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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-09-22"]
[null,null,"09/23/2025"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-09-22"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},16]
[{"$nulls":6},"Year:"]
[{"$nulls":6},185]
[{"$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",{"$nulls":4},28200,null,null,152.4324324324,{"$nulls":4},195765721]
[null,null,null,"BMW","BMWF",null,null,8284,null,230656,null,517.75,1246.7891891892,null,23250,null,69101913.78,1863342516.96,194626447.5]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,21.6216216216,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",{"$nulls":4},4450,null,null,24.0540540541,{"$nulls":4},30957419]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,18,null,1783,null,1.125,9.6378378378,null,6,null,7137153,737861267.9,2459580]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,45800,null,502820,null,2862.5,2717.945945946,null,54325,null,240832790,2700291984.5,281349178]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,71.427027027,{"$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",null,null,4850,null,10360,null,303.125,56,null,null,null,25180521,53884735.6]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},5130,2550,null,27.7297297297,null,0,null,null,48728113.5,0]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,7400,null,51550,null,462.5,278.6486486486,null,5000,null,26503448,184320405,17681050]
[null,null,null,"Renault","RNLF",null,null,30760,null,237300,null,1922.5,1282.7027027027,null,37250,null,106191551.8,971511764.5,132548165]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,3940,null,17016,null,246.25,91.9783783784,null,2180,null,736344466.6,2572349903.96,422625063.5]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},7800,null,null,42.1621621622,{"$nulls":4},21324352]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,14100,null,176440,null,881.25,953.7297297297,null,50000,null,118287750,1654613761,424870000]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",null,null,43816,null,79140,null,2738.5,427.7837837838,null,2408,null,455141598.96,797527374.09,24137599.36]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},7142,null,null,38.6054054054,{"$nulls":4},49628243.19]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},18430,null,null,99.6216216216,{"$nulls":4},730849223.67]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,7.8810810811,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},16650,null,null,90,{"$nulls":4},107571017.04]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,52.4216216216,{"$nulls":4},33140975.4]
[null,null,null,"TRF ON Nokian Renkaat","TNRE",null,null,11288,null,16932,null,705.5,91.5243243243,null,5644,null,13077881.72,18964714.82,6551160.12]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},4647,null,null,25.1189189189,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,8.3783783784,{"$nulls":4},4173762.5]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",{"$nulls":4},295408,null,null,1596.8,{"$nulls":4},464617252.92]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",null,null,2637,null,47614,null,164.8125,257.372972973,null,null,null,2779925.4,42348324.18]
[null,null,null,"Volkswagen","VOWG",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,46350,null,182775,null,2896.875,987.972972973,null,14850,null,465420904,1800756677.05,145332495]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",0,0,219243,0,1972163,2550,13702.6875,10660.3405405405,null,194913,0,2265999904.26,15201873061.11,1652180738.48]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",{"$nulls":4},31200,null,null,210.8108108108,{"$nulls":4},230827470]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP",2000,null,2000,null,2000,null,125,13.5135135135,null,null,15961400,15961400,15961400]
[null,null,null,"Banca Popolare di Sondrio","BPSF",{"$nulls":4},3600,null,null,19.4594594595,{"$nulls":4},41855700]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},80900,null,null,437.2972972973,{"$nulls":4},600270185]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,127546,null,2807548,null,7971.625,15175.9351351351,null,87773,null,205268332.98,3550216121.73,142206931.71]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},764000,null,null,4129.7297297297,{"$nulls":4},968152260]
[null,null,null,"Banco BPM","BPVJ",null,null,11000,null,17000,null,687.5,91.8918918919,null,5000,null,134291800,193668600,63477000]
[null,null,null,"Banco BPM [physical]","BPVP"]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},976000,null,null,5275.6756756757,{"$nulls":4},250088540]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4150000,null,null,22432.4324324324,{"$nulls":4},2329776800]
[null,null,null,"Banco Santander S.A.","SANH",null,null,20000,null,6810000,null,1250,36810.8108108108,null,null,null,16784200,4048503100]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},80000,null,null,432.4324324324,{"$nulls":4},85479200]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",null,null,5200,null,5200,null,325,28.1081081081,null,5200,null,23283341.5014785,23283341.5014785,23031336.2425356]
[null,null,null,"BNP Paribas","BNPH",84454,84454,282688,168908,979108,168908,17668,5292.4756756757,null,168354,664562614.22,2198647673.6,7484749054.5,1325989773.08]
[null,null,null,"BNP PARIBAS","1BNP",null,null,0,0,0,0,0,0,null,null,null,0,0]
[null,null,null,"Commerzbank AG","CBKH",null,null,279500,null,1554400,null,17468.75,8402.1621621622,null,72700,null,889151417,4246666074,235666501]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,90500,null,1497065,null,5656.25,8092.2432432432,null,42500,null,144256830,2431758894.35,70676225]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,26900,null,172001,null,1681.25,929.7351351351,null,15700,null,82593859,426108001.18,48837362]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},9702,null,null,52.4432432432,{"$nulls":4},67555974.08]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,15.1891891892,{"$nulls":4},26674888.1968364]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,112000,null,1383500,null,7000,7478.3783783784,null,111500,null,602545125,6526358785,599303050]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",null,null,7600,null,15100,null,475,81.6216216216,null,3100,null,45292242.4460312,86861824.6845194,18396827.9109589]
[null,null,null,"KBC","KDBI",{"$nulls":4},213808,null,null,1155.7189189189,{"$nulls":4},1759703286.72]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G",{"$nulls":4},10600,null,null,57.2972972973,{"$nulls":4},217030420]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},1290000,null,null,6972.972972973,{"$nulls":4},1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,31930,null,170200,null,1995.625,920,null,0,null,248032240,1352905680.9,0]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},247500,null,null,1337.8378378378,{"$nulls":4},1098609750]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,37000,null,479200,null,2312.5,2590.2702702703,null,15000,null,212484400,2176761387,86865700]
[null,null,null,"Société Générale","SGEI",null,null,86000,null,951950,null,5375,5145.6756756757,null,33500,null,480522665,4332912633,194002105]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},10000,null,null,67.5675675676,{"$nulls":4},100699750]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",null,null,888,null,1332,null,55.5,7.2,null,444,null,3585590.35492049,5384162.46468528,1769186.88424437]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF",null,null,4000,null,6000,null,250,32.4324324324,null,2000,null,10043221.0186679,15017480.4627164,4440119.20073496]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,393196,null,1352707,null,24574.75,7311.9297297297,null,161099,null,668805466.31,1999067006.61,284562051.62]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},1057502,null,null,5716.227027027,{"$nulls":4},311550054.07]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,825726,null,2966874,null,51607.875,16037.1567567568,null,127010,null,706048237.13,2157678923.64,114288678.4]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,10000,null,33000,null,625,178.3783783784,null,5000,null,13221900,39533630,6916550]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP",{"$nulls":4},15698,null,null,84.8540540541,{"$nulls":4},124028171.22]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",null,null,11064,null,126336,null,691.5,682.8972972973,null,11064,null,35905999.2,353683060.34,35514665.52]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,408.2972972973,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",null,null,6747,null,12339,null,421.6875,66.6972972973,null,6747,null,20286002.49,31808626.05,20977300.11]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",null,null,1732,null,2598,null,108.25,14.0432432432,null,866,null,3944483.80387186,6110768.29852617,1745685.74368397]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},1000,null,null,5.4054054054,{"$nulls":4},7158460]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",null,null,3878,null,26583,null,242.375,143.6918918919,null,1939,null,8640114.51060152,45297129.865239,4315404.37620579]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",{"$nulls":4},15130,null,null,81.7837837838,{"$nulls":4},150783357.95]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},21764,null,null,117.6432432432,{"$nulls":4},26728858.09]
[null,null,null,"TRF ON MONDI (GBX)","TMND",null,null,4072,null,42766,null,254.5,231.1675675676,null,2036,null,5556502.3125144,69068832.4709263,2725023.97106109]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},30246,null,null,163.4918918919,{"$nulls":4},39130154.3830018]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},30000,null,null,162.1621621622,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",null,null,4412,null,4412,null,275.75,23.8486486486,null,4412,null,13649536.76,13649536.76,13594342.64]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},31380,null,null,169.6216216216,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,108.0054054054,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX",null,null,450,null,675,null,28.125,3.6486486486,null,225,null,3535538.2000461,5065960.99049514,1711568.43706936]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",null,null,70000,null,105000,null,4375,567.5675675676,null,35000,null,108715025.351463,156233344.444972,56752544.2122187]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP",null,null,29060,null,305136,null,1816.25,1649.3837837838,null,14530,null,13898331.7746024,210150667.221803,6271355.23771245]
[null,null,null,"UBS Group AG","UBSJ",null,null,147500,null,861500,null,9218.75,4656.7567567568,null,71500,null,517896852.512338,2574603656.98584,256620264.340753]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",86454,84454,2632589,168908,31859886,168908,164536.8125,172273.978378378,null,1004199,680524014.22,7432848328.25653,54857458720.0396,3620657552.63718]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,216.2162162162,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},110600,null,null,597.8378378378,{"$nulls":4},2299259085]
[null,null,null,"Anglo American","AALG",{"$nulls":4},464,null,null,2.5081081081,{"$nulls":4},12721244.9669571]
[null,null,null,"Antofagasta","ANTH",null,null,17,null,685,null,1.0625,3.7027027027,null,null,null,447375.604202046,15163673.568159]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,70.5405405405,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",null,null,1200,null,3944,null,75,21.3189189189,null,600,null,11370930,34345846.46,5710614]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,7.1459459459,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,216.2162162162,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},1100,null,null,5.9459459459,{"$nulls":4},3929087.32764281]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},540,null,null,2.9189189189,{"$nulls":4},30825766.2354234]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},800,null,null,4.3243243243,null,0,null,null,1755806,0]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",9500,null,25370,null,132568,null,1585.625,716.5837837838,null,12000,8974650,24311747.1,124783870.5,11176560]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG",null,null,29,null,53,null,1.8125,0.2864864865,null,29,null,429156.5,797292.5,429156.5]
[null,null,null,"TRF ON ARCELORMITTAL","TISP",null,null,14950,null,36306,null,934.375,196.2486486486,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,2514.25,4538.3675675676,null,20114,null,37532120.58,643770505.01,19069681.12]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,28500,null,71344,null,1781.25,385.6432432432,null,10500,null,46944525,127231158.74,17045385]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",{"$nulls":4},22758,null,null,123.0162162162,{"$nulls":4},69922418.84]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},284500,null,null,1537.8378378378,{"$nulls":4},722606920]
[null,null,null,"Sum","--",9500,0,110294,0,1599632,0,6893.375,8646.6594594595,null,43243,8974650,163860428.784202,4370686534.84071,53431396.62]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},44000,null,null,237.8378378378,{"$nulls":4},93812500]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},110,null,null,0.5945945946,{"$nulls":4},1913805.3]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ",null,null,1740,null,3460,null,108.75,18.7027027027,null,870,null,30559428.6,60314465.8,15378302.7]
[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,55900,null,619403,null,3493.75,3348.1243243243,null,45100,null,246452134,2800376248.01,194331841]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,222000,null,859510,null,13875,4646,null,55500,null,606489499,2156023587,153545745]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",null,null,1461,null,2861,null,91.3125,15.4648648649,null,1011,null,7425660.39,15534086.89,5207738.13]
[null,null,null,"Clariant","CLNG",{"$nulls":4},94600,null,null,511.3513513514,null,14000,null,null,89885609.8605007,11230415.239726]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",null,null,31,null,66,null,1.9375,0.3567567568,null,24,null,910760.646812593,2197414.55014595,755077.041800643]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},2000,null,null,10.8108108108,{"$nulls":4},18761740]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON AIR LIQUIDE","AIRO"]
[null,null,null,"FUT ON PHY Atos","AXIP"]
[null,null,null,"Givaudan","GIVG",30,null,2080,null,7785,null,130,42.0810810811,null,1040,1050928.81899872,77465136.7990406,317046899.849829,36929067.4443493]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},30,null,null,0.1621621622,{"$nulls":4},6867583.5]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,2.8108108108,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",{"$nulls":4},15000,null,null,81.0810810811,{"$nulls":4},31076655]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",null,null,15000,null,30000,null,937.5,162.1621621622,null,0,null,6186000,12155250,0]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},600,null,null,3.2432432432,null,0,null,null,1501782,0]
[null,null,null,"Novartis","NOVP",null,null,3400,null,5100,null,212.5,27.5675675676,null,1700,null,35238534.9908906,52297175.1821787,17790525.4708904]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},12000,6000,null,64.8648648649,null,6000,null,null,49997580,25702200]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},13000,null,null,70.2702702703,null,0,null,null,35236110,0]
[null,null,null,"Roche","ROGP",1900,null,1900,null,25900,null,118.75,140,null,null,55105365.8536585,55105365.8536585,746409848.938059]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",null,null,5000,null,29500,null,312.5,159.4594594595,null,1000,null,25558480.9480143,130296436.740295,5102022.68835617]
[null,null,null,"Siemens Energy","ENRF",null,null,1360,null,38240,null,85,206.7027027027,null,1680,null,12984484.4,237854725.8,16096869.6]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},20000,null,null,108.1081081081,{"$nulls":4},58873450]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},22000,null,null,118.9189189189,null,0,null,null,54287530,0]
[null,null,null,"Symrise","SY1F",null,null,280,null,1848,null,17.5,9.9891891892,null,178,null,2209628.4,17399873.12,1353325.1]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,62130,null,192785,null,3883.125,1042.0810810811,null,31065,null,186489423.03,531185359.39,95114506.35]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.2864864865,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",{"$nulls":4},38070,null,null,205.7837837838,{"$nulls":4},296108118.56]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",null,null,47330,null,145585,null,2958.125,786.9459459459,null,23665,null,270199397.2,861426070.6,132733908.55]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",null,null,3000,null,8397,null,187.5,45.3891891892,null,1500,null,16807335,51132828.02,8296485]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL",{"$nulls":4},2400,null,null,12.972972973,{"$nulls":4},10887384]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",{"$nulls":4},36000,null,null,194.5945945946,{"$nulls":4},28635310]
[null,null,null,"WACKER CHEMIE AG","WCHG",null,null,200,null,400,null,12.5,2.1621621622,null,0,null,1265000,2692134,0]
[null,null,null,"Sum","--",1930,0,422812,0,2271223,6000,26425.75,12276.8810810811,null,184333,56156294.6726572,1581346269.25842,8773741759.96101,719568029.315122]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",null,null,1333,null,3382,null,83.3125,18.2810810811,null,495,null,22348917.13,50299734.77,8276543.55]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",null,null,4800,null,104850,null,300,566.7567567568,null,null,null,17815104,372387755]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},1205,null,null,6.5135135135,null,155,null,null,14575713.6,1736091.45]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},79000,null,null,427.027027027,{"$nulls":4},325087520]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,3.4594594595,{"$nulls":4},8729315.4]
[null,null,null,"Geberit (100)","GBRI",null,null,165,null,4285,null,10.3125,23.1621621622,null,570,null,10360207.7922078,263371130.106853,35690128.6386987]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",null,null,7200,null,12400,null,450,163.1578947368,null,3400,null,51244022.0016581,87298266.053345,25140023.5445205]
[null,null,null,"Holcim Ltd.","HOLI",{"$nulls":4},14650,null,null,79.1891891892,{"$nulls":4},147127258.351849]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,86.4864864865,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",null,null,30000,null,51500,null,1875,278.3783783784,null,17000,null,99301200,176758510,60491780]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},1210,null,null,6.5405405405,{"$nulls":4},12135905.8]
[null,null,null,"SIKA AG","SIKH",null,null,3500,null,18060,null,218.75,97.6216216216,null,800,null,68204606.9131196,398568820.909922,15423587.3287671]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,1407,null,15435,null,87.9375,83.4324324324,null,469,null,10244085.6,100452251.22,3590073.06]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},13748,null,null,74.3135135135,{"$nulls":4},65276822.23]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,6.3945945946,{"$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,7905,null,12962,null,494.0625,70.0648648649,null,3244,null,160612925.6,261902858.48,67230732.16]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,27.027027027,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",{"$nulls":4},56000,null,null,302.7027027027,{"$nulls":4},625743290]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",null,null,1960,null,9500,null,122.5,51.3513513514,null,1046,null,5637467.4,30044110.08,3045387.16]
[null,null,null,"Sum","--",0,0,58270,0,421010,0,3641.875,2371.8605974396,null,27179,0,445768536.436985,3168316556.88197,220624346.891986]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,0.7945945946,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",null,null,480,null,1440,null,30,7.7837837838,null,240,null,31236794.4,81259768.8,15095340]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},240,null,null,1.2972972973,{"$nulls":4},6197544]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},23000,null,null,124.3243243243,{"$nulls":4},117766133]
[null,null,null,"Deutsche Börse","DB1H",null,null,7810,null,279666,null,488.125,1511.7081081081,null,4500,null,180459942.6,7219519561.98,102106575]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},7000,null,null,37.8378378378,{"$nulls":4},49369600]
[null,null,null,"Interpump Group SpA","INPF",null,null,4509,null,10342,null,281.8125,55.9027027027,null,1663,null,18312143.08,38787890.75,6618058.17]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF",{"$nulls":4},21800,null,null,117.8378378378,{"$nulls":4},32980239]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",null,null,1467,null,25912,null,91.6875,140.0648648649,null,489,null,688404.42,13370959.59,230710.2]
[null,null,null,"Partners Grp Holding","PGHF",null,null,240,null,4396,null,15,23.7621621622,null,100,null,28034759.6865944,540821237.6261,11528762.8424658]
[null,null,null,"Poste Italiane","7PIF",null,null,3850,null,36450,null,240.625,197.027027027,null,null,null,76759095,671575105]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",{"$nulls":4},4000,null,null,21.6216216216,{"$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",null,null,420,null,15298,null,26.25,82.6918918919,null,420,null,9843363.6,429513598.57,9601767]
[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",{"$nulls":4},2000,null,null,10.8108108108,{"$nulls":4},6471096.97933227]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,18776,0,431691,0,1173.5,2333.4648648649,null,7412,0,345334502.786594,9219105267.95726,145181213.212466]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,125.6756756757,{"$nulls":4},79522972.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,2600,null,510620,null,162.5,2760.1081081081,null,275,null,12982931,2871503307.3,1393392]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",null,null,55,null,396,null,3.4375,2.1405405405,null,30,null,519855.661285149,3033559.56187203,269068.600171233]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",null,null,3000,null,30500,null,187.5,164.8648648649,null,1750,null,22078200,220751915,12979417.5]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON EBRO FOODS","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",null,null,130,null,425,null,8.125,2.2972972973,null,71,null,864259.72,3093938.75,468284.76]
[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",null,null,30,null,770,null,1.875,4.1621621622,null,100,null,3990290.44156955,89192123.4504302,13163853.8099315]
[null,null,null,"Nestlé","NESG",null,null,112350,null,1058217,null,7021.875,5720.0918918919,null,110684,null,874423889.180901,9277019346.86996,852923431.806507]
[null,null,null,"Pernod Ricard","PERH",75,null,10025,null,29350,null,626.5625,158.6486486486,null,4575,640127.25,92787141.25,272772677.25,39940074]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,432.4324324324,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP",null,null,4000,null,6000,null,250,32.4324324324,null,2000,null,29437600,43975980,14833620]
[null,null,null,"PHY UNILEVER PLC","UNIP",{"$nulls":4},500,null,null,2.7027027027,{"$nulls":4},2813025]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF",null,null,97,null,141,null,6.0625,0.7621621622,null,53,null,571465.040587275,846171.345878839,301736.827055581]
[null,null,null,"TRF ON Ahold N.V.","TAHO",{"$nulls":4},11464,null,null,61.9675675676,{"$nulls":4},44113815.92]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",null,null,7995,null,9942,null,499.6875,53.7405405405,null,5446,null,40164028.5,50419773.12,27529965.68]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},24250,null,null,131.0810810811,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4654,null,null,25.1567567568,{"$nulls":4},33838458.31]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,16.1837837838,{"$nulls":4},23938452.15]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",null,null,1562,null,3268,null,97.625,17.6648648649,null,0,null,12009108.98,25887170.94,0]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,1.6216216216,{"$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,13300,null,77700,null,831.25,420,null,6900,null,70407323,425612041,36174360]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",75,0,155144,0,1874741,0,9696.5,10133.7351351351,null,131884,640127.25,1160236092.77434,14008693212.2681,999977204.983665]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,18700,null,38200,null,1168.75,206.4864864865,null,10500,null,124834926.922559,274529597.880655,68909171.6609589]
[null,null,null,"Astrazeneca","AZNF",null,null,30,null,75,null,1.875,0.4054054054,null,12,null,3972816.93265134,10019919.3368934,1575000.44097382]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Covestro [physical] - Tendered","1COP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",null,null,7810,null,279386,null,488.125,1510.1945945946,null,4500,null,180459942.6,7211913218.78,102106575]
[null,null,null,"EssilorLuxottica","EFXF",null,null,30,null,730,null,1.875,3.9459459459,null,30,null,830081.7,18172616.7,827675.1]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},1200,null,null,6.4864864865,{"$nulls":4},5932530]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},2600,null,null,14.0540540541,null,625,null,null,9924958.75,2941975]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON Euroapi","EAPF"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"FUT ON NOVARTIS SANDOZ BASKET","NOVG"]
[null,null,null,"Galderma Group AG","GADF",null,null,1000,null,2000,null,62.5,10.8108108108,null,null,null,15477720.6512425,28072801.3912703]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},662,null,null,3.5783783784,{"$nulls":4},10848700.0227665]
[null,null,null,"Hannover Rueck [physical]","HNRP",{"$nulls":4},60,null,null,0.3243243243,{"$nulls":4},1618904.7]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP",{"$nulls":4},1500,null,null,8.1081081081,null,0,null,null,10105035,0]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},720,null,null,3.8918918919,{"$nulls":4},42109068.4967939]
[null,null,null,"Merck [physical]","MRKP",null,null,2200,null,3300,null,137.5,17.8378378378,null,1100,null,23856976,36199746,11979352]
[null,null,null,"Merck KGaA","MRKH",null,null,5850,null,19100,null,365.625,103.2432432432,null,3100,null,63367488.5,219507848.5,33759992]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",null,null,113836,null,1176585,null,7114.75,6359.9189189189,null,112036,null,1213345657.34369,12015667309.5231,1159271095.71918]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},2500,null,null,13.5135135135,null,0,null,null,9982225,0]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP",null,null,3800,null,3800,null,237.5,20.5405405405,null,3800,null,7634086,7634086,8260630]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},1240,null,null,6.7027027027,{"$nulls":4},4993973.39104]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",3000,null,79843,null,692782,null,4990.1875,3744.7675675676,null,56050,87008472.4005135,2260244860.31625,20230357149.1718,1571453462.11473]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,7186,null,81717,null,449.125,441.7135135135,null,2877,null,57671142.56,755066808.85,23288020.35]
[null,null,null,"SANOFI","SNWQ",null,null,2500,null,11856,null,156.25,64.0864864865,null,1250,null,19772125,99188887.7,10118187.5]
[null,null,null,"Sartorius [physical]","SRTP",null,null,1300,null,3250,null,81.25,17.5675675676,null,650,null,25538298.5,66487752.5,13686588.5]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",null,null,23,null,138,null,1.4375,0.7459459459,null,0,null,368810.656600869,1846215.74657016,0]
[null,null,null,"Sonova (100)","SONG",null,null,2925,null,16400,null,182.8125,88.6486486486,null,625,null,73978653.8066845,441908112.841095,15713057.8446062]
[null,null,null,"Straumann Holding","STMF",null,null,8160,null,32560,null,510,176,null,7100,null,80935872.0040183,345519445.347415,69148027.6113014]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,5.3189189189,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",null,null,12900,null,19812,null,806.25,107.0918918919,null,null,null,59669380,95224683.32]
[null,null,null,"TRF ON Fresenius SE","TFRE",null,null,4134,null,9773,null,258.375,52.827027027,null,2067,null,20144465.25,43982415.26,10081875.18]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",null,null,2165,null,29858,null,135.3125,161.3945945946,null,null,null,8669244.55,114700514.25]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,98.7405405405,{"$nulls":4},206948918.67]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF",{"$nulls":4},20000,null,null,108.1081081081,{"$nulls":4},303082400]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",3000,0,274392,0,2471055,0,17149.5,13357.0540540541,null,206322,87008472.4005135,4240772549.29369,42632276800.1694,3103120686.02175]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",null,null,2590,null,3738,null,161.875,20.2054054054,null,1442,null,7429749.32,10895423.56,4212831.84]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,59000,null,340020,null,3687.5,1837.945945946,null,19000,null,351837163.939049,1783590825.89035,114056731.592466]
[null,null,null,"Adecco","ADEF",{"$nulls":4},44500,null,null,240.5405405405,{"$nulls":4},116899075.774972]
[null,null,null,"Adyen","ADYF",null,null,482,null,723,null,30.125,3.9081081081,null,241,null,6654675.16,10363066.757,3342470.211]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",null,null,2100,null,41206,null,131.25,222.7351351351,null,700,null,38021738.02728,651116995.335461,13754381.080398]
[null,null,null,"AIRBUS SE","EADH",null,null,2175,null,3775,null,135.9375,49.6710526316,null,500,null,41974948.5,71445140.5,9751490]
[null,null,null,"ALSTOM","AOMH",null,null,5932,null,15540,null,370.75,84,null,2766,null,12605114.68,32858189.71,5826966.24]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},161325,null,null,872.027027027,{"$nulls":4},1124582975.95]
[null,null,null,"Andritz","ANDF",{"$nulls":4},1512,null,null,8.172972973,{"$nulls":4},8797747.84]
[null,null,null,"Arcadis N.V.","ARCF",null,null,1494,null,6992,null,93.375,37.7945945946,null,796,null,6342248.14,30866790.9,3505918.32]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",null,null,1500,null,3000,null,93.75,16.2162162162,null,null,null,8599110,17654640]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,4550,null,25780,null,284.375,139.3513513514,null,3715,null,52240144.5,270208714.95,45416868.4]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG",{"$nulls":4},10000,null,null,54.0540540541,{"$nulls":4},28046400]
[null,null,null,"Capgemini","CGMP",{"$nulls":4},800,null,null,4.3243243243,null,0,null,null,9983696,0]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF",null,null,410,null,410,null,25.625,2.2162162162,null,410,null,3583383.6,3583383.6,3423532.8]
[null,null,null,"Deutsche Post","DPWF",1250,null,17650,null,262200,null,1103.125,1417.2972972973,null,20000,4656475,67455355,1013229889.5,75814800]
[null,null,null,"DEUTSCHE POST AG","1DPW",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Dufry","DUFF",{"$nulls":4},1802,null,null,9.7405405405,null,0,null,null,8137959.96805445,0]
[null,null,null,"Edenred","QSVF",{"$nulls":4},7545,null,null,40.7837837838,{"$nulls":4},19347435.45]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",null,null,1373,null,2034,null,85.8125,10.9945945946,null,712,null,3931528.19,6056213.54,2026408.96]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},9298,null,null,50.2594594595,{"$nulls":4},440495259.1]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADF"]
[null,null,null,"FUT ON ALSTOM","AOMJ"]
[null,null,null,"FUT ON Basilea Pharmaceutica","BSLF"]
[null,null,null,"FUT ON FERGUSON ENTERPRISES IN","WLYJ"]
[null,null,null,"FUT ON Meyer Burger","MBTF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},222,null,null,1.2,{"$nulls":4},1562547.04151105]
[null,null,null,"Getlink","TNUF",null,null,1505,null,15968,null,94.0625,86.3135135135,null,null,null,2389503.55,25825073.25]
[null,null,null,"IMCD N.V.","IMCF",null,null,460,null,6985,null,28.75,37.7567567568,null,250,null,4206706.9,82175631.45,2347290.6]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F",null,null,32,null,32,null,2,0.172972973,null,32,null,1722586.54087428,1722586.54087428,1721646.22875517]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",null,null,220,null,97675,null,13.75,527.972972973,null,110,null,1252352.2,522885503.5,623825.4]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,1500,null,24300,null,93.75,131.3513513514,null,2600,null,26794544.2225496,472809317.981871,42892570.633561596]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},8530,null,null,46.1081081081,null,1640,null,null,83840699.9,23062352.4]
[null,null,null,"Metso Corporation","M6QF",null,null,5451,null,17395,null,340.6875,94.027027027,null,2876,null,6594352.12,19555237.95,3489508.32]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,14,null,1102,null,0.875,5.9567567568,null,41,null,518791.42,35969252.19,1478327.57]
[null,null,null,"PHY AIRBUS SE","EADP",null,null,9920,null,17070,null,620,92.2702702703,null,3860,null,191113058.8,312774889.8,75281502.8]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},27700,6900,null,149.7297297297,{"$nulls":4},97495727]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},4500,null,null,24.3243243243,{"$nulls":4},100054935]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},2400,null,null,12.972972973,null,0,null,null,51082474.5,0]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},5610,660,null,30.3243243243,null,660,null,null,109317014.4,15094464]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",null,null,4250,null,16800,null,265.625,90.8108108108,null,500,null,23712927.5,81270913,2857650]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},8200,null,null,44.3243243243,null,1400,null,null,430239340,114611420]
[null,null,null,"RANDSTAD NV","RSHI",null,null,2108,null,6402,null,131.75,34.6054054054,null,1330,null,7810187.74,24521896.73,4679073]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},5803,null,null,31.3675675676,{"$nulls":4},133530916.52]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,910,null,8504,null,56.875,45.9675675676,null,60,null,19358845,181434707,1395489]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},5080,null,null,27.4594594595,{"$nulls":4},45796682.9193161]
[null,null,null,"Siemens","SIEH",null,null,55540,null,376581,null,3471.25,2035.572972973,null,27874,null,1267530273,8322496752.68,640277413.88]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",{"$nulls":4},13535,null,null,73.1621621622,null,0,null,null,23327444.4670144,0]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},6000,null,null,32.4324324324,{"$nulls":4},11073780]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},5000,null,null,27.027027027,{"$nulls":4},128561290]
[null,null,null,"ThyssenKrupp","TKAG",null,null,1500,null,30250,null,93.75,163.5135135135,null,750,null,1721407.5,22351260,877515]
[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",{"$nulls":4},15150,null,null,81.8918918919,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,21.2756756757,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,11470,null,53486,null,716.875,289.1135135135,null,5735,null,78021176.65,372272102.78,38310717.6]
[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",{"$nulls":4},2250,null,null,12.1621621622,{"$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",{"$nulls":4},47300,null,null,255.6756756757,{"$nulls":4},224697231]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,16.3783783784,{"$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,435.125,56.4486486486,null,3481,null,42621538.05,63044931.8,21458450.45]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,32.7027027027,{"$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,20,20.572972973,null,160,null,11300252.8,128977311.18,5605275.2]
[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",{"$nulls":4},26138,null,null,141.2864864865,{"$nulls":4},137589794.42]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",null,null,2800,null,9952,null,175,53.7945945946,null,1400,null,14511714,51721213.56,6759760]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,14.2648648649,{"$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",{"$nulls":4},1488,null,null,8.0432432432,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",null,null,8640,null,36145,null,540,195.3783783784,null,6311,null,195432620.66,787990964.48,144389179.67]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG",{"$nulls":4},2854,null,null,15.427027027,{"$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",{"$nulls":4},18448,null,null,99.7189189189,{"$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",6370,null,34540,null,210970,null,2158.75,1140.3783783784,null,29100,16120877.5,87766953.9,407648568.8,73616677.9]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",7620,0,247398,0,2107929,7560,15462.375,11423.476458037,null,140452,20777352.5,2585054951.60975,19673837523.2464,1501962509.09618]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",null,null,15000,null,30000,null,937.5,162.1621621622,null,0,null,10017000,19845300,0]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},89000,null,null,481.0810810811,{"$nulls":4},500232665]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,22194,null,301170,null,1387.125,1627.945945946,null,12100,null,767184409.58,10133390918.87,421344163.47]
[null,null,null,"AROUNDTOWN S.A.","AT1F",{"$nulls":4},13000,null,null,70.2702702703,{"$nulls":4},3314285]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,74000,null,1154300,null,4625,6239.4594594595,null,32000,null,241832865,3627612466,104248000]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,116700,null,770510,null,7293.75,4164.9189189189,null,51350,null,465432436.5,3078043860.6,205942769.5]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},400,null,null,2.1621621622,{"$nulls":4},7645830.14861996]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",null,null,6750,null,22500,null,421.875,121.6216216216,null,0,null,18866800,56119472.5,0]
[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,3.125,8.9189189189,null,550,null,1236839.065632,44275313.065632,13660430.082112]
[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",{"$nulls":4},75000,null,null,405.4054054054,{"$nulls":4},125887345.63136]
[null,null,null,"ING GROEP NV","INNR",null,null,71000,null,172000,null,4437.5,929.7297297297,null,35500,null,145645140,334113125,77267525]
[null,null,null,"ING GROEP NV","INNJ",null,null,5500,null,35000,null,343.75,228.7581699346,null,null,null,11801790,63790510]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,5745,null,193640,null,359.0625,1046.7027027027,null,3450,null,297367193.85,10640069274.95,180134298]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,18372,null,268533,null,1148.25,1451.5297297297,null,11291,null,633711766.65,9003263114.21,393091309.87]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,6145,null,194640,null,384.0625,1052.1081081081,null,3850,null,318333393.85,10694848942.95,201108094]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},1249000,null,null,6751.3513513514,{"$nulls":4},1057531425]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},1000,null,null,5.4054054054,{"$nulls":4},2671645]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,900,null,4750,null,56.25,25.6756756757,null,400,null,80097430.4516277,408309195.696609,35413441.7808219]
[null,null,null,"SWISS RE AG","SREJ",null,null,33200,null,279700,null,2075,1511.8918918919,null,32550,null,499802535.580091,4171070032.74459,479447139.340753]
[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,2446.125,418.6594594595,null,39138,null,29272875.72,56365821.86,30042328.8]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",null,null,2004,null,4138,null,125.25,22.3675675676,null,null,null,77521129.2,156843632.09]
[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",{"$nulls":4},28375,null,null,153.3783783784,{"$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",{"$nulls":4},15734,null,null,85.0486486486,{"$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,139.6875,18.5459459459,null,2235,null,57864865.2,90625075.28,58085951.4]
[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",{"$nulls":4},553562,null,null,2992.227027027,{"$nulls":4},1148610212.51]
[null,null,null,"TRF ON MAPFRE","TCMA",null,null,52626,null,97589,null,3289.125,527.5081081081,null,26313,null,23058345.03,39812166.73,11673762.45]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",{"$nulls":4},4120,null,null,22.2702702703,{"$nulls":4},248232054.05]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,11.4486486486,{"$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,944.25,594.6918918919,null,7554,null,75196217.46,476064898.3,40977277.32]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},47850,null,null,258.6486486486,{"$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",null,null,145600,null,1187850,null,9100,6420.8108108108,null,109400,null,880329035.09068,7138955163.34506,647816627.0869]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},14000,null,null,75.6756756757,null,0,null,null,86892441.8356456,0]
[null,null,null,"Sum","--",0,0,632267,0,7020150,0,39516.6875,38071.4100945866,null,367681,0,4634572068.22803,64290620281.6775,2900253118.10059]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"FUT ON SANOMA OYJ","SWSF"]
[null,null,null,"FUT ON VIVENDI BASKET","VVUJ",{"$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,103.2432432432,{"$nulls":4},174630090.5]
[null,null,null,"RELX PLC","ELVH",null,null,1000,null,21015,null,62.5,113.5945945946,null,1193,null,3881630,95289841.28,4791505.55]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},4000,null,null,21.6216216216,{"$nulls":4},38493980]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4",{"$nulls":4},10085,null,null,54.5135135135,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,11.3513513514,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS",{"$nulls":4},5206,null,null,28.1405405405,{"$nulls":4},72767177.36]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},250000,null,null,1351.3513513514,{"$nulls":4},682677000]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,600,null,3900,null,37.5,21.0810810811,null,300,null,6866655,57156375,3443655]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,1600,0,416589,0,100,2726.9478023478,null,1493,0,10748285,1335453528.81,8235160.55]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",{"$nulls":4},30980,null,null,167.4594594595,{"$nulls":4},135474901.811329]
[null,null,null,"Eni SpA","ENTH",null,null,92025,null,608665,null,5751.5625,3290.0810810811,null,85425,null,676917216.25,4188093764.25,616826351.25]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,562.1621621622,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},12168,null,null,65.772972973,{"$nulls":4},16331551.9]
[null,null,null,"FUT ON OMV","OMVG",{"$nulls":4},1000,null,null,10.101010101,{"$nulls":4},4786351.584]
[null,null,null,"FUT ON TOTALENERGIES SE","TOTG"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ"]
[null,null,null,"OMV","OMVH",null,null,1600,null,4400,null,100,23.7837837838,null,0,null,7536215.6672,20740761.58224,0]
[null,null,null,"Repsol S.A.","REPG",null,null,60000,null,1058600,null,3750,5722.1621621622,null,5500,null,88991490,1289808778.5,7991300]
[null,null,null,"Repsol S.A.","REPQ",null,null,6500,null,13000,null,406.25,70.2702702703,null,null,null,9582235,17478630]
[null,null,null,"Saipem SpA","SPEI",null,null,1051,null,151137,null,65.6875,816.9567567568,null,40310,null,2487663.2,344858023.6,95292840]
[null,null,null,"SBM Offshore","IHCG",null,null,202,null,202,null,12.625,1.0918918919,null,202,null,435564.52,435564.52,435564.52]
[null,null,null,"Shell Plc","R6CF",null,null,4762,null,211677,null,297.625,1144.2,null,15585,null,14445012.07,655563590.2,47005553.95]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,48776,null,292632,null,3048.5,1581.7945945946,null,25219,null,256531054.65,1646736795.11,129007794.5]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,8600,null,26450,null,537.5,142.972972973,null,4300,null,44919649,137241721.5,21996650]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",{"$nulls":4},7028,null,null,37.9891891892,{"$nulls":4},10440445.4]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,291151,null,410246,null,18196.9375,2217.545945946,null,37136,null,524003222.23,717377897.22,66784268.32]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},397792,null,null,2150.227027027,{"$nulls":4},145929950.72]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,3932,null,12076,null,245.75,65.2756756757,null,1966,null,13836747.32,42527328.62,6848285.76]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,35.9891891892,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",0,0,518599,0,3348711,0,32412.4375,18105.8361452361,null,215643,0,1639686069.9072,10139874286.5876,992188608.3]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,9990,null,30280,null,624.375,163.6756756757,null,3670,null,171555163.4,601264624.95,66224271.3]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",null,null,1334,null,3316,null,83.375,17.9243243243,null,399,null,12632971.11,36277630.82,3605252.28]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",null,null,50,null,100,null,3.125,0.5405405405,null,null,null,2342419.41514104,4782603.99699259]
[null,null,null,"Burberry Group","BRBF",null,null,70,null,980,null,4.375,5.2972972973,null,100,null,897638.040345821,11210154.7290174,1298774.0009187]
[null,null,null,"CFR A SHARES","CFRL",null,null,68150,null,143175,null,4259.375,773.9189189189,null,28875,null,1041655996.2755,2221772263.72027,460625625.802654]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",null,null,14000,null,42500,null,875,229.7297297297,null,7000,null,41742680,108504220,21774620]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},57400,null,null,310.2702702703,null,0,null,null,39248475,0]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON Adler Group","ADJF"]
[null,null,null,"FUT ON ADTRAN Holdings Inc","ADVH"]
[null,null,null,"FUT ON ENCAVIS - TENDERED","ECVF"]
[null,null,null,"FUT ON HERMES INTERNATIONAL","HMII",{"$nulls":4},27,null,null,0.2727272727,{"$nulls":4},6648820.9967973]
[null,null,null,"FUT ON Tonies SE","TNIF"]
[null,null,null,"FUT ON Varta","VARF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,4352,null,30416,null,272,164.4108108108,null,null,null,31521231.36,215070746.12]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",null,null,347,null,778,null,21.6875,4.2054054054,null,216,null,72536599.1237091,175113452.38403,46446398.2510683]
[null,null,null,"HERMES INTERNATIONAL","HMIK",null,null,100,null,200,null,6.25,2.6315789474,null,0,null,21290000,44839484,0]
[null,null,null,"Holcim [physical]","HOLP",{"$nulls":4},8300,null,null,44.8648648649,{"$nulls":4},77040687.4574597]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",null,null,33000,null,186925,null,2062.5,1010.4054054054,null,32650,null,138707690,746950632.1,135493635.5]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},168,null,null,0.9081081081,{"$nulls":4},5729662.316045]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4580,4580,null,24.7567567568,null,4580,null,null,11957235,15129526.2]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",null,null,61,null,61,null,3.8125,0.3297297297,null,61,null,496161.19,496161.19,496161.19]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,3581,null,9395,null,223.8125,50.7837837838,null,2531,null,144448110.17,353833925.69,94120795.45]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},300,null,null,1.6216216216,{"$nulls":4},18337172.5904579]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,6636,null,46883,null,414.75,253.4216216216,null,3162,null,337958740.02,2524019896.22,161612965.68]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},27500,null,null,148.6486486486,null,0,null,null,214668250.378914,0]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,19525,null,63176,null,1220.3125,341.4918918919,null,10308,null,46297766.87,137861882.81,24743323.2]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",{"$nulls":4},19000,null,null,102.7027027027,null,0,null,null,40441030,0]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,9.7297297297,{"$nulls":4},61366842]
[null,null,null,"PHY LVMH SE","MOHP",null,null,580,null,9775,null,36.25,52.8378378378,null,580,null,29735834.4,564201879.25,29735834.4]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},74,null,null,0.4,{"$nulls":4},4311781.86263297]
[null,null,null,"Redcare Pharmacy NV","SAEF",null,null,217,null,434,null,13.5625,2.3459459459,null,null,null,1616285.44,3580497.83]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,47.027027027,{"$nulls":4},25186239]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},6000,null,null,32.4324324324,null,0,null,null,48929360,0]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",null,null,35574,null,322304,null,2223.375,1742.1837837838,null,37000,null,56827073.385711,506949403.681438,59657985.8732877]
[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",{"$nulls":4},612,null,null,3.3081081081,null,612,null,null,587988.42,615078.36]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",null,null,11818,null,36125,null,738.625,195.2702702703,null,3659,null,203657386.86,724234034.08,64367408.27]
[null,null,null,"TRF ON Beiersdorf","TBEI",null,null,3400,null,5100,null,212.5,27.5675675676,null,1700,null,31220857,48554120,14334179]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL",{"$nulls":4},812,null,null,4.3891891892,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",null,null,64545,null,100710,null,4034.0625,544.3783783784,null,null,null,162808523.15,250736883.45]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",0,0,277330,0,1167906,13280,17333.125,6314.6826845985,null,137103,0,2549949127.21041,9861744816.28405,1200281834.75793]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF",{"$nulls":4},2000,null,null,10.8108108108,{"$nulls":4},9966620]
[null,null,null,"Dleteren Group","DIEH",{"$nulls":4},5000,null,null,32.6797385621,{"$nulls":4},88914937.5]
[null,null,null,"DSM  FIRMENICH","DSMP",{"$nulls":4},2000,null,null,10.8108108108,null,0,null,null,17910240,0]
[null,null,null,"FUT ON Dieteren Group","DIEG"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},1500,null,null,8.1081081081,{"$nulls":4},3586535]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,64.8648648649,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,43.2432432432,{"$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",{"$nulls":4},5000,null,null,27.027027027,{"$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",{"$nulls":4},126000,null,null,681.0810810811,{"$nulls":4},944541720]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},16000,null,null,86.4864864865,null,0,null,null,76669080,0]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Shell plc","ROYP",{"$nulls":4},12500,null,null,67.5675675676,{"$nulls":4},34008625]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6",{"$nulls":4},5463,null,null,29.5297297297,{"$nulls":4},19568465.19]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,7950,null,154250,null,496.875,833.7837837838,null,2650,null,70853977.5,1172110063.5,23562024.5]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,7950,0,349713,0,496.875,1895.9932520756,null,2650,0,70853977.5,2502475446.19,23562024.5]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,99831,null,414005,null,6239.4375,2237.8648648649,null,78500,null,124747328.427642,539491581.466396,97922917.29928]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON INDITEX","IXDJ",{"$nulls":4},34672,null,null,350.2222222222,{"$nulls":4},176012544.399648]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",null,null,2600,null,655200,null,162.5,3541.6216216216,null,null,null,11888812,3097437054]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,189.1891891892,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,6450,null,137580,null,403.125,743.6756756757,null,13400,null,170907679.5,2835518936.8,361219512]
[null,null,null,"KERING SA","1PPX",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",null,null,1600,null,4000,null,100,21.6216216216,null,800,null,4532032,10407048,2272832]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,17174,null,27331,null,1073.375,147.7351351351,null,8587,null,76460242.33,123774997.11,41169255.19]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":4},1500,null,null,8.1081081081,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,31.5513513514,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",0,0,127655,0,1315125,0,7978.4375,7271.5897897898,null,101287,0,388536094.257642,7120370716.96604,502584516.48928]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,800,null,1770,null,50,9.5675675676,null,400,null,32470151,78626323.9,19733725.5]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,9146,null,93752,null,571.625,506.7675675676,null,4043,null,654808294.02,6299767933.67,321670951.14]
[null,null,null,"Capgemini SA","CGMF",null,null,633,null,6766,null,39.5625,36.572972973,null,211,null,7756630.08,101867058.71,2637493.67]
[null,null,null,"Carrefour","CARP",{"$nulls":4},71000,null,null,383.7837837838,null,17000,null,null,91598970,20839790]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,2727,null,16214,null,170.4375,87.6432432432,null,839,null,7523693.69,51471109.94,2354930.37]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},13200,null,null,71.3513513514,{"$nulls":4},38506500]
[null,null,null,"Infinion","IFXG",null,null,33254,null,276366,null,2078.375,1493.8702702703,null,26749,null,112750605.44,905150605.16,88694724.74]
[null,null,null,"Logitech International","LOGG",null,null,4250,null,19000,null,265.625,102.7027027027,null,1000,null,39735139.7471745,144184475.249995,9333936.21575343]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,60000,null,1640000,null,3750,8864.8648648649,null,null,null,23082000,709381400]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},30215,null,null,163.3243243243,null,0,null,null,2120553429.95,0]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",null,null,35976,null,177552,null,2248.5,959.7405405405,null,12391,null,783040720.9,4344584653.06,283720151.82]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},33200,1400,null,179.4594594595,null,0,null,null,871975578,0]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",null,null,23000,null,224000,null,1437.5,1210.8108108108,null,10000,null,54319840,516415735,23541600]
[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,7284,null,19644,null,455.25,106.1837837838,null,null,null,474639982.8,1184172154.46]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,44.6864864865,{"$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,3099,788.0756756757,null,24792,null,151704479.28,466044373.16,79341093.84]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",null,null,2700,null,216964,null,168.75,1172.7783783784,null,2700,null,1070982,104893982.24,1117557]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,6552,null,44090,null,409.5,238.3243243243,null,3276,null,147570564.96,1093917772,73542727.44]
[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",{"$nulls":4},13346,null,null,72.1405405405,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",null,null,8000,null,24500,null,500,132.4324324324,null,4000,null,22146040,72776090,11589520]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",0,0,243906,0,3075640,1400,15244.125,16625.0810810811,null,107401,0,2512619123.91717,19247164954.25,938118201.735753]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},40000,null,null,216.2162162162,{"$nulls":4},26126700]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,43950,null,426503,null,2746.875,2305.4216216216,null,13300,null,131100294,1359714236.64,38854682]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",null,null,1150,null,34790,null,71.875,188.0540540541,null,600,null,5324476,152810212.01,2694090]
[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",{"$nulls":4},25042,null,null,135.3621621622,{"$nulls":4},152766033.74]
[null,null,null,"Orange","FTEG",null,null,46000,null,3688500,null,2875,19937.8378378378,null,55000,null,62964840,4103556827.5,74250550]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},64667,null,null,349.5513513514,null,39667,null,null,200843555.85,116018834.94]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2075000,null,null,11216.2162162162,null,0,null,null,2130548200,0]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",null,null,20908,null,109557,null,1306.75,592.2,null,11610,null,129629026.816495,631142861.249531,71884164.8758562]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",50,null,167050,null,1273120,null,10440.625,6881.7297297297,null,75000,21648,75271888,551248699.78,32926500]
[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",{"$nulls":4},4080,null,null,22.0540540541,{"$nulls":4},1262872.2]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",null,null,84580,null,735644,null,5286.25,3976.4540540541,null,84580,null,281345395.66,2549294553.04,271534786.2]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,11.0378378378,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,96.5621621622,{"$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,3656.25,2909.3081081081,null,21500,null,35404985,312808758.46,12847540]
[null,null,null,"Sum","--",50,0,422138,0,9035031,0,26383.625,48838.0054054054,null,301257,21648,721040905.476495,12205477005.3595,621011148.015856]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",null,null,924,null,15924,null,57.75,86.0756756757,null,924,null,3831901.92,72800101.92,3838212.84]
["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",null,null,54000,null,690600,null,3375,3732.972972973,null,41500,null,40342105,480881795,31020420]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},269592,null,null,1457.2540540541,{"$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",{"$nulls":4},8884,null,null,48.0216216216,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},9812,null,null,53.0378378378,{"$nulls":4},20091836.16]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,22,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.0486486486,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,54924,0,999086,0,3432.75,5401.3805077805,null,42424,0,44174006.92,1218745688.33094,34858632.84]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},13600,null,null,73.5135135135,{"$nulls":4},29620120]
[null,null,null,"Centrica","CNAF",null,null,7450,null,11175,null,465.625,60.4054054054,null,3725,null,14529969.0201729,21613845.813994,7330883.84244373]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},2250,null,null,12.1621621622,{"$nulls":4},3230362.5]
[null,null,null,"Enagas","EG4F",{"$nulls":4},4433,null,null,23.9621621622,{"$nulls":4},5978498.42]
[null,null,null,"Enel SpA","ENLH",null,null,130800,null,1393416,null,8175,7531.9783783784,null,41400,null,513273860,5090861658.4,161606970]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},280000,null,null,1513.5135135135,{"$nulls":4},960445300]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",null,null,24373,null,56084,null,1523.3125,303.1567567568,null,8623,null,9386143.83,19841184.32,3279154.44]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",null,null,1518,null,3122,null,94.875,16.8756756757,null,1518,null,2334183.06,4836535.34,2309834.34]
[null,null,null,"GDF Suez","GZFH",null,null,114500,null,1383614,null,7156.25,7478.9945945946,null,77000,null,207363450,2505952478.78,138610780]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,864.8648648649,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",null,null,8500,null,135300,null,531.25,731.3513513514,null,400,null,13201000,201095611,626552]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",null,null,13000,null,31700,null,812.5,171.3513513514,null,13000,null,20219680,45258419,20402330]
[null,null,null,"NATIONAL GRID PLC","NGFG",{"$nulls":4},720,null,null,3.8918918919,null,720,null,null,8936608.42578662,8584675.42489665]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,6868,null,35990,null,429.25,194.5405405405,null,0,null,17698741.8,93954815.6,0]
[null,null,null,"Pennon Group","PNNF",null,null,110,null,160,null,6.875,0.8648648649,null,60,null,603298.137487904,877582.251062936,318630.799265044]
[null,null,null,"PHY ENGIE","GZFQ",null,null,14000,null,14000,null,875,75.6756756757,null,14000,null,24890460,24890460,25201960]
[null,null,null,"Red Electrica Corporacion","RE2G",34,null,34710,null,168900,null,2169.375,912.972972973,null,15852,55653.58,57780979.86,293562748.11,25835272.56]
[null,null,null,"RWE","RWEH",200,null,24300,null,249350,null,1518.75,1347.8378378378,null,6800,730154,84934546,811235415.5,24251452]
[null,null,null,"Severn Trent","SVTF",null,null,3,null,73,null,0.1875,0.3945945946,null,3,null,89311.0416494746,2210871.86739349,86880.6235645384]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,10708,null,181439,null,669.25,980.7513513514,null,1126,null,54255177.2,881131369.3,5720192.6]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",null,null,850,null,44300,null,53.125,239.4594594595,null,null,null,7135325,385428160]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},18676,null,null,100.9513513514,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4",null,null,19336,null,62682,null,1208.5,338.8216216216,null,9668,null,39797548.56,129920069.25,19821333.6]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},426766,null,null,2306.8432432432,{"$nulls":4},383958635.31]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,59600,null,89400,null,3725,483.2432432432,null,29800,null,26669212,40113474,13423708]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,249909,null,883770,null,15619.3125,4777.1351351351,null,138542,null,437152543.73,1486911429.44,240777683.48]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,33801,null,50159,null,2112.5625,271.1297297297,null,15273,null,108471050.23,162220984.53,48167376.48]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",null,null,34478,null,179011,null,2154.875,967.627027027,null,17239,null,127735128.74,623429841.72,64591774.76]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP"]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},52000,null,null,281.0810810811,null,3000,null,null,155611910,8692140]
[null,null,null,"Sum","--",234,0,788814,0,5932090,0,49300.875,32065.3513513514,null,397749,785807.58,1767521608.20931,14876527104.6382,819639584.95017]
[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,6.25,11.2648648649,null,300,null,2404121.75989086,56914411.5156638,7252425.86912066]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,1,{"$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",{"$nulls":4},148,null,null,0.8,null,45,null,null,2809233.59116574,977195.55214724]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,7.2486486486,{"$nulls":4},23771175.8952118]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF",{"$nulls":4},170,null,null,0.9189189189,{"$nulls":4},6659281.97898228]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",{"$nulls":4},644,null,null,3.4810810811,{"$nulls":4},58910432.698933]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},29200,null,null,157.8378378378,{"$nulls":4},147956190]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",null,null,250,null,2100,null,15.625,11.3513513514,null,350,null,3602358.71679673,24181247.6305643,5271257.66871166]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL",{"$nulls":4},12044,null,null,65.1027027027,{"$nulls":4},41295804.78]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VAT","VAGF",null,null,1240,null,17885,null,77.5,96.6756756757,null,1500,null,36567083.602803,595080678.413159,53977445.4195206]
[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","--",0,0,1590,0,65801,0,99.375,355.6810810811,null,2195,0,42573564.0794906,961486190.22812,67478324.5095002]
[null,null,"Futures on Other Stocks"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",null,null,1150,null,4984,null,71.875,26.9405405405,null,625,null,13123130.5,54390149.91,6891331.25]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",null,null,202,null,591,null,12.625,3.1945945946,null,105,null,3078928.1,10969076.6,1581226.5]
[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",null,null,103,null,150,null,6.4375,0.8108108108,null,56,null,945331.200029315,1394408.67275019,500543.794212219]
[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,12.972972973,{"$nulls":4},111804480]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},2429,null,null,13.1297297297,null,105,null,null,13974062.06,468165.6]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,11.6216216216,{"$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",null,null,20000,null,1230000,null,1250,6648.6486486487,null,null,null,17379400,818460800]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},8700,null,null,47.027027027,{"$nulls":4},34235972]
[null,null,null,"Davide Campari-Milano NV","DVCG",null,null,1789,null,5479,null,111.8125,29.6162162162,null,669,null,10097767.2,31041043.5,3795638.4]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF",null,null,346,null,1608,null,21.625,8.6918918919,null,null,null,3489804.99751845,15422936.2745493]
[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",{"$nulls":4},1237,null,null,6.6864864865,null,300,null,null,6601625.77,1884471]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},3200,null,null,17.2972972973,{"$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,101.6216216216,{"$nulls":4},76935310]
[null,null,null,"Hiab (100)","C1CG",{"$nulls":4},3200,null,null,17.2972972973,{"$nulls":4},13173200]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF",{"$nulls":4},80,null,null,0.4324324324,{"$nulls":4},1499269]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},12398,null,null,67.0162162162,null,90,null,null,124312154.6,914418]
[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",{"$nulls":4},9000,null,null,48.6486486486,{"$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",{"$nulls":4},99800,null,null,539.4594594595,{"$nulls":4},185625629]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",null,null,405,null,2355,null,25.3125,12.7297297297,null,null,null,2280587.4,11286132.9]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3000,null,null,16.2162162162,null,1000,null,null,21306830,6712320]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},12060,null,null,65.1891891892,{"$nulls":4},15056668.8]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},19970,null,null,107.9459459459,{"$nulls":4},261935566.5]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},12260,null,null,66.2702702703,{"$nulls":4},681209670]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",null,null,247,null,247,null,15.4375,1.3351351351,null,247,null,2642223.22,2642223.22,2673757.71]
[null,null,null,"Nexans","NXSG",null,null,221,null,3440,null,13.8125,18.5945945946,null,75,null,2959755.76,36146524.25,1008801]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,36.7567567568,{"$nulls":4},9801193]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF",{"$nulls":4},4000,null,null,21.6216216216,{"$nulls":4},8928230]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF",{"$nulls":4},16000,null,null,86.4864864865,{"$nulls":4},93620650]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,17000,null,178600,null,1062.5,965.4054054054,null,17000,null,74592710,862816691,74686950]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,4530,null,100920,null,283.125,545.5135135135,null,null,null,8972799,224683283.61]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},600,null,null,3.2432432432,{"$nulls":4},30903810]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,202,null,3232,null,12.625,17.4702702703,null,242,null,4011554.36,68341471.41,5089876.43]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},19800,null,null,107.027027027,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},77,null,null,0.4162162162,{"$nulls":4},547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,4.1297297297,{"$nulls":4},4351113.7]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},5000,null,null,27.027027027,{"$nulls":4},76167401.1121603]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},1922,null,null,10.3891891892,null,0,null,null,53451496.1718104,0]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},10799,null,null,58.372972973,{"$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",null,null,440,null,29776,null,27.5,160.9513513514,null,null,null,10672772,681332661.57]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,2.6594594595,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP",null,null,396291,null,396291,null,24768.1875,2142.1135135135,null,396291,null,28588432.74,28588432.74,29266090.35]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",null,null,23300,null,138530,null,1456.25,748.8108108108,null,11650,null,65566817.4,425424983.25,31917155.5]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},6000,null,null,32.4324324324,{"$nulls":4},3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",null,null,18000,null,40310,null,1125,217.8918918919,null,9000,null,61728570,138981862.06,30341160]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",null,null,43054,null,76829,null,2690.875,415.2918918919,null,21527,null,140592621.73,247524639.68,71810197.14]
[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",{"$nulls":4},9426,null,null,50.9513513514,{"$nulls":4},9646756.92]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",{"$nulls":4},11910,null,null,64.3783783784,{"$nulls":4},7841901.3]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},1900,null,null,10.2702702703,{"$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,125,16.2162162162,null,1000,null,11793180,16344630,5960080]
[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",{"$nulls":4},5458,null,null,29.5027027027,{"$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,50050,null,735340,null,3128.125,3974.8108108108,null,33100,null,325556704,3862792992,212355137]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},3000,null,null,16.2162162162,{"$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",null,null,1000,null,2600,null,62.5,14.0540540541,null,0,null,5960000,16672000,0]
[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,32000,null,191110,null,2000,1033.027027027,null,11500,null,87537770,519730870.4,30300430]
[null,null,null,"Sum","--",0,0,612330,0,3460024,0,38270.625,18702.8324324324,null,504582,0,881570859.607548,10262884673.2759,518157749.674212]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",14597,null,99411,null,1709553,8500,6213.1875,9240.827027027,1.9258368411,594876,112080200,847420400,13528817050,4674365000]
[null,null,null,"BMW","BMWE",2,null,624,null,8151,null,39,44.0594594595,1,2856,15500,4756600,68450100,24719400]
[null,null,null,"Continental Aumovio Basket","COAB",183,null,883,null,883,null,294.3333333333,294.3333333333,1.472972973,49708,1378000,6719800,6719800,364564000]
[null,null,null,"Continental Schaeffler Aumovio","CONB",null,null,190,null,523,null,11.875,2.827027027,null,771,null,1596000,4307600,7558000]
[null,null,null,"Ferrari NV","2FE",79,null,3848,null,19430,null,240.5,105.027027027,4.6428571429,6104,2902500,155543500,793316000,252063000]
[null,null,null,"Forvia SE","FAU",15,null,217,null,56683,null,13.5625,306.3945945946,0,48736,19500,242940,61465270,73046450]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",null,null,50,null,2186,null,3.125,11.8162162162,null,25507,null,340000,13437200,142210800]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},395,null,null,2.1351351351,null,527,null,null,3090000,4091600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",59434,null,257513,4000,3406997,10000,16094.5625,18416.2,0.2897163813,1923485,423326650,1547319750,18798478650,10311152250]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",6,null,378,null,176754,null,23.625,955.427027027,0.2,336097,30100,2446500,1162551700,2008436750]
[null,null,null,"Michelin","MCH",221,null,2064,null,82128,null,129,443.9351351351,null,18788,627750,5961250,262536250,59261300]
[null,null,null,"Porsche Automobil Holding","POR3",13232,null,28553,null,457035,null,1784.5625,2470.4594594595,2.3566717402,261494,47871450,102148100,1720298204,1074770750]
[null,null,null,"Renault","RNL",170,null,21246,null,270995,null,1327.875,1464.8378378378,0.231884058,300978,597700,77834050,1067492801,1087251800]
[null,null,null,"Rheinmetall","RHM",1592,null,28645,null,474167,8002,1790.3125,2563.0648648649,2.9115479115,51786,254880000,5084462000,58818597120,6952060200]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",44,null,4841,null,29602,null,302.5625,160.0108108108,null,6460,23440,3036000,13572175,3754140]
[null,null,null,"Stellantis N.V.","FIA5",85,null,58538,40000,393885,64000,3658.625,2129.1081081081,0.3492063492,242465,356550,246505500,1986150000,1214372000]
[null,null,null,"VALEO SE","VSA",190,null,796,null,54011,null,49.75,291.9513513514,null,29243,184400,829930,50569610,27095250]
[null,null,null,"VOLKSWAGEN VZ","VO3",18925,null,99322,null,1690495,62240,6207.625,9137.8108108108,1.1954756381,404953,180851837.56544,1086376768.94464,17308139767.8936,4123062099.09888]
[null,null,null,"VW preference shares","VO3E",84,null,656,null,29622,null,41,160.1189189189,0.1052631579,46103,908006.8608,7387706.8608,325558206.8608,527838465.96224]
[null,null,null,"Worldline SA/France","WNL",null,null,2075,null,46322,null,129.6875,250.3891891892,null,46158,null,673150,23888525,69846545]
[null,null,null,"Sum","--",108859,0,609850,44000,8909817,152742,38354.7708333333,48450.7333333333,0.6896487497,4397095,1026053584.42624,9181599945.80544,116017436029.754,33001519800.0611]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,1840,null,4856,null,115,26.2486486486,null,2811,null,9863200,25076400,14898400]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,110,null,5803,null,6.875,31.3675675676,null,1358,null,726000,41721200,10028800]
[null,null,null,"argenx SE","ARG",15,null,759,null,8136,450,47.4375,43.9783783784,14,3200,862000,46881000,408273000,155890000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",126,null,12282,null,431189,null,767.625,2330.7513513514,0.2115384615,339089,695300,62504800,1779757350,1181018700]
[null,null,null,"Banca Monte dei Paschi","BMP",750,null,5887,null,23816,15840,367.9375,160.9189189189,null,19859,4200000,47444200,185813400,157216800]
[null,null,null,"Banca MPS","ME9",null,null,230,null,11120,null,14.375,60.1081081081,null,8612,null,1914500,101355000,64747061.585352]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",5,null,1373,null,29080,null,85.8125,157.1891891892,null,20899,19050,5918050,99725750,69010000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",34516,31200,74512,31200,549338,31200,4657,2969.3945945946,0.9120319078,343038,54765850,115879550,672745475,382500505]
[null,null,null,"Banco BPM","BPV",165,null,256288,247540,1449250,1098166,16018,7833.7837837838,2.3,439800,945750,1193237750,5606462250,1925296350]
[null,null,null,"Banco Santander [european]","BSDE",30,null,1030,null,3795,null,64.375,67.7678571429,0,2030,22500,797500,2820600,1547500]
[null,null,null,"Banco Santander Central Hispano","BSD2",30555,29200,171828,29200,1139064,29200,10739.25,6157.1027027027,0.9590305828,1080435,25809150,135908580,704363455,524780270]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},8,null,null,0.0432432432,{"$nulls":4},80000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",130,null,371,null,5399,null,23.1875,29.1837837838,0.2745098039,1733,1318570.81728712,3468624.84264113,51397790.8244814,16712114.7260274]
[null,null,null,"BARCLAYS","BBL",null,null,7166,null,57802,null,447.875,312.4432432432,null,43420,null,30991263.5564691,181912176.225857,125786805.236564]
[null,null,null,"Barclays [european]","BBLE",null,null,207,null,207,null,12.9375,3.6964285714,null,207,null,956211.923022668,956211.923022668,950849.793293523]
[null,null,null,"BNP Paribas","BNP",4536,null,126563,null,1632720,27500,7910.1875,8825.5135135135,6.0108191654,1061083,33151500,909412300,10954662350,6476680900]
[null,null,null,"BPER Banca","BPS",null,null,1,null,351,null,0.0625,1.8972972973,null,200,null,6002.86608,1757500.227648,720343.9296]
[null,null,null,"Canal plus","CAN",{"$nulls":4},191,null,null,1.2905405405,null,0,null,null,49863.533938369,0]
[null,null,null,"Commerzbank","CBK",5529,null,434141,null,8485654,1604395,27133.8125,45868.4,1.9805929919,4590703,17322000,1109540300,17209198960,9067435180]
[null,null,null,"Commerzbank","CBKE",130,null,476,null,353069,null,29.75,1908.4810810811,0,218211,429750,1484550,659284290,410778200]
[null,null,null,"Crédit Agricole","XCA",76318,null,265493,null,4109593,1277800,16593.3125,22214.0162162162,94.756587202,3985041,72228840,360444200,5086973740,4226561740]
[null,null,null,"Deliveroo PLC","ROO",{"$nulls":4},797,null,null,4.3081081081,null,497,null,null,153684.162028641,102388.60817639]
[null,null,null,"Deutsche Bank","DBK",8813,null,239101,null,3604088,12000,14943.8125,19481.5567567568,1.3722745626,1386349,27901200,712185790,7334495480,2511052020]
[null,null,null,"Deutsche Bank","DBKE",133,null,2610,null,202726,null,163.125,1095.8162162162,0.1465517241,60448,399300,7482150,355786800,83212740]
[null,null,null,"Erste Group Bank AG","EBS",30,null,467,null,67704,null,29.1875,365.9675675676,0.25,19933,246800,3338500,295976600,87440000]
[null,null,null,"Fagron","FAGR",{"$nulls":4},35,null,null,0.1891891892,null,24,null,null,69760,48800]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,4015,null,29497,null,250.9375,159.4432432432,null,12763,null,46510383.6195219,238231842.737875,122835510.265893]
[null,null,null,"HSBC Holdings [european]","HSBE",{"$nulls":4},30,null,null,0.5357142857,null,30,null,null,329672.663366362,327285.254937988]
[null,null,null,"Intesa Sanpaolo [european]","IESE"]
[null,null,null,"Julius Bär Gruppe","BAEN",2852,null,18295,2100,318166,7176,1143.4375,1719.8162162162,7.6686930091,128191,15031718.0145486,102360222.857351,1797699161.7755,675021671.660959]
[null,null,null,"KBC","KDB",896,null,1382,null,20979,null,86.375,113.4,0.0795180723,8740,7792400,12484100,177696200.685752,71146958.424104]
[null,null,null,"LLOYDS BANKING GROUP","TSB",10,null,10,null,40321,null,0.625,217.9513513514,null,13842,9623.0954290297,9623.0954290297,32236891.8938437,10083601.2861736]
[null,null,null,"NatWest Group plc","RBS",{"$nulls":4},1468,null,null,7.9351351351,null,617,null,null,8664870.70057455,3420303.16949931]
[null,null,null,"Nordea Bank ABP","NDB",11,null,20320,null,65096,null,1270,351.8702702703,10,41028,14400,23420800,77516427,47325450]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},157,null,null,0.8486486486,null,109,null,null,313302.751292112,184106.568672485]
[null,null,null,"Raiffeisen Bank International","RIBH",93,null,8547,null,364284,15000,534.1875,1969.1027027027,0.1481481481,74031,269050,24290450,1044270830,217374350]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",13,null,170,null,1578,null,10.625,8.5297297297,0,408,247600,3821600,32284600,4361600]
[null,null,null,"Société Générale","SGE",1737,null,64710,null,1012224,111256,4044.375,5471.4810810811,0.0883458647,740171,7030600,310609750,3604865344.8,2069509070]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},156,null,null,0.8432432432,null,71,null,null,2046053.38867504,914101.975195222]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},1,null,null,0.0054054054,null,1,null,null,1100,1100]
[null,null,null,"UBS","UBSN",26191,null,376317,20200,5095272,122945,23519.8125,27542.0108108108,2.8761284594,1309709,80779525.0320924,1160147667.99885,15179267295.6981,3705977226.0274]
[null,null,null,"UBS AG","UBSE",359,null,5717,null,221375,null,357.3125,1196.6216216216,12.8076923077,155878,1263264.8694908,18009098.5627227,648558423.724302,452992080.479452]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},70,null,null,0.3783783784,null,2568,null,null,37962.9626369181,2111480.07768407]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",4866,null,74989,null,1204930,10000,4686.8125,6513.1351351351,6.0317919075,624307,19477920,436291098,5829553484,2475960050]
[null,null,null,"Valiant Holding","VATN",null,null,405,null,19475,null,25.3125,105.2702702703,null,7075,null,537368.132059373,23814365.0144712,8631357.02054795]
[null,null,null,"VGP","VGP",null,null,1,null,31,null,0.0625,0.2094594595,null,16,null,9200,284400,154800]
[null,null,null,"Sum","--",198809,60400,2177613,330240,30570901,4362928,136100.8125,165330.802702703,2.856998739,16748535,372233661.828848,6898886385.45414,80458541316.6934,37362748571.0895]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},68,null,null,0.3675675676,null,51,null,null,72650,53600]
[null,null,null,"ArcelorMittal","ISPA",813,null,30094,null,831764,null,1880.875,4496.0216216216,0.0291139241,134696,2588050,91887730,2319143770,350746080]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,19932,null,52900,null,1245.75,285.9459459459,null,43649,null,1216295.61984875,4020525.33167939,3020969.22370234]
[null,null,null,"Aurubis","NDA",649,null,8142,null,180400,null,508.875,975.1351351351,0.0317965024,85492,6467400,77594300,1433776600,701791900]
[null,null,null,"CaixaBank","CRT",29200,29200,29200,29200,46606,29200,1825,251.9243243243,1,17240,24936800,24936800,34887850,9842500]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,1,null,4,null,0.0625,0.0216216216,null,1,null,2700,10800,2700]
[null,null,null,"Eramet","ERA",1,null,523,null,5996,null,32.6875,32.4108108108,0,1698,5700,2656700,30128050,9922400]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",28,null,7176,null,105306,null,448.5,569.2216216216,0.0769230769,9441,111009.27941345,26120769.9141714,407941210.047528,32506775.3789619]
[null,null,null,"IMERYS","NKF",122,null,228,null,2737,null,14.25,14.7945945946,null,302,256400,541401,7764101,801200]
[null,null,null,"Klöckner & Co","KCO",2,null,14050,null,119974,null,878.125,648.5081081081,0,88980,1200,8349540,79978810,57306190]
[null,null,null,"Mondi PLC","MDI",null,null,17,null,22,null,1.0625,0.1189189189,null,22,null,148901.905603817,195245.204394285,192466.697289849]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",null,null,88,null,1437,null,5.5,7.7675675676000004,null,297,null,823000,8683900,1706700]
[null,null,null,"RIO TINTO","RTZ",5,null,40,null,1757,null,2.5,9.4972972973,0,1039,252033.451712682,2096910.47314627,91066691.2397807,46355075.7923749]
[null,null,null,"Rio Tinto [european]","RTZE"]
[null,null,null,"Salzgitter","SZG",865,null,16967,null,102171,null,1060.4375,552.2756756757,0.1914600551,59799,2153300,43135660,255606280,155576050]
[null,null,null,"Stora Enso","ENUR",2,null,3097,null,394998,46448,193.5625,2135.1243243243,1,100205,2200,3070550,393663068.24,97223760]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",7,null,7988,null,342471,null,499.25,1851.1945945946,1.3333333333,132338,16400,20205200,905776700,319439400]
[null,null,null,"Voestalpine","VOE",2,null,78,null,29211,1420,4.875,157.8972972973,1,11662,5900,232400,60793800,24396500]
[null,null,null,"Sum","--",31696,29200,137621,29200,2217822,77068,8601.3125,11988.227027027,0.888465205,686912,36796392.7311261,303018858.91277,6033510051.06338,1810884267.09233]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",385,null,6303,null,74202,null,393.9375,401.0918918919,1.3333333333,24855,6741400.09,109409790.45,1268442706.73,404997265.04]
[null,null,null,"Air Liquide [european]","AIRE",null,null,21,null,69,null,1.3125,1.2321428571,null,21,null,390600,1245000,390600]
[null,null,null,"Akzo Nobel","AKU",11,null,214,null,37080,null,13.375,200.4324324324,0.1,2200,69900,1311300,225227250,11069000]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",61,null,2262,null,8973,null,141.375,48.5027027027,60,4000,277200,14921000,64448100,23860600]
[null,null,null,"BASF","BAS",29568,null,327771,null,5171141,32866,20485.6875,27952.1135135135,0.1482272533,1143477,134979000,1466046950,24397209546.48,5174125300]
[null,null,null,"BASF","BASE",80,null,14438,null,100607,null,902.375,543.8216216216,25.6666666667,82772,364200,63977300,479799250,405389550]
[null,null,null,"Bayer","BAY",16287,null,377992,null,6194899,4350,23624.5,33485.9405405405,3.7678571429,1382470,45908350,1074654721,16284779881,3974245780]
[null,null,null,"Bayer","BAYE",1016,null,4290,null,52605,null,268.125,284.3513513514,91.3636363636,23336,3245150,15091000,172154200,58698780]
[null,null,null,"Brenntag","BNR",154,null,1103,null,46926,null,68.9375,253.6540540541,0.2222222222,4285,837500,5542200,282605400,23531900]
[null,null,null,"Clariant","CLN",514,null,54325,null,374815,11409,3395.3125,2026.027027027,0.2722772277,211285,425149.764655541,60126029.3871441,382378303.514271,213082395.119863]
[null,null,null,"Covestro AG - Tendered","1COV",19,null,123,null,13802,null,7.6875,74.6054054054,2.1666666667,43130,94800,622000,68821000,191765600]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,2147,null,31823,null,134.1875,172.0162162162,null,5291,null,6038600,91635850,14355500]
[null,null,null,"DSM FIRMENICH","DSM",17549,null,37452,null,72390,null,2340.75,391.2972972973,3508.8,26522,131454100,281223300,596541601,208341000]
[null,null,null,"FUCHS SE VZ","FPE3",21,null,179,null,2083,null,11.1875,11.2594594595,0,1167,87300,731850,9322950,4496000]
[null,null,null,"Givaudan","GIVN",386,null,6377,460,55885,3953,398.5625,302.0810810811,1.4430379747,18350,12696833.5472828,229177171.252297,2190478030.93374,669411494.006849]
[null,null,null,"Givaudan SA","GIVE",null,null,200,null,1030,null,12.5,5.5675675676,null,3911,null,7673451.98763722,40424264.6006262,161828981.164384]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",5896,null,64327,null,890038,null,4020.4375,4811.0162162162,0.010454156,320386,7056960,78347950,1226005380,423334500]
[null,null,null,"K+S Aktiengesellschaft","SDFE",10,null,710,null,19039,null,44.375,102.9135135135,0,6571,12000,870900,29636780,9340180]
[null,null,null,"Lanxess","LXS",620,null,10191,null,159936,null,636.9375,864.5189189189,0.1524163569,49885,1573310,21357500,442171390,122771140]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",null,null,2,null,458,null,0.125,2.4756756757,null,52,null,2900,915360,106400]
[null,null,null,"Sandoz Group AG","SDZ",498,null,13333,3700,284489,26473,833.3125,1537.7783783784,2.3422818792,135581,2454375.26743689,63672951.6327259,1110831080.30682,516640303.938356]
[null,null,null,"Soitec S.A.","SOI",null,null,17,null,57,null,1.0625,1.0178571429,null,42,null,55350,315350,263200]
[null,null,null,"SOLVAY SA","SOL",1,null,9597,null,22016,null,599.8125,119.0054054054,null,20532,2450,19761500,58445200,53740900]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",598,null,5218,null,55284,3000,326.125,298.8324324324,0.7744807122,16271,4464700,40648700,502057800,131274400]
[null,null,null,"Umicore","NVJ",22,null,197,null,8103,null,12.3125,43.8,0.1,1623,30600,211580,8081570,2290440]
[null,null,null,"Wacker Chemie","WCH",87,null,1746,null,41490,null,109.125,224.2702702703,3.8333333333,10384,536300,11301400,283184500,69793000]
[null,null,null,"Sum","--",73783,0,940535,4160,13719240,82051,58783.4375,74159.622972973,0.9949978369,3538399,353311578.669375,3573167995.7098,50217157744.5655,12869144209.2695]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",674,null,2438,null,32717,null,152.375,176.8486486486,0.1233333333,14584,5127941.80573385,17906456.8047792,175148681.236621,79235338.1849315]
[null,null,null,"ACS","OCI1",null,null,190,null,2524,null,11.875,13.6432432432,null,994,null,1329000,13763200,5041200]
[null,null,null,"Allreal Holding AG","ALL",1,null,34,null,1255,null,2.125,6.7837837838,0,652,19255.4557124519,655502.242344843,22756278.7318456,12079409.2465753]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},160,null,null,0.8648648649,null,28,null,null,1121355.87865073,196382.705479452]
[null,null,null,"BACHEM HOLDING","BAN",323,null,2288,null,33737,null,143,182.3621621622,0.6395939086,15492,2449186.99186992,15313969.7018616,197691759.626818,89146832.1917808]
[null,null,null,"Bilfinger","GBF",229,null,616,null,6940,null,38.5,37.5135135135,0.0552995392,1200,2700800,6522200,51307000,11178700]
[null,null,null,"Bouygues","BYG",266,null,5670,null,156391,null,354.375,845.3567567568,0.1515151515,376633,1021050,17869300,502329150,1131294900]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,9,null,366,null,0.5625,1.9783783784,null,205,null,29324.1837230835,1361760.98628991,795269.691780821]
[null,null,null,"EIFFAGE","EF3",null,null,187,null,7045,750,11.6875,38.0810810811,null,747,null,1969600,75893100,7332300]
[null,null,null,"Geberit","GEBN",319,null,10429,2050,222014,20368,651.8125,1200.0756756757,1.75,72791,1951861.36071887,64769683.6511212,1294835319.69015,405974636.130137]
[null,null,null,"Geberit AG","GEBE",null,null,25,null,8908,null,1.5625,48.1513513514,null,1397,null,158828.07215534,51702974.0813012,7999036.8150685]
[null,null,null,"Grand City Propreties SA","GYC",1,null,276,null,2847,null,17.25,15.3891891892,0,877,1120,281020,2890720,895920]
[null,null,null,"Hapag-Lloyd AG","HLA",6,null,606,null,3252,null,37.875,17.5783783784,0.5,1281,73500,7101900,41396300,14444700]
[null,null,null,"Heidelberg Materials AG","HEI",428,null,20247,null,180918,null,1265.4375,977.9351351351,0.5620437956,43731,8962500,406846300,3085277538,790332600]
[null,null,null,"Henkel AG & Co KGaA","HEN",108,null,195,null,1549,null,12.1875,8.372972973,0.0285714286,384,754500,1342400,10442800,2410600]
[null,null,null,"Hochtief","HOT",57,null,513,null,6392,null,32.0625,34.5513513514,0.0754716981,1361,1102500,11891400,106041400,28946500]
[null,null,null,"HOLCIM E OPT  DUMMY TEMPORARY","HODE"]
[null,null,null,"Holcim Ltd","HOBE",null,null,756,null,1789,null,47.25,27.1060606061,null,2405,null,8117049.63964269,18379886.8174859,21455907.5342466]
[null,null,null,"Holcim Ltd","HOLB",11,null,2917,null,17247,null,182.3125,261.3181818182,0,83133,130509.19982884,32933901.8391717,184077220.928324,736529751.712329]
[null,null,null,"Holcim LTD","HOLN",984,null,37273,2800,460212,24717,2329.5625,2487.6324324324,0.8392523364,48276,7333119.38382542,269049838.099567,4091419079.38121,323649400.684932]
[null,null,null,"Holcim LTD","HOLE",228,null,981,null,8039,null,61.3125,43.4540540541,1.0727272727,3663,1658536.58536585,7087314.9591808,66871762.1620431,26456977.739726]
[null,null,null,"Holcim Opt Dummy Temporary","HOLD"]
[null,null,null,"Huber+Suhner","HUB",150,null,1383,null,6461,null,86.4375,34.9243243243,4,2719,1853337.6123235,19113801.7748843,67344963.713505,32113120.7191781]
[null,null,null,"Mobilezone Holding","MOZ",130,null,782,null,7358,null,48.875,39.772972973,0,4409,166880.616174583,974444.828017433,8572401.65088536,4932737.58561643]
[null,null,null,"Montana Aerospace AG","AEO",null,null,1,null,40,null,0.0625,0.7142857143,null,26,null,1927.6076247591,115158.662347978,76840.7534246575]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},400,null,null,2.1621621622,null,0,null,null,625000,0]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",5,null,420,null,6076,null,26.25,32.8432432432,null,1231,12302.0967051776,1171275.21050055,14892529.1779537,3354452.05479452]
[null,null,null,"Saint-Gobain","GOB",1101,null,10609,null,127224,null,663.0625,687.6972972973,14.9565217391,59344,9070200,92788400,1155700200,475567600]
[null,null,null,"Sensirion Holding","SER",45,null,73,null,1061,null,4.5625,5.7351351351,0,435,334617.03038083,526221.498128041,7977534.78800613,3478809.93150685]
[null,null,null,"SIG Group","SIG",1054,null,13178,null,198278,9634,823.625,1071.772972973,20.08,110385,1013585.79375267,17477047.0441679,322435103.771195,167445098.458904]
[null,null,null,"SIG Group [european]","SIGE",null,null,10,null,998,null,0.625,5.3945945946,null,88,null,21433.9299110492,1965459.87833736,150363.869863014]
[null,null,null,"Sika","SIK",1151,null,27946,850,237513,8485,1746.625,1283.8540540541,1.6705336427,90733,21620667.5224647,530121552.13139,5107523475.78695,1770101241.43836]
[null,null,null,"Sika AG","SIKE",3,null,35,null,1113,null,2.1875,6.0162162162,null,727,70603.3376123235,716407.437656939,26275829.8843211,16517551.369863]
[null,null,null,"Sunrise Communications","SNN",438,null,2405,null,16018,4702,150.3125,108.2297297297,8.5217391304,6876,2129439.45228926,12149699.6992995,75371112.8097063,31735124.1438356]
[null,null,null,"Swissquote [european]","SQNE",null,null,1,null,27,null,0.0625,0.1459459459,null,10,null,51358.8701048577,1154592.29787345,470890.410958904]
[null,null,null,"Swissquote Group Holding-Reg","SQN",59,null,1323,null,11001,null,82.6875,59.4648648649,0.9032258065,2779,3207103.12366282,70833470.6203475,515007477.658922,134670376.712329]
[null,null,null,"Vinci","SQU",408,null,13579,null,108152,2500,848.6875,584.6054054054,0.6721311475,49641,4812700,152725700,1212219800,538339900]
[null,null,null,"Vinci [european]","SQUE",null,null,910,null,910,null,56.875,16.25,null,910,null,10910000,10910000,10910000]
[null,null,null,"Wienerberger","WIE",1,null,2085,null,32841,null,130.3125,177.5189189189,null,4719,2600,6236050,96534450,14363800]
[null,null,null,"Zur Rose Group","ROS",1460,null,32714,null,225525,null,2044.625,1219.0540540541,1.2121212121,62541,109114.249037227,2738881.31867452,33502024.2345432,13000206.9384375]
[null,null,null,"Sum","--",9640,0,193104,5700,2135298,71156,12069,11761.1533930034,1.3001670246,1067407,77689531.6174583,1789732661.16425,18652834401.8353,6912624477.02406]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,30,null,282,null,1.875,1.5243243243,null,123,null,595000,5929100,2630000]
[null,null,null,"ALSO Holding","ALS",9,null,104,null,1579,null,6.5,8.5351351351,0,374,265297.389816004,2790014.92018833,43711566.6241338,11225385.2739726]
[null,null,null,"Autoneum Holding","AUT",3,null,81,null,251,null,5.0625,1.3567567568,2,98,49636.2858365426,1374212.23319313,3978013.52019007,1593000.85616438]
[null,null,null,"Bossard Holding","BOS",3,null,22,null,372,null,1.375,2.0108108108,0,102,56161.7458279846,422267.59602983,7982685.26172232,2168236.30136986]
[null,null,null,"Comet Holding","COT",29,null,1635,null,9325,null,102.1875,50.4054054054,0.1153846154,5371,712986.735130509,31642762.4422836,215089724.952266,113192315.924658]
[null,null,null,"Deutsche Börse","DB1",284,null,3328,null,38068,null,208,205.772972973,2.8378378378,15508,6536000,80474600,921211700,352549000]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,117,null,692,null,7.3125,3.7405405405,null,318,null,2651000,16917000,8005000]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},3,null,null,0.0162162162,{"$nulls":4},28600]
[null,null,null,"Dottikon Es","DES",{"$nulls":4},342,null,null,1.8486486486,null,80,null,null,9247355.52550621,2772902.39726027]
[null,null,null,"EURAZEO SE","EUQ",null,null,42,null,1344,null,2.625,7.2648648649,null,74,null,249200,9194500,375400]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",10,null,97,null,1558,null,6.0625,8.4216216216,null,971,74000,753200,10161400,4923600]
[null,null,null,"Iveco Group NV","IVG",null,null,5,null,2148,null,0.3125,11.6108108108,null,216,null,6000,3841820,488800]
[null,null,null,"NEXI","NEXI",64,null,209,null,16469,null,13.0625,89.0216216216,0.0158730159,33062,33760,103680,8874500,17434180]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",2283,null,28954,1750,253465,8721,1809.625,1370.0810810811,2.7303921569,116915,25293110.8258451,324616896.514856,2945911692.48615,1280808219.17808]
[null,null,null,"SOFINA","SOF",null,null,46,null,313,null,2.875,1.6918918919000001,null,91,null,1238000,7611000,2364000]
[null,null,null,"SoftwareONE Holding","SWO",253,null,11327,null,37911,null,707.9375,204.9243243243,0.012,12230,237655.113393239,8918372.96458887,28267830.967906,10088762.8424658]
[null,null,null,"WENDEL","MFX",2,null,22,null,279,150,1.375,1.5081081081,1,212,13800,170800,2636300,2048400]
[null,null,null,"Sum","--",2940,0,46019,1750,364401,8871,2876.1875,1969.7351351351,1.8296438884,185745,33272408.0958494,456006006.671139,4240594789.33788,1812667202.77397]
[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",983,null,21971,null,336245,null,1373.1875,1817.5405405405,0.2211180124,95990,5047350,108616050,1808742725,517285600]
[null,null,null,"AROUNDTOWN S.A.","AT1",467,null,3164,null,387566,null,197.75,2094.9513513514,1.0755555556,313505,151320,925235,110189150,101762560]
[null,null,null,"Aryzta","ARYN",12,null,2254,null,113249,null,140.875,612.1567567568,0.3333333333,25302,95314.5057766367,12106433.7469369,64778253.3714744,22512756.8493151]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,35,null,177,null,2.1875,0.9567567568,null,113,null,528730.703259005,1982197.86415372,1322345.89041096]
[null,null,null,"Barry Callebaut AG","BARN",781,null,3674,null,67037,837,229.625,362.3621621622,9.698630137,23920,8409178.43388961,45142836.5542618,702134614.693716,260081121.575342]
[null,null,null,"Befesa SA","BFS",7,null,414,null,3024,null,25.875,16.3459459459,null,599,18750,1246150,7800600,1740500]
[null,null,null,"BELIMO Holding AG","BEA",60,null,501,null,7537,246,31.3125,40.7405405405,0,2900,573384.681215233,4100676.19980964,57678345.1698695,24916738.0136986]
[null,null,null,"Borussia Dortmund","BVB",null,null,18,null,1156,null,1.125,6.2486486486,null,349,null,6880,400200,136980]
[null,null,null,"Burckhardt Compression Holding","BCH",3,null,663,null,897,null,41.4375,16.0178571429,0.5,854,20753.1022678648,4130136.87970007,6017251.08488213,5702696.91780822]
[null,null,null,"CSM","CSUA",60,null,76,null,714,null,4.75,3.8594594595,null,255,96000,123900,1327539.73508,457640]
[null,null,null,"Danone","BSN",300,null,7694,null,92077,null,480.875,497.7135135135,0.4354066986,39448,2250300,56342400,653482300,280831300]
[null,null,null,"Davide Campari-Milano NV","DVC",41,null,3118,null,65328,7675,194.875,353.1243243243,0,44178,129200,8340000,147026950,97507900]
[null,null,null,"Delivery Hero SE","DHE",1382,null,61558,null,509638,null,3847.375,2754.8,4.4624505929,221048,3098500,170904850,1349329210,593542230]
[null,null,null,"DIAGEO","GNS",989,null,1101,null,4142,null,68.8125,22.3891891892,null,3416,18073089.7009966,20253990.6007413,82942518.9543229,64542949.0124024]
[null,null,null,"Forbo Holding AG","FOR",169,null,3819,null,8496,null,238.6875,45.9243243243,0.1266666667,3391,142618.741976893,3193471.05576502,7520166.09168104,3006057.3630137]
[null,null,null,"GRENKE AG","GLJ",12,null,169,null,11493,null,10.5625,62.1243243243,0,3649,21440,282390,20802320,8995700]
[null,null,null,"Heineken","HNK",90,null,3134,null,62268,null,195.875,336.5837837838,10.25,26520,558400,21295600,449373400,181233500]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":4},605,null,null,3.2702702703,null,58,null,null,4634100,437600]
[null,null,null,"HelloFresh SE","HFG",381,null,8560,null,289944,10000,535,1567.2648648649,0.6282051282,117688,295810,6969580,289654340,104377080]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,106,null,4214,null,6.625,22.7783783784,null,1896,null,266328.014668316,9604839.79432933,4288099.31506849]
[null,null,null,"Kerry Group","KYG",null,null,63,null,138,null,3.9375,0.7459459459,null,78,null,529200,1216800,667200]
[null,null,null,"KNORR-BREMSE AG","KBX",260,null,273,null,3544,null,17.0625,19.1567567568,0,203,2184000,2297200,32336800,1640000]
[null,null,null,"Koenig & Bauer","SKB",null,null,40,null,129,null,2.5,0.6972972973,null,54,null,54000,176450,69600]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":4},55,null,null,0.2972972973,null,15,null,null,6560583.01311821,1864940.06849315]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},15,null,null,0.0810810811,null,15,null,null,174681.950417562,175513.698630137]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",5,null,2771,1800,23043,11641,173.1875,124.5567567568,0.25,8197,69319.6405648267,37506059.0602135,292402621.158787,101002140.410959]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,8,null,219,null,0.5,1.1837837838,null,101,null,1021474.34517467,26763436.9582831,12422303.0821918]
[null,null,null,"Nestlé","NESN",8850,null,294025,10200,3506090,161739,18376.5625,18951.8378378378,1.3841594828,1084596,66669341.0355156,2334631863.29087,29978531888.9839,9043575342.46575]
[null,null,null,"NESTLE AG","NESE",9454,null,113406,null,666935,null,7087.875,3605.0540540541,0.9234994914,366116,70438810.4407359,909606708.96066,5969844003.85491,3176402397.26027]
[null,null,null,"OPT ON ADLER GROUP SA","ADJ",{"$nulls":4},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"OPT ON HomeToGo","HTG"]
[null,null,null,"OPT ON Tonies SE","TNI"]
[null,null,null,"Pernod Ricard","PER",3610,null,34941,null,134722,2150,2183.8125,728.227027027,1.8159126365,74259,32932600,321763200,1276768700,776510300]
[null,null,null,"PNE AG","PNE",null,null,100,null,16258,null,6.25,87.8810810811,null,100,null,150000,26141173.7325,150000]
[null,null,null,"Rémy Cointreau","RCO",1,null,840,null,10799,null,52.5,58.372972973,0,9843,5600,3848950,55677001.8411,58487900]
[null,null,null,"RTL Group","RGS",45,null,487,null,4378,null,30.4375,23.6648648649,null,1335,155850,1755350,14996000,4898200]
[null,null,null,"Stabilus Safety","STM",41,null,72,null,604,null,4.5,3.2648648649,0,161,114500,189700,1514400,377500]
[null,null,null,"Suedzucker","SZU",641,null,2860,null,64418,null,178.75,348.2054054054,63.1,35446,639400,2995340,72030700,39764900]
[null,null,null,"TeamViewer AG","TMV",281,null,11272,null,66032,null,704.5,356.9297297297,2.3855421687,23779,240840,10668270,71544890,28712180]
[null,null,null,"Unilever [european]","UNIE",{"$nulls":4},233,null,null,1.2594594595,null,102,null,null,1139000,472000]
[null,null,null,"Unilever PLC","UNI",534,null,3968,null,89493,null,248,483.7459459459,4.5625,29153,2591380,20565580,469906074,148772700]
[null,null,null,"Sum","--",29459,0,587155,12000,6552913,194288,36697.1875,35432.3252554503,1.3595514618,2558632,215023050.282939,4112358534.41206,44073146232.2525,15670646471.9234]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",1697,null,46834,2500,281761,24734,2927.125,1523.0324324324,1.9719789842,134944,10496790.7573813,291742578.055211,2055502049.76786,907970890.410959]
[null,null,null,"Alcon Inc","ALCE",null,null,497,null,2066,null,31.0625,11.1675675676,null,1106,null,4008837.54559285,16791850.6004844,8774186.64383562]
[null,null,null,"ASTRAZENECA","AZA",null,null,21,null,480,null,1.3125,2.5945945946,null,331,null,2985213.93759299,60834650.3665858,42262287.5516766]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"Baloise [european]","BALE",200,null,240,null,972,null,15,5.2540540541,0,27,4278990.15832264,5152911.07913688,19657371.1871728,541523.972602739]
[null,null,null,"bioMérieux","BIM",null,null,51,null,252,null,3.1875,1.3621621622,null,59,null,637500,2923700,724700]
[null,null,null,"Compagnie","CFRE",90,null,24833,null,108449,null,1552.0625,586.2108108108,0,68065,1390671.80145486,402454845.022944,1722902093.01869,1060773672.64521]
[null,null,null,"EssilorLuxottica","ESL",70,null,3805,null,39307,null,237.8125,212.4702702703,0.6279069767,7772,2003500,100511000,998319100,193820000]
[null,null,null,"EssilorLuxottica [european]","ELSE",null,null,202,null,202,null,12.625,3.6071428571,null,2,null,4960000,4960000,60000]
[null,null,null,"Fresenius","FRE",1836,null,16893,null,353607,null,1055.8125,1911.3891891892,2.1764705882,68573,8467050,76920400,1362021750,241920450]
[null,null,null,"Fresenius Medical Care","FME",819,null,18416,null,102090,null,1151,551.8378378378,0.0173913043,38830,3614150,75336100,449470800,161073150]
[null,null,null,"Fresenius SE [european]","FREE",12,null,22,null,42,null,1.375,0.75,null,10,52800,90800,180800,38000]
[null,null,null,"Galderma Group AG","GAD",444,null,4268,1100,54358,11240,266.75,293.827027027,8.8666666667,14460,6006418.48523749,64482185.5433293,592148929.860628,165309396.40411]
[null,null,null,"Gerresheimer","GXI",613,null,2340,null,119784,28850,146.25,647.4810810811,2.0804020101,23946,2381100,10216350,748249500,114514850]
[null,null,null,"GSK Plc","GSK",140,null,140,null,1330,null,8.75,7.1891891892,0,653,2566158.78107458,2566158.78107458,22096367.7453775,9010105.64997704]
[null,null,null,"Idorsia Ltd","IDI",3979,null,51468,null,207395,null,3216.75,1121.0540540541,0.6201140065,64369,1544276.85066324,19149621.9959503,51526801.7876359,17926937.0719178]
[null,null,null,"Julius Baer [european]","BAEE",null,null,56,null,9367,null,3.5,50.6324324324,null,2108,null,352433.001681389,57615748.0094329,13397153.2534247]
[null,null,null,"Lonza Group","LONN",4167,null,44743,4200,654593,36570,2796.4375,3538.3405405405,0.1348039216,195589,25591356.4398802,257222280.868709,3743416394.39933,1026222624.14384]
[null,null,null,"Merck","MRK",144,null,3532,null,98372,null,220.75,531.7405405405,0.4545454545,38602,1670100,38865600,1253481000,455140100]
[null,null,null,"Merck","MRKE",5,null,20,null,266,null,1.25,1.4378378378,0.25,118,54800,232200,3633500,1608900]
[null,null,null,"NOVARTIS AG","NOVN",4787,null,191882,8700,1815463,81088,11992.625,9813.3135135135,1.4201213347,475427,50264013.6927685,2011183301.94067,18143044379.4294,4738965325.34247]
[null,null,null,"NOVARTIS AG","NOVE",5627,null,140052,null,713275,null,8753.25,3855.5405405405,0.9613105612,342560,57078626.4441592,1495479488.12793,7629825194.44392,3541371575.34247]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,152,null,3137,null,9.5,16.9567567568,null,13748,null,1706353.02407009,33136323.5298877,110049015.410959]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,1,null,2245,null,0.0625,12.1351351351,null,7840,null,8945.6869009585,25608512.7822498,71283818.4931507]
[null,null,null,"Qiagen","QIA",4,null,3457,null,27648,1704,216.0625,149.4486486486,null,8695,16200,12157650.983496,114479891.550448,33859082.991936]
[null,null,null,"Roche Bearer","ROC",17,null,22,null,223,null,1.375,1.2054054054,0,4,518292.682926829,668556.03796159,6831980.01596201,127354.452054794]
[null,null,null,"Roche Holding","ROG",4727,null,120047,3000,1029361,61317,7502.9375,5564.1135135135,2.5729402872,347305,137100449.293967,3402171597.3897,28762892862.8539,9424195312.5]
[null,null,null,"Roche Holding","ROGE",10724,null,94903,null,477684,null,5931.4375,2582.0756756757,0.1108348871,268631,308958600.770218,2675062721.26581,13415542199.6165,7494403895.54795]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,71,null,1688,null,4.4375,9.1243243243,null,757,null,352456.888796249,7049592.36857168,3081228.59589041]
[null,null,null,"Sanofi SA","SNI",null,null,130,null,271,null,8.125,1.4648648649,null,241,null,1000000,2274000,1866000]
[null,null,null,"Sanofi-Aventis old","SNW",2156,null,97546,null,412116,10340,6096.625,2227.6540540541,1.4696449026,201509,16611100,811514500,3630385831,1696710400]
[null,null,null,"Sonova [european]","SOOE",null,null,6,null,314,null,0.375,1.6972972973,null,36,null,102312.693168496,7813838.56075579,721318.493150685]
[null,null,null,"Sonova Holding","SOON",76,null,5894,734,69706,3149,368.375,376.7891891892,0.9487179487,29634,1868848.95164741,152420428.964635,1798687131.29255,711355522.260274]
[null,null,null,"Straumann [european]","STME",null,null,514,null,1484,null,32.125,8.0216216216,null,666,null,4839214.73383058,16975490.3130494,6700770.54794521]
[null,null,null,"Straumann Holding","STMN",401,null,35916,550,212034,6772,2244.75,1146.1297297297,0.604,99802,3841463.41463415,330786574.064683,2208174267.99224,958253531.678082]
[null,null,null,"UCB","UNC",124,null,9392,null,23608,null,587,127.6108108108,1.9523809524,7782,2511600,194051400,452774200,159033700]
[null,null,null,"Ypsomed Holding AG","YPS",134,null,441,null,4174,null,27.5625,22.5621621622,10.1666666667,1582,5244972.18656397,18358298.7069395,158400756.159811,59280821.9178082]
[null,null,null,"Sum","--",42993,0,918807,20784,6829124,265764,57425.4375,36917.222007722,0.6561886051,2465783,654132330.710899,12469750816.3398,89579628858.6524,33432347601.3217]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,35,null,2008,null,2.1875,10.8540540541,null,1231,null,99450,5727450,3261000]
[null,null,null,"ABB","ABBN",1001,null,89941,9100,1196774,71001,5621.3125,6469.0486486487,0.4259259259,351651,6076059.05006418,522039743.257938,6125958888.30566,1708392925.94178]
[null,null,null,"ABB","ABBE",10,null,14322,null,193449,null,895.125,1045.6702702703,9,48097,57873.3418913136,86596153.2467768,1037215163.21995,257867936.643836]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14447773.9726028]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},354,null,null,1.9135135135,null,3862,null,null,1332996.14690722,15446061.6438356]
[null,null,null,"Adecco","ADEN",9001,null,59095,2200,619567,17105,3693.4375,3349.0108108108,0.6122156547,158800,21922240.0513478,130599718.700759,1550585493.70722,362387596.318493]
[null,null,null,"Adecco Group AG","ADEE",50,null,380,null,5460,null,23.75,29.5135135135,0,3298,128369.704749679,1195106.94066506,14721172.6966264,8836526.1130137]
[null,null,null,"ADYEN NV","ADY",107,null,8625,null,72222,1400,539.0625,390.3891891892,0.7258064516,27761,1521600,120233800,1088679500,401339000]
[null,null,null,"Adyen NV [european]","ADYE",null,null,100,null,849,null,6.25,4.5891891892,null,224,null,1580000,13258600,3253600]
[null,null,null,"Airbus [european]","EADE",5,null,108,null,108,null,6.75,1.9285714286,null,103,84000,2137000,2137000,2053000]
[null,null,null,"Airbus Group N.V.","EAD",746,null,34855,null,382652,null,2178.4375,2068.3891891892,0.1441717791,132766,14879400.180425,670625524.685845,6335640561.77105,2048284891.33581]
[null,null,null,"Alfen","ALN",null,null,71,null,712,null,4.4375,3.8486486486,null,233,null,72420,922680,303430]
[null,null,null,"Alstom","AOM",174,null,10099,null,189314,null,631.1875,1023.3189189189,0.1523178808,179104,378500,18363496.941,350022052.221879,311584697.284339]
[null,null,null,"AMG Critical Materials","AMA",20,null,83,null,5115,null,5.1875,27.6486486486,0,549,58000,215300,10020490,1238900]
[null,null,null,"Andritz","ANDR",1,null,155,null,5107,null,9.6875,27.6054054054,null,712,5700,927100,30215750,4633400]
[null,null,null,"Arcadis N.V.","ARC",null,null,12,null,460,null,0.75,2.4864864865,null,47,null,54800,2473600,239800]
[null,null,null,"ASM International NV","ASI",82,null,1301,null,14597,null,81.3125,78.9027027027,1.5625,3694,4241000,60395500,726336100,172959600]
[null,null,null,"ASR Nederland","ASR",null,null,833,null,6506,null,52.0625,35.1675675676,null,1292,null,4743200,33248200,7294300]
[null,null,null,"BAE SYSTEMS","AER",null,null,72,null,964,null,4.5,5.2108108108,null,142,null,1256651.93171064,17734984.1097366,2756660.54203032]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},311,null,null,1.6810810811,null,0,null,null,615100,0]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",1018,null,6467,null,38335,null,404.1875,207.2162162162,1,11180,13718800,82631900,486356900,158515900]
[null,null,null,"Bekaert","BEKB",1,null,74,null,1070,null,4.625,5.7837837838,0,180,3200,296700,3733200,672700]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,1,null,2226,null,0.0625,12.0324324324,null,1525,null,210,433920,316810]
[null,null,null,"Brunel Int","BRNL",null,null,9,null,72,null,0.5625,0.3891891892,null,47,null,7440,66940,43860]
[null,null,null,"Bureau Veritas","BVI",null,null,60311,60000,67103,60000,3769.4375,362.7189189189,null,60496,null,198842550,218141040,199373250]
[null,null,null,"CTS Eventim AG","EVD",34,null,372,null,3633,null,23.25,19.6378378378,0.0303030303,554,300300,3163000,32222400,4699700]
[null,null,null,"Deutsche Post","DPW",5650,null,126746,null,1676513,3464,7921.625,9062.2324324324,3.30312262,629706,21071600,477322100,6356584890,2283532340]
[null,null,null,"Deutsche Post AG","DPWE",75,null,539,null,21422,null,33.6875,115.7945945946,0.0416666667,18896,296550,2069450,78668900,67118950]
[null,null,null,"Edenred","QSV",7,null,8821,null,46205,null,551.3125,249.7567567568,2.5,20724,14620,20889470,137904450,63348550]
[null,null,null,"Elior Group","ELR",null,null,2,null,379,null,0.125,2.0486486486,null,302,null,560,105980,84560]
[null,null,null,"Euronext NV","ENX",null,null,238,null,1344,null,14.875,7.2648648649,null,401,null,3510500,19489500,6039500]
[null,null,null,"FDJ United","FDJ",7,null,2693,null,13264,null,168.3125,71.6972972973,6,8428,19700,6560150,41370700,26185000]
[null,null,null,"Finmeccanica","FMNB",12,null,2086,null,25299,null,130.375,136.7513513514,1,10923,301000,46803750,528789000,228113500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",20,null,8148,3143,42290,3143,509.25,228.5945945946,null,8165,48245.6140350877,20939615.447927,100354467.50676,19591047.5565818]
[null,null,null,"Fraport","FRA",1042,null,1231,null,17898,null,76.9375,96.7459459459,null,6683,7502400,8843900,109092950,37477000]
[null,null,null,"Gea","G1A",10,null,1299,null,7491,null,81.1875,40.4918918919,0,1358,64000,8468200,42541400,8811500]
[null,null,null,"Georg Fischer","FIN",266,null,1898,null,48624,3788,118.625,262.8324324324,0.6024096386,23076,1859007.27428327,12627808.1007368,316926544.653361,137960830.479452]
[null,null,null,"Georg Fischer [european]","FINE",null,null,102,null,556,null,6.375,3.0054054054,null,162,null,698800.673048994,3806035.927002,1073630.1369862999]
[null,null,null,"Getlink","TNU3",1,null,10,null,22340,3250,0.625,120.7567567568,0,528,1550,15250,34396520,979000]
[null,null,null,"Havas","HAV",449,null,449,null,1381,null,28.0625,9.3310810811,0,0,71840,71840,220960,0]
[null,null,null,"JDE Peets [european]","JDEE",null,null,51,null,251,null,3.1875,1.3567567568,null,11,null,113000,517000,23000]
[null,null,null,"Jungheinrich AG","JUN3",36,null,381,null,5856,null,23.8125,31.6540540541,6.2,848,103850,1119250,17630400,2441700]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",70,null,666,null,158381,50000,41.625,856.1135135135,0,18864,154000,1476200,307123410,35628520]
[null,null,null,"Kon. Vopak","VPK",30,null,123,null,1889,null,7.6875,10.2108108108,4,200,119600,511300,7956850,813900]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,14,null,789,null,0.875,4.2648648649,null,86,null,317732.905782499,16496750.5082188,1642765.4109589]
[null,null,null,"Kühne & Nagel International N","KNIN",1626,null,13167,null,120443,340,822.9375,651.0432432432,2.7990654206,52334,26239623.4488661,223557721.828677,2282430257.25362,930767551.369863]
[null,null,null,"LEGRAND","LRC",256,null,1810,null,22886,150,113.125,123.7081081081,0,10280,5084600,28576400,252706600,123278600]
[null,null,null,"LONZA GROUP ","LONE",83,null,1824,null,7141,null,114,38.6,0,3688,559691.912708601,10582371.6837706,41090386.4145259,21794948.630137]
[null,null,null,"MTU Aero Engines Holding","MTX",58,null,2843,null,63219,625,177.6875,341.7243243243,0.5675675676,6296,2103000,101816000,2119374000,203138000]
[null,null,null,"NEXANS","NXS",4,null,590,null,4539,null,36.875,24.5351351351,null,754,52000,7699100,47532100,10020200]
[null,null,null,"OCI [european]","OICE",{"$nulls":4},25,null,null,0.1351351351,{"$nulls":4},39982.72875]
[null,null,null,"OCI NV","OIC",{"$nulls":4},15028,null,null,81.2324324324,null,1007,null,null,11823520,1317142.858726]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",null,null,490,null,11523,null,30.625,62.2864864865,null,4024,null,51350,1230595,431640]
[null,null,null,"Prosus NV","PRX",383,null,15281,null,264177,27000,955.0625,1427.9837837838,0.2724252492,96562,2063800,81234700,1222916950,466812300]
[null,null,null,"PRYSMIAN","PRY",8,null,4838,null,85519,930,302.375,462.2648648649,1.6666666667,17125,62600,38539800,533618700,114982400]
[null,null,null,"Randstad NV","RSH",499,null,2078,null,62316,null,129.875,336.8432432432,0.0020080321,5231,1894050,7922700,285036581.324,21184416.515472]
[null,null,null,"SAFRAN","SEJ",170,null,2845,null,48604,null,177.8125,262.7243243243,0.7346938776,7921,5120000,81216000,1248143500,200374000]
[null,null,null,"Schindler [european]","SCHE",null,null,2,null,164,null,0.125,0.8864864865,null,8,null,68551.8423307626,5001988.88668953,237585.616438356]
[null,null,null,"Schindler Holding (PS)","SCHP",17,null,1663,500,16375,4717,103.9375,88.5135135135,1.8333333333,3007,550919.982884038,54332207.231831,485968817.709952,89936319.9725428]
[null,null,null,"Schindler Holding AG","SCHA",null,null,90,null,1086,null,5.625,5.8702702703,null,504,null,2825755.05300187,32297319.6601531,15687071.9178082]
[null,null,null,"Schneider Electric","SND",2567,null,14934,null,200947,null,933.375,1086.2,0.9315274643,33996,56500000,333062800,4701008200,713487000]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,554,null,661,null,34.625,11.8035714286,null,644,null,11287500,13476500,13077000]
[null,null,null,"Sgl Carbon","SGL",8,null,183,null,7612,null,11.4375,41.1459459459,0.6,2324,2655,60710,2927375,847955]
[null,null,null,"SGS","SGSN",224,null,7310,1810,75629,11809,456.875,408.8054054054,0.9145299145,26989,2103658.53658536,68164501.8868855,689201438.170946,233035423.80137]
[null,null,null,"SGS SA","SGSE",{"$nulls":4},823,null,null,4.4486486486,null,86,null,null,8021271.59695024,793450.342465753]
[null,null,null,"Siemens","SIE",7890,null,62538,null,1260747,null,3908.625,6814.8486486487,2.0941176471,373735,153043500,1395502000,26723493000,6558913700]
[null,null,null,"Siemens","SIEE",3,null,4555,null,34432,null,284.6875,186.1189189189,null,11746,61500,98330700,738565500,231628600]
[null,null,null,"SIGNIFY NV","LIG",54,null,413,null,9827,null,25.8125,53.1189189189,0.35,3181,129650,1002090,20882470,6566300]
[null,null,null,"Sulzer","SUN",15,null,113,null,7933,1410,7.0625,42.8810810811,0,2178,251390.671801454,1660416.1110181,125124298.921474,32242080.4794521]
[null,null,null,"Swiss Life Holding","SLHE",null,null,489,null,4735,null,30.5625,25.5945945946,null,1836,null,43082107.877594,382152328.576916,125848672.945205]
[null,null,null,"Swisscom","SCME",37,null,472,null,21890,null,29.5,118.3243243243,0.3214285714,18753,224433.033804022,2663490.24094056,115071957.662077,102975599.315068]
[null,null,null,"Thalès","CSF",14,null,1907,null,22896,null,119.1875,123.7621621622,0.2727272727,4134,333500,44647500,466969100,86665500]
[null,null,null,"Thyssen Krupp","TKA",8772,null,133331,null,2444298,56050,8333.1875,13212.4216216216,0.0744732974,960707,10149760,138971140,2503082615,930481910]
[null,null,null,"Vallourec","VAC",11,null,191,null,2248,null,11.9375,12.1513513514,0.2222222222,8048,17180,296640,3958520,12739780]
[null,null,null,"VAT Group [european]","VAGE",3,null,45,null,307,null,2.8125,1.6594594595,0,58,121951.219512195,2022060.66508774,11611955.3010309,2425085.61643836]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",214,null,4398,155,55428,1971,274.875,299.6108108108,1,21783,7879760.37655113,135558591.578982,1733277839.88539,619240234.375]
[null,null,null,"VusionGroup","VUG",null,null,1,null,132,null,0.0625,0.8918918919,null,120,null,22000,2808000,2598000]
[null,null,null,"Sum","--",42841,0,721773,76908,9774730,318153,45110.8125,52847.9983590734,0.7861580154,3420198,369552229.399509,5433192548.83231,73018620559.8669,20484597082.1357]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",421,null,6672,null,84720,null,417,457.9459459459,0.0023809524,89343,269360,4217040,45355080,44392400]
[null,null,null,"Allianz","ALV",1433,null,24120,null,440404,800,1507.5,2380.5621621622,0.376560999,169072,51619500,813525500,13613053189,4664477600]
[null,null,null,"Allianz","ALVE",12,null,2349,null,18201,null,146.8125,98.3837837838,null,4949,428000,79751500,593313600,165102500]
[null,null,null,"AVIVA","CUA",{"$nulls":4},317,null,null,1.7135135135,null,260,null,null,1853756.24036661,1433164.90583372]
[null,null,null,"AXA","AXA",5659,null,148104,null,2119290,12000,9256.5,11455.6216216216,16.9082278481,1829003,22110950,555754600,7520130100,6035580500]
[null,null,null,"AXA","AXAE",null,null,116367,null,305864,null,7272.9375,1653.3189189189,null,272202,null,462085500,1162145650,910827850]
[null,null,null,"Bâloise Holding","BALN",38,null,1234,null,36651,2440,77.125,198.1135135135,6.6,8123,746041.934103552,25172484.1580647,692667384.152701,147604773.116438]
[null,null,null,"BNP PARIBAS","BNPE",null,null,38044,null,111192,null,2377.75,601.0378378378,null,75503,null,270285600,790806700,509975000]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,879,null,5288,null,54.9375,28.5837837838,null,2024,null,1350022.42742201,7947356.60671257,3183754.28082192]
[null,null,null,"Emmi AG","EMM",1,null,1238,null,4097,null,77.375,22.1459459459,null,2144,7381.2580231066,9661462.26235767,31272338.2059945,15947559.9315069]
[null,null,null,"Generali (ITA exec. type)","ASG5",201,null,6930,null,1567654,992300,433.125,8473.8054054054,null,483282,503150,20325150,4376737660,1195455550]
[null,null,null,"Hannover Rückversicherung","HNR1",82,null,972,null,9232,null,60.75,49.9027027027,0.6734693878,2930,2014000,23700999.07104,231071573.91243,69736208.831776]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},480,null,null,2.5945945946,null,150,null,null,924709.193325624,301797.945205479]
[null,null,null,"Helvetia Holding","HELN",1097,null,8188,null,185408,11045,511.75,1002.2054054054,1.0895238095,88530,2347881.89987163,15795698.5390517,313333601.982747,140865603.59589]
[null,null,null,"Inficon Holding AG","IFC",10,null,2857,null,8939,null,178.5625,48.3189189189,0,5831,11767.2229353872,4937755.55546447,38535569.0097591,24344263.6986301]
[null,null,null,"ING","INN",50876,null,202732,null,2208386,14000,12670.75,11937.2216216216,1.1129661932,1263943,96342886.751744,381030273.106685,3644291965.61531,1962746900.88353]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,385,null,80089,null,24.0625,432.9135135135,null,1196,null,663601.8672,140131763.754944,2002791.639393]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,125,null,1377,null,7.8125,7.4432432432,null,723,null,328416.685872321,3952672.75622014,1942237.02342673]
[null,null,null,"MUENCHENER RUECK","MUVE",10,null,502,null,9022,null,31.375,48.7675675676,null,536,505000,26873500,505574000,28649000]
[null,null,null,"Münchener Rückversicherung","MUV2",316,null,11695,null,120107,null,730.9375,649.227027027,1.6779661017,27332,16834000,621156500,6392105000,1354040000]
[null,null,null,"NN GROUP NV","NNG",380,null,1919,null,63909,500,119.9375,345.4540540541,0.0106382979,31634,2352900,11156600,312445800,149961800]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",1,null,4466,null,48574,null,279.125,262.5621621622,null,9846,10911.4249037227,50719793.851138,587977371.238719,110497645.547945]
[null,null,null,"SAMPO PLC.","SMPA",null,null,48,null,4501,null,3,24.3297297297,null,1640,null,43200,8408640,1714800]
[null,null,null,"SCOR","SDR1",43,null,353,null,42418,null,22.0625,229.2864864865,0.303030303,48143,111000,950400,108194520,119773050]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},200,null,null,1.0810810811,null,0,null,null,191918.114937627,0]
[null,null,null,"Siegfried Holding AG","SFZ",5,null,4497,null,31334,null,281.0625,169.372972973,0,21155,47068.891741549,5004357.16521959,92714132.0961003,42832213.1849315]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,631,null,78934,null,39.4375,426.6702702703,null,53990,null,3297100,270982250,157537100]
[null,null,null,"Swiss Life Holding","SLHN",175,null,6434,100,53589,1189,402.125,289.6702702703,1.1084337349,18072,15156183.1407788,553658793.391561,4269273203.95489,1354074272.26027]
[null,null,null,"Swiss Re","SREN",12794,null,70020,1415,507646,12983,4376.25,2744.0324324324,8.386647102,188969,173225502.781344,991455410.838948,7239535170.67114,2502618391.48117]
[null,null,null,"Swiss Re","SREE",598,null,30570,null,161649,null,1910.625,873.7783783784,0.2642706131,104676,8844993.58151476,431550145.797683,2397907637.79217,1404226776.5411]
[null,null,null,"TOTALENERGIES SE","TOTE",180,null,180,null,6210,null,11.25,33.5675675676,null,51887,906000,906000,34574900,237749622.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,42,null,1879,null,2.625,10.1567567568,null,319,null,182200,7487550,1382000]
[null,null,null,"Zurich Insurance Group","ZURN",17774,null,189249,6100,1625040,67890,11828.0625,8784,3.5656306191,649205,102478605.049208,1114786066.41787,9417012048.20557,3583411568.92123]
[null,null,null,"Zurich Insurance Group","ZURE",7713,null,93628,null,491955,null,5851.75,2659.2162162162,0.6498395722,297193,44766581.0868635,556594904.478462,2884850908.43793,1658719017.55137]
[null,null,null,"Sum","--",99819,0,975430,7615,10434556,1115147,60964.375,56403.0054054054,1.6644689427,5803805,541639665.023032,7036920575.61404,67736759720.942,28603107713.4442]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",48,null,7373,null,51351,null,460.8125,277.572972973,5,8079,15570,1967655,16688785,2590390]
[null,null,null,"JCDECAUX","DCS",null,null,125,null,1837,null,7.8125,9.9297297297,null,393,null,206250,2893250,618190]
[null,null,null,"Louis Hachette","ALH",{"$nulls":4},556,null,null,3.7567567568,null,6,null,null,94580,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"OPT ON Euroapi","EAP"]
[null,null,null,"Piaggio","PIA",null,null,1,null,37,null,0.0625,0.2,null,17,null,2600,65800,31800]
[null,null,null,"ProSiebenSat.1","PSM",54,null,6978,null,79973,null,436.125,432.2864864865,0.08,31745,33200,4924200,48992750,18879540]
[null,null,null,"Publicis Groupe","PU4",2,null,3030,null,12717,900,189.375,68.7405405405,1,7658,17200,26000300,117932700,68066900]
[null,null,null,"RELX PLC","ELV",null,null,919,null,2404,null,57.4375,12.9945945946,null,929,null,3720200,10605000,3769300]
[null,null,null,"Rexel","RXL",{"$nulls":4},7916,null,null,42.7891891892,null,37,null,null,19666650,108900]
[null,null,null,"Saipem","SPE",null,null,52,null,1307,null,3.25,7.0648648649,null,1114,null,104800,2879800,2447000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",19,null,713,null,17750,null,44.5625,95.9459459459,null,976,66700,3002200,58799900,4164300]
[null,null,null,"Téléperformance","RCF",297,null,2711,null,41003,null,169.4375,221.6378378378,1.7247706422,25642,1962200,16598200,306587500,183635100]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},66,null,null,0.3567567568,null,60,null,null,522000,456000]
[null,null,null,"TF1","FSE",{"$nulls":4},2736,null,null,14.7891891892,null,2693,null,null,1819780,1787680]
[null,null,null,"Universal Music Group","UMG",90,null,565,null,17468,null,35.3125,94.4216216216,0.8,4083,216200,1436790,49863030,12305970]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18505,null,null,100.027027027,null,114,null,null,16284150,111000]
[null,null,null,"VIVENDI SE","VVU",null,null,5,null,109466,null,0.3125,591.7081081081,null,906,null,1750,33832100,269050]
[null,null,null,"Wolters Kluwer","WOS",221,null,2699,null,27203,null,168.6875,147.0432432432,1.7974683544,7149,2537200,27965100,385071200,88284000]
[null,null,null,"Sum","--",731,0,25171,0,392295,900,1573.1875,2121.2648648649,1.4612794613,91601,4848270,85930045,1072598975,387526200]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",45,null,230,null,9045,null,14.375,48.8918918919,6.5,818,497300,2361800,83366600,7778700]
[null,null,null,"BP","BPT",10,null,4365,null,34454,null,272.8125,186.2378378378,0,14416,50406.6903425364,20556844.652953,157999714.598603,65032154.340836]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",1512,null,28447,null,432084,21600,1777.9375,2335.5891891892,215,403936,10585000,201176800,2728652250,2507143200]
[null,null,null,"Fugro","F3D",189,null,1346,null,4214,null,84.125,22.7783783784,0.0106951872,2081,203800,1573760,5338300,2617520]
[null,null,null,"Neste Oil Corporation","NEF",144,null,1662,null,49737,4000,103.875,268.8486486486,0.0212765957,28045,252560,2690660,65121150,38150700]
[null,null,null,"OMV","OMV",891,null,1939,null,39013,null,121.1875,210.8810810811,1.1163895487,6156,4022742.72662,8955725.042766,167804676.741312,26744834.747634]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",40,null,14096,null,533507,1000,881,2883.8216216216,5.6666666667,774224,57500,19791950,608755694,761257450]
[null,null,null,"SBM Offshore","SBMO",4,null,301,null,35523,null,18.8125,192.0162162162,3,31864,7700,682760,86208741,78943620]
[null,null,null,"Shell [european]","ROYE",40,null,79,null,1147,null,4.9375,6.2,null,297,124000,254400,3754950,930000]
[null,null,null,"Shell Plc","ROY",2113,null,56774,null,710119,null,3548.375,3838.4810810811,0.6179173047,350636,6569300,178515000,2193910271,829174060]
[null,null,null,"TotalEnergies SE","TOTB",10852,null,117631,null,1247119,null,7351.9375,6741.1837837838,3.1419847328,971460,52167950,586957845.730265,6479924604.3764,4570724211.7138]
[null,null,null,"VIRIDIEN","GDG",null,null,164,null,579,null,10.25,3.1297297297,null,230,null,1142400,3780300,1555000]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},4016,null,null,21.7081081081,null,17005,null,null,2124350,14457800]
[null,null,null,"Sum","--",15840,0,227034,0,3100557,26600,14189.625,16759.7675675676,2.3666312434,2601168,74538259.4169625,1024659945.42598,12586741601.7163,8904509250.80227]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",292,null,30687,null,379075,null,1917.9375,2049.0540540541,0.5869565217,113393,5410600,565653900,7922760600,2171456500]
[null,null,null,"Adidas","ADSE",200,null,1397,null,5957,null,87.3125,32.2,null,3040,3680000,30728600,138381500,65838600]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,2000,null,14093,null,125,76.1783783784,null,2044,null,4000000,30527700,4309200]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,3,null,45,null,0.1875,0.2432432432,null,2,null,54500,711100,41100]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},11,null,null,0.0594594595,null,0,null,null,194200,0]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,582,null,3789,null,36.375,20.4810810811,null,36,null,15998573.4182037,102129600.667666,1019751.95222784]
[null,null,null,"Apple [EUR]","AAPX",null,null,4,null,118,null,0.25,0.6378378378,null,null,null,80600,2608200]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},3000,null,null,16.2162162162,null,3000,null,null,3600000,3600000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",157,null,7219,null,64185,null,451.1875,346.9459459459,0.8255813953,15862,1470700,68499100,740523100,163797100]
[null,null,null,"BIC","BIF",null,null,15,null,862,null,0.9375,4.6594594595,null,421,null,79000,4720453.9944,2224991.45856]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},207,null,null,1.1189189189,null,131,null,null,7965859.92839073,4800183.7390905]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},426,null,null,2.3027027027,null,51,null,null,4170710.48003824,1008268.25907212]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",1688,null,67084,1900,617223,19817,4192.75,3336.3405405405,0.7919320594,225919,25074454.4287548,1038336085.27523,9627354505.14122,3240815263.41999]
[null,null,null,"Covestro AG [european] - Tendered","1COE",106,null,671,null,696,null,41.9375,3.7621621622,16.6666666667,570,477600,2603600,2747600,2150000]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,49,null,2122,null,3.0625,11.4702702703,null,682,null,192750,7232550,2206000]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,2973,null,10176,null,185.8125,55.0054054054,null,3253,null,12151400,39857400,12302400]
[null,null,null,"DWS Group [european]","DWSE",null,null,4000,null,8010,null,250,43.2972972973,null,2010,null,14400000,28264000,7464000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,4,null,255,null,0.25,1.722972973,null,44,null,22800,1667000,329600]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",4,null,69,null,5031,null,4.3125,27.1945945946,1,623,24300,434900,26361600,3296000]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},8119,null,null,43.8864864865,null,5000,null,null,21589400,13480000]
[null,null,null,"Henkel","HEN3",443,null,9342,null,90281,null,583.875,488.0054054054,7.6862745098,17178,3147200,67858700,657688700,125743900]
[null,null,null,"HERMES INTERNATIONAL","HMI",155,null,1237,null,11491,null,77.3125,62.1135135135,0.9135802469,5430,33229999.81534,262626967.169268,2635729935.70438,1138103951.43789]
[null,null,null,"Hermes International [european]","HMIE",null,null,3,null,3,null,0.1875,0.0535714286,null,3,null,654000,654000,654000]
[null,null,null,"Hugo Boss","BOSS",1110,null,71261,null,864348,null,4453.8125,4672.1513513514,0.8845500849,363309,4626000,308912100,3659502450,1506767600]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,1910,null,7452,null,119.375,40.2810810811,null,1310,null,9204000,31973200,6712000]
[null,null,null,"L Oréal","LOR",495,null,3098,null,53525,750,193.625,289.3243243243,0.3342318059,15408,18829500,116287000,1906750700,547665500]
[null,null,null,"LVMH","MOH",718,null,24110,null,225502,null,1506.875,1218.9297297297,1.3933333333,86918,38321000,1346106500,12607974000,4828849500]
[null,null,null,"LVMH [european]","MOHE",null,null,130,null,163,null,8.125,2.9107142857,null,140,null,6540000,8409000,7260000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX"]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},37,null,null,0.2,null,1,null,null,1476000,40000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},840,null,null,4.5405405405,null,800,null,null,9808000,9600000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},377,null,null,2.0378378378,null,370,null,null,4668800,4604000]
[null,null,null,"NVIDIA","NVDX",null,null,6,null,95,null,0.375,0.5135135135,null,81,null,96600,1427400,1235400]
[null,null,null,"OPmobility SE","POM",null,null,15,null,902,null,0.9375,4.8756756757,null,124,null,21000,988700,159020]
[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",223,null,9307,null,144200,null,581.6875,779.4594594595,0.3680981595,75470,596100,20769710,322492460,158931370]
[null,null,null,"Porsche AG pref.","PAG",14254,null,75517,null,627814,null,4719.8125,3393.5891891892,0.1499798306,170539,67380500,358248950,3139131500,911067100]
[null,null,null,"Porsche Auto H [european]","PORE",5,null,1268,null,15874,null,79.25,85.8054054054,null,30551,14000,5772200,71310250,127099200]
[null,null,null,"Porsche pref. [european]","PAGE",10,null,470,null,7167,null,29.375,38.7405405405,null,378,36000,2812000,41062000,2257000]
[null,null,null,"ProSiebenSat [european]","PSME",20,null,90,null,15260,null,5.625,82.4864864865,null,3150,12800,58600,14158800,3362600]
[null,null,null,"Puma","PUM",595,null,37116,null,339300,17500,2319.75,1834.0540540541,2.3615819209,204274,1404910,81553380,832219890,528704160]
[null,null,null,"Reckitt Benckiser","RBE",null,null,24,null,168,null,1.5,0.9081081081,null,142,null,1587264.9689552,10437766.8122528,5610932.47588424]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",1,null,634,null,11274,null,39.625,60.9405405405,null,1089,150000,50223000,714759000,52882000]
[null,null,null,"SEB","GRB",1,null,4,null,181,null,0.25,0.9783783784,null,48,5600,26600,1225200,224000]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},8019,null,null,43.3459459459,null,2706,null,null,63598200,21686000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",79,null,1014,null,12032,null,63.375,65.0378378378,0.1126760563,3449,283215.661103979,3219159.11818307,40930729.6648461,11321382.7054795]
[null,null,null,"Swatch Group","UHR",1762,null,40465,null,1105133,null,2529.0625,5973.6918918919,0.7567298106,319049,2900748.82327771,64746496.8665563,1689530368.34814,477803809.931507]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,1020,null,16770,null,63.75,90.6486486486,null,6567,null,1824807.19802042,27819373.9130177,11367444.3493151]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,46,null,16118,null,2.875,87.1243243243,null,8007,null,46240,35313750,17608500]
[null,null,null,"Tesla [EUR]","TSLX",null,null,68,null,362,null,4.25,1.9567567568,null,9,null,219500,1049800,59400]
[null,null,null,"TUI AG [european]","TUIE",null,null,2554,null,7474,null,159.625,40.4,null,2578,null,2297200,5716840,2320680]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,1,null,5646,null,0.0625,30.5189189189,null,5821,null,6400,41801100,43023200]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,3006,null,11200,null,187.875,60.5405405405,null,2070,null,11415000,40943950,7086300]
[null,null,null,"Sum","--",22318,0,400473,1900,4722408,38067,25029.5625,25528.9413127413,0.3591133305,1703050,207075228.728477,4476369184.01442,47333918944.6544,16259948909.729]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",225,null,282,null,31160,26040,17.625,168.4324324324,null,1175,1620000,1983200,179945950,6290000]
[null,null,null,"Covivio","FDR",null,null,1200,null,1340,null,75,7.2432432432,null,1389,null,6720000,7480750,7310000]
[null,null,null,"CPI EUROPE","IMO",null,null,2,null,3157,null,0.125,17.0648648649,null,651,null,3600,5278500,1239300]
[null,null,null,"Gecina","GI6A",1,null,141,null,1655,null,8.8125,8.9459459459,null,1315,8000,1429600,15050100,13702200]
[null,null,null,"Icade","ICAD",1,null,59,null,1973,null,3.6875,10.6648648649,0,683,2100,115460,4259640,2219850]
[null,null,null,"KLEPIERRE","LIF",null,null,27,null,40914,null,1.6875,221.1567567568,null,36535,null,98200,119470750,96969900]
[null,null,null,"PSP Swiss Property","PSPN",376,null,472,null,4378,300,29.5,23.6648648649,0,1252,5466409.92725717,6888091.151351,63067564.3663039,18450877.5684931]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",172,null,1902,null,10191,1420,118.875,55.0864864865,0.0955414013,2629,2123448.86606761,23055411.7077234,119721432.549655,31630779.109589]
[null,null,null,"Swiss Prime Site [european]","SPSE",null,null,6,null,21,null,0.375,0.1135135135,null,6,null,77104.304990362,236746.706012073,77054.7945205479]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",43,null,6838,null,87515,2000,427.375,473.0540540541,0.7916666667,88338,372000,58065300,681899700,711932100]
[null,null,null,"Wereldhave","WER",130,null,135,null,656,null,8.4375,3.5459459459,1.6,697,238500,248500,910300,1084600]
[null,null,null,"Sum","--",948,0,11064,0,182960,29760,691.5,988.972972973,0.5592105263,134670,9830458.79332478,98684467.1640648,1197321433.62197,890906661.472603]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",186,null,8651,null,90983,null,540.6875,491.8,0.4645669291,36297,635100,29804150,310629850,125421150]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},251,null,null,1.3567567568,null,50,null,null,903600,150000]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},273,null,null,1.4756756757,null,24,null,null,1214809.56058159,120933.219178082]
[null,null,null,"Carrefour","CAR",6307,null,32547,null,735687,null,2034.1875,3976.6864864865,0.23982701,498328,8098844.974496,39387869.31472,890830560.5672,574645644.17544]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},1277,null,null,6.9027027027,null,356,null,null,93050,51080]
[null,null,null,"Ceconomy AG","CEC",341,null,1338,null,29101,null,83.625,157.3027027027,1.8181818182,6407,158580,602880,9455345,1971840]
[null,null,null,"Colruyt Group","EFC",5,null,19,null,610,null,1.1875,3.2972972973,0,96,18750,86350,2319750,420400]
[null,null,null,"Dufry AG","DUFN",1,null,1364,null,50840,null,85.25,274.8108108108,0,16323,4920.838682071,6503010.74418977,221849122.41725,68812285.9589041]
[null,null,null,"Galenica [european]","GASE",null,null,6,null,392,null,0.375,2.1189189189,null,80,null,50385.1584748565,3506722.08891893,773330.479452055]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",60,null,680,null,10209,2790,42.5,55.1837837838,null,2153,539152.759948652,6386159.36213157,92158564.4655719,19691780.8219178]
[null,null,null,"Inditex","IXD",164,null,16676,null,99838,null,1042.25,539.6648648649,6.8095238095,38552,745499.319266,79088697.967948,457998718.463488,168037477.76998]
[null,null,null,"MARKS & SPENCER GROUP","MKS",21,null,22,null,312,null,1.375,1.6864864865,0,1,89128.1933783938,92591.5967494398,1359443.26746525,3445.1079467157]
[null,null,null,"Medmix AG","MEX",10,null,329,null,3135,null,20.5625,16.9459459459,0,1112,11232.3491655969,365628.27077201,3794163.98079459,1498234.1609589]
[null,null,null,"PPR","PPX",364,null,3540,null,116576,null,221.25,630.1405405405,0.1818181818,47923,11830500,87447100,2448018800,1108217000]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},11,null,null,0.0594594595,null,0,null,null,33648.1402928745,0]
[null,null,null,"TESCO","TCO",{"$nulls":4},99,null,null,0.5351351351,null,3,null,null,399909.169817667,13780.4317868627]
[null,null,null,"Sum","--",7459,0,65172,0,1139594,2790,4073.25,6159.9675675676,0.3083669532,647705,22131708.4349367,249814822.414986,4444566057.12138,2069828382.12556]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},200,null,null,1.0810810811,{"$nulls":4},1060515.82535943]
[null,null,null,"Aixtron","AIX",343,null,8479,null,67977,null,529.9375,367.4432432432,0.2120141343,16931,468300,11146220,90085600,23128580]
[null,null,null,"Alfa Laval","ALA",15,null,35,null,256,null,2.1875,1.3837837838,null,20,58373.6820670619,135075.503735326,968852.181372706,75877.3316471704]
[null,null,null,"ASML Holding","ASM",989,null,23362,75,168999,175,1460.125,913.5081081081,0.6483333333,59802,81049000,1689391000,11447264107,3951127000]
[null,null,null,"ASML Holding [european]","ASME",3,null,361,null,435,null,22.5625,7.7678571429,null,104,192000,24528000,29485000,7184000]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},14603,null,null,78.9351351351,null,345,null,null,38052264.7801422,1057314.48444063]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",86,null,86,null,34077,null,5.375,184.2,null,73,124530.521743065,124530.521743065,53026536.2840998,102795.718350571]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.027027027,null,1631,null,null,400,242520]
[null,null,null,"Boliden","BOL",null,null,120,null,429,null,7.5,2.3189189189,null,165,null,381289.609007313,1309532.33183373,515243.213946976]
[null,null,null,"Capgemini SA","CGM",289,null,3779,null,41159,6000,236.1875,222.4810810811,3.0704225352,25494,3435400,47181700,618374400,373023200]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",72,null,2791,null,78219,null,174.4375,422.8054054054,0.6,20491,194200,7491870,255842030,58333960]
[null,null,null,"DSV","DSV",null,null,0,null,8887,null,0,48.0378378378,null,0,null,0,177138085.26111,0]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.027027027,null,5,null,null,3075.8653132859,3071.2253285759]
[null,null,null,"Ericsson","ERI",null,null,854,null,3972,null,53.375,21.4702702703,null,960,null,574200.423810756,2770575.88619401,569441.307980669]
[null,null,null,"Essity","ESS",{"$nulls":4},1031,null,null,5.572972973,null,381,null,null,2829877.43770263,1168872.22799332]
[null,null,null,"Evolution","EVO",null,null,186,null,1491,null,11.625,8.0594594595,null,548,null,1459776.9281505,11169755.982593,4607379.97380425]
[null,null,null,"Genmab","GMA",{"$nulls":4},62,null,null,0.3351351351,null,29,null,null,1295900.3451309,583640.383198231]
[null,null,null,"Getinge","GET",{"$nulls":4},589,null,null,3.1837837838,null,0,null,null,1058225.32636867,0]
[null,null,null,"H & M","HMB",null,null,404,null,2723,null,25.25,14.7189189189,null,4669,null,545004.850989206,3542873.76635308,8824849.82611445]
[null,null,null,"Hexagon","HEX",135,null,318,null,1747,null,19.875,9.4432432432,0.3366336634,307,146612.968912621,336358.516402808,1583795.15658889,293627.207443205]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",12655,null,353149,null,4049705,28362,22071.8125,21890.2972972973,0.6006830256,1173671,42390600,1112840200,13708032457.72,3556916620]
[null,null,null,"INFINEON AG","IFXE",11,null,7767,null,38820,null,485.4375,209.8378378378,1.75,6205,44900,27445400,135909100,22019550]
[null,null,null,"Investor","INV",null,null,11,null,1243,null,0.6875,6.7189189189,null,179,null,28725.8130774696,3258475.33020868,472426.719660359]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},538,null,null,2.9081081081,null,48,null,null,381510.556062431,43358.4752269545]
[null,null,null,"Logitech","LOGN",949,null,19480,2290,248267,11124,1217.5,1341.9837837838,5.3266666667,94581,8089109.97004706,169593509.606306,1935157482.183,739784995.719178]
[null,null,null,"Logitech International SA","LOGE",null,null,778,null,9263,null,48.625,50.0702702703,null,3057,null,6483266.26073346,69511296.0531585,23770333.9041096]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},338,null,null,1.827027027,{"$nulls":4},5216980.2647098]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},1000,null,null,5.4054054054,{"$nulls":4},375781.531592741]
[null,null,null,"Nokia","NOA3",31596,null,188289,null,1549823,null,11768.0625,8377.4216216216,0.0022203895,1375931,14163570,71960705,620274390,519740900]
[null,null,null,"Nokia","NOAE",null,null,120,null,1279,null,7.5,6.9135135135,null,395,null,56000,635815,159300]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",236,null,12975,null,61126,null,810.9375,330.4108108108,0.0727272727,36171,1216319.42118309,60979944.8590927,338194999.530461,189105379.513633]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,6,null,22,null,0.375,0.3928571429,null,21,null,69258.6516376543,192507.050748122,187579.553828633]
[null,null,null,"Orsted","ORS",{"$nulls":4},6233,null,null,33.6918918919,null,2,null,null,26103653.2436271,5359.4028710391]
[null,null,null,"Quadient SAS","NP6",1,null,2,null,404,null,0.125,2.1837837838,0,285,1640,3340,766090,480300]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},8155,null,null,44.0810810811,null,8030,null,null,18951158.0153676,18859130.1205908]
[null,null,null,"SAP","SAP",6248,null,136826,null,1310424,500,8551.625,7083.372972973,0.7990210193,292626,140235151.03975,3103342000.85877,32046410642.7303,6629326315.56861]
[null,null,null,"SAP","SAPE",96,null,1050,null,8456,null,65.625,45.7081081081,18.2,8809,2218500,23158800,160608000,113001500]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",3,null,162,null,506,null,10.125,2.7351351351,0,235,33000,1885100,5555300,2741300]
[null,null,null,"SEB","SEB",50,null,334,null,3477,null,20.875,18.7945945946,null,1505,76926.5577627947,575057.250748277,6052825.02572902,3305180.43448806]
[null,null,null,"Securitas","SEC",{"$nulls":4},318,null,null,1.7189189189,null,36,null,null,418790.262703623,43629.465697123]
[null,null,null,"Sinch","SIN",{"$nulls":4},2,null,null,0.0108108108,{"$nulls":4},574.7900669092]
[null,null,null,"Skanska","SKA",null,null,10,null,470,null,0.625,2.5405405405,null,10,null,21002.6481599854,996034.511820297,20775.936046249]
[null,null,null,"SKF","SKF",{"$nulls":4},21965,null,null,118.7297297297,null,78,null,null,43523195.7279918,169098.053385123]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",3076,null,56135,null,998484,6000,3508.4375,5397.2108108108,53.9285714286,593399,6761300,117715430,2433240990,1516290060]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},421,null,null,2.2756756757,null,0,null,null,519932.29908391,0]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,114,null,4625,null,7.125,25,null,1600,null,124228.114783872,5249608.85709814,1901365.40459772]
[null,null,null,"Swedbank","SWD",null,null,140,null,1152,null,8.75,6.227027027,null,356,null,354003.88419674,2465041.75462861,801318.820288153]
[null,null,null,"Tele2","TEB",{"$nulls":4},637,null,null,3.4432432432,null,65,null,null,795432.486936735,82200.4426177679]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},12,null,null,0.0648648649,null,12,null,null,98001.2894906512,97602.7397260274]
[null,null,null,"TEMENOS AG","TEMN",204,null,5406,1450,54165,7121,337.875,292.7837837838,1.8333333333,16915,1411959.77749251,37446163.4452239,376747100.334059,114286119.434932]
[null,null,null,"United Internet","UTDI",40,null,1768,null,24673,null,110.5,133.3675675676,0.1111111111,5380,96488.29118,4638482.69993,52539506.886105,12239300.441005]
[null,null,null,"Vestas Wind Systems","VWS",null,null,1,null,206,null,0.0625,1.1135135135,null,156,null,1607.7170418006,386931.379791991,311784.015542306]
[null,null,null,"Volvo","VOL",null,null,890,null,2034,null,55.625,10.9945945946,null,1055,null,2026553.98451717,5020971.59075727,2431236.16819475]
[null,null,null,"Sum","--",57097,0,826188,3815,8835109,59282,51636.75,47763.0363899614,0.2815810738,3752768,302407882.230138,6524043807.14805,64740451979.8357,17899435393.2345]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",58,null,70,null,1081,null,4.375,5.8432432432,0.0357142857,310,34233,43323,753378,241070]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},762,null,null,4.1189189189,null,2185,null,null,1328758.89511437,2162379.42122186]
[null,null,null,"Deutsche Telekom","DTE",29337,null,278260,null,4247042,20000,17391.25,22956.9837837838,1.0875969544,1142926,79125400,848387750,13144941652,3154020750]
[null,null,null,"Deutsche Telekom","DTEE",2857,null,3328,null,125283,null,208,677.2054054054,8.4290429043,36814,8908100,10298250,356226300,93031300]
[null,null,null,"Elisa Communications","EIA",120,null,120,null,1374,null,7.5,7.427027027,1,637,540000,540000,6099100,2771900]
[null,null,null,"FACC","FACC",null,null,234,null,1007,null,14.625,5.4432432432,null,252,null,220600,824080,233840]
[null,null,null,"Kojamo OYJ","KOJ",{"$nulls":4},3322,null,null,17.9567567568,null,252,null,null,3099500,289500]
[null,null,null,"Konecranes OYJ","KCR",null,null,4,null,57,null,0.25,0.3081081081,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,984.1875,1085.7405405405,null,33110,null,6410745,78387180,12338160]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,75.6756756757,null,7000,null,null,6440000,3080298.69]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",590,null,120619,null,2141499,367212,7538.6875,11575.6702702703,1.2097378277,2540359,845860,166127940,2228325370,2431305380]
[null,null,null,"Orange","FTEE",null,null,115,null,167369,null,7.1875,904.6972972973,null,178774,null,159880,180869600,180220616.98]
[null,null,null,"Qt Group OYJ","QTC",null,null,6,null,53,null,0.375,0.2864864865,null,6,null,29000,327600,37300]
[null,null,null,"Swisscom","SCMN",482,null,10612,null,258227,null,663.25,1395.8216216216,6.6507936508,100850,2643667.09456568,63808938.0958098,1410539198.42234,534941352.739726]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,7,null,2768,null,0.4375,14.9621621622,null,30117,null,2800,962980,6048800]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",12606,null,48533,null,310315,null,3033.3125,1677.3783783784,39.019047619,215644,5026400,20862250,133215112,91805110]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},552,null,null,2.9837837838,null,0,null,null,442900,0]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},44,null,null,0.2378378378,null,44,null,null,54000,54000]
[null,null,null,"VODAFONE GROUP","VOD",null,null,40,null,20618,null,2.5,111.4486486486,null,13338,null,34994.8198457465,17788359.5863696,10308451.9981626]
[null,null,null,"Sum","--",46050,0,477695,0,7496235,387212,29855.9375,40520.1891891892,2.0462393332,4302618,97123660.0945657,1116947270.91566,17570967668.9038,6522890209.82911]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",276,null,1914,null,29489,null,119.625,159.4,4.6326530612,13416,1058850,6878850,128548600,52884650]
[null,null,null,"Air France KLM","AFR",334,null,6911,null,119211,null,431.9375,644.3837837838,0.0774193548,46557,399040,7861500,114753640,42015351.55256]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},17,null,null,0.0918918919,{"$nulls":4},576415.378244481]
[null,null,null,"COMPASS GROUP [european]","CPGE",null,null,22,null,22,null,1.375,0.3928571429,null,22,null,685200.139214673,685200.139214673,682131.373449701]
[null,null,null,"Deutsche Lufthansa AG","LHAE",50,null,2057,null,28942,null,128.5625,156.4432432432,null,33215,34000,2206660,29885300,26489640]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",10227,null,197065,54660,3131356,54660,12316.5625,16926.2486486486,8.0504424779,1455255,7481260,146141146.764,2173537604.40295,930753369.192756]
[null,null,null,"Ryanair","RYA",null,null,3369,null,79084,null,210.5625,427.4810810811,null,840,null,8033100,184059900,1859500]
[null,null,null,"Ryanair [european]","RYAE",null,null,278,null,669,null,17.375,11.9464285714,null,278,null,722800,1817600,722800]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",{"$nulls":4},93,null,null,0.5027027027,{"$nulls":4},775200]
[null,null,null,"SODEXO SA","SJ7",null,null,18,null,2763,null,1.125,14.9351351351,null,450,null,84450,17670800,2376200]
[null,null,null,"TUI","TUI",3929,null,120280,null,1219106,null,7517.5,6589.7621621622,4.6777456647,291666,2895810,93368122.74168,886462421.24496,203129268.22285]
[null,null,null,"Sum","--",14816,0,331914,54660,4610752,54660,20744.625,24931.5879343629,5.793214122,1841699,11868960,265981829.644895,3538772681.16537,1260912910.34162]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.1081081081,null,750,null,null,110000,3000000]
[null,null,null,"Aena S.A.","AENA",null,null,5172,5000,8138,5000,323.25,145.3214285714,null,5030,null,12657600,19794000,12316000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",7,null,3374,null,183410,null,210.875,991.4054054054,null,17528,19600,11069900,626705600,58434500]
[null,null,null,"CENTRICA","CTR",null,null,2,null,5,null,0.125,0.027027027,null,1,null,3752.0203186331,8821.3743152987,1837.390904915]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},835,null,null,4.5135135135,null,420,null,null,1474500,660000]
[null,null,null,"E.ON","EOAE",25,null,1155,null,22010,null,72.1875,118.972972973,null,3580,37500,1536170,28870580,4484000]
[null,null,null,"E.ON SE","EOA",2351,null,124045,null,1403700,null,7752.8125,7587.5675675676,0.4162650602,404573,3709980,190943240,1902005550,546593780]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,0.4972972973,null,0,null,null,211600,0]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",1,null,7,null,320,null,0.4375,1.7297297297,0,8,2700,18300,719150,19800]
[null,null,null,"Enel (ITA exec. type)","ENL5",484,null,12202,null,423524,23000,762.625,2289.3189189189,1.9512195122,401307,1942100,45429450,1514958900,1230536050]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},24,null,null,0.4285714286,null,24,null,null,93600,93600]
[null,null,null,"Ferrovial","FER",null,null,22,null,1114,null,1.375,6.0216216216,null,127,null,102000,4707300,522200]
[null,null,null,"Fortum Corporation","FOT",1,null,1210,null,318224,8400,75.625,1720.1297297297,0,215050,1550,1820340.902279,480227747.998008,321813242.030699]
[null,null,null,"GDF Suez","GZF",76499,null,163716,null,2687448,936250,10232.25,14526.7459459459,66.7581930912,3320941,87856680,232034350,3605659770,4058719550]
[null,null,null,"Hiab Oyj","HIA"]
[null,null,null,"Iberdrola","IBE",14215,null,99968,null,1045694,10360,6248,5652.4,0.2740880165,405753,22448400,157199000,1519942525,594846675]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},515,null,null,2.7837837838,null,3,null,null,823400,4200]
[null,null,null,"KONE","KC4",null,null,3312,null,26097,null,207,141.0648648649,null,8803,null,19540500,139454900,49026600]
[null,null,null,"NATIONAL GRID","NGG",null,null,1750,null,6400,null,109.375,34.5945945946,null,721,null,20194880.3293865,73976093.2730362,8173730.6173633505]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},436,null,null,2.3567567568,null,150,null,null,1101000,450000]
[null,null,null,"Puig Brands","PUIG",null,null,182,null,1103,null,11.375,5.9621621622,null,203,null,269900,1860950,302950]
[null,null,null,"RWE","RWE",3719,null,175997,null,2105032,null,10999.8125,11378.5513513514,0.3499092559,512452,13540000,630815500,6898737826,1674037350]
[null,null,null,"RWE","RWEE",4011,null,4664,null,101300,null,291.5,547.5675675676,363.6363636364,8689,14441300,16764050,319971250,29483850]
[null,null,null,"SNAM S.P.A.","SNF",null,null,1,null,4714,null,0.0625,25.4810810811,null,5192,null,5200,14177800,14962000]
[null,null,null,"TERNA","UEI",null,null,1000,1000,1952,1000,62.5,10.5513513514,null,2538,null,8500000,14388700,17636000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},15,null,null,0.0810810811,null,7,null,null,10000,3920]
[null,null,null,"Veolia Environnement","VVD",4758,null,32966,null,315177,2000,2060.375,1703.6594594595,1.9388511427,285575,12753400,86422950,905050790,779462830]
[null,null,null,"Verbund","VER",34,null,1039,null,8228,null,64.9375,44.4756756757,1.8333333333,3155,192800,6665800,51302500.504491,18593000.132259]
[null,null,null,"Sum","--",106105,0,631784,6000,8665527,986010,39486.5,46942.3175675676,4.7326165649,5602580,156946010,1441992883.25198,18126344854.1499,9424177665.17123]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",10,null,93,null,5956,null,5.8125,32.1945945946,0,557,21000,197800,9227490,1016550]
[null,null,null,"ABN AMRO Bank","AAR",2125,null,13585,null,152778,null,849.0625,825.827027027,0.512455516,79371,5729670,34178840,284294460,139802880]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},524,null,null,2.8324324324,null,171,null,null,4719900,1332400]
[null,null,null,"AlzChem Group AG","ACT",4,null,39,null,39,null,2.4375,0.6964285714,0,35,62000,585000,585000,523000]
[null,null,null,"Amplifon","AMP",null,null,35,null,115,null,2.1875,0.6216216216,null,61,null,270000,1050750,535500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",1259,null,26584,null,258295,null,1661.5,1396.1891891892,1.4305019305,99576,1287655.11339324,27994434.5625757,228828619.26745,86108379.7089041]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,260,null,5759,null,16.25,31.1297297297,null,505,null,329855.677009996,4100052.58093528,602525.684931507]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",5,null,327,null,5767,null,20.4375,31.172972973,1.5,703,13550,734250,16169540,1768860]
[null,null,null,"Ariston Holding","ARI",{"$nulls":4},60,null,null,0.3243243243,{"$nulls":4},126050]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",20,null,599,null,7874,null,37.4375,42.5621621622,0.6666666667,1884,42400,1254660,13434410,3539700]
[null,null,null,"Atoss Software SE","AOF",null,null,70,null,220,null,4.375,3.9285714286,null,120,null,766000,2586000,1470000]
[null,null,null,"AUTO1 Group SE","AGG",null,null,452,null,34603,null,28.25,187.0432432432,null,3260,null,1335400,77222850,9401600]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},184,null,null,0.9945945946,{"$nulls":4},2297500]
[null,null,null,"Basilea Pharmaceutica","BSLN",10,null,361,null,7692,null,22.5625,41.5783783784,0,1844,55626.8720581943,1939514.09930442,38688138.3293825,9968750]
[null,null,null,"BayWa","BYW6",15,null,134,null,2142,null,8.375,11.5783783784,4,242,13210,122280,1964620,235490]
[null,null,null,"BB Biotech","BIO",17,null,638,null,8638,null,39.875,46.6918918919,0.1333333333,2427,65896.4484381685,2418815.05629921,30340755.1445071,8677761.13013699]
[null,null,null,"Bechtle","BC8",65,null,529,null,14139,2000,33.0625,76.427027027,0.0833333333,5241,248300,1972700,48238000,16098600]
[null,null,null,"Bell Food","BELL",null,null,8,null,716,null,0.5,3.8702702703,null,646,null,20547.9452054795,1788691.67415844,1600813.35616438]
[null,null,null,"Bertrandt AG","BDT",1,null,25,null,395,null,1.5625,2.1351351351,0,31,1900,50340,930590,58400]
[null,null,null,"BKW","BKW",1,null,471,null,6698,null,29.4375,36.2054054054,null,1513,16046.2130937099,8300576.66852832,117038762.238206,26639019.691780798]
[null,null,null,"BKW [european]","BKWE",null,null,3,null,422,null,0.1875,2.2810810811,null,20,null,61106.346483705,7530252.97574758,334974.315068493]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",116,null,530,null,14806,null,33.125,80.0324324324,0,5460,496362.858365425,2211426.17450711,57875516.4140893,21814426.369863]
[null,null,null,"BUZZI SPA","UCM",3,null,3,null,519,null,0.1875,2.8054054054,null,15,13800,13800,2491100,59600]
[null,null,null,"CA Immobilien Anlagen AG","CAI",250,null,1702,null,6163,null,106.375,33.3135135135,0.6666666667,2470,585000,3965100,14488100,5828600]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,65,null,653,null,4.0625,3.5297297297,null,265,null,109309.136906703,1400497.3787443,571703.767123288]
[null,null,null,"CANCOM SE","COK",1,null,1374,null,4349,null,85.875,23.5081081081,null,784,2300,3259050,10797000,1887650]
[null,null,null,"Carl Zeiss Meditec AG","AFX",157,null,1914,null,44784,null,119.625,242.0756756757,0.7840909091,17236,715400,8177850,234647000,80202500]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",11,null,282,null,7157,null,17.625,38.6864864865,0,2345,112965.340179717,2750496.71663148,70540040.0460297,23340325.3424657]
[null,null,null,"Cosmo Pharmaceuticals","CPH",95,null,723,null,5543,null,45.1875,29.9621621622,0.7272727273,1652,683568.677792041,5399167.94870456,39033951.6494719,12315924.6575343]
[null,null,null,"Daimler Truck Holding AG","DTG",3085,null,28888,null,246060,null,1805.5,1330.0540540541,1.055296469,45852,11012200,110378550,953504450,170245100]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,17,null,1161,null,1.0625,6.2756756757,null,169,null,56900,4252600,614200]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,231,null,515,null,14.4375,9.1964285714,null,511,null,571100,1352700,1343100]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",53,null,2816,null,35619,null,176,192.5351351351,0.5142857143,8504,27480,1507390,17591000,4097840]
[null,null,null,"DEUTZ","DEZ",21,null,1414,null,21648,null,88.375,117.0162162162,0.4,3367,19180,1376320,14693670,2438320]
[null,null,null,"DKSH Holding","DKSH",498,null,1866,null,10432,null,116.625,56.3891891892,1.0663900415,4130,2889120.66752246,10712963.414177,69188810.8038965,25249036.8150685]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",50,null,196,null,1078,null,12.25,5.827027027,null,198,950000,4257000,20198900,4330400]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,498,null,7127,null,31.125,38.5243243243,null,1338,null,3751808.80820747,54594394.0050662,10442636.9863014]
[null,null,null,"Douglas","DOU",41,null,147,null,4579,null,9.1875,24.7513513514,null,915,47200,164350,5379120,1125100]
[null,null,null,"Draegerwerk AG","DRW3",20,null,573,null,9486,null,35.8125,51.2756756757,0,6586,130000,3674600,59742470,42213800]
[null,null,null,"Dt. Annington Immobilien SE","ANN",6588,null,174395,null,1904524,null,10899.6875,10294.7243243243,5.4778761062,609686,17268450,458620810,5174142402.6245,1575742592.28513]
[null,null,null,"Duerr","DUE",3,null,73,null,3297,null,4.5625,17.8216216216,null,1432,7800,157300,7787900,2827750]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",31,null,366,null,11296,null,22.875,61.0594594595,3.4285714286,2888,157400,1879800,52289303.523137,14124603.379488]
[null,null,null,"Eckert & Ziegler","EUZB",null,null,6,null,58,null,0.375,0.3135135135,null,16,null,33600,278600,71200]
[null,null,null,"Eckert and Ziegler","EUZ",56,null,226,null,2373,null,14.125,12.827027027,0.75,517,117052,551703,11519652,1545760]
[null,null,null,"EFG International","EFGN",5,null,1057,null,13653,null,66.0625,73.8,null,3269,8557.9803166453,1566405.12935933,19100238.3535269,4341802.2260274]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},364,null,null,1.9675675676,{"$nulls":4},3130400]
[null,null,null,"ElringKlinger","ZIL",null,null,150,null,736,null,9.375,3.9783783784,null,320,null,80000,360580,181600]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,117,null,487,null,7.3125,2.6324324324,null,165,null,826476.162082263,3426673.41737937,1147250.47095462]
[null,null,null,"EMS Chemie HLDG","EMSN",259,null,628,null,14850,null,39.25,80.2702702703,null,5601,1337612.32349166,3554017.3811229,92548280.4090154,35319816.0749336]
[null,null,null,"ERG","ERG",{"$nulls":4},700,400,null,3.7837837838,null,410,null,null,7130500,4285000]
[null,null,null,"EVN AG","EVN",110,null,118,null,1453,null,7.375,7.8540540541,null,235,198000,216300,3266150,615398.53622]
[null,null,null,"Evonik Industries AG","EVK",237,null,11992,null,136251,16220,749.5,736.4918918919,4.6428571429,53568,379480,18981560,250813870,93339000]
[null,null,null,"Evotec SE","EVT",518,null,4027,null,76970,null,251.6875,416.0540540541,0.4114441417,16269,332840,2522920,58740850,13457830]
[null,null,null,"EXOR NV","EXR",null,null,73,null,288,null,4.5625,1.5567567568,null,94,null,635300,2575000,821700]
[null,null,null,"Fielmann Group AG","FIE",null,null,95,null,3290,null,5.9375,17.7837837838,null,787,null,579400,16179100,4205600]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.0648648649,null,402,null,null,106750,2419000]
[null,null,null,"flatex AG","FTK",34,null,722,null,16947,null,45.125,91.6054054054,0.619047619,2098,84100,1894900,35071760,5351900]
[null,null,null,"Formycon","FYB",null,null,43,null,502,null,2.6875,2.7135135135,null,36,null,102000,1481700,81200]
[null,null,null,"Freenet","FNT",27,null,470,null,19208,null,29.375,103.827027027,0.2272727273,3665,77200,1354876.09293,58839987.594652,10976944.492211]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",18,null,523,null,46789,null,32.6875,252.9135135135,0.2,3563,58700,1438800,110832640,10418320]
[null,null,null,"GFT Technologies SE","GFT",3,null,432,null,7170,null,27,38.7567567568,0.5,1053,5400,793080,16869720,2286350]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},30,null,null,0.2027027027,null,30,null,null,18000,18000]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,391,null,9226,null,24.4375,49.8702702703,null,2407,null,84640,1312865,458530]
[null,null,null,"Hensoldt","HAG",316,null,6654,null,68684,null,415.875,371.2648648649,1.0519480519,19933,2964900,61818700,547652350,162997700]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",1,null,23,null,393,null,1.4375,2.1243243243,null,87,10000,226000,3629800,861000]
[null,null,null,"Hypoport SE","HYQ",2,null,338,null,2423,null,21.125,13.0972972973,null,553,2450,517030,4541580,923100]
[null,null,null,"IMCD NV","IMC",null,null,95,null,5695,700,5.9375,30.7837837838,null,237,null,1035000,73110400,2772400]
[null,null,null,"Ionos Group","IOS",264,null,280,null,642,null,17.5,4.3378378378,null,48,1003200,1068400,2467400,199900]
[null,null,null,"JENOPTIK AG","JEN",23,null,521,null,8421,null,32.5625,45.5189189189,0,1655,41150,927620,16400910,3271150]
[null,null,null,"KARDEX Holding AG","KARN",21,null,70,null,1165,null,4.375,6.2972972973,null,227,631151.04835259,2260298.18410305,34248895.1346911,6945633.56164383]
[null,null,null,"Kesko Oyj","KEK",null,null,3,null,2878,null,0.1875,15.5567567568,null,1178,null,5850,5315040,2209900]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",63,null,1726,null,43968,null,107.875,237.6648648649,0.2352941176,19790,355050,9597450,189772750,80791100]
[null,null,null,"KOMAX HLDG NA","KOMN",152,null,224,null,2924,null,14,15.8054054054,1.7142857143,668,1220795.89216945,1790987.71154643,33103752.1213512,8351990.58219178]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,143,null,3843,null,8.9375,20.772972973,null,589,null,104400,2300090,311940]
[null,null,null,"KONTRON AG","SNT",238,null,1302,null,8939,null,81.375,48.3189189189,0,1483,710200,3504600,20299220,3772200]
[null,null,null,"KRONES","KRN",67,null,164,null,2184,null,10.25,11.8054054054,0.1754385965,982,910600,2154100,29813914,13951000]
[null,null,null,"Kudelski","KUD",null,null,106,null,8215,null,6.625,44.4054054054,null,6827,null,22764.1740309915,1181890.50162315,972281.678082192]
[null,null,null,"Landis+Gyr Group AG","LNDS",24,null,441,null,8471,null,27.5625,45.7891891892,0,3437,164313.222079589,3162295.73246302,51369429.7426136,22077910.9589041]
[null,null,null,"LEG Immobilien SE","LEG",39,null,2040,null,9055,null,127.5,48.9459459459,0.4444444444,11685,266100,15575000,66643100,72113700]
[null,null,null,"Lenzing AG","LEN",null,null,23,null,1672,null,1.4375,9.0378378378,null,456,null,80000,4825000,1303400]
[null,null,null,"Leonteq AG","LEON",218,null,502,null,10286,null,31.375,55.6,5.4117647059,3463,425556.268720583,974075.205078875,21808114.417888,8114672.51712329]
[null,null,null,"LPKF Laser & Electronics AG","LPK",5,null,86,null,1504,null,5.375,8.1297297297,0,225,4000,69980,1281210,188780]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},749,null,null,4.0486486486,null,2,null,null,930220,2700]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},100,null,null,0.5405405405,null,35,null,null,785600,298000]
[null,null,null,"Medacta","MOVI",25,null,121,null,697,null,7.5625,3.7675675676,0,96,433247.753530167,1961302.21486224,9960160.66209803,1501284.24657534]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},161,150,null,0.8702702703,null,150,null,null,1042550,975000]
[null,null,null,"Meyer Burger Technology","MBTN",{"$nulls":4},848,null,null,4.5837837838,null,505,null,null,213868.774750826,600973.886986301]
[null,null,null,"MLP SE","MLP",null,null,11,null,335,null,0.6875,1.8108108108,null,184,null,8040,251830,134460]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,1733,null,13202,null,108.3125,71.3621621622,null,11527,null,49119250,343118000,293102500]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,76,null,140,null,4.75,2.5,null,140,null,232400,414200,414200]
[null,null,null,"Nagarro SE","NAG",111,null,597,null,72449,null,37.3125,391.6162162162,14.8571428571,1860,515200,3088800,505377450,13168100]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",120,null,225,null,3873,null,14.0625,20.9351351351,59,480,1121600,2286400,43661800,5646000]
[null,null,null,"Nordex","NDX1",201,null,4074,null,153578,null,254.625,830.1513513514,1.9558823529,44748,404300,5902690,237766655.165548,49141729.8699]
[null,null,null,"NORMA Group AG","NOEJ",null,null,745,null,4421,null,46.5625,23.8972972973,null,1381,null,1172520,5809770,2000550]
[null,null,null,"Northern Data AG","NBB",1,null,1192,null,39028,null,74.5,210.9621621622,0,6265,2000,3171230,129916060,18152200]
[null,null,null,"OC Oerlikon","OERL",210,null,1491,null,44726,null,93.1875,241.7621621622,0.05,12517,84510.0556268721,531819.759009625,18053672.6280488,4991245.71917808]
[null,null,null,"OPT ON ADTRAN HOLDINGS INC.","ADV"]
[null,null,null,"OPT ON COMPUGROUP MEDICAL TEND","COG",{"$nulls":4},564,null,null,5.696969697,{"$nulls":4},1218250]
[null,null,null,"OPT ON ENCAVIS - TENDERED","ECV"]
[null,null,null,"OPT ON HAM. HAFEN - TENDERED","HHFA"]
[null,null,null,"OPT ON METRO AG","B4B",{"$nulls":4},3995,null,null,40.3535353535,{"$nulls":4},2024715]
[null,null,null,"OPT ON VARTA","VAR",{"$nulls":4},8764,null,null,88.5252525253,{"$nulls":4},1982195]
[null,null,null,"OPT ON Westwing Group","WEW"]
[null,null,null,"OPT ON ZUMTOBEL GROUP AG","ZAG"]
[null,null,null,"Orion Oyj","ORN",null,null,4000,null,28702,null,250,155.1459459459,null,7000,null,26000000,174585100,45200000]
[null,null,null,"Österreichische Post","PST",40,null,215,null,1940,null,13.4375,10.4864864865,0,652,120000,644800,5657950,1788200]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1915,null,null,10.3513513514,null,380,null,null,5693500,1089000]
[null,null,null,"Poste Italiane","7PI",null,null,2,null,376,null,0.125,2.0324324324,null,153,null,22000,3327250,1331500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,2,null,102,null,0.125,1.8214285714,null,2,null,1900,93900,1900]
[null,null,null,"RATIONAL","RAA",null,null,14,null,95,null,0.875,0.5135135135,null,16,null,882000,6728000,912000]
[null,null,null,"Redcare Pharmacy NV","SAE",57,null,2598,null,21773,null,162.375,117.6918918919,2,5604,426600,20577200,224513000,45985800]
[null,null,null,"Renk Group","RNK",384,null,16032,null,120653,null,1002,652.1783783784,1.0104712042,38469,2669500,110819950,658365790,224494200]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,10,null,312,null,0.625,1.6864864865,null,5,null,27000,1220400,13000]
[null,null,null,"Sartorius AG VZ.","SRT3",191,null,7919,null,45643,null,494.9375,246.7189189189,1.4487179487,18905,3896400,158697100,922482600,336781500]
[null,null,null,"SBO AG","SBO",null,null,40,null,2287,null,2.5,12.3621621622,null,801,null,104600,7077850,2237600]
[null,null,null,"Schott Pharma","SXP",14,null,22,null,661,null,1.375,3.572972973,0,27,30800,50000,1616850,59100]
[null,null,null,"SFS Group AG","SFSN",null,null,131,null,1529,null,8.1875,8.2648648649,null,422,null,1502917.52364887,18265874.6220065,4958154.96575342]
[null,null,null,"Siemens Energy","ENR",6825,null,266944,10550,3597648,51821,16684,19446.7459459459,0.6028651949,510418,64918500,2491976500,25476167143,3056784270]
[null,null,null,"Siemens Healthineers AG","SHH",286,null,9912,null,83320,null,619.5,450.3783783784,4.72,32748,1200450,47404100,410018900,160451200]
[null,null,null,"Siltronic AG","WAF",24,null,1077,null,6987,null,67.3125,37.7675675676,0.1428571429,1455,96100,4537700,29736200,6584000]
[null,null,null,"Sixt SE","SIX2",215,null,543,null,9384,null,33.9375,50.7243243243,1.4157303371,1600,1834300,4724400,78313699.87775,13834600.215143]
[null,null,null,"SMA Solar Technology","SMA",57,null,2546,null,26788,null,159.125,144.8,0.7272727273,7355,130900,4745380,49774020,12324280]
[null,null,null,"Springer Nature","SPG",null,null,10,null,167,null,0.625,0.9027027027,null,51,null,22000,332650,101700]
[null,null,null,"Stadler Rail","SRA",21,null,8595,null,50320,null,537.1875,272,20,29275,45357.29567822,17162156.9795246,105316503.473285,59978916.9520548]
[null,null,null,"Stadler Rail [european]","SRAE",null,null,4,null,59,null,0.25,0.3189189189,null,4,null,10303.7458409359,134124.330230187,10273.9726027397]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},30,null,null,0.5357142857,null,20,null,null,213000,156000]
[null,null,null,"Strabag","STR",3,null,129,null,2774,null,8.0625,14.9945945946,0,1373,25000,983600,20579400,11102800]
[null,null,null,"Stratec SE","SBSA",13,null,22,null,74,null,1.375,0.4,0.8571428571,16,36200,58900,204450,41700]
[null,null,null,"Suss MicroTec SE","SMHN",933,null,3226,null,12364,null,201.625,66.8324324324,0.0355160932,2359,3963400,11889950,48944650,8673600]
[null,null,null,"TAG Immobilien AG","TAG",10,null,3040,null,11153,null,190,60.2864864865,null,6946,14000,5085020,17722050,11253700]
[null,null,null,"Talanx AG","TLX",5,null,300,null,4493,null,18.75,24.2864864865,1.5,1313,52400,3303600,45013300,14385100]
[null,null,null,"Tecan Group [european]","TECE",null,null,1360,null,9352,null,85,50.5513513514,null,1425,null,3341235.51447338,21101556.437017,3223458.90410959]
[null,null,null,"TECAN GROUP AG-REG","TECN",225,null,5936,null,47733,null,371,258.0162162162,0.2857142857,29538,400085.579803166,9872880.19770533,93788794.1676321,56554259.4178082]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",70,null,232,null,2738,null,14.5,14.8,null,613,56000,211500,2571150,586100]
[null,null,null,"Tieto Corporation","TTEB",null,null,41,null,12460,null,2.5625,67.3513513514,null,10640,null,62500,18870660,15859400]
[null,null,null,"TomTom","OEM",null,null,10,null,770,null,0.625,4.1621621622,null,143,null,5400,402135,119320]
[null,null,null,"Traton","TRA",104,null,2035,null,9782,null,127.1875,52.8756756757,0.2380952381,2917,316200,6363700,30203100,9209100]
[null,null,null,"u-blox","UBX",50,null,333,null,3433,null,20.8125,18.5567567568,0.25,1369,759520.753102269,4954881.67705169,39951310.2806614,18009738.869863]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",147,null,3384,null,107494,null,211.5,581.0486486486,0.2782608696,62146,136230,3026660,114294370,87387750]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":4},17448,null,null,94.3135135135,null,19329,null,null,15018518.2451146,16035305.3040968]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,37,null,3539,null,2.3125,19.1297297297,null,389,null,44400,4016910,535300]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},1417,null,null,7.6594594595,null,51,null,null,3913500,158600]
[null,null,null,"VERBIO SE","VBK",60,null,263,null,3706,null,16.4375,20.0324324324,null,819,67000,297400,4040220,1009950]
[null,null,null,"Volkswagen","VOW",362,null,994,null,25315,12678,62.125,136.8378378378,2.2321428571,2093,3435900,9960500,248596443.46,26279946.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",22,null,359,null,7684,null,22.4375,41.5351351351,1.4444444444,3142,141848.523748395,2504580.20372349,50350772.4228192,20498501.7123288]
[null,null,null,"Vossloh","VOS",1,null,73,null,1799,null,4.5625,9.7243243243,null,198,7600,555600,11084050,1395000]
[null,null,null,"Wacker Neuson","WAC",null,null,2,null,336,null,0.125,1.8162162162,null,92,null,3000,755400,225900]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",284,null,22686,null,274006,null,1417.875,1481.1135135135,3.1764705882,78174,717500,60336100,843703070,204411710]
[null,null,null,"Sum","--",28326,0,673440,10550,8304722,83969,42090,44966.8813560314,1.1657619084,2042375,142042540.887463,3925885609.1431,40677808633.895,7766164755.28026]
[null,"Sum",null,null,"--",1049392,174054,18805863,778190,220154157,8517116,1175605.58333333,1191795.99451141,1.3748813227,67714147,5563405777.99432,105950011446.813,1087246536664.1,283989660315.803]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",35,null,8847,null,32935,null,552.9375,178.027027027,null,3606,1618400,407394795,1436178625,168436260]
[null,null,null,"CECE® EUR","FCEE",null,null,88,null,274,null,5.5,1.4810810811,null,44,null,2316600,6848150,1149940]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},1786,null,null,9.6540540541,null,0,null,null,36115100,0]
[null,null,null,"DAX® Futures","FDAX",26468,null,634445,null,6853805,null,39652.8125,37047.5945945946,null,39803,15661170550,374947876353,3917853467506,23665901525]
[null,null,null,"DivDAX® Futures","FDIV",7,null,929,null,4188,null,58.0625,22.6378378378,null,379,273140,36639090,167739260,14917440]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",450,null,10127,null,133026,null,632.9375,719.0594594595,null,null,24543000,545354720,6994189520]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,2160,null,12284,null,135,66.4,null,1080,null,58779000,333422960,30040200]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",455929,null,13846931,null,131926852,null,865433.1875,713118.118918919,null,1679642,24866381520,747167525083,6954659389366,91977832710]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",11246,null,339958,null,2626107,null,21247.375,14195.172972973,null,108240,229868240,6991436361,50168351365.7,2215672800]
[null,null,null,"FTSE 100 Index Futures","FTUK",3500,null,15026,null,488529,null,939.125,2640.6972972973,null,1250,371792301.523657,1600126722.38526,49858692028.5586,132988344.051447]
[null,null,null,"FUT ON ESTX 50 LOW CARBON","FSLC"]
[null,null,null,"FUT ON KOSPI 200 INDEX","FBK2",{"$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,{"$nulls":4},2940185]
[null,null,null,"FUT ON MSCI Europe Financials","FMUF"]
[null,null,null,"FUT ON MSCI Europe Health Care","FMUH"]
[null,null,null,"FUT ON MSCI Europe Industrials","FMUI"]
[null,null,null,"FUT ON MSCI Europe IT","FMUL"]
[null,null,null,"FUT ON MSCI Europe Materials","FMUT"]
[null,null,null,"FUT ON MSCI Europe Utilities","FMUU"]
[null,null,null,"FUT ON MSCI EUROPEXCH(NTR,EUR)","FMXS"]
[null,null,null,"FUT ON MSCI GCC COUNTRIES","FMCG"]
[null,null,null,"FUT ON MSCI HK LISTED LARGE C.","FMHS"]
[null,null,null,"FUT ON MSCI JAPAN ESG ENH. FO.","FMFJ"]
[null,null,null,"FUT ON MSCI LATAM X BR (N,USD)","FMXB"]
[null,null,null,"FUT ON MSCI N. AMERICA SMID","FMNS"]
[null,null,null,"FUT ON MSCI USA ESG ENH. FOC.","FMFU"]
[null,null,null,"FUT ON MSCI USA GROWTH","FMAG"]
[null,null,null,"FUT ON MSCI USA VALUE","FMAV"]
[null,null,null,"FUT ON MSCI WORLD ESG ENH. F.","FMFW"]
[null,null,null,"FUT ON STXE 600 IN AX LOW RISK","FAXL"]
[null,null,null,"FUT ON STXE 600 IN AX MOMENTUM","FAXM"]
[null,null,null,"FUT ON STXE 600 IN AX MULTI-F.","FAXA"]
[null,null,null,"FUT ON STXE 600 IN AX QUALITY","FAXQ"]
[null,null,null,"FUT ON STXE 600 IN AX SIZE","FAXS"]
[null,null,null,"FUT ON STXE 600 IN AX VALUE","FAXV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",3,null,279,null,554,null,17.4375,2.9945945946,null,182,176114.081996435,16182691.9450957,31139258.1344331,10657851.9086571]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},704,null,null,3.8054054054,{"$nulls":4},66658741.58]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",null,null,1,null,3031,null,0.0625,16.3837837838,null,1,null,98917.8595773688,283578973.454868,98917.8595773688]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},4356,null,null,23.5459459459,{"$nulls":4},102136913.1]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",null,null,12,null,10635,null,0.75,57.4864864865,null,null,null,440808.829398922,252326505.604711]
[null,null,null,"Micro-DAX Futures","FDXS",20539,null,331525,null,4711521,null,20720.3125,25467.6810810811,null,2123,486117052,7842337919.8,107785567494.19,50492949]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1465,null,29710,null,345735,null,1856.875,1868.8378378378,null,1982,7990131,160015138.9,1818873886.9,10853516]
[null,null,null,"Micro-SMI Futures","FSMS",6,null,1337,null,4791,null,83.5625,25.8972972973,null,66,77849.8074454428,17353666.2980856,61859483.40431,856573.202054795]
[null,null,null,"Mini-DAX Futures","FDXM",20847,null,414925,null,5346557,null,25932.8125,28900.3081081081,null,5362,2467046540,49082018347.6,611551698084.1,637646010]
[null,null,null,"Mini-MDAX","FSMX",689,null,194685,null,916281,null,12167.8125,4952.8702702703,null,59026,20893925,5901416339.98,27060343565.5,1790848840]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,1098,null,7822,null,68.625,42.2810810811,null,1218,null,68714149.3162331,445619429.889386,76516589.9795501]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",17,null,18600,null,61051,null,1162.5,330.0054054054,null,14770,1117604.61760462,1215202356.73137,3751071763.46157,969188053.851398]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",0,null,3088,null,11652,null,193,62.9837837838,null,3216,0,111564947.430255,385208061.888742,116138905.93047]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,164,null,2485,null,10.25,13.4324324324,null,null,null,5375455.23841789,75860958.2363297]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",100,null,23666,null,138417,null,1479.125,748.2,null,15550,4321000,1010146215,5580261050,669454080]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",237,null,16263,null,47644,null,1016.4375,257.5351351351,null,11366,10958810.7970461,742303651.00632,2075117024.86531,523615371.506475]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,877,null,3183,null,54.8125,17.2054054054,null,840,null,36540696.4831545,126446942.549659,35175238.5821404]
[null,null,null,"MSCI Australia Futures","FMAU",1318,null,49614,null,217845,null,3100.875,1177.5405405405,null,27426,71611221.4582803,2720771049.46155,11584643251.5069,1491320892.97887]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,464,null,1266,null,29,6.8432432432,null,569,null,7842760,20803050,9535195]
[null,null,null,"MSCI Brazil Futures","FMBZ",5,null,4233,null,25285,null,264.5625,136.6756756757,null,2836,263390.204566675,219551229.700912,1200125713.64928,150459543.285617]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",30,null,87190,null,259939,null,5449.375,1405.0756756757,null,43586,4137000.25464731,11647212736.2629,32670972203.1053,5985544222.90388]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,18144,null,47291,null,1134,255.627027027,null,10988,null,305057370.019646,755751963.604621,181750800.954328]
[null,null,null,"MSCI China Futures","FMCH",2445,null,298574,null,1280156,null,18660.875,6919.7621621622,null,149613,73416412.0193532,8892775999.92298,35120120619.0361,4516681117.92774]
[null,null,null,"MSCI Colombia Futures","FMCO",null,null,225,null,792,null,14.0625,4.2810810811,null,152,null,8164554.92504446,25172489.5249497,5606271.30197682]
[null,null,null,"MSCI Czech Rep Futures","FMCZ",18,null,18,null,36,null,1.125,0.1945945946,null,18,1701757.06646295,1701757.06646295,3311398.89297797,1667791.41104295]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,144,null,622,null,9,3.3621621622,null,120,null,5542274.34982152,26869600.5293712,4785071.57464213]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",null,null,3949,null,6088,null,246.8125,32.9081081081,null,4940,null,340616094.89674,522125921.055518,428098406.612133]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",31,null,4844,null,38960,null,302.75,210.5945945946,null,24681,3651926.8313386,568249592.534844,4471411864.96119,2962278003.57873]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",null,null,91,null,734,null,5.6875,3.9675675676,null,null,null,2284961.79273633,17961665.8650358]
[null,null,null,"MSCI Egypt Futures","FMEY",null,null,34,null,102,null,2.125,0.5513513514,null,17,null,1057742.67128495,2796197.55880267,545011.077027948]
[null,null,null,"MSCI EM Asia Futures","FMEA",462,null,714718,null,2195029,null,44669.875,11865.0216216216,null,415531,34305882.3529412,52032693625.628,150613257978.293,30992269947.1711]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,51,null,302,null,3.1875,1.6324324324,null,51,null,1155241.18610791,6043781.59074074,1155973.07430129]
[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",117,null,182630,null,569177,null,11414.375,3076.6324324324,null,108229,3893048.12834225,5916966074.81167,17841286876.9781,3585009398.43218]
[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,0.027027027,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",69,null,25033,null,114404,null,1564.5625,618.4,null,12951,4042710,1451297730,6128351430,757828020]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",75,null,29070,null,225191,null,1816.875,1217.2486486487,null,29534,4700789.40667176,1789778698.43293,12814668092.7205,1841693626.44854]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",8,null,43566,null,174946,null,2722.875,945.6540540541,null,43204,459994.907053731,2469443912.45376,9314254537.10089,2499554345.60327]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",null,null,6635,null,18525,null,414.6875,100.1351351351,null,870,null,134387093.312841,346859336.578101,17725119.2910702]
[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",225,null,22197,null,118498,null,1387.3125,640.5297297297,null,24736,12769289.5339954,1253373133.2937,6192045792.09825,1406549591.00204]
[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",75,null,24122,null,86981,null,1507.625,470.1675675676,null,13517,1343582.88770053,427035729.955896,1439359763.79999,242398108.384458]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",6601,null,6826,null,7668,null,426.625,43.0786516854,null,89,141954278.074866,146555591.487374,159638797.938764,1866675.1874574]
[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",119,null,138318,null,368755,null,8644.875,1993.2702702703,null,100803,4110260,4713781315,12371023920,3487937840]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",20,null,15408,null,176608,null,963,954.6378378378,null,19035,794200,606412280,6832392180,755226950]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2858,null,192330,null,1071030,null,12020.625,5789.3513513514,null,119304,107617990,7216276085,39085794210,4488877400]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",50,null,494,null,28578,null,30.875,154.4756756757,null,10394,927500,9117520,521848870,197298910]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,79693,null,367500,null,4980.8125,1986.4864864865,null,68901,null,7835059444.69035,35513636138.4734,6843976269.59783]
[null,null,null,"MSCI Europe Growth Futures","FMEG",450,null,7090,null,17842,null,443.125,96.4432432432,null,2928,15576750,242127730,602859405,101367840]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,25380,null,68510,null,1586.25,370.3243243243,null,23800,null,827622200,2200562100,774322800]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",16,null,6173,null,22739,null,385.8125,122.9135135135,null,5394,1007360,386999130,1381487630,337477290]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,6950,null,22855,null,434.375,123.5405405405,null,4997,null,266066160,845473545,190624240]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,462,null,1859,null,28.875,10.0486486486,null,398,null,12947550,49922955,11093720]
[null,null,null,"MSCI France Futures","FMFR",null,null,262,null,523,null,16.375,2.827027027,null,190,null,10354240,20557015,7472300]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,158,null,531,null,9.875,2.8702702703,null,161,null,5873650,19891695,5963915]
[null,null,null,"MSCI Hong Kong Futures","FMHK",9,null,23751,null,70434,null,1484.4375,380.7243243243,null,13229,570970.206264324,1521072222.16997,4210824817.22668,842577718.132243]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,196,null,743,null,12.25,4.0162162162,null,84,null,16575441.3675441,57033599.8084725,7115763.46284936]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",6392,null,211856,null,903862,null,13241,4885.7405405405,null,105122,694487734.487734,22896417752.4659,99356192324.9285,11541622460.8044]
[null,null,null,"MSCI Indonesia Futures","FMID",316,null,60813,null,188667,null,3800.8125,1019.8216216216,null,28553,4073049.825991,784047913.984144,2487161292.97909,371092092.706204]
[null,null,null,"MSCI Israel Futures","FMIS",null,null,2608,null,20552,null,163,111.0918918919,null,2333,null,53754756.9687057,412066205.584877,48756761.2474438]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,5062,null,8258,null,316.375,44.6378378378,null,2571,null,611591930,968143140,312253050]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",4008,null,181148,null,685253,null,11321.75,3704.0702702703,null,127241,357253272.217978,16181767258.992,57721933628.2478,11387853783.2311]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",{"$nulls":4},623,null,null,3.3675675676,{"$nulls":4},14835524.1609361]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.1081081081,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Korea Futures","FMKR",1013,null,40873,null,49723,null,2554.5625,815.131147541,null,36604,47743676.2583821,1843430203.63617,2219738409.93203,1700626802.14724]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,9832,null,30720,null,614.5,166.0540540541,null,4553,null,168484662.81768,499240217.370192,78800549.591002]
[null,null,null,"MSCI Malaysia Futures","FMMY",388,null,22319,null,69346,null,1394.9375,374.8432432432,null,11622,13977353.3655887,791965599.416681,2397659038.28803,417561988.752556]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,47599,null,118342,null,2974.9375,639.6864864865,null,26219,null,1688183647.40355,3911111690.57977,936921169.904566]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,86,null,479,null,5.375,2.5891891892,null,147,null,4169280,22423415,7351140]
[null,null,null,"MSCI New Zealand Futures","FMNZ",null,null,927,null,2891,null,57.9375,15.627027027,null,853,null,48699856.1709316,149257216.80689,44588215.7464213]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.0216216216,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},78,null,null,0.4216216216,{"$nulls":4},12892287.1559416]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,208,null,696,null,13,3.7621621622,null,215,null,11712595.6144824,38838213.9816589,11882817.8254942]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",27,null,33450,null,177121,null,2090.625,957.4108108108,null,25218,2202444.61420932,2759126550.6678,13944005843.2075,2061608895.70552]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,45807,null,174550,null,2862.9375,943.5135135135,null,32486,null,4007091794.78481,14355619840.2413,2815154456.37355]
[null,null,null,"MSCI Peru Futures","FMPE",null,null,501,null,1478,null,31.3125,7.9891891892,null,501,null,19918421.7236104,51923890.6710417,19611835.3783231]
[null,null,null,"MSCI Philippines Futures","FMPH",51,null,6831,null,24175,null,426.9375,130.6756756757,null,3507,959523.80952381,126473626.13522,464162847.204465,66484330.2658487]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},5660,null,null,30.5945945946,null,120,null,null,140205129.456104,3093047.03476483]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,15090,null,42356,null,943.125,228.9513513514,null,6798,null,241038532.246364,655959638.988482,111404192.229039]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",null,null,56149,null,217184,null,3509.3125,1173.9675675676,null,32406,null,801005156.95676,3332453355.53946,474009688.13906]
[null,null,null,"MSCI Singapore Futures","FMSI",21,null,13382,null,41682,null,836.375,225.3081081081,null,9284,2029233.51158645,1296705960.71262,3731151597.07817,895146395.705521]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,11752,null,42493,null,734.5,229.6918918919,null,6587,null,823167552.426377,2659196870.35887,472792936.264485]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,126,null,597,null,7.875,3.227027027,null,165,null,5142375,22715325,6707835]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,442,null,993,null,27.625,5.3675675676,null,442,null,15214176.4405915,33411178.4800186,15191866.9052488]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,10,null,9484,null,0.625,51.2648648649,null,105,null,423628.963153384,405272796.876959,4478034.03253425]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,26,null,93,null,1.625,0.5027027027,null,34,null,2418357.98062213,8625112.33258297,3151120.48398092]
[null,null,null,"MSCI Taiwan Futures","FMTW",683,null,58958,null,233280,null,3684.875,1260.972972973,null,30254,61702478.5671845,5120001465.23474,18286525927.1942,2707930615.20109]
[null,null,null,"MSCI Thailand Futures","FMTH",80,null,34833,null,103537,null,2177.0625,559.6594594595,null,31193,825396.825396827,359508187.23192,1013179897.2342,325122490.62713]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,4341,null,17235,null,271.3125,93.1621621622,null,2089,null,202240350.916709,746118327.127261,98848398.0913429]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,47687,null,146608,null,2980.4375,792.4756756757,null,28209,null,4389680027.54732,13036436198.3504,2570998738.92297]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",null,null,4571,null,15197,null,285.6875,82.1459459459,null,4421,null,347224127.357975,1133966020.43539,333208520.790729]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,42145,null,150122,null,2634.0625,811.4702702703,null,27202,null,10913730724.8872,36921992349.6654,7143006083.84458]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ",null,null,1360,null,5770,null,85,31.1891891892,null,680,null,75674995.7504674,314783097.85463,38478868.4389911]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,195,null,6809,null,12.1875,36.8054054054,null,155,null,10494643.9131537,339728836.240975,8489881.56100886]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",null,null,26,null,3003,null,1.625,16.2324324324,null,13,null,1298674.14584396,143491303.874801,656646.216768916]
[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",{"$nulls":4},300,null,null,1.6216216216,{"$nulls":4},15336395.6232204]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,681,null,1962,null,42.5625,10.6054054054,null,434,null,30345191.9921098,88078299.1020994,18986767.2119973]
[null,null,null,"MSCI World Energy Futures","FMWR",20,null,1540,null,6026,null,96.25,32.572972973,null,1418,887870.299635006,68826063.8287024,270355950.458483,62841308.7934561]
[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",{"$nulls":4},2,null,null,0.0108108108,{"$nulls":4},156473.342375988]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,2155,null,7024,null,134.6875,37.9675675676,null,1455,null,76895817.9744451,239801525.598688,52001661.5541922]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",812,null,388047,null,2001279,null,24252.9375,10817.7243243243,null,236485,48821500,23030434360,111611380235,14169435885]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,834,null,2616,null,52.125,14.1405405405,null,763,null,116291787.575183,347431592.062019,107337103.812586]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",2906,null,441329,null,2309561,null,27583.0625,12484.1135135135,null,196664,342745692.21628,51327454995.8529,254675931905.814,23153355930.4703]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",76,null,17167,null,81868,null,1072.9375,442.5297297297,null,53445,2796214.24327307,625005520.91398,2888237956.21385,2012106079.58418]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,8948,null,22434,null,559.25,121.2648648649,null,6661,null,1048696310.55734,2486647957.97361,792009671.097478]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,20186,null,48309,null,1261.625,261.1297297297,null,19557,null,910491562.694285,2189627882.49716,888170245.398773]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,31468,null,93965,null,1966.75,507.9189189189,null,25333,null,829696941.211562,2462982271.7324,665212159.168371]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,609,null,1965,null,38.0625,10.6216216216,null,305,null,39319857.1940038,122163754.700235,19644640.4226312]
[null,null,null,"MSCI World IT Futures","FMWL",null,null,3755,null,11054,null,234.6875,59.7513513514,null,2028,null,361357407.133377,975732542.515735,199858844.580777]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,890,null,2729,null,55.625,14.7513513514,null,569,null,50089798.8078989,150484954.864227,31865814.5875938]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",10,null,70945,null,266647,null,4434.0625,1441.3351351351,null,62659,479246.243952126,3409224451.83851,13099244704.6202,3018893089.63872]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,18490,null,68403,null,1155.625,369.7459459459,null,16364,null,875851397.633722,3075511682.77323,780754601.226994]
[null,null,null,"MSCI World Quality Futures","FMGQ",28,null,32196,null,135083,null,2012.25,730.1783783784,null,17136,1333095.66250743,1503342859.62776,6126594306.7028,813626584.867076]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",null,null,33480,null,102509,null,2092.5,554.1027027027,null,33620,null,1971525959.17676,6099613614.98353,1979743012.9516]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,14750,null,51415,null,921.875,277.9189189189,null,8477,null,606573778.528981,2001621558.93728,353401205.691888]
[null,null,null,"MSCI World Small Cap Futures","FMSC",0,null,3201,null,16895,null,200.0625,91.3243243243,null,4098,0,224362850.90954,1120232295.41962,289080743.012951]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,62,null,650,null,3.875,3.5135135135,null,52,null,2239475.71944104,22945888.7895728,1851414.45126108]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,7631,null,19400,null,476.9375,104.8648648649,null,2963,null,1038206181.57513,2584955667.12184,405196489.43422]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT",1860,null,10103,null,49323,null,631.4375,452.504587156,null,56,1790246.37127578,9849792.42382108,47865945.1732995,55391.6155419223]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET",2498,null,31925,null,348965,null,1995.3125,3201.5137614679,null,0,889704.439351498,11997319.3353613,110458585.463018,0]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",200,null,5546,null,28907,null,346.625,156.2540540541,null,1386,9984400,278020957,1372322199,69355440]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,1074,null,4975,null,67.125,26.8918918919,null,576,null,23040452.030613,105411292.565518,12307808.2191781]
[null,null,null,"SMI® Futures","FSMI",16554,null,806532,null,5869086,null,50408.25,31724.7891891892,null,141237,2147876187.41977,104593761549.212,761483822733.467,18330249004.7089]
[null,null,null,"SMIM® Futures","FSMM",94,null,12313,null,63375,null,769.5625,342.5675675676,null,2945,2831664.52717159,374034030.408145,1841065396.98895,88847977.3116438]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1343,null,294393,null,1443088,null,18399.5625,7800.4756756757,null,92345,27195750,5947750616,28717986367,1873680050]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,174,null,1575,null,10.875,8.5135135135,null,12,null,2972560,26849490,205560]
[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",{"$nulls":4},84,null,null,0.4540540541,{"$nulls":4},9354030.35944422]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",{"$nulls":4},195,null,null,1.0540540541,{"$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",213,null,65172,null,298447,null,4073.25,1613.227027027,null,27525,9808650,2968395005,13584002540.3,1269177750]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,10850,null,38260,null,678.125,206.8108108108,null,5950,null,353930450,1195275350,192075750]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,4,null,275,null,0.25,1.4864864865,null,4,null,97159.4683821739,5761369.74417096,101124.744376278]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},2350,null,null,12.7027027027,null,0,null,null,35221350,0]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",3,null,1844,null,8684,null,115.25,46.9405405405,null,629,109425,65991686.5,324866936.5,22974225]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,6000,null,322000,null,375,1740.5405405405,null,390750,null,74378370,3318288165,5049114008.5]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},40300,null,null,217.8378378378,null,110000,null,null,910066330,2666508340]
[null,null,null,"TRF ON EUROSTOXX50","TESX",6000,null,368031,null,5687366,null,23001.9375,30742.5189189189,null,1820106,375971700,22975199245.9,347169121090.2,115323546014.8]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,14000,null,298791,null,875,1615.0864864865,null,163850,null,1523544429.93127,31428812267.6523,17784470823.3808]
[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,1801,null,1801,null,112.5625,9.7351351351,null,1801,null,235469359.407833,235469359.407833,233938797.945205]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",null,null,7000,null,17650,null,437.5,95.4054054054,null,15200,null,197860700,487756242,428978882]
[null,null,null,"Sum","--",602135,0,21609917,0,187525084,0,1350619.8125,1026792.49073376,null,7285782,48801978002.067,1616365290991.06,14148060161041.6,458429984116.617]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",18,null,2196,null,47022,null,137.25,254.172972973,null,291,448110,55365430,1242873121,7398675]
[null,null,null,"EURO STOXX® Banks Futures","FESB",94221,null,4482400,null,39316620,null,280150,212522.27027027,null,929335,1080243765,51687586940,377363398002.5,10777962797.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,1860,null,24528,null,116.25,132.5837837838,null,454,null,17643280,222714604,4247170]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,189,null,1659,null,11.8125,8.9675675676,null,33,null,13520195,123362640,2360325]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,743,null,3428,null,46.4375,18.5297297297,null,186,null,28438415,125662675.5,7216800]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,520,null,13960,null,32.5,75.4594594595,null,260,null,10394800,304946900,5232500]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,0.5405405405,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",21,null,58,null,885,null,3.625,4.7837837838,null,7,722715,2044685,30527345,241780]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",165,null,1345,null,9481,null,84.0625,51.2486486486,null,371,3526875,29161650,216558920,8058120]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",3,null,1592,null,8645,null,99.5,46.7297297297,null,485,127695,66935380,355673295,20622200]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,308,null,6001,null,19.25,32.4378378378,null,62,null,24289925,431524639.5,4992860]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",161,null,14095,null,54106,null,880.9375,292.4648648649,null,4181,4032245,352347280,1303979472.5,104713145]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,431,null,2834,null,26.9375,15.3189189189,null,9,null,6718745,49144255,136575]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",1,null,7659,null,80680,null,478.6875,436.1081081081,null,1153,19680,151392930,1492094743.5,22512325]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,1426,null,6198,null,89.125,33.5027027027,null,353,null,86175000,397165395,21347675]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",117,null,17415,null,138283,null,1088.4375,747.4756756757,null,3820,872235,130583255,1014318420,28707300]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,49,null,817,null,3.0625,4.4162162162,null,13,null,2050155,35168860,548210]
[null,null,null,"EURO STOXX® Technology Futures","FESY",69,null,2493,null,11466,null,155.8125,61.9783783784,null,545,3931275,135617790,618962375,30838825]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",30,null,1519,null,17370,null,94.9375,93.8918918919,null,428,513900,26551230,311954402.5,7432220]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",89,null,443,null,1853,null,27.6875,10.0162162162,null,148,1038185,5233670,21748465,1733080]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",273,null,29931,null,192682,null,1870.6875,1041.5243243243,null,6592,6116565,666997845,4087389296,146573120]
[null,null,null,"Sum","--",95168,0,4566672,0,39938618,0,285417,215884.421621622,null,948726,1101593245,53499048600,389749796577,11202875702.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",{"$nulls":4},40,null,null,0.380952381,null,0,null,null,1048600,0]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",3719,null,118585,null,980903,null,7411.5625,5302.1783783784,null,23194,96043175,3107486515,26338351215,610813990]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",9123,null,314469,null,1850608,null,19654.3125,10003.2864864865,null,61097,140174895,4840491936.5,25137696752.5,946392530]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",3521,null,185465,null,1089525,null,11591.5625,5889.3243243243,null,41973,93676205,4878511233,27687881304,1103680035]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",46,null,5353,null,42481,null,334.5625,229.627027027,null,1440,2639710,312714620,2625454237,83412000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",207,null,16664,null,162857,null,1041.5,880.3081081081,null,6060,8311050,676688850,6321057958,245278500]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,10,null,25,null,0.625,0.1351351351,null,5,null,182600,457950,91575]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},118,null,null,0.6378378378,{"$nulls":4},660800]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",51,null,4557,null,73123,null,284.8125,395.2594594595,null,952,2189685,196319775,3104596795.5,40955040]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",464,null,28972,null,215486,null,1810.75,1164.7891891892,null,7624,13827200,879013925,6986215395.5,230168560]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},362,null,null,1.9567567568,{"$nulls":4},3446215]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",967,null,76787,null,589461,null,4799.1875,3186.2756756757,null,16850,51057600,4004605642.5,31414451420,886141500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",593,null,26679,null,303190,null,1667.4375,1638.8648648649,null,7041,31434930,1407533212,14758264747,372750540]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",209,null,38572,null,315356,null,2410.75,1704.627027027,null,6408,5005550,924811765,7320871798,153503640]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",22,null,9893,null,76445,null,618.3125,413.2162162162,null,2180,443080,205516115,1732747757.5,44036000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",2548,null,197519,null,1630734,null,12344.9375,8814.7783783784,null,45169,47163480,3679633021,29035767553.5,831787135]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",19,null,4826,null,41307,null,301.625,223.2810810811,null,1194,942020,243189310,2133623590,59879100]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,58,null,152,null,3.625,0.8216216216,null,24,null,484260,1266550,197520]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",3992,null,121850,null,943082,null,7615.625,5097.7405405405,null,26741,24790320,760925035,5985695530,166863840]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",14,null,8156,null,63682,null,509.75,344.227027027,null,2468,302820,176226415,1374709094,53765380]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",722,null,34260,null,296819,null,2141.25,1604.427027027,null,6838,30031590,1363608755,12222579577,282101690]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1706,null,58701,null,504364,null,3668.8125,2726.2918918919,null,12254,21154400,744189520,6344930305.5,153603890]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",131,null,37728,null,172977,null,2358,935.0108108108,null,11238,1718065,502845010,2224909342,148285410]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1970,null,138390,null,1127552,null,8649.375,6094.8756756757,null,30079,42640650,2987971903,23592579414.5,645495340]
[null,null,null,"Sum","--",30024,0,1427494,0,10480649,0,89218.375,56652.3214929215,null,310829,613546425,31892949418,236349263901.5,7059203215]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",23,null,14771,null,92869,null,923.1875,501.9945945946,null,4241,663320,423738645,2568135415,122734540]
[null,null,null,"Euro STOXX® Large","FLCE",127,null,11873,null,56448,null,742.0625,305.1243243243,null,5851,3820160,352898120,1633394585,176583180]
[null,null,null,"Euro STOXX® Mid","FMCE",40,null,46241,null,196830,null,2890.0625,1063.945945946,null,20434,1149600,1342927465,5531292750,588294860]
[null,null,null,"Euro STOXX® Small","FSCE",135,null,43683,null,221298,null,2730.1875,1196.2054054054,null,15380,2343600,757181980,3707317069,267458200]
[null,null,null,"Sum","--",325,0,116568,0,567445,0,7285.5,3067.2702702703,null,45906,7976680,2876746210,13440139819,1155070780]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",48,null,43736,null,195208,null,2733.5,1055.1783783784,null,13717,1126320,1017283787,4484265212,323200035]
[null,null,null,"STOXX® Europe 600","FXXP",51161,null,2763525,null,21794771,null,172720.3125,117809.572972973,null,543937,1419206140,76495814475,587180210025.5,15116009970]
[null,null,null,"STOXX® Europe Large 200","FLCP",null,null,2203,null,25084,null,137.6875,135.5891891892,null,612,null,63191410,697071810,17653140]
[null,null,null,"STOXX® Europe Mid 200","FMCP",64,null,31989,null,208056,null,1999.3125,1124.627027027,null,10195,1887040,950848570,5958820240,301109325]
[null,null,null,"STOXX® Europe Small 200","FSCP",699,null,149940,null,716247,null,9371.25,3871.6054054054,null,49830,12564525,2705356890,12483084090,897438300]
[null,null,null,"Sum","--",51972,0,2991393,0,22939366,0,186962.0625,123996.572972973,null,618291,1434784025,81232495132,610803451377.5,16655410770]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.0486486486,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",1671,null,37429,null,467932,null,2339.3125,2529.3621621622,2.823798627,4630,195335875,4425137875,53874817250,546151000]
[null,null,null,"DAX® Options","ODAX",28515,null,609631,null,11540230,3900,38101.9375,62379.6216216216,1.2447453357,704503,3281149500,70387776500,1260432267625,77482109500]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",133,null,4106,null,36178,null,256.625,195.5567567568,1.4181818182,2214,3087100,96215700,799105425,49875650]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",60511,null,546169,null,6140632,null,34135.5625,33192.6054054054,2.8901317904,75331,3267086650,29181686800,324239302150,4079925150]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",913374,null,12320504,8000,174484029,56910,770031.5,943156.913513514,4.3475290247,26839089,46043368750,623856731750,8657756902155,1168122739013.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",1000,null,16000,null,660450,102600,1000,3570,null,1130010,20000000,310000000,12124372000,19005550000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.0216216216,{"$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",{"$nulls":4},3,null,null,0.0162162162,{"$nulls":4},48500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},167624,12117,null,906.0756756757,null,13027,null,null,5148816400,434728000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":4},19770,null,null,106.8648648649,null,19370,null,null,1235972887.89898,1202289536.46898]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",null,null,2910,null,6299,null,181.875,34.0486486486,null,500,null,118002872.349413,257951385.19523,21301976.8234492]
[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,6400,null,96220,null,400,520.1081081081,null,67085,null,737403842.557751,10766050808.1999,6709019256.98705]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":9},2000,null,null,null,72000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",null,null,585,null,7372,null,36.5625,39.8486486486,null,8067,null,26899541.0504844,343178014.550442,353015507.839128]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",null,null,27260,null,444712,null,1703.75,2403.8486486487,null,301789,null,1481562721.14485,21776710775.4989,13806911426.3804]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},750,null,null,4.0540540541,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",1750,null,11750,null,134199,null,734.375,725.4,null,133799,84900000,671900000,7161254500,6585899500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":4},274,null,null,1.4810810811,null,274,null,null,39070252.7243219,38702342.6734037]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,2500,null,25910,null,156.25,140.0540540541,null,9350,null,262910798.122066,2909427746.30047,1015205777.09611]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,19940,null,142945,40988,1246.25,772.6756756757,null,137201,null,666245670.355664,4877032322.28341,3899030234.32175]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"OPT ON MSCI EAFE (NTR,USD)","OMFA"]
[null,null,null,"OPT ON MSCI EUROPE GROWTH","OMEG"]
[null,null,null,"OPT ON MSCI EUROPE VALUE","OMEV"]
[null,null,null,"OPT ON MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",3047,null,164888,null,1828870,null,10305.5,9885.7837837838,1.2553663953,441227,387059798.887462,20932916761.1863,230389574620.226,53936408925.5137]
[null,null,null,"SMIM® Options","OSMM",5,null,969,null,1611,null,60.5625,8.7081081081,0,522,157252.888318357,29214706.9520886,47868931.6500235,16003852.739726]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},7220,null,null,39.027027027,null,34874,null,null,223840000,973194000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1010006,0,13771041,8000,196213243,216515,860690.0625,1060612.12432432,4.0271814603,29941354,53282144926.7758,753184605538.719,10594418165717.3,1358597674650.64]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,114,null,67535,null,7.125,365.0540540541,null,112,null,3199750,1973142500,3143750]
[null,null,null,"EURO STOXX® Banks Options","OESB",49700,null,2164504,null,36422481,null,135281.5,196878.275675676,1.3241676019,9162138,530440525,23037923500,318018753875,69678020350]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},4237,null,null,22.9027027027,null,11,null,null,33905750,115500]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},1351,null,null,7.3027027027,null,201,null,null,40337250,6633000]
[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",{"$nulls":4},6925,null,null,37.4324324324,null,1370,null,null,148117500,27890000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,210,null,1583,null,13.125,8.5567567568,null,710,null,7560000,59459500,25210000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,110,null,2025,null,6.875,10.9459459459,null,165,null,7205000,127231250,11255750]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,1770,null,12025,null,110.625,65,null,6610,null,38295000,257236250,138795000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,627,null,16416,null,39.1875,88.7351351351,null,11190,null,10979500,282623250,174622500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},1184,null,null,6.4,null,500,null,null,81432750,33700000]
[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,1.4375,38.6810810811,null,7133,null,172500,47936500,47764000]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.0594594595,null,0,null,null,423500,0]
[null,null,null,"EURO STOXX® Technology Options","OESY",400,null,1024,null,4357,null,64,23.5513513514,1,1209,22400000,53649000,219399000,58669000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,55,null,5331,null,3.4375,28.8162162162,null,0,null,976250,82235500,0]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,55,null,34110,null,3.4375,184.3783783784,null,25588,null,1182500,682606750,503396000]
[null,null,null,"Sum","--",50100,0,2168492,0,36586727,0,135530.75,197766.091891892,1.3211638251,9216937,552840525,23161143000,322054841125,70709214850]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",156,null,24718,500,400848,625,1544.875,2166.745945946,0.5445544554,59983,4018250,655303000,11180107750,1599954750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,7422,null,43774,null,463.875,236.6162162162,null,33949,null,110420250,563511875,383455500]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",2665,null,29174,null,381342,null,1823.375,2061.3081081081,1.9285714286,139283,70540000,756588000,9458658750,3157958500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",22,null,122,null,10145,null,7.625,54.8378378378,1,20,1265000,7015000,612308750,1400000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},30398,null,null,164.3135135135,null,1267,null,null,1153923250,42546500]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,100,null,4486,null,6.25,24.2486486486,null,304,null,4300000,189061250,11693500]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",150,null,3384,null,10329,null,211.5,55.8324324324,null,1448,4425000,104363000,323021500,44094500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,6390,null,160351,400,399.375,866.7621621622,null,21129,null,351774000,8730482750,1192513500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,200,null,27826,10000,12.5,150.4108108108,null,577,null,10250000,1396900500,26844000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,1601,null,40192,1400,100.0625,217.2540540541,null,5861,null,37524500,878105000,118149500]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,1356,null,11112,1356,84.75,60.0648648649,null,0,null,28137000,247769000,0]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",60,null,37821,null,457067,6000,2363.8125,2470.6324324324,2,185979,1080000,675971750,7791398250,2940261500]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},1789,null,null,9.6702702703,null,0,null,null,96420500,0]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},107113,null,null,578.9891891892,null,2000,null,null,737447000,11500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,3731,null,32863,null,233.1875,177.6378378378,null,11117,null,138342750,1321925000,420312250]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,4867,null,59902,null,304.1875,323.7945945946,null,21430,null,58602500,758283750,270535000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",2850,null,2850,null,11570,null,178.125,62.5405405405,null,3261,32300000,32300000,138116000,37715750]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,4237,null,212825,null,264.8125,1150.4054054054,null,12271,null,88892500,4280366750,239521000]
[null,null,null,"Sum","--",5903,0,127973,500,2003932,19781,7998.3125,10832.0648648649,4.6650671785,499879,113628250,3059784250,49857807625,10498455750]
[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",{"$nulls":4},1410,null,null,7.6216216216,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,7.6216216216,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,2350,1308.0540540541,null,69288,null,747450000,4716194600,1396563800]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",35089,null,373205,null,4888083,36000,23325.3125,26422.0702702703,17543.5,1046546,896283125,9977757750,125472194875,25810296250]
[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,218.75,1067.7243243243,null,12242,null,72625000,3975864750,256589750]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,1.0810810811,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",35089,0,414305,0,5327802,36000,25894.0625,28798.9297297297,17543.5,1135576,896283125,10797832750,134166254225,27552649800]
[null,"Sum",null,null,"--",1880722,0,47193855,8500,515836396,272296,2949615.9375,2855163.30401939,3.925797519,50003280,106804775203.843,2576069895889.77,27269005239472.6,1961860539634.76]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",22940,null,216462,null,3130059,null,13528.875,16919.2378378378,null,563182,361272110,3419724810,47602617413,8984036070]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1265000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",5834,null,99227,null,1062162,null,6201.6875,5741.4162162162,null,209795,32852870,557948805,5406760945,1199666990]
[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",15,null,1285,null,91055,null,80.3125,492.1891891892,null,59675,173250,14410200,1010458230,683989680]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"FUT ON DAX KURSIND DIV","FDXD"]
[null,null,null,"FUT ON DIVDAX INDEX DIV","FDVD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,66,null,678,null,4.125,3.6648648649,null,872,null,2664245.87293131,27283892.7666417,35868097.1746575]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},818,null,null,4.4216216216,null,1343,null,null,7021750,11520750]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",28789,0,317040,0,4284772,0,19815,23160.9297297297,null,835977,394298230,3994748060.87293,54054142230.7666,10922284387.1747]
[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",{"$nulls":4},3408,null,null,18.4216216216,null,1819,null,null,2995622.1008287,1750444.13527397]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1082992.50170416]
[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,6.8324324324,null,390,null,null,1592640,428400]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",{"$nulls":4},255,null,null,1.3783783784,{"$nulls":4},273341.194125844]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},587,null,null,3.172972973,null,1951,null,null,1878820,4964100]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":4},30,null,null,0.1621621622,null,30,null,null,11100,11400]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},8426,null,null,45.5459459459,null,150,null,null,82237760,146400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},190,null,null,1.027027027,null,816,null,null,224200,954880]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},14,null,null,0.0756756757,null,35,null,null,56918.4,140568.12]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$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,0.4594594595,null,543,null,null,232429.45716,1244782.7880176]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":4},433,null,null,2.3405405405,null,749,null,null,411763.3954,1761680.9275891]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",null,null,176,null,176,null,11,2.3157894737,null,176,null,349360,349360,349360]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",null,null,325,null,351,null,20.3125,1.8972972973,null,325,null,97388.698630137,105159.004959521,97388.698630137]
[null,null,null,"Allianz","A2LV",49,null,441,null,4131,null,27.5625,22.3297297297,null,4800,814050,7305990,65431863,77346200]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},14086,null,null,76.1405405405,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",null,null,605,null,5248,null,37.8125,28.3675675676,null,5735,null,691650,5999600,6230000]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,262014.314928425]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,150965]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},40,null,null,null,119200]
[null,null,null,"ASML Holding","A2SM",null,null,336,null,4843,null,21,26.1783783784,null,4103,null,2761720,34622814,29037920]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,1030,null,109165,null,64.375,590.0810810811,null,31166,null,1648000,156615290,47350220]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"ATOS DIVIDEND FUTURE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDEND FUTURE","A2V"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",265,null,13739,null,179286,null,858.6875,969.1135135135,null,119397,633085,31072085,394777508,269348092]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banca Popolare di Sondrio SPADIVIDEND FUT","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,10950,null,272289,null,684.375,1471.8324324324,null,84800,null,8104250,156622800,62446081]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},56954,null,null,307.8594594595,{"$nulls":4},34172400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},722,null,null,3.9027027027,null,722,null,null,500350,500350]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},66460,null,null,359.2432432432,{"$nulls":4},8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,17900,null,447343,null,1118.75,2418.0702702703,null,195211,null,4981700,86776623,50033504]
[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",{"$nulls":4},7020,null,null,37.9459459459,{"$nulls":4},1395480]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,54.0540540541,null,10500,null,null,1004734.95784733,1047887.00045935]
[null,null,null,"BASF","B2AS",null,null,2900,null,37032,null,181.25,200.172972973,null,31168,null,5776700,78158485,66839388]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,4542,null,16981,null,283.875,91.7891891892,null,12459,null,499620,2808940,2512360]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",260,null,2415,null,30198,null,150.9375,163.2324324324,null,12994,897000,8875750,119787761,51481106]
[null,null,null,"BNP Paribas","B2NP",700,null,8493,null,115347,null,530.8125,623.4972972973,null,47688,3381000,54273340,613256879,290883910]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",280,null,280,null,7832,null,17.5,42.3351351351,null,17787,546280,546280,15335780,35616800]
[null,null,null,"BP PLC","B2P",{"$nulls":4},4200,null,null,22.7027027027,null,13900,null,null,1105184.25151183,3738137.34497014]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1000,null,null,null,2116192.00734957]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},75180,null,null,406.3783783784,null,175,null,null,21501480,83575]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},150,null,null,0.8108108108,null,1295,null,null,546000,4437000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,2450,null,32752,null,153.125,177.0378378378,null,27099,null,1954270.26405,28416228.3572648,23833750.9966218]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},59,null,null,null,321624]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},1675,null,null,null,2132750]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,2197,null,78734,null,137.3125,425.5891891892,null,20940,null,2005450,53799315,18378500]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},800,null,null,4.3243243243,null,1349,null,null,1758617,2976620]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,485,null,2089,null,30.3125,11.2918918919,null,495,null,1557490.17274012,6673750.49842384,1533069.34931507]
[null,null,null,"CONTINENTAL-AUMOVIO DIVIDEND","C3ON",{"$nulls":9},50,null,null,null,125000]
[null,null,null,"Covestro AG","C2OV",{"$nulls":4},200,null,null,1.0810810811,null,950,null,null,161400,766650]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR",{"$nulls":4},82,null,null,0.4432432432,{"$nulls":4},287000]
[null,null,null,"Crédit Agricole","X2CA",null,null,3885,null,106733,null,242.8125,576.9351351351,null,103582,null,4977050,121127834,125997080]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",985,null,6080,null,74056,null,380,400.3027027027,null,44668,1891500,12373850,235784309,142066840]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},250,null,null,null,447850]
[null,null,null,"Danone","B2SN",{"$nulls":4},2268,null,null,12.2594594595,null,1623,null,null,4920620,3592320]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",20,null,2427,null,21109,null,151.6875,114.1027027027,null,16617,22500,2462160,19665980,16281710]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},59,null,null,0.3189189189,null,205,null,null,238920,820850]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1300,null,28291,null,81.25,152.9243243243,null,28108,null,2298000,48631955,50201330]
[null,null,null,"Deutsche Telekom","D2TE",null,null,2745,null,20034,null,171.5625,108.2918918919,null,27316,null,2952600,18375795,25736020]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},6722,null,null,36.3351351351,null,11794,null,null,3668510,6548670]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2716,null,null,14.6810810811,{"$nulls":4},3204880]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4385,null,null,23.7027027027,null,1040,null,null,2772070,1371545]
[null,null,null,"ENEL","E2NL",null,null,25530,null,631025,null,1595.625,3410.945945946,null,309516,null,11837600,267607780,142083349]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",420,null,25562,null,281658,null,1597.625,1522.4756756757,null,189062,405300,24791340,245007515,186656373]
[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,0.2702702703,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,1026840.49079755]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",null,null,75,null,75,null,4.6875,0.4054054054,null,47,null,231750,231750,142097]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",null,null,250,null,2628,null,15.625,14.2054054054,null,3861,null,186559.758,2042656.684334,3276681.6944708]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",null,null,600,null,600,null,37.5,7.8947368421,null,600,null,465000,465000,465000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",null,null,200,null,200,null,12.5,1.0810810811,null,200,null,174000,174000,204400]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},1000,null,null,null,942100]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",null,null,100,null,200,null,6.25,1.0810810811,null,300,null,350000,700000,1030000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,7810,null,179018,null,488.125,967.6648648649,null,180812,null,10490300,245540106,247952663]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.2972972973,{"$nulls":4},733256.952400792]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},3,null,null,0.0162162162,{"$nulls":4},220727.349169645]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,394120.349104272]
[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",null,null,500,null,2000,null,31.25,10.8108108108,null,4100,null,361736.334820552,1433056.22586693,2904225.99908131]
[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",{"$nulls":4},1380,null,null,7.4594594595,null,1280,null,null,4443625.34106053,4046767.97945206]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},1500,null,null,8.1081081081,null,1500,null,null,925504.467669683,852505.112474438]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2685710.10363667]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},2648,null,null,14.3135135135,null,200,null,null,3707200,190000]
[null,null,null,"Iberdrola","I2BE",null,null,2000,null,14939,null,125,80.7513513514,null,35358,null,1300000,8763206,22874265]
[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",{"$nulls":4},48843,null,null,264.0162162162,null,150,null,null,41082120,180000]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1175,null,null,6.3513513514,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,13.5135135135,null,19751,null,null,2507115.875175,21149416.033731]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,520,null,27252,null,32.5,147.3081081081,null,42582,null,551396.23616,26957149.0138524,44622857.150326]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":4},15948,null,null,104.2352941176,null,10061,null,null,15435670,10310245]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,39531,null,921846,null,2470.6875,4982.9513513514,null,407893,null,14139468,263719688,145926235]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":4},160,null,null,0.8648648649,null,160,null,null,701796.613879212,698534.423994547]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",null,null,50,null,50,null,3.125,0.2702702703,null,50,null,139529.891596007,139529.891596007,139126.712328767]
[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,5.9891891892,null,545,null,null,3538200,2258195]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},1014,null,null,5.4810810811,null,2653,null,null,4116567,13713974]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,44.4648648649,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,12.7135135135,null,5073,null,null,1622245,3884148]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},688,null,null,3.7189189189,null,4506,null,null,112144,788550]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},119,null,null,0.6432432432,{"$nulls":4},1034500.97891144]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},5250,null,null,28.3783783784,{"$nulls":4},2730000]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},25,null,null,0.1351351351,null,25,null,null,106462.259129139,93642.9794520548]
[null,null,null,"LOréal","L2OR",{"$nulls":4},313,null,null,1.6918918919000001,null,401,null,null,2233120,2667472]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},21911,null,null,118.4378378378,null,16405,null,null,6456925,4658950]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},1874,null,null,10.1297297297,null,1175,null,null,19996861,14564390]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},125,null,null,0.6756756757,null,420,null,null,788191.052006569,2579861.11111111]
[null,null,null,"MEDIOBANCA","M2EG",null,null,225,null,21334,null,14.0625,115.3189189189,null,2000,null,618750,14832565,4134617.50214]
[null,null,null,"Merck","M2RK",{"$nulls":4},115,null,null,0.6216216216,{"$nulls":4},253000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},8770,null,null,47.4054054054,{"$nulls":4},11401000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",1750,null,5390,null,12261,null,336.875,82.8445945946,null,7356,1505000,6228400,11971120,8743676]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},32,null,null,0.172972973,{"$nulls":4},70400]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",4,null,4,null,842,null,0.25,4.5513513514,null,942,87900,87900,16492888,19632400]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1000,null,null,null,470831.419384474]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5446375.17933556]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},1320,null,null,7.1351351351,null,150,null,null,792000,252900]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,8.1081081081,null,1261,null,null,302345.94,397224.1116116]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1250,null,null,6.7567567568,null,1550,null,null,250000,310000]
[null,null,null,"Nestle","N2ES",null,null,4200,null,30450,null,262.5,164.5945945946,null,14695,null,13369744.8248061,98054072.8085217,47004280.8219179]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},805,null,null,4.3513513514,null,699,null,null,2673460,2437750]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},165390,null,null,894,null,22790,null,null,11631160,3079910]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,5500,null,176944,null,343.75,956.4540540541,null,51753,null,5023500,169519015,52969977]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",50,null,4313,null,45806,null,269.5625,247.6,null,11922,189933.675652546,16470801.9651668,169130089.444033,45488330.479452]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":4},30,null,null,0.1621621622,null,1970,null,null,121948.596623293,7679741.01027398]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDEND FUTURE","O2MV"]
[null,null,null,"OMV DIVIDENDS","O3MV"]
[null,null,null,"Orange","F2TE",{"$nulls":4},148,null,null,0.8,null,22300,null,null,112476.28113,17061180.8625]
[null,null,null,"Orange","F3TE",null,null,2975,null,164578,null,185.9375,889.6108108108,null,140664,null,2152050,109255466,102068598]
[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,2.1875,0.3405405405,null,35,null,1505857.29499467,2681166.09281362,1513270.5479452]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",null,null,75,null,75,null,4.6875,0.4054054054,null,75,null,363827.595088864,363827.595088864,361068.507157464]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,601,null,5482,null,37.5625,29.6324324324,null,6927,null,2744700,21567350,30409300]
[null,null,null,"Pfizer BASKET Dividends","P2FE",null,null,100,null,7700,null,6.25,41.6216216216,null,17326,null,128008.192524322,10576342.1242198,23831756.9870485]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},3172,null,null,17.1459459459,null,1130,null,null,7181920,2610300]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},5313,null,null,28.7189189189,null,4083,null,null,10057074,7087282]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},17830,null,null,96.3783783784,null,4725,null,null,14259000,5149500]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX",{"$nulls":4},344,null,null,1.8594594595,null,0,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",{"$nulls":4},37,null,null,0.2,null,111,null,null,135750,402840]
[null,null,null,"PUMA SE","P2UM",{"$nulls":4},2156,null,null,11.6540540541,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,18.75,1.6216216216,null,1675,null,623412.60678827,623412.60678827,3701142.62746899]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},6608,null,null,35.7189189189,null,6943,null,null,5222400,5185450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,5250,null,68234,null,328.125,368.8324324324,null,34745,null,9736200,158608938,66404520]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,3500,null,128748,null,218.75,695.9351351351,null,42292,null,3452500,111067300,41747575]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,12,null,12,null,0.75,0.2142857143,null,12,null,150000,150000,150732]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},730,null,null,3.9459459459,null,2080,null,null,2404558.6411103,6244182.93523197]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,93215.126607717]
[null,null,null,"Roche Holding","R2OG",204,null,3372,null,19307,null,210.75,104.3621621622,null,7299,2116816.43132221,35465417.2152892,188348748.262111,76378542.380137]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,8.1081081081,null,1500,null,null,126753.422342403,180868.167202572]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},4123,null,null,22.2864864865,null,7403,null,null,4646960,8494200]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},102,null,null,0.5513513514,null,275,null,null,300800,866400]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":4},22114,null,null,119.5351351351,null,300,null,null,37592300,519000]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$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,560,null,10326,null,35,55.8162162162,null,10385,null,2065375,38408534,40790680]
[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",9,null,9,null,4524,null,0.5625,24.4540540541,null,5089,23175,23175,11484462,13244635]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},781,null,null,4.2216216216,null,917,null,null,3202950,3694850]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,206178.589675263]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,638633.265167007]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},4484,null,null,24.2378378378,null,8499,null,null,6154240,10681840]
[null,null,null,"Siemens Dividend","S4IE",100,null,550,null,6501,null,34.375,35.1405405405,null,5870,550000,3063000,34581785,31699210]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},858,null,null,4.6378378378,null,454,null,null,0,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,4.5837837838,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},125280,null,null,677.1891891892,null,8920,null,null,28749490,2546780]
[null,null,null,"Société Générale","S2GE",null,null,3751,null,136882,null,234.4375,739.9027027027,null,61035,null,6376700,202922336,102458900]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,28375,null,357845,null,1773.4375,1934.2972972973,null,269556,null,6811975,152359838,92638210]
[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",null,null,1122,null,9160,null,70.125,49.5135135135,null,1519,null,280500,1325440,385951]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},399,null,null,2.1567567568,null,105,null,null,1915248.5208995,505672.089041096]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},10,null,null,0.0540540541,null,45,null,null,365230.094959825,1731057.3630137001]
[null,null,null,"Swiss Re AG Dividends","S5RE",220,null,1294,null,7729,null,80.875,41.7783783784,null,4125,1510526.31578947,8748246.21749126,51516594.3868672,27614777.3972603]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},99,null,null,0.5351351351,null,194,null,null,2291597.41279303,4880136.98630137]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",17500,null,25445,null,114443,null,1590.3125,618.6108108108,null,70440,5250000,7516000,28007350,20091500]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,532110.877854419]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1608057.44997968]
[null,null,null,"Terna","U2EI",{"$nulls":4},34137,null,null,184.5243243243,null,0,null,null,9455949,0]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},19650,null,null,null,2655460.49609555]
[null,null,null,"THALES DIVIDEND FUT","C2SF",{"$nulls":4},340,null,null,1.8378378378,{"$nulls":4},969000]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},275,null,null,1.4864864865,null,19664,null,null,923033.517725,66248358.48796]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",990,null,9624,null,54217,null,601.5,293.0648648649,null,38015,3139400,31087470,157508008,124496790]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,80649.2842535787]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,1413,null,15588,null,88.3125,84.2594594595,null,15512,null,1178157.26612813,12418649.2874672,12691682.3630137]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,789,null,6220,null,49.3125,33.6216216216,null,8346,null,3464000,25883270,35491000]
[null,null,null,"UniCredit","C4RI",1688,null,6606,null,113728,null,412.875,614.7459459459,null,27990,5897493,22048563,279225293,93042496]
[null,null,null,"Unilever PLC","U2NI",null,null,1440,null,3240,null,90,17.5135135135,null,4380,null,2539640,5264840,7817240]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},20892,null,null,112.9297297297,{"$nulls":4},5849760]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",null,null,550,null,25790,null,34.375,139.4054054054,null,1096,null,726500,19836200,1550500]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,751941.3625]
[null,null,null,"Veolia Environnement","V3VD",null,null,4100,null,45337,null,256.25,245.0648648649,null,53214,null,5817500,61970380,75952050]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":4},200,null,null,1.0810810811,null,1075,null,null,463055.078230985,2356616.39400136]
[null,null,null,"VINCI","S3QU",null,null,450,null,4349,null,28.125,23.5081081081,null,1829,null,2173500,17143095,8755825]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":4},30000,null,null,162.1621621622,null,55577,null,null,1470000,2551542]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},141,null,null,0.7621621622,null,3164,null,null,989194.426844,22000685.4393392]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,670,null,2550,null,41.875,13.7837837838,null,3570,null,716200,2779400,4124200]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},30,null,null,0.1621621622,null,100,null,null,33601.8879,126940.4654]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",428,null,1363,null,24170,null,85.1875,130.6486486486,null,16573,1455200,5619350,127042651,88993016]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},56,null,null,0.3027027027,null,130,null,null,132452,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,325,null,3120,null,20.3125,16.8648648649,null,964,null,10290212.8907854,93682824.0507527,30039865.1541096]
[null,null,null,"Sum","--",25922,0,312717,0,6129548,0,19544.8125,33173.4560520937,null,3311147,30316159.4227642,441250518.42506,6230026278.80179,3885580530.40907]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",0,null,50750,null,213740,null,3171.875,1155.3513513514,null,66820,0,814000000,3366239000,1062536000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,29650,null,147000,null,1853.125,794.5945945946,null,55400,null,475930000,2232122000,863480000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",null,null,2000,null,7600,null,125,41.0810810811,null,4800,null,30500000,115000000,73500000]
[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",13520,null,206670,null,2957440,null,12916.875,15986.1621621622,0.1257285595,3024873,223545000,3236907500,46338141300,43363375800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",13520,0,289070,0,3325780,0,18066.875,17977.1891891892,0.1257285595,3194163,223545000,4557337500,52051502300,45529356300]
[null,"Sum",null,null,"--",68231,0,918827,0,13740100,0,57426.6875,74311.5749710126,0.1257285595,7341287,648159389.422764,8993336079.29799,112335670809.568,60337221217.5837]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",24473,null,605844,null,9151535,null,37865.25,49467.7567567568,null,146279,45411260,1112390591,18493479076,268935090]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",24473,0,605844,0,9151535,0,37865.25,49467.7567567568,null,146279,45411260,1112390591,18493479076,268935090]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",3421,null,206121,null,3036180,null,12882.5625,16411.7837837838,2.7552140505,144190,6247800,459609550,7617761950,362272250]
[null,null,null,"Sum","--",3421,0,206121,0,3036180,0,12882.5625,16411.7837837838,2.7552140505,144190,6247800,459609550,7617761950,362272250]
[null,"Sum",null,null,"--",27894,0,811965,0,12187715,0,50747.8125,65879.5405405405,2.7552140505,290469,51659060,1572000141,26111241026,631207340]
["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,0.0917431193,null,10,null,null,10000,10000]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",131,null,3747,null,32969,null,234.1875,178.2108108108,1.2203389831,8483,727800,20296150,174951700,46529900]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",181,null,502,null,6450,null,31.375,34.8648648649,1.1046511628,280,3513350,9559500,117096950,5091550]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},4857,null,null,26.2540540541,{"$nulls":4},59255400]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",109078,null,195422,null,341458,null,12213.875,1845.7189189189,null,71608,987155900,1762946800,3070429600,647957300]
[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",{"$nulls":4},10,null,null,0.0540540541,{"$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",{"$nulls":4},5000,null,null,27.027027027,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",{"$nulls":4},675,null,null,3.6486486486,null,0,null,null,6685855.5672379,0]
[null,null,null,"iShares USD HY CB ETF","OHYU"]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",null,null,19216,null,19216,null,1201,103.8702702703,null,19216,null,154028699.212943,154028699.212943,153502044.989775]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},3730,null,null,20.1621621622,{"$nulls":4},35463821.1564632]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",9562,null,13548,null,193262,null,846.75,1044.6594594595,null,21434,96945469.1259022,137610853.501836,1927397087.26388,217801848.874598]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",null,null,2,null,27,null,0.125,0.1459459459,null,null,null,20561.8547977661,267013.347496042]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",null,null,378,null,56626,null,23.625,306.0864864865,null,5630,null,2404703.90042352,334045602.299496,34618225.9713701]
[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",5,null,125,null,1083,null,7.8125,5.8540540541,null,339,10800,263185,2260035,828975]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",null,null,3770,null,29885,null,235.625,161.5405405405,null,5628,null,20107953.5756955,141714300.513859,29180299.9318337]
[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",null,null,3279,null,15122,null,204.9375,81.7405405405,null,2110,null,40631246.2397477,175253783.989388,26981169.052488]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",1749,null,1884,null,51057,null,117.75,275.9837837838,1748,12933,9357250,10086175,274059050,71402500]
[null,null,null,"Sum","--",120706,0,241873,0,761437,0,15117.0625,4115.9133647409,825.7534246575,147671,1097710569.1259,2157955828.28544,6519891431.67416,1233903813.82007]
[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,0.0324324324,{"$nulls":4},55820]
[null,null,null,"Sum","--",0,0,0,0,6,0,0,0.0324324324,null,0,0,0,55820,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",10525,null,173289,null,7819295,null,10830.5625,42266.4594594595,null,338597,58963585.4341737,1035376326.97296,40845107438.8023,1905844623.38105]
[null,null,null,"iShares Physical Silver","ISLN",null,null,79,null,671,null,4.9375,3.627027027,null,112,null,238717.536297674,2082742.4704532,405760.054533061]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},643283,null,null,3477.2054054054,{"$nulls":4},3523530614.78583]
[null,null,null,"WisdomTree Copper","COPA",{"$nulls":4},20,null,null,0.1081081081,{"$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","--",10525,0,173368,0,8463269,0,10835.5,45747.4,null,338709,58963585.4341737,1035615044.50926,44370803025.8029,1906250383.43558]
[null,"Sum",null,null,"--",131231,0,415241,0,9224712,0,25952.5625,49863.3457971733,897.8424657534,486380,1156674154.56008,3193570872.7947,50890750277.4771,3140154197.25565]
["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,577,null,2209,null,36.0625,11.9405405405,null,199,null,13546084.2185643,57608563.7847367,4581612.133606]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,146,null,3321,null,9.125,17.9513513514,null,67,null,3999602.03724298,96940253.2315545,1826001.1929107]
[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,1367,null,4352,null,85.4375,23.5243243243,null,668,null,41892612.6939307,141323957.787946,20517834.0149966]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,542,null,1980,null,33.875,10.7027027027,null,168,null,20836852.8801003,78447125.7330314,6377658.48670757]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,4243,null,8911,null,265.1875,48.1675675676,null,2076,null,323934212.139329,655804915.082644,160025000]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,6875,0,20773,0,429.6875,112.2864864865,null,3178,0,404209363.969168,1030124815.61991,193328105.828221]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,6875,0,20773,0,429.6875,112.2864864865,null,3178,0,404209363.969168,1030124815.61991,193328105.828221]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",191,null,24928,null,178417,null,1558,964.4162162162,null,10714,32477640,4233598080,29800001840,1819149620]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",1883,null,38898,null,256314,null,2431.125,1385.4810810811,null,9640,116053056,2385024520,15433862332,594153888]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",160,null,1125,null,40264,null,70.3125,217.6432432432,null,414,5392965.97548401,37975732.3787756,1363835532.32267,13929536.0587965]
[null,null,null,"BBG USD EM SOV IDX","FUEM",1073,null,26185,null,190940,null,1636.5625,1032.1081081081,null,12936,22968265.8517952,560149148.017114,4094737363.77755,276140494.205862]
[null,null,null,"CONF Futures","CONF",12,null,2022,null,9486,null,126.375,51.2756756757,null,673,2084595.63543004,349424695.615959,1608027698.67425,116759449.91438401]
[null,null,null,"Euro-Bobl Futures","FGBM",557418,null,18164999,null,157943864,null,1135312.4375,853750.616216216,null,1300148,65641543680,2138892357660,18611545700160,153014218120]
[null,null,null,"Euro-Bono Futures","FBON",22,null,4380,null,34400,null,273.75,185.9459459459,null,1212,2705780,536921140,4252748740,148942680]
[null,null,null,"Euro-BTP Futures","FBTP",224467,null,6233136,null,64576327,null,389571,349061.227027027,null,501174,26891146200,747001875270,7724632807490,60005560680]
[null,null,null,"Euro-Bund Futures","FGBL",826952,null,21073752,null,210904462,null,1317109.5,1140024.11891892,null,1390631,106064866850,2713508834980,27497937845800,178251096630]
[null,null,null,"Euro-Buxl® Futures","FGBX",100528,null,3245760,null,26233575,null,202860,141803.108108108,null,293209,11359664000,368268233320,3173020243000,33208850300]
[null,null,null,"Euro-EU Bond Futures","FBEU",188,null,11314,null,11314,null,707.125,538.7619047619,null,3640,23266880,1406154150,1406154150,449867600]
[null,null,null,"Euro-OAT-Futures","FOAT",169087,null,5969554,null,53169120,null,373097.125,287400.648648649,null,602084,20484890050,724322921330,6555574511460,72900330720]
[null,null,null,"Euro-Schatz Futures","FGBS",422061,null,15936730,null,137567071,null,996045.625,743605.789189189,null,2046196,45156306390,1705996430325,14730295999650,218881586120]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",1341,null,28811,null,255351,null,1800.6875,1380.2756756757,null,4618,84064912.1466768,1794327958.59988,16050544789.8803,289619028.629858]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",1300,null,29574,null,269187,null,1848.375,1455.0648648649,null,2254,97858628.2998048,2218801988.88414,20343649561.3019,169620628.834356]
[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",94657,null,3772424,null,37552796,null,235776.5,202988.086486486,null,429785,10219169720,406930177020,4043238146400,46384546125]
[null,null,null,"Sum","--",2401340,0,74563592,0,689192888,0,4660224.5,3725844.56731017,null,6609328,286204459613.909,8818443207318.5,82430598815968,766524371620.643]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",82,null,18388,null,291857,null,1149.25,1577.6054054054,1,28421,9829000,2180858500,34553494500,3372759000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",4966,null,165945,null,5161012,null,10371.5625,27897.3621621622,0.7603686636,143738,585604500,19595739750,608704684750,16990914000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",79052,null,1632722,null,24440289,null,102045.125,132109.67027027,1.0388940473,816148,10162960000,208866239000,3172871819000,104453641000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",4589,null,69794,null,459058,null,4362.125,2481.3945945946,0.1769684534,50577,544462000,8046944000,55573486000,5767818000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",2716,null,28916,null,79804,null,1807.25,431.372972973,2715,24808,326672500,3443055000,9668442500,2955688000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",12210,null,248512,null,3209392,null,15532,17348.0648648649,5.7458563536,330408,1306351000,26629257800,344155856400,35406021100]
[null,null,null,"Sum","--",103615,0,2164277,0,33641412,0,135267.3125,181845.47027027,1.1885561,1394100,12935879000,268762094050,4225527783150,168946841100]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},12,null,null,null,3212221.74657534]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",57089,null,2591402,null,24041326,null,161962.625,129953.113513514,null,441895,13974713750,634741093497.5,5891053608265,108222758362.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",176499,null,3666907,null,32415313,null,229181.6875,175217.908108108,null,746019,43293864200,899574309868.75,7950385410253.13,182873062018.75]
[null,null,null,"Sum","--",233588,0,6258309,0,56456639,0,391144.3125,305171.021621622,null,1187926,57268577950,1534315403366.25,13841439018518.1,291099032602.997]
[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",{"$nulls":4},171,null,null,0.9243243243,null,118,null,null,42135937.5,29181250]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,171,0,0,0.9243243243,null,118,0,0,42135937.5,29181250]
[null,"Sum",null,null,"--",2738543,0,82986178,0,779291110,0,5186636.125,4212861.98352638,1.1885561,9191472,356408916563.909,10621520704734.7,100497607753574,1226599426573.64]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FUT ON USDKRW","FCUW",{"$nulls":4},1002708,null,null,9199.1559633028,{"$nulls":4},9245426423.34789]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,25,null,535,null,1.5625,2.8918918919,null,25,null,1393894.93868402,31053758.6439282,1393894.93066344]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,4,null,358,null,0.25,1.9351351351,null,null,null,221558.68544601,20830883.7408751]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,975,null,20675,null,60.9375,111.7567567568,null,305,null,15330286.9130415,326499248.882547,4858273.68779823]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,2757,null,12074,null,172.3125,65.2648648649,null,1361,null,275947486.535329,1209564969.67444,136703206.94304]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},1,null,null,0.0095238095,{"$nulls":4},100040.902409408]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,4370,null,25145,null,273.125,135.9189189189,null,1819,null,435686456.091373,2505981696.83399,180950008.561644]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,564,null,2297,null,35.25,12.4162162162,null,282,null,56373745.8305984,229607404.547967,28177896.4292892]
[null,null,null,"FX futures on EURGBP","FCEP",8,null,6412,null,22583,null,400.75,122.0702702703,null,3095,803198.533623554,642838718.936591,2265606279.85081,311181138.033992]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,12957,null,55011,null,809.8125,297.3567567568,null,4836,null,1292480691.92878,5480086611.30628,482155794.924909]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,12,null,288,null,0.75,1.5567567568,null,6,null,1204084.06364332,28883080.124366,603753.052568442]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,1114,null,3878,null,69.625,20.9621621622,null,323,null,111358149.685067,387856155.591526,32326142.2699968]
[null,null,null,"FX futures on EURUSD","FCEU",610,null,119801,null,578545,null,7487.5625,3127.2702702703,null,41671,61307045.2423394,12014036276.4371,58053960795.8015,4187597951.60191]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},183,null,null,0.9891891892,null,1,null,null,21541677.6414991,113621.575342466]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,2902,null,31027,null,181.375,167.7135135135,null,533,null,334865344.285096,3664211430.77204,61178281.3565099]
[null,null,null,"FX Futures on MXNEUR","FCME",null,null,200,null,1200,null,12.5,6.4864864865,null,200,null,9100000,54663750,9122000]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,1890,null,14022,null,118.125,75.7945945946,null,490,null,86193544.3553156,640114291.016569,22454158.1458759]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,2001,null,33413,null,125.0625,180.6108108108,null,930,null,170492577.389895,2866089975.1264,79260647.6672237]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,114,null,269,null,7.125,1.4540540541,null,4,null,5776167.40508512,14028821.2767808,200293.115201091]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,88,null,4424,null,5.5,23.9135135135,null,3,null,7409439.39828975,398424651.048983,253038.313356164]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},81,null,null,0.4378378378,{"$nulls":4},7622554.13019331]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,835,null,5305,null,52.1875,28.6756756757,null,150,null,70599169.0848193,475462877.354702,12610564.4743656]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,320,null,2928,null,20,15.827027027,null,180,null,27219525.2564692,258423455.94758,15356411.4648044]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,854,null,5151,null,53.375,27.8432432432,null,405,null,72567241.0811262,459192525.183777,34368569.6219683]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},114,null,null,0.6162162162,{"$nulls":4},5458650]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,2520,null,16536,null,157.5,89.3837837838,null,460,null,122334109.606485,807662751.90207,22372869.8023177]
[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,1,null,1,null,0.0625,0.0054054054,null,109,0,99981.7909168809,99981.7909168809,10905249.3578767]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.2108108108,null,3,0,0,3915411.71890208,300557.259713702]
[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",{"$nulls":4},40,null,null,0.2162162162,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP",0,null,0,null,10,null,0,0.0540540541,null,10,0,0,1001654.13533835,1001378.04317869]
[null,null,null,"Sum","--",618,0,160716,0,1838841,0,10044.75,13718.7979195447,null,57201,62110243.7759629,15753528449.6991,89467275621.918,5635445700.63355]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",null,null,9601,null,27141,null,600.0625,146.7081081081,null,11196,null,981232869.868213,2747486197.74932,1142977164.28085]
[null,null,null,"OPT ON FUT ON GBPCHF","PFCO"]
[null,null,null,"OPT ON FUT ON GBPUSD","PUCO"]
[null,null,null,"OPT ON FUT ON NZDUSD","NUCO"]
[null,null,null,"OPT ON FUT ON USDCHF","UFCO"]
[null,null,null,"OPT ON FUT ON USDJPY","UYCO"]
[null,null,null,"Sum","--",0,0,9601,0,27141,0,600.0625,146.7081081081,null,11196,0,981232869.868213,2747486197.74932,1142977164.28085]
[null,"Sum",null,null,"--",618,0,170317,0,1865982,0,10644.8125,13865.5060276528,null,68397,62110243.7759629,16734761319.5673,92214761819.6674,6778422864.91439]
["Sum",null,null,null,"--",5896631,174054,151309121,786690,1552320945,8789412,9457059.20833333,8463853.53588008,2.3727668461,135098610,470695700393.505,13334438489848,129136442078458,3543529960249.79]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1570,null,17877,null,590908,16420,1117.3125,3194.0972972973,1.0933333333,130901,7163292.72662,64964685.042766,1938628507.2458,435759123.416113]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,2358,null,46281,null,509462,26490,2892.5625,2753.8486486487,0.3284507042,148752,18055283,398312813,3264294193.68575,1002766498.4241]
[null,null,null,"Switzerland",null,158744,null,2660101,96857,26783863,901319,166256.3125,144777.637837838,1.382971058,9386659,1425849101.41207,24207800152.7107,214650034761.016,76191604099.618]
[null,null,null,"Germany",null,327895,null,4848471,69210,70072743,2050587,303029.4375,378771.583783784,0.8201221205,24464971,2111245520.75717,29685236447.4355,382019091910.327,102996262214.16]
[null,null,null,"Denmark",null,236,null,12982,null,76874,null,811.375,415.5351351351,0.0727272727,36379,1216319.42118309,61050811.2277721,548529057.075579,190193742.869073]
[null,null,null,"Spain",null,121334,89600,464989,94600,3934356,105960,29061.8125,21266.7891891892,1.0297094297,2903086,133834399.319266,581462727.967948,4857003679.46349,2624160137.76998]
[null,null,null,"Finland",null,31881,null,230220,null,2816534,58848,14388.75,15224.5081081081,0.0046639145,1930244,14990680,169466105.902279,2910127038.23801,1464256150.7207]
[null,null,null,"France",null,206904,null,1704624,60000,21568334,2826958,106539,116585.589189189,8.4975441818,18693333,573874005.060261,9275901510.2911,94284190475.0064,54266626648.0821]
[null,null,null,"Great Britain",null,1203,null,46247,null,362722,null,2890.4375,1960.6594594595,4.9554455446,162243,21151449.1923473,178596320.571628,1434263893.01962,566424939.091801]
[null,null,null,"Ireland",null,null,null,3710,null,79899,null,231.875,431.8864864865,null,1196,null,9285100,187174300,3249500]
[null,null,null,"Italy",null,8401,null,474115,288540,6213473,2235061,29632.1875,33586.3405405405,5.9602319801,3165224,42167680,2568157480.86608,26628826494.2276,13094552985.515]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg",{"$nulls":5},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"Netherlands",null,79717,null,464723,75,5842632,95775,29045.1875,31581.7945945946,1.5136217443,2549322,358563236.751744,3258024229.97389,28390173007.1581,10465383501.8971]
[null,null,null,"Sweden",null,286,null,3502,null,107160,null,218.875,579.2432432432,1.8316831683,20435,406443.730485542,6685808.04932249,205385213.563969,45348192.5578429]
[]
[]
[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,10572,null,38126,null,660.75,206.0864864865,null,6258,null,37315251.8272,179811989.92624,18912561.8]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,432.4324324324,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",null,null,11421,null,973595,null,713.8125,5262.6756756757,null,5961,null,87873558.8975185,6001690471.75455,44018697.68]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",1900,null,5300,null,88100,null,331.25,476.2162162162,null,1700,55105365.8536585,90343900.8445491,1278284074.47421,17790525.4708904]
[{"$nulls":4},"Cash",3030,null,880506,null,6598986,null,55031.625,35670.1945945946,null,636570,88059401.2195122,8615083064.53888,65669106886.5676,6142017937.76755]
[null,null,null,"Germany","Shares",null,null,58477,null,1047816,30790,3654.8125,5663.8702702703,null,83098,null,1256457664.6,28743356968.49,923952194.51]
[{"$nulls":4},"Cash",1450,null,1540498,null,10772844,null,96281.125,58231.5891891892,null,760267,5386629,10207732563.7156,79263322932.7767,5124606070.22211]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",null,null,19500,null,4995850,null,1218.75,27004.5945945946,null,13000,null,29801915,3543443138.5,20402330]
[{"$nulls":4},"Cash",84,null,2461425,null,23855884,null,153839.0625,128950.724324324,null,773143,77301.58,3466261911.28,28104526345.6796,1216721883.78]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",15870,null,149199,null,5455278,null,9324.9375,29487.9891891892,null,58029,25095527.5,207436466.15,6049852238.24,123037663.53]
[null,null,null,"France","Shares",null,null,148270,null,3007541,null,9266.875,16256.9783783784,null,79860,null,952392035.8,7687516022.95,372332847.4]
[{"$nulls":4},"Cash",84529,84454,1003197,168908,11887815,168908,62699.8125,64258.4594594595,null,619721,665202741.47,5195557183.59863,40935998267.1831,3217788096.97075]
[null,null,null,"Great Britain","Cash",null,null,127296,null,639540,null,7956,3456.972972973,null,67025,null,208603931.104722,981190130.010631,125236073.329352]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,1562,null,282672,null,97.625,1527.9567567568,null,0,null,12009108.98,622154201.98,0]
[null,null,null,"Italy","Shares",2000,null,2000,null,803500,null,125,4343.2432432432,null,null,15961400,15961400,3374454400]
[{"$nulls":4},"Cash",null,null,536948,null,7552717,null,33559.25,40825.4972972973,null,414812,null,2840030657.95,34821896503.8746,2431385133.62]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,71000,null,378215,null,4437.5,2044.4054054054,null,35500,null,145645140,3571050274.95,77267525]
[{"$nulls":4},"Cash",null,null,320236,null,2177820,null,20014.75,11772,null,131049,null,2045911230.44,14406821987.0484,728133208.721]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,480264,null,550303,null,30016.5,2974.6108108108,null,434714,null,64643788.57,102061881.46,45968952.79]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,350,null,8594,null,21.875,46.4540540541,null,695,null,6006480.47668759,230605013.206771,13500879.0899796]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]