27359,2787600,32738700,518572350,231636800]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,20,null,390,null,2.5,2.2033898305,null,174,null,196000,3599800,1730600]
[null,null,null,"Hypoport SE","HYQ",1,null,18,null,2103,null,2.25,11.8813559322,null,305,1500,28700,4053250,555460]
[null,null,null,"IMCD NV","IMC",null,null,90,null,5690,700,11.25,32.1468926554,null,310,null,985000,73060400,3822600]
[null,null,null,"Ionos Group","IOS",null,null,1,null,363,null,0.125,2.5928571429,null,187,null,3400,1402400,726000]
[null,null,null,"JENOPTIK AG","JEN",1,null,331,null,8231,null,41.375,46.5028248588,null,2414,1850,574770,16048060,4744990]
[null,null,null,"KARDEX Holding AG","KARN",null,null,41,null,1136,null,5.125,6.418079096,null,329,null,1356911.5424463,33345508.4930343,9861178.11009273]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},2875,null,null,16.2429378531,null,1917,null,null,5309190,3654950]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",7,null,277,null,42519,null,34.625,240.2203389831,null,22693,35400,1497500,181672800,96209500]
[null,null,null,"KOMAX HLDG NA","KOMN",3,null,9,null,2709,null,1.125,15.3050847458,null,1050,29556.6502463054,89918.5246680826,31402682.9344729,12671490.593343]
[null,null,null,"Kon. BAM Groep","BGPA",140,null,143,null,3843,null,17.875,21.7118644068,0,2037,100800,104400,2300090,1155940]
[null,null,null,"KONTRON AG","SNT",null,null,190,null,7827,null,23.75,44.2203389831,null,2003,null,448000,17242620,5010700]
[null,null,null,"KRONES","KRN",4,null,36,null,2056,null,4.5,11.615819209,null,1021,52000,468000,28127814,14434900]
[null,null,null,"Kudelski","KUD",null,null,106,null,8215,null,13.25,46.4124293785,null,7277,null,22764.1740309915,1181890.50162315,1050008.03987779]
[null,null,null,"Landis+Gyr Group AG","LNDS",2,null,156,null,8186,null,19.5,46.2485875706,null,4068,12850.7174983937,1199709.09175131,49406843.1019019,25809937.2889532]
[null,null,null,"LEG Immobilien SE","LEG",203,null,1508,null,8523,null,188.5,48.1525423729,202,11809,1380200,11818900,62887000,74208100]
[null,null,null,"Lenzing AG","LEN",null,null,12,null,1661,null,1.5,9.384180791,null,578,null,49200,4794200,1654700]
[null,null,null,"Leonteq AG","LEON",22,null,71,null,9855,null,8.875,55.6779661017,10,4482,38123.7952452345,136192.197602479,20970231.4104116,10241228.4933269]
[null,null,null,"LPKF Laser & Electronics AG","LPK",5,null,53,null,1471,null,6.625,8.3107344633,null,398,3900,46400,1257630,336970]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},749,null,null,4.2316384181,null,386,null,null,930220,463800]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},100,null,null,0.5649717514,null,45,null,null,785600,374000]
[null,null,null,"Medacta","MOVI",1,null,58,null,634,null,7.25,3.581920904,0,253,16063.3968729921,899342.636956255,8898201.08419204,3683657.60840435]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},161,150,null,0.9096045198,null,150,null,null,1042550,975000]
[null,null,null,"Meyer Burger Technology","MBTN",{"$nulls":4},848,null,null,4.790960452,null,846,null,null,213868.774750826,713330.117382216]
[null,null,null,"MLP SE","MLP",null,null,1,null,325,null,0.125,1.8361581921,null,190,null,680,244470,139320]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",1,null,1622,null,13091,null,202.75,73.9604519774,null,13527,22250,46398500,340397250,342392750]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,26,null,90,null,3.25,1.875,null,90,null,77900,259700,259700]
[null,null,null,"Nagarro SE","NAG",23,null,206,null,72058,null,25.75,407.1073446328,1.875,4422,97900,1001500,503290150,31999350]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",6,null,55,null,3703,null,6.875,20.9209039548,5,794,65500,627600,42003000,9645700]
[null,null,null,"Nordex","NDX1",12,null,496,null,150000,null,62,847.4576271186,null,84704,23900,1046880,232910845.165548,105960099.8699]
[null,null,null,"NORMA Group AG","NOEJ",null,null,188,null,3864,null,23.5,21.8305084746,null,1243,null,302500,4939750,1653120]
[null,null,null,"Northern Data AG","NBB",3,null,17,null,37853,null,2.125,213.8587570621,0.5,7114,5680,30630,126775460,20939240]
[null,null,null,"OC Oerlikon","OERL",153,null,206,null,43441,null,25.75,245.4293785311,2.1875,15771,50074.9625187407,63107.6240618278,17584960.493101,6331398.40274427]
[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",{"$nulls":4},24702,null,null,139.5593220339,null,9012,null,null,148585100,56870400]
[null,null,null,"Österreichische Post","PST",null,null,2,null,1727,null,0.25,9.7570621469,null,802,null,5800,5018950,2240100]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1915,null,null,10.8192090395,null,380,null,null,5693500,1089000]
[null,null,null,"Poste Italiane","7PI",null,null,1,null,375,null,0.125,2.1186440678,null,194,null,11000,3316250,1717500]
[null,null,null,"ProCredit Holding AG","PCZ",{"$nulls":4},100,null,null,2.0833333333,{"$nulls":4},92000]
[null,null,null,"RATIONAL","RAA",1,null,13,null,94,null,1.625,0.5310734463,null,29,66000,824000,6670000,1752000]
[null,null,null,"Redcare Pharmacy NV","SAE",28,null,1668,null,20843,null,208.5,117.7570621469,1.1538461538,6763,198100,12320200,216256000,55994500]
[null,null,null,"Renk Group","RNK",499,null,4341,null,108962,null,542.625,615.604519774,1.5202020202,42217,2653300,28200250,575746090,239026650]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},302,null,null,1.7062146893,null,5,null,null,1193400,14000]
[null,null,null,"Sartorius AG VZ.","SRT3",1494,null,4053,null,41777,null,506.625,236.0282485876,0.1681000782,22019,29386800,79816200,843601700,398165900]
[null,null,null,"SBO AG","SBO",null,null,28,null,2275,null,3.5,12.8531073446,null,1093,null,75600,7048850,3184150]
[null,null,null,"Schott Pharma","SXP",{"$nulls":4},639,null,null,3.6101694915,null,156,null,null,1566850,374100]
[null,null,null,"SFS Group AG","SFSN",null,null,68,null,1466,null,8.5,8.2824858757,null,786,null,820629.85577169,17583586.9541294,9923460.36340247]
[null,null,null,"Siemens Energy","ENR",29896,3500,183417,10550,3514121,51821,22927.125,19853.790960452,0.1074643452,635107,293012600,1716582900,24700773543,3734784845]
[null,null,null,"Siemens Healthineers AG","SHH",1434,null,3719,null,77127,null,464.875,435.7457627119,0.0677587491,35407,7077150,18598200,381213000,176705050]
[null,null,null,"Siltronic AG","WAF",11,null,210,null,6120,null,26.25,34.5762711864,2.6666666667,1992,39100,780350,25978850,9025200]
[null,null,null,"Sixt SE","SIX2",5,null,166,null,9007,null,20.75,50.8870056497,4,2679,42000,1520100,75109399.87775,22685400.215143]
[null,null,null,"SMA Solar Technology","SMA",336,null,2000,null,26242,null,250,148.2598870057,0.7684210526,9979,726400,3495720,48524360,18727040]
[null,null,null,"Springer Nature","SPG",null,null,10,null,167,null,1.25,0.9435028249,null,51,null,22000,332650,101700]
[null,null,null,"Stadler Rail","SRA",null,null,6220,null,47945,null,777.5,270.8757062147,null,39076,null,12204673.3899452,100359019.883706,79788872.8091333]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},55,null,null,0.3107344633,null,15,null,null,123820.584389251,38591.4134105162]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},30,null,null,0.625,null,30,null,null,213000,213000]
[null,null,null,"Strabag","STR",null,null,29,null,2674,null,3.625,15.1073446328,null,1675,null,225200,19821000,13421600]
[null,null,null,"Stratec SE","SBSA",6,null,8,null,60,null,1,0.3389830508,5,19,15200,20200,165750,52200]
[null,null,null,"Suss MicroTec SE","SMHN",56,null,765,null,9903,null,95.625,55.9491525424,0.2444444444,1265,164000,2308600,39363300,4488250]
[null,null,null,"TAG Immobilien AG","TAG",1,null,2791,null,10904,null,348.875,61.604519774,null,7453,1450,4710020,17347050,11925350]
[null,null,null,"Talanx AG","TLX",2,null,171,null,4364,null,21.375,24.6553672316,null,1488,20500,1855900,43565600,16163900]
[null,null,null,"Tecan Group [european]","TECE",null,null,1300,null,9292,null,162.5,52.4971751412,null,1425,null,3228767.64814947,20989088.5706931,3232030.87313072]
[null,null,null,"TECAN GROUP AG-REG","TECN",4000,null,5694,null,47491,null,711.75,268.3107344633,1,41314,6853715.99914329,9446340.01410987,93362253.9840367,83356166.5862679]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,2,null,2508,null,0.25,14.1694915254,null,997,null,2500,2362150,948500]
[null,null,null,"Tieto Corporation","TTEB",{"$nulls":4},12419,null,null,70.1638418079,null,10661,null,null,18808160,15894000]
[null,null,null,"TomTom","OEM",{"$nulls":4},760,null,null,4.2937853107,null,213,null,null,396735,154420]
[null,null,null,"Traton","TRA",41,null,1768,null,9515,null,221,53.7570621469,0,4131,123900,5553200,29392600,12883500]
[null,null,null,"u-blox","UBX",5,null,199,null,3299,null,24.875,18.6384180791,null,1560,72285.2859284643,3098565.06124136,38094993.664851,19947687.1951546]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",40,null,2477,null,106587,null,309.625,602.186440678,0,65478,45500,1899660,113167370,91173580]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":4},17448,null,null,98.5762711864,null,19329,null,null,15018518.2451146,16061949.1624034]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,15,null,3517,null,1.875,19.8700564972,null,1625,null,18000,3990510,1943270]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},1417,null,null,8.0056497175,null,76,null,null,3913500,218600]
[null,null,null,"VERBIO SE","VBK",null,null,7,null,3450,null,0.875,19.4915254237,null,1088,null,7700,3750520,1287450]
[null,null,null,"Volkswagen","VOW",18,null,187,null,24508,12678,23.375,138.4632768362,0.3846153846,2550,208100,1874700,240510643.46,30385346.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",null,null,249,null,7574,null,31.125,42.790960452,null,3941,null,1788860.44562533,49635052.664721,25771667.4706545]
[null,null,null,"Vossloh","VOS",null,null,51,null,1777,null,6.375,10.0395480226,null,285,null,385200,10913650,2018000]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},334,null,null,1.8870056497,null,187,null,null,752400,465400]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",1205,null,11427,null,262747,null,1428.375,1484.4463276836,0.1848574238,116643,3121200,28956150,812323120,317232560]
[null,null,null,"Sum","--",64056,3500,422720,10550,8054002,83969,52840,45576.1650332013,0.3323072443,2545313,392303274.311758,2505898962.76798,39257821987.5199,9638475766.80958]
[null,"Sum",null,null,"--",810008,6643,8878524,50037,210402614,7788963,1109815.5,1190171.97401558,1.1639716818,75859249,5133250312.35139,47714585181.8086,1030329851549.1,329108264605.072]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",3,null,84,null,24172,null,10.5,136.5649717514,null,4248,139065,3877620,1032661450,197850600]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},186,null,null,1.0508474576,null,46,null,null,4531550,1217620]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},1786,null,null,10.0903954802,null,19,null,null,36115100,405840]
[null,null,null,"DAX® Futures","FDAX",29977,null,228103,null,6447463,null,28512.875,36426.3446327684,null,41031,17718857600,135159904450,3678065495603,24363918975]
[null,null,null,"DivDAX® Futures","FDIV",14,null,60,null,3319,null,7.5,18.7514124294,null,450,554120,2398790,133498960,17932500]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",350,null,2094,null,124993,null,261.75,706.1751412429,null,null,18763500,111826620,6560661420]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",{"$nulls":4},10124,null,null,57.197740113,null,1080,null,null,274643960,29349000]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",517286,null,3568256,null,121648177,null,446032,687277.836158192,null,1825910,27733856630,190682370060,6398174234343,98165176530]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",4709,null,70930,null,2357079,null,8866.25,13316.8305084746,null,126207,96882450,1458781955,44635696959.7,2600890975]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,10026,null,483529,null,1253.25,2731.802259887,null,25825,null,1068654119.92729,49327219426.1006,2760881172.39388]
[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",null,null,21,null,296,null,2.625,1.6723163842,null,124,null,1198847.95078796,16155414.1401254,7064029.26663264]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},704,null,null,3.9774011299,{"$nulls":4},66658741.58]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},3030,null,null,17.1186440678,{"$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",{"$nulls":4},4356,null,null,24.6101694915,{"$nulls":4},102136913.1]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",null,null,12,null,10635,null,1.5,60.0847457627,null,null,null,440808.829398922,252326505.604711]
[null,null,null,"Micro-DAX Futures","FDXS",20781,null,146641,null,4526637,null,18330.125,25574.2203389831,null,4940,491332752,3476392144,103419621718.39,117347244]
[null,null,null,"Micro-Euro STOXX 50","FSXE",2508,null,12107,null,328132,null,1513.375,1853.8531073446,null,4153,13446135,64720707,1723579455,22328368]
[null,null,null,"Micro-SMI Futures","FSMS",18,null,500,null,3954,null,62.5,22.3389830508,null,777,235107.089312487,6573639.20155306,51079456.3077774,10224248.2714262]
[null,null,null,"Mini-DAX Futures","FDXM",25628,null,185179,null,5116811,null,23147.375,28908.5367231638,null,8881,3029579030,21948216905,584417896641.5,1054979085]
[null,null,null,"Mini-MDAX","FSMX",1295,null,5963,null,727559,null,745.375,4110.5028248588,null,62181,39012875,179459375,21338386600.52,1888128095]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",4,null,4,null,6728,null,0.5,38.011299435,null,784,245869.992312292,245869.992312292,377151150.565465,47490896.7160116]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",1598,null,2058,null,44509,null,257.25,251.4632768362,null,4688,103442709.490049,132275408.271341,2668144815.00155,297536838.523056]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},8564,null,null,48.384180791,null,986,null,null,273643114.458487,34586336.5662753]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},2321,null,null,13.1129943503,{"$nulls":4},70485502.9979118]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",327,null,840,null,115591,null,105,653.0564971751,null,11380,13871280,35358025,4605472860,479723900]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",6,null,1667,null,33048,null,208.375,186.7118644068,null,8811,271504.228239514,74788840.1471339,1407602214.00612,395418185.298621]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",{"$nulls":4},2306,null,null,13.0282485876,null,394,null,null,89906246.0665049,16108278.03301]
[null,null,null,"MSCI Australia Futures","FMAU",7786,null,15132,null,183363,null,1891.5,1035.9491525424,null,24244,428389869.30896,829453207.832208,9693325409.87758,1313566360.38795]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},802,null,null,4.5310734463,null,337,null,null,12960290,5744165]
[null,null,null,"MSCI Brazil Futures","FMBZ",1294,null,1513,null,22565,null,189.125,127.4858757062,null,2850,66430938.7545912,77479955.4184691,1058054439.36684,144391271.056662]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",4401,null,63717,null,236466,null,7964.625,1335.9661016949,null,40744,591072563.423593,8483373471.76941,29507132938.6118,5459778866.76876]
[null,null,null,"MSCI Chile Futures","FMCL",10,null,10,null,29157,null,1.25,164.7288135593,null,7273,163321.089946186,163321.089946186,450857914.674921,118091887.86796]
[null,null,null,"MSCI China Futures","FMCH",29550,null,55754,null,1037336,null,6969.25,5860.6553672316,null,113556,865544345.263518,1616184619.42817,27843529238.5413,3309494563.55283]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},567,null,null,3.2033898305,null,142,null,null,17007934.5999053,5240735.06891271]
[null,null,null,"MSCI Czech Rep Futures","FMCZ",{"$nulls":4},18,null,null,0.1016949153,null,18,null,null,1609641.82651502,1692419.60183767]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},478,null,null,2.7005649718,null,82,null,null,21327326.1795496,3051803.6413136]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},2139,null,null,12.0847457627,null,2021,null,null,181509826.158778,175315262.889229]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",18,null,3297,null,37413,null,412.125,211.3728813559,null,24725,2112735.96993252,385329883.974077,4288492156.40043,2946735064.65884]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",null,null,91,null,734,null,11.375,4.1468926554,null,null,null,2284961.79273633,17961665.8650358]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},68,null,null,0.384180791,null,17,null,null,1738454.88751771,515250.127616131]
[null,null,null,"MSCI EM Asia Futures","FMEA",65274,null,245504,null,1725815,null,30688,9750.3672316384,null,313954,4740869121.0387,17521642673.2814,116102207025.946,22533609409.5627]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},251,null,null,1.418079096,{"$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",71,null,62624,null,449171,null,7828,2537.6892655367,null,93720,2283377.46647305,2011677696.1431,13935998498.3096,2999107776.07623]
[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",{"$nulls":4},5,null,null,0.0282485876,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",44,null,1075,null,90446,null,134.375,510.9943502825,null,14888,2509670,59943770,4736997470,840754260]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",780,null,5734,null,201855,null,716.75,1140.4237288136,null,20616,47708294.1829675,341496591.487891,11366385985.7755,1238609154.33044]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",672,null,5276,null,136656,null,659.5,772.0677966102,null,43145,37853352.6949689,288317574.93424,7133128199.58137,2402640505.35987]
[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,67.1751412429,null,2415,null,null,212472243.265259,47030245.0229709]
[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",17,null,834,null,97135,null,104.25,548.7853107345,null,23130,940685.06022038,45578679.7067256,4984251338.51127,1267092649.31088]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,199,null,63058,null,24.875,356.2598870057,null,12510,null,3369097.4834113,1015693131.32751,214567113.323124]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",14,null,44,null,886,null,5.5,5.2117647059,null,90,284855.214828735,885367.378721181,13968573.8301113,1816232.77182236]
[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",null,null,66482,null,296919,null,8310.25,1677.5084745763,null,88996,null,2249614825,9906857430,3038742450]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",null,null,1849,null,163049,null,231.125,921.1807909605,null,11910,null,72345650,6298325550,468182100]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",5317,null,27519,null,906219,null,3439.875,5119.8813559322,null,73657,198974465,1023068885,32892587010,2754451480]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,130,null,28214,null,16.25,159.4011299435,null,10255,null,2387125,515118475,193386775]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",243,null,21211,null,309018,null,2651.375,1745.8644067797,null,43469,23841274.451183,2087385187.04606,29765961880.8291,4280344954.90896]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,440,null,11192,null,55,63.2316384181,null,3672,null,14908700,375640375,124939800]
[null,null,null,"MSCI Europe Screened Futures","FMSR",40,null,820,null,43950,null,102.5,248.3050847458,null,12240,1292000,26439200,1399379100,395964000]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",2246,null,2421,null,18987,null,302.625,107.2711864407,null,4477,140509760,151261270,1145749770,278693250]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,125,null,16030,null,15.625,90.5649717514,null,3028,null,4745000,584152385,115760440]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},1397,null,null,7.8926553672,null,398,null,null,36975405,11012660]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},261,null,null,1.4745762712,null,131,null,null,10202775,5074940]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":4},373,null,null,2.1073446328,null,82,null,null,14018045,3053680]
[null,null,null,"MSCI Hong Kong Futures","FMHK",88,null,5831,null,52514,null,728.875,296.6892655367,null,7889,5627880.75510379,368560889.833715,3058313484.89042,501382388.973966]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,30,null,577,null,3.75,3.2598870056,null,84,null,2582682.57101176,43040841.0119401,7132210.31138336]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",11939,null,33746,null,725752,null,4218.25,4100.2937853107,null,89892,1289089732.63859,3612640154.29689,80072414726.7596,9563907189.04203]
[null,null,null,"MSCI Indonesia Futures","FMID",1061,null,35803,null,163657,null,4475.375,924.615819209,null,24725,13350213.5474502,460148666.585266,2163262045.58021,305752126.935511]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},17944,null,null,101.3785310734,{"$nulls":4},358311448.616171]
[null,null,null,"MSCI Italy Futures","FMIT",1242,null,1242,null,4438,null,155.25,25.0734463277,null,1017,149971070,149971070,506522280,122558670]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",9635,null,35161,null,539266,null,4395.125,3046.7005649718,null,108041,856364730.503118,3119253013.20319,44659419382.4589,9528257852.64591]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",{"$nulls":4},623,null,null,3.5197740113,{"$nulls":4},14835524.1609361]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.1129943503,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Korea Futures","FMKR",1,null,10789,null,19639,null,1348.625,370.5471698113,null,13337,44349.5344665585,459389611.31246,835697817.608323,577175250.97839]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":4},20888,null,null,118.011299435,null,4325,null,null,330755554.552512,73187212.863706]
[null,null,null,"MSCI Malaysia Futures","FMMY",1548,null,17310,null,64337,null,2163.75,363.4858757062,null,11871,54679209.0202444,611574297.383107,2217267736.25445,420173158.073848]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,196,null,70939,null,24.5,400.7853107345,null,18282,null,6654174.7736993,2229582217.94992,626275931.597754]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},393,null,null,2.2203389831,null,104,null,null,18254135,4877600]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},1964,null,null,11.0960451977,null,473,null,null,100557360.635958,24627871.3629403]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.0225988701,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},78,null,null,0.4406779661,{"$nulls":4},12892287.1559416]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},488,null,null,2.7570621469,null,153,null,null,27125618.3671765,8326875.95712098]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",6258,null,7360,null,151031,null,920,853.2824858757,null,16184,517703220.29555,607024826.76794,11791904119.3077,1313831274.45976]
[null,null,null,"MSCI Pacific Futures","FMPA",118,null,978,null,129721,null,122.25,732.8870056497,null,22771,10229623.3022978,83621221.8893345,10432149267.3458,1950277837.33197]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},977,null,null,5.5197740113,null,241,null,null,32005468.9474313,9316862.34473371]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,29,null,17373,null,3.625,98.1525423729,null,3251,null,533233.106176796,338222454.175422,59300187.170325]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},5660,null,null,31.9774011299,null,120,null,null,140205129.456104,3138335.88565595]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,95,null,27361,null,11.875,154.581920904,null,5113,null,1533553.94295985,416454660.685077,81236408.8820827]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",240,null,712,null,161747,null,89,913.8248587571,null,22643,3413000.76877082,10147704.9247183,2541595903.50742,318820529.181556]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,2551,null,30851,null,318.875,174.2994350282,null,6450,null,243778025.773331,2678223662.13888,614797805.002553]
[null,null,null,"MSCI South Africa Futures","FMZA",9,null,108,null,30849,null,13.5,174.2881355932,null,6658,620167.421200991,7364363.89602687,1843393681.82853,452136770.461119]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},471,null,null,2.6610169492,null,165,null,null,17572950,6541425]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},551,null,null,3.1129943503,null,221,null,null,18197002.0394271,7508622.59656287]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},9474,null,null,53.5254237288,null,100,null,null,404849167.913806,4327598.22050705]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},67,null,null,0.3785310734,null,21,null,null,6206754.35196085,1961089.841756]
[null,null,null,"MSCI Taiwan Futures","FMTW",1599,null,30932,null,205254,null,3866.5,1159.6271186441,null,30588,141197061.587085,2634717213.49332,15801241675.4528,2626363289.09307]
[null,null,null,"MSCI Thailand Futures","FMTH",27,null,21446,null,90150,null,2680.75,509.3220338983,null,26354,277910.651746818,218719341.811314,872391051.813591,270725191.424196]
[null,null,null,"MSCI UAE Futures","FMUA",2,null,105,null,12999,null,13.125,73.4406779661,null,2038,91159.1355599214,4826042.69593453,548704018.906487,93187263.9101583]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",845,null,19900,null,118821,null,2487.5,671.3050847458,null,29201,77629623.3022977,1817428881.40395,10464185052.2071,2668821201.29317]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",null,null,8,null,10634,null,1,60.0790960452,null,2403,null,597888.955633742,787339782.03305,179356125.574273]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,8759,null,116736,null,1094.875,659.5254237288,null,18723,null,2233294760.34047,28241556385.1187,4794445644.03608]
[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",{"$nulls":4},4410,null,null,24.9152542373,null,680,null,null,239108102.104162,37407520.843968]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},6614,null,null,37.3672316384,null,214,null,null,329234192.327822,11395490.896716]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},2977,null,null,16.8192090395,null,13,null,null,142192629.728957,640267.143100221]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC"]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD",{"$nulls":4},300,null,null,1.6949152542,{"$nulls":4},15336395.6232204]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,187,null,1468,null,23.375,8.2937853107,null,247,null,8327631.01649996,66060738.1264896,10874808.575804]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":4},4486,null,null,25.3446327684,null,929,null,null,201529886.62978,40996452.2715671]
[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",{"$nulls":4},2,null,null,0.011299435,{"$nulls":4},156473.342375988]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,251,null,5120,null,31.375,28.9265536723,null,1455,null,8795836.53928358,171701544.163526,51149055.640633]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",1644,null,46518,null,1659750,null,5814.75,9377.1186440678,null,185938,97121600,2725220925,91306166800,10931889390]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},1782,null,null,10.0677966102,null,419,null,null,231139804.486836,57742870.3436327]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",10422,null,52470,null,1920702,null,6558.75,10851.4237288136,null,159281,1207117160.6731,6027043097.72237,209375520007.684,18271340479.8366]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",280,null,525,null,65226,null,65.625,368.5084745763,null,49629,10119415.7341761,18848875.526159,2282081310.82603,1832091998.46861]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":4},13486,null,null,76.1920903955,null,4333,null,null,1437951647.41626,499102322.613578]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":4},28123,null,null,158.8870056497,null,9605,null,null,1279136319.80288,437103496.681981]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",3050,null,4942,null,67439,null,617.75,381.011299435,null,16738,79617322.9691638,129274841.991135,1762560172.51197,436891134.932789]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},1356,null,null,7.6610169492,null,304,null,null,82843897.5062312,19247643.3554535]
[null,null,null,"MSCI World IT Futures","FMWL",null,null,95,null,7394,null,11.875,41.7740112994,null,1925,null,8868128.57997777,623243263.962336,180184192.61528]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,167,null,2006,null,20.875,11.3333333333,null,568,null,9317277.93451313,109712433.990841,31555555.5555556]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",35,null,491,null,196193,null,61.375,1108.4350282486,null,40970,1679892.37208508,23645124.1633364,9713665376.94503,1973783290.79463]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},49913,null,null,281.9943502825,null,9404,null,null,2199660285.13951,436197107.367705]
[null,null,null,"MSCI World Quality Futures","FMGQ",1600,null,1600,null,104487,null,200,590.3220338983,null,18064,74560519.347399,74560519.347399,4697811966.42244,834657001.871703]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},69029,null,null,389.9943502825,null,16880,null,null,4128087655.80677,985528330.781011]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,3,null,36668,null,0.375,207.1638418079,null,7239,null,121811.05047749,1395169591.45878,293279887.697805]
[null,null,null,"MSCI World Small Cap Futures","FMSC",null,null,567,null,14261,null,70.875,80.5706214689,null,2972,null,39393082.2862779,935262526.796353,205996971.243832]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},588,null,null,3.3220338983,null,26,null,null,20706413.0701317,911128.126595202]
[null,null,null,"MSCI World Value Futures","FMOV",{"$nulls":4},11769,null,null,66.4915254237,null,2701,null,null,1546749485.54672,363350450.910328]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT",643,null,2274,null,41494,null,284.25,410.8316831683,null,45,628472.495088409,2181269.19184953,40197421.941328,42919.2189892802]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET",1735,null,17289,null,334329,null,2161.125,3310.1881188119,null,0,654607.926881353,6456313.39051743,104917579.518174,0]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",460,null,1160,null,24521,null,145,138.5367231638,null,1312,23117760,57612660,1151913902,65824352]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",6,null,6,null,3907,null,0.75,22.0734463277,null,536,128969.800813879,128969.800813879,82499810.3357187,11601985.3138232]
[null,null,null,"SMI® Futures","FSMI",22725,null,190537,null,5253091,null,23817.125,29678.4802259887,null,149076,2968085564.36068,24915385796.455,681805446980.71,19616409701.4526]
[null,null,null,"SMIM® Futures","FSMM",null,null,378,null,51440,null,47.25,290.6214689266,null,3201,null,11450370.7493781,1478481737.33018,98584692.0726805]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",20777,null,28772,null,1177467,null,3596.5,6652.3559322034,null,106131,419572090,580222410,23350458161,2142788440]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":4},1401,null,null,7.9152542373,null,262,null,null,23876930,4461860]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2",{"$nulls":4},84,null,null,0.4745762712,{"$nulls":4},9354030.35944422]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",{"$nulls":4},195,null,null,1.1016949153,{"$nulls":4},21546535.340756]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",27137,null,28809,null,262084,null,3601.125,1480.7005649718,null,21277,1237170910,1313156420,11928763955.3,971716350]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},27410,null,null,154.8587570621,null,4675,null,null,841344900,152475125]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,1,null,272,null,0.125,1.5367231638,null,1,null,23642.1384720327,5687852.41426082,23577.0801429301]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},2350,null,null,13.2768361582,null,345,null,null,35221350,5423400]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",4,null,117,null,6957,null,14.625,39.3050847458,null,755,144220,4253310,263128560,27433140]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,6000,null,322000,null,750,1819.209039548,null,435750,null,74378370,3318288165,5539363336.5]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},40300,null,null,227.6836158192,null,112000,null,null,910066330,2730657860]
[null,null,null,"TRF ON EUROSTOXX50","TESX",20500,null,206851,null,5526186,null,25856.375,31221.3898305085,null,1881122,1277220600,12908594803.6,337102516647.9,117519028251.6]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,13000,null,297791,null,1625,1682.4350282486,null,176350,null,1415543970.58355,31320811808.3046,19320718811.4352]
[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,1800,null,1800,null,225,10.1694915254,null,1800,null,235340316.260897,235340316.260897,237280077.182827]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",3000,null,7000,null,17650,null,875,99.7175141243,null,13700,84202980,197860700,487756242,385991016]
[null,null,null,"Sum","--",870911,0,5661247,0,171576414,0,707655.875,981590.83142777,null,7038017,67012702294.8627,459157188991.375,12990852059041.9,433199879787.235]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",14,null,241,null,45067,null,30.125,254.615819209,null,535,352030,6177390,1193685081,13532825]
[null,null,null,"EURO STOXX® Banks Futures","FESB",153829,null,968639,null,35802859,null,121079.875,202276.039548023,null,902294,1772853067.5,10961649477.5,336637460540,10322108125]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,36,null,22704,null,4.5,128.2711864407,null,778,null,341280,205412604,7398780]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",40,null,89,null,1559,null,11.125,8.8079096045,null,107,2855200,6406800,116249245,7724330]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,197,null,2882,null,24.625,16.2824858757,null,197,null,7352075,104576335.5,7548055]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},13440,null,null,75.9322033898,null,260,null,null,294552100,5172700]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,0.5649717514,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,30,null,857,null,3.75,4.8418079096,null,55,null,1080190,29562850,1950300]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",19,null,106,null,8242,null,13.25,46.5649717514,null,374,417335,2351670,189748940,8284100]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",null,null,121,null,7174,null,15.125,40.5310734463,null,572,null,5078920,293816835,24172720]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,93,null,5786,null,11.625,32.6892655367,null,81,null,7171270,414405984.5,6357690]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",4,null,269,null,40280,null,33.625,227.5706214689,null,2544,99980,6742665,958374857.5,63854400]
[null,null,null,"EURO STOXX® Media Futures","FESM",10,null,10,null,2413,null,1.25,13.6327683616,null,683,158800,158800,42584310,10975810]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",80,null,1071,null,74092,null,133.875,418.5988700565,null,2431,1595600,20948865,1361650678.5,48073025]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,35,null,4807,null,4.375,27.1581920904,null,368,null,2110500,313100895,22061600]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",189,null,3957,null,124825,null,494.625,705.2259887006,null,6898,1419390,29419335,913154500,52114390]
[null,null,null,"EURO STOXX® Retail Futures","FESR",7,null,7,null,775,null,0.875,4.3785310734,null,17,287945,287945,33406650,664700]
[null,null,null,"EURO STOXX® Technology Futures","FESY",6,null,414,null,9387,null,51.75,53.0338983051,null,467,313290,21288215,504632800,24697295]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",22,null,196,null,16047,null,24.5,90.6610169492,null,641,387970,3502810,288905982.5,11461080]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",90,null,98,null,1508,null,12.25,8.5197740113,null,144,1062900,1159160,17673955,1730160]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",129,null,1877,null,164628,null,234.625,930.1016949153,null,9809,2865735,41462735,3461854186,217514575]
[null,null,null,"Sum","--",154439,0,977486,0,36349432,0,122185.75,205364.02259887,null,929255,1784669242.5,11124690102.5,347375438079.5,10857396660]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",{"$nulls":4},40,null,null,0.412371134,null,40,null,null,1048600,1037800]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",2882,null,17894,null,880212,null,2236.75,4972.9491525424,null,27167,75076100,472041260,23702905960,712047070]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",9279,null,67293,null,1603432,null,8411.625,9058.9378531074,null,63963,142641427.5,1013284960,21310489776,974789150]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",4731,null,27166,null,931226,null,3395.75,5261.1638418079,null,42892,123076965,698138225,23507508296,1116912680]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",321,null,708,null,37836,null,88.5,213.7627118644,null,1571,18680595,41443860,2354183477,92657580]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",56,null,2156,null,148349,null,269.5,838.1299435028,null,6555,2273600,85703560,5730072668,265215300]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",{"$nulls":4},15,null,null,0.0847457627,null,5,null,null,275350,90650]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},118,null,null,0.6666666667,{"$nulls":4},660800]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",186,null,1014,null,69580,null,126.75,393.1073446328,null,1182,7982190,43770855,2952047875.5,50914650]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",304,null,3292,null,189806,null,411.5,1072.3502824859,null,8050,9361680,102665670,6209867140.5,249711000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},362,null,null,2.0451977401,{"$nulls":4},3446215]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",2475,null,15305,null,527979,null,1913.125,2982.9322033898,null,16503,130432500,809888440,28219734217.5,871110855]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",913,null,3245,null,279756,null,405.625,1580.5423728814,null,6954,47658600,167431920,13518163455,361121220]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",467,null,5785,null,282569,null,723.125,1596.4350282486,null,10480,11196325,138587825,6534647858,251677200]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",188,null,2470,null,69022,null,308.75,389.9548022599,null,3447,3923560,51359955,1578591597.5,72628290]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",5066,null,38865,null,1472080,null,4858.125,8316.8361581921,null,49027,95519430,726334100,26082468632.5,920481925]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",84,null,619,null,37100,null,77.375,209.604519774,null,1471,4214280,31132925,1921567205,74160465]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,10,null,104,null,1.25,0.5875706215,null,24,null,84900,867190,202680]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",5417,null,24186,null,845418,null,3023.25,4776.3728813559,null,30846,33829165,150529800,5375300295,193558650]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",36,null,766,null,56292,null,95.75,318.0338983051,null,2619,772200,15914800,1214397479,55431135]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",916,null,4774,null,267333,null,596.75,1510.3559322034,null,7821,35746900,186068515,11045039337,310376385]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1720,null,11661,null,457324,null,1457.625,2583.7514124294,null,15276,21973000,149929310,5750670095.5,197060400]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",895,null,5097,null,140346,null,637.125,792.9152542373,null,11596,11899025,67982610,1790046942,156430040]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1434,null,17452,null,1006614,null,2181.5,5687.0847457627,null,34585,30802320,372390620,20976998131.5,741329475]
[null,null,null,"Sum","--",37370,0,249758,0,9302913,0,31219.75,52559.016890908,null,342074,807059862.5,5324684110,209780998593.5,7668944600]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",null,null,871,null,78969,null,108.875,446.1525423729,null,4401,null,24640780,2169037550,125604540]
[null,null,null,"Euro STOXX® Large","FLCE",42,null,151,null,44726,null,18.875,252.6892655367,null,5947,1247190,4479490,1284975955,176744840]
[null,null,null,"Euro STOXX® Mid","FMCE",1,null,289,null,150878,null,36.125,852.418079096,null,19855,28750,8218375,4196583660,570434150]
[null,null,null,"Euro STOXX® Small","FSCE",143,null,837,null,178452,null,104.625,1008.2033898305,null,16407,2459720,14336330,2964471419,283102785]
[null,null,null,"Sum","--",186,0,2148,0,453025,0,268.5,2559.4632768362,null,46610,3735660,51674975,10615068584,1155886315]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",17,null,873,null,152345,null,109.125,860.7062146893,null,16302,392020,20042785,3487024210,376772410]
[null,null,null,"STOXX® Europe 600","FXXP",63780,null,529363,null,19560609,null,66170.375,110511.915254237,null,516437,1762346640,14547465640,525231861190.5,14277053965]
[null,null,null,"STOXX® Europe Large 200","FLCP",5,null,65,null,22946,null,8.125,129.6384180791,null,2861,143100,1847045,635727445,81939040]
[null,null,null,"STOXX® Europe Mid 200","FMCP",674,null,2841,null,178908,null,355.125,1010.779661017,null,12217,19953770,83519715,5091491385,362050795]
[null,null,null,"STOXX® Europe Small 200","FSCP",102,null,3803,null,570110,null,475.375,3220.9604519774,null,52852,1831410,67921780,9845648980,950807480]
[null,null,null,"Sum","--",64578,0,536945,0,20484918,0,67118.125,115734,null,600669,1784666940,14720796965,544291753210.5,16048623690]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.0508474576,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",2017,null,20288,null,450791,null,2536,2546.8418079096,0.6600823045,1385,241762125,2406570250,51856249625,165571125]
[null,null,null,"DAX® Options","ODAX",31714,null,268931,null,11199530,3900,33616.375,63274.1807909605,2.2820035186,980527,3583847500,31169853750,1221214344875,107674613625]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",161,null,904,null,32976,null,113,186.3050847458,0.6597938144,2768,3720150,21149750,724039475,62225750]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",34660,null,220957,null,5815420,null,27619.625,32855.4802259887,2.590965603,39654,1842025050,11684610300,306742225650,2112944050]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",735488,null,5008930,null,167172455,48910,626116.25,944477.146892655,1.7710032665,29040632,38093521150,254400095150,8288300265555,1275605172163.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",4000,null,8500,null,652950,102600,1062.5,3688.9830508475,3,1129410,74000000,156000000,11970372000,18991950000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.0225988701,{"$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",{"$nulls":4},3,null,null,0.0169491525,{"$nulls":4},48500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},167624,12117,null,947.0282485876,null,13507,null,null,5148816400,450184000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":4},19770,null,null,111.6949152542,null,19370,null,null,1235972887.89898,1200448358.00579]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},3389,null,null,19.1468926554,null,3410,null,null,139948512.845817,140105496.001361]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,6200,null,96020,null,775,542.4858757062,null,66885,null,714171604.659635,10742818570.3018,6675348817.42386]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":9},2000,null,null,null,72000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},6787,null,null,38.3446327684,null,7767,null,null,316278473.499958,337671431.002212]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",5600,null,14826,null,432278,null,1853.25,2442.2485875706,8.3333333333,294133,299393525.241309,784260490.146204,21079408544.5003,13351387825.4211]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},750,null,null,4.2372881356,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,5000,null,127449,null,625,720.0508474576,null,134799,0,296000000,6785354500,6666899500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":4},274,null,null,1.5480225989,null,274,null,null,39070252.7243219,38928097.0257003]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,2500,null,25910,null,312.5,146.384180791,null,9350,null,262910798.122066,2909427746.30047,1013651097.49872]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",{"$nulls":4},123005,40988,null,694.9435028249,null,132533,null,null,4210786651.92775,3724179754.12625]
[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",18276,null,82374,null,1746356,null,10296.75,9866.4180790961,0.3455054112,525789,2395463696.72307,10555079013.9337,220011736872.974,64643727823.3371]
[null,null,null,"SMIM® Options","OSMM",0,null,944,null,1586,null,118,8.9604519774,null,627,0,28428173.2418525,47082397.9397874,19077236.4260063]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},7220,null,null,40.790960452,null,34874,null,null,223840000,973194000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",831916,0,5640354,0,188082556,208515,705044.25,1062613.31073446,1.7617027351,32456186,46533733196.9644,312479129280.103,10153712689458.7,1504166894150.07]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,110,null,67531,null,13.75,381.5310734463,null,539,null,3093750,1973036500,14393250]
[null,null,null,"EURO STOXX® Banks Options","OESB",107291,null,1153468,null,35411445,null,144183.5,200064.661016949,2.658687127,10700095,1130992375,12222735675,307203566050,83196783800]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},4237,null,null,23.9378531073,null,4018,null,null,33905750,31845500]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},1351,null,null,7.6327683616,null,884,null,null,40337250,26766500]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",{"$nulls":4},6925,null,null,39.1242937853,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,26.25,8.9435028249,null,1370,null,7560000,59459500,50080000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,110,null,2025,null,13.75,11.4406779661,null,1345,null,7205000,127231250,85392250]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},10255,null,null,57.9378531073,null,7985,null,null,218941250,162802500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},15789,null,null,89.2033898305,null,13400,null,null,271643750,209332500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},1184,null,null,6.6892655367,null,513,null,null,81432750,34726500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",null,null,23,null,7156,null,2.875,40.4293785311,null,7156,null,172500,47936500,47936500]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.0621468927,null,11,null,null,423500,423500]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,1,null,3334,null,0.125,18.8361581921,null,1784,null,49000,165799000,87674500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,55,null,5331,null,6.875,30.1186440678,null,2622,null,976250,82235500,38222750]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,55,null,34110,null,6.875,192.7118644068,null,31042,null,1182500,682606750,600309750]
[null,null,null,"Sum","--",107291,0,1154032,0,35572267,0,144254,200973.259887006,2.658687127,10775193,1130992375,12242974675,311136672800,84634991550]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",167,null,11864,500,387994,625,1483,2192.0564971751,null,96958,4046500,319583000,10844387750,2641953250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",110,null,7330,null,43682,null,916.25,246.790960452,0,36077,1718750,108983750,562075375,412107500]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",1055,null,11757,null,363925,null,1469.625,2056.0734463277,0.4964539007,174625,27580000,300357750,9002428500,4007227500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",100,null,100,null,10123,null,12.5,57.1920903955,null,2252,5750000,5750000,611043750,124376000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},30398,null,null,171.7401129944,null,1799,null,null,1153923250,61521500]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",100,null,100,null,4486,null,12.5,25.3446327684,0,844,4300000,4300000,189061250,33610500]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,1970,null,8915,null,246.25,50.3672316384,null,3871,null,60515000,279173500,117662250]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,2106,null,156067,400,263.25,881.7344632768,null,33964,null,114080000,8492788750,1864856000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,200,null,27826,10000,25,157.209039548,null,1085,null,10250000,1396900500,49328000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,1000,null,39591,1400,125,223.6779661017,null,11952,null,23250000,863830500,246386750]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},9756,1356,null,55.1186440678,null,1808,null,null,219632000,37803000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",4060,null,19977,null,439223,6000,2497.125,2481.4858757062,405,232405,69087500,350278500,7465705000,3753466250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},1789,null,null,10.1073446328,null,22,null,null,96420500,1188000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},107113,null,null,605.1581920904,null,43340,null,null,737447000,311185000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,1255,null,30387,null,156.875,171.6779661017,null,12049,null,50367500,1233949750,462835500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,3133,null,58168,null,391.625,328.6327683616,null,28164,null,38007500,737688750,346715000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},8720,null,null,49.2655367232,null,4633,null,null,105816000,56066250]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",12,null,2679,null,211267,null,334.875,1193.5988700565,null,21691,252000,56584500,4248058750,439942500]
[null,null,null,"Sum","--",5604,0,63471,500,1939430,19781,7933.875,10957.2316384181,5.0583783784,707539,112734750,1442307500,48240330875,14968230750]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM1",{"$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,7.9661016949,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,7.9661016949,null,0,0,0,24322500,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,37600,null,241990,null,4700,1367.1751412429,null,71678,null,747450000,4716194600,1447438800]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",26414,null,149619,null,4664497,36000,18702.375,26353.0903954802,3.22624,1645274,702712125,3995876375,119490313500,40635899000]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,3500,null,197529,null,437.5,1115.9830508475,null,21290,null,72625000,3975864750,440691750]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,1.1299435028,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",26414,0,190719,0,5104216,36000,23839.875,28837.3785310734,3.22624,1745742,702712125,4815951375,128184372850,42613229550]
[null,"Sum",null,null,"--",2098709,0,14476160,500,483118701,264296,1809520,2791949.87558245,1.8757183929,54641285,119873006446.827,821359397973.978,25514294741556.8,2115314077052.3]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",15987,null,96734,null,3010331,null,12091.75,17007.5197740113,null,555888,249689660,1515224450,45698117053,8814360360]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1265000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",18198,null,48636,null,1011571,null,6079.5,5715.0903954802,null,206921,100392920,272742065,5121554205,1161938875]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,380,null,90150,null,47.5,509.3220338983,null,59110,null,4376950,1000424980,674911730]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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",40,null,40,null,652,null,5,3.6836158192,null,856,1663311.20154209,1663311.20154209,26282958.0952524,35218427.3999035]
[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,4.6214689266,null,1343,null,null,7021750,11520750]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",34225,0,145790,0,4113522,0,18223.75,23240.2372881356,null,825228,351745891.201542,1794006776.20154,51853400946.0953,10705152942.3999]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},3408,null,null,19.2542372881,null,1819,null,null,2995622.1008287,1753352.62904004]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1081334.0139527]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1606500]
[null,null,null,"Accor","A2CR",{"$nulls":4},1264,null,null,7.1412429379,null,390,null,null,1592640,428400]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",{"$nulls":4},255,null,null,1.4406779661,{"$nulls":4},273341.194125844]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},587,null,null,3.3163841808,null,1951,null,null,1878820,4964100]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":4},30,null,null,0.1694915254,null,30,null,null,11100,11400]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},8426,null,null,47.604519774,null,150,null,null,82237760,146400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},190,null,null,1.0734463277,null,816,null,null,224200,954880]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},14,null,null,0.0790960452,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",{"$nulls":4},85,null,null,0.4802259887,null,543,null,null,232429.45716,1244782.7880176]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":4},433,null,null,2.4463276836,null,749,null,null,411763.3954,1761680.9275891]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",null,null,176,null,176,null,22,2.5882352941,null,176,null,349360,349360,349360]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},26,null,null,0.1468926554,{"$nulls":4},7770.3063293841]
[null,null,null,"Allianz","A2LV",300,null,312,null,4002,null,39,22.6101694915,null,4549,4975000,5170940,63296813,72636830]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},14086,null,null,79.581920904,null,110,null,null,19579540,153700]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"ANGLO AM THUNGELA DIV BASKET F","A2AL"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",100,null,100,null,4743,null,12.5,26.7966101695,null,5856,125000,125000,5432950,6398400]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,261187.680789518]
[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",null,null,205,null,4712,null,25.625,26.6214689266,null,4185,null,1730750,33591844,29204310]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",{"$nulls":4},108135,null,null,610.9322033898,null,36521,null,null,154967290,55000210]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"ATOS DIVIDEND FUTURE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDEND FUTURE","A2V"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",1300,null,7699,null,173246,null,962.375,978.790960452,null,117749,3005200,17440650,381146073,262925250]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banca Popolare di Sondrio SPADIVIDEND FUT","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",4450,null,6700,null,268039,null,837.5,1514.3446327684,null,83160,3226250,5023750,153542300,60202804]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},56954,null,null,321.7740112994,{"$nulls":4},34172400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},722,null,null,4.0790960452,null,722,null,null,500350,500350]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},66460,null,null,375.4802259887,{"$nulls":4},8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",3000,null,7900,null,437343,null,987.5,2470.8644067797,null,197111,822000,2168700,83963623,49934814]
[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",{"$nulls":4},7020,null,null,39.6610169492,{"$nulls":4},1395480]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,56.4971751412,null,10500,null,null,1004734.95784733,1053999.42246607]
[null,null,null,"BASF","B2AS",100,null,2250,null,36382,null,281.25,205.5480225989,null,31120,215600,4489700,76871485,66624600]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,800,null,13239,null,100,74.7966101695,null,14975,null,88000,2397320,2789120]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",200,null,1005,null,28788,null,125.625,162.6440677966,null,14160,750000,3880750,114792761,57837600]
[null,null,null,"BNP Paribas","B2NP",600,null,4882,null,111736,null,610.25,631.2768361582,null,47452,2973000,32480710,591464249,283604595]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},7552,null,null,42.6666666667,null,17787,null,null,14789500,35616800]
[null,null,null,"BP PLC","B2P",{"$nulls":4},4200,null,null,23.7288135593,null,13900,null,null,1105184.25151183,3759942.246607]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1000,null,null,null,2128535.95148715]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},75180,null,null,424.7457627119,null,1935,null,null,21501480,586935]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},150,null,null,0.8474576271,null,1295,null,null,546000,4437000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,300,null,30602,null,37.5,172.8926553672,null,27131,null,270168.57855,26732126.6717648,23829074.1800982]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},59,null,null,null,321624]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},1675,null,null,null,2132750]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,1200,null,77737,null,150,439.1920903955,null,27173,null,1180400,52974265,22032950]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},800,null,null,4.5197740113,null,1349,null,null,1758617,2976620]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,95,null,1699,null,11.875,9.5988700565,null,1864,null,304061.289083629,5420321.61476734,5938253.73854317]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON",{"$nulls":9},50,null,null,null,125000]
[null,null,null,"Covestro AG","C2OV",{"$nulls":4},200,null,null,1.1299435028,null,950,null,null,161400,766650]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR",{"$nulls":4},82,null,null,0.4632768362,{"$nulls":4},287000]
[null,null,null,"Crédit Agricole","X2CA",null,null,1520,null,104368,null,190,589.6497175141,null,108942,null,1803550,117954334,129303555]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",500,null,1795,null,69771,null,224.375,394.186440678,null,43993,1050000,3909800,227320259,143319555]
[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,12.813559322,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,1180,null,19862,null,147.5,112.2146892655,null,17220,null,1220800,18424620,15926750]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},59,null,null,0.3333333333,null,205,null,null,238920,820850]
[null,null,null,"Deutsche Post AG","D2PW",null,null,300,null,27291,null,37.5,154.186440678,null,27108,null,518000,46851955,48421330]
[null,null,null,"Deutsche Telekom","D2TE",null,null,2295,null,19584,null,286.875,110.6440677966,null,30166,null,2502600,17925795,28346020]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},6722,null,null,37.9774011299,null,11794,null,null,3668510,6548670]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2716,null,null,15.3446327684,{"$nulls":4},3204880]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4385,null,null,24.7740112994,null,1040,null,null,2772070,1371545]
[null,null,null,"ENEL","E2NL",null,null,22330,null,627825,null,2791.25,3547.0338983051,null,349747,null,10365600,266135780,160757857]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",8906,null,13911,null,270007,null,1738.875,1525.4632768362,null,177408,9044120,13479270,233695445,172890860]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},77,null,null,null,173166]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},50,null,null,0.2824858757,null,275,null,null,215450,1196450]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":9},150,null,null,null,175500]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":9},300,null,null,null,1023226.13578356]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",60,null,60,null,60,null,7.5,0.3389830508,null,17,181500,181500,181500,50972]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",250,null,250,null,2628,null,31.25,14.8474576271,null,3861,186559.758,186559.758,2042656.684334,3275365.4117338]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT"]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",null,null,200,null,200,null,25,1.1299435028,null,200,null,174000,174000,174000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},1000,null,null,null,942100]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",100,null,100,null,200,null,12.5,1.1299435028,null,200,350000,350000,700000,680000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,3290,null,174498,null,411.25,985.8644067797,null,190951,null,4219200,239269006,262769308]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.3107344633,{"$nulls":4},733256.952400792]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},3,null,null,0.0169491525,{"$nulls":4},220727.349169645]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,396419.289633266]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},1500,null,null,8.4745762712,null,3600,null,null,1071319.89104638,2557320.24256425]
[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",{"$nulls":4},1380,null,null,7.7966101695,null,1280,null,null,4443625.34106053,4053491.9869218]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},1500,null,null,8.4745762712,null,1500,null,null,925504.467669683,855028.075548749]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2693029.26289944]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},2648,null,null,14.9604519774,null,200,null,null,3707200,190000]
[null,null,null,"Iberdrola","I2BE",null,null,2000,null,14939,null,250,84.4011299435,null,36183,null,1300000,8763206,23290250]
[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",{"$nulls":4},48843,null,null,275.9491525424,null,379,null,null,41082120,372360]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1175,null,null,6.6384180791,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,14.1242937853,null,19751,null,null,2507115.875175,21149416.033731]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},26732,null,null,151.0282485876,null,42062,null,null,26405752.7776924,43681794.772714]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":4},15948,null,null,109.9862068966,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",12680,null,31956,null,914271,null,3994.5,5165.3728813559,null,428608,4514040,11367718,260947938,145002487]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":4},160,null,null,0.9039548023,null,160,null,null,701796.613879212,697464.692870512]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1108,null,null,6.2598870056,null,545,null,null,3538200,2258195]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},1014,null,null,5.7288135593,null,2653,null,null,4116567,13713974]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,46.4745762712,null,250,null,null,14806800,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":9},19,null,null,null,34443.39114]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},2352,null,null,13.2881355932,null,5073,null,null,1622245,3884148]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},688,null,null,3.8870056497,null,4506,null,null,112144,788550]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},119,null,null,0.6723163842,{"$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",{"$nulls":4},5250,null,null,29.6610169492,{"$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",{"$nulls":4},25,null,null,0.1412429379,null,25,null,null,106462.259129139,93798.5742616712]
[null,null,null,"LOréal","L2OR",{"$nulls":4},313,null,null,1.7683615819,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,123.790960452,null,16405,null,null,6456925,4658950]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},1874,null,null,10.5875706215,null,1379,null,null,19996861,16094390]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},125,null,null,0.7062146893,null,420,null,null,788191.052006569,2575910.32839884]
[null,null,null,"MEDIOBANCA","M2EG",null,null,225,null,21334,null,28.125,120.5310734463,null,2000,null,618750,14832565,4225000]
[null,null,null,"Merck","M2RK",{"$nulls":4},115,null,null,0.6497175141,{"$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",{"$nulls":4},8770,null,null,49.5480225989,{"$nulls":4},11401000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",200,null,3090,null,9961,null,386.25,71.15,null,7006,250000,4035900,9778620,7168212]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},32,null,null,0.1807909605,{"$nulls":4},70400]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},838,null,null,4.7344632768,null,942,null,null,16404988,19632400]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1000,null,null,null,473577.822697084]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5478144.39060398]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},1320,null,null,7.4576271186,null,150,null,null,792000,260900]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,8.4745762712,null,1261,null,null,302345.94,397224.1116116]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1250,null,null,7.0621468927,null,1550,null,null,250000,310000]
[null,null,null,"Nestle","N2ES",816,null,1666,null,27916,null,208.25,157.7175141243,null,15275,2220175.62647248,5019275.11189272,89703603.0956083,49000643.1902236]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},805,null,null,4.5480225989,null,699,null,null,2673460,2437750]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},165390,null,null,934.406779661,null,27830,null,null,11631160,3634310]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",1000,null,2750,null,174194,null,343.75,984.1468926554,null,49003,890000,2591000,167086515,50964135]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,1709,null,43202,null,213.625,244.0790960452,null,11019,null,6487624.00391892,159146911.482785,42134019.402905]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":4},30,null,null,0.1694915254,null,1970,null,null,121948.596623293,7692501.4739776]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDEND FUTURE","O2MV"]
[null,null,null,"OMV DIVIDENDS","O3MV"]
[null,null,null,"Orange","F2TE",{"$nulls":4},148,null,null,0.8361581921,null,22300,null,null,112476.28113,17061180.8625]
[null,null,null,"Orange","F3TE",null,null,750,null,162353,null,93.75,917.2485875706,null,149196,null,553500,107656916,105661600]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",null,null,35,null,63,null,4.375,0.3559322034,null,35,null,1505857.29499467,2681166.09281362,1515784.96006861]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",null,null,75,null,75,null,9.375,0.4237288136,null,75,null,363827.595088864,363827.595088864,360515.569167943]
[null,null,null,"Pernod-Ricard S.A.","P2ER",178,null,601,null,5482,null,75.125,30.9717514124,null,7187,836600,2744700,21567350,30602000]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},7600,null,null,42.9378531073,null,17226,null,null,10448333.9316955,23900450.9103284]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},3172,null,null,17.9209039548,null,1130,null,null,7181920,2610300]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},5313,null,null,30.0169491525,null,4083,null,null,10057074,7087282]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},17830,null,null,100.7344632768,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",{"$nulls":4},344,null,null,1.9435028249,null,344,null,null,0,0]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},37,null,null,0.209039548,null,111,null,null,135750,402840]
[null,null,null,"PUMA SE","P2UM",{"$nulls":4},2156,null,null,12.1807909605,null,250,null,null,1250160,87500]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",null,null,300,null,300,null,37.5,1.6949152542,null,1675,null,623412.60678827,623412.60678827,3722731.73548947]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},6608,null,null,37.3333333333,null,6943,null,null,5222400,5185450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,2550,null,65534,null,318.75,370.2485875706,null,37004,null,4779200,153651938,71901885]
[null,null,null,"Repsol S.A. Dividends","R3EP",500,null,1000,null,126248,null,125,713.2655367232,null,45548,505000,965000,108579800,44476550]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM"]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},730,null,null,4.1242937853,null,2080,null,null,2404558.6411103,6418739.24343056]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,93758.859081721]
[null,null,null,"Roche Holding","R2OG",609,null,2128,null,18063,null,266,102.0508474576,null,6765,6423913.04347827,22366341.8274508,175249672.874272,71019038.4306159]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,8.4745762712,null,1500,null,null,126753.422342403,181923.187987294]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},4123,null,null,23.2937853107,null,7403,null,null,4646960,8494200]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},102,null,null,0.5762711864,null,275,null,null,300800,866400]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":4},22114,null,null,124.9378531073,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",{"$nulls":4},0,null,null,0,null,200,null,null,0,345819.6224]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,550,null,10316,null,68.75,58.2824858757,null,10493,null,2025375,38368534,41176040]
[null,null,null,"Sanofi-Aventis","S2NW",{"$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,25.5084745763,null,5089,null,null,11461287,13244635]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},781,null,null,4.4124293785,null,958,null,null,3202950,3854750]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,207443.431518677]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,636379.104985537]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},4484,null,null,25.3333333333,null,8499,null,null,6154240,10681840]
[null,null,null,"Siemens Dividend","S4IE",null,null,450,null,6401,null,56.25,36.1638418079,null,6605,null,2513000,34031785,35521210]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},858,null,null,4.8474576271,null,454,null,null,0,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,4.790960452,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},125280,null,null,707.7966101695,null,15960,null,null,28749490,4595420]
[null,null,null,"Société Générale","S2GE",null,null,1553,null,134684,null,194.125,760.9265536723,null,61815,null,2640100,199185736,102127530]
[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",6650,null,13675,null,343145,null,1709.375,1938.6723163842,null,276090,963850,4505225,150053088,100401890]
[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",{"$nulls":4},8038,null,null,45.4124293785,null,533,null,null,1044940,125060]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},399,null,null,2.2542372881,null,245,null,null,1915248.5208995,1181862.03569706]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},10,null,null,0.0564971751,null,45,null,null,365230.094959825,1733933.64420861]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,669,null,7104,null,83.625,40.1355932203,null,4272,null,4492025.10745529,47260373.2768312,28477150.6673099]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},99,null,null,0.5593220339,null,194,null,null,2291597.41279303,4888245.69866538]
[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",2475,null,2475,null,91473,null,309.375,516.7966101695,null,77340,742500,742500,21233850,21001750]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,529999.146539217]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1609742.79741889]
[null,null,null,"Terna","U2EI",{"$nulls":4},34137,null,null,192.8644067797,null,765,null,null,9455949,211905]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},19650,null,null,null,2670950.04331505]
[null,null,null,"THALES DIVIDEND FUT","C2SF",{"$nulls":4},340,null,null,1.9209039548,{"$nulls":4},969000]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},275,null,null,1.5536723164,null,19664,null,null,923033.517725,65671084.22611]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",250,null,3677,null,48270,null,459.625,272.7118644068,null,35844,836250,11524610,137945148,115422934]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,80483.2397481708]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,1200,null,15375,null,150,86.8644067797,null,15379,null,1010149.54991336,12250641.5712524,12607836.2008897]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,550,null,5981,null,68.75,33.790960452,null,8383,null,2627500,25046770,35620500]
[null,null,null,"UniCredit","C4RI",300,null,610,null,107732,null,76.25,608.6553672316,null,27390,1053000,2091700,259268430,86339937]
[null,null,null,"Unilever PLC","U2NI",100,null,100,null,1900,null,12.5,10.7344632768,null,4310,169000,169000,2894200,7608900]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},20892,null,null,118.0338983051,{"$nulls":4},5849760]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},25240,null,null,142.5988700565,null,834,null,null,19109700,1222200]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,749348.46125]
[null,null,null,"Veolia Environnement","V3VD",null,null,1500,null,42737,null,187.5,241.4519774011,null,51464,null,2115000,58267880,72579445]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":4},200,null,null,1.1299435028,null,1075,null,null,463055.078230985,2353007.486813]
[null,null,null,"VINCI","S3QU",null,null,450,null,4349,null,56.25,24.5706214689,null,1829,null,2173500,17143095,8755825]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":4},30000,null,null,169.4915254237,null,55577,null,null,1470000,2606119]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},141,null,null,0.7966101695,null,3164,null,null,989194.426844,21972567.357342]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,670,null,2550,null,83.75,14.406779661,null,3570,null,716200,2779400,4124200]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},30,null,null,0.1694915254,null,100,null,null,33601.8879,126940.4654]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,325,null,23132,null,40.625,130.6892655367,null,16506,null,1424750,122848051,88526675]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},56,null,null,0.3163841808,null,156,null,null,132452,351680]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",154,null,208,null,3003,null,26,16.9661016949,null,1049,4903988.005997,6611749.5840416,90004360.7440089,32419467.2240982]
[null,null,null,"Sum","--",45778,0,160352,0,5977183,0,20044,33805.7470410607,null,3429905,51212546.4339477,226318310.307178,6015094070.68392,3914546329.84152]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,38000,null,200990,null,4750,1135.5367231638,null,91840,null,610200000,3162439000,1450154000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,15650,null,133000,null,1956.25,751.4124293785,null,89940,null,252030000,2008222000,1356106000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":4},5600,null,null,31.6384180791,null,5300,null,null,84500000,80750000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",17800,null,102125,null,2852895,null,12765.625,16118.0508474576,0.299270073,3003593,287250000,1608050000,44709283800,43020785800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",17800,0,155775,0,3192485,0,19471.875,18036.6384180791,0.299270073,3232943,287250000,2470280000,49964444800,46074260300]
[null,"Sum",null,null,"--",97803,0,461917,0,13283190,0,57739.625,75082.6227472754,0.299270073,7488076,690208437.63549,4490605086.50872,107832939816.779,60693959572.2414]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",34326,null,283195,null,8828886,null,35399.375,49880.7118644068,null,136434,62724720,536878425,17917966910,254862505]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",34326,0,283195,0,8828886,0,35399.375,49880.7118644068,null,136434,62724720,536878425,17917966910,254862505]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",18485,null,81301,null,2911360,null,10162.625,16448.3615819209,6.4747270522,175004,34233200,187868050,7346020450,486033800]
[null,null,null,"Sum","--",18485,0,81301,0,2911360,0,10162.625,16448.3615819209,6.4747270522,175004,34233200,187868050,7346020450,486033800]
[null,"Sum",null,null,"--",52811,0,364496,0,11740246,0,45562,66329.0734463277,6.4747270522,311438,96957920,724746475,25263987360,740896305]
["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",{"$nulls":4},10,null,null,0.099009901,null,10,null,null,10000,10000]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",2,null,1501,null,30723,null,187.625,173.5762711864,0,9860,10900,8033050,162688600,53651600]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",null,null,103,null,6051,null,12.875,34.186440678,null,722,null,1938000,109475450,13471150]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},4857,null,null,27.4406779661,{"$nulls":4},59255400]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,54691,null,200727,null,6836.375,1134.0508474576,null,101036,null,486693500,1794176300,905780700]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB",{"$nulls":4},10,null,null,0.0564971751,{"$nulls":4},79497.5404075896]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD",{"$nulls":4},5000,null,null,28.2485875706,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",{"$nulls":4},675,null,null,3.813559322,null,10,null,null,6685855.5672379,88480.5172707164]
[null,null,null,"iShares USD HY CB ETF","OHYU"]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",9608,null,9608,null,9608,null,1201,54.2824858757,1,null,76120440.7619373,76120440.7619373,76120440.7619373]
[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",{"$nulls":4},3730,null,null,21.0734463277,null,200,null,null,35463821.1564632,1990811.63859112]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":4},179714,null,null,1015.3333333333,null,39335,null,null,1789786233.76204,397096736.933295]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},25,null,null,0.1412429379,null,2,null,null,246451.492698276,20673.8131699847]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",7,null,45,null,56293,null,5.625,318.0395480226,0,9837,44844.9645511233,287337.830474878,331928236.229547,59557852.6459078]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,109,null,1067,null,13.625,6.0282485876,null,454,null,229610,2226460,1070050]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},26115,null,null,147.5423728814,null,1858,null,null,121606346.938163,9089246.21405479]
[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",3,null,19,null,11862,null,2.375,67.0169491525,0,1737,35235.3292901683,223313.299698136,134845851.049339,20256423.3452442]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",null,null,89,null,49262,null,11.125,278.3163841808,null,15251,null,475300,264448175,83728450]
[null,null,null,"Sum","--",9620,0,66165,0,585729,0,8270.625,3309.2459025564,0.9975083056,180312,76211421.0557786,574000551.89211,4935936155.28083,1545812175.10753]
[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",{"$nulls":4},6,null,null,0.0338983051,{"$nulls":4},55820]
[null,null,null,"Sum","--",0,0,0,0,6,0,0,0.0338983051,null,0,0,0,55820,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",25001,null,156938,null,7802944,null,19617.25,44084.4293785311,null,585111,146819894.080465,941429569.692925,40751160681.5223,3209844861.32381]
[null,null,null,"iShares Physical Silver","ISLN",null,null,76,null,668,null,9.5,3.7740112994,null,126,null,229793.517939693,2073818.45209522,440913.731495661]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},643283,null,null,3634.3672316384,{"$nulls":4},3523530614.78583]
[null,null,null,"WisdomTree Copper","COPA",{"$nulls":4},20,null,null,0.1129943503,{"$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","--",25001,0,157014,0,8446915,0,19626.75,47722.6836158192,null,585237,146819894.080465,941659363.210865,44276847344.5045,3210285775.0553]
[null,"Sum",null,null,"--",34621,0,223179,0,9032650,0,27897.375,51031.9634166806,6.1887458472,765549,223031315.136243,1515659915.10298,49212839319.7854,4756097950.16283]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,131,null,1763,null,16.375,9.9604519774,null,195,null,3115566.24023354,47178045.8064059,4549004.5941807]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,12,null,3187,null,1.5,18.0056497175,null,67,null,328101.657079076,93268752.8513906,1818787.22137145]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,13,null,2998,null,1.625,16.9378531073,null,650,null,396267.279127672,99827612.3731432,19634379.7856049]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",52,null,52,null,1490,null,6.5,8.418079096,null,168,1999692.49167165,1999692.49167165,59609965.3446027,6422562.53190403]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,81,null,4749,null,10.125,26.8305084746,null,2091,null,6135275.83893552,338005978.78225,158639548.238897]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",52,0,289,0,14187,0,36.125,80.1525423729,null,3171,1999692.49167165,11974903.5070475,637890355.157793,191064282.371958]
[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,"--",52,0,289,0,14187,0,36.125,80.1525423729,null,3171,1999692.49167165,11974903.5070475,637890355.157793,191064282.371958]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",310,null,1888,null,155377,null,236,877.8361581921,null,10381,52592430,319528660,25885932420,1759664100]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",2276,null,5825,null,223241,null,728.125,1261.2485875706,null,7460,139018080,355762076,13404599888,455572640]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",50,null,275,null,39414,null,34.375,222.6779661017,null,334,1684971.0982659,9208434.86674272,1335068234.81064,11255115.2180191]
[null,null,null,"BBG USD EM SOV IDX","FUEM",526,null,5567,null,170322,null,695.875,962.2711864407,null,10920,11246074.9978645,118067958.784975,3652656174.54541,231759673.302706]
[null,null,null,"CONF Futures","CONF",1,null,1925,null,9389,null,240.625,53.0451977401,null,660,173334.761190833,332541955.693593,1591144958.75189,114531596.719729]
[null,null,null,"Euro-Bobl Futures","FGBM",583990,null,12359419,null,152138284,null,1544927.375,859538.327683616,null,1244416,69050948800,1454551501870,17927204844370,147127099980]
[null,null,null,"Euro-Bono Futures","FBON",25,null,4081,null,34101,null,510.125,192.6610169492,null,1238,3087750,500067180,4215894780,152719680]
[null,null,null,"Euro-BTP Futures","FBTP",218241,null,3983671,null,62326862,null,497958.875,352129.163841808,null,508202,26260939070,476863428200,7454494360420,61090961910]
[null,null,null,"Euro-Bund Futures","FGBL",823098,null,13684684,null,203515394,null,1710585.5,1149804.48587571,null,1336769,106294886760,1762982089680,26547411100500,172483320310]
[null,null,null,"Euro-Buxl® Futures","FGBX",91287,null,2231099,null,25218914,null,278887.375,142479.740112994,null,309123,10452361500,252222360520,3056974370200,35326576440]
[null,null,null,"Euro-EU Bond Futures","FBEU",1839,null,1839,null,1839,null,229.875,141.4615384615,null,-3,228716430,228716430,228716430,-373050]
[null,null,null,"Euro-OAT-Futures","FOAT",187699,null,4296699,null,51496265,null,537087.375,290939.350282486,null,619391,22893647030,520888890230,6352140480360,75478987260]
[null,null,null,"Euro-Schatz Futures","FGBS",462582,null,11453935,null,133084276,null,1431741.875,751888.564971751,null,1887958,49551783840,1226331027345,14250630596670,202266380330]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",1735,null,9911,null,236451,null,1238.875,1335.8813559322,null,2540,108052639.446485,616611782.223803,14872828613.5042,157256789.178153]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",1542,null,13029,null,252642,null,1628.625,1427.3559322034,null,1973,115916725.036303,972949094.221906,19097796666.6397,147257408.116386]
[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",108407,null,2621150,null,36401522,null,327643.75,205658.316384181,null,416586,11713376350,282654204445,3918962173825,45022531950]
[null,null,null,"Sum","--",2483608,0,50674997,0,665304293,0,6334374.625,3758912.38809213,null,6357948,296878431785.34,5979946955861.79,79592102564511.3,741825502132.535]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",385,null,11423,null,284892,null,1427.875,1609.5593220339,0.0635359116,23699,47271000,1352584500,33725220500,2807749500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",3192,null,58632,null,5053699,null,7329,28551.9717514124,0.4964838256,124005,379844250,6922025000,596030970000,14653299500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",135033,null,835840,null,23643407,null,104480,133578.570621469,3.1758048056,851114,17284094000,106875517500,3070881097500,108781310000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",7747,null,23197,null,412461,null,2899.625,2330.2881355932,0.5066122131,30403,890752000,2609543000,50136085000,3387620000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,17585,null,68473,null,2198.125,386.8531073446,null,18748,null,2085323500,8310711000,2231776500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",11370,null,128683,null,3089563,null,16085.375,17455.1581920904,2.019118428,252084,1218832600,13789209500,331315808100,27007459300]
[null,null,null,"Sum","--",157727,0,1075360,0,32552495,0,134420,183912.401129943,2.6060128029,1300053,19820793850,133634203000,4090399892100,158869214800]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},56,null,null,null,14987725.7865681]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",108483,null,1346349,null,22796273,null,168293.625,128792.502824859,null,486449,26580574350,329845025837.5,5586157540605,119210686300]
[null,null,null,"Three-Month Euro STR Futures","FST3",175023,null,1866848,null,30615254,null,233356,172967.536723164,null,794066,42949510468.75,458049089275,7508860189659.38,194788419400]
[null,null,null,"Sum","--",283506,0,3213197,0,53411527,0,401649.625,301760.039548023,null,1280571,69530084818.75,787894115112.5,13095017730264.4,314014093425.787]
[null,null,"Options on Money Market Futures"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},171,null,null,0.9661016949,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","--",0,0,0,0,171,0,0,0.9661016949,null,125,0,0,42135937.5,30898437.5]
[null,"Sum",null,null,"--",2924841,0,54963554,0,751268486,0,6870444.25,4244585.79487179,2.6060128029,8938697,386229310454.09,6901475273974.29,96777562322813.1,1214739708795.82]
["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",{"$nulls":4},510,null,null,2.8813559322,null,5,null,null,29659863.7052441,281382.207395003]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,4,null,358,null,0.5,2.0225988701,null,null,null,221558.68544601,20830883.7408751]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,400,null,20100,null,50,113.5593220339,null,305,null,6222495.73826179,317391457.707768,4745741.87510635]
[null,null,null,"FX Futures on EURAUD","FCEA",2732,null,2757,null,12074,null,344.625,68.2146892655,null,1951,273447733.634312,275947486.535329,1209564969.67444,195377765.39771]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},1,null,null,0.0103092784,{"$nulls":4},100040.902409408]
[null,null,null,"FX futures on EURCHF","FCEF",4311,null,4337,null,25112,null,542.125,141.8757062147,null,3572,429803976.226173,432401720.272555,2502696961.01518,357161708.742027]
[null,null,null,"FX futures on EURDKK","FCDK",564,null,564,null,2297,null,70.5,12.9774011299,null,282,56373745.8305984,56373745.8305984,229607404.547967,28195467.9684204]
[null,null,null,"FX futures on EURGBP","FCEP",6398,null,6398,null,22569,null,799.75,127.5084745763,null,2979,641432598.84393,641432598.84393,2264200159.75815,298068606.410627]
[null,null,null,"FX Futures on EURJPY","FCEY",12456,null,12673,null,54727,null,1584.125,309.1920903955,null,6613,1242534151.85035,1264161826.19883,5451767745.57632,662218745.434866]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,12,null,288,null,1.5,1.6271186441,null,6,null,1204084.06364332,28883080.124366,602995.647350004]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",1062,null,1062,null,3826,null,132.75,21.615819209,null,355,106156069.217423,106156069.217423,382654075.123882,35485223.120967]
[null,null,null,"FX futures on EURUSD","FCEU",95476,null,97301,null,556045,null,12162.625,3141.4971751412,null,42311,9570778993.76441,9752889411.86321,55792813931.2277,4226972040.15654]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},183,null,null,1.0338983051,null,1,null,null,21541677.6414991,114242.375515892]
[null,null,null,"FX futures on GBPUSD","FCPU",1914,null,2427,null,30552,null,303.375,172.6101694915,null,1800,221242181.600751,280307778.521905,3609653865.00885,207583460.949464]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},1000,null,null,5.6497175141,{"$nulls":4},45563750]
[null,null,null,"FX Futures on MXNUSD","FCMU",980,null,1400,null,13532,null,175,76.4519774011,null,890,44688904.0744853,63843348.8255915,617764095.486844,40592904.5431343]
[null,null,null,"FX futures on NOKSEK","FCNS",0,null,1779,null,33191,null,222.375,187.5197740113,null,3948,0,151431614.764299,2847029012.5008,336450586.203762]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,84,null,239,null,10.5,1.3502824859,null,10,null,4257257.35766887,12509911.2293646,505657.648460099]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":4},4336,null,null,24.4971751412,null,15,null,null,391015211.650693,1272889.53207911]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},81,null,null,0.4576271186,{"$nulls":4},7622554.13019331]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,635,null,5105,null,79.375,28.8418079096,null,255,null,53852497.8267844,458716206.096668,21707943.4726304]
[null,null,null,"FX futures on USDNOK","FCUN",4,null,243,null,2851,null,30.375,16.1073446328,null,429,341513.490253453,20700151.6972972,251904082.388408,36531753.0084492]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,854,null,5151,null,106.75,29.1016949153,null,1134,null,72567241.0811262,459192525.183777,96356357.3570845]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},114,null,null,0.6440677966,null,22,null,null,5458650,1070520]
[null,null,null,"FX Futures on ZARUSD","FCZU",650,null,1625,null,15641,null,203.125,88.3672316384,null,1325,31522806.867686,78750261.3592384,764078903.654824,64367449.3789349]
[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,110,0,0,0,11001179.1820764]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.2203389831,null,3,0,0,3915411.71890208,299407.86115365]
[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",{"$nulls":4},40,null,null,0.2259887006,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP",0,null,0,null,10,null,0,0.0564971751,null,10,0,0,1001654.13533835,1000681.49003754]
[null,null,null,"Sum","--",126547,0,134555,0,1812680,0,16819.375,13775.2736172139,null,68331,12618322675.4004,13262721148.6831,86976468320.902,6627964709.96379]
[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",1,null,1,null,17541,null,0.125,99.1016949153,0,9507,100794.396514906,100794.396514906,1766354122.27762,968431597.753956]
[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","--",1,0,1,0,17541,0,0.125,99.1016949153,0,9507,100794.396514906,100794.396514906,1766354122.27762,968431597.753956]
[null,"Sum",null,null,"--",126548,0,134556,0,1830221,0,16819.5,13874.3753121291,0,77838,12618423469.7969,13262821943.0797,88742822443.1797,7596396307.71775]
["Sum",null,null,null,"--",6145393,6643,79502675,50537,1480690295,8053259,9937834.375,8433105.83193464,1.6664792743,148085303,524866188048.329,7790555065453.28,123593877395214,3733140464870.69]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,547,null,7959,null,580990,16420,994.875,3282.4293785311,0.4783783784,160605,1937750,30502397.57554,1904166219.77858,531709493.272943]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,906,null,12956,null,476137,26490,1619.5,2690.0395480226,0.9442060086,165398,8204810,123726290,2989707670.68575,1094463038.4241]
[null,null,null,"Switzerland",null,181430,3143,1123215,33487,25246977,837949,140401.875,142638.288135593,1.4677303083,11296215,1567119157.93159,11580015323.618,202022249931.923,91852818129.5972]
[null,null,null,"Germany",null,230684,3500,2265593,10550,67665661,1991927,283199.125,382291.870056497,0.8750375928,27728497,1773749046.20568,13629728693.1814,367282325306.073,119915277298.024]
[null,null,null,"Denmark",null,703,null,3732,null,67624,null,466.5,382.0564971751,10.5245901639,37432,3004849.23175845,18249991.0700032,505728236.91781,259377247.433657]
[null,null,null,"Spain",null,26995,null,153986,5000,3623353,16360,19248.25,20470.9209039548,0.9376256101,3147087,32438048.969038,183930029.404174,4459470980.89971,2918284734.34954]
[null,null,null,"Finland",null,11857,null,155328,null,2741642,58848,19416,15489.5028248588,0.0101380133,2015003,7155615,97762485.902279,2838423418.23801,1573567828.69959]
[null,null,null,"France",null,66679,null,917022,null,20780732,2766958,114627.75,117405.265536723,2.5020483193,19554223,418784124.856875,5474795882.83138,90483084847.5467,58443312842.7797]
[null,null,null,"Great Britain",null,2236,null,16342,null,332817,null,2042.75,1880.3220338983,0.39141257,162752,9629942.19653178,110676103.060543,1366343675.50854,647615721.58376]
[null,null,null,"Ireland",null,null,null,3710,null,79899,null,463.75,451.406779661,null,2000,null,9285100,187174300,5416900]
[null,null,null,"Italy",null,8723,null,96420,1000,5835778,1947521,12052.5,32970.4971751412,5.1516220028,3295412,52196150,650211622.86608,24710880636.2276,13453268173.9296]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg",{"$nulls":5},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"Netherlands",null,14759,null,182679,null,5560588,95700,22834.875,31415.7514124294,1.1226808572,2755451,80866762.910976,1025709315.59234,26157858092.7765,11341458462.7667]
[null,null,null,"Sweden",null,94,null,1766,null,105424,null,220.75,595.615819209,null,23319,675554.743859008,4267190.85669882,202966596.371345,50324076.0393346]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,4412,null,31966,null,551.5,180.5988700565,null,8726,null,13649536.76,156146274.85904,32924220.509952]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,451.9774011299,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",null,null,4374,null,966548,null,546.75,5460.7231638418,null,5235,null,51257367.06,5965074279.91703,41999790.4935045]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},82800,null,null,467.7966101695,null,14200,null,null,1187940173.62966,105183580.425578]
[{"$nulls":4},"Cash",61500,null,379850,null,6098330,null,47481.25,34453.8418079096,null,824382,557362829.835083,4054230801.24307,61108254623.2718,7974266306.6195]
[null,null,null,"Germany","Shares",4850,null,26150,null,1015489,30790,3268.75,5737.2259887006,null,140673,25180521,123952561.5,27610851865.39,909476096.62]
[{"$nulls":4},"Cash",15861,null,646969,null,9879315,null,80871.125,55815.3389830508,null,1169128,75053915.87,3578448595.80563,72634038964.8667,6796925363.22235]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},4976350,null,null,28114.9717514124,null,6500,null,null,3513641223.5,9489285]
[{"$nulls":4},"Cash",100109,null,1788481,null,23182940,null,223560.125,130977.062146893,null,1247406,102374454.1,2632076730.68,27270341165.0796,1740231292.91]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,32620,null,5338699,null,4077.5,30162.1412429379,null,91530,null,91314710.17,5933730482.26,99345661.07]
[null,null,null,"France","Shares",null,null,67740,null,2927011,null,8467.5,16536.7853107345,null,205650,null,314218408.6,7049342395.75,1114777609.1]
[{"$nulls":4},"Cash",22075,null,348632,null,11233250,null,43579,63464.6892655367,null,810404,66514199.5,1654180312.41311,37394621395.9976,3434463516.25278]
[null,null,null,"Great Britain","Cash",null,null,114096,null,626340,null,14262,3538.6440677966,null,61932,null,158768080.861669,931354279.767578,104947655.311349]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},281110,null,null,1588.1920903955,null,1562,null,null,610145093,12290597]
[null,null,null,"Italy","Shares",{"$nulls":4},801500,null,null,4528.2485875706,{"$nulls":4},3358493000]
[{"$nulls":4},"Cash",59000,null,191200,null,7206969,null,23900,40717.3389830508,null,621469,347120950,946183995,32928049840.9246,3314095631.4]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,71000,null,378215,null,8875,2136.8079096045,null,56965,null,145645140,3571050274.95,199197111.1]
[{"$nulls":4},"Cash",1000,null,202342,null,2059926,null,25292.75,11638,null,211123,3881630,979122823.28,13340033579.8884,1084718001.792]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,59600,null,129639,null,7450,732.4237288136,null,37675,null,26669212,64087304.89,16187436.75]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,350,null,8594,null,43.75,48.5536723164,null,1295,null,6006480.47668759,230605013.206771,30851502.5948614]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]