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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-09-24"]
[null,null,"09/25/2025"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-09-24"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},18]
[{"$nulls":6},"Year:"]
[{"$nulls":6},187]
[{"$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",{"$nulls":4},28200,null,null,150.8021390374,{"$nulls":4},195765721]
[null,null,null,"BMW","BMWF",null,null,8284,null,230656,null,460.2222222222,1233.4545454546,null,23250,null,69101913.78,1863342516.96,195471120]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,21.3903743316,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",{"$nulls":4},4450,null,null,23.7967914439,{"$nulls":4},30957419]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,18,null,1783,null,1,9.5347593583,null,6,null,7137153,737861267.9,2499117]
[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,2544.4444444444,2688.8770053476,null,54325,null,240832790,2700291984.5,283855343]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,70.6631016043,{"$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,9700,4850,15210,4850,538.8888888889,81.3368983957,null,4850,null,50520704,79224918.6,25340183]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},5130,2550,null,27.4331550802,{"$nulls":4},48728113.5]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,7400,null,51550,null,411.1111111111,275.6684491979,null,5000,null,26503448,184320405,16624700]
[null,null,null,"Renault","RNLF",null,null,30760,null,237300,null,1708.8888888889,1268.9839572193,null,37250,null,106191551.8,971511764.5,130333280]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,4101,null,17177,null,227.8333333333,91.8556149733,null,2341,null,767294650.97,2603300088.33,449827360.67]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},7800,null,null,41.7112299465,{"$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,783.3333333333,943.5294117647,null,50000,null,118287750,1654613761,426525000]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",null,null,43816,null,79140,null,2434.2222222222,423.2085561497,null,2408,null,455141598.96,797527374.09,24227176.96]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},7142,null,null,38.192513369,{"$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",{"$nulls":4},18430,null,null,98.5561497326,{"$nulls":4},730849223.67]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,7.7967914439,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},16650,null,null,89.0374331551,{"$nulls":4},107571017.04]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,51.8609625668,{"$nulls":4},33140975.4]
[null,null,null,"TRF ON Nokian Renkaat","TNRE",null,null,11288,null,16932,null,627.1111111111,90.5454545455,null,5644,null,13077881.72,18964714.82,6568317.88]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},4647,null,null,24.8502673797,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,8.2887700535,{"$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",{"$nulls":4},295408,null,null,1579.7219251337,{"$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,146.5,254.6203208556,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,2575,977.4064171123,null,14850,null,465420904,1800756677.05,139182664.5]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",0,0,224254,4850,1977174,7400,12458.5555555556,10573.1229946524,null,199924,0,2322290271.63,15258163428.48,1700454263.01]
[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",{"$nulls":4},31200,null,null,208,{"$nulls":4},230827470]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP",null,null,2000,null,2000,null,111.1111111111,13.3333333333,null,2000,null,15961400,15961400,16037400]
[null,null,null,"Banca Popolare di Sondrio","BPSF",{"$nulls":4},3600,null,null,19.2513368984,{"$nulls":4},41855700]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},80900,null,null,432.6203208556,{"$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,7085.8888888889,15013.6256684492,null,87773,null,205268332.98,3550216121.73,140101801.55]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},764000,null,null,4085.5614973262,{"$nulls":4},968152260]
[null,null,null,"Banco BPM","BPVJ",null,null,11000,null,17000,null,611.1111111111,90.9090909091,null,5000,null,134291800,193668600,62380000]
[null,null,null,"Banco BPM [physical]","BPVP"]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},976000,null,null,5219.2513368984,{"$nulls":4},250088540]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4150000,null,null,22192.513368984,{"$nulls":4},2329776800]
[null,null,null,"Banco Santander S.A.","SANH",18500,null,38500,null,6828500,null,2138.8888888889,36516.0427807487,null,null,16187685,32971885,4064690785]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},80000,null,null,427.807486631,{"$nulls":4},85479200]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",null,null,5200,null,5200,null,288.8888888889,27.807486631,null,5200,null,23283341.5014785,23283341.5014785,23425282.1629053]
[null,null,null,"BNP Paribas","BNPH",null,null,287688,168908,984108,168908,15982.6666666667,5262.6096256685,null,173354,null,2237172343.6,7523273724.5,1352630348.38]
[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,284500,null,1559400,null,15805.5555555556,8339.0374331551,null,77700,null,904772767,4262287424,242755779]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,90500,null,1497065,null,5027.7777777778,8005.6951871658,null,42500,null,144256830,2431758894.35,71637575]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,26900,null,172001,null,1494.4444444444,919.7914438503,null,15700,null,82593859,426108001.18,48799839]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},9702,null,null,51.8823529412,{"$nulls":4},67555974.08]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,15.0267379679,{"$nulls":4},26674888.1968364]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,112000,null,1383500,null,6222.2222222222,7398.3957219251,null,111500,null,602545125,6526358785,596956550]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",null,null,7600,null,15100,null,422.2222222222,80.7486631016,null,3100,null,45292242.4460312,86861824.6845194,18283364.7260274]
[null,null,null,"KBC","KDBI",{"$nulls":4},213808,null,null,1143.3582887701,{"$nulls":4},1759703286.72]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G",{"$nulls":4},10600,null,null,56.6844919786,{"$nulls":4},217030420]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},1290000,null,null,6898.3957219251,{"$nulls":4},1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,31930,null,170200,null,1773.8888888889,910.1604278075,null,null,null,248032240,1352905680.9]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},247500,null,null,1323.5294117647,{"$nulls":4},1098609750]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,37000,null,479200,null,2055.5555555556,2562.5668449198,null,15000,null,212484400,2176761387,84857275]
[null,null,null,"Société Générale","SGEI",null,null,86000,null,951950,null,4777.7777777778,5090.64171123,null,33500,null,480522665,4332912633,189516450]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},10000,null,null,66.6666666667,{"$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,49.3333333333,7.1229946524,null,444,null,3585590.35492049,5384162.46468528,1722827.93538779]
[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,222.2222222222,32.0855614973,null,2000,null,10043221.0186679,15017480.4627164,4457103.67739718]
[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,21844.2222222222,7233.7272727273,null,161099,null,668805466.31,1999067006.61,280645734.93]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},1057502,null,null,5655.0909090909,{"$nulls":4},311550054.07]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,825726,null,2966874,null,45873.6666666667,15865.6363636364,null,127010,null,706048237.13,2157678923.64,114653197.1]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,10000,null,33000,null,555.5555555556,176.4705882353,null,5000,null,13221900,39533630,6755500]
[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",{"$nulls":4},15698,null,null,83.9465240642,{"$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,614.6666666667,675.5935828877,null,11064,null,35905999.2,353683060.34,34225598.88]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,403.9304812834,{"$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,374.8333333333,65.9839572193,null,6747,null,20286002.49,31808626.05,20963671.17]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",null,null,1732,null,2598,null,96.2222222222,13.8930481283,null,866,null,3944483.80387186,6110768.29852617,1704861.62951083]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},1000,null,null,5.3475935829,{"$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,215.4444444444,142.1550802139,null,1939,null,8640114.51060152,45297129.865239,4368544.12028869]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",{"$nulls":4},15130,null,null,80.9090909091,{"$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",{"$nulls":4},21764,null,null,116.385026738,{"$nulls":4},26728858.09]
[null,null,null,"TRF ON MONDI (GBX)","TMND",null,null,4072,null,42766,null,226.2222222222,228.6951871658,null,2036,null,5556502.3125144,69068832.4709263,2758569.14606484]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},30246,null,null,161.743315508,{"$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",{"$nulls":4},30000,null,null,160.4278074866,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",null,null,4412,null,4412,null,245.1111111111,23.5935828877,null,4412,null,13649536.76,13649536.76,14056234.92]
[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",{"$nulls":4},31380,null,null,167.807486631,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,106.8502673797,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX",null,null,450,null,675,null,25,3.6096256684,null,225,null,3535538.2000461,5065960.99049514,1725109.95245733]
[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,3888.8888888889,561.4973262032,null,35000,null,108715025.351463,156233344.444972,57506118.6848436]
[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,1614.4444444444,1631.743315508,null,14530,null,13898331.7746024,210150667.221803,6252832.11020735]
[null,null,null,"UBS Group AG","UBSJ",null,null,147500,null,861500,null,8194.4444444445,4606.9518716578,null,71500,null,517896852.512338,2574603656.98584,256616438.356164]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",18500,0,2661089,168908,31888386,168908,147838.277777778,170583.112299465,null,1016199,16187685,7503182033.25653,54927792425.0396,3655794007.43125]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,213.9037433155,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},110600,null,null,591.4438502674,{"$nulls":4},2299259085]
[null,null,null,"Anglo American","AALG",{"$nulls":4},464,null,null,2.4812834225,{"$nulls":4},12721244.9669571]
[null,null,null,"Antofagasta","ANTH",null,null,17,null,685,null,0.9444444444,3.6631016043,null,null,null,447375.604202046,15163673.568159]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,69.7860962567,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",null,null,1200,null,3944,null,66.6666666667,21.0909090909,null,600,null,11370930,34345846.46,5847210]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,7.0695187166,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,213.9037433155,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",8000,null,8000,null,9100,null,444.4444444444,48.6631016043,null,null,30561090.3676555,30561090.3676555,34490177.6952983]
[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",{"$nulls":4},540,null,null,2.8877005348,{"$nulls":4},30825766.2354234]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},800,null,null,4.2780748663,{"$nulls":4},1755806]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",null,null,25370,null,132568,null,1409.4444444444,708.9197860963,null,21500,null,24311747.1,124783870.5,20421840]
[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,1.6111111111,0.2834224599,null,29,null,429156.5,797292.5,435893.2]
[null,null,null,"TRF ON ARCELORMITTAL","TISP",null,null,14950,null,36306,null,830.5555555556,194.1497326203,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,2234.8888888889,4489.8288770054,null,20114,null,37532120.58,643770505.01,18810612.8]
[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,1583.3333333333,381.5187165775,null,10500,null,46944525,127231158.74,17289615]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",{"$nulls":4},22758,null,null,121.7005347594,{"$nulls":4},69922418.84]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},284500,null,null,1521.3903743316,{"$nulls":4},722606920]
[null,null,null,"Sum","--",8000,0,118294,0,1607632,0,6571.8888888889,8596.9625668449,null,52743,30561090.3676555,194421519.151858,4401247625.20837,62805171]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},44000,null,null,235.2941176471,{"$nulls":4},93812500]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},110,null,null,0.5882352941,{"$nulls":4},1913805.3]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ",null,null,1740,null,3460,null,96.6666666667,18.5026737968,null,870,null,30559428.6,60314465.8,15339161.4]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",null,null,55900,null,619403,null,3105.5555555556,3312.3155080214,null,45100,null,246452134,2800376248.01,194348077]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,222000,null,859510,null,12333.3333333333,4596.3101604278,null,55500,null,606489499,2156023587,153508560]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",null,null,1461,null,2861,null,81.1666666667,15.2994652406,null,1011,null,7425660.39,15534086.89,5206113.03]
[null,null,null,"Clariant","CLNG",{"$nulls":4},94600,null,null,505.8823529412,null,14000,null,null,89885609.8605007,11380244.0068493]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",null,null,31,null,66,null,1.7222222222,0.3529411765,null,24,null,910760.646812593,2197414.55014595,751790.088211708]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},2000,null,null,10.6951871658,{"$nulls":4},18761740]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON AIR LIQUIDE","AIRO"]
[null,null,null,"FUT ON PHY Atos","AXIP"]
[null,null,null,"Givaudan","GIVG",null,null,2080,null,7785,null,115.5555555556,41.6310160428,null,1014,null,77465136.7990406,317046899.849829,35505086.3762842]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},30,null,null,0.1604278075,{"$nulls":4},6867583.5]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,2.7807486631,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",{"$nulls":4},15000,null,null,80.2139037433,{"$nulls":4},31076655]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",null,null,15000,null,30000,null,833.3333333333,160.4278074866,null,null,null,6186000,12155250]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},600,null,null,3.2085561497,{"$nulls":4},1501782]
[null,null,null,"Novartis","NOVP",null,null,3400,null,5100,null,188.8888888889,27.2727272727,null,1700,null,35238534.9908906,52297175.1821787,17744932.5770548]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,5850,null,17850,6000,325,95.4545454545,null,11850,null,25209229.5,75206809.5,50922469.5]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},13000,null,null,69.5187165775,{"$nulls":4},35236110]
[null,null,null,"Roche","ROGP",null,null,1900,null,25900,null,105.5555555556,138.5026737968,null,1900,null,55105365.8536585,746409848.938059,53928767.1232877]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",null,null,5000,null,29500,null,277.7777777778,157.7540106952,null,1000,null,25558480.9480143,130296436.740295,5108401.1130137]
[null,null,null,"Siemens Energy","ENRF",null,null,1360,null,38240,null,75.5555555556,204.4919786096,null,1680,null,12984484.4,237854725.8,16293177.6]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},20000,null,null,106.9518716578,{"$nulls":4},58873450]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},22000,null,null,117.6470588235,{"$nulls":4},54287530]
[null,null,null,"Symrise","SY1F",null,null,280,null,1848,null,15.5555555556,9.8823529412,null,178,null,2209628.4,17399873.12,1351934.92]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,62130,null,192785,null,3451.6666666667,1030.935828877,null,31065,null,186489423.03,531185359.39,98805649.65]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.2834224599,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",{"$nulls":4},38070,null,null,203.5828877005,{"$nulls":4},296108118.56]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",null,null,47330,null,145585,null,2629.4444444444,778.5294117647,null,23665,null,270199397.2,861426070.6,132754733.75]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",null,null,3000,null,8397,null,166.6666666667,44.9037433155,null,1500,null,16807335,51132828.02,8295735]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL",{"$nulls":4},2400,null,null,12.8342245989,{"$nulls":4},10887384]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",{"$nulls":4},36000,null,null,192.513368984,{"$nulls":4},28635310]
[null,null,null,"WACKER CHEMIE AG","WCHG",null,null,200,null,400,null,11.1111111111,2.1390374332,null,null,null,1265000,2692134]
[null,null,null,"Sum","--",0,0,428662,0,2277073,6000,23814.5555555556,12176.8609625668,null,192057,0,1606555498.75842,8798950989.46101,801244833.134701]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",null,null,1333,null,3382,null,74.0555555556,18.0855614973,null,495,null,22348917.13,50299734.77,8505436.5]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",null,null,4800,null,104850,null,266.6666666667,560.6951871658,null,null,null,17815104,372387755]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},1205,null,null,6.4438502674,null,155,null,null,14575713.6,1701002.55]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},79000,null,null,422.4598930481,{"$nulls":4},325087520]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,3.422459893,{"$nulls":4},8729315.4]
[null,null,null,"Geberit (100)","GBRI",null,null,165,null,4285,null,9.1666666667,22.9144385027,null,570,null,10360207.7922078,263371130.106853,35811142.5513698]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",null,null,7200,null,12400,null,400,158.9743589744,null,3400,null,51244022.0016581,87298266.053345,24884550.5136986]
[null,null,null,"Holcim Ltd.","HOLI",{"$nulls":4},14650,null,null,78.3422459893,{"$nulls":4},147127258.351849]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,85.5614973262,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",null,null,30000,null,51500,null,1666.6666666667,275.4010695187,null,17000,null,99301200,176758510,59480960]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},1210,null,null,6.4705882353,{"$nulls":4},12135905.8]
[null,null,null,"SIKA AG","SIKH",null,null,4200,null,18760,null,233.3333333333,100.320855615,null,1500,null,81561496.8959963,411925710.892799,28608456.7636986]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,1407,null,15435,null,78.1666666667,82.5401069519,null,469,null,10244085.6,100452251.22,3550944.39]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},13748,null,null,73.5187165775,{"$nulls":4},65276822.23]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,6.3262032086,{"$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,439.1666666667,69.3155080214,null,3244,null,160612925.6,261902858.48,65412859.44]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,26.7379679144,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",{"$nulls":4},56000,null,null,299.4652406417,{"$nulls":4},625743290]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",null,null,1960,null,9500,null,108.8888888889,50.8021390374,null,1046,null,5637467.4,30044110.08,3070888.64]
[null,null,null,"Sum","--",0,0,58970,0,421710,0,3276.1111111111,2347.7978883861,null,27879,0,459125426.419862,3181673446.86485,231026241.348767]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,0.7860962567,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",null,null,480,null,1440,null,26.6666666667,7.7005347594,null,240,null,31236794.4,81259768.8,15129628.8]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},240,null,null,1.2834224599,{"$nulls":4},6197544]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},23000,null,null,122.9946524064,{"$nulls":4},117766133]
[null,null,null,"Deutsche Börse","DB1H",null,null,7810,null,279666,null,433.8888888889,1495.5401069519,null,4500,null,180459942.6,7219519561.98,99593190]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},7000,null,null,37.4331550802,{"$nulls":4},49369600]
[null,null,null,"Interpump Group SpA","INPF",null,null,4509,null,10342,null,250.5,55.3048128342,null,1663,null,18312143.08,38787890.75,6754507.32]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF",{"$nulls":4},21800,null,null,116.577540107,{"$nulls":4},32980239]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",null,null,1467,null,25912,null,81.5,138.5668449198,null,489,null,688404.42,13370959.59,234255.45]
[null,null,null,"Partners Grp Holding","PGHF",null,null,240,null,4396,null,13.3333333333,23.5080213904,null,100,null,28034759.6865944,540821237.6261,11565816.5667808]
[null,null,null,"Poste Italiane","7PIF",null,null,3850,null,36450,null,213.8888888889,194.9197860963,null,null,null,76759095,671575105]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",{"$nulls":4},4000,null,null,21.3903743316,{"$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,23.3333333333,81.807486631,null,420,null,9843363.6,429513598.57,9365920.2]
[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",{"$nulls":4},2000,null,null,10.6951871658,{"$nulls":4},6471096.97933227]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,18776,0,431691,0,1043.1111111111,2308.5080213904,null,7412,0,345334502.786594,9219105267.95726,142643318.336781]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,124.3315508021,{"$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,144.4444444444,2730.5882352941,null,275,null,12982931,2871503307.3,1378382.5]
[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,3.0555555556,2.1176470588,null,30,null,519855.661285149,3033559.56187203,275166.523972603]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",null,null,3000,null,30500,null,166.6666666667,163.1016042781,null,1750,null,22078200,220751915,12750255]
[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,7.2222222222,2.2727272727,null,71,null,864259.72,3093938.75,467715.34]
[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,1.6666666667,4.1176470588,null,100,null,3990290.44156955,89192123.4504302,12928333.1549658]
[null,null,null,"Nestlé","NESG",3500,null,115850,null,1061717,null,6436.1111111111,5677.6310160428,null,110684,26739758.9716122,901163648.152514,9303759105.84157,843276245.3125]
[null,null,null,"Pernod Ricard","PERH",null,null,10025,null,29350,null,556.9444444444,156.9518716578,null,4575,null,92787141.25,272772677.25,39170109.75]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,427.807486631,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP",null,null,4000,null,6000,null,222.2222222222,32.0855614973,null,2000,null,29437600,43975980,14571720]
[null,null,null,"PHY UNILEVER PLC","UNIP",{"$nulls":4},500,null,null,2.6737967914,{"$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,5.3888888889,0.7540106952,null,53,null,571465.040587275,846171.345878839,285041.456065987]
[null,null,null,"TRF ON Ahold N.V.","TAHO",{"$nulls":4},11464,null,null,61.3048128342,{"$nulls":4},44113815.92]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",null,null,7995,null,9942,null,444.1666666667,53.1657754011,null,5446,null,40164028.5,50419773.12,27233485.44]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},24250,null,null,129.679144385,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4654,null,null,24.8877005348,{"$nulls":4},33838458.31]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,16.0106951872,{"$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,86.7777777778,17.4759358289,null,null,null,12009108.98,25887170.94]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,1.6042780749,{"$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,19800,null,84200,null,1100,450.2673796791,null,13400,null,103539643,458744361,68404688]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",3500,0,165144,0,1884741,0,9174.6666666667,10078.8288770053,null,138384,26739758.9716122,1220108171.74596,14068565291.2397,1020741142.4775]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,18700,null,38200,null,1038.8888888889,204.2780748663,null,10500,null,124834926.922559,274529597.880655,68299331.1215754]
[null,null,null,"Astrazeneca","AZNF",null,null,30,null,75,null,1.6666666667,0.4010695187,null,12,null,3972816.93265134,10019919.3368934,1564036.29739947]
[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,433.8888888889,1494.0427807487,null,4500,null,180459942.6,7211913218.78,99593190]
[null,null,null,"EssilorLuxottica","EFXF",null,null,30,null,730,null,1.6666666667,3.9037433155,null,30,null,830081.7,18172616.7,829214.1]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},1200,null,null,6.4171122995,{"$nulls":4},5932530]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},2600,null,null,13.9037433155,null,625,null,null,9924958.75,2951168.75]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON Euroapi","EAPF"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"FUT ON NOVARTIS SANDOZ BASKET","NOVG"]
[null,null,null,"Galderma Group AG","GADF",null,null,1000,null,2000,null,55.5555555556,10.6951871658,null,null,null,15477720.6512425,28072801.3912703]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},662,null,null,3.5401069519,{"$nulls":4},10848700.0227665]
[null,null,null,"Hannover Rueck [physical]","HNRP",{"$nulls":4},60,null,null,0.320855615,{"$nulls":4},1618904.7]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP",{"$nulls":4},1500,null,null,8.0213903743,{"$nulls":4},10105035]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},720,null,null,3.8502673797,{"$nulls":4},42109068.4967939]
[null,null,null,"Merck [physical]","MRKP",null,null,2200,null,3300,null,122.2222222222,17.6470588235,null,1100,null,23856976,36199746,12292819]
[null,null,null,"Merck KGaA","MRKH",null,null,5850,null,19100,null,325,102.1390374332,null,3100,null,63367488.5,219507848.5,34643399]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",null,null,113836,null,1176585,null,6324.2222222222,6291.8983957219,null,112036,null,1213345657.34369,12015667309.5231,1156264082.02055]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},2500,null,null,13.3689839572,{"$nulls":4},9982225]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP",null,null,3800,null,3800,null,211.1111111111,20.320855615,null,3800,null,7634086,7634086,8209596]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},1240,null,null,6.6310160428,{"$nulls":4},4993973.39104]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",1500,null,81343,null,694282,null,4519.0555555556,3712.7379679144,null,59050,41764675.9507231,2302009536.26697,20272121825.1225,1657192121.68236]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,7186,null,81717,null,399.2222222222,436.9893048128,null,2877,null,57671142.56,755066808.85,22926784.23]
[null,null,null,"SANOFI","SNWQ",null,null,2500,null,11856,null,138.8888888889,63.4010695187,null,1250,null,19772125,99188887.7,9961237.5]
[null,null,null,"Sartorius [physical]","SRTP",null,null,1300,null,3250,null,72.2222222222,17.3796791444,null,650,null,25538298.5,66487752.5,13724041.5]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",null,null,23,null,138,null,1.2777777778,0.7379679144,null,null,null,368810.656600869,1846215.74657016]
[null,null,null,"Sonova (100)","SONG",null,null,2925,null,16400,null,162.5,87.7005347594,null,625,null,73978653.8066845,441908112.841095,15492160.744863]
[null,null,null,"Straumann Holding","STMF",null,null,8160,null,32560,null,453.3333333333,174.1176470588,null,7100,null,80935872.0040183,345519445.347415,68945756.635274]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,5.2620320856,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",null,null,12900,null,19812,null,716.6666666667,105.9465240642,null,null,null,59669380,95224683.32]
[null,null,null,"TRF ON Fresenius SE","TFRE",null,null,4134,null,9773,null,229.6666666667,52.2620320856,null,2067,null,20144465.25,43982415.26,10112280.75]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",null,null,2165,null,29858,null,120.2777777778,159.6684491979,null,null,null,8669244.55,114700514.25]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,97.6844919786,{"$nulls":4},206948918.67]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF",{"$nulls":4},20000,null,null,106.9518716578,{"$nulls":4},303082400]
[null,null,null,"Vonovia [physical]","ANNP",null,null,9500,null,9500,null,527.7777777778,50.8021390374,null,9500,null,25082945,25082945,25082945]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",1500,0,285392,0,2482055,0,15855.1111111111,13273.0213903743,null,218822,41764675.9507231,4307620170.24442,42699124421.1201,3208084164.33202]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",null,null,2590,null,3738,null,143.8888888889,19.9893048128,null,1442,null,7429749.32,10895423.56,4195787.4]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,59000,null,340020,null,3277.7777777778,1818.2887700535,null,19000,null,351837163.939049,1783590825.89035,116169017.55137]
[null,null,null,"Adecco","ADEF",7000,null,7000,null,51500,null,388.8888888889,275.4010695187,null,null,16822945.9025174,16822945.9025174,133722021.677489]
[null,null,null,"Adyen","ADYF",null,null,482,null,723,null,26.7777777778,3.8663101604,null,241,null,6654675.16,10363066.757,3327983.701]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",null,null,2100,null,41206,null,116.6666666667,220.3529411765,null,700,null,38021738.02728,651116995.335461,13774410.041238]
[null,null,null,"AIRBUS SE","EADH",null,null,2175,null,3775,null,120.8333333333,48.3974358974,null,500,null,41974948.5,71445140.5,9765690]
[null,null,null,"ALSTOM","AOMH",null,null,5932,null,15540,null,329.5555555556,83.1016042781,null,2766,null,12605114.68,32858189.71,5993064.54]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},161325,null,null,862.7005347594,{"$nulls":4},1124582975.95]
[null,null,null,"Andritz","ANDF",{"$nulls":4},1512,null,null,8.0855614973,{"$nulls":4},8797747.84]
[null,null,null,"Arcadis N.V.","ARCF",null,null,1494,null,6992,null,83,37.3903743316,null,796,null,6342248.14,30866790.9,3532600.24]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",null,null,1500,null,3000,null,83.3333333333,16.0427807487,null,null,null,8599110,17654640]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,4550,null,25780,null,252.7777777778,137.8609625668,null,3715,null,52240144.5,270208714.95,47406373.05]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG",{"$nulls":4},10000,null,null,53.4759358289,{"$nulls":4},28046400]
[null,null,null,"Capgemini","CGMP",{"$nulls":4},800,null,null,4.2780748663,{"$nulls":4},9983696]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF",null,null,410,null,410,null,22.7777777778,2.192513369,null,410,null,3583383.6,3583383.6,3415275.4]
[null,null,null,"Deutsche Post","DPWF",250,null,17900,null,262450,null,994.4444444444,1403.4759358289,null,21250,949317.5,68404672.5,1014179207,80461637.5]
[null,null,null,"DEUTSCHE POST AG","1DPW",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Dufry","DUFF",{"$nulls":4},1802,null,null,9.6363636364,{"$nulls":4},8137959.96805445]
[null,null,null,"Edenred","QSVF",{"$nulls":4},7545,null,null,40.3475935829,{"$nulls":4},19347435.45]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",null,null,1373,null,2034,null,76.2777777778,10.8770053476,null,712,null,3931528.19,6056213.54,2058107.2]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},9298,null,null,49.7219251337,{"$nulls":4},440495259.1]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADF"]
[null,null,null,"FUT ON ALSTOM","AOMJ"]
[null,null,null,"FUT ON Basilea Pharmaceutica","BSLF"]
[null,null,null,"FUT ON FERGUSON ENTERPRISES IN","WLYJ"]
[null,null,null,"FUT ON Meyer Burger","MBTF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},222,null,null,1.1871657754,{"$nulls":4},1562547.04151105]
[null,null,null,"Getlink","TNUF",null,null,1505,null,15968,null,83.6111111111,85.3903743316,null,null,null,2389503.55,25825073.25]
[null,null,null,"IMCD N.V.","IMCF",null,null,460,null,6985,null,25.5555555556,37.3529411765,null,250,null,4206706.9,82175631.45,2342388.8]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F",null,null,32,null,32,null,1.7777777778,0.1711229947,null,32,null,1722586.54087428,1722586.54087428,1717425.15293848]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",null,null,220,null,97675,null,12.2222222222,522.3262032086,null,110,null,1252352.2,522885503.5,627975.7]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,2500,null,25300,null,138.8888888889,135.2941176471,null,3600,null,43542917.5102208,489557691.269543,60294143.8356164]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},8530,null,null,45.614973262,null,1640,null,null,83840699.9,23331050]
[null,null,null,"Metso Corporation","M6QF",null,null,5451,null,17395,null,302.8333333333,93.0213903743,null,2876,null,6594352.12,19555237.95,3444010]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,14,null,1102,null,0.7777777778,5.8930481283,null,41,null,518791.42,35969252.19,1496105.58]
[null,null,null,"PHY AIRBUS SE","EADP",null,null,9920,null,17070,null,551.1111111111,91.2834224599,null,3860,null,191113058.8,312774889.8,75391126.8]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},27700,6900,null,148.128342246,{"$nulls":4},97495727]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},4500,null,null,24.064171123,{"$nulls":4},100054935]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},2400,null,null,12.8342245989,{"$nulls":4},51082474.5]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},5610,660,null,30,null,660,null,null,109317014.4,15129364.8]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",null,null,4250,null,16800,null,236.1111111111,89.8395721925,null,500,null,23712927.5,81270913,2865530]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},8200,null,null,43.8502673797,null,1400,null,null,430239340,117723340]
[null,null,null,"RANDSTAD NV","RSHI",null,null,2258,null,6552,null,125.4444444444,35.0374331551,null,1325,null,8340599.74,25052308.73,4685306]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},5803,null,null,31.0320855615,{"$nulls":4},133530916.52]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",1210,null,2120,null,9714,null,117.7777777778,51.9465240642,null,60,28163130.1,47521975.1,209597837.1,1391301.6]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},5080,null,null,27.1657754011,{"$nulls":4},45796682.9193161]
[null,null,null,"Siemens","SIEH",null,null,56307,null,377348,null,3128.1666666667,2017.9037433155,null,27107,null,1285189849.74,8340156329.42,623922187.54]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",{"$nulls":4},13535,null,null,72.3796791444,{"$nulls":4},23327444.4670144]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},6000,null,null,32.0855614973,{"$nulls":4},11073780]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},5000,null,null,26.7379679144,{"$nulls":4},128561290]
[null,null,null,"ThyssenKrupp","TKAG",null,null,1500,null,30250,null,83.3333333333,161.7647058824,null,750,null,1721407.5,22351260,871702.5]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":4},15150,null,null,81.0160427807,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,21.0481283422,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,11470,null,53486,null,637.2222222222,286.0213903743,null,5735,null,78021176.65,372272102.78,37671953.3]
[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",{"$nulls":4},2250,null,null,12.0320855615,{"$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",{"$nulls":4},47300,null,null,252.9411764706,{"$nulls":4},224697231]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,16.2032085561,{"$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,386.7777777778,55.8449197861,null,3481,null,42621538.05,63044931.8,21595149.32]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,32.3529411765,{"$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,17.7777777778,20.3529411765,null,160,null,11300252.8,128977311.18,5674507.2]
[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",{"$nulls":4},26138,null,null,139.7754010695,{"$nulls":4},137589794.42]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",null,null,2800,null,9952,null,155.5555555556,53.2192513369,null,1400,null,14511714,51721213.56,6785380]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,14.1122994652,{"$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",{"$nulls":4},1488,null,null,7.9572192513,{"$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,480,193.2887700535,null,6311,null,195432620.66,787990964.48,144697408.91]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG",{"$nulls":4},2854,null,null,15.2620320856,{"$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",{"$nulls":4},18448,null,null,98.6524064171,{"$nulls":4},34740243.93]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",null,null,42740,null,219170,null,2374.4444444444,1172.0320855615,null,14730,null,108897533.9,428779148.8,37816839]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",8460,0,265975,0,2126506,7560,14776.3888888889,11399.9001096942,null,127560,45935393.5025174,2687059287.13994,19775841858.7766,1479574142.66216]
[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,833.3333333333,160.4278074866,null,null,null,10017000,19845300]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},89000,null,null,475.935828877,{"$nulls":4},500232665]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,24194,null,303170,null,1344.1111111111,1621.2299465241,null,14100,null,837218869.58,10203425378.87,492073198.89]
[null,null,null,"AROUNDTOWN S.A.","AT1F",{"$nulls":4},13000,null,null,69.5187165775,{"$nulls":4},3314285]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,74000,null,1154300,null,4111.1111111111,6172.7272727273,null,32000,null,241832865,3627612466,105255360]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,116700,null,770510,null,6483.3333333333,4120.3743315508,null,51350,null,465432436.5,3078043860.6,206494268.5]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},400,null,null,2.1390374332,{"$nulls":4},7645830.14861996]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",null,null,6750,null,22500,null,375,120.320855615,null,null,null,18866800,56119472.5]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON GENERALI","ASGG",{"$nulls":4},18120,null,null,183.0303030303,{"$nulls":4},548384468]
[null,null,null,"FUT ON SAMPO PLC.","SMPI"]
[null,null,null,"FUT ON UNIPER SE","UN0F"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF",null,null,50,null,1650,null,2.7777777778,8.8235294118,null,550,null,1236839.065632,44275313.065632,13631375.803232]
[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",{"$nulls":4},75000,null,null,401.0695187166,{"$nulls":4},125887345.63136]
[null,null,null,"ING GROEP NV","INNR",null,null,71000,null,172000,null,3944.4444444444,919.7860962567,null,35500,null,145645140,334113125,78184490]
[null,null,null,"ING GROEP NV","INNJ",null,null,10500,null,40000,null,583.3333333333,258.064516129,null,5000,null,22813690,74802410,11011900]
[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,319.1666666667,1035.5080213904,null,3450,null,297367193.85,10640069274.95,178898163]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,18802,null,268963,null,1044.5555555556,1438.3048128342,null,11721,null,648769175.55,9018320523.11,408801903.12]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,6145,null,194640,null,341.3888888889,1040.8556149733,null,3850,null,318333393.85,10694848942.95,199722515]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},1249000,null,null,6679.1443850267,{"$nulls":4},1057531425]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},1000,null,null,5.3475935829,{"$nulls":4},2671645]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,900,null,4750,null,50,25.4010695187,null,400,null,80097430.4516277,408309195.696609,35824083.9041096]
[null,null,null,"SWISS RE AG","SREJ",null,null,33200,null,279700,null,1844.4444444444,1495.7219251337,null,32550,null,499802535.580091,4171070032.74459,484695157.855309]
[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,2174.3333333333,414.1818181818,null,39138,null,29272875.72,56365821.86,30867749.22]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",null,null,2004,null,4138,null,111.3333333333,22.128342246,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",{"$nulls":4},28375,null,null,151.7379679144,{"$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",{"$nulls":4},15734,null,null,84.1390374332,{"$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,124.1666666667,18.3475935829,null,2235,null,57864865.2,90625075.28,57969552.6]
[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",{"$nulls":4},553562,null,null,2960.2245989305,{"$nulls":4},1148610212.51]
[null,null,null,"TRF ON MAPFRE","TCMA",null,null,52626,null,97589,null,2923.6666666667,521.8663101604,null,26313,null,23058345.03,39812166.73,11784803.31]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",{"$nulls":4},4120,null,null,22.0320855615,{"$nulls":4},248232054.05]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,11.3262032086,{"$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,839.3333333333,588.3315508021,null,7554,null,75196217.46,476064898.3,41100331.98]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},47850,null,null,255.8823529412,{"$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",17000,null,162600,null,1204850,null,9033.3333333333,6443.0481283423,null,109400,99731756.8291377,980060791.919818,7238686920.1742,644756209.011131]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},14000,null,null,74.8663101604,{"$nulls":4},86892441.8356456]
[null,null,null,"Sum","--",17000,0,656697,0,7044580,0,36483.1666666667,37801.8434822609,null,375111,99731756.8291377,4830407593.95717,64486455807.4067,3001071062.19378]
[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",{"$nulls":4},19100,null,null,102.1390374332,{"$nulls":4},174630090.5]
[null,null,null,"RELX PLC","ELVH",2560,null,3560,null,23575,null,197.7777777778,126.0695187166,null,1193,10181275.6,14062905.6,105471116.88,4719675.02]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},4000,null,null,21.3903743316,{"$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",{"$nulls":4},10085,null,null,53.9304812834,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,11.2299465241,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS",{"$nulls":4},5206,null,null,27.8395721925,{"$nulls":4},72767177.36]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},250000,null,null,1336.8983957219,{"$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,33.3333333333,20.8556149733,null,300,null,6866655,57156375,3429504]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",2560,0,4160,0,419149,0,231.1111111111,2722.403446227,null,1493,10181275.6,20929560.6,1345634804.41,8149179.02]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",{"$nulls":4},30980,null,null,165.6684491979,{"$nulls":4},135474901.811329]
[null,null,null,"Eni SpA","ENTH",15000,null,108325,null,624965,null,6018.0555555556,3342.0588235294,null,84125,111972000,798546656.25,4309723204.25,619228518.75]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,556.1497326203,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},12168,null,null,65.0695187166,{"$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,88.8888888889,23.5294117647,null,null,null,7536215.6672,20740761.58224]
[null,null,null,"Repsol S.A.","REPG",null,null,60000,null,1058600,null,3333.3333333333,5660.9625668449,null,5500,null,88991490,1289808778.5,8204910]
[null,null,null,"Repsol S.A.","REPQ",null,null,6500,null,13000,null,361.1111111111,69.5187165775,null,null,null,9582235,17478630]
[null,null,null,"Saipem SpA","SPEI",null,null,1051,null,151137,null,58.3888888889,808.2192513369,null,40310,null,2487663.2,344858023.6,99126321]
[null,null,null,"SBM Offshore","IHCG",null,null,202,null,202,null,11.2222222222,1.0802139037,null,202,null,435564.52,435564.52,444644.42]
[null,null,null,"Shell Plc","R6CF",null,null,4762,null,211677,null,264.5555555556,1131.9625668449,null,15585,null,14445012.07,655563590.2,47620904.15]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,48776,null,292632,null,2709.7777777778,1564.8770053476,null,25219,null,256531054.65,1646736795.11,131008165.58]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,8600,null,26450,null,477.7777777778,141.4438502674,null,4300,null,44919649,137241721.5,22337726]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",{"$nulls":4},7028,null,null,37.5828877005,{"$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,16175.0555555556,2193.8288770054,null,37136,null,524003222.23,717377897.22,68226259.2]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},397792,null,null,2127.2299465241,{"$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,218.4444444444,64.577540107,null,1966,null,13836747.32,42527328.62,6925058.06]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,35.6042780749,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",15000,0,534899,0,3365011,0,29716.6111111111,17999.4646464647,null,214343,111972000,1761315509.9072,10261503726.5876,1003122507.16]
[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,555,161.9251336898,null,3670,null,171555163.4,601264624.95,68361099.3]
[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,74.1111111111,17.7326203209,null,399,null,12632971.11,36277630.82,3590313.72]
[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,2.7777777778,0.5347593583,null,null,null,2342419.41514104,4782603.99699259]
[null,null,null,"Burberry Group","BRBF",null,null,70,null,980,null,3.8888888889,5.2406417112,null,100,null,897638.040345821,11210154.7290174,1308331.88223164]
[null,null,null,"CFR A SHARES","CFRL",null,null,68650,null,143675,null,3813.8888888889,768.3155080214,null,28875,null,1049803427.78235,2229919695.22712,470510767.872432]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",null,null,14000,null,42500,null,777.7777777778,227.2727272727,null,7000,null,41742680,108504220,21757890]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},57400,null,null,306.9518716578,{"$nulls":4},39248475]
[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,241.7777777778,162.6524064171,null,null,null,31521231.36,215070746.12]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",null,null,347,null,778,null,19.2777777778,4.1604278075,null,216,null,72536599.1237091,175113452.38403,46505905.2277821]
[null,null,null,"HERMES INTERNATIONAL","HMIK",null,null,100,null,200,null,5.5555555556,2.5641025641,null,null,null,21290000,44839484]
[null,null,null,"Holcim [physical]","HOLP",{"$nulls":4},8300,null,null,44.385026738,{"$nulls":4},77040687.4574597]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",null,null,33000,null,186925,null,1833.3333333333,999.5989304813,null,32650,null,138707690,746950632.1,135639972]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},168,null,null,0.8983957219,{"$nulls":4},5729662.316045]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4580,4580,null,24.4919786096,null,4580,null,null,11957235,15496155.2]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",null,null,61,null,61,null,3.3888888889,0.3262032086,null,61,null,496161.19,496161.19,500766.69]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,3581,null,9395,null,198.9444444444,50.2406417112,null,2531,null,144448110.17,353833925.69,95348954.06]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},300,null,null,1.6042780749,{"$nulls":4},18337172.5904579]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",950,null,7586,null,47833,null,421.4444444444,255.7914438503,null,3162,48535756.5,386494496.52,2572555652.72,165525800.94]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},27500,null,null,147.0588235294,{"$nulls":4},214668250.378914]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,19525,null,63176,null,1084.7222222222,337.8395721925,null,10308,null,46297766.87,137861882.81,24572828.88]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",{"$nulls":4},19000,null,null,101.6042780749,{"$nulls":4},40441030]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,9.6256684492,{"$nulls":4},61366842]
[null,null,null,"PHY LVMH SE","MOHP",1000,null,1580,null,10775,null,87.7777777778,57.6203208556,null,580,50980760,80716594.4,615182639.25,30454419.6]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},74,null,null,0.3957219251,{"$nulls":4},4311781.86263297]
[null,null,null,"Redcare Pharmacy NV","SAEF",null,null,217,null,434,null,12.0555555556,2.320855615,null,null,null,1616285.44,3580497.83]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,46.5240641711,{"$nulls":4},25186239]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},6000,null,null,32.0855614973,{"$nulls":4},48929360]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",null,null,35574,null,322304,null,1976.3333333333,1723.550802139,null,37000,null,56827073.385711,506949403.681438,62528376.4982877]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP"]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF",{"$nulls":4},612,null,null,3.2727272727,null,612,null,null,587988.42,647857.08]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",null,null,11818,null,36125,null,656.5555555556,193.1818181818,null,3659,null,203657386.86,724234034.08,66495702.21]
[null,null,null,"TRF ON Beiersdorf","TBEI",null,null,3400,null,5100,null,188.8888888889,27.2727272727,null,1700,null,31220857,48554120,14272452]
[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",{"$nulls":4},812,null,null,4.3422459893,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",null,null,64545,null,100710,null,3585.8333333333,538.5561497326,null,null,null,162808523.15,250736883.45]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",1950,0,279780,0,1170356,13280,15543.3333333333,6260.2111613876,null,137103,99516516.5,2657613075.21726,9969408764.2909,1223517593.16073]
[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",{"$nulls":4},2000,null,null,10.6951871658,{"$nulls":4},9966620]
[null,null,null,"Dleteren Group","DIEH",{"$nulls":4},5000,null,null,32.2580645161,{"$nulls":4},88914937.5]
[null,null,null,"DSM  FIRMENICH","DSMP",{"$nulls":4},2000,null,null,10.6951871658,{"$nulls":4},17910240]
[null,null,null,"FUT ON Dieteren Group","DIEG"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},1500,null,null,8.0213903743,{"$nulls":4},3586535]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,64.1711229947,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,42.7807486631,{"$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",{"$nulls":4},5000,null,null,26.7379679144,{"$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",{"$nulls":4},126000,null,null,673.7967914439,{"$nulls":4},944541720]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},16000,null,null,85.5614973262,{"$nulls":4},76669080]
[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",{"$nulls":4},12500,null,null,66.8449197861,{"$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",{"$nulls":4},5463,null,null,29.2139037433,{"$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,441.6666666667,824.8663101604,null,2650,null,70853977.5,1172110063.5,23361234]
[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","--",0,0,7950,0,349713,0,441.6666666667,1875.6430912541,null,2650,0,70853977.5,2502475446.19,23361234]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,99831,null,414005,null,5546.1666666667,2213.9304812834,null,78500,null,124747328.427642,539491581.466396,98340691.4984]
[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,144.4444444444,3503.743315508,null,null,null,11888812,3097437054]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,187.1657754011,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,6480,null,137610,null,360,735.8823529412,null,13430,null,171723597,2836334854.3,364578481.5]
[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,88.8888888889,21.3903743316,null,800,null,4532032,10407048,2356712]
[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,954.1111111111,146.1550802139,null,8587,null,76460242.33,123774997.11,40275176.75]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":4},1500,null,null,8.0213903743,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,31.2139037433,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",0,0,127685,0,1315155,0,7093.6111111111,7197.724896019,null,101317,0,389352011.757642,7121186634.46604,505551061.7484]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,800,null,1770,null,44.4444444444,9.4652406417,null,400,null,32470151,78626323.9,20038627.75]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",25,null,10607,null,95213,null,589.2777777778,509.1604278075,null,4488,2027670.75,774734547.32,6419694186.97,368653984.75]
[null,null,null,"Capgemini SA","CGMF",null,null,633,null,6766,null,35.1666666667,36.1818181818,null,211,null,7756630.08,101867058.71,2622107.55]
[null,null,null,"Carrefour","CARP",null,null,27500,null,98500,null,1527.7777777778,526.7379679144,null,44500,null,33855250,125454220,54783950]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,2727,null,16214,null,151.5,86.7058823529,null,839,null,7523693.69,51471109.94,2360258.02]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},13200,null,null,70.5882352941,{"$nulls":4},38506500]
[null,null,null,"Infinion","IFXG",null,null,38254,null,281366,null,2125.2222222222,1504.6310160428,null,26749,null,129742255.44,922142255.16,90822053.22]
[null,null,null,"Logitech International","LOGG",null,null,4250,null,19000,null,236.1111111111,101.6042780749,null,1000,null,39735139.7471745,144184475.249995,9478317.6369863]
[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,3333.3333333333,8770.0534759358,null,null,null,23082000,709381400]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},30215,null,null,161.577540107,{"$nulls":4},2120553429.95]
[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,1998.6666666667,949.4759358289,null,12391,null,783040720.9,4344584653.06,281863410.83]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},33200,1400,null,177.5401069519,{"$nulls":4},871975578]
[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,1277.7777777778,1197.8609625668,null,10000,null,54319840,516415735,24670900]
[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,404.6666666667,105.0481283422,null,null,null,474639982.8,1184172154.46]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,44.2085561497,{"$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,2754.6666666667,779.6470588235,null,24792,null,151704479.28,466044373.16,81310818.24]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",null,null,2700,null,216964,null,150,1160.2352941177,null,2700,null,1070982,104893982.24,1133217]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,6552,null,44090,null,364,235.7754010695,null,3276,null,147570564.96,1093917772,73063022.76]
[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",{"$nulls":4},13346,null,null,71.3689839572,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",null,null,8000,null,24500,null,444.4444444444,131.0160427807,null,4000,null,22146040,72776090,11662920]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",25,0,277867,0,3109601,1400,15437.0555555556,16628.8823529412,null,135346,2027670.75,2683392277.21717,19417938107.55,1022463587.75699]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},40000,null,null,213.9037433155,{"$nulls":4},26126700]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",25500,null,69450,null,452003,null,3858.3333333333,2417.128342246,null,13300,73218915,204319209,1432933151.64,37933282.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",null,null,1150,null,34790,null,63.8888888889,186.0427807487,null,600,null,5324476,152810212.01,2646588]
[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",{"$nulls":4},25042,null,null,133.9144385027,{"$nulls":4},152766033.74]
[null,null,null,"Orange","FTEG",null,null,46000,null,3688500,null,2555.5555555556,19724.5989304813,null,55000,null,62964840,4103556827.5,73734650]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},64667,null,null,345.8128342246,null,39667,null,null,200843555.85,113265548.47]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2075000,null,null,11096.256684492,{"$nulls":4},2130548200]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",null,null,20908,null,109557,null,1161.5555555556,585.8663101604,null,11610,null,129629026.816495,631142861.249531,70827262.2431507]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,167050,null,1273120,null,9280.5555555556,6808.128342246,null,75050,null,75271888,551248699.78,32126653.5]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG",{"$nulls":4},4080,null,null,21.8181818182,{"$nulls":4},1262872.2]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",null,null,84580,null,735644,null,4698.8888888889,3933.9251336898,null,84580,null,281345395.66,2549294553.04,265720757]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,10.9197860963,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,95.5294117647,{"$nulls":4},23279114.32]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,58500,null,538222,null,3250,2878.192513369,null,21500,null,35404985,312808758.46,12568040]
[null,null,null,"Sum","--",25500,0,447638,0,9060531,0,24868.7777777778,48452.0374331551,null,301307,73218915,794259820.476495,12278695920.3595,608822781.713151]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",null,null,924,null,15924,null,51.3333333333,85.1550802139,null,924,null,3831901.92,72800101.92,3795015.84]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON FIRSTGROUP PLC","FGPG"]
[null,null,null,"FUT ON SODEXO SA","SJ7H",{"$nulls":4},195,null,null,1.9696969697,{"$nulls":4},1545258.4504071]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG",null,null,54000,null,690600,null,3000,3693.0481283423,null,41500,null,40342105,480881795,31034945]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},269592,null,null,1441.6684491979,{"$nulls":4},576175194.88]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},8884,null,null,47.5080213904,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},9812,null,null,52.4705882353,{"$nulls":4},20091836.16]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,21.7647058824,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.0481283422,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,54924,0,999086,0,3051.3333333333,5343.632798574,null,42424,0,44174006.92,1218745688.33094,34829960.84]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},13600,null,null,72.7272727273,{"$nulls":4},29620120]
[null,null,null,"Centrica","CNAF",null,null,7450,null,11175,null,413.8888888889,59.7593582888,null,3725,null,14529969.0201729,21613845.813994,7301170.69538321]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},2250,null,null,12.0320855615,{"$nulls":4},3230362.5]
[null,null,null,"Enagas","EG4F",{"$nulls":4},4433,null,null,23.7058823529,{"$nulls":4},5978498.42]
[null,null,null,"Enel SpA","ENLH",null,null,130800,null,1393416,null,7266.6666666667,7451.4224598931,null,41400,null,513273860,5090861658.4,163753560]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},280000,null,null,1497.3262032086,{"$nulls":4},960445300]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",null,null,24373,null,56084,null,1354.0555555556,299.9144385027,null,8623,null,9386143.83,19841184.32,3381250.76]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",null,null,1518,null,3122,null,84.3333333333,16.6951871658,null,1518,null,2334183.06,4836535.34,2361841.02]
[null,null,null,"GDF Suez","GZFH",null,null,114500,null,1383614,null,6361.1111111111,7399.0053475936,null,77000,null,207363450,2505952478.78,139877430]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,855.614973262,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",null,null,8500,null,135300,null,472.2222222222,723.5294117647,null,400,null,13201000,201095611,628044]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",null,null,13000,null,31700,null,722.2222222222,169.5187165775,null,13000,null,20219680,45258419,20448870]
[null,null,null,"NATIONAL GRID PLC","NGFG",{"$nulls":4},720,null,null,3.8502673797,null,720,null,null,8936608.42578662,8593210.31045939]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,6868,null,35990,null,381.5555555556,192.4598930481,null,null,null,17698741.8,93954815.6]
[null,null,null,"Pennon Group","PNNF",null,null,110,null,160,null,6.1111111111,0.8556149733,null,60,null,603298.137487904,877582.251062936,317851.391912017]
[null,null,null,"PHY ENGIE","GZFQ",null,null,14000,null,14000,null,777.7777777778,74.8663101604,null,14000,null,24890460,24890460,25432260]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,34710,null,168900,null,1928.3333333333,903.2085561497,null,15886,null,57780979.86,293562748.11,26082587.96]
[null,null,null,"RWE","RWEH",null,null,24300,null,249350,null,1350,1333.4224598931,null,7000,null,84934546,811235415.5,25780090]
[null,null,null,"Severn Trent","SVTF",null,null,3,null,73,null,0.1666666667,0.3903743316,null,3,null,89311.0416494746,2210871.86739349,86247.6767098179]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,10708,null,181439,null,594.8888888889,970.2620320856,null,1126,null,54255177.2,881131369.3,5689565.4]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",null,null,850,null,44300,null,47.2222222222,236.8983957219,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",{"$nulls":4},18676,null,null,99.871657754,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4",null,null,19336,null,62682,null,1074.2222222222,335.1978609626,null,9668,null,39797548.56,129920069.25,19698163.28]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},426766,null,null,2282.1711229947,{"$nulls":4},383958635.31]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,59600,null,89400,null,3311.1111111111,478.0748663102,null,29800,null,26669212,40113474,13776242]
[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,13883.8333333333,4726.0427807487,null,138542,null,437152543.73,1486911429.44,241295830.56]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,33801,null,50159,null,1877.8333333333,268.2299465241,null,15273,null,108471050.23,162220984.53,48513309.93]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",null,null,34478,null,179011,null,1915.4444444444,957.2780748663,null,17239,null,127735128.74,623429841.72,66597532.41]
[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",{"$nulls":4},52000,null,null,278.0748663102,null,3000,null,null,155611910,8747190]
[null,null,null,"Sum","--",0,0,788814,0,5932090,0,43823,31722.4064171123,null,397983,0,1767521608.20931,14876527104.6382,828362247.394464]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",null,null,100,null,2084,null,5.5555555556,11.1443850267,null,300,null,2404121.75989086,56914411.5156638,7276069.70236581]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,0.9893048128,{"$nulls":4},3907733.72443955]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON SCHIBSTED ASA","XPGF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS S.A.","T5RF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF",20,null,20,null,168,null,1.1111111111,0.8983957219,null,45,427866.621299762,427866.621299762,3237100.2124655,973515.263291783]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,7.1711229947,{"$nulls":4},23771175.8952118]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF",{"$nulls":4},170,null,null,0.9090909091,{"$nulls":4},6659281.97898228]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",{"$nulls":4},644,null,null,3.4438502674,{"$nulls":4},58910432.698933]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},29200,null,null,156.1497326203,{"$nulls":4},147956190]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",null,null,250,null,2100,null,13.8888888889,11.2299465241,null,350,null,3602358.71679673,24181247.6305643,5363511.82905113]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL",{"$nulls":4},12044,null,null,64.4064171123,{"$nulls":4},41295804.78]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VAT","VAGF",null,null,1240,null,17885,null,68.8888888889,95.6417112299,null,1500,null,36567083.602803,595080678.413159,56240287.885274]
[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","--",20,0,1610,0,65821,0,89.4444444444,351.9839572193,null,2195,427866.621299762,43001430.7007903,961914056.849419,69853384.6799827]
[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,63.8888888889,26.6524064171,null,625,null,13123130.5,54390149.91,6887156.25]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P",null,null,1500,null,1500,null,83.3333333333,8.0213903743,null,1500,null,9977655,9977655,9977655]
[null,null,null,"Amplifon S.p.A.","AXNF",null,null,202,null,591,null,11.2222222222,3.1604278075,null,105,null,3078928.1,10969076.6,1549653]
[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,5.7222222222,0.8021390374,null,56,null,945331.200029315,1394408.67275019,498194.001603849]
[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,12.8342245989,{"$nulls":4},111804480]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},2429,null,null,12.9893048128,null,105,null,null,13974062.06,482935.95]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,11.4973262032,{"$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,1111.1111111111,6577.5401069519,null,null,null,17379400,818460800]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},8700,null,null,46.5240641711,{"$nulls":4},34235972]
[null,null,null,"Davide Campari-Milano NV","DVCG",null,null,1789,null,5479,null,99.3888888889,29.2994652406,null,669,null,10097767.2,31041043.5,3827014.5]
[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,19.2222222222,8.5989304813,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",{"$nulls":4},1237,null,null,6.614973262,null,300,null,null,6601625.77,1879917]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},3200,null,null,17.1122994652,{"$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,100.5347593583,{"$nulls":4},76935310]
[null,null,null,"Hiab (100)","C1CG",{"$nulls":4},3200,null,null,17.1122994652,{"$nulls":4},13173200]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF",{"$nulls":4},80,null,null,0.4278074866,{"$nulls":4},1499269]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},12398,null,null,66.2994652406,null,90,null,null,124312154.6,903015]
[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",{"$nulls":4},9000,null,null,48.128342246,{"$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",{"$nulls":4},99800,null,null,533.6898395722,{"$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,22.5,12.5935828877,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",{"$nulls":4},3000,null,null,16.0427807487,null,1000,null,null,21306830,6739080]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},12060,null,null,64.4919786096,{"$nulls":4},15056668.8]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},19970,null,null,106.7914438503,{"$nulls":4},261935566.5]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},12260,null,null,65.5614973262,{"$nulls":4},681209670]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",null,null,247,null,247,null,13.7222222222,1.320855615,null,247,null,2642223.22,2642223.22,2694488.42]
[null,null,null,"Nexans","NXSG",null,null,261,null,3480,null,14.5,18.6096256684,null,115,null,3501076.16,36687844.65,1556296.15]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,36.3636363636,{"$nulls":4},9801193]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF",{"$nulls":4},4000,null,null,21.3903743316,{"$nulls":4},8928230]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF",{"$nulls":4},16000,null,null,85.5614973262,{"$nulls":4},93620650]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,17000,null,178600,null,944.4444444444,955.0802139037,null,17000,null,74592710,862816691,70847160]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,4530,null,100920,null,251.6666666667,539.679144385,null,null,null,8972799,224683283.61]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},600,null,null,3.2085561497,{"$nulls":4},30903810]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,202,null,3232,null,11.2222222222,17.2834224599,null,242,null,4011554.36,68341471.41,5104122.21]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},19800,null,null,105.8823529412,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},77,null,null,0.4117647059,{"$nulls":4},547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,4.0855614973,{"$nulls":4},4351113.7]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},5000,null,null,26.7379679144,{"$nulls":4},76167401.1121603]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},1922,null,null,10.2780748663,{"$nulls":4},53451496.1718104]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},10799,null,null,57.7486631016,{"$nulls":4},19484553.72]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"TRF ON Aena SA","TAEP",null,null,440,null,29776,null,24.4444444444,159.2299465241,null,null,null,10672772,681332661.57]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,2.6310160428,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP",null,null,396291,null,396291,null,22016.1666666667,2119.2032085562,null,396291,null,28588432.74,28588432.74,29638603.89]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",null,null,23300,null,138530,null,1294.4444444444,740.8021390374,null,11650,null,65566817.4,425424983.25,31176565]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},6000,null,null,32.0855614973,{"$nulls":4},3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",null,null,18000,null,40310,null,1000,215.5614973262,null,9000,null,61728570,138981862.06,30392820]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",null,null,43054,null,76829,null,2391.8888888889,410.8502673797,null,21527,null,140592621.73,247524639.68,71588469.04]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT",{"$nulls":4},9426,null,null,50.4064171123,{"$nulls":4},9646756.92]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",{"$nulls":4},11910,null,null,63.6898395722,{"$nulls":4},7841901.3]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},1900,null,null,10.1604278075,{"$nulls":4},4260410.62]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX",null,null,2000,null,3000,null,111.1111111111,16.0427807487,null,1000,null,11793180,16344630,6087320]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},5458,null,null,29.1871657754,{"$nulls":4},29403364.89]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,50050,null,735340,null,2780.5555555556,3932.2994652406,null,33100,null,325556704,3862792992,209609611]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},3000,null,null,16.0427807487,{"$nulls":4},49661600]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH",null,null,1000,null,2600,null,55.5555555556,13.9037433155,null,null,null,5960000,16672000]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",null,null,32000,null,191110,null,1777.7777777778,1021.9786096257,null,11500,null,87537770,519730870.4,30363565]
[null,null,null,"Sum","--",0,0,613870,0,3461564,0,34103.8888888889,18511.0374331551,null,506122,0,892089835.007548,10273403648.6759,521803641.411604]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",7062,null,114410,null,1724552,8500,6356.1111111111,9222.2032085562,0.4545829042,604518,59893800,970600100,13651996750,4749528000]
[null,null,null,"BMW","BMWE",10,null,635,null,8162,null,35.2777777778,43.6470588235,null,2859,80000,4844900,68538400,24743200]
[null,null,null,"Continental Aumovio Basket","COAB",26,null,979,null,979,null,195.8,195.8,5.5,49667,190000,7404300,7404300,364192500]
[null,null,null,"Continental Schaeffler Aumovio","CONB",null,null,190,null,523,null,10.5555555556,2.7967914439,null,771,null,1596000,4307600,7558000]
[null,null,null,"Ferrari NV","2FE",377,null,4354,null,19936,null,241.8888888889,106.6096256684,2.4272727273,6305,15560000,175700500,813473000,259268500]
[null,null,null,"Forvia SE","FAU",6,null,225,null,56691,null,12.5,303.1604278075,null,48753,5640,251180,61473510,73068550]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",null,null,50,null,2186,null,2.7777777778,11.6898395722,null,25507,null,340000,13437200,142210800]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},395,null,null,2.1122994652,null,527,null,null,3090000,4091600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",19109,null,355387,4000,3504871,10000,19743.7222222222,18742.6256684492,5.5644108554,1977588,98072100,2097575150,19348734050,10656962900]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",8000,null,8384,null,184760,null,465.7777777778,988.0213903743,null,336105,38400000,40875900,1200981100,2008473150]
[null,null,null,"Michelin","MCH",126,null,2475,null,82539,null,137.5,441.385026738,41,19001,378450,7217450,263792450,59888600]
[null,null,null,"Porsche Automobil Holding","POR3",3780,null,41265,null,469747,null,2292.5,2512.0160427808,5.7741935484,274262,17139900,148422000,1766572104,1110773950]
[null,null,null,"Renault","RNL",6062,null,29534,null,279283,null,1640.7777777778,1493.4919786096,0.9947351102,303314,20012350,104832200,1094490951,1094646300]
[null,null,null,"Rheinmetall","RHM",4517,null,34376,null,479898,8002,1909.7777777778,2566.2994652406,0.3605421687,53376,980852000,6261328000,59995463120,7211920200]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",150,null,4991,null,29752,null,277.2777777778,159.1016042781,0.875,6454,76200,3112200,13648375,3749580]
[null,null,null,"Stellantis N.V.","FIA5",2103,null,63703,40000,399050,64000,3539.0555555556,2133.9572192513,0.0238558909,243409,9407650,270158650,2009803150,1218068750]
[null,null,null,"VALEO SE","VSA",165,null,1288,null,54503,null,71.5555555556,291.4598930481,null,29517,169650,1314200,51053880,27368990]
[null,null,null,"VOLKSWAGEN VZ","VO3",11059,null,117306,null,1708479,62240,6517,9136.2513368984,3.8040834057,416979,117629126.944,1268171597.93664,17489934596.8856,4232688094.24]
[null,null,null,"VW preference shares","VO3E",4014,null,4685,null,33651,null,260.2777777778,179.9518716578,1337,46135,48122600,55663206.8608,373833706.8608,528221972.82304]
[null,null,null,"Worldline SA/France","WNL",null,null,2075,null,46322,null,115.2777777778,247.7112299465,null,46158,null,673150,23888525,69846545]
[null,null,null,"Sum","--",66566,0,786312,44000,9086279,152742,43825.4111111111,48780.2919786096,2.4599511409,4491205,1405989466.944,11420080684.7974,118255916768.746,33847270182.063]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,1840,null,4856,null,102.2222222222,25.9679144385,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,6.1111111111,31.0320855615,null,1358,null,726000,41721200,10028800]
[null,null,null,"argenx SE","ARG",80,null,841,null,8218,450,46.7222222222,43.9465240642,2.3333333333,3217,5136000,52132000,413524000,156867000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",41,null,15618,null,434525,null,867.6666666667,2323.6631016043,1.7333333333,340541,223200,74460700,1791713250,1186300300]
[null,null,null,"Banca Monte dei Paschi","BMP",130,null,6027,null,23956,15840,334.8333333333,159.7066666667,0,20619,1066000,48589200,186958400,161495800]
[null,null,null,"Banca MPS","ME9",null,null,230,null,11120,null,12.7777777778,59.4652406417,null,8612,null,1914500,101355000,64747061.585352]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",4,null,1377,null,29084,null,76.5,155.5294117647,0,20904,20000,5938050,99745750,69029050]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",12854,null,87994,31200,562820,31200,4888.5555555556,3009.7326203209,1.559028469,376747,17654500,134723400,691589325,436077305]
[null,null,null,"Banco BPM","BPV",21,null,257170,247540,1450132,1098166,14287.2222222222,7754.7165775401,null,440681,115500,1198122000,5611346500,1930230850]
[null,null,null,"Banco Santander [european]","BSDE",null,null,1030,null,3795,null,57.2222222222,65.4310344828,null,2000,null,797500,2820600,1525000]
[null,null,null,"Banco Santander Central Hispano","BSD2",8382,null,181325,29200,1148561,29200,10073.6111111111,6142.0374331551,0.4827525208,1110953,7571800,144340955,712795830,550550395]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},8,null,null,0.0427807487,{"$nulls":4},80000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",16,null,390,null,5418,null,21.6666666667,28.9732620321,null,1840,169898.23245849,3669130.95181195,51598296.9336523,17794734.5890411]
[null,null,null,"BARCLAYS","BBL",94,null,7262,null,57898,null,403.4444444444,309.614973262,null,43422,409116.939640362,31408170.6209805,182329083.290369,125491980.753809]
[null,null,null,"Barclays [european]","BBLE",null,null,207,null,207,null,11.5,3.5689655172,null,207,null,956211.923022668,956211.923022668,948562.263718639]
[null,null,null,"BNP Paribas","BNP",8025,null,137088,null,1643245,27500,7616,8787.4064171123,71.9545454545,1066250,57901800,985188900,11030438950,6514365100]
[null,null,null,"BPER Banca","BPS",null,null,1,null,351,null,0.0555555556,1.8770053476,null,200,null,6002.86608,1757500.227648,720343.9296]
[null,null,null,"Canal plus","CAN",{"$nulls":4},191,null,null,1.2733333333,{"$nulls":4},49863.533938369]
[null,null,null,"Commerzbank","CBK",6036,null,455021,null,8506534,1604395,25278.9444444444,45489.486631016,0.4092925519,4592811,19157500,1164436100,17264094760,9073968830]
[null,null,null,"Commerzbank","CBKE",100,null,751,null,353344,null,41.7222222222,1889.5401069519,0,218459,300000,2302050,660101790,411497450]
[null,null,null,"Crédit Agricole","XCA",5952,null,275847,null,4119947,1277800,15324.8333333333,22031.8021390374,0.1123154551,4065505,10591820,377857580,5104387120,4305197180]
[null,null,null,"Deliveroo PLC","ROO",{"$nulls":4},797,null,null,4.2620320856,null,497,null,null,153684.162028641,102142.284339558]
[null,null,null,"Deutsche Bank","DBK",21260,null,276748,null,3641735,12000,15374.8888888889,19474.5187165775,1.2383659718,1401356,55289000,812599190,7434908880,2555084770]
[null,null,null,"Deutsche Bank","DBKE",1,null,2613,null,202729,null,145.1666666667,1084.1122994652,null,60492,3000,7491550,355796200,83322440]
[null,null,null,"Erste Group Bank AG","EBS",2,null,469,null,67706,null,26.0555555556,362.064171123,null,19963,13200,3351700,295989800,87686800]
[null,null,null,"Fagron","FAGR",{"$nulls":4},35,null,null,0.1871657754,null,24,null,null,69760,48800]
[null,null,null,"HSBC HOLDINGS","HSB",38,null,4053,null,29535,null,225.1666666667,157.9411764706,0,12763,456992.326194021,46967375.9457159,238688835.064069,122539995.806553]
[null,null,null,"HSBC Holdings [european]","HSBE",{"$nulls":4},30,null,null,0.5172413793,null,30,null,null,329672.663366362,326497.880627792]
[null,null,null,"Intesa Sanpaolo [european]","IESE"]
[null,null,null,"Julius Bär Gruppe","BAEN",4263,null,24537,2100,324408,7176,1363.1666666667,1734.8021390374,386.5454545455,131742,19584788.4306374,133101689.37018,1828440628.28833,694038099.315068]
[null,null,null,"KBC","KDB",8,null,1411,null,21008,null,78.3888888889,112.3422459893,0,9146,77400,12741900,177954000.685752,74837358.424104]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,10,null,40321,null,0.5555555556,215.6203208556,null,13852,null,9623.0954290297,32236891.8938437,10068965.5172414]
[null,null,null,"NatWest Group plc","RBS",{"$nulls":4},1468,null,null,7.8502673797,null,617,null,null,8664870.70057455,3412074.69355023]
[null,null,null,"Nordea Bank ABP","NDB",null,null,20321,null,65097,null,1128.9444444444,348.1122994652,null,41040,null,23422250,77517877,47341300]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},157,null,null,0.8395721925,null,109,null,null,313302.751292112,183663.649902623]
[null,null,null,"Raiffeisen Bank International","RIBH",3,null,8652,null,364389,15000,480.6666666667,1948.6042780749,null,74222,5700,24591750,1044572130,217927800]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,170,null,1578,null,9.4444444444,8.4385026738,null,421,null,3821600,32284600,4609200]
[null,null,null,"Société Générale","SGE",661,null,69862,null,1017376,111256,3881.2222222222,5440.513368984,4.4180327869,742517,3636800,330437350,3624692944.8,2078516820]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},156,null,null,0.8342245989,null,71,null,null,2046053.38867504,911902.852560431]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},1,null,null,0.0053475936,null,1,null,null,1100,1100]
[null,null,null,"UBS","UBSN",15127,null,400610,20200,5119565,122945,22256.1111111111,27377.3529411765,1.0882109332,1285138,52492640.5998929,1242654007.22888,15261773634.9282,3636976904.96575]
[null,null,null,"UBS AG","UBSE",380,null,6441,null,222099,null,357.8333333333,1187.6951871658,1.1111111111,156324,1341189.07337975,20665356.1292531,651214681.290832,454641160.10274]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},70,null,null,0.3743315508,null,2568,null,null,37962.9626369181,2111480.07768407]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",6365,null,82093,null,1212034,10000,4560.7222222222,6481.4652406417,100.0317460317,626883,24730600,465692898,5858955284,2489177670]
[null,null,null,"Valiant Holding","VATN",null,null,415,null,19485,null,23.0555555556,104.1978609626,null,7085,null,550852.721100469,23827849.6035123,8644841.60958904]
[null,null,null,"VGP","VGP",null,null,1,null,31,null,0.0555555556,0.2066666667,null,16,null,9200,284400,154800]
[null,null,null,"Sum","--",89843,0,2328535,330240,30721823,4362928,129363.055555556,164367.671822484,1.3732202763,16904014,277948445.602203,7365539943.85245,80925194875.0917,37604400730.3012]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},68,null,null,0.3636363636,null,51,null,null,72650,53600]
[null,null,null,"ArcelorMittal","ISPA",21,null,30782,null,832452,null,1710.1111111111,4451.614973262,20,135982,60100,94031880,2321287920,354820630]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",16667,null,53266,null,86234,null,2959.2222222222,461.1443850267,null,60316,1145367.08280838,3507292.21348311,6311521.92531376,4159330.96574636]
[null,null,null,"Aurubis","NDA",322,null,18504,null,190762,null,1028,1020.1176470588,3.6666666667,96177,2837700,175821400,1532003700,803617500]
[null,null,null,"CaixaBank","CRT",0,0,29200,29200,46606,29200,1622.2222222222,249.2299465241,null,46440,0,24936800,34887850,34779300]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,1,null,4,null,0.0555555556,0.0213903743,null,1,null,2700,10800,2700]
[null,null,null,"Eramet","ERA",3,null,526,null,5999,null,29.2222222222,32.0802139037,0,1699,16800,2673500,30144850,9928100]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",640,null,7816,null,105946,null,434.2222222222,566.5561497326,0.564792176,9469,2446913.29744588,28567683.2116173,410388123.344973,32539580.7079849]
[null,null,null,"IMERYS","NKF",null,null,228,null,2737,null,12.6666666667,14.6363636364,null,424,null,541401,7764101,1057600]
[null,null,null,"Klöckner & Co","KCO",null,null,14051,null,119975,null,780.6111111111,641.577540107,null,88983,null,8350040,79979310,57307890]
[null,null,null,"Mondi PLC","MDI",null,null,17,null,22,null,0.9444444444,0.1176470588,null,22,null,148901.905603817,195245.204394285,192003.665941115]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",null,null,88,null,1437,null,4.8888888889,7.6844919786,null,297,null,823000,8683900,1706700]
[null,null,null,"RIO TINTO","RTZ",17,null,84,null,1801,null,4.6666666667,9.6310160428,4.6666666667,1071,847554.690184399,4337522.78734259,93307303.553977,47888647.0386069]
[null,null,null,"Rio Tinto [european]","RTZE"]
[null,null,null,"Salzgitter","SZG",627,null,18535,null,103739,null,1029.7222222222,554.7540106952,0.0363636364,60962,1604350,46659660,259130280,158514400]
[null,null,null,"Stora Enso","ENUR",7,null,3131,null,395032,46448,173.9444444444,2112.4705882353,6,100177,6400,3102740,393695258.24,97198250]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",300,null,8300,null,342783,null,461.1111111111,1833.064171123,1,132357,697500,20932350,906503850,319485450]
[null,null,null,"Voestalpine","VOE",null,null,180,null,29313,1420,10,156.7540106952,null,11766,null,528100,61089500,24698100]
[null,null,null,"Sum","--",18604,0,184709,29200,2264910,77068,10261.6111111111,12111.8181818182,13.9911361805,746194,9662685.07043866,414964971.118047,6145456163.26866,1947949782.37828]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",62,null,7986,null,75885,null,443.6666666667,405.8021390374,0.7222222222,26648,1069000,140729590.45,1299762506.73,438140264.95]
[null,null,null,"Air Liquide [european]","AIRE",null,null,21,null,69,null,1.1666666667,1.1896551724,null,21,null,390600,1245000,390600]
[null,null,null,"Akzo Nobel","AKU",23,null,249,null,37115,null,13.8333333333,198.4759358289,0.7692307692,2223,138100,1531200,225447150,11220700]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",88,null,2362,null,9073,null,131.2222222222,48.5187165775,0.3538461538,4072,553500,15541100,65068200,24197200]
[null,null,null,"BASF","BAS",18575,null,357827,null,5201197,32866,19879.2777777778,27813.8877005348,3.0205627706,1170074,77478800,1593021550,24524184146.48,5295348100]
[null,null,null,"BASF","BASE",2,null,22118,null,108287,null,1228.7777777778,579.0748663102,1,90465,8000,93554200,509376150,435024550]
[null,null,null,"Bayer","BAY",11217,null,411707,null,6228614,4350,22872.6111111111,33308.0962566845,2.1508426966,1399560,31552850,1172342471,16382467631,4023793830]
[null,null,null,"Bayer","BAYE",1,null,4297,null,52612,null,238.7222222222,281.3475935829,0,24355,2950,15110750,172173950,61952380]
[null,null,null,"Brenntag","BNR",87,null,1216,null,47039,null,67.5555555556,251.5454545455,0.380952381,4443,471200,6153500,283216700,24390500]
[null,null,null,"Clariant","CLN",5155,null,59583,null,380073,11409,3310.1666666667,2032.4759358289,1030,211745,3331119.44295661,63548137.6999638,385800411.827091,213461087.328767]
[null,null,null,"Covestro AG - Tendered","1COV",35,null,167,null,13846,null,9.2777777778,74.0427807487,1.3333333333,43155,189200,865200,69064200,191894800]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,2147,null,31823,null,119.2777777778,170.1764705882,null,5291,null,6038600,91635850,14355500]
[null,null,null,"DSM FIRMENICH","DSM",287,null,37860,null,72798,null,2103.3333333333,389.2941176471,2.7763157895,15337,2241100,284327400,599645701,124347700]
[null,null,null,"FUCHS SE VZ","FPE3",38,null,251,null,2155,null,13.9444444444,11.5240641711,0,1216,152000,1024900,9616000,4697950]
[null,null,null,"Givaudan","GIVN",1993,null,8778,460,58286,3953,487.6666666667,311.6898395722,2.8034351145,19033,66732190.6802357,307788107.65171,2269088967.33315,689801048.80137]
[null,null,null,"Givaudan SA","GIVE",140,null,340,null,1170,null,18.8888888889,6.256684492,0,3911,3899303.69576861,11572755.6834058,44323568.2963948,161828981.164384]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",10189,null,88048,null,913759,null,4891.5555555556,4886.4117647059,0.2851917255,338549,12800910,106886550,1254543980,444651530]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,710,null,19039,null,39.4444444444,101.8128342246,null,6581,null,870900,29636780,9352180]
[null,null,null,"Lanxess","LXS",214,null,12199,null,161944,null,677.7222222222,866.0106951872,1.2765957447,52183,510830,26435430,447249320,128639750]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",null,null,2,null,458,null,0.1111111111,2.449197861,null,52,null,2900,915360,106400]
[null,null,null,"Sandoz Group AG","SDZ",85,null,13835,3700,284991,26473,768.6111111111,1524.0160427808,2.8636363636,136382,428066.416711301,66070731.2343687,1113228859.90846,520565229.023973]
[null,null,null,"Soitec S.A.","SOI",null,null,25,null,65,null,1.3888888889,1.1206896552,null,50,null,87350,347350,295200]
[null,null,null,"SOLVAY SA","SOL",null,null,9597,null,22016,null,533.1666666667,117.7326203209,null,20533,null,19761500,58445200,53743350]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",2540,null,7875,null,57941,3000,437.5,309.8449197861,29.6024096386,16960,17850900,59324700,520733800,136353400]
[null,null,null,"Umicore","NVJ",14,null,220,null,8126,null,12.2222222222,43.4545454545,0,1648,19000,241980,8111970,2325840]
[null,null,null,"Wacker Chemie","WCH",1512,null,5009,null,44753,null,278.2777777778,239.320855615,377,12170,12694000,36587300,308470400,82554000]
[null,null,null,"Sum","--",52257,0,1054429,4160,13833134,82051,58579.3888888889,73975.5723769132,2.0202866721,3606657,232123020.235672,4029809403.71945,50673799152.5751,13093432071.2685]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",224,null,2776,null,33055,null,154.2222222222,176.7647058824,0.3827160494,15367,1699625.06695233,20481081.8717315,177723306.303574,85206228.5958904]
[null,null,null,"ACS","OCI1",null,null,190,null,2524,null,10.5555555556,13.4973262032,null,994,null,1329000,13763200,5041200]
[null,null,null,"Allreal Holding AG","ALL",null,null,34,null,1255,null,1.8888888889,6.7112299465,null,651,null,655502.242344843,22756278.7318456,12060145.5479452]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},160,null,null,0.8556149733,null,28,null,null,1121355.87865073,196382.705479452]
[null,null,null,"BACHEM HOLDING","BAN",1047,null,3550,null,34999,null,197.2222222222,187.1604278075,0.0428286853,15997,7154151.04445635,23969940.095633,206347730.020589,92858304.7945205]
[null,null,null,"Bilfinger","GBF",12,null,667,null,6991,null,37.0555555556,37.385026738,0.3333333333,1428,118200,7047200,51832000,13896700]
[null,null,null,"Bouygues","BYG",49,null,5749,null,156470,null,319.3888888889,836.7379679144,null,376859,181850,18162550,502622400,1132166600]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,9,null,366,null,0.5,1.9572192513,null,205,null,29324.1837230835,1361760.98628991,795269.691780821]
[null,null,null,"EIFFAGE","EF3",1,null,204,null,7062,750,11.3333333333,37.7647058824,0,763,12000,2157600,76081100,7508300]
[null,null,null,"Geberit","GEBN",2085,null,13620,2050,225205,20368,756.6666666667,1204.3048128342,73.4642857143,73935,9937225.49544724,81087902.2972534,1311153538.33628,412552975.171233]
[null,null,null,"Geberit AG","GEBE",null,null,25,null,8908,null,1.3888888889,47.6363636364,null,1397,null,158828.07215534,51702974.0813012,7999036.8150685]
[null,null,null,"Grand City Propreties SA","GYC",6,null,302,null,2873,null,16.7777777778,15.3636363636,5,898,6100,309120,2918820,919040]
[null,null,null,"Hapag-Lloyd AG","HLA",null,null,607,null,3253,null,33.7222222222,17.3957219251,null,1287,null,7114900,41409300,14517200]
[null,null,null,"Heidelberg Materials AG","HEI",259,null,23710,null,184381,null,1317.2222222222,985.9946524064,1.4433962264,45886,5153700,470500600,3148931838,830892800]
[null,null,null,"Henkel AG & Co KGaA","HEN",8,null,218,null,1572,null,12.1111111111,8.4064171123,0.6,489,52700,1492300,10592700,3134700]
[null,null,null,"Hochtief","HOT",18,null,536,null,6415,null,29.7777777778,34.3048128342,2.6,1371,388500,12388900,106538900,29264000]
[null,null,null,"HOLCIM E OPT  DUMMY TEMPORARY","HODE"]
[null,null,null,"Holcim Ltd","HOBE",null,null,756,null,1789,null,42,26.3088235294,null,2405,null,8117049.63964269,18379886.8174859,21455907.5342466]
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[null,null,null,"Holcim Opt Dummy Temporary","HOLD"]
[null,null,null,"Huber+Suhner","HUB",134,null,1567,null,6645,null,87.0555555556,35.5347593583,0,2707,2349223.35297269,22158658.6895008,70389820.6281216,32034460.6164384]
[null,null,null,"Mobilezone Holding","MOZ",200,null,1067,null,7643,null,59.2777777778,40.871657754,0,4489,257096.946973755,1333746.39827886,8931703.22114678,5007116.86643835]
[null,null,null,"Montana Aerospace AG","AEO",8,null,9,null,48,null,0.5,0.8275862069,7,26,22174.6116764864,24102.2193012454,137333.274024465,76840.7534246575]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},400,null,null,2.1390374332,{"$nulls":4},625000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",null,null,425,null,6081,null,23.6111111111,32.5187165775,null,1241,null,1183047.47077452,14904301.4382277,3378531.67808219]
[null,null,null,"Saint-Gobain","GOB",701,null,11654,null,128269,null,647.4444444444,685.9304812834,20.2424242424,60684,6193500,102131000,1165042800,486841500]
[null,null,null,"Sensirion Holding","SER",null,null,77,null,1065,null,4.2777777778,5.6951871658,null,484,null,548481.772100644,7999795.06197874,3835830.47945205]
[null,null,null,"SIG Group","SIG",2103,null,18443,null,203543,9634,1024.6111111111,1088.4652406417,0.0494011976,113718,2180021.42474558,22939067.612749,327897124.339777,170573951.19863]
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[null,null,null,"Sika","SIK",1664,null,31722,850,241289,8485,1762.3333333333,1290.3155080214,7.404040404,93606,31054633.1012319,599584789.684676,5176986713.34023,1822217572.77397]
[null,null,null,"Sika AG","SIKE",null,null,1435,null,2513,null,79.7222222222,13.4385026738,null,2130,null,27685585.5198487,53245007.9665129,43557363.0136986]
[null,null,null,"Sunrise Communications","SNN",78,null,2593,null,16206,4702,144.0555555556,108.04,25,7424,382967.32726299,12954970.1087542,76176383.219161,34287778.2534247]
[null,null,null,"Swissquote [european]","SQNE",2,null,3,null,29,null,0.1666666667,0.1550802139,0,10,85698.9823245849,137057.852429443,1240291.28019804,470890.410958904]
[null,null,null,"Swissquote Group Holding-Reg","SQN",62,null,1542,null,11220,null,85.6666666667,60,0.4418604651,2986,4032137.11837172,82928535.820911,527102542.859486,145408818.493151]
[null,null,null,"Vinci","SQU",125,null,14232,null,108805,2500,790.6666666667,581.8449197861,0.4705882353,50303,1518700,160118400,1219612500,546019100]
[null,null,null,"Vinci [european]","SQUE",null,null,910,null,910,null,50.5555555556,15.6896551724,null,910,null,10910000,10910000,10910000]
[null,null,null,"Wienerberger","WIE",15,null,2102,null,32858,null,116.7777777778,175.7112299465,null,4722,42000,6284150,96582550,14372500]
[null,null,null,"Zur Rose Group","ROS",35,null,33309,null,226120,null,1850.5,1209.1978609626,null,64501,2099.6250669523,2824666.24061647,33587809.1564851,13144256.1365968]
[null,null,null,"Sum","--",10849,0,223814,5700,2166008,71156,12434.1111111111,11804.0746210585,1.4412691269,1090757,87047871.3176219,2081177020.51848,18944278761.1895,7129077114.8866]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",4,null,34,null,286,null,1.8888888889,1.5294117647,0.3333333333,123,94000,689000,6023100,2630000]
[null,null,null,"ALSO Holding","ALS",41,null,160,null,1635,null,8.8888888889,8.743315508,0.025,396,1194429.5661489,4423228.73291257,45344780.4368581,11869648.9726027]
[null,null,null,"Autoneum Holding","AUT",null,null,81,null,251,null,4.5,1.3422459893,null,100,null,1374212.23319313,3978013.52019007,1626605.30821918]
[null,null,null,"Bossard Holding","BOS",null,null,22,null,372,null,1.2222222222,1.9893048128,null,105,null,422267.59602983,7982685.26172232,2224422.0890411]
[null,null,null,"Comet Holding","COT",25,null,1704,null,9394,null,94.6666666667,50.2352941176,0.7857142857,5426,579110.873058382,33246595.0619173,216693557.5719,114443921.232877]
[null,null,null,"Deutsche Börse","DB1",36,null,3939,null,38679,null,218.8333333333,206.8395721925,3,15870,796600,94519700,935256800,360709000]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,119,null,694,null,6.6111111111,3.7112299465,null,316,null,2701000,16967000,7955000]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},3,null,null,0.0160427807,{"$nulls":4},28600]
[null,null,null,"Dottikon Es","DES",{"$nulls":4},342,null,null,1.8288770053,null,80,null,null,9247355.52550621,2772902.39726027]
[null,null,null,"EURAZEO SE","EUQ",null,null,42,null,1344,null,2.3333333333,7.1871657754,null,74,null,249200,9194500,375400]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",10,null,117,null,1578,null,6.5,8.4385026738,0,991,80000,897200,10305400,5061600]
[null,null,null,"Iveco Group NV","IVG",null,null,5,null,2148,null,0.2777777778,11.486631016,null,216,null,6000,3841820,488800]
[null,null,null,"NEXI","NEXI",null,null,220,null,16480,null,12.2222222222,88.128342246,null,33117,null,109400,8880220,17462120]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",1314,null,34509,1750,259020,8721,1917.1666666667,1385.1336898396,13.6,120797,12614997.3219068,379214235.446351,3000509031.41765,1320407641.26712]
[null,null,null,"SOFINA","SOF",1,null,47,null,314,null,2.6111111111,1.679144385,null,91,21500,1259500,7632500,2364000]
[null,null,null,"SoftwareONE Holding","SWO",10,null,11611,null,38195,null,645.0555555556,204.2513368984,null,12549,8569.8982324585,9212152.6230953,28561610.6264124,10419948.630137]
[null,null,null,"WENDEL","MFX",1,null,26,null,283,150,1.4444444444,1.513368984,0,217,6000,194800,2660300,2080200]
[null,null,null,"Sum","--",1442,0,52636,1750,371018,8871,2924.2222222222,1984.0534759358,7.6347305389,190468,15395207.6593465,528518491.6935,4313107274.36024,1862891209.89726]
[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",199,null,26664,null,340938,null,1481.3333333333,1823.1978609626,5.4193548387,100606,973450,134375800,1834502475,542589950]
[null,null,null,"AROUNDTOWN S.A.","AT1",null,null,3179,null,387581,null,176.6111111111,2072.6256684492,null,313596,null,929795,110193710,101781590]
[null,null,null,"Aryzta","ARYN",142,null,2442,null,113437,null,135.6666666667,606.614973262,0.3027522936,25360,1154151.04445635,13647571.0927631,66319390.7173006,22995098.4589041]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,55,null,197,null,3.0555555556,1.0534759358,null,133,null,757754.675861744,2211221.83675646,1551369.8630137001]
[null,null,null,"Barry Callebaut AG","BARN",111,null,4398,null,67761,837,244.3333333333,362.3582887701,0.2471910112,24908,1393358.32886984,52323223.9927207,709315002.132175,269409353.59589]
[null,null,null,"Befesa SA","BFS",4,null,418,null,3028,null,23.2222222222,16.192513369,null,602,8450,1254600,7809050,1749050]
[null,null,null,"BELIMO Holding AG","BEA",40,null,623,null,7659,246,34.6111111111,40.9572192513,0,3014,394215.318693091,5230336.72398218,58808005.694042,25975813.3561644]
[null,null,null,"Borussia Dortmund","BVB",null,null,18,null,1156,null,1,6.1818181818,null,349,null,6880,400200,136980]
[null,null,null,"Burckhardt Compression Holding","BCH",5,null,668,null,902,null,37.1111111111,15.5517241379,null,857,32137.1183717193,4162273.99807179,6049388.20325385,5723458.90410959]
[null,null,null,"CSM","CSUA",null,null,76,null,714,null,4.2222222222,3.8181818182,null,315,null,123900,1327539.73508,553640]
[null,null,null,"Danone","BSN",336,null,8181,null,92564,null,454.5,494.9946524064,0.8260869565,39859,2456300,59865200,657005100,283858900]
[null,null,null,"Davide Campari-Milano NV","DVC",10,null,7828,null,70038,7675,434.8888888889,374.5347593583,0,48669,30000,17770000,156456950,106137100]
[null,null,null,"Delivery Hero SE","DHE",5463,null,72475,null,520555,null,4026.3888888889,2783.7165775401,0.0915084915,222490,17357950,204061450,1382485810,595970380]
[null,null,null,"DIAGEO","GNS",10,null,1142,null,4183,null,63.4444444444,22.3689839572,null,4436,131714.58023136,20868005.5590229,83556533.9126045,82943063.352045]
[null,null,null,"Forbo Holding AG","FOR",null,null,4119,null,8796,null,228.8333333333,47.0374331551,null,3860,null,3463162.83658694,7789857.87250295,3418428.93835616]
[null,null,null,"GRENKE AG","GLJ",72,null,351,null,11675,null,19.5,62.4331550802,35,3743,126140,606730,21126660,9164940]
[null,null,null,"Heineken","HNK",24,null,4034,null,63168,null,224.1111111111,337.7967914439,2,27469,163400,27076600,455154400,187296100]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":4},605,null,null,3.2352941176,null,58,null,null,4634100,437600]
[null,null,null,"HelloFresh SE","HFG",578,null,14788,null,296172,10000,821.5555555556,1583.807486631,5.1489361702,123334,416930,10981580,293666340,107981140]
[null,null,null,"INTERROLL HOLDING AG","IND",30,null,140,null,4248,null,7.7777777778,22.7165775401,null,1900,77129.0840921264,354587.235746744,9693099.01540775,4299229.45205479]
[null,null,null,"Kerry Group","KYG",null,null,63,null,138,null,3.5,0.7379679144,null,78,null,529200,1216800,667200]
[null,null,null,"KNORR-BREMSE AG","KBX",155,null,432,null,3703,null,24,19.8021390374,5.2,467,1248000,3578800,33618400,3857600]
[null,null,null,"Koenig & Bauer","SKB",null,null,40,null,129,null,2.2222222222,0.6898395722,null,54,null,54000,176450,69600]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":4},55,null,null,0.2941176471,null,15,null,null,6560583.01311821,1864940.06849315]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},15,null,null,0.0802139037,null,15,null,null,174681.950417562,175513.698630137]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",48,null,2848,1800,23120,11641,158.2222222222,123.6363636364,0.0212765957,8229,695875.736475629,38556386.8514837,293452948.950057,101399400.684932]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,15,null,226,null,0.8333333333,1.2085561497,null,108,null,1905464.07120207,27647426.6843105,13306292.8082192]
[null,null,null,"Nestlé","NESN",45849,null,361861,10200,3573926,161739,20103.3888888889,19111.9037433155,14.6588114754,1103793,388074772.362078,2889909118.52966,30533809144.2227,9184117615.58219]
[null,null,null,"NESTLE AG","NESE",3596,null,124974,null,678503,null,6943,3628.3582887701,0.1140024783,383143,26560257.096947,994028160.406922,6054265455.30118,3301664704.62329]
[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",586,null,35592,null,135373,2150,1977.3333333333,723.9197860963,10.0566037736,75805,4815000,327174200,1282179700,789769900]
[null,null,null,"PNE AG","PNE",null,null,100,null,16258,null,5.5555555556,86.9411764706,null,100,null,150000,26141173.7325,150000]
[null,null,null,"Rémy Cointreau","RCO",7,null,858,null,10817,null,47.6666666667,57.8449197861,0,9855,44800,3942550,55770601.8411,58542300]
[null,null,null,"RTL Group","RGS",21,null,568,null,4459,null,31.5555555556,23.8449197861,null,1403,67350,2022850,15263500,5124700]
[null,null,null,"Stabilus Safety","STM",1,null,79,null,611,null,4.3888888889,3.2673796791,0,202,2500,207800,1532500,492000]
[null,null,null,"Suedzucker","SZU",1,null,2865,null,64423,null,159.1666666667,344.5080213904,null,35879,940,2999880,72035240,40154200]
[null,null,null,"TeamViewer AG","TMV",160,null,11598,null,66358,null,644.3333333333,354.8556149733,7.8888888889,24177,133750,10938570,71815190,29037470]
[null,null,null,"Unilever [european]","UNIE",{"$nulls":4},233,null,null,1.2459893048,null,102,null,null,1139000,472000]
[null,null,null,"Unilever PLC","UNI",4372,null,9002,null,94527,null,500.1111111111,505.4919786096,13.1032258065,30280,20928700,44922630,494263124,154581500]
[null,null,null,"Sum","--",61820,0,702494,12000,6668252,194288,39027.4444444444,35669.8345524208,4.0717860366,2619263,467287270.670215,4878779060.97402,44839566758.8145,16039420123.3863]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",4771,null,56922,2500,291849,24734,3162.3333333333,1560.6898395722,18.0079681275,139184,28344938.4038564,351016775.876876,2114776247.58953,931856271.40411]
[null,null,null,"Alcon Inc","ALCE",null,null,516,null,2085,null,28.6666666667,11.1497326203,null,1125,null,4147108.09353805,16930121.1484296,8912457.19178082]
[null,null,null,"ASTRAZENECA","AZA",4,null,25,null,484,null,1.3888888889,2.5882352941,null,331,439812.163555148,3425026.10114814,61274462.530141,42160614.0451369]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"Baloise [european]","BALE",8,null,249,null,981,null,13.8333333333,5.2459893048,0,228,171397.96464917,5345713.15337509,19850173.261411,4843750]
[null,null,null,"bioMérieux","BIM",null,null,51,null,252,null,2.8333333333,1.3475935829,null,59,null,637500,2923700,724700]
[null,null,null,"Compagnie","CFRE",50,null,25886,null,109502,null,1438.1111111111,585.5721925134,0.25,69108,764863.41724692,420391797.481287,1740839045.47703,1078545076.75479]
[null,null,null,"EssilorLuxottica","ESL",406,null,4382,null,39884,null,243.4444444444,213.2834224599,3.2291666667,7995,9880500,114751000,1012559100,199722500]
[null,null,null,"EssilorLuxottica [european]","ELSE",null,null,202,null,202,null,11.2222222222,3.4827586207,null,2,null,4960000,4960000,60000]
[null,null,null,"Fresenius","FRE",1558,null,19350,null,356064,null,1075,1904.0855614973,43.5142857143,71136,5057450,85998550,1371099900,253621550]
[null,null,null,"Fresenius Medical Care","FME",30,null,18668,null,102342,null,1037.1111111111,547.2834224599,0.2,39828,132700,76415000,450549700,165440900]
[null,null,null,"Fresenius SE [european]","FREE",null,null,22,null,42,null,1.2222222222,0.724137931,null,22,null,90800,180800,90800]
[null,null,null,"Galderma Group AG","GAD",81,null,4557,1100,54647,11240,253.1666666667,292.2299465241,1.0769230769,15023,1180503.48152116,68659799.470056,596326543.787355,173029644.691781]
[null,null,null,"Gerresheimer","GXI",13271,8000,15629,8000,133073,36850,868.2777777778,711.6203208556,1.5728964715,24575,53881300,64179250,802212400,116968900]
[null,null,null,"GSK Plc","GSK",null,null,140,null,1330,null,7.7777777778,7.1122994652,null,653,null,2566158.78107458,22096367.7453775,8988429.37335319]
[null,null,null,"Idorsia Ltd","IDI",220,null,51880,null,207807,null,2882.2222222222,1111.2673796791,0.6058394161,66971,86438.1360471345,19299972.8032304,51677152.5949159,18917187.5]
[null,null,null,"Julius Baer [european]","BAEE",null,null,66,null,9377,null,3.6666666667,50.1443850267,null,2118,null,411294.303051252,57674609.3108028,13456014.5547945]
[null,null,null,"Lonza Group","LONN",7302,null,55282,4200,665132,36570,3071.2222222222,3556.8556149733,4.4088888889,201923,37771826.4595608,311275036.266626,3797469149.79725,1061889255.13699]
[null,null,null,"Merck","MRK",118,null,4262,null,99102,null,236.7777777778,529.9572192513,0.3409090909,39239,1306400,46350600,1260966000,461638900]
[null,null,null,"Merck","MRKE",null,null,20,null,266,null,1.1111111111,1.422459893,null,123,null,232200,3633500,1663700]
[null,null,null,"NOVARTIS AG","NOVN",7235,null,214606,8700,1838187,81088,11922.5555555556,9829.8770053476,8.7375504711,490453,71700589.1805035,2238637422.79926,18370498500.288,4896519156.67808]
[null,null,null,"NOVARTIS AG","NOVE",1069,null,153091,null,726314,null,8505.0555555556,3884.0320855615,0,357792,10997107.6593465,1633853629.17769,7768199335.49368,3700881635.27397]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,152,null,3137,null,8.4444444444,16.7754010695,null,13748,null,1706353.02407009,33136323.5298877,110049015.410959]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,1,null,2245,null,0.0555555556,12.0053475936,null,7840,null,8945.6869009585,25608512.7822498,71283818.4931507]
[null,null,null,"Qiagen","QIA",5,null,3463,null,27654,1704,192.3888888889,147.8823529412,null,8692,20250,12181950.983496,114504191.550448,33846932.991936]
[null,null,null,"Roche Bearer","ROC",null,null,22,null,223,null,1.2222222222,1.192513369,null,21,null,668556.03796159,6831980.01596201,645869.006849315]
[null,null,null,"Roche Holding","ROG",6869,null,131420,3000,1040734,61317,7301.1111111111,5565.4224598931,3.3092848181,353316,189596143.545795,3713892633.91495,29074613899.3791,9594055115.58219]
[null,null,null,"Roche Holding","ROGE",843,null,95799,null,478580,null,5322.1666666667,2559.2513368984,9.6708860759,274721,25076593.4654526,2701597469.69702,13442076948.0477,7669697131.84931]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,81,null,1698,null,4.5,9.0802139037,null,767,null,405967.162768852,7103102.64254428,3134738.86986301]
[null,null,null,"Sanofi SA","SNI",null,null,130,null,271,null,7.2222222222,1.449197861,null,241,null,1000000,2274000,1866000]
[null,null,null,"Sanofi-Aventis old","SNW",4307,null,106846,null,421416,10340,5935.8888888889,2253.5614973262,3.2941176471,207695,34041400,880115700,3698987031,1740425000]
[null,null,null,"Sonova [european]","SOOE",null,null,6,null,314,null,0.3333333333,1.679144385,null,36,null,102312.693168496,7813838.56075579,721318.493150685]
[null,null,null,"Sonova Holding","SOON",28,null,6004,734,69816,3149,333.5555555556,373.3475935829,2.5,29755,696304.231387252,154928591.072734,1801195293.40065,714110231.164383]
[null,null,null,"Straumann [european]","STME",null,null,519,null,1489,null,28.8333333333,7.9625668449,null,671,null,4891654.80232373,17027930.3815426,6753210.61643836]
[null,null,null,"Straumann Holding","STMN",157,null,37324,550,213442,6772,2073.5555555556,1141.4010695187,3.6176470588,101010,1568934.11890734,345080465.375371,2222468159.30293,969989940.068493]
[null,null,null,"UCB","UNC",21,null,9508,null,23724,null,528.2222222222,126.8663101604,2.5,7986,418900,196423100,455145900,163169100]
[null,null,null,"Ypsomed Holding AG","YPS",17,null,706,null,4439,null,39.2222222222,23.7379679144,null,1949,605249.06266738,30680157.358648,170722614.81152,75557577.0547945]
[null,null,null,"Sum","--",48370,8000,1017787,28784,6928104,273764,56543.7222222222,37051.5865756961,3.1120462467,2536336,473739601.290497,13496328492.1166,90606206534.4292,34295236442.2063]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,39,null,2012,null,2.1666666667,10.7593582888,null,1233,null,111050,5739050,3266800]
[null,null,null,"ABB","ABBN",7085,null,101429,9100,1208262,71001,5634.9444444444,6461.2941176471,2.583712696,355998,42274450.9908945,590046161.286504,6193965306.33423,1734019263.69863]
[null,null,null,"ABB","ABBE",20,null,14343,null,193470,null,796.8333333333,1034.5989304813,0,48108,122121.049812533,86724481.4883702,1037343491.46155,257932041.952055]
[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,1.8930481283,null,3862,null,null,1332996.14690722,15446061.6438356]
[null,null,null,"Adecco","ADEN",3567,null,67841,2200,628313,17105,3768.9444444444,3359.9625668449,2.8813928183,172296,7618221.74611676,148739612.107835,1568725387.1143,392631774.400685]
[null,null,null,"Adecco Group AG","ADEE",20,null,400,null,5480,null,22.2222222222,29.3048128342,null,3348,42849.4911622925,1237956.43182735,14764022.1877887,8964950.77054795]
[null,null,null,"ADYEN NV","ADY",488,null,9414,null,73011,1400,523,390.4331550802,7.1333333333,28118,6138800,130305400,1098751100,406168200]
[null,null,null,"Adyen NV [european]","ADYE",null,null,100,null,849,null,5.5555555556,4.5401069519,null,224,null,1580000,13258600,3253600]
[null,null,null,"Airbus [european]","EADE",null,null,108,null,108,null,6,1.8620689655,null,108,null,2137000,2137000,2137000]
[null,null,null,"Airbus Group N.V.","EAD",598,null,36290,null,384087,null,2016.1111111111,2053.9411764706,0.8287461774,134123,11676601.552435,697597926.234613,6362612963.31981,2074018982.28132]
[null,null,null,"Alfen","ALN",null,null,116,null,757,null,6.4444444444,4.0481283422,null,278,null,103920,954180,334930]
[null,null,null,"Alstom","AOM",46,null,13020,null,192235,null,723.3333333333,1027.9946524064,null,181987,63820,23692716.941,355351272.221879,316936677.284339]
[null,null,null,"AMG Critical Materials","AMA",32,null,135,null,5167,null,7.5,27.6310160428,0,589,91800,371100,10176290,1360900]
[null,null,null,"Andritz","ANDR",100,null,296,null,5248,null,16.4444444444,28.064171123,null,754,560000,1734900,31023550,4886900]
[null,null,null,"Arcadis N.V.","ARC",null,null,12,null,460,null,0.6666666667,2.4598930481,null,47,null,54800,2473600,239800]
[null,null,null,"ASM International NV","ASI",325,null,1846,null,15142,null,102.5555555556,80.9732620321,1.03125,3922,16198000,87842500,753783100,185071600]
[null,null,null,"ASR Nederland","ASR",2,null,1008,null,6681,null,56,35.7272727273,null,1465,8000,5739800,34244800,8282900]
[null,null,null,"BAE SYSTEMS","AER",null,null,72,null,964,null,4,5.1550802139,null,142,null,1256651.93171064,17734984.1097366,2750028.64016496]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},311,null,null,1.6631016043,{"$nulls":4},615100]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",5,null,7984,null,39852,null,443.5555555556,213.1122994652,0.6666666667,13172,67500,101632400,505357400,185067200]
[null,null,null,"Bekaert","BEKB",3,null,77,null,1073,null,4.2777777778,5.7379679144,0,179,11900,308600,3745100,669500]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,1,null,2226,null,0.0555555556,11.9037433155,null,1525,null,210,433920,316810]
[null,null,null,"Brunel Int","BRNL",1,null,11,null,74,null,0.6111111111,0.3957219251,0,48,640,9040,68540,44820]
[null,null,null,"Bureau Veritas","BVI",null,null,60311,60000,67103,60000,3350.6111111111,358.8395721925,null,60496,null,198842550,218141040,199373250]
[null,null,null,"CTS Eventim AG","EVD",2,null,436,null,3697,null,24.2222222222,19.7700534759,1,640,16200,3720800,32780200,5456800]
[null,null,null,"Deutsche Post","DPW",5333,null,152901,null,1702668,3464,8494.5,9105.1764705882,0.3177662466,644074,21351700,579068900,6458331690,2339401740]
[null,null,null,"Deutsche Post AG","DPWE",11,null,557,null,21440,null,30.9444444444,114.6524064171,1.2,18975,41500,2135150,78734600,67426500]
[null,null,null,"Edenred","QSV",3079,null,11992,null,49376,null,666.2222222222,264.0427807487,59.3725490196,20683,5345950,26431290,143446270,63211240]
[null,null,null,"Elior Group","ELR",null,null,2,null,379,null,0.1111111111,2.0267379679,null,302,null,560,105980,84560]
[null,null,null,"Euronext NV","ENX",null,null,238,null,1344,null,13.2222222222,7.1871657754,null,401,null,3510500,19489500,6039500]
[null,null,null,"FDJ United","FDJ",null,null,2703,null,13274,null,150.1666666667,70.9839572193,null,8445,null,6587650,41398200,26232200]
[null,null,null,"Finmeccanica","FMNB",258,null,2356,null,25569,null,130.8888888889,136.7326203209,8.5555555556,10944,6314500,53413250,535398500,228636500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",10,null,8163,3143,42305,3143,453.5,226.2299465241,null,8190,23567.2201392608,20975490.03108,100390342.089913,19651621.1867188]
[null,null,null,"Fraport","FRA",800,null,2039,null,18706,null,113.2777777778,100.0320855615,null,7733,3520000,12423100,112672150,45038600]
[null,null,null,"Gea","G1A",9,null,1311,null,7503,null,72.8333333333,40.1229946524,0,1371,56700,8544500,42617700,8895100]
[null,null,null,"Georg Fischer","FIN",44,null,3206,null,49932,3788,178.1111111111,267.0160427807,1.4444444444,24549,297589.716122121,20552538.2278178,324851274.780442,147017551.369863]
[null,null,null,"Georg Fischer [european]","FINE",null,null,102,null,556,null,5.6666666667,2.9732620321,null,162,null,698800.673048994,3806035.927002,1073630.1369862999]
[null,null,null,"Getlink","TNU3",null,null,10,null,22340,3250,0.5555555556,119.4652406417,null,529,null,15250,34396520,980550]
[null,null,null,"Havas","HAV",null,null,449,null,1381,null,24.9444444444,9.2066666667,null,449,null,71840,220960,71840]
[null,null,null,"JDE Peets [european]","JDEE",null,null,51,null,251,null,2.8333333333,1.3422459893,null,11,null,113000,517000,23000]
[null,null,null,"Jungheinrich AG","JUN3",23,null,466,null,5941,null,25.8888888889,31.7700534759,10.5,943,75050,1393000,17904150,2732850]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",null,null,767,null,158482,50000,42.6111111111,847.4973262032,null,18985,null,1717700,307364910,35904020]
[null,null,null,"Kon. Vopak","VPK",25,null,148,null,1914,null,8.2222222222,10.2352941176,0,195,102500,613800,8059350,794400]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,14,null,789,null,0.7777777778,4.2192513369,null,86,null,317732.905782499,16496750.5082188,1642765.4109589]
[null,null,null,"Kühne & Nagel International N","KNIN",342,null,13761,null,121037,340,764.5,647.256684492,6.6,53543,4978468.13069095,232620950.23334,2291493485.65828,950468321.917808]
[null,null,null,"LEGRAND","LRC",2811,null,4676,null,25752,150,259.7777777778,137.7112299465,1.6543909348,10588,40161000,69509400,293639600,129093200]
[null,null,null,"LONZA GROUP ","LONE",null,null,1824,null,7141,null,101.3333333333,38.1871657754,null,3771,null,10582371.6837706,41090386.4145259,22354880.1369863]
[null,null,null,"MTU Aero Engines Holding","MTX",8,null,2892,null,63268,625,160.6666666667,338.3315508021,0.3333333333,6374,281000,103646000,2121204000,206127000]
[null,null,null,"NEXANS","NXS",1,null,591,null,4540,null,32.8333333333,24.2780748663,null,754,12500,7711600,47544600,10020200]
[null,null,null,"OCI [european]","OICE",{"$nulls":4},25,null,null,0.1336898396,{"$nulls":4},39982.72875]
[null,null,null,"OCI NV","OIC",{"$nulls":4},15028,null,null,80.3636363636,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,27.2222222222,61.6203208556,null,4024,null,51350,1230595,431640]
[null,null,null,"Prosus NV","PRX",4210,null,20271,null,269167,27000,1126.1666666667,1439.3957219251,38.7169811321,97120,19842300,105121100,1246803350,469828100]
[null,null,null,"PRYSMIAN","PRY",16,null,5536,null,86217,930,307.5555555556,461.0534759358,0.0666666667,17583,134200,43322900,538401800,117746900]
[null,null,null,"Randstad NV","RSH",16,null,2111,null,62349,null,117.2777777778,333.4171122995,7,5739,56700,8045950,285159831.324,23113166.515472]
[null,null,null,"SAFRAN","SEJ",55,null,3019,null,48778,null,167.7222222222,260.8449197861,0.2222222222,8170,1666000,86363500,1253291000,207769000]
[null,null,null,"Schindler [european]","SCHE",null,null,2,null,164,null,0.1111111111,0.8770053476,null,8,null,68551.8423307626,5001988.88668953,237585.616438356]
[null,null,null,"Schindler Holding (PS)","SCHP",42,null,1763,500,16475,4717,97.9444444444,88.1016042781,null,3033,1262988.75200857,57404378.3468533,489040988.824974,90837432.9862414]
[null,null,null,"Schindler Holding AG","SCHA",null,null,91,null,1087,null,5.0555555556,5.8128342246,null,505,null,2853580.39546763,32325145.0026188,15714897.2602739]
[null,null,null,"Schneider Electric","SND",2334,null,17567,null,203580,null,975.9444444444,1088.6631016043,0.2448,34251,54892500,394407300,4762352700,717559000]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,554,null,661,null,30.7777777778,11.3965517241,null,644,null,11287500,13476500,13077000]
[null,null,null,"Sgl Carbon","SGL",1,null,186,null,7615,null,10.3333333333,40.7219251337,0,2334,365,61695,2928360,851230]
[null,null,null,"SGS","SGSN",437,null,8714,1810,77033,11809,484.1111111111,411.9411764706,9.1627906977,28117,3366041.77825388,80001434.0760983,701038370.360159,243097388.69863]
[null,null,null,"SGS SA","SGSE",250,null,250,null,1073,null,13.8888888889,5.7379679144,null,86,1928227.10230316,1928227.10230316,9949498.6992534,793450.342465753]
[null,null,null,"Siemens","SIE",2185,null,70213,null,1268422,null,3900.7222222222,6783.0053475936,1.2619047619,378273,48725200,1563516000,26891507000,6669771600]
[null,null,null,"Siemens","SIEE",1,null,4562,null,34439,null,253.4444444444,184.1657754011,0,11755,24000,98525200,738760000,231860600]
[null,null,null,"SIGNIFY NV","LIG",33,null,711,null,10125,null,39.5,54.1443850267,null,3461,91000,1718920,21599300,7229360]
[null,null,null,"Sulzer","SUN",20,null,219,null,8039,1410,12.1666666667,42.9893048128,0,2279,342795.92929834,3181508.27319315,126645391.083649,33671875]
[null,null,null,"Swiss Life Holding","SLHE",17,null,511,null,4757,null,28.3888888889,25.4385026738,2.4,1841,1384038.56454205,44931685.8256977,384001906.525019,126314212.328767]
[null,null,null,"Swisscom","SCME",60,null,783,null,22201,null,43.5,118.7219251337,0,19041,372790.573111944,4380030.8140525,116788498.235189,104543878.424658]
[null,null,null,"Thalès","CSF",21,null,2046,null,23035,null,113.6666666667,123.1818181818,9.5,4246,529000,47974000,470295600,89323500]
[null,null,null,"Thyssen Krupp","TKA",388,null,156130,null,2467097,56050,8673.8888888889,13193.0320855615,0.1513353116,978382,448180,165857240,2529968715,951845420]
[null,null,null,"Vallourec","VAC",1514,null,1706,null,3763,null,94.7777777778,20.1229946524,251.3333333333,8058,2422280,2720540,6382420,12755440]
[null,null,null,"VAT Group [european]","VAGE",1,null,48,null,310,null,2.6666666667,1.6577540107,0,63,39635.7793251205,2147312.88276902,11737207.5187122,2632705.47945206]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",88,null,4736,155,55766,1971,263.1111111111,298.2139037433,2.1428571429,22027,3128012.85484735,147880739.707802,1745599988.01421,628492160.744863]
[null,null,null,"VusionGroup","VUG",null,null,1,null,132,null,0.0555555556,0.88,null,120,null,22000,2808000,2598000]
[null,null,null,"Sum","--",36737,0,828728,76908,9881685,318153,46040.4444444444,52854.3773729178,1.9843216897,3491116,308109186.231064,6120216594.44327,73705644605.4778,20899413021.0595]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",10,null,6963,null,85011,null,386.8333333333,454.6042780749,0,89320,6400,4427280,45565320,44377280]
[null,null,null,"Allianz","ALV",1171,null,28175,null,444459,800,1565.2777777778,2376.7860962567,1.1525735294,171599,40688500,944968500,13744496189,4748183600]
[null,null,null,"Allianz","ALVE",null,null,2352,null,18204,null,130.6666666667,97.3475935829,null,4951,null,79856000,593418100,165167000]
[null,null,null,"AVIVA","CUA",5,null,5,null,322,null,0.2777777778,1.7219251337,null,260,36651.0136295957,36651.0136295957,1890407.25399621,1429717.03517012]
[null,null,null,"AXA","AXA",41751,30000,194559,30000,2165745,42000,10808.8333333333,11581.5240641711,1.0271411925,1836477,166510250,739965350,7704340850,6063804700]
[null,null,null,"AXA","AXAE",1,null,116368,null,305865,null,6464.8888888889,1635.64171123,null,272202,3750,462089250,1162149400,910827850]
[null,null,null,"Bâloise Holding","BALN",126,null,1460,null,36877,2440,81.1111111111,197.2032085562,9.5,8233,2567755.75790037,29452568.6830884,696947468.677724,149521939.212329]
[null,null,null,"BNP PARIBAS","BNPE",81,null,38125,null,111273,null,2118.0555555556,595.0427807487,null,75503,599400,270885000,791406100,509975000]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,879,null,5288,null,48.8333333333,28.2780748663,null,2024,null,1350022.42742201,7947356.60671257,3183754.28082192]
[null,null,null,"Emmi AG","EMM",3,null,1248,null,4107,null,69.3333333333,21.9625668449,null,2152,22281.7354043921,9735220.88132371,31346096.8249605,16006421.2328767]
[null,null,null,"Generali (ITA exec. type)","ASG5",2521,null,9492,null,1570216,992300,527.3333333333,8396.8770053476,24.21,483319,8098100,28553350,4384965860,1195592300]
[null,null,null,"Hannover Rückversicherung","HNR1",66,null,1092,null,9352,null,60.6666666667,50.0106951872,2.6666666667,3056,1540500,26575499.07104,233946073.91243,72844208.831776]
[null,null,null,"Helvetia [european]","HELE",null,null,40,null,520,null,2.2222222222,2.7807486631,null,110,null,94178.0821917808,1018887.2755174,207619.863013698]
[null,null,null,"Helvetia Holding","HELN",1224,null,14322,null,191542,11045,795.6666666667,1024.2887700535,60.2,94481,2460953.40117836,26776343.721052,324314247.164747,151619456.335616]
[null,null,null,"Inficon Holding AG","IFC",61,null,3011,null,9093,null,167.2777777778,48.6256684492,0.525,5906,69180.5034815211,5107117.9938775,38704931.4481721,24421008.1335616]
[null,null,null,"ING","INN",2674,null,220567,null,2226221,14000,12253.7222222222,11904.9251336898,1.0923317684,1277388,5584040,416561493.106685,3679823185.61531,1995321733.22075]
[null,null,null,"ING GROEP NV CVA","INNE",82,null,713,null,80417,null,39.6111111111,430.0374331551,null,1442,180400,1385201.8672,140853363.754944,2543991.639393]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,125,null,1377,null,6.9444444444,7.3636363636,null,723,null,328416.685872321,3952672.75622014,1937564.44037118]
[null,null,null,"MUENCHENER RUECK","MUVE",32,null,564,null,9084,null,31.3333333333,48.577540107,null,574,1758000,30146500,508847000,30575000]
[null,null,null,"Münchener Rückversicherung","MUV2",412,null,12605,null,121017,null,700.2777777778,647.1497326203,0.6816326531,27825,24053500,669588000,6440536500,1377765000]
[null,null,null,"NN GROUP NV","NNG",186,null,2509,null,64499,500,139.3888888889,344.9144385027,0.1847133758,32127,1240000,14523750,315812950,152748750]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",44,null,4510,null,48618,null,250.5555555556,259.9893048128,0.1,9847,547188.002142475,51266981.8532805,588524559.240862,110508561.643836]
[null,null,null,"SAMPO PLC.","SMPA",null,null,48,null,4501,null,2.6666666667,24.0695187166,null,1640,null,43200,8408640,1714800]
[null,null,null,"SCOR","SDR1",null,null,508,null,42573,null,28.2222222222,227.6631016043,null,48079,null,1427400,108671520,119554250]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},200,null,null,1.0695187166,{"$nulls":4},191918.114937627]
[null,null,null,"Siegfried Holding AG","SFZ",120,null,4837,null,31674,null,268.7222222222,169.3796791444,5,21380,94268.8805570434,5297256.18276294,93007031.1136437,43077932.3630137]
[null,null,null,"SOCIETE GENERALE","SGEE",255,null,906,null,79209,null,50.3333333333,423.577540107,0,54000,1377000,4754100,272439250,157577100]
[null,null,null,"Swiss Life Holding","SLHN",142,null,6823,100,53978,1189,379.0555555556,288.6524064171,1.5818181818,18391,10920192.8227102,586084765.32386,4301699175.88719,1381404109.58904]
[null,null,null,"Swiss Re","SREN",5402,null,78396,1415,516022,12983,4355.3333333333,2759.4759358289,14.5677233429,200075,73650455.2758436,1108360039.91616,7356439799.74836,2657726482.23459]
[null,null,null,"Swiss Re","SREE",1273,null,38881,null,169960,null,2160.0555555556,908.8770053476,0.1841860465,112082,18051098.018211,555078127.377538,2521435619.37203,1515551904.96575]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,180,null,6210,null,10,33.2085561497,null,52067,null,906000,34574900,238655622.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,42,null,1879,null,2.3333333333,10.0481283422,null,319,null,182200,7487550,1382000]
[null,null,null,"Zurich Insurance Group","ZURN",23590,null,217847,6100,1653638,67890,12102.6111111111,8842.9839572193,3.4805318139,667284,137534868.773433,1281624873.54747,9583850855.33516,3687039779.53767]
[null,null,null,"Zurich Insurance Group","ZURE",2723,null,110451,null,508778,null,6136.1666666667,2720.7379679144,0.058297707,316331,15600428.4949116,654526240.50762,2982782244.46709,1770430062.07192]
[null,null,null,"Sum","--",83955,30000,1118603,37615,10577729,1145147,62144.6111111111,56565.3957219251,1.5713629403,5891167,513195162.679403,8011956878.24208,68711796023.57,29302676498.7352]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",82,null,7546,null,51524,null,419.2222222222,275.5294117647,15.4,8200,27630,2028045,16749175,2632780]
[null,null,null,"JCDECAUX","DCS",null,null,125,null,1837,null,6.9444444444,9.8235294118,null,393,null,206250,2893250,618190]
[null,null,null,"Louis Hachette","ALH",{"$nulls":4},556,null,null,3.7066666667,null,6,null,null,94580,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"OPT ON Euroapi","EAP"]
[null,null,null,"Piaggio","PIA",null,null,1,null,37,null,0.0555555556,0.1978609626,null,17,null,2600,65800,31800]
[null,null,null,"ProSiebenSat.1","PSM",3,null,7004,null,79999,null,389.1111111111,427.8021390374,null,31778,1640,4943530,49012080,18895230]
[null,null,null,"Publicis Groupe","PU4",10,null,3046,null,12733,900,169.2222222222,68.0909090909,0.1111111111,7665,82700,26133400,118065800,68126400]
[null,null,null,"RELX PLC","ELV",null,null,919,null,2404,null,51.0555555556,12.8556149733,null,929,null,3720200,10605000,3769300]
[null,null,null,"Rexel","RXL",30,null,30,null,7946,null,1.6666666667,42.4919786096,null,37,90000,90000,19756650,108900]
[null,null,null,"Saipem","SPE",1,null,53,null,1308,null,2.9444444444,6.9946524064,null,1114,2400,107200,2882200,2447000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",3,null,732,null,17769,null,40.6666666667,95.0213903743,null,1011,12900,3072000,58869700,4287900]
[null,null,null,"Téléperformance","RCF",260,null,3064,null,41356,null,170.2222222222,221.1550802139,0.2322274882,25979,2285300,19544100,309533400,185869700]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},66,null,null,0.3529411765,null,60,null,null,522000,456000]
[null,null,null,"TF1","FSE",{"$nulls":4},2736,null,null,14.6310160428,null,2693,null,null,1819780,1787680]
[null,null,null,"Universal Music Group","UMG",30,null,669,null,17572,null,37.1666666667,93.9679144385,0,4247,78000,1699790,50126030,12707170]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18505,null,null,98.9572192513,null,114,null,null,16284150,111000]
[null,null,null,"VIVENDI SE","VVU",null,null,555,null,110016,null,30.8333333333,588.320855615,null,1456,null,169500,33999850,436800]
[null,null,null,"Wolters Kluwer","WOS",71,null,2913,null,27417,null,161.8333333333,146.614973262,10.8333333333,7489,811400,30180900,387287000,91941200]
[null,null,null,"Sum","--",490,0,26657,0,393781,900,1480.9444444444,2106.5141532977,0.877394636,93188,3391970,91897515,1078566445,394228130]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",null,null,230,null,9045,null,12.7777777778,48.3689839572,null,863,null,2361800,83366600,8276000]
[null,null,null,"BP","BPT",null,null,4467,null,34556,null,248.1666666667,184.7914438503,null,14505,null,21027918.086336,158470788.031986,65282621.1478978]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",743,null,56353,null,459990,21600,3130.7222222222,2459.8395721925,1.7216117216,429817,5618500,326446800,2853922250,2617630200]
[null,null,null,"Fugro","F3D",null,null,1353,null,4221,null,75.1666666667,22.5721925134,null,2137,null,1580960,5345500,2660520]
[null,null,null,"Neste Oil Corporation","NEF",375,null,2156,null,50231,4000,119.7777777778,268.614973262,4.5147058824,28237,552150,3441710,65872200,38483310]
[null,null,null,"OMV","OMV",3,null,2572,null,39646,null,142.8888888889,212.0106951872,null,7677,14100,11809825.042766,170658776.741312,33607577.474254]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",5118,null,20129,null,539540,1000,1118.2777777778,2885.2406417112,48.6893203883,774950,7926900,29027300,617991044,762285300]
[null,null,null,"SBM Offshore","SBMO",1,null,316,null,35538,null,17.5555555556,190.0427807487,null,31866,2160,715340,86241321,78948520]
[null,null,null,"Shell [european]","ROYE",null,null,210,null,1278,null,11.6666666667,6.8342245989,null,468,null,667600,4168150,1467200]
[null,null,null,"Shell Plc","ROY",1936,null,61858,null,715203,null,3436.5555555556,3824.614973262,2.4695340502,353904,5037900,193432300,2208827571,839382160]
[null,null,null,"TotalEnergies SE","TOTB",9528,null,139665,null,1269153,null,7759.1666666667,6786.9144385027,0.8124405554,992698,50198300,699395445.730265,6592362204.3764,4673934011.7138]
[null,null,null,"VIRIDIEN","GDG",null,null,173,null,588,null,9.6111111111,3.1443850267,null,229,null,1198400,3836300,1555000]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},4016,null,null,21.4759358289,null,17005,null,null,2124350,14457800]
[null,null,null,"Sum","--",17704,0,289482,0,3163005,26600,16082.3333333333,16914.4652406417,1.8285668637,2654356,69350010,1291105398.85937,12853187055.1497,9137970220.33596]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",5099,785,49612,785,398000,785,2756.2222222222,2128.3422459893,0.5243647235,125976,102344300,943862600,8300969300,2421707000]
[null,null,null,"Adidas","ADSE",null,null,1599,null,6159,null,88.8333333333,32.935828877,null,3077,null,34446600,142099500,66520600]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,2000,null,14093,null,111.1111111111,75.3636363636,null,2044,null,4000000,30527700,4309200]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,3,null,45,null,0.1666666667,0.2406417112,null,2,null,54500,711100,41100]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},11,null,null,0.0588235294,{"$nulls":4},194200]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,582,null,3789,null,32.3333333333,20.2620320856,null,36,null,15998573.4182037,102129600.667666,1017298.65964028]
[null,null,null,"Apple [EUR]","AAPX",null,null,4,null,118,null,0.2222222222,0.6310160428,null,null,null,80600,2608200]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},3000,null,null,16.0427807487,null,3000,null,null,3600000,3600000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",151,null,8159,null,65125,null,453.2777777778,348.2620320856,1.3968253968,16632,1232900,76794200,748818200,170634400]
[null,null,null,"BIC","BIF",null,null,20,null,867,null,1.1111111111,4.6363636364,null,426,null,106700,4748153.9944,2252691.45856]
[null,null,null,"British Am. Tobacco [european]","BATE",15,null,25,null,232,null,1.3888888889,1.2406417112,null,141,515404.879166189,950735.386669912,8916595.31506065,5223966.09004468]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},426,null,null,2.2780748663,null,51,null,null,4170710.48003824,1005842.59365334]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",2572,null,71571,1900,621710,19817,3976.1666666667,3324.6524064171,0.6392606756,228937,42564534.9542411,1111975106.53084,9700993526.39683,3287599724.03643]
[null,null,null,"Covestro AG [european] - Tendered","1COE",null,null,762,null,787,null,42.3333333333,4.2085561497,null,767,null,3021600,3165600,3045600]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,49,null,2122,null,2.7222222222,11.3475935829,null,682,null,192750,7232550,2206000]
[null,null,null,"Delivery Hero [european]","DHEE",1,null,2974,null,10177,null,165.2222222222,54.422459893,0,3253,3000,12154400,39860400,12302400]
[null,null,null,"DWS Group [european]","DWSE",null,null,4000,null,8010,null,222.2222222222,42.8342245989,null,2010,null,14400000,28264000,7464000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,4,null,255,null,0.2222222222,1.7,null,44,null,22800,1667000,329600]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,70,null,5032,null,3.8888888889,26.9090909091,null,628,null,441400,26368100,3326800]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},8119,null,null,43.4171122995,null,5000,null,null,21589400,13480000]
[null,null,null,"Henkel","HEN3",105,null,11601,null,92540,null,644.5,494.8663101604,0.9811320755,19686,728700,83680100,673510100,143327500]
[null,null,null,"HERMES INTERNATIONAL","HMI",248,null,1516,null,11770,null,84.2222222222,62.9411764706,0.0925110132,5478,54902000.796432,323702967.9657,2696805936.50081,1147449951.17695]
[null,null,null,"Hermes International [european]","HMIE",null,null,3,null,3,null,0.1666666667,0.0517241379,null,3,null,654000,654000,654000]
[null,null,null,"Hugo Boss","BOSS",2142,null,74651,null,867738,null,4147.2777777778,4640.3101604278,163.7692307692,364968,8559600,322847400,3673437750,1513876000]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,1910,null,7452,null,106.1111111111,39.8502673797,null,1310,null,9204000,31973200,6712000]
[null,null,null,"L Oréal","LOR",508,null,5441,null,55868,750,302.2777777778,298.7593582888,0.4682080925,17580,19865000,208661500,1999125200,633341000]
[null,null,null,"LVMH","MOH",195,null,29649,null,231041,null,1647.1666666667,1235.513368984,2.4210526316,92211,9590500,1620137000,12882004500,5091313500]
[null,null,null,"LVMH [european]","MOHE",null,null,324,null,357,null,18,6.1551724138,null,334,null,19150000,21019000,19870000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX"]
[null,null,null,"Microsoft [EUR]","MSTX",10,null,10,null,47,null,0.5555555556,0.2513368984,null,1,430000,430000,1906000,40000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},840,null,null,4.4919786096,null,800,null,null,9808000,9600000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},377,null,null,2.0160427807,null,370,null,null,4668800,4604000]
[null,null,null,"NVIDIA","NVDX",null,null,6,null,95,null,0.3333333333,0.5080213904,null,81,null,96600,1427400,1235400]
[null,null,null,"OPmobility SE","POM",300,null,315,null,1202,null,17.5,6.4278074866,0,124,390000,411000,1378700,159020]
[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",26,null,9523,null,144416,null,529.0555555556,772.2780748663,12,75651,60520,21288090,323010840,159428630]
[null,null,null,"Porsche AG pref.","PAG",4957,null,84853,null,637150,null,4714.0555555556,3407.2192513369,0.5238241623,183221,25431700,402587300,3183469850,966344050]
[null,null,null,"Porsche Auto H [european]","PORE",3000,null,4273,null,18879,null,237.3888888889,100.9572192513,null,30561,14400000,20189000,85727050,127130000]
[null,null,null,"Porsche pref. [european]","PAGE",1000,null,1470,null,8167,null,81.6666666667,43.6737967914,null,388,7600000,10412000,48662000,2293000]
[null,null,null,"ProSiebenSat [european]","PSME",null,null,90,null,15260,null,5,81.6042780749,null,3170,null,58600,14158800,3375400]
[null,null,null,"Puma","PUM",137,null,40305,null,342489,17500,2239.1666666667,1831.4919786096,3.1515151515,207710,260580,88994670,839661180,536801690]
[null,null,null,"Reckitt Benckiser","RBE",null,null,24,null,168,null,1.3333333333,0.8983957219,null,142,null,1587264.9689552,10437766.8122528,5597433.84121892]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,634,null,11274,null,35.2222222222,60.2887700535,null,1089,null,50223000,714759000,52882000]
[null,null,null,"SEB","GRB",null,null,66,null,243,null,3.6666666667,1.2994652406,null,111,null,403400,1602000,606400]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},8019,null,null,42.8823529412,null,2706,null,null,63598200,21686000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",34,null,1286,null,12304,null,71.4444444444,65.7967914439,null,3742,119550.080342796,4213923.23962176,41925493.7862848,12391320.6335616]
[null,null,null,"Swatch Group","UHR",2408,null,49852,null,1114520,null,2769.5555555556,5960,25.1739130435,323570,3772811.99785753,80778930.0116742,1705562801.49326,485767840.325342]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,1020,null,16770,null,56.6666666667,89.679144385,null,6567,null,1824807.19802042,27819373.9130177,11367444.3493151]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,46,null,16118,null,2.5555555556,86.192513369,null,8007,null,46240,35313750,17608500]
[null,null,null,"Tesla [EUR]","TSLX",null,null,68,null,362,null,3.7777777778,1.935828877,null,9,null,219500,1049800,59400]
[null,null,null,"TUI AG [european]","TUIE",null,null,2554,null,7474,null,141.8888888889,39.9679144385,null,2578,null,2297200,5716840,2320680]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",1500,null,1501,null,7146,null,83.3888888889,38.2139037433,null,5821,12600000,12606400,54401100,43023200]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,3006,null,11200,null,167,59.8930481283,null,2070,null,11415000,40943950,7086300]
[null,null,null,"Sum","--",24408,785,467431,2685,4789366,38852,25968.3888888889,25616.2010141988,1.6093649775,1752765,305371102.70804,5516622458.71969,48374172219.3596,17034017883.1647]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",null,null,282,null,31160,26040,15.6666666667,166.6310160428,null,1071,null,1983200,179945950,5541200]
[null,null,null,"Covivio","FDR",1,null,1201,null,1341,null,66.7222222222,7.1711229947,0,1389,5900,6725900,7486650,7310000]
[null,null,null,"CPI EUROPE","IMO",20,null,22,null,3177,null,1.2222222222,16.9893048128,0,651,44000,47600,5322500,1239300]
[null,null,null,"Gecina","GI6A",null,null,207,null,1721,null,11.5,9.2032085561,null,1381,null,2023200,15643700,14295800]
[null,null,null,"Icade","ICAD",4,null,66,null,1980,null,3.6666666667,10.5882352941,1,687,8800,130660,4274840,2228350]
[null,null,null,"KLEPIERRE","LIF",null,null,29,null,40916,null,1.6111111111,218.8021390374,null,36536,null,105300,119477850,96973300]
[null,null,null,"PSP Swiss Property","PSPN",101,null,573,null,4479,300,31.8333333333,23.9518716578,0,1628,1514729.51258704,8402820.66393805,64582293.8788909,23919627.5684931]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",90,null,2035,null,10324,1420,113.0555555556,55.2085561497,null,2844,1033743.97429031,24618372.2916027,121284393.133534,34284353.5958904]
[null,null,null,"Swiss Prime Site [european]","SPSE",null,null,6,null,21,null,0.3333333333,0.1122994652,null,6,null,77104.304990362,236746.706012073,77054.7945205479]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",19,null,7491,null,88168,2000,416.1666666667,471.486631016,0.2666666667,89009,170300,64059900,687894300,718077900]
[null,null,null,"Wereldhave","WER",null,null,141,null,662,null,7.8333333333,3.5401069519,null,833,null,259600,921400,1334200]
[null,null,null,"Sum","--",235,0,12053,0,183949,29760,669.6111111111,983.6844919786,0.690647482,136035,2777473.48687735,108433657.260531,1207070623.71844,905281085.958904]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",119,null,9055,null,91387,null,503.0555555556,488.7005347594,0.8307692308,36679,402000,31179500,312005200,126717000]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},251,null,null,1.3422459893,null,50,null,null,903600,150000]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},273,null,null,1.4598930481,null,24,null,null,1214809.56058159,120933.219178082]
[null,null,null,"Carrefour","CAR",780,null,38909,null,742049,null,2161.6111111111,3968.1764705882,1.5,509494,902743.08104,46585732.982512,898028424.234992,588195443.979856]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},1277,null,null,6.8288770053,null,356,null,null,93050,51080]
[null,null,null,"Ceconomy AG","CEC",6,null,1564,null,29327,null,86.8888888889,156.8288770053,null,6648,2400,706080,9558545,2097220]
[null,null,null,"Colruyt Group","EFC",null,null,19,null,610,null,1.0555555556,3.2620320856,null,101,null,86350,2319750,439150]
[null,null,null,"Dufry AG","DUFN",145,null,1509,null,50985,null,83.8333333333,272.6470588235,0.7058823529,16324,722013.926084628,7225024.6702744,222571136.343335,68817208.9041096]
[null,null,null,"Galenica [european]","GASE",null,null,6,null,392,null,0.3333333333,2.0962566845,null,80,null,50385.1584748565,3506722.08891893,773330.479452055]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",200,null,895,null,10424,2790,49.7222222222,55.743315508,0,2228,1938939.47509373,8459944.72763626,94232349.8310765,20366010.2739726]
[null,null,null,"Inditex","IXD",618,null,17646,null,100808,null,980.3333333333,539.0802139037,18.935483871,39037,2699696.505486,83345394.136354,462255414.631894,170201277.09582]
[null,null,null,"MARKS & SPENCER GROUP","MKS",10,null,32,null,322,null,1.7777777778,1.7219251337,0,22,43523.0786851449,136114.675434585,1402966.34615039,92565.0131744759]
[null,null,null,"Medmix AG","MEX",2,null,331,null,3137,null,18.3888888889,16.7754010695,null,1122,2142.4745581146,367770.745330125,3796306.4553527,1509471.31849315]
[null,null,null,"PPR","PPX",388,null,5567,null,118603,null,309.2777777778,634.2406417112,5.1587301587,49853,10459000,143043100,2503614800,1163384500]
[null,null,null,"SAINSBURY","SAN",90,null,110,null,121,null,6.1111111111,0.6470588235,0,20,329859.122666361,403177.944982778,436826.085275652,73318.8223164165]
[null,null,null,"TESCO","TCO",{"$nulls":4},99,null,null,0.5294117647,null,3,null,null,399909.169817667,13747.2791843281]
[null,null,null,"Sum","--",2358,0,75643,0,1150065,2790,4202.3888888889,6150.0802139037,1.7546728972,662041,17502317.663614,321588575.040999,4516339809.74739,2143002256.38556]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},200,null,null,1.0695187166,{"$nulls":4},1060515.82535943]
[null,null,null,"Aixtron","AIX",717,null,10396,null,69894,null,577.5555555556,373.7647058824,0.2111486486,18023,1052470,13955230,92894610,24785990]
[null,null,null,"Alfa Laval","ALA",null,null,35,null,256,null,1.9444444444,1.3689839572,null,35,null,135075.503735326,968852.181372706,135138.824428731]
[null,null,null,"ASML Holding","ASM",1055,null,25475,75,171112,175,1415.2777777778,915.0374331551,1.2071129707,61140,85695000,1864068000,11621941107,4062942000]
[null,null,null,"ASML Holding [european]","ASME",null,null,375,null,449,null,20.8333333333,7.7413793103,null,117,null,25532000,30489000,8124000]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},14603,null,null,78.0909090909,null,345,null,null,38052264.7801422,1065185.1447396]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",null,null,86,null,34077,null,4.7777777778,182.2299465241,null,159,null,124530.521743065,53026536.2840998,228780.474487428]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.0267379679,null,1631,null,null,400,242520]
[null,null,null,"Boliden","BOL",57,null,177,null,486,null,9.8333333333,2.5989304813,0,165,194472.134118713,575761.743126026,1504004.46595244,519078.689926925]
[null,null,null,"Capgemini SA","CGM",39,null,3854,null,41234,6000,214.1111111111,220.5026737968,1.0526315789,25795,495600,48108700,619301400,376602000]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",722,null,4260,null,79688,null,236.6666666667,426.1390374332,0.2733686067,21281,2023270,11811690,260161850,60749310]
[null,null,null,"DSV","DSV",null,null,0,null,8887,null,0,47.5240641711,null,null,null,0,177138085.26111]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.0267379679,null,5,null,null,3075.8653132859,3094.087562678]
[null,null,null,"Ericsson","ERI",null,null,894,null,4012,null,49.6666666667,21.4545454545,null,1000,null,602957.237628587,2799332.70001184,602437.048968486]
[null,null,null,"Essity","ESS",{"$nulls":4},1031,null,null,5.513368984,null,381,null,null,2829877.43770263,1177573.32532511]
[null,null,null,"Evolution","EVO",3,null,189,null,1494,null,10.5,7.9893048128,null,548,21024.0144993203,1480800.94264982,11190779.9970923,4641677.35946927]
[null,null,null,"Genmab","GMA",14,null,14,null,76,null,0.7777777778,0.4064171123,0,29,405150.122590067,405150.122590067,1701050.46772097,583577.830473052]
[null,null,null,"Getinge","GET",{"$nulls":4},589,null,null,3.1497326203,{"$nulls":4},1058225.32636867]
[null,null,null,"H & M","HMB",null,null,404,null,2723,null,22.4444444444,14.5614973262,null,4669,null,545004.850989206,3542873.76635308,8890542.1023415]
[null,null,null,"Hexagon","HEX",null,null,318,null,1747,null,17.6666666667,9.3422459893,null,442,null,336358.516402808,1583795.15658889,443237.143611164]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",2100,null,395421,null,4091977,28362,21967.8333333333,21882.2299465241,0.7017828201,1204642,7169100,1247229400,13842421657.72,3661759720]
[null,null,null,"INFINEON AG","IFXE",1,null,7875,null,38928,null,437.5,208.1711229947,0,6312,3600,27821700,136285400,22399900]
[null,null,null,"Investor","INV",10,null,21,null,1253,null,1.1666666667,6.7005347594,null,179,24920.7068418668,53646.5199193364,3283396.03705055,475943.469200178]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},538,null,null,2.8770053476,null,48,null,null,381510.556062431,43681.2361789839]
[null,null,null,"Logitech","LOGN",503,null,22584,2290,251371,11124,1254.6666666667,1344.2299465241,3.4122807018,95897,4594965.18478843,193389031.297944,1958953003.87464,752243792.808219]
[null,null,null,"Logitech International SA","LOGE",377,null,1155,null,9640,null,64.1666666667,51.550802139,0,3057,3259989.28762722,9743255.54836068,72771285.3407857,23770333.9041096]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},338,null,null,1.807486631,{"$nulls":4},5216980.2647098]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},1000,null,null,5.3475935829,{"$nulls":4},375781.531592741]
[null,null,null,"Nokia","NOA3",475,null,189488,null,1551022,null,10527.1111111111,8294.2352941177,2.8,1408184,190000,72474455,620788140,534199100]
[null,null,null,"Nokia","NOAE",null,null,120,null,1279,null,6.6666666667,6.8395721925,null,395,null,56000,635815,159300]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",25,null,13104,null,61255,null,728,327.5668449198,null,36341,127279.304385107,61652486.2778087,338867540.949177,189948957.035489]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,6,null,22,null,0.3333333333,0.3793103448,null,21,null,69258.6516376543,192507.050748122,187559.449646986]
[null,null,null,"Orsted","ORS",{"$nulls":4},6233,null,null,33.3315508021,null,2,null,null,26103653.2436271,5358.8284672374]
[null,null,null,"Quadient SAS","NP6",1,null,9,null,411,null,0.5,2.1978609626,null,292,1500,14440,777190,491540]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",3550,null,3550,null,11705,null,197.2222222222,62.5935828877,0,8030,9007702.76393294,9007702.76393294,27958860.7793005,18999517.6863505]
[null,null,null,"SAP","SAP",10484,null,155116,null,1328714,500,8617.5555555556,7105.4224598931,0.2980066857,301537,249733800,3524748051.89852,32467816693.7701,6825948042.78981]
[null,null,null,"SAP","SAPE",53,null,1126,null,8532,null,62.5555555556,45.6256684492,16.6666666667,8892,1269000,24974300,162423500,115043500]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",3,null,169,null,513,null,9.3888888889,2.743315508,null,238,29000,1956600,5626800,2773800]
[null,null,null,"SEB","SEB",null,null,334,null,3477,null,18.5555555556,18.5935828877,null,1555,null,575057.250748277,6052825.02572902,3407136.42196075]
[null,null,null,"Securitas","SEC",{"$nulls":4},318,null,null,1.7005347594,null,36,null,null,418790.262703623,43954.2439051025]
[null,null,null,"Sinch","SIN",{"$nulls":4},2,null,null,0.0106951872,{"$nulls":4},574.7900669092]
[null,null,null,"Skanska","SKA",null,null,10,null,470,null,0.5555555556,2.513368984,null,10,null,21002.6481599854,996034.511820297,20930.5923357631]
[null,null,null,"SKF","SKF",{"$nulls":4},21965,null,null,117.4598930481,null,78,null,null,43523195.7279918,170356.821098037]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",60,null,56832,null,999181,6000,3157.3333333333,5343.2139037433,0.5,596825,152000,119344040,2434869600,1523951450]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},421,null,null,2.2513368984,{"$nulls":4},519932.29908391]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,244,null,4755,null,13.5555555556,25.4278074866,null,1730,null,266192.13236557,5391572.87467983,2057483.20653025]
[null,null,null,"Swedbank","SWD",null,null,140,null,1152,null,7.7777777778,6.1604278075,null,356,null,354003.88419674,2465041.75462861,807283.846132845]
[null,null,null,"Tele2","TEB",{"$nulls":4},637,null,null,3.4064171123,null,65,null,null,795432.486936735,82812.3435893236]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},12,null,null,0.064171123,null,12,null,null,98001.2894906512,97602.7397260274]
[null,null,null,"TEMENOS AG","TEMN",8,null,5434,1450,54193,7121,301.8888888889,289.8021390374,null,17136,49705.4097482592,37648266.1152461,376949203.004082,115825824.058219]
[null,null,null,"United Internet","UTDI",1,null,1816,null,24721,null,100.8888888889,132.1978609626,0,5395,2800,4764932.69993,52665956.886105,12286662.149825]
[null,null,null,"Vestas Wind Systems","VWS",null,null,43,null,248,null,2.3888888889,1.3262032086,null,198,null,77569.2941488301,462892.95689902,387712.176627413]
[null,null,null,"Volvo","VOL",null,null,890,null,2034,null,49.4444444444,10.8770053476,null,1055,null,2026553.98451717,5020971.59075727,2449334.31616115]
[null,null,null,"Sum","--",20258,0,901964,3815,8910885,59282,50109.1111111111,47657.3934169279,0.3284805561,3834283,365502348.928532,7305949205.40629,65522357378.0939,18361774732.1549]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,70,null,1081,null,3.8888888889,5.7807486631,null,354,null,43323,753378,274490]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},762,null,null,4.0748663102,null,2185,null,null,1328758.89511437,2157177.22534081]
[null,null,null,"Deutsche Telekom","DTE",7993,null,309526,null,4278308,20000,17195.8888888889,22878.6524064171,0.7471038251,1164938,23257000,938744400,13235298302,3217039200]
[null,null,null,"Deutsche Telekom","DTEE",null,null,3430,null,125385,null,190.5555555556,670.5080213904,null,39766,null,10623850,356551900,102243500]
[null,null,null,"Elisa Communications","EIA",null,null,121,null,1375,null,6.7222222222,7.3529411765,null,758,null,544300,6103400,3316200]
[null,null,null,"FACC","FACC",null,null,234,null,1007,null,13,5.385026738,null,252,null,220600,824080,233840]
[null,null,null,"Kojamo OYJ","KOJ",{"$nulls":4},3322,null,null,17.7647058824,null,252,null,null,3099500,289500]
[null,null,null,"Konecranes OYJ","KCR",null,null,4,null,57,null,0.2222222222,0.3048128342,null,null,null,20800,342600]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"KPN","KPN",null,null,15867,null,200982,null,881.5,1074.7700534759,null,33230,null,6459945,78436380,12387360]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,74.8663101604,null,7000,null,null,6440000,3080298.69]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",5626,null,132054,null,2152934,367212,7336.3333333333,11513.0160427807,19.9144981413,2543754,6838920,179158120,2241355550,2435796340]
[null,null,null,"Orange","FTEE",null,null,115,null,167369,null,6.3888888889,895.0213903743,null,178774,null,159880,180869600,180220616.98]
[null,null,null,"Qt Group OYJ","QTC",null,null,6,null,53,null,0.3333333333,0.2834224599,null,6,null,29000,327600,37300]
[null,null,null,"Swisscom","SCMN",441,null,14881,null,262496,null,826.7222222222,1403.7219251337,18.1739130435,102251,2517621.85324049,85545631.0106941,1432275891.33722,543885702.054794]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,7,null,2768,null,0.3888888889,14.8021390374,null,30117,null,2800,962980,6048800]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",262,null,48870,null,310652,null,2715,1661.2406417112,0,217178,115280,21009050,133361912,92501950]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},552,null,null,2.9518716578,{"$nulls":4},442900]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},44,null,null,0.2352941176,null,44,null,null,54000,54000]
[null,null,null,"VODAFONE GROUP","VOD",null,null,40,null,20618,null,2.2222222222,110.256684492,null,13338,null,34994.8198457465,17788359.5863696,10283652.1938366]
[null,null,null,"Sum","--",14322,0,525225,0,7543765,387212,29179.1666666667,40340.9893048128,1.7923571846,4334197,32728821.8532405,1242596693.83054,17696617091.8187,6609849927.14397]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",41,null,2030,null,29605,null,112.7777777778,158.3155080214,null,13743,145500,7393750,129063500,54214700]
[null,null,null,"Air France KLM","AFR",160,null,7913,null,120213,null,439.6111111111,642.8502673797,null,47662,151800,9122300,116014440,43438711.55256]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},17,null,null,0.0909090909,{"$nulls":4},576415.378244481]
[null,null,null,"COMPASS GROUP [european]","CPGE",null,null,22,null,22,null,1.2222222222,0.3793103448,null,22,null,685200.139214673,685200.139214673,680490.319624241]
[null,null,null,"Deutsche Lufthansa AG","LHAE",24000,null,26057,null,52942,null,1447.6111111111,283.1122994652,null,33265,17280000,19486660,47165300,26523640]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",43396,null,244495,54660,3178786,54660,13583.0555555556,16998.8556149733,3.5863453815,1468450,33037040.078348,182911096.842348,2210307554.4813,941109589.192756]
[null,null,null,"Ryanair","RYA",13,null,3382,null,79097,null,187.8888888889,422.9786096257,null,840,28600,8061700,184088500,1859500]
[null,null,null,"Ryanair [european]","RYAE",null,null,278,null,669,null,15.4444444444,11.5344827586,null,278,null,722800,1817600,722800]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",{"$nulls":4},93,null,null,0.4973262032,{"$nulls":4},775200]
[null,null,null,"SODEXO SA","SJ7",4,null,25,null,2770,null,1.3888888889,14.8128342246,null,451,20600,120450,17706800,2381200]
[null,null,null,"TUI","TUI",5114,null,131513,null,1230339,null,7306.2777777778,6579.3529411765,1.4375595806,300107,3636779.71536,102105182.38588,895199480.88916,209786758.15169]
[null,null,null,"Sum","--",72728,0,415715,54660,4694553,54660,23095.2777777778,25112.7801032639,5.291349481,1864818,54300319.793708,330609139.367443,3603399990.88792,1280717389.21663]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.1069518717,null,750,null,null,110000,3000000]
[null,null,null,"Aena S.A.","AENA",null,null,5172,5000,8138,5000,287.3333333333,140.3103448276,null,5030,null,12657600,19794000,12316000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,10374,null,190410,null,576.3333333333,1018.2352941177,null,15535,null,36269900,651905600,51254100]
[null,null,null,"CENTRICA","CTR",null,null,2,null,5,null,0.1111111111,0.0267379679,null,1,null,3752.0203186331,8821.3743152987,1832.9705579104]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},835,null,null,4.4652406417,null,420,null,null,1474500,660000]
[null,null,null,"E.ON","EOAE",null,null,1155,null,22010,null,64.1666666667,117.7005347594,null,3605,null,1536170,28870580,4521500]
[null,null,null,"E.ON SE","EOA",6408,null,145223,null,1424878,null,8067.9444444444,7619.6684491979,4.2097560976,413598,8801820,223201620,1934263930,560993360]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,0.4919786096,{"$nulls":4},211600]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,7,null,320,null,0.3888888889,1.7112299465,null,9,null,18300,719150,22500]
[null,null,null,"Enel (ITA exec. type)","ENL5",1351,null,13791,null,425113,23000,766.1666666667,2273.3315508021,6.7643678161,402013,5326400,51716850,1521246300,1233377150]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},24,null,null,0.4137931034,null,24,null,null,93600,93600]
[null,null,null,"Ferrovial","FER",null,null,22,null,1114,null,1.2222222222,5.9572192513,null,127,null,102000,4707300,522200]
[null,null,null,"Fortum Corporation","FOT",159,null,1409,null,318423,8400,78.2777777778,1702.7967914439,16.6666666667,215091,241250,2122090.902279,480529497.998008,321875292.030699]
[null,null,null,"GDF Suez","GZF",2289,null,166535,null,2690267,936250,9251.9444444445,14386.4545454545,0.0879277567,3397612,4337300,237357330,3610982750,4146888430]
[null,null,null,"Hiab Oyj","HIA"]
[null,null,null,"Iberdrola","IBE",8197,null,108282,null,1054008,10360,6015.6666666667,5636.4064171123,0.028869085,420021,13103200,170482550,1533226075,617373075]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},515,null,null,2.7540106952,null,3,null,null,823400,4200]
[null,null,null,"KONE","KC4",null,null,3313,null,26098,null,184.0555555556,139.5614973262,null,8804,null,19545500,139459900,49031600]
[null,null,null,"NATIONAL GRID","NGG",null,null,1750,null,6400,null,97.2222222222,34.2245989305,null,721,null,20194880.3293865,73976093.2730362,8154066.46992783]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},436,null,null,2.3315508021,null,150,null,null,1101000,450000]
[null,null,null,"Puig Brands","PUIG",null,null,182,null,1103,null,10.1111111111,5.8983957219,null,203,null,269900,1860950,302950]
[null,null,null,"RWE","RWE",11213,null,189355,null,2118390,null,10519.7222222222,11328.2887700535,1.233220474,517085,42574800,681594500,6949516826,1691396000]
[null,null,null,"RWE","RWEE",3,null,4673,null,101309,null,259.6111111111,541.7593582888,0,10703,11550,16799400,320006600,36738250]
[null,null,null,"SNAM S.P.A.","SNF",null,null,1,null,4714,null,0.0555555556,25.2085561497,null,5192,null,5200,14177800,14962000]
[null,null,null,"TERNA","UEI",null,null,1000,1000,1952,1000,55.5555555556,10.4385026738,null,2538,null,8500000,14388700,17636000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},15,null,null,0.0802139037,null,7,null,null,10000,3920]
[null,null,null,"Veolia Environnement","VVD",3739,null,37283,null,319494,2000,2071.2777777778,1708.5240641711,24.7862068966,287524,9115550,97227450,915855290,785597680]
[null,null,null,"Verbund","VER",2,null,1041,null,8230,null,57.8333333333,44.0106951872,0,3186,12400,6678200,51314900.504491,18769000.132259]
[null,null,null,"Sum","--",33361,0,690570,6000,8724313,986010,38365,46751.1572930112,1.0030621435,5709952,83524270,1586283193.25198,18270635164.1499,9575944706.60345]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",1,null,95,null,5958,null,5.2777777778,31.8609625668,null,566,2000,201700,9231390,1035650]
[null,null,null,"ABN AMRO Bank","AAR",248,null,15273,null,154466,null,848.5,826.0213903743,2.4929577465,82071,694000,38132640,288248260,146629810]
[null,null,null,"Aeroports de Paris","W7L",1,null,1,null,525,null,0.0555555556,2.807486631,null,171,7600,7600,4727500,1332400]
[null,null,null,"AlzChem Group AG","ACT",null,null,39,null,39,null,2.1666666667,0.6724137931,null,39,null,585000,585000,585000]
[null,null,null,"Amplifon","AMP",null,null,35,null,115,null,1.9444444444,0.614973262,null,61,null,270000,1050750,535500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",399,null,30208,null,261919,null,1678.2222222222,1400.6363636364,0.361774744,102455,521317.62185324,32597260.1039495,233431444.808824,90209761.3441781]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,293,null,5792,null,16.2777777778,30.9732620321,null,538,null,375767.49207849,4145964.39600377,648437.5]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",null,null,332,null,5772,null,18.4444444444,30.8663101604,null,709,null,748250,16183540,1785010]
[null,null,null,"Ariston Holding","ARI",{"$nulls":4},60,null,null,0.320855615,{"$nulls":4},126050]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",21,null,626,null,7901,null,34.7777777778,42.2513368984,20,1897,41500,1307960,13487710,3567300]
[null,null,null,"Atoss Software SE","AOF",null,null,70,null,220,null,3.8888888889,3.7931034483,null,120,null,766000,2586000,1470000]
[null,null,null,"AUTO1 Group SE","AGG",520,null,972,null,35123,null,54,187.8235294118,11.380952381,3260,1135400,2470800,78358250,9401600]
[null,null,null,"Azimut Holding","HDB",null,null,9,null,193,null,0.5,1.0320855615,null,9,null,126000,2423500,126000]
[null,null,null,"Basilea Pharmaceutica","BSLN",1,null,362,null,7693,null,20.1111111111,41.1390374332,0,1854,5570.433851098,1945084.53315552,38693708.7632336,10024400.6849315]
[null,null,null,"BayWa","BYW6",69,null,218,null,2226,null,12.1111111111,11.9037433155,null,268,57560,193040,2035380,258300]
[null,null,null,"BB Biotech","BIO",56,null,762,null,8762,null,42.3333333333,46.8556149733,55,2494,205141.938939475,2900284.05003321,30822224.1382411,8953232.02054795]
[null,null,null,"Bechtle","BC8",229,null,801,null,14411,2000,44.5,77.064171123,0.316091954,5325,926950,3077150,49342450,16432800]
[null,null,null,"Bell Food","BELL",null,null,8,null,716,null,0.4444444444,3.8288770053,null,646,null,20547.9452054795,1788691.67415844,1600813.35616438]
[null,null,null,"Bertrandt AG","BDT",null,null,25,null,395,null,1.3888888889,2.1122994652,null,32,null,50340,930590,60300]
[null,null,null,"BKW","BKW",79,null,570,null,6797,null,31.6666666667,36.3475935829,0.0128205128,1534,1462238.88591323,10137387.4722498,118875573.041928,27029644.691780798]
[null,null,null,"BKW [european]","BKWE",null,null,3,null,422,null,0.1666666667,2.256684492,null,20,null,61106.346483705,7530252.97574758,334974.315068493]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",206,null,879,null,15155,null,48.8333333333,81.0427807487,0.2875,5643,877986.073915373,3660901.97444988,59324992.2140321,22557148.9726027]
[null,null,null,"BUZZI SPA","UCM",null,null,3,null,519,null,0.1666666667,2.7754010695,null,18,null,13800,2491100,73400]
[null,null,null,"CA Immobilien Anlagen AG","CAI",202,null,1904,null,6365,null,105.7777777778,34.0374331551,17.3636363636,2720,411700,4376800,14899800,6413600]
[null,null,null,"CALIDA HLDG NA","CALN",7,null,77,null,665,null,4.2777777778,3.5561497326,0,270,14247.4558114622,131583.133814055,1422771.37565165,579730.308219179]
[null,null,null,"CANCOM SE","COK",22,null,1470,null,4445,null,81.6666666667,23.7700534759,0,757,56400,3486950,11024900,1825850]
[null,null,null,"Carl Zeiss Meditec AG","AFX",26,null,1971,null,44841,null,109.5,239.7914438503,1.1666666667,17400,123900,8448850,234918000,80958100]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",20,null,352,null,7227,null,19.5555555556,38.6470588235,null,2406,192822.710230316,3414209.8378207,71203753.1672189,23924229.4520548]
[null,null,null,"Cosmo Pharmaceuticals","CPH",10,null,733,null,5553,null,40.7222222222,29.6951871658,0,1747,77129.0840921264,5476297.03279668,39111080.733564,12999785.9589041]
[null,null,null,"Daimler Truck Holding AG","DTG",223,null,32600,null,249772,null,1811.1111111111,1335.679144385,1.8961038961,52074,842600,123723450,966849350,192468400]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,17,null,1161,null,0.9444444444,6.2085561497,null,169,null,56900,4252600,614200]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,231,null,515,null,12.8333333333,8.8793103448,null,511,null,571100,1352700,1343100]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",71,null,3029,null,35832,null,168.2777777778,191.614973262,70,8697,37160,1612590,17696200,4192280]
[null,null,null,"DEUTZ","DEZ",15,null,1751,null,21985,null,97.2777777778,117.5668449198,null,3702,14400,1770970,15088320,2830100]
[null,null,null,"DKSH Holding","DKSH",235,null,2142,null,10708,null,119,57.2620320856,1.35,4669,1363256.56132833,12316909.1878341,70792756.5775536,28380083.4760274]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,196,null,1078,null,10.8888888889,5.7647058824,null,248,null,4257000,20198900,5280400]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,556,null,7185,null,30.8888888889,38.422459893,null,1396,null,4192947.5068376,55035532.7036964,10883775.6849315]
[null,null,null,"Douglas","DOU",40,null,188,null,4620,null,10.4444444444,24.7058823529,0,957,50000,215550,5430320,1173500]
[null,null,null,"Draegerwerk AG","DRW3",130,null,703,null,9616,null,39.0555555556,51.422459893,12,6606,773000,4447600,60515470,42343800]
[null,null,null,"Dt. Annington Immobilien SE","ANN",6372,null,188789,null,1918918,null,10488.2777777778,10261.5935828877,0.9794967381,615609,16620500,497439770,5212961362.6245,1591561982.28513]
[null,null,null,"Duerr","DUE",1,null,75,null,3299,null,4.1666666667,17.6417112299,null,1436,1300,160700,7791300,2837650]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",15,null,389,null,11319,null,21.6111111111,60.5294117647,14,2927,75900,1997700,52407203.523137,14324003.379488]
[null,null,null,"Eckert & Ziegler","EUZB",null,null,6,null,58,null,0.3333333333,0.3101604278,null,16,null,33600,278600,71200]
[null,null,null,"Eckert and Ziegler","EUZ",2,null,228,null,2375,null,12.6666666667,12.7005347594,null,566,3520,555223,11523172,1630508]
[null,null,null,"EFG International","EFGN",81,null,1138,null,13734,null,63.2222222222,73.4438502674,null,3274,133369.041242635,1699774.17060196,19233607.3947695,4350363.86986301]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},364,null,null,1.9465240642,{"$nulls":4},3130400]
[null,null,null,"ElringKlinger","ZIL",2,null,152,null,738,null,8.4444444444,3.9465240642,0,320,880,80880,361460,181600]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,117,null,487,null,6.5,2.6042780749,null,165,null,826476.162082263,3426673.41737937,1147250.47095462]
[null,null,null,"EMS Chemie HLDG","EMSN",103,null,888,null,15110,null,49.3333333333,80.8021390374,0.5373134328,6013,626673.808248526,5237197.97224814,94231461.0001406,37685398.2667145]
[null,null,null,"ERG","ERG",{"$nulls":4},700,400,null,3.743315508,null,410,null,null,7130500,4285000]
[null,null,null,"EVN AG","EVN",null,null,121,null,1456,null,6.7222222222,7.7860962567,null,342,null,222900,3272750,806798.53622]
[null,null,null,"Evonik Industries AG","EVK",2181,null,14398,null,138657,16220,799.8888888889,741.4812834225,3.0996240602,53764,3481250,22824070,254656380,93645840]
[null,null,null,"Evotec SE","EVT",1038,null,5390,null,78333,null,299.4444444444,418.8930481283,42.25,16940,653300,3371250,59589180,13881580]
[null,null,null,"EXOR NV","EXR",null,null,76,null,291,null,4.2222222222,1.5561497326,null,97,null,661700,2601400,848100]
[null,null,null,"Fielmann Group AG","FIE",22,null,118,null,3313,null,6.5555555556,17.7165775401,null,788,110600,695150,16294850,4210750]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.064171123,null,402,null,null,106750,2419000]
[null,null,null,"flatex AG","FTK",32,null,792,null,17017,null,44,91,1.6666666667,2133,91200,2079400,35256260,5454700]
[null,null,null,"Formycon","FYB",null,null,43,null,502,null,2.3888888889,2.6844919786,null,36,null,102000,1481700,81200]
[null,null,null,"Freenet","FNT",77,null,671,null,19409,null,37.2777777778,103.7914438503,0.115942029,3814,239350,1911476.09293,59396587.594652,11365694.492211]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",13,null,548,null,46814,null,30.4444444444,250.3422459893,5.5,3584,37550,1510500,110904340,10484770]
[null,null,null,"GFT Technologies SE","GFT",9,null,442,null,7180,null,24.5555555556,38.3957219251,1.25,1057,16280,811260,16887900,2293650]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},30,null,null,0.2,null,30,null,null,18000,18000]
[null,null,null,"Heidelberger Druckmaschinen","HDD",10,null,402,null,9237,null,22.3333333333,49.3957219251,null,2406,2150,86980,1315205,458340]
[null,null,null,"Hensoldt","HAG",1352,null,8527,null,70557,null,473.7222222222,377.3101604278,0.2082216265,20412,15005400,81206300,567039950,167475500]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,34,null,404,null,1.8888888889,2.1604278075,null,99,null,341500,3745300,986500]
[null,null,null,"Hypoport SE","HYQ",4,null,346,null,2431,null,19.2222222222,13,null,559,5200,528130,4552680,931450]
[null,null,null,"IMCD NV","IMC",null,null,95,null,5695,700,5.2777777778,30.4545454545,null,237,null,1035000,73110400,2772400]
[null,null,null,"Ionos Group","IOS",null,null,280,null,642,null,15.5555555556,4.28,null,312,null,1068400,2467400,1203100]
[null,null,null,"JENOPTIK AG","JEN",8,null,637,null,8537,null,35.3888888889,45.6524064171,7,1765,14900,1167460,16640750,3496440]
[null,null,null,"KARDEX Holding AG","KARN",1,null,71,null,1166,null,3.9444444444,6.2352941176,null,248,29994.6438136047,2290292.82791665,34278889.7785047,7577054.79452054]
[null,null,null,"Kesko Oyj","KEK",null,null,3,null,2878,null,0.1666666667,15.3903743316,null,1178,null,5850,5315040,2209900]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",6,null,1748,null,43990,null,97.1111111111,235.2406417112,5,19841,31800,9715250,189890550,81075750]
[null,null,null,"KOMAX HLDG NA","KOMN",3,null,227,null,2927,null,12.6111111111,15.6524064171,null,817,29137.6539903588,1820125.36553679,33132889.7753416,9545055.65068493]
[null,null,null,"Kon. BAM Groep","BGPA",15,null,158,null,3858,null,8.7777777778,20.6310160428,null,589,8400,112800,2308490,311940]
[null,null,null,"KONTRON AG","SNT",330,null,2145,null,9782,null,119.1666666667,52.3101604278,0,2234,940000,5930200,22724820,5968000]
[null,null,null,"KRONES","KRN",1,null,186,null,2206,null,10.3333333333,11.7967914439,0,1062,13000,2408900,30068714,14999400]
[null,null,null,"Kudelski","KUD",null,null,106,null,8215,null,5.8888888889,43.9304812834,null,6827,null,22764.1740309915,1181890.50162315,972281.678082192]
[null,null,null,"Landis+Gyr Group AG","LNDS",151,null,815,null,8845,null,45.2777777778,47.2994652406,2.02,3564,1087948.5806106,5776143.28567637,53983277.295827,22965111.3013699]
[null,null,null,"LEG Immobilien SE","LEG",4,null,2055,null,9070,null,114.1666666667,48.5026737968,null,11734,25400,15674400,66742500,72447000]
[null,null,null,"Lenzing AG","LEN",null,null,59,null,1708,null,3.2777777778,9.1336898396,null,462,null,230000,4975000,1331000]
[null,null,null,"Leonteq AG","LEON",44,null,572,null,10356,null,31.7777777778,55.3796791444,10,3595,93411.8907337975,1116074.4245798,21950113.6373889,8370087.75684932]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,86,null,1504,null,4.7777777778,8.0427807487,null,220,null,69980,1281210,184780]
[null,null,null,"M6 Metropole TV","MMT",null,null,1,null,750,null,0.0555555556,4.0106951872,null,3,null,1300,931520,4000]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},100,null,null,0.5347593583,null,35,null,null,785600,298000]
[null,null,null,"Medacta","MOVI",null,null,121,null,697,null,6.7222222222,3.7272727273,null,121,null,1961302.21486224,9960160.66209803,1934717.46575342]
[null,null,null,"Mediolanum","MUN",1,null,1,null,162,150,0.0555555556,0.8663101604,0,150,8500,8500,1051050,975000]
[null,null,null,"Meyer Burger Technology","MBTN",{"$nulls":4},848,null,null,4.5347593583,null,505,null,null,213868.774750826,600973.886986301]
[null,null,null,"MLP SE","MLP",null,null,11,null,335,null,0.6111111111,1.7914438503,null,184,null,8040,251830,134460]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",1,null,1756,null,13225,null,97.5555555556,70.7219251337,null,11538,21000,49673750,343672500,293386000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,76,null,140,null,4.2222222222,2.4137931034,null,140,null,232400,414200,414200]
[null,null,null,"Nagarro SE","NAG",14,null,665,null,72517,null,36.9444444444,387.7914438503,2.5,2007,70350,3438750,505727400,13870700]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",17,null,255,null,3903,null,14.1666666667,20.871657754,null,613,173500,2598700,43974100,6906400]
[null,null,null,"Nordex","NDX1",258,null,5053,null,154557,null,280.7222222222,826.5080213904,0.4254143646,45469,563180,7605270,239469235.165548,50218829.8699]
[null,null,null,"NORMA Group AG","NOEJ",null,null,1046,null,4722,null,58.1111111111,25.2513368984,null,1664,null,1679520,6316770,2479500]
[null,null,null,"Northern Data AG","NBB",101,null,1293,null,39129,null,71.8333333333,209.2459893048,0.01,6266,201700,3372930,130117760,18154200]
[null,null,null,"OC Oerlikon","OERL",110,null,1605,null,44840,null,89.1666666667,239.7860962567,0,12723,35350.8302088913,568711.685108927,18090564.5541481,5074250.85616438]
[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,222.2222222222,153.486631016,null,7000,null,26000000,174585100,45200000]
[null,null,null,"Österreichische Post","PST",null,null,217,null,1942,null,12.0555555556,10.385026738,null,694,null,650300,5663450,1913700]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1915,null,null,10.2406417112,null,380,null,null,5693500,1089000]
[null,null,null,"Poste Italiane","7PI",null,null,2,null,376,null,0.1111111111,2.0106951872,null,153,null,22000,3327250,1331500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,2,null,102,null,0.1111111111,1.7586206897,null,2,null,1900,93900,1900]
[null,null,null,"RATIONAL","RAA",null,null,14,null,95,null,0.7777777778,0.5080213904,null,16,null,882000,6728000,912000]
[null,null,null,"Redcare Pharmacy NV","SAE",69,null,2953,null,22128,null,164.0555555556,118.3315508021,1.0294117647,5744,554600,23220900,227156700,46911700]
[null,null,null,"Renk Group","RNK",984,null,17177,null,121798,null,954.2777777778,651.3262032086,3.8,38723,5897500,117780650,665326490,226448200]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,10,null,312,null,0.5555555556,1.6684491979,null,5,null,27000,1220400,13000]
[null,null,null,"Sartorius AG VZ.","SRT3",27,null,8020,null,45744,null,445.5555555556,244.6203208556,0.5,19136,557000,161254100,925039600,341951900]
[null,null,null,"SBO AG","SBO",61,null,101,null,2348,null,5.6111111111,12.5561497326,60,801,164750,269350,7242600,2237600]
[null,null,null,"Schott Pharma","SXP",null,null,22,null,661,null,1.2222222222,3.5347593583,null,41,null,50000,1616850,89900]
[null,null,null,"SFS Group AG","SFSN",267,null,445,null,1843,null,24.7222222222,9.8556149733,25.7,462,3017675.41510444,5075494.4798492,21838451.5782069,5430650.68493151]
[null,null,null,"Siemens Energy","ENR",7480,null,287702,10550,3618406,51821,15983.4444444444,19349.7647058824,1.5713303541,519671,71696800,2696517700,25680708343,3152827770]
[null,null,null,"Siemens Healthineers AG","SHH",85,null,10284,null,83692,null,571.3333333333,447.550802139,1.7419354839,33214,389900,49155300,411770100,162498350]
[null,null,null,"Siltronic AG","WAF",44,null,1191,null,7101,null,66.1666666667,37.9732620321,0,1543,196600,5043150,30241650,6967850]
[null,null,null,"Sixt SE","SIX2",214,null,830,null,9671,null,46.1111111111,51.7165775401,41.8,1878,1528800,6935100,80524399.87775,16270000.215143]
[null,null,null,"SMA Solar Technology","SMA",15,null,2691,null,26933,null,149.5,144.0267379679,0.1538461538,7470,33760,5164840,50193480,12618480]
[null,null,null,"Springer Nature","SPG",null,null,10,null,167,null,0.5555555556,0.8930481283,null,51,null,22000,332650,101700]
[null,null,null,"Stadler Rail","SRA",50,null,8679,null,50404,null,482.1666666667,269.5401069519,null,29328,93733.2619175147,17330162.5017161,105484508.995477,60094285.1027397]
[null,null,null,"Stadler Rail [european]","SRAE",null,null,4,null,59,null,0.2222222222,0.3155080214,null,4,null,10303.7458409359,134124.330230187,10273.9726027397]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},30,null,null,0.5172413793,null,20,null,null,213000,156000]
[null,null,null,"Strabag","STR",null,null,129,null,2774,null,7.1666666667,14.8342245989,null,1376,null,983600,20579400,11127800]
[null,null,null,"Stratec SE","SBSA",null,null,23,null,75,null,1.2777777778,0.4010695187,null,16,null,62100,207650,44700]
[null,null,null,"Suss MicroTec SE","SMHN",2656,null,7266,null,16404,null,403.6666666667,87.7219251337,0.0003766478,4644,11404100,29187650,66242350,18401200]
[null,null,null,"TAG Immobilien AG","TAG",null,null,3041,null,11154,null,168.9444444444,59.6470588235,null,6957,null,5086460,17723490,11269140]
[null,null,null,"Talanx AG","TLX",9,null,314,null,4507,null,17.4444444444,24.1016042781,0.8,1319,98800,3459000,45168700,14454700]
[null,null,null,"Tecan Group [european]","TECE",null,null,1360,null,9352,null,75.5555555556,50.0106951872,null,1425,null,3341235.51447338,21101556.437017,3223458.90410959]
[null,null,null,"TECAN GROUP AG-REG","TECN",45,null,9091,null,50888,null,505.0555555556,272.128342246,0,32870,83020.8891269416,14948409.6484761,98864323.6184029,61941245.7191781]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",10,null,392,null,2898,null,21.7777777778,15.4973262032,null,813,13000,389500,2749150,791100]
[null,null,null,"Tieto Corporation","TTEB",null,null,41,null,12460,null,2.2777777778,66.6310160428,null,10640,null,62500,18870660,15859400]
[null,null,null,"TomTom","OEM",null,null,10,null,770,null,0.5555555556,4.1176470588,null,143,null,5400,402135,119320]
[null,null,null,"Traton","TRA",15,null,2193,null,9940,null,121.8333333333,53.1550802139,null,3144,39100,6837400,30676800,9911900]
[null,null,null,"u-blox","UBX",65,null,474,null,3574,null,26.3333333333,19.1122994652,1.1666666667,1483,921264.059989288,7136847.7918355,42133276.3954452,19848351.8835617]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",3002,null,6942,null,111052,null,385.6666666667,593.8609625668,3001,62815,2161950,5824180,117091890,88123730]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":4},17448,null,null,93.3048128342,null,19329,null,null,15018518.2451146,16035305.3040968]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,39,null,3541,null,2.1666666667,18.935828877,null,391,null,46900,4019410,537800]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},1417,null,null,7.577540107,null,51,null,null,3913500,158600]
[null,null,null,"VERBIO SE","VBK",41,null,305,null,3748,null,16.9444444444,20.0427807487,0,880,53300,351750,4094570,1078000]
[null,null,null,"Volkswagen","VOW",67,null,1184,null,25505,12678,65.7777777778,136.3903743316,2.7222222222,2365,629100,11789400,250425343.46,28658946.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",41,null,435,null,7760,null,24.1666666667,41.4973262032,3.1,3199,264595.607927156,2996059.37329448,50842251.5923901,20867294.5205479]
[null,null,null,"Vossloh","VOS",1,null,74,null,1800,null,4.1111111111,9.6256684492,null,199,9400,565000,11093450,1402600]
[null,null,null,"Wacker Neuson","WAC",null,null,2,null,336,null,0.1111111111,1.7967914439,null,92,null,3000,755400,225900]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",1009,null,23903,null,275223,null,1327.9444444444,1471.7807486631,1.4490291262,78569,2803700,63757450,847124420,205441060]
[null,null,null,"Sum","--",31467,0,745892,10550,8377174,83969,41438.4444444444,44874.3790103879,1.3426891007,2086417,152958326.448848,4294371171.04777,41046294195.7997,7978777093.28883]
[null,"Sum",null,null,"--",789789,38785,20471129,821825,221819423,8560751,1137426.35555555,1187877.70714835,2.0158119058,68893603,5436169483.67626,117037436137.864,1098333961355.15,290596606125.248]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",6,null,8853,null,32941,null,491.8333333333,176.1550802139,null,3624,279630,407674425,1436458255,168987120]
[null,null,null,"CECE® EUR","FCEE",null,null,88,null,274,null,4.8888888889,1.4652406417,null,44,null,2316600,6848150,1155000]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},1786,null,null,9.550802139,{"$nulls":4},36115100]
[null,null,null,"DAX® Futures","FDAX",29484,null,691592,null,6910952,null,38421.7777777778,36956.9625668449,null,40851,17556402650,408941846928,3951847438081,24273913750]
[null,null,null,"DivDAX® Futures","FDIV",12,null,941,null,4200,null,52.2777777778,22.4598930481,null,386,473880,37112970,168213140,15227700]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",469,null,10935,null,133834,null,607.5,715.6898395722,null,null,25705890,589675100,7038509900]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",100,null,2260,null,12384,null,125.5555555556,66.2245989305,null,1080,2790500,61569500,336213460,30202200]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",421778,null,14757095,null,132837016,null,819838.611111111,710358.374331551,null,1713816,23117752860,797102575043,7004594439326,94106395630]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",3133,null,349464,null,2635613,null,19414.6666666667,14094.1871657754,null,110421,64336155,7186801396,50363716400.7,2270255760]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,15026,null,488529,null,834.7777777778,2612.4545454546,null,3750,null,1600126722.38526,49858692028.5586,398262973.99473]
[null,null,null,"FUT ON ESTX 50 LOW CARBON","FSLC"]
[null,null,null,"FUT ON KOSPI 200 INDEX","FBK2",{"$nulls":4},2136418,null,null,19600.1651376147,{"$nulls":4},114369942250.023]
[null,null,null,"FUT ON MINI KOSPI 200 INDEX","FMK2",{"$nulls":4},806705,null,null,7400.9633027523,{"$nulls":4},8674172974.20604]
[null,null,null,"FUT ON MSCI AC ASEAN (NTR,USD)","FMSE"]
[null,null,null,"FUT ON MSCI AC ASIA (USD, NTR)","FMAA"]
[null,null,null,"FUT ON MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"FUT ON MSCI CHINA TECH 100","FMCT",{"$nulls":4},10,null,null,0.2127659574,{"$nulls":4},98458.7304320007]
[null,null,null,"FUT ON MSCI EM ASIA EX CHINA","FMXC"]
[null,null,null,"FUT ON MSCI EM ASIA X KR (N,U)","FMXK"]
[null,null,null,"FUT ON MSCI EM ESG ENH. FOCUS","FMFE",{"$nulls":4},750,null,null,5.5970149254,{"$nulls":4},10698060.8953179]
[null,null,null,"FUT ON MSCI EMU GROWTH","FMIG"]
[null,null,null,"FUT ON MSCI EMU VALUE","FMIV"]
[null,null,null,"FUT ON MSCI Europe Comm. Serv.","FMUC"]
[null,null,null,"FUT ON MSCI Europe Cons. Dis.","FMUD"]
[null,null,null,"FUT ON MSCI Europe Cons. Stap.","FMUP"]
[null,null,null,"FUT ON MSCI Europe Energy","FMUR"]
[null,null,null,"FUT ON MSCI EUROPE ESG ENH. F.","FMFO",{"$nulls":4},113,null,null,0.8432835821,{"$nulls":4},2940185]
[null,null,null,"FUT ON MSCI Europe Financials","FMUF"]
[null,null,null,"FUT ON MSCI Europe Health Care","FMUH"]
[null,null,null,"FUT ON MSCI Europe Industrials","FMUI"]
[null,null,null,"FUT ON MSCI Europe IT","FMUL"]
[null,null,null,"FUT ON MSCI Europe Materials","FMUT"]
[null,null,null,"FUT ON MSCI Europe Utilities","FMUU"]
[null,null,null,"FUT ON MSCI EUROPEXCH(NTR,EUR)","FMXS"]
[null,null,null,"FUT ON MSCI GCC COUNTRIES","FMCG"]
[null,null,null,"FUT ON MSCI HK LISTED LARGE C.","FMHS"]
[null,null,null,"FUT ON MSCI JAPAN ESG ENH. FO.","FMFJ"]
[null,null,null,"FUT ON MSCI LATAM X BR (N,USD)","FMXB"]
[null,null,null,"FUT ON MSCI N. AMERICA SMID","FMNS"]
[null,null,null,"FUT ON MSCI USA ESG ENH. FOC.","FMFU"]
[null,null,null,"FUT ON MSCI USA GROWTH","FMAG"]
[null,null,null,"FUT ON MSCI USA VALUE","FMAV"]
[null,null,null,"FUT ON MSCI WORLD ESG ENH. F.","FMFW"]
[null,null,null,"FUT ON STXE 600 IN AX LOW RISK","FAXL"]
[null,null,null,"FUT ON STXE 600 IN AX MOMENTUM","FAXM"]
[null,null,null,"FUT ON STXE 600 IN AX MULTI-F.","FAXA"]
[null,null,null,"FUT ON STXE 600 IN AX QUALITY","FAXQ"]
[null,null,null,"FUT ON STXE 600 IN AX SIZE","FAXS"]
[null,null,null,"FUT ON STXE 600 IN AX VALUE","FAXV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",null,null,354,null,629,null,19.6666666667,3.3636363636,null,69,null,20593147.2999672,35549713.4893046,4057618.92648182]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},704,null,null,3.7647058824,{"$nulls":4},66658741.58]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",null,null,1,null,3031,null,0.0555555556,16.2085561497,null,1,null,98917.8595773688,283578973.454868,95616.0434155855]
[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",{"$nulls":4},4356,null,null,23.2941176471,{"$nulls":4},102136913.1]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",null,null,12,null,10635,null,0.6666666667,56.871657754,null,null,null,440808.829398922,252326505.604711]
[null,null,null,"Micro-DAX Futures","FDXS",19712,null,370569,null,4750565,null,20587.1666666667,25404.0909090909,null,2783,469502698,8771324398.8,108714553973.19,66148276]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1175,null,32140,null,348165,null,1785.5555555556,1861.8449197861,null,2187,6440197,173346666.9,1832205414.9,12009006]
[null,null,null,"Micro-SMI Futures","FSMS",9,null,1346,null,4800,null,74.7777777778,25.6684491979,null,68,115558.650241028,17469224.9483266,61975042.054551,881802.226027397]
[null,null,null,"Mini-DAX Futures","FDXM",23140,null,459255,null,5390887,null,25514.1666666667,28828.2727272727,null,5405,2755758900,54356016972.6,616825696709.1,642359180]
[null,null,null,"Mini-MDAX","FSMX",281,null,195153,null,916749,null,10841.8333333333,4902.4010695187,null,58908,8560665,5915672089.98,27074599315.5,1794043140]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,1098,null,7822,null,61,41.8288770053,null,495,null,68714149.3162331,445619429.889386,31295853.4723989]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",null,null,18611,null,61062,null,1033.9444444444,326.5347593583,null,8140,null,1215927481.80557,3751796888.53577,536592554.905452]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,3088,null,11652,null,171.5555555556,62.3101604278,null,2230,null,111564947.430255,385208061.888742,80630204.3585178]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,164,null,2485,null,9.1111111111,13.2887700535,null,null,null,5375455.23841789,75860958.2363297]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",254,null,23932,null,138683,null,1329.5555555556,741.6203208556,null,11383,10977880,1021643275,5591758110,492485495]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,16263,null,47644,null,903.5,254.7807486631,null,7201,null,742303651.00632,2075117024.86531,333906974.476384]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,877,null,3183,null,48.7222222222,17.0213903743,null,436,null,36540696.4831545,126446942.549659,18370931.9087594]
[null,null,null,"MSCI Australia Futures","FMAU",15,null,49635,null,217866,null,2757.5,1165.0588235294,null,19879,809331.405239878,2721907727.5979,11585779929.6433,1084554277.9615]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,590,null,1392,null,32.7777777778,7.4438502674,null,106,null,9957670,22917960,1779210]
[null,null,null,"MSCI Brazil Futures","FMBZ",5,null,4263,null,25315,null,236.8333333333,135.3743315508,null,1467,268118.40762164,221162517.78546,1201737001.73383,78817196.6420758]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",2,null,87285,null,260034,null,4849.1666666667,1390.5561497326,null,36293,275127.594419871,11660329481.7663,32684088948.6086,5011406868.4813]
[null,null,null,"MSCI Chile Futures","FMCL",510,null,18654,null,47801,null,1036.3333333333,255.6203208556,null,8494,8607009.18679823,313664379.206445,764358972.791419,143619401.339778]
[null,null,null,"MSCI China Futures","FMCH",1926,null,302898,null,1284480,null,16827.6666666667,6868.8770053476,null,98679,58356685.9476012,9022647703.25377,35249992322.3669,2943486135.8433]
[null,null,null,"MSCI Colombia Futures","FMCO",null,null,225,null,792,null,12.5,4.2352941176,null,112,null,8164554.92504446,25172489.5249497,4211990.16365641]
[null,null,null,"MSCI Czech Rep Futures","FMCZ",null,null,18,null,36,null,1,0.192513369,null,18,null,1701757.06646295,3311398.89297797,1714143.98371916]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,144,null,622,null,8,3.3262032086,null,72,null,5542274.34982152,26869600.5293712,2834393.28415162]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",null,null,3949,null,6088,null,219.3888888889,32.5561497326,null,2955,null,340616094.89674,522125921.055518,258095946.748071]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",590,null,5450,null,39566,null,302.7777777778,211.5828877005,null,20407,71175399.7958489,641315198.385132,4544477470.81148,2462093114.55948]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",null,null,91,null,734,null,5.0555555556,3.9251336898,null,null,null,2284961.79273633,17961665.8650358]
[null,null,null,"MSCI Egypt Futures","FMEY",null,null,34,null,102,null,1.8888888889,0.5454545455,null,17,null,1057742.67128495,2796197.55880267,534808.784872382]
[null,null,null,"MSCI EM Asia Futures","FMEA",314,null,716560,null,2196871,null,39808.8888888889,11747.9732620321,null,338819,23371044.572984,52169890499.0826,150750454851.747,25399832256.4233]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",25,null,76,null,327,null,4.2222222222,1.7486631016,null,26,570134.399455597,1725375.58556351,6613915.99019634,593394.386500466]
[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",24,null,183290,null,569837,null,10182.7777777778,3047.256684492,null,83529,811500.51037768,5939344301.34596,17863665103.5124,2834842431.95116]
[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",{"$nulls":4},5,null,null,0.0267379679,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",88,null,25247,null,114618,null,1402.6111111111,612.9304812834,null,7247,5185840,1463907490,6140961190,426993240]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",123,null,29345,null,225466,null,1630.2777777778,1205.7005347594,null,12440,7745568.22048316,1807109817.40386,12831999211.6915,784501653.523277]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",675,null,44242,null,175622,null,2457.8888888889,939.1550802139,null,35341,39105724.7363048,2508607497.78533,9353418122.43246,2057807686.76333]
[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,368.6111111111,99.064171123,null,805,null,134387093.312841,346859336.578101,16246078.1819724]
[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",102,null,23878,null,120179,null,1326.5555555556,642.6684491979,null,11403,5893024.83838039,1350648122.00896,6289320780.8135,659929407.275502]
[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",261,null,24424,null,87283,null,1356.8888888889,466.7540106952,null,11713,4702262.67437904,432477126.014486,1444801159.85858,211157788.518613]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,6842,null,7684,null,380.1111111111,42.6888888889,null,6694,null,146889213.12733,159972419.57872,143497125.413381]
[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",110,null,138429,null,368866,null,7690.5,1972.5454545455,null,66040,3816450,4717632515,12374875120,2294890000]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",null,null,15408,null,176608,null,856,944.4278074866,null,6263,null,606412280,6832392180,249768440]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2013,null,195343,null,1074043,null,10852.3888888889,5743.5454545455,null,65484,75869970,7329916055,39199434180,2473330680]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",100,null,597,null,28681,null,33.1666666667,153.3743315508,null,6303,1857000,11030365,523761715,121093595]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,82263,null,370070,null,4570.1666666667,1978.9839572193,null,40639,null,8090686511.59445,35769263205.3775,4054147528.19469]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,7090,null,17842,null,393.8888888889,95.4117647059,null,1878,null,242127730,602859405,65175990]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,25380,null,68510,null,1410,366.3636363636,null,12240,null,827622200,2200562100,399880800]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",11,null,6312,null,22878,null,350.6666666667,122.3422459893,null,2582,690250,395764900,1390253400,162898380]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,6950,null,22855,null,386.1111111111,122.2192513369,null,2504,null,266066160,845473545,95878160]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,529,null,1926,null,29.3888888889,10.2994652406,null,298,null,14831925,51807330,8381250]
[null,null,null,"MSCI France Futures","FMFR",null,null,285,null,546,null,15.8333333333,2.9197860963,null,131,null,11262970,21465745,5175810]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,265,null,638,null,14.7222222222,3.4117647059,null,107,null,9842280,23860325,3968630]
[null,null,null,"MSCI Hong Kong Futures","FMHK",36,null,24056,null,70739,null,1336.4444444444,378.2834224599,null,9027,2259646.13814222,1540247869.32567,4230000464.38237,568349588.739083]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,196,null,743,null,10.8888888889,3.9732620321,null,83,null,16575441.3675441,57033599.8084725,6888866.27660477]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",637,null,212949,null,904955,null,11830.5,4839.3315508021,null,84867,68213618.5777475,23013695934.7678,99473470507.2305,9147824395.82804]
[null,null,null,"MSCI Indonesia Futures","FMID",542,null,62461,null,190315,null,3470.0555555556,1017.7272727273,null,22327,6968637.29159578,805215516.763741,2508328895.75869,286636801.492411]
[null,null,null,"MSCI Israel Futures","FMIS",null,null,2608,null,20552,null,144.8888888889,109.9037433155,null,1160,null,53754756.9687057,412066205.584877,24217077.9275842]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,5092,null,8288,null,282.8888888889,44.320855615,null,1793,null,615248180,971799390,218521875]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",1,null,181149,null,685254,null,10063.8333333333,3664.4598930481,null,99560,89367.1316774413,16181856626.1237,57722022995.3794,8965179063.85144]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",{"$nulls":4},623,null,null,3.3315508021,{"$nulls":4},14835524.1609361]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.1069518717,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Korea Futures","FMKR",0,null,40938,null,49788,null,2274.3333333333,790.2857142857,null,19714,0,1846524221.27375,2222832427.56961,940454540.829305]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,9832,null,30720,null,546.2222222222,164.2780748663,null,4283,null,168484662.81768,499240217.370192,74597490.0364623]
[null,null,null,"MSCI Malaysia Futures","FMMY",35,null,22354,null,69381,null,1241.8888888889,371.0213903743,null,9881,1247448.11160258,793213047.528284,2398906486.39963,356786780.293395]
[null,null,null,"MSCI Mexico Futures","FMMX",69,null,47673,null,118416,null,2648.5,633.2406417112,null,20464,2490949.30248384,1690855381.9176,3913783425.09382,739917713.898075]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,100,null,493,null,5.5555555556,2.6363636364,null,57,null,4884400,23138535,2911560]
[null,null,null,"MSCI New Zealand Futures","FMNZ",null,null,927,null,2891,null,51.5,15.4598930481,null,461,null,48699856.1709316,149257216.80689,23845501.5687272]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.0213903743,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},78,null,null,0.4171122995,{"$nulls":4},12892287.1559416]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,263,null,751,null,14.6111111111,4.0160427807,null,159,null,14788594.0881532,41914212.4553297,8892431.95115747]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",119,null,33575,null,177246,null,1865.2777777778,947.8395721925,null,13496,9598145.62776455,2769214393.57361,13954093686.1133,1101492410.75214]
[null,null,null,"MSCI Pacific Futures","FMPA",1,null,45808,null,174551,null,2544.8888888889,933.4278074866,null,17275,86823.7495746853,4007178618.53439,14355706663.9908,1505551216.82353]
[null,null,null,"MSCI Peru Futures","FMPE",null,null,501,null,1478,null,27.8333333333,7.9037433155,null,249,null,19918421.7236104,51923890.6710417,10122157.2119054]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,6831,null,24175,null,379.5,129.2780748663,null,2738,null,126473626.13522,464162847.204465,50358025.947596]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},5660,null,null,30.2673796791,{"$nulls":4},140205129.456104]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,15090,null,42356,null,838.3333333333,226.5026737968,null,5429,null,241038532.246364,655959638.988482,87398935.8093785]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",1134,null,57513,null,218548,null,3195.1666666667,1168.7058823529,null,25068,17936993.8754678,822524869.394087,3353973067.97679,390485169.168151]
[null,null,null,"MSCI Singapore Futures","FMSI",10,null,13392,null,41692,null,744,222.9518716578,null,6207,954576.386526029,1297660537.09915,3732106173.4647,597673098.448232]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,11754,null,42495,null,653,227.2459893048,null,4960,null,823313689.965595,2659343007.89809,362421097.261087]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,191,null,662,null,10.6111111111,3.5401069519,null,128,null,7768375,25341325,5171200]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,465,null,1016,null,25.8333333333,5.4331550802,null,244,null,16014778.4926563,34211780.5320834,8493343.50886119]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,10,null,9484,null,0.5555555556,50.7165775401,null,5,null,423628.963153384,405272796.876959,213158.176369863]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,26,null,93,null,1.4444444444,0.4973262032,null,13,null,2418357.98062213,8625112.33258297,1208449.92792334]
[null,null,null,"MSCI Taiwan Futures","FMTW",26,null,59042,null,233364,null,3280.1111111111,1247.935828877,null,21371,2380384.48451854,5127763313.29935,18294287775.2589,1992177418.80776]
[null,null,null,"MSCI Thailand Futures","FMTH",15,null,35670,null,104374,null,1981.6666666667,558.1497326203,null,17102,153240.898264716,368071018.565189,1021742728.56747,174964495.887391]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,4341,null,17235,null,241.1666666667,92.1657754011,null,1438,null,202240350.916709,746118327.127261,67290791.1472908]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,47700,null,146621,null,2650,784.0695187166,null,16317,null,4390866485.61566,13037622656.4188,1493294835.91962]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",null,null,4571,null,15197,null,253.9444444444,81.2673796791,null,2018,null,347224127.357975,1133966020.43539,153270804.714661]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,42150,null,150127,null,2341.6666666667,802.8181818182,null,15206,null,10915054264.275,36923315889.0532,4025147986.09345]
[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,75.5555555556,30.8556149733,null,680,null,75674995.7504674,314783097.85463,38552361.5704231]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,282,null,6896,null,15.6666666667,36.8770053476,null,155,null,15304984.7933368,344539177.121159,8570147.54515391]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",null,null,26,null,3003,null,1.4444444444,16.0588235294,null,13,null,1298674.14584396,143491303.874801,659094.37802086]
[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",{"$nulls":4},300,null,null,1.6042780749,{"$nulls":4},15336395.6232204]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,681,null,1962,null,37.8333333333,10.4919786096,null,247,null,30345191.9921098,88078299.1020994,10648248.9612482]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,1540,null,6026,null,85.5555555556,32.2245989305,null,735,null,68826063.8287024,270355950.458483,32602264.0549479]
[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",{"$nulls":4},2,null,null,0.0106951872,{"$nulls":4},156473.342375988]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,11475,null,16344,null,637.5,87.4010695187,null,10272,null,411034374.745411,573940082.369654,368269447.977614]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",658,null,389814,null,2003046,null,21656.3333333333,10711.4759358289,null,169428,39542510,23136716490,111717662365,10204473005]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,834,null,2616,null,46.3333333333,13.9893048128,null,415,null,116291787.575183,347431592.062019,58757990.6060259]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",3010,null,453396,null,2321628,null,25188.6666666667,12415.1229946524,null,158123,354512249.064307,52751558010.6257,256100034920.587,18703476418.2142]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",290,null,17457,null,82158,null,969.8333333333,439.3475935829,null,45513,10655452.5348758,635660973.448856,2898893408.74872,1724920024.59086]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,8948,null,22434,null,497.1111111111,119.9679144385,null,4414,null,1048696310.55734,2486647957.97361,528235241.244806]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",645,null,20831,null,48954,null,1157.2777777778,261.7860962567,null,10581,29243365.0901667,939734927.784451,2218871247.58733,481362375.985754]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,31468,null,93965,null,1748.2222222222,502.486631016,null,12838,null,829696941.211562,2462982271.7324,337796268.97312]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,609,null,1965,null,33.8333333333,10.5080213904,null,305,null,39319857.1940038,122163754.700235,19712626.1341474]
[null,null,null,"MSCI World IT Futures","FMWL",null,null,3755,null,11054,null,208.6111111111,59.1122994652,null,1830,null,361357407.133377,975732542.515735,183356906.639532]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,890,null,2729,null,49.4444444444,14.5935828877,null,362,null,50089798.8078989,150484954.864227,20505045.365895]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",56,null,71006,null,266708,null,3944.7777777778,1426.2459893048,null,47771,2695202.44981286,3412159245.57128,13102179498.353,2296324675.65505]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,18490,null,68403,null,1027.2222222222,365.7914438503,null,9395,null,875851397.633722,3075511682.77323,450510684.304248]
[null,null,null,"MSCI World Quality Futures","FMGQ",800,null,32996,null,135883,null,1833.1111111111,726.6470588235,null,16084,37910854.0319837,1541253713.65974,6164505160.73478,765125413.380819]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",null,null,33480,null,102509,null,1860,548.1764705882,null,16740,null,1971525959.17676,6099613614.98353,986471890.104299]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,14750,null,51415,null,819.4444444444,274.9465240642,null,7508,null,606573778.528981,2001621558.93728,314058882.387857]
[null,null,null,"MSCI World Small Cap Futures","FMSC",null,null,3202,null,16896,null,177.8888888889,90.3529411765,null,1293,null,224434189.839414,1120303634.34949,92241236.3266344]
[null,null,null,"MSCI World SRI Futures","FMRW"]
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[null,null,null,"MSCI World Value Futures","FMOV",null,null,7631,null,19400,null,423.9444444444,103.743315508,null,1606,null,1038206181.57513,2584955667.12184,220983312.134317]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT",875,null,11722,null,50942,null,651.2222222222,458.9369369369,null,109,849361.04967676,11411479.7687577,49427632.5182362,104221.487322988]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET",1009,null,34741,null,351781,null,1930.0555555556,3169.1981981982,null,0,360393.926505614,12997816.9250569,111459083.052713,0]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",1,null,5547,null,28908,null,308.1666666667,154.5882352941,null,1586,50040,278070997,1372372239,79791660]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,1074,null,4975,null,59.6666666667,26.6042780749,null,576,null,23040452.030613,105411292.565518,12283767.1232877]
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[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1568,null,297319,null,1446014,null,16517.7222222222,7732.6951871658,null,92292,31720640,6007065816,28777301567,1875373440]
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[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
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[null,null,null,"STOXX US Nexus 100","FSU1"]
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[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
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[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,10850,null,38260,null,602.7777777778,204.5989304813,null,5025,null,353930450,1195275350,162131625]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",1,null,8,null,279,null,0.4444444444,1.4919786096,null,3,26146.2232051718,202038.838369335,5866249.11415813,78733.1467819893]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},2350,null,null,12.5668449198,{"$nulls":4},35221350]
[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",5,null,1850,null,8690,null,102.7777777778,46.4705882353,null,631,183800,66212156.5,325087406.5,23138770]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,6000,null,322000,null,333.3333333333,1721.9251336898,null,390750,null,74378370,3318288165,5026803017]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},40300,null,null,215.5080213904,null,110000,null,null,910066330,2671143980]
[null,null,null,"TRF ON EUROSTOXX50","TESX",11500,null,395732,null,5715067,null,21985.1111111111,30561.8556149733,null,1829206,731327950,24739078636.2,348933000480.5,116164464315.2]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,14000,null,298791,null,777.7777777778,1597.8128342246,null,163850,null,1523544429.93127,31428812267.6523,17749984288.0055]
[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,100.0555555556,9.6310160428,null,1801,null,235469359.407833,235469359.407833,233821802.333048]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",null,null,7000,null,17650,null,388.8888888889,94.385026738,null,15200,null,197860700,487756242,429494748]
[null,null,null,"Sum","--",556016,0,22802564,0,188717731,0,1266809.11111111,1022450.38856934,null,6594113,49066192581.2915,1717477396361.89,14249172266412.4,414764438954.996]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",20,null,2237,null,47063,null,124.2777777778,251.6737967914,null,290,505500,56404225,1243911916,7364550]
[null,null,null,"EURO STOXX® Banks Futures","FESB",95187,null,4668033,null,39502253,null,259335.166666667,211241.994652406,null,929938,1099885785,53829184530,379504995592.5,10710561050]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,1865,null,24533,null,103.6111111111,131.192513369,null,459,null,17690855,222762179,4367385]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,189,null,1659,null,10.5,8.871657754,null,33,null,13520195,123362640,2361315]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,745,null,3430,null,41.3888888889,18.3422459893,null,185,null,28515945,125740205.5,7171525]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,520,null,13960,null,28.8888888889,74.6524064171,null,260,null,10394800,304946900,5302700]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,0.5347593583,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,58,null,885,null,3.2222222222,4.7326203209,null,28,null,2044685,30527345,956620]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",199,null,1616,null,9752,null,89.7777777778,52.1497326203,null,502,4278500,34980950,222378220,10742800]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",3,null,1596,null,8649,null,88.6666666667,46.2513368984,null,485,126525,67104400,355842315,20610075]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,336,null,6029,null,18.6666666667,32.2406417112,null,60,null,26552745,433787459.5,4848900]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",62,null,14159,null,54170,null,786.6111111111,289.679144385,null,4137,1546590,353943970,1305576162.5,103631850]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,431,null,2834,null,23.9444444444,15.1550802139,null,9,null,6718745,49144255,137205]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",93,null,8326,null,81347,null,462.5555555556,435.0106951872,null,1493,1882785,164701185,1505402998.5,29718165]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",250,null,1676,null,6448,null,93.1111111111,34.4812834225,null,353,15013750,101188750,412179145,21651255]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",29,null,17621,null,138489,null,978.9444444444,740.5828877005,null,3891,217355,132129880,1015865045,29221410]
[null,null,null,"EURO STOXX® Retail Futures","FESR",3,null,52,null,820,null,2.8888888889,4.385026738,null,13,123750,2173905,35292610,537875]
[null,null,null,"EURO STOXX® Technology Futures","FESY",13,null,2887,null,11860,null,160.3888888889,63.422459893,null,586,745550,158263220,641607805,33683280]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",5,null,1528,null,17379,null,84.8888888889,92.935828877,null,453,85250,26704760,312107932.5,7732710]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,443,null,1853,null,24.6111111111,9.9090909091,null,237,null,5233670,21748465,2817930]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",177,null,30200,null,192951,null,1677.7777777778,1031.8235294118,null,6743,4002855,673070240,4093461691,151683785]
[null,null,null,"Sum","--",96041,0,4754518,0,40126464,0,264139.888888889,214580.021390374,null,950155,1128414195,55710521655,391961269632,11155102385]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,541,null,581,null,30.0555555556,5.4299065421,null,541,null,14904550,15953150,14904550]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",3783,null,127863,null,990181,null,7103.5,5295.0855614973,null,27320,99001110,3351198450,26582063150,719472200]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",7697,null,331331,null,1867470,null,18407.2777777778,9986.4705882353,null,62745,119111075,5101316824,25398521640,970194562.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",5008,null,193563,null,1097623,null,10753.5,5869.64171123,null,42639,136468000,5097883933,27907254004,1144004370]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",246,null,5629,null,42757,null,312.7222222222,228.6470588235,null,1473,14073660,328525730,2641265347,85308795]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",455,null,17331,null,163524,null,962.8333333333,874.4598930481,null,6113,18124925,703370095,6347739203,246720680]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,10,null,25,null,0.5555555556,0.1336898396,null,5,null,182600,457950,92475]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},118,null,null,0.6310160428,{"$nulls":4},660800]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",484,null,5184,null,73750,null,288,394.385026738,null,1062,20596620,223079695,3131356715.5,45772200]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",215,null,30375,null,216889,null,1687.5,1159.8342245989,null,8510,6404850,920767715,7027969185.5,253215050]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},362,null,null,1.935828877,{"$nulls":4},3446215]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1401,null,80575,null,593249,null,4476.3888888889,3172.4545454546,null,16484,72606825,4201789997.5,31611635775,860299960]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",142,null,27196,null,303707,null,1510.8888888889,1624.1016042781,null,7168,7554400,1435028237,14785759772,381158400]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",531,null,40192,null,316976,null,2232.8888888889,1695.0588235294,null,6552,12659040,963546910,7359606943,156887640]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",16,null,11038,null,77590,null,613.2222222222,414.9197860963,null,2688,321440,228637710,1755869352.5,54284160]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",6366,null,209458,null,1642673,null,11636.5555555556,8784.3475935829,null,44706,121240470,3905367241,29261501773.5,838237500]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",40,null,4916,null,41397,null,273.1111111111,221.3743315508,null,1228,1981200,247675510,2138109790,61522800]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,58,null,152,null,3.2222222222,0.8128342246,null,24,null,484260,1266550,195360]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",582,null,123143,null,944375,null,6841.2777777778,5050.1336898396,null,26190,3634590,768999820,5993770315,163556550]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",303,null,8665,null,64191,null,481.3888888889,343.2673796791,null,2592,6681150,187444715,1385927394,57088800]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",658,null,35565,null,298124,null,1975.8333333333,1594.2459893048,null,6671,27441890,1418124360,12277095182,279147995]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",271,null,60978,null,506641,null,3387.6666666667,2709.3101604278,null,13680,3353625,772367395,6373108180.5,169290000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",113,null,39315,null,174564,null,2184.1666666667,933.4973262032,null,11030,1497250,523939090,2246003422,146643850]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",5009,null,145805,null,1134967,null,8100.2777777778,6069.3422459893,null,30030,109446650,3149676873,23754284384.5,652251600]
[null,null,null,"Sum","--",33320,0,1498731,0,10551886,0,83262.8333333333,56429.520815633,null,319451,782198770,33544311710.5,238000626194,7300249497.5]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",17,null,14799,null,92897,null,822.1666666667,496.7754010695,null,4254,492235,424549935,2568946705,123387270]
[null,null,null,"Euro STOXX® Large","FLCE",24,null,11897,null,56472,null,660.9444444444,301.9893048128,null,5977,725160,353623280,1634119745,180893905]
[null,null,null,"Euro STOXX® Mid","FMCE",96,null,46340,null,196929,null,2574.4444444444,1053.0962566845,null,20435,2764800,1345778890,5534144175,590060625]
[null,null,null,"Euro STOXX® Small","FSCE",106,null,44003,null,221618,null,2444.6111111111,1185.1229946524,null,15570,1845990,762768690,3712903779,272163600]
[null,null,null,"Sum","--",243,0,117039,0,567916,0,6502.1666666667,3036.9839572193,null,46236,5828185,2886720795,13450114404,1166505400]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",45,null,43825,null,195297,null,2434.7222222222,1044.3689839572,null,13676,1059525,1019383032,4486364457,323256880]
[null,null,null,"STOXX® Europe 600","FXXP",72569,null,2901756,null,21933002,null,161208.666666667,117288.780748663,null,552712,2014878275,80338394520,591022790070.5,15384738590]
[null,null,null,"STOXX® Europe Large 200","FLCP",125,null,3087,null,25968,null,171.5,138.8663101604,null,1341,3599375,88699320,722579720,38707965]
[null,null,null,"STOXX® Europe Mid 200","FMCP",83,null,32752,null,208819,null,1819.5555555556,1116.679144385,null,10883,2455970,973476740,5981448410,322844195]
[null,null,null,"STOXX® Europe Small 200","FSCP",353,null,151264,null,717571,null,8403.5555555556,3837.2780748663,null,49434,6355765,2729282900,12507010100,894508230]
[null,null,null,"Sum","--",73175,0,3132684,0,23080657,0,174038,123425.973262032,null,628046,2028348910,85149236512,614720192757.5,16964055860]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.0481283422,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",2171,null,41663,null,472166,null,2314.6111111111,2524.9518716578,0.794214876,4100,255397875,4922344000,54372023375,482573875]
[null,null,null,"DAX® Options","ODAX",35497,null,672865,null,11603464,3900,37381.3888888889,62050.6096256684,1.178531975,726572,4248776625,77828507875,1267872999000,80008047750]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",72,null,4219,null,36291,null,234.3888888889,194.0695187166,1.3225806452,2305,1684100,98771250,801660975,51908750]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",27493,null,618324,null,6212787,null,34351.3333333333,33223.4598930481,2.5018468985,93596,1483858200,33092704300,328150319650,5063589250]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",686425,null,13728127,8000,175891652,56910,762673.722222222,940597.069518717,2.2817706765,27326207,34608751050,695321866600,8729222037005,1193198736463.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",2300,null,24900,null,669350,102600,1383.3333333333,3579.4117647059,1.3,1133510,47100000,468700000,12283072000,19071550000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.0213903743,{"$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",{"$nulls":4},3,null,null,0.0160427807,{"$nulls":4},48500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},167624,12117,null,896.385026738,null,13027,null,null,5148816400,434728000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":4},19770,null,null,105.7219251337,null,19370,null,null,1235972887.89898,1196478419.40134]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",null,null,2910,null,6299,null,161.6666666667,33.6844919786,null,500,null,118002872.349413,257951385.19523,21199016.3656406]
[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,355.5555555556,514.5454545455,null,52635,null,737403842.557751,10766050808.1999,5102565080.98024]
[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",{"$nulls":9},2000,null,null,null,72000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",null,null,585,null,7372,null,32.5,39.422459893,null,8067,null,26899541.0504844,343178014.550442,351309251.250742]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",87954,null,115514,null,532966,null,6417.4444444444,2850.0855614973,null,220257,3986322728.81933,5485056653.22035,25780204707.5744,9981016068.8544]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},750,null,null,4.0106951872,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",null,null,11750,null,134199,null,652.7777777778,717.6417112299,null,121399,null,671900000,7161254500,5931574500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":4},274,null,null,1.4652406417,null,274,null,null,39070252.7243219,38609233.5891855]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",2750,null,8250,null,31660,null,458.3333333333,169.3048128342,0,11200,324727798.570943,936044430.662312,3582561378.84072,1228563978.63139]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,19980,null,142985,40988,1110,764.6256684492,null,134236,null,667644805.435796,4878431457.36355,3788810635.97049]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"OPT ON MSCI EAFE (NTR,USD)","OMFA"]
[null,null,null,"OPT ON MSCI EUROPE GROWTH","OMEG"]
[null,null,null,"OPT ON MSCI EUROPE VALUE","OMEV"]
[null,null,null,"OPT ON MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",19317,null,194278,null,1858260,null,10793.2222222222,9937.2192513369,2.5340285401,449177,2305164970.54097,24388603992.0012,233845261851.041,54845186750.8562]
[null,null,null,"SMIM® Options","OSMM",null,null,969,null,1611,null,53.8333333333,8.614973262,null,527,null,29214706.9520886,47868931.6500235,16161172.9452054]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},7220,null,null,38.6096256684,null,34874,null,null,223840000,973194000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",863979,0,15450734,8000,197892936,216515,858374.111111111,1058250.99465241,2.5443111193,30370325,47261783347.9313,844793664869.229,10686027225047.8,1382105416197.65]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,114,null,67535,null,6.3333333333,361.14973262030003,null,112,null,3199750,1973142500,3143750]
[null,null,null,"EURO STOXX® Banks Options","OESB",77610,null,2288376,null,36546353,null,127132,195435.042780749,3.7179331307,9225746,724627550,24283291675,319264122050,70377036650]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},4237,null,null,22.6577540107,null,11,null,null,33905750,115500]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},1351,null,null,7.2245989305,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",{"$nulls":4},6925,null,null,37.0320855615,null,1370,null,null,148117500,27890000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,210,null,1583,null,11.6666666667,8.4652406417,null,710,null,7560000,59459500,25210000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,110,null,2025,null,6.1111111111,10.8288770053,null,165,null,7205000,127231250,11255750]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,1770,null,12025,null,98.3333333333,64.3048128342,null,6610,null,38295000,257236250,138795000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,2269,null,18058,null,126.0555555556,96.5668449198,null,12722,null,42988000,314631750,204321000]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},1184,null,null,6.3315508021,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,1.2777777778,38.2673796791,null,7133,null,172500,47936500,47764000]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.0588235294,{"$nulls":4},423500]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,1047,null,4380,null,58.1666666667,23.422459893,null,1632,null,54810500,220560500,82230500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,55,null,5331,null,3.0555555556,28.5080213904,null,null,null,976250,82235500]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,55,null,34110,null,3.0555555556,182.4064171123,null,25588,null,1182500,682606750,503396000]
[null,null,null,"Sum","--",77610,0,2294029,0,36712264,0,127446.055555556,196322.267379679,3.7179331307,9282500,724627550,24439681175,323333379300,71461491150]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",549,null,25518,500,401648,625,1417.6666666667,2147.8502673797,0,60291,14839500,677018250,11201823000,1608517750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,8422,null,44774,null,467.8888888889,239.4331550802,null,34949,null,126420250,579511875,399455500]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",19430,null,48814,null,400982,null,2711.8888888889,2144.2887700535,0.0542593597,141758,555862500,1317070500,10019141250,3223118500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,122,null,10145,null,6.7777777778,54.2513368984,null,42,null,7015000,612308750,2665000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,300,null,30698,null,16.6666666667,164.1604278075,null,1567,null,11700000,1165623250,54246500]
[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,5.5555555556,23.9893048128,null,304,null,4300000,189061250,11693500]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",2,null,3386,null,10331,null,188.1111111111,55.2459893048,0,1598,74000,104437000,323095500,48519500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",400,null,8291,null,162252,400,460.6111111111,867.6577540107,0,20762,21600000,455184000,8833892750,1172279000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",11,null,211,null,27837,10000,11.7222222222,148.8609625668,null,577,533500,10783500,1397434000,26844000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,1601,null,40192,1400,88.9444444444,214.9304812834,null,5861,null,37524500,878105000,118149500]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,1356,null,11112,1356,75.3333333333,59.422459893,null,null,null,28137000,247769000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",null,null,39321,null,458567,6000,2184.5,2452.2299465241,null,185739,null,704471750,7819898250,2935711500]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},1789,null,null,9.5668449198,{"$nulls":4},96420500]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},107113,null,null,572.7967914439,null,2000,null,null,737447000,11500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,3742,null,32874,null,207.8888888889,175.7967914439,null,11128,null,138749750,1322332000,420719250]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,4867,null,59902,null,270.3888888889,320.3315508021,null,21430,null,58602500,758283750,270535000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,2902,null,11622,null,161.2222222222,62.1497326203,null,4263,null,33028000,138844000,47943750]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,4757,null,213345,null,264.2777777778,1140.8823529412,null,12791,null,98252500,4289726750,248881000]
[null,null,null,"Sum","--",20392,0,153710,500,2029669,19781,8539.4444444444,10853.8449197861,0.052164491,505060,592909500,3812694500,50610717875,10600779250]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM1",{"$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,7.5401069519,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,7.5401069519,null,0,0,0,24322500,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,37600,null,241990,null,2088.8888888889,1294.064171123,null,69288,null,747450000,4716194600,1396563800]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",33644,null,418239,null,4933117,36000,23235.5,26380.3048128342,3.8062857143,1081517,889159000,11154008125,126648445250,26721035625]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,3500,null,197529,null,194.4444444444,1056.3048128342,null,12242,null,72625000,3975864750,256589750]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,1.0695187166,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",33644,0,459339,0,5372836,36000,25518.8333333333,28731.743315508,3.8062857143,1170547,889159000,11974083125,135342504600,28463389175]
[null,"Sum",null,null,"--",1754420,0,50663348,8500,519305889,272296,2814630.44444445,2844842.67286435,2.4739668383,49866433,102479462039.223,2779788310703.62,27472723654286.4,1943981427870.14]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",21209,null,268202,null,3181799,null,14900.1111111111,17014.9679144385,null,567019,340229990,4248303360,48431195963,9046021000]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1265000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",5842,null,116125,null,1079060,null,6451.3888888889,5770.3743315508,null,214377,33281670,655373945,5504186085,1226039625]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,1595,null,91365,null,88.6111111111,488.5828877005,null,59732,null,17960700,1014008730,683948020]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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",80,null,146,null,758,null,8.1111111111,4.0534759358,null,872,3338832.35136583,6003078.22429714,30622725.1180075,35840935.359589]
[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,4.3743315508,null,1343,null,null,7021750,11520750]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",27131,0,386068,0,4353800,0,21448.2222222222,23282.3529411765,null,844453,376850492.351366,4927641083.2243,54987035253.118,11010573130.3596]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},3408,null,null,18.2245989305,null,1819,null,null,2995622.1008287,1750444.13527397]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1077757.99202917]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1606500]
[null,null,null,"Accor","A2CR",{"$nulls":4},1264,null,null,6.7593582888,null,390,null,null,1592640,428400]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",{"$nulls":4},255,null,null,1.3636363636,{"$nulls":4},273341.194125844]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},587,null,null,3.1390374332,null,1951,null,null,1878820,4964100]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":4},30,null,null,0.1604278075,null,30,null,null,11100,11400]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},8426,null,null,45.0588235294,null,150,null,null,82237760,146400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},190,null,null,1.0160427807,null,816,null,null,224200,954880]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},14,null,null,0.0748663102,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",{"$nulls":4},85,null,null,0.4545454545,null,543,null,null,232429.45716,1244782.7880176]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":4},433,null,null,2.3155080214,null,749,null,null,411763.3954,1761680.9275891]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",null,null,176,null,176,null,9.7777777778,2.2564102564,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,18.0555555556,1.8770053476,null,325,null,97388.698630137,105159.004959521,97388.698630137]
[null,null,null,"Allianz","A2LV",135,null,795,null,4485,null,44.1666666667,23.9839572193,null,4999,2214000,12917340,71043213,80395550]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},14086,null,null,75.3262032086,null,110,null,null,19579540,153700]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"ANGLO AM THUNGELA DIV BASKET F","A2AL"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,605,null,5248,null,33.6111111111,28.064171123,null,5735,null,691650,5999600,6230000]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,262019.842279318]
[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,18.6666666667,25.8983957219,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,57.2222222222,583.7700534759,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",5280,null,19723,null,185270,null,1095.7222222222,990.7486631016,null,119566,11668800,44297405,408002828,269051020]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banca Popolare di Sondrio SPADIVIDEND FUT","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",33200,null,74150,null,335489,null,4119.4444444444,1794.0588235294,null,70250,23186800,52801050,201319600,51543870]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},56954,null,null,304.5668449198,{"$nulls":4},34172400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},722,null,null,3.8609625668,null,722,null,null,500350,500350]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},66460,null,null,355.4010695187,{"$nulls":4},8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,17900,null,447343,null,994.4444444444,2392.2085561497,null,195211,null,4981700,86776623,50033504]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",{"$nulls":4},7020,null,null,37.5401069519,{"$nulls":4},1395480]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,53.4759358289,null,10500,null,null,1004734.95784733,1045366.02130828]
[null,null,null,"BASF","B2AS",85,null,4305,null,38437,null,239.1666666667,205.5454545455,null,31289,182240,8685940,81067725,66887414]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,4542,null,16981,null,252.3333333333,90.807486631,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",null,null,2415,null,30198,null,134.1666666667,161.486631016,null,12994,null,8875750,119787761,51272465]
[null,null,null,"BNP Paribas","B2NP",null,null,8751,null,115605,null,486.1666666667,618.2085561497,null,47840,null,56177380,615160919,292937340]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,280,null,7832,null,15.5555555556,41.8823529412,null,17507,null,546280,15335780,35049091]
[null,null,null,"BP PLC","B2P",{"$nulls":4},4200,null,null,22.4598930481,null,13900,null,null,1105184.25151183,3729144.23187078]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1000,null,null,null,2111100.92794135]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},75180,null,null,402.0320855615,null,175,null,null,21501480,83575]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},150,null,null,0.8021390374,null,1295,null,null,546000,4437000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,2450,null,32752,null,136.1111111111,175.1443850267,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",{"$nulls":9},59,null,null,null,324120]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},1675,null,null,null,2139475]
[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,2647,null,79184,null,147.0555555556,423.4438502674,null,21390,null,2297950,54091815,18671000]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},800,null,null,4.2780748663,null,1349,null,null,1758617,2976620]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",50,null,705,null,2309,null,39.1666666667,12.3475935829,null,665,152597.750401714,2219505.73136102,7335766.05704473,2042487.15753425]
[null,null,null,"CONTINENTAL-AUMOVIO DIVIDEND","C3ON",{"$nulls":9},50,null,null,null,125000]
[null,null,null,"Covestro AG","C2OV",{"$nulls":4},200,null,null,1.0695187166,null,950,null,null,161400,766650]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR",{"$nulls":4},82,null,null,0.4385026738,{"$nulls":4},287000]
[null,null,null,"Crédit Agricole","X2CA",150,null,5035,null,107883,null,279.7222222222,576.9144385027,null,102582,232500,6509550,122660334,125182610]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",350,null,6430,null,74406,null,357.2222222222,397.8930481283,null,44718,679700,13053550,236464009,137265722]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},250,null,null,null,441250]
[null,null,null,"Danone","B2SN",{"$nulls":4},2268,null,null,12.128342246,null,1623,null,null,4920620,3592320]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,2427,null,21109,null,134.8333333333,112.8823529412,null,16637,null,2462160,19665980,15910410]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},59,null,null,0.3155080214,null,205,null,null,238920,820850]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1750,null,28741,null,97.2222222222,153.6951871658,null,28183,null,3094500,49428455,50238580]
[null,null,null,"Deutsche Telekom","D2TE",null,null,2745,null,20034,null,152.5,107.1336898396,null,27316,null,2952600,18375795,25736020]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},6722,null,null,35.9465240642,null,11794,null,null,3668510,6548670]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2716,null,null,14.5240641711,{"$nulls":4},3204880]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4385,null,null,23.449197861,null,1040,null,null,2772070,1371545]
[null,null,null,"ENEL","E2NL",null,null,25530,null,631025,null,1418.3333333333,3374.4652406417,null,309516,null,11837600,267607780,142083349]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",6506,null,33323,null,289419,null,1851.2777777778,1547.6951871658,null,190737,6636120,32681385,252897560,188474225]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},77,null,null,null,173166]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},50,null,null,0.2673796791,null,275,null,null,215450,1196450]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":9},150,null,null,null,175500]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":9},300,null,null,null,1026456.37242432]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",null,null,75,null,75,null,4.1666666667,0.4010695187,null,47,null,231750,231750,142097]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",null,null,250,null,2628,null,13.8888888889,14.0534759358,null,3861,null,186559.758,2042656.684334,3276681.6944708]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",null,null,600,null,600,null,33.3333333333,7.6923076923,null,600,null,465000,465000,465000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",null,null,200,null,200,null,11.1111111111,1.0695187166,null,200,null,174000,174000,204400]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},1000,null,null,null,942100]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",null,null,100,null,200,null,5.5555555556,1.0695187166,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,433.8888888889,957.3155080214,null,180812,null,10490300,245540106,248767295]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.2941176471,{"$nulls":4},733256.952400792]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},3,null,null,0.0160427807,{"$nulls":4},220727.349169645]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,393172.184671784]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",250,null,750,null,2250,null,41.6666666667,12.0320855615,null,4100,174664.986828542,536401.321649094,1607721.21269547,2897239.08809715]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},1380,null,null,7.3796791444,null,1280,null,null,4443625.34106053,4046767.97945206]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},1500,null,null,8.0213903743,null,1500,null,null,925504.467669683,850928.516916815]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2680901.29270754]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},2648,null,null,14.1604278075,null,200,null,null,3707200,190000]
[null,null,null,"Iberdrola","I2BE",null,null,2000,null,14939,null,111.1111111111,79.8877005348,null,35358,null,1300000,8763206,22874265]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I3XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$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,261.192513369,null,150,null,null,41082120,180000]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,410,null,1585,null,22.7777777778,8.4759358289,null,3108,null,143500,552770,1061810]
[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,13.3689839572,null,19751,null,null,2507115.875175,21149416.033731]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,520,null,27252,null,28.8888888889,145.7326203209,null,42582,null,551396.23616,26957149.0138524,44622857.150326]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":4},15948,null,null,102.8903225806,null,10061,null,null,15435670,10310245]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,39531,null,921846,null,2196.1666666667,4929.6577540107,null,407893,null,14139468,263719688,145926235]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":4},160,null,null,0.8556149733,null,160,null,null,701796.613879212,695158.144662087]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",null,null,50,null,50,null,2.7777777778,0.2673796791,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,5.9251336898,null,545,null,null,3538200,2258195]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},1014,null,null,5.422459893,null,2653,null,null,4116567,13713974]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,43.9893048128,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,12.577540107,null,5073,null,null,1622245,3884148]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},688,null,null,3.679144385,null,4506,null,null,112144,788550]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},119,null,null,0.6363636364,{"$nulls":4},1034500.97891144]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},5250,null,null,28.0748663102,{"$nulls":4},2730000]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},25,null,null,0.1336898396,null,25,null,null,106462.259129139,93642.9794520548]
[null,null,null,"LOréal","L2OR",{"$nulls":4},313,null,null,1.6737967914,null,401,null,null,2233120,2667472]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},21911,null,null,117.1711229947,null,16405,null,null,6456925,4658950]
[null,null,null,"LVMH Dividend Futures","M3OH",77,null,77,null,1951,null,4.2777777778,10.4331550802,null,1175,908600,908600,20905461,14564390]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},125,null,null,0.6684491979,null,420,null,null,788191.052006569,2567391.67302637]
[null,null,null,"MEDIOBANCA","M2EG",null,null,225,null,21334,null,12.5,114.0855614973,null,2000,null,618750,14832565,4134617.50214]
[null,null,null,"Merck","M2RK",{"$nulls":4},115,null,null,0.614973262,{"$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",{"$nulls":4},8770,null,null,46.8983957219,{"$nulls":4},11401000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,5390,null,12261,null,299.4444444444,81.74,null,9106,null,6228400,11971120,10248676]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},32,null,null,0.1711229947,{"$nulls":4},70400]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",95,null,99,null,937,null,5.5,5.0106951872,null,945,2170750,2258650,18663638,19511450]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1000,null,null,null,469698.705464543]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5433272.4323123]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},1320,null,null,7.0588235294,null,150,null,null,792000,252900]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,8.0213903743,null,1261,null,null,302345.94,397224.1116116]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1250,null,null,6.6844919786,null,1550,null,null,250000,310000]
[null,null,null,"Nestle","N2ES",null,null,4200,null,30450,null,233.3333333333,162.8342245989,null,14695,null,13369744.8248061,98054072.8085217,47004280.8219179]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},805,null,null,4.3048128342,null,699,null,null,2673460,2437750]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},165390,null,null,884.4385026738,null,22790,null,null,11631160,3079910]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,7050,null,178494,null,391.6666666667,954.513368984,null,51603,null,6945500,171441015,54584315]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,4808,null,46301,null,267.1111111111,247.5989304813,null,12217,null,18372343.0610572,171031630.539923,46745012.8424657]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":4},30,null,null,0.1604278075,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",{"$nulls":4},148,null,null,0.7914438503,null,22300,null,null,112476.28113,17061180.8625]
[null,null,null,"Orange","F3TE",null,null,2975,null,164578,null,165.2777777778,880.0962566845,null,140664,null,2152050,109255466,102068598]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",null,null,35,null,63,null,1.9444444444,0.3368983957,null,35,null,1505857.29499467,2681166.09281362,1513270.5479452]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",null,null,75,null,75,null,4.1666666667,0.4010695187,null,75,null,363827.595088864,363827.595088864,359323.327397609]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,601,null,5482,null,33.3888888889,29.3155080214,null,6927,null,2744700,21567350,30409300]
[null,null,null,"Pfizer BASKET Dividends","P2FE",null,null,100,null,7700,null,5.5555555556,41.1764705882,null,17326,null,128008.192524322,10576342.1242198,23946485.2030865]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},3172,null,null,16.9625668449,null,1130,null,null,7181920,2610300]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},5313,null,null,28.4117647059,null,4083,null,null,10057074,7087282]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},17830,null,null,95.3475935829,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",{"$nulls":4},344,null,null,1.8395721925,{"$nulls":4},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",370,null,370,null,407,null,20.5555555556,2.1764705882,null,111,1221000,1221000,1356750,402840]
[null,null,null,"PUMA SE","P2UM",{"$nulls":4},2156,null,null,11.5294117647,null,250,null,null,1250160,87500]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",null,null,300,null,300,null,16.6666666667,1.6042780749,null,1675,null,623412.60678827,623412.60678827,3692238.51529386]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},6608,null,null,35.3368983957,null,6943,null,null,5222400,5185450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",345,null,5595,null,68579,null,310.8333333333,366.7326203209,null,34745,615825,10352025,159224763,66404520]
[null,null,null,"Repsol S.A. Dividends","R3EP",2400,null,5900,null,131148,null,327.7777777778,701.3262032086,null,42292,2424000,5876500,113491300,41747575]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,12,null,12,null,0.6666666667,0.2068965517,null,12,null,150000,150000,145716]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},730,null,null,3.9037433155,null,2080,null,null,2404558.6411103,6229160.84316646]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,92990.8720930232]
[null,null,null,"Roche Holding","R2OG",167,null,3539,null,19474,null,196.6111111111,104.1390374332,null,7480,1740171.39796464,37205588.6132538,190088919.660075,78257502.1404109]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,8.0213903743,null,1500,null,null,126753.422342403,180433.039294306]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},4123,null,null,22.0481283422,null,7403,null,null,4646960,8494200]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},102,null,null,0.5454545455,null,275,null,null,300800,866400]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":4},22114,null,null,118.256684492,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",{"$nulls":4},0,null,null,0,null,200,null,null,0,345819.6224]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,560,null,10326,null,31.1111111111,55.2192513369,null,10385,null,2065375,38408534,40790680]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},1187,null,null,null,4657390]
[null,null,null,"SAP","S3AP",{"$nulls":9},750,null,null,null,1837157.67812]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,9,null,4524,null,0.5,24.192513369,null,5095,null,23175,11484462,13078550]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},781,null,null,4.1764705882,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",{"$nulls":9},300,null,null,null,207713.385295804]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,638090.392605783]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},4484,null,null,23.9786096257,null,8499,null,null,6154240,10681840]
[null,null,null,"Siemens Dividend","S4IE",50,null,600,null,6551,null,33.3333333333,35.0320855615,null,5940,275000,3338000,34856785,32048110]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},858,null,null,4.5882352941,null,454,null,null,0,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,4.5347593583,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK",null,null,288,null,288,null,16,1.5401069519,null,288,null,890702.054794521,890702.054794521,890702.054794521]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},125280,null,null,669.9465240642,null,8920,null,null,28749490,2546780]
[null,null,null,"Société Générale","S2GE",null,null,3751,null,136882,null,208.3888888889,731.9893048128,null,61035,null,6376700,202922336,102458900]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,28375,null,357845,null,1576.3888888889,1913.6096256685,null,269556,null,6811975,152359838,91082303]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","F2IA"]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","P2EU"]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",null,null,1122,null,9160,null,62.3333333333,48.9839572193,null,1519,null,280500,1325440,385951]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},399,null,null,2.1336898396,null,105,null,null,1915248.5208995,505672.089041096]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},10,null,null,0.0534759358,null,45,null,null,365230.094959825,1731057.3630137001]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,1714,null,8149,null,95.2222222222,43.577540107,null,4465,null,11558134.9161214,54326483.0854973,29763000.8561644]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},99,null,null,0.5294117647,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",null,null,30695,null,119693,null,1705.2777777778,640.0695187166,null,72468,null,9091000,29582350,20340750]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,532042.494859493]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1617570.777253]
[null,null,null,"Terna","U2EI",{"$nulls":4},34137,null,null,182.550802139,{"$nulls":4},9455949]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},19650,null,null,null,2649072.05865505]
[null,null,null,"THALES DIVIDEND FUT","C2SF",{"$nulls":4},340,null,null,1.8181818182,{"$nulls":4},969000]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},275,null,null,1.4705882353,null,19664,null,null,923033.517725,66214787.15896]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,9624,null,54217,null,534.6666666667,289.9304812834,null,38716,null,31087470,157508008,126528220]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,80429.0680912405]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,1413,null,15588,null,78.5,83.3582887701,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,43.8333333333,33.2620320856,null,8346,null,3464000,25883270,35491000]
[null,null,null,"UniCredit","C4RI",null,null,6606,null,113728,null,367,608.1711229947,null,27802,null,22048563,279225293,91796358]
[null,null,null,"Unilever PLC","U2NI",null,null,2090,null,3890,null,116.1111111111,20.8021390374,null,5030,null,3716790,6441990,8994390]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},20892,null,null,111.7219251337,{"$nulls":4},5849760]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",null,null,550,null,25790,null,30.5555555556,137.9144385027,null,1096,null,726500,19836200,1550500]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,751941.3625]
[null,null,null,"Veolia Environnement","V3VD",550,null,4650,null,45887,null,258.3333333333,245.385026738,null,53214,765600,6583100,62735980,75952050]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":4},200,null,null,1.0695187166,null,1075,null,null,463055.078230985,2345225.98151446]
[null,null,null,"VINCI","S3QU",null,null,450,null,4349,null,25,23.256684492,null,1829,null,2173500,17143095,8755825]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":4},30000,null,null,160.4278074866,null,55577,null,null,1470000,2551542]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},141,null,null,0.7540106952,null,3164,null,null,989194.426844,21175741.150304]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,670,null,2550,null,37.2222222222,13.6363636364,null,3570,null,716200,2779400,4124200]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},30,null,null,0.1604278075,null,100,null,null,33601.8879,126940.4654]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",150,null,1513,null,24320,null,84.0555555556,130.0534759358,null,16815,540000,6159350,127582651,80708920]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},56,null,null,0.2994652406,null,130,null,null,132452,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",75,null,400,null,3195,null,22.2222222222,17.0855614973,null,964,2382163.8993037,12672376.7900891,96064987.9500564,30039865.1541096]
[null,null,null,"Sum","--",50285,0,407891,0,6224722,0,22660.6111111111,33327.005188418,null,3305024,58170533.0344986,545088086.117093,6333863846.49383,3877231345.14312]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,50750,null,213740,null,2819.4444444444,1142.9946524064,null,66820,null,814000000,3366239000,1062536000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,29650,null,147000,null,1647.2222222222,786.0962566845,null,55400,null,475930000,2232122000,863480000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",null,null,2000,null,7600,null,111.1111111111,40.6417112299,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",15552,null,226572,null,2977342,null,12587.3333333333,15921.614973262,0.4071661238,3024263,251108000,3559440500,46660674300,43358678300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",15552,0,308972,0,3345682,0,17165.1111111111,17891.3475935829,0.4071661238,3193553,251108000,4879870500,52374035300,45524658800]
[null,"Sum",null,null,"--",92968,0,1102931,0,13924204,0,61273.9444444444,74500.7057231774,0.4071661238,7343030,686129025.385864,10352599669.3414,113694934399.612,60412463275.5027]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",10520,null,634518,null,9180209,null,35251,49092.0267379679,null,146217,19764175,1166117896,18547206381,274837405]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",10520,0,634518,0,9180209,0,35251,49092.0267379679,null,146217,19764175,1166117896,18547206381,274837405]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",19155,null,239178,null,3069237,null,13287.6666666667,16413.0320855615,2.7194174757,158014,35007000,524744850,7682897250,390848250]
[null,null,null,"Sum","--",19155,0,239178,0,3069237,0,13287.6666666667,16413.0320855615,2.7194174757,158014,35007000,524744850,7682897250,390848250]
[null,"Sum",null,null,"--",29675,0,873696,0,12249446,0,48538.6666666667,65505.0588235294,2.7194174757,304231,54771175,1690862746,26230103631,665685655]
["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,0.0900900901,null,10,null,null,10000,10000]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",586,null,4875,null,34097,null,270.8333333333,182.3368983957,0.0464285714,9109,3287300,26558250,181213800,49981700]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",6,null,630,null,6578,null,35,35.1764705882,0.5,575,118000,12003200,119540650,10772950]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},4857,null,null,25.9732620321,{"$nulls":4},59255400]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",20,null,195462,null,341498,null,10859,1826.192513369,0,180706,183500,1763314800,3070797600,1635297700]
[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",{"$nulls":4},10,null,null,0.0534759358,{"$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",{"$nulls":4},5000,null,null,26.7379679144,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",{"$nulls":4},675,null,null,3.6096256684,{"$nulls":4},6685855.5672379]
[null,null,null,"iShares USD HY CB ETF","OHYU",0,null,23000,null,23000,null,1277.7777777778,122.9946524064,null,23000,0,177478165.013143,177478165.013143,177478165.013143]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",null,null,19216,null,19216,null,1067.5555555556,102.7593582888,null,19216,null,154028699.212943,154028699.212943,152760111.930806]
[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",{"$nulls":4},3730,null,null,19.9465240642,{"$nulls":4},35463821.1564632]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",6373,null,19921,null,199635,null,1106.7222222222,1067.5668449198,null,30996,64598614.1335472,202209467.635384,1991995701.39743,314223336.006415]
[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,0.1111111111,0.1443850267,null,null,null,20561.8547977661,267013.347496042]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",100,null,580,null,56828,null,32.2222222222,303.8930481283,0,5732,637972.099353522,3691365.90056565,335332264.299638,35099592.9788858]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",1,null,126,null,1084,null,7,5.7967914439,null,344,1900,265085,2261935,839775]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",null,null,3770,null,29885,null,209.4444444444,159.8128342246,null,5628,null,20107953.5756955,141714300.513859,29039260.5783092]
[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",5,null,3286,null,15129,null,182.5555555556,80.9037433155,null,2112,51037.7679482817,40708570.7879893,175331108.53763,26877045.7050793]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",2,null,1888,null,51061,null,104.8888888889,273.0534759358,null,14684,10800,10108125,274081000,80770900]
[null,null,null,"Sum","--",7093,0,272756,0,792320,0,15153.1111111111,4237.0419617478,9.3698830409,292112,68889124.000849,2410494243.98052,6772429847.36924,2513150537.21264]
[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",{"$nulls":4},6,null,null,0.0320855615,{"$nulls":4},55820]
[null,null,null,"Sum","--",0,0,0,0,6,0,0,0.0320855615,null,0,0,0,55820,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,187048,null,7833054,null,10391.5555555556,41887.9893048128,null,341831,null,1126379634.01951,40936110745.8488,1928732680.40363]
[null,null,null,"iShares Physical Silver","ISLN",null,null,79,null,671,null,4.3888888889,3.5882352941,null,112,null,238717.536297674,2082742.4704532,403798.863732723]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},643283,null,null,3440.0160427808,{"$nulls":4},3523530614.78583]
[null,null,null,"WisdomTree Copper","COPA",{"$nulls":4},20,null,null,0.1069518717,{"$nulls":4},82229.7443621696]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU"]
[null,null,null,"Sum","--",0,0,187127,0,8477028,0,10395.9444444444,45331.7005347594,null,341943,0,1126618351.55581,44461806332.8495,1929136479.26736]
[null,"Sum",null,null,"--",7093,0,459883,0,9269354,0,25549.0555555556,49568.7745820687,9.3698830409,634055,68889124.000849,3537112595.53633,51234292000.2187,4442287016.48]
["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,690,null,2322,null,38.3333333333,12.4171122995,null,86,null,16147585.108923,60210064.6750954,1979903.33248537]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,146,null,3321,null,8.1111111111,17.7593582888,null,67,null,3999602.03724298,96940253.2315545,1840752.98906131]
[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,75.9444444444,23.2727272727,null,668,null,41892612.6939307,141323957.787946,20367684.2194522]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",52,null,594,null,2032,null,33,10.8663101604,null,168,2025085.06294658,22861937.9430469,80472210.795978,6461867.20936149]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,4243,null,8911,null,235.7222222222,47.6524064171,null,2076,null,323934212.139329,655804915.082644,164118697.532434]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",52,0,7040,0,20938,0,391.1111111111,111.9679144385,null,3065,2025085.06294658,408835949.922473,1034751401.57322,194768905.282795]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",52,0,7040,0,20938,0,391.1111111111,111.9679144385,null,3065,2025085.06294658,408835949.922473,1034751401.57322,194768905.282795]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",175,null,25200,null,178689,null,1400,955.5561497326,null,6471,29757000,4279852840,29846256600,1100587680]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",250,null,39190,null,256606,null,2177.2222222222,1372.2245989305,null,8395,15424000,2403039416,15451877228,517870760]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,1125,null,40264,null,62.5,215.3155080214,null,335,null,37975732.3787756,1363835532.32267,11316851.8730668]
[null,null,null,"BBG USD EM SOV IDX","FUEM",94,null,27974,null,192729,null,1554.1111111111,1030.6363636364,null,8961,2031122.83089486,598589784.966554,4133178000.72699,192487112.693971]
[null,null,null,"CONF Futures","CONF",5,null,2050,null,9514,null,113.8888888889,50.8770053476,null,683,868398.500267809,354286094.972391,1612889098.03069,118574764.554795]
[null,null,null,"Euro-Bobl Futures","FGBM",653917,null,19529016,null,159307881,null,1084945.33333333,851913.802139037,null,1301738,76959487770,2299409312430,18772062654930,153175312460]
[null,null,null,"Euro-Bono Futures","FBON",7,null,4405,null,34425,null,244.7222222222,184.0909090909,null,1215,859880,539993040,4255820640,149311350]
[null,null,null,"Euro-BTP Futures","FBTP",318040,null,6779920,null,65123111,null,376662.222222222,348251.930481283,null,497907,38012139570,812387809320,7790018741540,59584528230]
[null,null,null,"Euro-Bund Futures","FGBL",948776,null,22962619,null,212793329,null,1275701.05555556,1137932.24064171,null,1382810,121623599640,2955633299000,27740062309820,177248602080]
[null,null,null,"Euro-Buxl® Futures","FGBX",92646,null,3467179,null,26454994,null,192621.055555556,141470.556149733,null,290133,10474556760,393304440920,3198056450600,32808238640]
[null,null,null,"Euro-EU Bond Futures","FBEU",246,null,11974,null,11974,null,665.2222222222,520.6086956522,null,3822,30405600,1487750850,1487750850,472590300]
[null,null,null,"Euro-OAT-Futures","FOAT",165387,null,6288081,null,53487647,null,349337.833333333,286030.197860963,null,601225,20005211520,762859604250,6594111194380,72754237250]
[null,null,null,"Euro-Schatz Futures","FGBS",430941,null,16922914,null,138553255,null,940161.888888889,740926.497326203,null,2072062,46099913475,1811490687510,14835790256835,221648472140]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",75,null,30392,null,256932,null,1688.4444444444,1373.9679144385,null,2419,4709382.44300783,1893440414.0523,16149657245.3327,151634152.463326]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",967,null,31297,null,270910,null,1738.7222222222,1448.7165775401,null,1249,72804669.9557673,2348426857.26271,20473274429.6805,93873581.7858051]
[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",150328,null,4040189,null,37820561,null,224454.944444444,202248.989304813,null,422392,16221142840,435825708085,4072133677465,45586656600]
[null,null,null,"Sum","--",2761854,0,80163525,0,694792821,0,4453529.16666667,3715926.20762613,null,6601817,329552911628.73,9484854216544.63,83097009825194.1,765614293953.371]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",144,null,18720,null,292189,null,1040,1562.5080213904,3.2352941176,28425,17163500,2220703500,34593339500,3373055500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",29260,null,202322,null,5197389,null,11240.1111111111,27793.5240641711,0.2127492021,145001,3459948000,23894743000,613003688000,17139262000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",96736,null,1789671,null,24597238,null,99426.1666666667,131536.032085561,1.7743489733,810779,12405977000,228969655000,3192975235000,103774379000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",2749,null,74672,null,463936,null,4148.4444444444,2480.9411764706,0.2563985375,51992,322003000,8607437000,56133979000,5937053000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",450,null,29971,null,80859,null,1665.0555555556,432.4010695187,11.8571428571,26133,54078750,3569208750,9794596250,3115209000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",28840,null,303911,null,3264791,null,16883.9444444444,17458.7754010695,7.1468926554,345647,3088530000,32562950400,350089549000,37036271700]
[null,null,null,"Sum","--",158179,0,2419267,0,33896402,0,134403.722222222,181264.181818182,1.44133535,1407977,19347700250,299824697650,4256590386750,170375230200]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},12,null,null,null,3212382.27739726]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",195585,null,2903739,null,24353663,null,161318.833333333,130233.49197861,null,444745,47861932662.5,711182974960,5967495489727.5,108919252562.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",199652,null,4016528,null,32764934,null,223140.444444444,175213.550802139,null,758566,48930422900,985273739050,8036084839434.38,185941334487.5]
[null,null,null,"Sum","--",395237,0,6920267,0,57118597,0,384459.277777778,305447.042780749,null,1203323,96792355562.5,1696456714010,14003580329161.9,294863799432.277]
[null,null,"Options on Money Market Futures"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},171,null,null,0.9144385027,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","--",0,0,0,0,171,0,0,0.9144385027,null,118,0,0,42135937.5,29181250]
[null,"Sum",null,null,"--",3315270,0,89503059,0,785807991,0,4972392.16666667,4202638.34666357,1.44133535,9213235,445692967441.23,11481135628204.6,101357222677043,1230882504835.65]
["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,1.3888888889,2.8609625668,null,25,null,1393894.93868402,31053758.6439282,1390519.21973609]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,4,null,358,null,0.2222222222,1.9144385027,null,null,null,221558.68544601,20830883.7408751]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,975,null,20675,null,54.1666666667,110.5614973262,null,305,null,15330286.9130415,326499248.882547,4834274.56965997]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,2757,null,12074,null,153.1666666667,64.5668449198,null,1361,null,275947486.535329,1209564969.67444,136583294.499832]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},1,null,null,0.0093457944,{"$nulls":4},100040.902409408]
[null,null,null,"FX futures on EURCHF","FCEF",17,null,4387,null,25162,null,243.7222222222,134.5561497326,null,1819,1690930.9051955,437377386.996569,2507672627.73919,181039556.934932]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,564,null,2297,null,31.3333333333,12.2834224599,null,282,null,56373745.8305984,229607404.547967,28177332.1007998]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,6412,null,22583,null,356.2222222222,120.7647058824,null,3091,null,642838718.936591,2265606279.85081,310307504.868828]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,12957,null,55011,null,719.8333333333,294.1764705882,null,4836,null,1292480691.92878,5480086611.30628,481963029.259897]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,12,null,288,null,0.6666666667,1.5401069519,null,6,null,1204084.06364332,28883080.124366,602081.905414668]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,1114,null,3878,null,61.8888888889,20.7379679144,null,323,null,111358149.685067,387856155.591526,32328129.8970761]
[null,null,null,"FX futures on EURUSD","FCEU",687,null,121858,null,580602,null,6769.8888888889,3104.8235294118,null,41749,68948946.9207213,12220688055.5464,58260612574.9108,4196364042.22844]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},183,null,null,0.9786096257,null,1,null,null,21541677.6414991,113576.626712329]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,2902,null,31027,null,161.2222222222,165.9197860963,null,533,null,334865344.285096,3664211430.77204,61136586.9583651]
[null,null,null,"FX Futures on MXNEUR","FCME",null,null,200,null,1200,null,11.1111111111,6.4171122995,null,200,null,9100000,54663750,9104000]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,1890,null,14022,null,105,74.9839572193,null,490,null,86193544.3553156,640114291.016569,22437038.9213941]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,2001,null,33413,null,111.1666666667,178.679144385,null,930,null,170492577.389895,2866089975.1264,79478282.2353873]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,114,null,269,null,6.3333333333,1.4385026738,null,4,null,5776167.40508512,14028821.2767808,199474.264394132]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,88,null,4424,null,4.8888888889,23.6577540107,null,3,null,7409439.39828975,398424651.048983,251892.123287671]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},81,null,null,0.4331550802,{"$nulls":4},7622554.13019331]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,835,null,5305,null,46.3888888889,28.3689839572,null,150,null,70599169.0848193,475462877.354702,12541652.32358]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,320,null,2928,null,17.7777777778,15.6577540107,null,180,null,27219525.2564692,258423455.94758,15235692.2549692]
[null,null,null,"FX futures on USDSEK","FCUS",0,null,868,null,5165,null,48.2222222222,27.6203208556,null,412,0,73749419.1367652,460374703.239416,34789811.3516612]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},114,null,null,0.6096256684,{"$nulls":4},5458650]
[null,null,null,"FX Futures on ZARUSD","FCZU",100,null,2620,null,16636,null,145.5555555556,88.9625668449,null,460,4879210.61585573,127213320.22234,812541962.517926,22440261.1718816]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,1,null,1,null,0.0555555556,0.0053475936,null,109,0,99981.7909168809,99981.7909168809,10905249.3578767]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.2085561497,null,3,0,0,3915411.71890208,300078.86034088]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",{"$nulls":4},40,null,null,0.2139037433,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP",0,null,0,null,10,null,0,0.0534759358,null,10,0,0,1001654.13533835,999392.828502692]
[null,null,null,"Sum","--",804,0,162904,0,1841029,0,9050.2222222222,13682.1599615036,null,57282,75519088.4417725,15967932548.3851,89681679720.604,5643522754.76297]
[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",3270,null,12871,null,30411,null,715.0555555556,162.6256684492,0.3699204022,11196,329762249.064308,1310995118.93252,3077248446.81363,1137452726.1935]
[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","--",3270,0,12871,0,30411,0,715.0555555556,162.6256684492,0.3699204022,11196,329762249.064308,1310995118.93252,3077248446.81363,1137452726.1935]
[null,"Sum",null,null,"--",4074,0,175775,0,1871440,0,9765.2777777778,13844.7856299528,0.3699204022,68478,405281337.50608,17278927667.3176,92758928167.4177,6780975480.95648]
["Sum",null,null,null,"--",5993341,38785,163256861,830325,1564268685,8833047,9069967.02222223,8438890.01934944,2.1511515457,136326130,554825694711.084,14411229713674.2,130213233302285,3537956719164.26]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,429,null,19232,null,592263,16420,1068.4444444444,3167.1818181818,11.2571428571,133341,1309350,70135635.042766,1943799457.2458,446593816.142733]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,353,null,51277,null,514458,26490,2848.7222222222,2751.1122994652,2.495049505,154006,6869700,432326563,3298307943.68575,1036416118.4241]
[null,null,null,"Switzerland",null,172241,null,3010117,96857,27133879,901319,167228.722222222,145100.957219251,3.2652914665,9592966,1424626816.68965,27065819773.8516,217508054382.157,78169274027.4548]
[null,null,null,"Germany",null,318229,8785,5598692,77995,70822964,2059372,311038.444444444,378732.427807487,1.811483448,24886596,2521947191.73771,34759012152.1898,387092867615.082,105587939104.728]
[null,null,null,"Denmark",null,39,null,13167,null,77059,null,731.5,412.0802139037,1.7857142857,36591,532429.426975174,62204464.3461852,549682710.193992,191113165.320704]
[null,null,null,"Spain",null,35431,0,510622,94600,3979989,105960,28367.8888888889,21283.3636363636,0.8609695887,3011504,49071376.505486,660861349.136354,4936402300.63189,2747658552.09582]
[null,null,null,"Finland",null,1316,null,232461,null,2818775,58848,12914.5,15073.6631016043,2.7280453258,1962855,1687300,171802745.902279,2912463678.23801,1479694700.7207]
[null,null,null,"France",null,108264,30000,1882272,90000,21745982,2856958,104570.666666667,116288.673796791,1.4398620783,18941547,613083375.429907,10557694256.3041,95565983221.0194,55262204048.4811]
[null,null,null,"Great Britain",null,17590,null,80696,null,397171,null,4483.1111111111,2123.9090909091,30.9818181818,180142,6802909.17420685,189407730.146797,1445075302.59479,587541478.933601]
[null,null,null,"Ireland",null,13,null,3723,null,79912,null,206.8333333333,427.3368983957,null,1196,28600,9313700,187202900,3249500]
[null,null,null,"Italy",null,13943,null,529032,288540,6268390,2235061,29390.6666666667,33520.8021390374,3.6851478495,3203715,76676550,2820679900.86608,26881348914.2276,13259019795.515]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg",{"$nulls":5},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"Netherlands",null,16306,null,510096,75,5888005,95775,28338.6666666667,31486.6577540107,3.7442537096,2569879,166021160,3621465629.97389,28753614407.1581,10626361114.2343]
[null,null,null,"Sweden",null,3620,null,7292,null,110950,null,405.1111111111,593.3155080214,0.0036041031,20891,9248119.61939284,16104648.5001149,214804054.014761,46265178.3843038]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,10572,null,38126,null,587.3333333333,203.8823529412,null,6258,null,37315251.8272,179811989.92624,19483835.56]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,427.807486631,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",null,null,11421,null,973595,null,634.5,5206.3903743316,null,5961,null,87873558.8975185,6001690471.75455,43741496.74]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,5300,null,88100,null,294.4444444444,471.1229946524,null,3600,null,90343900.8445491,1278284074.47421,71673699.7003425]
[{"$nulls":4},"Cash",29000,null,911706,null,6630186,null,50650.3333333333,35455.5401069519,null,641244,185059137.65399,8838394896.97027,65892418718.999,6261760322.46361]
[null,null,null,"Germany","Shares",null,null,79107,4850,1068446,35640,4394.8333333333,5713.614973262,null,103728,null,1347147431,28834046734.89,1009338620.59]
[{"$nulls":4},"Cash",25750,null,1579176,null,10811522,null,87732,57815.6256684492,null,768111,74168232.5,10433158017.3256,79488748386.3867,5207642334.08323]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",null,null,21000,null,4997350,null,1166.6666666667,26723.7967914438,null,14500,null,39779570,3553420793.5,30426525]
[{"$nulls":4},"Cash",18500,null,2479925,null,23874384,null,137773.611111111,127670.502673797,null,773227,16187685,3482449596.28,28120714030.6796,1210295953.1]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,157399,null,5463478,null,8744.3888888889,29216.4598930481,null,53159,null,228567046.15,6070982818.24,96615777.92]
[null,null,null,"France","Shares",1000,null,176770,null,3036041,null,9820.5555555556,16235.513368984,null,107360,50980760,1037228045.8,7772352032.95,404272756.3]
[{"$nulls":4},"Cash",2160,null,1010427,168908,11895045,168908,56134.8333333333,63609.8663101604,null,624791,76698886.6,5312137978.09863,41052579061.6831,3251741830.50742]
[null,null,null,"Great Britain","Cash",8000,null,135296,null,647540,null,7516.4444444444,3462.7807486631,null,67025,30561090.3676555,239165021.472377,1011751220.37829,126344548.371978]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,1562,null,282672,null,86.7777777778,1511.614973262,null,null,null,12009108.98,622154201.98]
[null,null,null,"Italy","Shares",null,null,2000,null,803500,null,111.1111111111,4296.7914438503,null,2000,null,15961400,3374454400,16037400]
[{"$nulls":4},"Cash",15000,null,553248,null,7569017,null,30736,40476.0267379679,null,413512,111972000,2961660097.95,34943525943.8746,2439740896.62]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,71000,null,378215,null,3944.4444444444,2022.5401069519,null,35500,null,145645140,3571050274.95,78184490]
[{"$nulls":4},"Cash",2585,null,335907,null,2193491,null,18661.5,11729.8983957219,null,142989,12208946.35,2220693391.34,14581604147.9484,825565844.411]
[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,26681.3333333333,2942.7967914439,null,434714,null,64643788.57,102061881.46,46796096.65]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",20,null,370,null,8614,null,20.5555555556,46.064171123,null,695,427866.621299762,6434347.09798735,231032879.828071,13613096.7947087]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]