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[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-02-11"]
[null,null,"02/12/2026"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-02-11"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},8]
[{"$nulls":6},"Year:"]
[{"$nulls":6},29]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF"]
[null,null,null,"BMW","BMWF",{"$nulls":4},10000,null,null,344.8275862069,null,31400,null,null,86512450,279496282]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":9},6,null,null,null,1865277.6]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,13000,null,23950,null,1625,825.8620689655,null,77050,null,76295570,143273027,450526760]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,22362825]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},4120,4120,null,142.0689655172,null,10120,null,null,25106620.8,59168802.4]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":9},6650,null,null,null,23886002]
[null,null,null,"Renault","RNLF",null,null,200,null,6100,null,25,210.3448275862,null,42100,null,644104,19505283,133459947]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,12,null,728,null,1.5,25.1034482759,null,2578,null,1928744.97,133762414.86,420763876.18]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,3000,null,11000,null,375,379.3103448276,null,60750,null,18371100,83855900,386485425]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},1068,null,null,36.8275862069,null,1068,null,null,7085656.68,7796175.72]
[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",{"$nulls":4},1600,null,null,55.1724137931,null,1600,null,null,45554688,46048304]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},4700,null,null,162.0689655172,null,4700,null,null,21344571.15,20951895]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[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",{"$nulls":4},39253,null,null,1353.5517241379,null,39253,null,null,60741269.79,50277990.11]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},500,null,null,17.2413793103,null,6800,null,null,5131085,71230408]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",0,0,16212,0,103019,4120,2026.5,3552.3793103448,null,286575,0,97239518.97,631872966.28,1974319970.01]
[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",{"$nulls":4},2000,null,null,68.9655172414,null,2000,null,null,18065000,17598800]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":9},1530,null,null,null,19498014]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":9},47773,null,null,null,98427283.35]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",null,null,9200,null,12950,null,1150,446.5517241379,null,12950,null,20213320,28123532.5,26728152.5]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,11542076]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,11871970]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},61200,null,null,2110.3448275862,null,145560,null,null,63819564,156957645.2]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG"]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",2750,null,5455,null,96360,null,681.875,3322.7586206897,null,102550,25168412.5,50113799.85,844280622.5,954339142.5]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},37060,null,null,1277.9310344828,null,116560,null,null,128234379.2,411779671.2]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,20000,null,76750,null,2500,2646.5517241379,null,112250,null,37591800,136977827.5,202887385]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,82500,null,154000,null,10312.5,5310.3448275862,null,111500,null,260201200,499113830,352289825]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,3500,null,10800,null,437.5,372.4137931034,null,56000,null,20924400,64461360,339320800]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,14419335.7448208]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF"]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},60000,null,null,2068.9655172414,null,30000,null,null,518779200,279225900]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,1000,null,1000,null,125,34.4827586207,null,24700,null,7356090,7356090,181695423]
[null,null,null,"Société Générale","SGEI",null,null,1000,null,1000,null,125,34.4827586207,null,22500,null,7356090,7356090,165512025]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},4750,null,null,163.7931034483,null,6350,null,null,39006205,40398065]
[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,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,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",{"$nulls":4},18386,null,null,634,null,225881,null,null,39326543.2,496436744.18]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},30250,null,null,1043.1034482759,null,30250,null,null,42587765,42067162.5]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,130163,null,348663,null,16270.375,12022.8620689655,null,138255,null,47096856.37,125068996.37,48732122.4]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,29489,null,167489,null,3686.125,5775.4827586207,null,281080,null,32991703.42,179854063.42,312991012.4]
[null,null,null,"TRF ON Bank of Ireland","TBIR",null,null,9257,null,31230,null,1157.125,1076.8965517241,null,31230,null,15931482.14,54015085.74,54312405.3]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},23124,null,null,797.3793103448,null,23124,null,null,34864286.04,34971350.16]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",null,null,36070,null,36070,null,4508.75,1243.7931034483,null,36070,null,20412353.3455925,20412353.3455925,19209085.759632]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":9},5302,null,null,null,18469994.18]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},2189,null,null,75.4827586207,null,2189,null,null,7079926.48,6878319.58]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,1661,null,10834,null,207.625,373.5862068966,null,7512,null,19226756.01,119369812.17,84561006.48]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,69332,null,568449,null,8666.5,19601.6896551724,null,429785,null,39983248.8523158,320031820.585934,245700991.441058]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},123660,null,null,4264.1379310345,null,123660,null,null,180455791.128288,192571970.511788]
[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",{"$nulls":4},59601,null,null,2055.2068965517,null,59601,null,null,39823074.09,40713443.1]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[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",null,null,5405,null,5405,null,675.625,186.3793103448,null,35403,null,8196898.7,8196898.7,55045646.49]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG"]
[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"]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",null,null,1783,null,12601,null,222.875,434.5172413793,null,3607,null,7810948.57,51401924.71,16420795.36]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL",null,null,3809,null,3809,null,476.125,131.3448275862,null,3809,null,8343676.44385703,8343676.44385703,8405402.43772283]
[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",null,null,6837,null,6837,null,854.625,235.7586206897,null,6837,null,9640771.11538904,9640771.11538904,9756450.11040828]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},114326,null,null,3942.275862069,null,140326,null,null,238821919.993546,281445556.037493]
[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,13303,null,85661,null,1662.875,2953.8275862069,null,36561,null,100246618.92,638976785.74,288050301.6]
[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",{"$nulls":4},21817,null,null,752.3103448276,null,21817,null,null,73392320.0421089,83906423.0906268]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},15008,null,null,517.5172413793,null,15008,null,null,47023639.3945547,45610021.4063255]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":4},45507,null,null,1569.2068965517,null,78000,null,null,185696152.254632,286392436.698454]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",2750,0,429764,0,2248786,0,53720.5,77544.3448275862,null,2541440,25168412.5,713638013.737154,4779957306.6639,5957140154.71833]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF"]
[null,null,null,"Anglo American","AALG"]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",6250,null,6250,null,6250,null,781.25,215.5172413793,null,9250,34524250,34524250,34524250,48794767.5]
[null,null,null,"Aurubis","NDAF"]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,25000,null,39750,null,3125,1370.6896551724,null,41950,null,144569029.421905,226595636.233904,240684929.499713]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":9},4000,null,null,null,16891970.8224587]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":9},30,null,null,null,2446342.18516389]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},700,null,null,24.1379310345,null,700,null,null,779779,857815]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},12374,null,null,426.6896551724,null,12374,null,null,24245986.82,26324942.56]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},3500,null,null,120.6896551724,null,3500,null,null,8515855,9054710]
[null,null,null,"Sum","--",6250,0,31250,0,62574,0,3906.25,2157.724137931,null,71804,34524250,179093279.421905,294661507.053904,345055477.567335]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF"]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",7000,null,10102,null,52014,null,1262.75,1793.5862068966,null,63310,35142450,50645112.42,239688386.98,321813850.2]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",{"$nulls":4},26800,null,null,924.1379310345,null,117500,null,null,114271571,543818200]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",null,null,200,null,200,null,25,6.8965517241,null,961,null,1137086,1137086,5615815.2]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":9},24,null,null,null,887060.039102933]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":9},398,null,null,null,2811284.94]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},1400,null,null,48.275862069,null,2059,null,null,47950318.0113575,69674420.016442]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":9},1700,null,null,null,22546848.624356]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},9340,5560,null,322.0689655172,null,9340,null,null,42931392.7,47644805]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,68.9655172414,null,21000,null,null,8612560,97193040]
[null,null,null,"Roche","ROGP",{"$nulls":4},9000,null,null,310.3448275862,null,1000,null,null,329513961.980453,37688918.1190398]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,10,null,4074,null,1.25,140.4827586207,null,4060,null,148110.8,54956633.94,61033472.9]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,65.5172413793,{"$nulls":4},4920667.5]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":9},6800,null,null,null,19124252]
[null,null,null,"Symrise","SY1F",{"$nulls":4},151,null,null,5.2068965517,null,301,null,null,1113059.58,2311291.71]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,1876,null,3752,null,234.5,129.3793103448,null,null,null,6895875.84,13596722.72]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS"]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[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",{"$nulls":4},44494,null,null,1534.275862069,null,44494,null,null,19829196.04,22608291.28]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},4295,null,null,148.1034482759,null,4295,null,null,8973071.05,9122923.6]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":9},1300,null,null,null,10257143]
[null,null,null,"Sum","--",7000,0,12188,0,159420,5560,1523.5,5497.2413793104,null,278542,35142450,58826185.06,887494627.501811,1274151616.62894]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,9462721.95]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2455710]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":9},2250,null,null,null,10951470]
[null,null,null,"Eiffage (100)","EF3G",60,null,60,null,85,null,7.5,2.9310344828,null,60,815124.6,815124.6,1116780.85,805492.8]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,21470170.5579305]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,63854570.8648471]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},9100,null,null,313.7931034483,null,24100,null,null,30022206,76398687]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",null,null,250,null,250,null,31.25,8.6206896552,null,5850,null,4301910.00767291,4301910.00767291,100664694.179546]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,525,null,7686,null,65.625,265.0344827586,null,6636,null,5349697.5,79027364.64,70007543.76]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",null,null,7358,null,7358,null,919.75,253.724137931,null,13030,null,43460059.22,43460059.22,81242050]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH"]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":9},1046,null,null,null,3177559.72]
[null,null,null,"Sum","--",60,0,8193,0,24479,0,1024.125,844.1034482759,null,61527,815124.6,53926791.3276729,157928320.717673,440490670.832324]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",{"$nulls":9},240,null,null,null,17048649.6]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF"]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},3700,null,null,127.5862068966,{"$nulls":4},78265286]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":9},1663,null,null,null,8413832.09]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":9},489,null,null,null,170343.15]
[null,null,null,"Partners Grp Holding","PGHF"]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":9},367,null,null,null,2984286.19]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,36465500]
[null,null,null,"TRF ON Deutsche Börse","TDB1",null,null,2241,null,5052,null,280.125,174.2068965517,null,570,null,47428860.15,106788538.29,11960424]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":4},6500,null,null,224.1379310345,null,29500,null,null,16070535,76040085]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},6500,null,null,224.1379310345,null,6500,null,null,26305927.6407882,23866036.3915379]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,2241,0,21752,0,280.125,750.0689655172,null,49329,0,47428860.15,227430286.930788,176949156.421538]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI"]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG"]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH"]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF"]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},50,null,null,1.724137931,null,75,null,null,6252304.89000218,9864251.31535679]
[null,null,null,"Nestlé","NESG",19500,null,37500,null,100050,null,4687.5,3450,null,155260,164790630.472855,314796740.798379,816842480.557729,1328240290.69385]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},4000,null,null,137.9310344828,null,5600,null,null,29729160,46602864]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},300,null,null,10.3448275862,null,300,null,null,1779690,1908054]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[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,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},1011,null,null,34.8620689655,null,1011,null,null,6466416.66,7143321.6]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",null,null,614,null,2088,null,76.75,72,null,2088,null,4668223.58,15279402.18,15918452.64]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":4},6000,null,null,206.8965517241,null,2000,null,null,33357705,12015965]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,51.724137931,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",19500,0,38114,0,114999,0,4764.25,3965.4827586207,null,166334,164790630.472855,319464964.378379,917467259.287731,1421693199.24921]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},2000,null,null,68.9655172414,null,3000,null,null,13485288.6810917,20063893.4561]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},60,null,null,2.0689655172,null,21,null,null,9724567.47404844,3393330.6106958]
[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,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,127.5862068966,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},20,null,null,0.6896551724,{"$nulls":4},527203.2]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},115,null,null,3.9655172414,null,625,null,null,550733.85,3134225]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},300,null,null,10.3448275862,null,300,null,null,18182299.7637964,16986241.3679711]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH"]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",3500,null,23250,null,143700,null,2906.25,4955.1724137931,null,187836,46166900.1751314,299570331.159478,1766741703.45304,2448313976.78395]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP",null,null,6900,null,6900,null,862.5,237.9310344828,null,6900,null,25095921,25095921,24783972]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",2000,null,11500,null,107850,null,1437.5,3718.9655172414,null,150759,76522466.0683012,441684648.581377,3962435565.29476,5705347966.27207]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},1553,null,null,53.5517241379,null,11377,null,null,12899496.82,93698355.29]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},1100,null,null,37.9310344828,null,1100,null,null,8922353,9059347]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},89,null,null,3.0689655172,null,181,null,null,1232730.81773989,2689758.04600345]
[null,null,null,"Sonova (100)","SONG",71,null,71,null,71,null,8.875,2.4482758621,null,1325,1531527.3533275,1531527.3533275,1531527.3533275,29741813.0001096]
[null,null,null,"Straumann Holding","STMF",{"$nulls":9},4285,null,null,null,46964783.623808]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":9},14500,null,null,null,36450245]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,6732900]
[null,null,null,"Sum","--",5571,0,41721,0,267458,0,5215.125,9222.6896551724,null,385209,124220893.59676,767882428.094182,5899594676.7078,8447360807.45071]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":9},1442,null,null,null,5143368.86]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",2500,null,14000,null,27500,null,1750,948.275862069,null,34950,18925637.5875657,104361167.540431,192600235.696664,262345397.347364]
[null,null,null,"Adecco","ADEF",490,null,1470,null,2145,null,183.75,73.9655172414,null,1230,1191639.66725044,3663548.78311154,5341646.5589279,3173462.01907267]
[null,null,null,"Adyen","ADYF",{"$nulls":9},171,null,null,null,2118300.804]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":4},11427,null,null,394.0344827586,null,12941,null,null,237294806.71,248319094.29]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},571,null,null,19.6896551724,null,1976,null,null,1528729.88,5703783.28]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,2068.9655172414,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":9},796,null,null,null,3135873.84]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,2030,null,2030,null,253.75,70,null,3820,null,33507597.5,33507597.5,64694877.2]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":9},410,null,null,null,2875506.3]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},8500,null,null,293.1034482759,null,14800,null,null,40134320,75832388]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,648936.534034857]
[null,null,null,"Edenred","QSVF"]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":9},712,null,null,null,1636460.8]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,6975800]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":9},104,null,null,null,638896.064890935]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,95,null,95,null,11.875,3.275862069,null,415,null,887795.9,887795.9,3957821.4]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":9},110,null,null,null,658561.2]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":9},3000,null,null,null,61668003.9460704]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":9},164,null,null,null,2312266.88]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":9},2876,null,null,null,4855349.48]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":9},25,null,null,null,962718.5]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},10102,null,null,348.3448275862,null,11972,null,null,209894102.96,229570576.58]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,28180955]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},8213,null,null,283.2068965517,null,8213,null,null,259670749.52,253083677.13]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},22832,null,null,787.3103448276,null,12932,null,null,524774898.48,332996659.28]
[null,null,null,"PHY SIEMENS AG","SIEQ"]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,72795730]
[null,null,null,"RANDSTAD NV","RSHI",622,null,1482,null,1892,null,185.25,65.2413793103,null,1845,1655583.62,4157876.17,5376416.67,5569149.9]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},8213,null,null,283.2068965517,null,8813,null,null,259670749.52,271599137.13]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1541782.47287077]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},22032,null,null,759.724137931,null,12202,null,null,505404186.48,314174061.88]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},598,null,null,20.6206896552,null,299,null,null,6122239.35130491,3171599.15597939]
[null,null,null,"Siemens","SIEH",null,null,3418,null,13069,null,427.25,450.6551724138,null,21770,null,85071195.48,327688369.38,554096135.6]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",null,null,13000,null,41400,null,1625,1427.5862068966,null,28400,null,14564940,46279824,33462584]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},1000,null,null,34.4827586207,null,1000,null,null,3286820,3877440]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},121994,null,null,4206.6896551724,{"$nulls":4},717148234.62]
[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"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",null,null,2989,null,6942,null,373.625,239.3793103448,null,25831,null,15464518.09,38064095.16,135223218.52]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[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,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[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,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",{"$nulls":4},2241,null,null,77.275862069,null,4271,null,null,20855949.71,43529289.74]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",null,null,76074,null,138614,null,9509.25,4779.7931034483,null,76074,null,89656608.86,155254647.36,90015321.24]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI"]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",3612,0,114558,0,511410,0,14319.75,17634.8275862069,null,300059,21772860.8748161,351335248.323543,3954792915.4569,3130544184.37428]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},16242,null,null,560.0689655172,null,10836,null,null,608374784.93,409366264.14]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,10000,null,207500,null,1250,7155.1724137931,null,136440,null,35269950,721518700,482413944]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",20000,null,40000,null,163300,null,5000,5631.0344827586,null,157450,72149600,149864200,612235338,593695861]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},3250,null,null,null,28661392.5]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":9},554,null,null,null,13462886.96]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNR",null,null,10300,null,10300,null,1287.5,355.1724137931,null,10300,null,26183115,26183115,26661138]
[null,null,null,"ING GROEP NV","INNJ",null,null,3972,null,5972,null,496.5,205.9310344828,null,23472,null,10167641.1760644,15222428.8179844,61181262.9138413]
[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,35,null,4935,null,4.375,170.1724137931,null,2635,null,1848039.2,255955052.2,138957439.2]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},13622,null,null,469.724137931,null,7831,null,null,509289849.78,295739972.09]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},770,null,null,26.5517241379,null,5770,null,null,3036233.2,22234002.6]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},5375,null,null,185.3448275862,null,3075,null,null,278356568.25,162189932]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":9},260,null,null,null,24820649.3478023]
[null,null,null,"SWISS RE AG","SREJ",null,null,700,null,15850,null,87.5,546.5517241379,null,66300,null,9448561.80019567,213914287.807645,902773413.350871]
[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,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[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",{"$nulls":4},8250,null,null,284.4827586207,null,8250,null,null,31898377.5,32229450]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",{"$nulls":4},5312,null,null,183.1724137931,null,5312,null,null,78449262.72,77500911.36]
[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"]
[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,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":9},39000,null,null,null,16675620]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,5575,null,47355,null,696.875,1632.9310344828,null,36205,null,15810031,131660539.6,105374652.5]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},4925,null,null,169.8275862069,null,4925,null,null,23745936.75,20513708.5]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},24107,null,null,831.275862069,null,24107,null,null,27281597.35,25137333.18]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":4},5590,null,null,192.7586206897,{"$nulls":4},72470660.6]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},3522,null,null,121.4482758621,null,3522,null,null,9959265.06,10607594.82]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,17500,null,66200,null,2187.5,2282.7586206897,null,259725,null,105925861.630123,399812531.443287,1531795389.72926]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,47994467.0174285]
[null,null,null,"Sum","--",20000,0,88082,0,609127,0,11010.25,21004.3793103448,null,817149,72149600,354517399.806383,4019364529.00892,5029987285.2092]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",500,null,500,null,500,null,62.5,17.2413793103,null,2633,1169515,1169515,1169515,6573546.93]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},22866,null,null,788.4827586207,null,23725,null,null,49571031.24,48066033]
[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,null,"WPP","WPPF"]
[null,null,null,"Sum","--",500,0,500,0,23366,0,62.5,805.724137931,null,26358,1169515,1169515,50740546.24,54639579.93]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",{"$nulls":4},21000,null,null,724.1379310345,null,28780,null,null,165243800,254410125]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},500,null,null,17.2413793103,null,500,null,null,4159775,4494375]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},997,null,null,34.3793103448,null,997,null,null,2051596.56,2038785.24]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},581000,null,null,20034.4827586207,null,7000,null,null,935306240,11652830]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":9},10000,null,null,null,16646900]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,130079350]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":9},202,null,null,null,598257.34]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},47840,null,null,1649.6551724138,null,38585,null,null,150636623.7,124818628.9]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,5250,null,26150,null,656.25,901.724137931,null,51800,null,32757822.5,156696478.5,324406433]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},5000,null,null,172.4137931034,null,5000,null,null,28403975,31314950]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},484957,null,null,16722.6551724138,null,87557,null,null,947344984.03,178766878.04]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},151629,null,null,5228.5862068966,null,151629,null,null,63573490.83,73062433.65]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,11022,null,16168,null,1377.75,557.5172413793,null,16168,null,41003603.52,59373691.4,60340107.76]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",0,0,16272,0,1335241,0,2034,46042.7931034483,null,438428,0,73761426.02,2512790655.02,1212630053.93]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":9},4260,null,null,null,66540816.6]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":9},399,null,null,null,4187544.9]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":9},1000,null,null,null,50310675.1006326]
[null,null,null,"Burberry Group","BRBF",null,null,15,null,205,null,1.875,7.0689655172,null,336,null,201529.965826311,2949072.50695539,4827887.19953997]
[null,null,null,"CFR A SHARES","CFRL",{"$nulls":4},1050,null,null,36.2068965517,null,2775,null,null,18786642.9639057,48738861.3942782]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,26345774.4163104]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",null,null,10000,null,10000,null,1250,344.8275862069,null,10000,null,17885300,17885300,17899300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[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,70,null,70,null,8.75,2.4137931034,null,70,null,566373.5,566373.5,566373.5]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":9},5,null,null,null,1062142.85]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,11068125.6165735]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},65,null,null,2.2413793103,null,26650,null,null,223461.55,97567754]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP"]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":9},61,null,null,null,642951.59]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,30,null,305,null,3.75,10.5172413793,null,846,null,1194267.9,11813079.4,33175974.6]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",700,null,700,null,11884,null,87.5,409.7931034483,null,9696,36826769,36826769,716973836.68,521944468.04]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP"]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,23775038.0357339]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":9},3350,null,null,null,52326698.5]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",null,null,500,null,500,null,62.5,17.2413793103,null,null,null,19489080,19489080]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},10754,null,null,370.8275862069,null,6404,null,null,651892832.38,344593992.4]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},9,null,null,0.3103448276,null,27,null,null,634552.100016684,1966155.62562327]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP"]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":9},6000,null,null,null,90196740]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",null,null,6000,null,6000,null,750,206.8965517241,null,11402,null,12915771.1279185,12915771.1279185,24668445.9366436]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,35321693.3026417]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"TRF ON Adidas","TADS"]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[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"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",700,0,17315,0,40842,0,2164.375,1408.3448275862,null,86671,36826769,89079091.4937448,1454130002.2088,1457727413.60798]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},700,null,null,24.1379310345,null,700,null,null,9826344.5,8671406.8]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":9},600,null,null,null,41299092]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":9},4700,null,null,null,32172017]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":9},2750,null,null,null,26478210]
[null,null,null,"Prosus N.V.","PRXP"]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[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"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":9},6900,null,null,null,66436236]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,0,0,700,0,0,24.1379310345,null,15650,0,0,9826344.5,175056961.8]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},42000,null,null,1448.275862069,null,63500,null,null,60591235.38864,96334280.42224]
[null,null,null,"CARREFOUR","CARH"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":9},900,null,null,null,5192805.279816]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},60,null,null,2.0689655172,null,4330,null,null,1861316.7,124944516]
[null,null,null,"KERING SA","1PPX"]
[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,530,null,530,null,66.25,18.275862069,null,530,null,13741278.2,13741278.2,15293287.8]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,4388,null,7074,null,548.5,243.9310344828,null,2650,null,25170606.08,41085753.81,15688503.5]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,4918,0,49664,0,614.75,1712.5517241379,null,71910,0,38911884.28,117279584.09864,257453393.002056]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},465,null,null,16.0344827586,null,830,null,null,33323115.25,57122542.6]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,400,null,7982,null,50,275.2413793103,null,2252,null,47802524,876873669.08,269322897.36]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},2823,null,null,97.3448275862,null,4490,null,null,37910501.9,51104934]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":9},839,null,null,null,1886332.09]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",{"$nulls":4},520,null,null,17.9310344828,null,10974,null,null,2255266,46913376.06]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},2000,null,null,null,15603047.2432314]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},85000,null,null,2931.0344827586,null,85000,null,null,44966700,50876750]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},6750,null,null,232.7586206897,{"$nulls":4},731931255]
[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,3050,null,8690,null,381.25,299.6551724138,null,19543,null,53362078,165585206.75,349081170.03]
[null,null,null,"SAP SE","SAPQ",null,null,2300,null,3460,null,287.5,119.3103448276,null,12460,null,40385056,65250885.6,222563136.6]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},6800,null,null,234.4827586207,null,27200,null,null,16372496,76497008]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",null,null,3190,null,6380,null,398.75,220,null,null,null,12681781.2,25854822.4]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,46000,null,92000,null,5750,3172.4137931035,null,46000,null,746470290,1654619310,796915730]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":9},2700,null,null,null,8743140]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",0,0,54940,0,220870,0,6867.5,7616.2068965517,null,214288,0,900701729.2,3654943227.98,1946630063.98323]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},2500,null,null,86.2068965517,null,12350,null,null,6992125,37327898.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},600,null,null,null,2515218]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[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"]
[null,null,null,"Orange","FTEG",4017,null,28500,null,92000,null,3562.5,3172.4137931035,null,174983,6756152.13,46360841.79,144597316.79,286663899.66]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP"]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",null,null,6000,null,6000,null,750,206.8965517241,null,13859,null,42394024.991779,42394024.991779,98770586.9045271]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",null,null,35000,null,35000,null,4375,1206.8965517241,null,530000,null,12840450,12840450,188963100]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},30000,null,null,1034.4827586207,null,30000,null,null,10052100,10835700]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":9},35000,null,null,null,29281350]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},515085,null,null,17761.5517241379,null,515085,null,null,28808704.05,31312017.15]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",4017,0,69500,0,680585,0,8687.5,23468.4482758621,null,1311877,6756152.13,101595316.781779,245684720.831779,685669770.214527]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,5462301.87]
[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,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[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"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,1166,null,75082,null,145.75,2589.0344827586,null,37436,null,3199060.92,210045035.97,99546441.96]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},10000,null,null,344.8275862069,null,10000,null,null,8640000,8809100]
[null,null,null,"Whitbread","WTBF",{"$nulls":9},29,null,null,null,913478.787809086]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,1166,0,85082,0,145.75,2933.8620689655,null,48574,0,3199060.92,218685035.97,114731322.617809]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",null,null,382,null,702,null,47.75,24.2068965517,null,4427,null,834259.726468222,1489716.42083572,9750575.69292697]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI"]
[null,null,null,"Enagas","EG4F"]
[null,null,null,"Enel SpA","ENLH",null,null,24000,null,216000,null,3000,7448.275862069,null,43600,null,114276200,995947985,209438420]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":9},8623,null,null,null,3761697.52]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1518,null,null,null,3038018.94]
[null,null,null,"GDF Suez","GZFH",{"$nulls":4},73500,null,null,2534.4827586207,null,101750,null,null,178016440,262575317.5]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},750,null,null,25.8620689655,null,5000,null,null,2627775,17713000]
[null,null,null,"Iberdrola","IBEG",10000,null,10000,null,37750,null,1250,1301.724137931,null,25900,20038000,20038000,71538872.5,50845038]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":9},16500,null,null,null,32385540]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF",{"$nulls":9},60,null,null,null,386928.303622772]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,524,null,12438,null,65.5,428.8965517241,null,12495,null,784918.36,18754408.52,19191570.3]
[null,null,null,"RWE","RWEH",null,null,400,null,12000,null,50,413.7931034483,null,15500,null,2185116,64168638,83084185]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,695570.373778033]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,5000,null,44500,null,625,1534.4827586207,null,3626,null,29907500,255697900,21702335.2]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4",null,null,1727,null,3454,null,215.875,119.1034482759,null,null,null,3734844.74,7424269.38]
[null,null,null,"TRF ON ENEL","TENE",null,null,68056,null,392744,null,8507,13542.8965517241,null,133432,null,75446201.04,424126841.52,149200993.76]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,23803,null,54766,null,2975.375,1888.4827586207,null,54766,null,11979097.78,26999062.26,27614112.52]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",{"$nulls":4},193805,null,null,6682.9310344828,null,63212,null,null,397772870.89,135374187.08]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,9275,null,133386,null,1159.375,4599.5172413793,null,13928,null,18103779.75,261176992.4,27480779.68]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":9},1400,null,null,null,10737020]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},21200,null,null,731.0344827586,null,39700,null,null,63892310,128556540]
[null,null,null,"Sum","--",10000,0,143167,0,1196995,0,17895.875,41275.6896551724,null,545457,20038000,277289917.396468,2769634081.89084,1193531829.87033]
[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 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,null,"Apple Inc.","AAPH"]
[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,"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"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[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"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":9},3300,null,null,null,22588863]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF"]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",null,null,150,null,300,null,18.75,10.3448275862,null,150,null,787435.5,1785084,887749.5]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":9},250,null,null,null,13645546.9691987]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,150,0,300,0,18.75,10.3448275862,null,3700,0,787435.5,1785084,37122159.4691987]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":9},625,null,null,null,7101100]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":9},105,null,null,null,1487472]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",null,null,6110,null,13520,null,763.75,466.2068965517,null,5250,null,30022401.5,63237780.2,27694327.5]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":9},56,null,null,null,309533.414606095]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},60,null,null,2.0689655172,null,60,null,null,176349,169282.2]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":9},25000,null,null,null,27252250]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":9},669,null,null,null,4368703.8]
[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,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",{"$nulls":4},30,null,null,1.0344827586,null,150,null,null,198864.6,1012093.5]
[null,null,null,"EVN","EVNF",{"$nulls":4},110,null,null,3.7931034483,null,110,null,null,300985.3,316353.4]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,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 Italgas SpA","IGAF"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[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 BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":9},334,null,null,null,2829232.86667056]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,103.4482758621,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},300,null,null,10.3448275862,null,1500,null,null,1824363,9549420]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",null,null,60,null,60,null,7.5,2.0689655172,null,60,null,2912637,2912637,3043068]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1100,null,null,37.9310344828,null,1100,null,null,11204253.7694983,11498548.5911443]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":9},247,null,null,null,1770676.31]
[null,null,null,"Nexans","NXSG",40,null,90,null,90,null,11.25,3.1034482759,null,50,563549.6,1252600.6,1252600.6,692890]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[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"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":4},14100,null,null,486.2068965517,null,21450,null,null,58381755,87619389]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":9},16,null,null,null,766548.8]
[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,19,null,219,null,2.375,7.5517241379,null,456,null,481814.16,5675414.16,10622342.16]
[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",null,null,1500,null,1500,null,187.5,51.724137931,null,1500,null,6324285,6324285,6140760]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[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"]
[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",{"$nulls":4},25,null,null,0.8620689655,null,80,null,null,943080.636855206,2858556.58315117]
[null,null,null,"TIETO CORPORATION","TTEH"]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},5060,null,null,174.4827586207,{"$nulls":4},13243133.2]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},37650,null,null,1298.275862069,null,26000,null,null,93336701.5,69828980]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},17288,null,null,596.1379310345,null,17288,null,null,9067728.88,10580947.52]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",{"$nulls":9},5000,null,null,null,11529350]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":9},25000,null,null,null,28531250]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},600,null,null,20.6896551724,null,600,null,null,1382244,1416168]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",{"$nulls":4},6540,null,null,225.5172413793,null,6540,null,null,32991357,32503276.8]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",null,null,6480,null,6480,null,810,223.4482758621,null,35480,null,4400956.8,4400956.8,23969067.6]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},1692,null,null,58.3448275862,null,1692,null,null,8494973.64,8403436.44]
[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,"TRF ON VONOVIA SE","TANN",{"$nulls":4},5435,null,null,187.4137931034,null,5435,null,null,17703534.2,17599073.5]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,2700,null,19700,null,337.5,679.3103448276,null,73068,null,19762380,140969865,558459056.2]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":9},51500,null,null,null,129461215]
[null,null,null,"Sum","--",40,0,16959,0,134559,0,2119.875,4639.9655172414,null,306421,563549.6,65157075.06,479956577.486353,1099384369.18557]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",1488,null,38272,null,409997,null,4784,14137.8275862069,5.358974359,581837,12942700,333147900,3470079400,4650274800]
[null,null,null,"BMW","BMWE",3,null,239,null,487,null,29.875,16.7931034483,null,909,25900,2284200,4409300,7503900]
[null,null,null,"CONTINENTAL AG","CON",2,null,2194,null,15211,null,274.25,524.5172413793,null,26767,13400,14964900,101506100,176208900]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,35,null,3149,null,4.375,108.5862068966,null,13087,null,296000,27254000,93107600]
[null,null,null,"Ferrari NV","2FE",560,null,1642,null,3861,null,205.25,133.1379310345,0.6470588235,7491,19022000,52670000,123250000,253500000]
[null,null,null,"Forvia SE","FAU",null,null,458,null,22877,null,57.25,788.8620689655,null,34979,null,695350,37702950,50022910]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",36678,null,254439,null,677698,5320,31804.875,23368.8965517241,0.9537633836,2304688,218251750,1490418200,3883704550,12426893750]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",2,null,32,null,3663,null,4,126.3103448276,null,300264,12100,191300,19985850,1727832550]
[null,null,null,"Michelin","MCH",162,null,5474,null,20517,null,684.25,707.4827586207,0,56733,526000,17830800,60801350,164602310]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"Porsche Automobil Holding","POR3",1300,null,15465,null,90479,null,1933.125,3119.9655172414,0.3211382114,229418,5326150,55945600,339353550,922552150]
[null,null,null,"Renault","RNL",155,null,48606,null,111561,null,6075.75,3846.9310344828,2.6904761905,340595,505300,121967550,320157440,1127128690]
[null,null,null,"Rheinmetall","RHM",403,null,11514,170,40280,920,1439.25,1388.9655172414,1.838028169,54311,62455000,1839654000,7011209000,8364869000]
[null,null,null,"Rheinmetall AG (10)","RHM2",102,null,1028,null,2508,null,128.5,86.4827586207,0.1208791209,2895,1811800,17674400,45129400,50034700]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",4,null,5443,null,34694,null,680.375,1196.3448275862,3,29741,4090,6382270,42281630,37056010]
[null,null,null,"Stellantis N.V.","FIA5",432,null,34160,null,67057,null,4270,2312.3103448276,0.594095941,162629,1639800,136396700,286382600,746629500]
[null,null,null,"VALEO SE","VSA",null,null,441,null,6539,null,55.125,225.4827586207,null,26720,null,375440,7309560,26073720]
[null,null,null,"VOLKSWAGEN VZ","VO3",773,null,39308,null,122391,null,4913.5,4220.3793103448,2.6462264151,388715,7947000,402939618,1247258385.2,3893292843.6]
[null,null,null,"VW preference shares","VO3E",5,null,259,null,584,null,32.375,20.1379310345,null,56023,46200,2902600,6058400,628737329.96]
[null,null,null,"Worldline SA/France","WNL",{"$nulls":4},636,null,null,21.9310344828,null,13012,null,null,133920,4354160]
[null,null,null,"Sum","--",42069,0,459009,170,1634189,6240,57376.125,56351.3448275862,0.9795313382,4630814,330529190,4496736828,17033967385.2,35350674823.56]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",1,null,342,null,430,null,42.75,14.8275862069,null,889,6200,2178200,2684100,4898200]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",29,null,187,null,427,null,23.375,14.724137931,null,837,121500,939200,2253400,4936800]
[null,null,null,"argenx SE","ARG",31,null,182,null,947,null,22.75,32.6551724138,0.9375,3654,2174000,11925000,67571000,215695000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",1230,null,18861,null,94652,null,2357.625,3263.8620689655,0.968,301792,7168600,112053400,558809700,1406144700]
[null,null,null,"Banca Monte dei Paschi","BMP",94,null,2687,null,16374,null,335.875,564.6206896552,17.8,105948,673900,19509500,133514200,848012600]
[null,null,null,"Banca MPS","ME9",1,null,6,null,55,null,0.75,1.8965517241,0,2573,11998.8,73972.8,678704.4,21452811.6]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",4,null,1428,null,2093,null,178.5,72.1724137931,0.3333333333,19367,15600,8311600,11969850,77587800]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",2523,null,54050,null,142221,null,6756.25,4904.1724137931,20.3813559322,551115,4981250,109996800,282641360,837651540]
[null,null,null,"Banco BPM","BPV",584,null,2270,null,253993,247540,283.75,8758.3793103448,2.8933333333,302568,3583000,13832400,1184526500,1405845500]
[null,null,null,"Banco Santander [european]","BSDE",null,null,568,null,5492,null,71,189.3793103448,null,11457,null,690600,5550600,10623200]
[null,null,null,"Banco Santander Central Hispano","BSD2",11997,null,66384,null,271919,null,8298,9376.5172413793,16.2867435159,1104437,12184450,67362900,267632415,835389265]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",9,null,198,null,462,null,24.75,15.9310344828,0.8,2721,100700.525394046,2266540.06513254,5132694.07251782,26385180.3134934]
[null,null,null,"BARCLAYS","BBL",null,null,4265,null,6805,null,533.125,234.6551724138,null,18791,null,23554436.9689352,36878422.9142633,84737895.3421506]
[null,null,null,"Barclays [european]","BBLE",null,null,40,null,277,null,5,9.5517241379,null,40,null,211713.26684123,1524061.62349454,211615.871190339]
[null,null,null,"BNP Paribas","BNP",15350,null,131727,null,364037,null,16465.875,12553,2.7948084054,1254616,126337900,1066345300,2836952400,8226428400]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",18953,null,374259,null,1088848,80000,46782.375,37546.4827586207,2.135318445,5161139,60748700,1094659300,2802235950,10961889580]
[null,null,null,"Commerzbank","CBKE",25,null,4669,null,14085,null,583.625,485.6896551724,0.7857142857,223220,82050,10416800,38492900,442401250]
[null,null,null,"Crédit Agricole","XCA",4535,null,232190,20000,451937,20000,29023.75,15584.0344827586,10.3375,3509870,7981900,379140140,751503540,3965743540]
[null,null,null,"Deutsche Bank","DBK",23114,null,354980,null,1043228,124848,44372.5,35973.3793103448,17.402866242,1888920,61248000,1213471010,3474598570,5067212140]
[null,null,null,"Deutsche Bank","DBKE",16,null,13804,null,15316,null,1725.5,528.1379310345,0.6,77567,59200,30275450,35074650,126902490]
[null,null,null,"Erste Group Bank AG","EBS",124,null,319,null,3781,null,39.875,130.3793103448,1.8181818182,13942,1364000,3628200,27737800,78604900]
[null,null,null,"Fagron","FAGR",null,null,21,null,26,null,2.625,0.8965517241,null,39,null,44200,55200,79840]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,81,null,3631,null,10.125,125.2068965517,null,7884,null,1183095.55082079,48543978.4496913,98925589.4192065]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,10,null,159,null,1.25,5.4827586207,null,123,null,162356.488461092,2271720.24118679,1824036.80276021]
[null,null,null,"Intesa Sanpaolo [european]","IESE",210,null,270,null,283,null,33.75,9.7586206897,null,572,1235100,1595100,1665200,3224800]
[null,null,null,"Julius Bär Gruppe","BAEN",8021,null,15529,null,51860,2300,1941.125,1788.275862069,4.1252396166,127615,52105954.4658494,99748801.933176,322041789.406713,720719554.970953]
[null,null,null,"KBC","KDB",60,null,250,null,2139,null,31.25,73.7586206897,11,6655,675000,3008400,25009600,62157400]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,2501,null,2504,null,312.625,86.3448275862,null,10956,null,3074842.14551558,3078651.88922373,10439355.9516964]
[null,null,null,"Melexis NV","MEL",null,null,70,null,161,null,8.75,5.5517241379,null,189,null,381000,1019000,1177800]
[null,null,null,"NatWest Group plc","RBS",50,null,462,null,1319,null,57.75,45.4827586207,0,1766,436831.820251559,3368767.72187476,9686559.04213238,12590454.2840713]
[null,null,null,"Nordea Bank ABP","NDB",5,null,7244,null,16506,null,905.5,569.1724137931,0,51321,8650,11657230,26287710,69117430]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},30,null,null,1.0344827586,null,77,null,null,103890.107473035,184588.844163312]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",79,null,727,null,15670,null,90.875,540.3448275862,0.1285714286,54975,343000,3008050,60676400,158825450]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",1,null,1021,null,1180,null,127.625,40.6896551724,null,1333,15500,19878100,23197600,25742100]
[null,null,null,"Société Générale","SGE",5206,null,52326,null,196070,45000,6540.75,6761.0344827586,2.0480093677,563378,34510600,407225400,1305320550,2315171550]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,1,null,11,null,0.125,0.3793103448,null,31,null,19551.466359977,227355.668622734,560092.006900518]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",null,null,1,null,3,null,0.125,0.1034482759,null,4,null,760,2320,3420]
[null,null,null,"UBS","UBSN",36569,null,262857,7000,665976,32300,32857.125,22964.6896551724,2.2563668744,1348209,128119012.697023,954767370.536486,2443766582.181,4427136051.73737]
[null,null,null,"UBS AG","UBSE",458,null,14503,null,19928,null,1812.875,687.1724137931,2.9826086957,121883,1631457.96847636,49005213.1066534,71059145.011376,383325441.19259]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1291631.75490518]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",5785,1000,55881,6000,157810,9000,6985.125,5441.724137931,1.0170850767,679095,42176200,386304900,1049830300,3297532500]
[null,null,null,"Valiant Holding","VATN",291,null,1635,null,5072,null,204.375,174.8965517241,1.2384615385,8577,500820.928196147,2780867.65665813,8171177.1513883,12017735.394059]
[null,null,null,"VGP","VGP",1,null,1,null,3,null,0.125,0.1034482759,0,7,10000,10000,30200,69800]
[null,null,null,"Sum","--",135356,1000,1678807,33000,4917720,560988,209850.875,169576.551724138,3.3413945731,17541485,550611077.20519,6118066469.70691,17930007747.1591,46251591510.4855]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",1,null,65,null,1173,null,8.125,40.4482758621,0,1298,925,65125,1449325,1581350]
[null,null,null,"ArcelorMittal","ISPA",62423,15000,115488,15000,163697,15000,14436,5644.724137931,0.0706469539,129651,371650350,653438750,883630340,509457580]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,50,null,2686,null,6.25,92.6206896552,null,282001,null,3451.8467419766,206621.479183014,17928749.8562392]
[null,null,null,"Aurubis","NDA",6337,null,33034,null,74907,null,4129.25,2583,0.0302389855,118454,70106700,425397800,971092200,1402160500]
[null,null,null,"CaixaBank","CRT",null,null,71,null,296,null,8.875,10.2068965517,null,90227,null,70600,290600,78293450]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,27,null,64,null,3.375,2.2068965517,null,26,null,82800,194300,79000]
[null,null,null,"Eramet","ERA",128,null,276,null,1903,null,34.5,65.6206896552,3.1290322581,1936,737600,1618800,14006700,12924200]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",null,null,672,null,9242,null,84,318.6896551724,null,13339,null,3806588.51850986,55730396.8022708,64367222.5416906]
[null,null,null,"IMERYS","NKF",1,null,20,null,326,null,2.5,11.2413793103,0,474,2800,56400,854900,1260400]
[null,null,null,"Klöckner & Co","KCO",323,null,9084,null,65345,null,1135.5,2253.275862069,null,53611,354700,6813460,42875430,35853440]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},40,null,null,null,300632.547441058]
[null,null,null,"PHARMA MAR","PHM",null,null,432,null,552,null,54,19.0344827586,null,360,null,2258200,3156200,2245100]
[null,null,null,"RIO TINTO","RTZ",null,null,35,null,315,null,4.375,10.8620689655,null,1016,null,2515151.22399366,22295880.9854311,56059804.4853364]
[null,null,null,"Rio Tinto [european]","RTZE",null,null,1,null,2,null,0.125,0.0689655172,null,1,null,80654.4532780274,160709.348154577,64404.8303622772]
[null,null,null,"Salzgitter","SZG",40048,null,52868,null,98557,null,6608.5,3398.5172413793,0.0021520444,87384,270628450,318048150,548994700,360695350]
[null,null,null,"Stora Enso","ENUR",536,null,17907,null,25580,null,2238.375,882.0689655172,0,70418,573100,19800300,27216850,65439220]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",16992,null,29138,null,51645,null,3642.25,1780.8620689655,0.0007656517,133963,48316550,79574150,136905650,326782900]
[null,null,null,"Voestalpine","VOE",150,null,2727,null,3945,null,340.875,136.0344827586,0,9876,692000,12767950,17600400,33799700]
[null,null,null,"Sum","--",126939,15000,261895,15000,500235,15000,32736.875,17249.4827586207,0.0395037465,994075,763063175,1526398331.04252,2726661203.61504,2969293004.26107]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",1369,null,8508,null,21983,null,1063.5,758.0344827586,13.4105263158,31157,21953400,142447200,358350000,505783111.6]
[null,null,null,"Air Liquide [european]","AIRE",2,null,91,null,314,null,11.375,10.8275862069,1,267,32000,1486800,5113200,4445800]
[null,null,null,"Akzo Nobel","AKU",null,null,336,null,641,null,42,22.1034482759,null,2050,null,2044200,3721800,10623600]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",null,null,265,null,667,null,33.125,23,null,2547,null,1571900,3444200,10396650]
[null,null,null,"Aumovio SE","AMV",{"$nulls":4},36,null,null,1.2413793103,null,89,null,null,167200,404600]
[null,null,null,"BASF","BAS",47558,null,304522,null,774623,12000,38065.25,26711.1379310345,0.836712625,1091073,239354000,1524239450,3642885700,4917323900]
[null,null,null,"BASF","BASE",28,null,5258,null,12916,null,657.25,445.3793103448,0.5555555556,96521,145700,26242700,62692600,463342900]
[null,null,null,"Bayer","BAY",46712,null,421640,null,2580943,null,52705,88998.0344827586,0.0288533545,1760703,233105950,1958503840,11053439370,6493407330]
[null,null,null,"Bayer","BAYE",143,null,493,null,25733,null,61.625,887.3448275862,2.575,38271,534100,2143800,103208100,126974930]
[null,null,null,"Brenntag","BNR",122,null,2038,null,3847,null,254.75,132.6551724138,0.6266666667,4812,740600,11523250,19630300,24125250]
[null,null,null,"Clariant","CLN",1219,null,7589,null,23476,null,948.625,809.5172413793,0.0032921811,210377,1144067.42556918,7103304.31012414,19472088.7958667,184007091.965362]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,423,null,3998,null,52.875,137.8620689655,null,9944,null,1407400,12626400,27567000]
[null,null,null,"DSM FIRMENICH","DSM",21,null,5175,null,9118,null,646.875,314.4137931034,null,8334,136800,39186900,63415000,55905900]
[null,null,null,"FUCHS SE VZ","FPE3",21,null,65,null,1152,null,8.125,39.724137931,1.3333333333,1886,78600,247550,4423600,7300750]
[null,null,null,"Givaudan","GIVN",105,null,2590,null,13650,700,323.75,470.6896551724,5.1764705882,29236,3568848.51138354,83069324.7451941,451352058.541336,992862545.215389]
[null,null,null,"Givaudan AG - N. (1)","GIV2",135,null,812,null,2653,null,101.5,91.4827586207,6.1052631579,2297,462127.845884413,2628177.27737735,8884530.70692062,7837443.82330373]
[null,null,null,"Givaudan SA","GIVE",null,null,54,null,673,null,6.75,23.2068965517,null,6949,null,1897487.50035492,21316166.0897129,269478241.806423]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",12585,null,26986,null,222308,null,3373.25,7665.7931034483,0.1684151889,504654,18685200,38433190,298619320,652036200]
[null,null,null,"K+S Aktiengesellschaft","SDFE",3,null,5,null,95,null,0.625,3.275862069,0,2868,3760,6160,126240,4434700]
[null,null,null,"Lanxess","LXS",1720,null,6537,null,66753,null,817.125,2301.8275862069,0.008797654,79939,3166220,13656320,103863070,145051430]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},2,null,null,0.0689655172,null,400,null,null,2480,480000]
[null,null,null,"Sandoz Group AG","SDZ",374,null,3545,null,23406,4200,443.125,807.1034482759,5.6785714286,103493,1661011.38353765,19651721.4389532,132249927.892599,464385509.152691]
[null,null,null,"Soitec S.A.","SOI",228,null,847,null,1013,null,105.875,34.9310344828,0.027027027,524,940200,2526750,3162000,1771700]
[null,null,null,"SOLVAY SA","SOL",null,null,3045,null,6052,null,380.625,208.6896551724,null,43680,null,9128300,16676900,116658700]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,103,null,106,null,12.875,3.6551724138,null,104,null,1343500,1386500,1357000]
[null,null,null,"Symrise","SY1",1855,null,4842,null,23001,null,605.25,793.1379310345,1.7852852853,33672,14758300,38623400,169327200,255579100]
[null,null,null,"Umicore","NVJ",2,null,278,null,1609,null,34.75,55.4827586207,null,2855,4000,582290,3292570,5062850]
[null,null,null,"Wacker Chemie","WCH",87,null,2079,null,4467,null,259.875,154.0344827586,1.4857142857,22265,684700,17717000,34779800,182421500]
[null,null,null,"Sum","--",114289,0,808126,0,3825235,16900,101015.75,131904.655172414,0.3252127734,4090967,541159585.166375,3947411915.272,16597628322.0264,15931025733.5632]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",45,null,1644,700,6455,2560,205.5,222.5862068966,0.8,16926,376532.399299475,14452941.9331855,50476814.4362302,111670064.671709]
[null,null,null,"ACS","OCI1",90,null,90,null,338,null,11.25,11.6551724138,0,595,945000,945000,3447200,5135400]
[null,null,null,"Allreal Holding AG","ALL",1,null,106,null,412,null,13.25,14.2068965517,null,1003,24080.5604203152,2564143.78946207,9427765.15248316,21177244.3275238]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},28,null,null,0.9655172414,null,133,null,null,228473.266051106,1018086.15586978]
[null,null,null,"BACHEM HOLDING","BAN",42,null,2091,null,5828,null,261.375,200.9655172414,0,19801,328371.278458845,12698484.5018755,38552515.7981876,118317768.277979]
[null,null,null,"Bilfinger","GBF",36,null,164,null,554,null,20.5,19.1034482759,0.0285714286,1222,344000,1841000,6388500,13342300]
[null,null,null,"Bouygues","BYG",388,null,3156,null,13658,null,394.5,470.9655172414,null,226679,1729700,14044450,60362650,687481450]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},5,null,null,0.1724137931,null,152,null,null,13487.2680189901,520333.223720268]
[null,null,null,"EIFFAGE","EF3",31,null,261,null,444,null,32.625,15.3103448276,2.1,561,443500,2879000,5098900,5962100]
[null,null,null,"Geberit","GEBN",592,null,4105,null,24712,2800,513.125,852.1379310345,0.0154373928,64782,4178196.14711033,27732805.9541304,156015645.668475,385485914.721035]
[null,null,null,"Geberit AG","GEBE",null,null,43,null,1071,null,5.375,36.9310344828,null,1320,null,272202.349553355,7103740.99414491,9009317.11059958]
[null,null,null,"Grand City Propreties SA","GYC",106,null,612,null,1125,null,76.5,38.7931034483,0.1041666667,1911,110250,616010,1081060,1827610]
[null,null,null,"Hapag-Lloyd AG","HLA",1,null,40,null,564,null,5,19.4482758621,null,1275,12000,445200,6962200,14266800]
[null,null,null,"Heidelberg Materials AG","HEI",2278,null,13788,null,34520,null,1723.5,1190.3448275862,0.0238202247,47685,52179500,305234000,778299200,904112700]
[null,null,null,"Henkel AG & Co KGaA","HEN",17,null,66,null,440,null,8.25,15.1724137931,0.1333333333,415,119800,461800,3181500,2649400]
[null,null,null,"Hochtief","HOT",17,null,63,null,463,null,7.875,15.9655172414,0.7,2104,596000,2101000,15989000,66256500]
[null,null,null,"Holcim Ltd","HOBE",null,null,31,null,31,null,3.875,1.0689655172,null,795,null,405759.162303665,405759.162303665,8432313.93182066]
[null,null,null,"Holcim Ltd","HOLB",50,null,460,null,1514,null,57.5,52.2068965517,null,44738,656742.556917688,5682456.20091772,17684822.4372279,417564178.450071]
[null,null,null,"Holcim LTD","HOLN",3082,null,51983,1250,112169,7700,6497.875,3867.8965517241,0.0772457183,125147,27895577.9334501,452892373.025312,951186446.115702,956912638.386496]
[null,null,null,"Holcim LTD","HOLE",null,null,34,null,1673,null,4.25,57.6896551724,null,6962,null,276445.909936298,15599524.0650466,54670393.5109065]
[null,null,null,"Huber+Suhner","HUB",222,null,1011,null,1941,null,126.375,66.9310344828,0,3048,5345884.41330998,19360334.7934188,34373863.7216423,48072015.7842815]
[null,null,null,"Mobilezone Holding","MOZ",null,null,67,null,2193,null,8.375,75.6206896552,null,3307,null,105523.792682075,3153816.3764692,4616518.68902773]
[null,null,null,"Montana Aerospace AG","AEO",3,null,88,null,547,null,11,18.8620689655,0,626,10836.2521891419,308853.933071784,1939915.60590781,2138386.49567028]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",null,null,165,null,2290,null,20.625,78.9655172414,null,3022,null,499741.742454506,6721156.852721,9051682.56056122]
[null,null,null,"R&S Group Holding AG","RSG",null,null,147,null,243,null,18.375,8.3793103448,null,263,null,319776.002658723,484349.609825976,527951.33179875]
[null,null,null,"Saint-Gobain","GOB",6524,null,37963,null,75008,null,4745.375,2586.4827586207,0.0085020869,87416,63860800,358226400,670144600,734806800]
[null,null,null,"Sensirion Holding","SER",null,null,44,null,381,null,5.5,13.1379310345,null,831,null,253590.113441479,2246142.32491537,4799079.25024663]
[null,null,null,"SIG Group","SIG",90,null,7515,3000,23065,9200,939.375,795.3448275862,0.2,103772,117064.360770578,10412318.5597335,31264162.1737027,144002849.939713]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},200,null,null,6.8965517241,null,210,null,null,322095.76980889,350761.810807849]
[null,null,null,"Sika","SIK",1882,null,14245,450,77014,1500,1780.625,2655.6551724138,17.2718446602,148151,31800021.8914186,241679540.827072,1246891189.99402,2525838539.95396]
[null,null,null,"Sika AG","SIKE",null,null,62,null,361,null,7.75,12.4482758621,null,4046,null,1169226.21510193,6220853.91666216,79376849.7204866]
[null,null,null,"Sunrise Communications","SNN",92,null,2272,null,9928,null,284,342.3448275862,0,21612,456764.448336252,10951270.4755358,43884093.9386462,97848898.3886879]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},3,null,null,0.1034482759,null,5,null,null,170039.78693763,295955.277869122]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",17,null,29,null,448,null,3.625,15.4482758621,null,318,78809.1068301226,127931.017236796,2280870.5576518,1553107.53041763]
[null,null,null,"Swissquote Group Holding-Reg","SQN",138,null,406,null,1969,null,50.75,67.8965517241,4.75,4037,5513353.76532399,17129379.013489,86967410.5609506,186392085.936644]
[null,null,null,"Vinci","SQU",250,null,12273,null,30109,null,1534.125,1038.2413793103,4,56524,3202300,149215100,349434900,624321700]
[null,null,null,"Vinci [european]","SQUE",null,null,26,null,201,null,3.25,6.9310344828,null,782,null,335400,2358400,9479600]
[null,null,null,"Wienerberger","WIE",null,null,32,null,2450,null,4,84.4827586207,null,9421,null,85200,7433300,22089800]
[null,null,null,"Zur Rose Group","ROS",null,null,1833,null,32941,null,229.125,1135.8965517241,null,62513,null,40478.7495730074,1964716.16311529,5557571.19368629]
[null,null,null,"Sum","--",15994,0,156915,5400,467296,23760,19614.375,16113.6551724138,0.2274750576,1074160,200325085.113835,1655765138.06215,4625761081.71685,8287017666.63159]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,3,null,8,null,0.375,0.275862069,null,63,null,76000,191000,1273000]
[null,null,null,"ALSO Holding","ALS",30,null,73,null,378,null,9.125,13.0344827586,0,690,705998.248686515,1692761.37177435,8885014.8555458,16523073.5503672]
[null,null,null,"Autoneum Holding","AUT",6,null,94,null,110,null,11.75,3.7931034483,2,140,96322.2416812609,1290703.94917273,1546742.64516975,2110051.51814096]
[null,null,null,"Avio SpA","AVI",{"$nulls":4},54,null,null,1.8620689655,null,14,null,null,186400,50400]
[null,null,null,"Bossard Holding","BOS",1,null,9,null,401,null,1.125,13.8275862069,0,352,19154.9912434326,159942.66271059,6570362.94930369,5994738.57283788]
[null,null,null,"Comet Holding","COT",30,null,354,null,3669,null,44.25,126.5172413793,1,7351,993323.117338004,9772505.78782529,108499866.580537,183403924.147758]
[null,null,null,"Deutsche Börse","DB1",438,null,4041,null,9872,null,505.125,340.4137931034,1.7547169811,17058,9146400,86324500,213320800,386991500]
[null,null,null,"Deutsche Börse AG","DB1E",35,null,89,null,902,null,11.125,31.1034482759,34,591,676500,1795500,19536700,12879900]
[null,null,null,"DiaSorin","DIA",null,null,6020,null,6130,null,752.5,211.3793103448,null,2086,null,44962000,45722000,15300400]
[null,null,null,"Dottikon Es","DES",8,null,10,null,29,null,1.25,1,0,29,332749.562171629,419715.536734081,1183443.19151421,1146552.66907815]
[null,null,null,"EURAZEO SE","EUQ",197,null,286,null,11545,null,35.75,398.1034482759,0,11783,1243600,1689300,55270500,57990400]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},6,null,null,0.2068965517,null,16,null,null,62000,130000]
[null,null,null,"Exosens SAS","EXE",null,null,6,null,15,null,0.75,0.5172413793,null,5,null,29200,77200,28000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",20,null,27,null,324,null,3.375,11.1724137931,0,1106,176000,228400,2553200,6499600]
[null,null,null,"Iveco Group NV","IVG",null,null,5,null,5,null,0.625,0.1724137931,null,39,null,8000,8000,61900]
[null,null,null,"NEXI","NEXI",null,null,51,null,37249,null,6.375,1284.4482758621,null,45432,null,19350,13700565,17547195]
[null,null,null,"Partners GRP Holding","PGHN",1352,null,24302,700,78152,2000,3037.75,2694.8965517241,5.1735159817,163619,11747920.3152364,249218694.143173,849226620.305829,1671352077.1676]
[null,null,null,"SOFINA","SOF",null,null,59,null,137,null,7.375,4.724137931,null,234,null,1362340.28,3214340.28,5517742.77]
[null,null,null,"SoftwareONE Holding","SWO",244,null,1338,null,6642,null,167.25,229.0344827586,0.0166666667,16184,186777.583187391,1045361.78678905,5497703.63599768,14006445.2482736]
[null,null,null,"WENDEL","MFX",32,null,432,150,669,150,54,23.0689655172,0,657,333600,4280000,6363500,6165900]
[null,null,null,"Sum","--",2393,0,37199,850,156297,2150,4649.875,5389.5517241379,1.5898268398,267449,25658346.0595447,404374275.51818,1341615959.4439,2404972800.64405]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",2246,null,10564,null,36127,null,1320.5,1245.7586206897,0.104771274,79630,15281200,66746500,212865800,439239900]
[null,null,null,"AROUNDTOWN S.A.","AT1",907,null,4746,null,247264,null,593.25,8526.3448275862,1.2904040404,461008,283770,1406935,75253955,139739760]
[null,null,null,"Aryzta","ARYN",null,null,310,null,5278,null,38.75,182,null,11043,null,1913243.08687236,28914820.1400469,51870880.192919]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,11,null,11,null,1.375,0.3793103448,null,200,null,178806.744130393,178806.744130393,2620190.72673463]
[null,null,null,"Barry Callebaut AG","BARN",168,null,2596,null,5167,null,324.5,178.1724137931,0.0243902439,20404,2374124.34325744,33322619.5995682,68614971.297613,227628850.158939]
[null,null,null,"Befesa SA","BFS",4,null,23,null,337,null,2.875,11.6206896552,0,358,13700,72700,1083550,1129000]
[null,null,null,"BELIMO Holding AG","BEA",27,null,735,650,3513,2750,91.875,121.1379310345,0,4247,277802.101576183,7168926.91159642,34036798.652842,39287515.0717966]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":9},222,null,null,null,75960]
[null,null,null,"Burckhardt Compression Holding","BCH",6,null,220,null,1867,null,27.5,64.3793103448,0,3154,38091.0683012259,1304574.63194383,11456655.2145515,18479886.0024115]
[null,null,null,"CSM","CSUA",null,null,120,null,314,null,15,10.8275862069,null,364,null,238000,609840,708820]
[null,null,null,"Danone","BSN",570,null,10027,null,40974,null,1253.375,1412.8965517241,0.5966386555,52605,4051200,69594700,279783800,365833500]
[null,null,null,"Davide Campari-Milano NV","DVC",2956,null,3012,null,8177,null,376.5,281.9655172414,0.020718232,48779,9444800,9624000,23774400,107712200]
[null,null,null,"Delivery Hero SE","DHE",1232,null,17005,null,373724,750,2125.625,12887.0344827586,3.9677419355,369435,2503010,51733700,1155350110,1018137700]
[null,null,null,"DIAGEO","GNS",1,null,21,null,410,null,2.625,14.1379310345,null,1602,19542.4761691487,453595.590931551,6773944.49916705,25891316.8487637]
[null,null,null,"Forbo Holding AG","FOR",305,null,642,null,1921,null,80.25,66.2413793103,0.0166666667,3609,327057.793345009,660933.037313868,2022489.36949792,3537367.09415762]
[null,null,null,"GRENKE AG","GLJ",2,null,54,null,679,null,6.75,23.4137931034,null,3964,4000,85830,1318350,9496430]
[null,null,null,"Heineken","HNK",1245,null,2400,null,7585,null,300,261.5517241379,0.0559796438,19765,9970200,18465600,53345800,132748400]
[null,null,null,"Heineken [european]","HNKE",10,null,10,null,30,null,1.25,1.0344827586,null,79,82000,82000,230000,577800]
[null,null,null,"HelloFresh SE","HFG",160,null,3109,null,15049,null,388.625,518.9310344828,0.3333333333,120690,129750,2218580,8841860,97978070]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,2742,2000,8655,6250,342.75,298.4482758621,null,8055,null,5697732.57828896,20584196.3258248,19201742.8477475]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},24,null,null,0.8275862069,null,92,null,null,170000,765200]
[null,null,null,"KNORR-BREMSE AG","KBX",5,null,39,null,107,null,4.875,3.6896551724,0,246,55000,412400,1078300,2178900]
[null,null,null,"Koenig & Bauer","SKB",null,null,10,null,23,null,1.25,0.7931034483,null,112,null,9250,20950,130350]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":4},11,null,null,0.3793103448,null,19,null,null,1362364.57273215,2391976.32357777]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,25,null,25,null,3.125,0.8620689655,null,53,null,255180.904045544,255180.904045544,608133.289488107]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",70,null,739,400,7199,2650,92.375,248.2413793103,0.1111111111,11358,964973.730297723,9569336.7569234,85390196.0843191,139974788.994848]
[null,null,null,"Lindt & Sprüngli N","LISN",2,null,6,null,57,null,0.75,1.9655172414,0,111,284588.441330998,817447.537731232,7148438.55338857,14361942.3435273]
[null,null,null,"Nestlé","NESN",29062,null,143152,8500,560592,39752,17894,19330.7586206897,1.3937072729,1225914,251159478.984238,1227613902.81791,4585256327.69858,10352686725.8577]
[null,null,null,"NESTLE AG","NESE",9575,null,33233,null,142591,null,4154.125,4916.9310344828,2.1800066423,567322,84877298.5989491,284127986.212389,1172194274.67238,4855830757.42628]
[null,null,null,"Pernod Ricard","PER",2068,null,4295,null,32478,null,536.875,1119.9310344828,0.0142226582,96227,15315600,33049400,244615700,903277100]
[null,null,null,"PNE AG","PNE",{"$nulls":9},457,null,null,null,522700]
[null,null,null,"Rémy Cointreau","RCO",2,null,149,null,1224,null,18.625,42.2068965517,null,6109,8700,600650,4507450,25868850]
[null,null,null,"RTL Group","RGS",40,null,407,null,1643,null,50.875,56.6551724138,null,2070,144000,1455300,5868900,7379300]
[null,null,null,"Stabilus Safety","STM",null,null,32,null,528,null,4,18.2068965517,null,595,null,86400,1496300,1655250]
[null,null,null,"Suedzucker","SZU",2823,null,4152,null,17390,null,519,599.6551724138,2.764,37070,2324010,3387250,15450650,36165060]
[null,null,null,"TeamViewer AG","TMV",20,null,4730,null,12516,null,591.25,431.5862068966,0.25,28997,13680,2876620,7637050,19789600]
[null,null,null,"Unilever [european]","UNEB",null,null,2,null,2,null,0.25,0.0689655172,null,2,null,12000,12000,12000]
[null,null,null,"Unilever PLC","UNIB",38,null,1861,null,2631,null,232.625,90.724137931,11.6666666667,23042,187900,8550300,12500850,116977250]
[null,null,null,"UNILEVER PLC","UNI",100,null,2221,null,9566,null,277.625,329.8620689655,5.6666666667,16339,534500,13355700,54352950,91304350]
[null,null,null,"UNILEVER PLC","UNIE",null,null,242,null,550,null,30.25,18.9655172414,null,655,null,1403600,3082200,3591450]
[null,null,null,"Sum","--",53644,0,253642,11550,1546239,52152,31705.25,53318.5862068966,1.0812415131,3226003,400669977.537465,1858551701.40965,8187440229.72913,19277366973.1789]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",384,null,16928,null,52569,2450,2116,1812.724137931,1.4458598726,172026,2579684.76357268,101797600.993496,329203219.268918,1082177244.32752]
[null,null,null,"Alcon Inc","ALCE",null,null,6,null,150,null,0.75,5.1724137931,null,1300,null,42506.8119891008,1119226.07417581,9940589.71829443]
[null,null,null,"ASTRAZENECA","AZA",50,null,340,null,597,null,42.5,20.5862068966,0,737,8506724.92068827,55693808.1719509,98328280.1003338,116289821.73663]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},2,null,null,0.0689655172,null,7,null,null,22000,77000]
[null,null,null,"Compagnie","CFRE",4,null,124,null,6419,null,15.5,221.3448275862,0,17435,70052.5394045534,1993813.70596653,105355457.750575,285081004.055683]
[null,null,null,"EssilorLuxottica","ESL",587,null,5031,null,14734,null,628.875,508.0689655172,1.5301724138,17751,15102500,133099000,396251800,476917300]
[null,null,null,"EssilorLuxottica [european]","ELSE",5,null,23,null,201,null,2.875,6.9310344828,null,192,120000,531500,5379000,5137500]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",89,null,361,null,1741,null,45.125,60.0344827586,4.9333333333,1921,215700,913350,4738200,5687250]
[null,null,null,"Fresenius","FRE",45,null,9064,null,42864,null,1133,1478.0689655172,0.2162162162,76098,222200,42174600,202604950,305131050]
[null,null,null,"Fresenius Medical Care","FME",14,null,7307,null,42456,null,913.375,1464,3.6666666667,67255,53200,28908950,162246950,266600050]
[null,null,null,"Fresenius SE [european]","FREE",{"$nulls":4},2152,null,null,74.2068965517,null,2201,null,null,9243000,9468200]
[null,null,null,"Galderma Group AG","GAD",35,null,4845,null,15776,1550,605.625,544,1.3333333333,22094,629378.283712785,80985780.8270417,255365125.877728,293990189.630604]
[null,null,null,"Gerresheimer","GXI",4446,null,6477,null,15050,null,809.625,518.9655172414,1.1051136364,41021,12010620,18201220,43302810,159786130]
[null,null,null,"GSK Plc","GSK",null,null,10,null,36,null,1.25,1.2413793103,null,198,null,230441.295080078,779443.745175318,3640598.04485336]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5207838.1015017]
[null,null,null,"Idorsia Ltd","IDI",131,null,7982,null,28633,null,997.75,987.3448275862,null,64636,48358.1436077058,3509041.82689018,10931624.0157883,26368508.1661734]
[null,null,null,"Julius Baer [european]","BAEE",null,null,10,null,1134,null,1.25,39.1034482759,null,772,null,74536.8847966678,7954843.45105327,5409185.57492053]
[null,null,null,"Lonza Group","LONN",9894,null,43349,1000,160626,5200,5418.625,5538.8275862069,2.4117241379,252194,54900941.3309983,228736657.199818,911858527.381325,1338555299.79174]
[null,null,null,"Merck","MRK",1,null,3161,null,32881,null,395.125,1133.8275862069,null,49578,11600,39028600,409197300,592893800]
[null,null,null,"Merck","MRKE",13,null,14,null,43,null,1.75,1.4827586207,0,36,163800,176200,517200,445000]
[null,null,null,"NOVARTIS AG","NOVN",17594,null,115792,5500,310878,15500,14474,10719.9310344828,0.8258613533,641777,249611208.406305,1482090188.05591,3767111270.25552,7145870108.51694]
[null,null,null,"NOVARTIS AG","NOVE",4977,null,41793,null,126652,null,5224.125,4367.3103448276,0.6718172657,505021,64843476.3572679,522274235.347845,1484046640.35921,5577148306.47813]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,18,null,170,null,2.25,5.8620689655,null,3588,null,215850.866673935,2180475.88184995,26575030.1435931]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",10,null,65,null,130,null,8.125,4.4827586207,0,1057,65674.2556917688,644338.267538924,1332689.29242565,10262413.6797106]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",74,null,5978,2000,16289,4000,747.25,561.6896551724,null,32203,277500,31446535,79879757,140464763]
[null,null,null,"Roche Bearer","ROC",{"$nulls":4},27,null,null,0.9310344828,null,18,null,null,971622.240140093,652745.80730023]
[null,null,null,"Roche Holding","ROG",3505,null,44588,1000,178044,23900,5573.5,6139.4482758621,1.623502994,448541,110831326.619965,1648694003.70261,6320522665.80161,13976963279.6229]
[null,null,null,"Roche Holding","ROGE",1026,null,8993,null,71549,null,1124.125,2467.2068965517,1.0357142857,363188,37110332.7495622,326272231.186776,2419171922.7799,10901819905.7328]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,136,null,637,null,17,21.9655172414,null,783,null,921680.515756302,4754644.87008267,5587854.87230077]
[null,null,null,"Sanofi-Aventis old","SNW",375,null,14337,null,82538,null,1792.125,2846.1379310345,0.6094420601,199452,3052600,112161200,633207200,1561327500]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":9},10,null,null,null,227995.177025101]
[null,null,null,"Sonova Holding","SOON",638,null,2839,null,11149,850,354.875,384.4482758621,48.0769230769,32297,13337237.3029772,60790019.9555683,240589298.550781,694965800.723446]
[null,null,null,"Straumann [european]","STME",{"$nulls":4},190,null,null,6.5517241379,null,836,null,null,2123817.71281169,8511235.33925243]
[null,null,null,"Straumann Holding","STMN",59,null,11179,null,28508,1550,1397.375,983.0344827586,2.4705882353,105715,635288.966725044,108665573.393345,276127112.632997,982429573.605174]
[null,null,null,"UCB","UNC",12,null,66,null,1084,null,8.25,37.3793103448,0,1840,456000,2043000,26692700,42327200]
[null,null,null,"Ypsomed Holding AG","YPS",13,null,72,null,748,null,9,25.7931034483,5.5,2324,481611.208406305,2488333.15149114,26622915.0807109,81420585.3337718]
[null,null,null,"Sum","--",43981,0,350888,9500,1246657,55000,43861,42988.1724137931,1.1689022586,3126340,575337015.848884,5034804797.16055,18239733690.1231,46145357857.1803]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,67,null,133,null,8.375,4.5862068966,null,1264,null,236700,425800,3356700]
[null,null,null,"ABB","ABBN",2967,null,51051,2000,227081,16500,6381.375,7830.3793103448,0.2398662766,415031,21640542.9071804,378138316.598335,1544318585.23374,2455379425.62753]
[null,null,null,"ABB","ABBE",16,null,1825,null,14167,null,228.125,488.5172413793,0.0666666667,53027,120074.430823117,11251516.1046518,92578160.7479446,315894223.391428]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1583689.57579744]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},350,null,null,12.0689655172,null,1586,null,null,1828813.29686037,6149731.4479886]
[null,null,null,"Adecco","ADEN",2638,null,27621,null,80219,3000,3452.625,2766.1724137931,2.9197622585,178362,6222580.99824869,61770217.0088852,186631571.37342,392272399.430012]
[null,null,null,"Adecco Group AG","ADEE",null,null,10,null,12160,null,1.25,419.3103448276,null,16384,null,23996.5095986038,29269543.5040794,40330593.0066864]
[null,null,null,"ADYEN NV","ADY",3266,null,24424,null,46994,null,3053,1620.4827586207,0.2853207399,52224,42009600,323515000,643719600,722772900]
[null,null,null,"Adyen NV [european]","ADYE",30,null,222,null,405,null,27.75,13.9655172414,0,460,360000,2721200,5039800,5961400]
[null,null,null,"Airbus [european]","EADE",6,null,62,null,290,null,7.75,10,5,167,115000,1204000,5758500,3643700]
[null,null,null,"Airbus Group N.V.","EAD",316,null,8616,null,48900,null,1077,1686.2068965517,3.1578947368,112674,5612500,155586005.86,964703009.95,1898182763.21]
[null,null,null,"Alfen","ALN",null,null,1,null,181,null,0.125,6.2413793103,null,183,null,1200,209770,240850]
[null,null,null,"Alstom","AOM",27,null,4404,null,21239,null,550.5,732.3793103448,0.5882352941,168119,75900,10629930,46148640,314415187.78]
[null,null,null,"AMG Critical Materials","AMA",54,null,246,null,914,null,30.75,31.5172413793,1.0769230769,965,212400,949900,3448500,3417300]
[null,null,null,"Andritz","ANDR",33,null,242,null,901,null,30.25,31.0689655172,10,925,232900,1923600,6656200,6667800]
[null,null,null,"Arcadis N.V.","ARC",15,null,15,null,95,null,1.875,3.275862069,0,95,61000,61000,357000,356900]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,243,null,1073,null,30.375,37,null,813,null,1563800,7339100,5784000]
[null,null,null,"ASM International NV","ASI",84,null,713,null,7623,null,89.125,262.8620689655,5.4615384615,5138,5804000,50485000,492431000,288042600]
[null,null,null,"ASR Nederland","ASR",null,null,196,null,736,null,24.5,25.3793103448,null,2042,null,1185600,4530100,11996100]
[null,null,null,"BAE SYSTEMS","AER",null,null,1,null,91,null,0.125,3.1379310345,null,180,null,25410.025439374,1943528.35970676,3548016.10120759]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},167,null,null,5.7586206897,null,192,null,null,548800,623800]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",43,null,2017,null,7497,null,252.125,258.5172413793,null,10192,697000,35703300,127728800,151796800]
[null,null,null,"Bekaert","BEKB",1,null,1,null,49,null,0.125,1.6896551724,0,115,4400,4400,190950,425900]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",1000,null,1220,null,1298,null,152.5,44.7586206897,0,1757,220000,264000,282500,362180]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},13,null,null,0.4482758621,null,120,null,null,9720,111400]
[null,null,null,"Bureau Veritas","BVI",1,null,55,null,114,null,6.875,3.9310344828,0,60243,3800,151400,304750,198674800]
[null,null,null,"CTS Eventim AG","EVD",74,null,133,null,1159,null,16.625,39.9655172414,0.7619047619,2717,515600,901200,7906600,21282200]
[null,null,null,"Deutsche Post","DPW",2308,null,93097,null,204154,null,11637.125,7039.7931034483,1.102003643,644493,11009600,446958250,948020300,2499998440]
[null,null,null,"Deutsche Post AG","DPWE",3,null,122,null,226,null,15.25,7.7931034483,null,17785,12700,560700,1017850,63088850]
[null,null,null,"DSM-Firmenich [european]","DSME",null,null,342,null,858,null,42.75,29.5862068966,null,858,null,2000600,4945000,4945000]
[null,null,null,"Edenred","QSV",10,null,1627,null,29375,null,203.375,1012.9310344828,9,49018,17450,3246350,54285420,99291420]
[null,null,null,"Elior Group","ELR",null,null,4,null,7,null,0.5,0.2413793103,null,4,null,960,1820,1120]
[null,null,null,"Euronext NV","ENX",null,null,20,null,33,null,2.5,1.1379310345,null,48,null,220000,370000,583500]
[null,null,null,"FDJ United","FDJ",6,null,13325,null,37871,null,1665.625,1305.8965517241,5,59002,13300,33001030,96182450,153656640]
[null,null,null,"Finmeccanica","FMNB",51,null,378,null,3584,null,47.25,123.5862068966,0.275,11116,1530000,9527500,101356005,262260750]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",212,null,1012,null,4842,null,126.5,166.9655172414,0.06,9225,554290.718038529,2608002.12725796,13077654.2909323,24044318.7547956]
[null,null,null,"Fraport","FRA",2,null,74,null,1076,null,9.25,37.1034482759,null,10607,12500,584500,8876200,71832100]
[null,null,null,"Gea","G1A",3,null,1191,null,1966,null,148.875,67.7931034483,0,2942,20200,7595300,12112300,17660000]
[null,null,null,"Georg Fischer","FIN",null,null,239,null,6627,null,29.875,228.5172413793,null,37470,null,1391469.59691255,33821483.8524147,203010194.015127]
[null,null,null,"Georg Fischer [european]","FINE",null,null,9,null,53,null,1.125,1.8275862069,null,51,null,51008.174386921,359645.156812627,349446.454017318]
[null,null,null,"Getlink","TNU3",null,null,5,null,136,null,0.625,4.6896551724,null,53,null,7250,212970,81790]
[null,null,null,"Havas","HAV",null,null,1,null,2,null,0.125,0.0689655172,null,51,null,1950,3900,81600]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",265,null,280,null,789,null,35,27.2068965517,0.0192307692,1384,967000,1019300,2842800,4484200]
[null,null,null,"Kon. Vopak","VPK",null,null,4,null,329,null,0.5,11.3448275862,null,508,null,17400,1319850,2008850]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,12,null,65,null,1.5,2.2413793103,null,88,null,274650.959860384,1276350.58279557,1764551.13449523]
[null,null,null,"Kühne & Nagel International N","KNIN",47,null,5061,null,14755,null,632.625,508.7931034483,2.3571428571,43465,924912.434325745,102027372.137145,287012414.000557,759135700.975556]
[null,null,null,"LEGRAND","LRC",1735,null,2211,null,5090,null,276.375,175.5172413793,7.1074766355,11486,23018000,28457800,67450700,148559100]
[null,null,null,"LONZA GROUP ","LONE",100,null,296,null,1191,null,37,41.0689655172,null,2233,558231.173380035,1679299.43185661,7056305.70947168,13648909.3499945]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,111,null,785,null,13.875,27.0689655172,null,1956,null,372050,2703750,6385600]
[null,null,null,"MTU Aero Engines Holding","MTX",81,null,1138,null,4986,null,142.25,171.9310344828,0.1095890411,8122,3010500,41026500,184786500,284359000]
[null,null,null,"NEXANS","NXS",13,null,140,null,827,null,17.5,28.5172413793,0.625,959,177000,1852000,10893200,12761000]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,1037.9310344828,null,30522,null,null,10631000,11176028]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",20,null,86,null,3371,null,10.75,116.2413793103,0,5345,800,4240,365475,586275]
[null,null,null,"Prosus N.V. [european]","PRXE",40,null,123,null,148,null,15.375,5.1034482759,null,83,200000,698000,833000,498000]
[null,null,null,"Prosus NV","PRX",675,null,28051,null,52110,null,3506.375,1796.8965517241,0.4033264033,104679,3226600,131168500,262794250,541961750]
[null,null,null,"PRYSMIAN","PRY",130,null,2595,null,9643,null,324.375,332.5172413793,0.0833333333,18196,1284000,23651600,85814900,143078300]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",204,null,706,null,1439,null,88.25,49.6206896552,1.2173913043,3317,650950,2128600,4386830,9519412.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",1034,null,4291,null,9119,null,536.375,314.4482758621,7.3387096774,13670,29826500,136932500,284217000,402951500]
[null,null,null,"Safran S.A. (10)","SEJ2",null,null,387,null,2386,null,48.375,82.275862069,null,1428,null,1164450,7587850,4508800]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},25,null,null,0.8620689655,null,30,null,null,869848.863759922,1021593.77397786]
[null,null,null,"Schindler Holding (PS)","SCHP",144,null,689,null,1997,800,86.125,68.8620689655,3.3636363636,2737,4393060.42031523,25062527.2427534,69220777.4057925,91397018.5246082]
[null,null,null,"Schindler Holding AG","SCHA",1,null,53,null,188,null,6.625,6.4827586207,null,244,28458.8441330998,1722347.86707441,5941242.3381154,7825824.83832073]
[null,null,null,"Schneider Electric","SND",4354,null,11047,null,43692,null,1380.875,1506.6206896552,0.7492969064,53625,113249500,285006500,1096175700,1273437400]
[null,null,null,"Schneider Electric [european]","SNDE",14,null,16,null,116,null,2,4,2.5,632,324000,372500,2676500,12944500]
[null,null,null,"Sgl Carbon","SGL",236,null,636,null,2783,null,79.5,95.9655172414,0,4037,105750,281200,1272205,1628950]
[null,null,null,"SGS","SGSN",594,null,4799,null,12408,1180,599.875,427.8620689655,0.9411764706,29473,6057355.51663748,46904806.237743,123848643.528595,272463115.203332]
[null,null,null,"SGS SA","SGSE",4,null,54,null,304,null,6.75,10.4827586207,null,330,39404.5534150613,562565.31635784,3213636.50484611,3546201.90726734]
[null,null,null,"Siemens","SIE",12930,null,49182,null,125762,null,6147.75,4336.6206896552,2.7784921099,329946,307773500,1185784900,3075598600,6608301800]
[null,null,null,"Siemens","SIEE",9,null,982,null,2601,null,122.75,89.6896551724,0,11349,188000,24594000,63839900,209935400]
[null,null,null,"SIGNIFY NV","LIG",null,null,342,null,911,null,42.75,31.4137931034,null,2719,null,664520,1913230,5580080]
[null,null,null,"Sulzer","SUN",32,null,89,null,467,null,11.125,16.1034482759,1,2222,563922.942206655,1671842.2917683,8289182.43369667,32446782.8565165]
[null,null,null,"Swiss Life Holding","SLHE",null,null,357,null,576,null,44.625,19.8620689655,null,2086,null,32888496.1003675,53219570.283607,162606598.706566]
[null,null,null,"Swisscom","SCME",6,null,151,null,4498,null,18.875,155.1034482759,0,21076,42031.523642732,1033413.48222751,29275141.9829521,126732544.119259]
[null,null,null,"Thalès","CSF",127,null,632,null,3011,null,79,103.8275862069,2.175,4962,3156500,15390000,75485500,114077500]
[null,null,null,"THYSSEN KRUPP","TKA",11575,null,323527,null,434050,null,40440.875,14967.2413793103,0.0154399509,348576,15055400,340399930,465919320,367967460]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",71,null,27322,null,70429,null,3415.25,2428.5862068966,0,396894,104800,42049300,109583820,391468400]
[null,null,null,"Vallourec","VAC",71,null,1755,null,2601,null,219.375,89.6896551724,0,9150,134800,2797060,4283860,14901720]
[null,null,null,"VAT Group [european]","VAGE",null,null,21,null,127,null,2.625,4.3793103448,null,192,null,950059.490156172,6302834.37537759,8730680.6971391]
[null,null,null,"VAT Group AG (10)","VAG2",7,null,91,null,1864,null,11.375,64.275862069,0.4,1774,36558.6690017513,505379.254765479,9956630.00427116,9755891.70229091]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",77,null,820,100,6785,315,102.5,233.9655172414,0.54,20715,3951401.05078809,40041036.7345627,314327578.735562,680851364.68267]
[null,null,null,"Vusion","VUG",1,null,88,null,290,null,11,10,null,287,11000,2544000,5493500,4324500]
[null,null,null,"Sum","--",47763,0,702976,2100,1617277,21795,87872,55768.1724137931,0.7210031348,3418711,616137276.182137,4069752208.55211,12197631737.5153,23003490832.9766]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,23,null,4019,null,2.875,138.5862068966,null,72630,null,16160,2493840,37532840]
[null,null,null,"Allianz","ALV",1638,null,19102,null,70367,1200,2387.75,2426.4482758621,2.0333333333,148823,57087500,671841500,2545914000,4874686800]
[null,null,null,"Allianz","ALVE",23,null,95,null,1627,null,11.875,56.1034482759,0.5333333333,3857,825000,3540000,63927000,137846500]
[null,null,null,"AVIVA","CUA",{"$nulls":4},14,null,null,0.4827586207,null,116,null,null,76495.7965960838,728234.61759632]
[null,null,null,"AXA","AXA",30374,null,84440,null,411895,30000,10555,14203.275862069,4.12987671,1808039,107502600,286491850,1450144000,6185007600]
[null,null,null,"AXA","AXAE",200,null,11962,null,17335,null,1495.25,597.7586206897,null,166486,800000,47341050,68308050,600081600]
[null,null,null,"BNP PARIBAS","BNPE",278,null,616,null,2387,null,77,82.3103448276,null,43356,2335200,5348800,20655300,318558000]
[null,null,null,"Daetwyler Holding AG","DAE",30,null,521,null,986,null,65.125,34,0,3004,55823.1173380035,899400.11391249,1666287.05430051,5025868.68354708]
[null,null,null,"Emmi AG","EMM",46,null,209,null,709,null,26.125,24.4482758621,null,2604,376094.570928196,1784190.1153017,5833549.56475645,20000328.8391976]
[null,null,null,"Generali (ITA exec. type)","ASG5",265,null,924,null,22826,null,115.5,787.1034482759,null,368130,859700,3127100,70031250,995385650]
[null,null,null,"Hannover Rückversicherung","HNR1",65,null,1083,null,5093,null,135.375,175.6206896552,0.1206896552,11771,1618500,26190500,122372987.15,316496202.14]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,441,null,542,null,55.125,18.6896551724,null,5878,null,9592605.95490668,11750078.2518828,113657311.586101]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",250,null,14260,8889,27556,9289,1782.5,950.2068965517,null,95168,521453.590192645,30185712.5169209,56415728.7120529,180977381.343856]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,120,null,710,null,15,24.4827586207,null,982,null,260897.923687357,1614127.89952915,2227885.56395922]
[null,null,null,"Inficon Holding AG","IFC",50,null,445,null,9998,null,55.625,344.7586206897,null,15405,65674.2556917688,573860.035017987,14019542.0505082,23150750.8495013]
[null,null,null,"ING","INN",47494,null,209654,null,530356,null,26206.75,18288.1379310345,25.1963596249,1174131,98636405.88,459879541.97,1142127974.37,2148948987.67]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,360,null,866,null,45,29.8620689655,null,2280,null,890121.5,2183127.36,5014920.99]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},1,null,null,0.0344827586,null,348,null,null,2883.506343714,983553.766532491]
[null,null,null,"MUENCHENER RUECK","MUVE",3,null,84,null,927,null,10.5,31.9655172414,null,568,152000,4174000,48840500,30168000]
[null,null,null,"Münchener Rückversicherung","MUV2",148,null,5012,null,23554,null,626.5,812.2068965517,3.2285714286,46529,7236000,256983000,1203493500,2472186500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",147,null,1633,null,3227,null,204.125,111.275862069,0.53125,2762,807500,8867300,17004100,14675700]
[null,null,null,"NN GROUP NV","NNG",491,null,1341,null,10344,null,167.625,356.6896551724,490,24419,3296800,9013400,68344500,141617100]
[null,null,null,"Partners","PGHE",26,null,2051,null,11984,null,256.375,413.2413793103,0.0833333333,22915,257443.082311733,20866250.7753349,130259588.505847,248041762.578099]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",1,null,312,null,15213,null,39,524.5862068966,0,48731,2900,928550,37403500,128068600]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",null,null,5323,null,22676,null,665.375,781.9310344828,null,58813,null,5348676.61338149,21623435.7621009,53446914.3921956]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,200,null,1595,null,25,55,null,26317,null,2160000,10596800,88747800]
[null,null,null,"Swiss Life Holding","SLHN",222,null,1424,null,7069,186,178,243.7586206897,110,17773,20479422.0665499,126128198.066849,635305023.904951,1490184149.95067]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",32,null,495,null,2873,null,61.875,99.0689655172,1.9090909091,2234,303415.061295972,4667447.57420253,26987837.8245497,21140852.7896525]
[null,null,null,"Swiss Re","SREN",5811,null,34009,500,129476,2350,4251.125,4464.6896551724,0.0374933048,299706,107624124.343257,491046890.471345,1758801992.66882,4245245533.26756]
[null,null,null,"Swiss Re","SREE",14,null,5273,null,22685,null,659.125,782.2413793103,null,147983,191330.998248687,70506795.0475533,296559722.220391,2169268223.1722]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,1670,null,2377,null,208.75,81.9655172414,null,7255,null,9519000,14091600,39361600]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",14,null,66,null,462,null,8.25,15.9310344828,0.75,1085,90200,499800,3473000,7048500]
[null,null,null,"Zurich Insurance Group","ZURN",5763,null,62021,2000,392036,10500,7752.625,13518.4827586207,1.2441588785,855195,35472635.7267951,371750229.627952,2311885905.43846,5008321736.49019]
[null,null,null,"Zurich Insurance Group","ZURE",214,null,37711,null,127365,null,4713.875,4391.8965517241,1.3260869565,508933,1283822.24168126,209541459.590265,741177711.131777,3009919160.36392]
[null,null,null,"Sum","--",93599,0,502880,11389,1881150,53525,62860,64867.2413793103,4.5660680304,5994274,447881544.934291,3139964287.89663,12905384939.1729,35133795749.0548]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",1,null,1675,null,7177,null,209.375,247.4827586207,0,12093,260,390380,1646236.96,3689813.52]
[null,null,null,"InBev S.A. [european]","ITKE",282,null,1821,null,2841,null,227.625,97.9655172414,null,2630,1692000,10976000,16785000,15356700]
[null,null,null,"JCDECAUX","DCS",null,null,26,null,152,null,3.25,5.2413793103,null,654,null,45750,253350,1086750]
[null,null,null,"KBC Groep N.V. [european]","KDBE",10,null,10,null,10,null,1.25,0.3448275862,null,null,118000,118000,118000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",{"$nulls":4},7,null,null,0.2413793103,null,57,null,null,236000,2236000]
[null,null,null,"Legrand S.A. [european]","LRCE",null,null,1,null,1,null,0.125,0.0344827586,null,1,null,12500,12500,12500]
[null,null,null,"Louis Hachette","ALH",{"$nulls":9},6,null,null,null,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",{"$nulls":9},17,null,null,null,31700]
[null,null,null,"ProSiebenSat.1","PSM",null,null,261,null,3213,null,32.625,110.7931034483,null,7408,null,142440,1560380,4104600]
[null,null,null,"Publicis Groupe","PU4",193,null,7121,null,9146,null,890.125,315.3793103448,1.2976190476,12082,1453600,54887300,71858900,99223900]
[null,null,null,"RELX PLC","ELV",5,null,8314,null,14401,null,1039.25,496.5862068966,0,4446,20000,22536400,39131900,13822500]
[null,null,null,"Rexel","RXL",34,null,1565,null,5639,null,195.625,194.4482758621,16,4411,122200,5852700,20064600,15062400]
[null,null,null,"Saipem","SPE",null,null,10,null,4608,null,1.25,158.8965517241,null,7664,null,32000,14754800,21085500]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",1,null,647,null,11239,null,80.875,387.5517241379,null,13738,3200,2186000,44734050,54798600]
[null,null,null,"Téléperformance","RCF",208,null,1655,null,8919,null,206.875,307.5517241379,1.8493150685,37476,1253100,8995300,51858500,242991700]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":9},68,null,null,null,470400]
[null,null,null,"TF1","FSE",10,null,10,null,15,null,1.25,0.5172413793,1,2711,8100,8100,11700,1800880]
[null,null,null,"Universal Music Group","UMG",50,null,12597,5000,17373,5000,1574.625,599.0689655172,null,25504,107000,27085500,36593880,56004580]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,5,null,105,null,0.625,3.6206896552,null,12521,null,1000,28100,2560260]
[null,null,null,"Wolters Kluwer","WOS",934,null,4817,null,8997,null,602.125,310.2413793103,4.9113924051,11103,6649600,37657100,73087400,105149100]
[null,null,null,"Sum","--",1728,0,40535,5000,93843,5000,5066.875,3235.9655172414,4.2682926829,154595,11427060,170926470,372735296.96,639494963.52]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",3,null,50,null,840,null,6.25,28.9655172414,0.5,1046,41000,675200,11493000,13773500]
[null,null,null,"BP","BPT",25,null,2081,null,4487,null,260.125,154.724137931,0,12063,137946.890605756,12450814.3108801,22331926.1416908,53814491.0868315]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",633,null,11281,null,57892,null,1410.125,1996.275862069,0.6065989848,452721,5735600,90996800,451906900,2854421200]
[null,null,null,"Fugro","F3D",480,null,489,null,3008,null,61.125,103.724137931,1.6666666667,3008,464200,473900,2808880,3575620]
[null,null,null,"Neste Oil Corporation","NEF",1,null,1897,null,23588,null,237.125,813.3793103448,0,41708,2400,4169700,48432890,72736650]
[null,null,null,"OMV","OMV",1017,null,3446,null,10947,null,430.75,377.4827586207,0.0538860104,13813,5713900,19952892.72,56690211.76,68590231.6]
[null,null,null,"Repsol YPF","REP",664,null,7255,null,35368,null,906.875,1219.5862068966,0.0993377483,454945,1109000,12141225,55886675,483234675]
[null,null,null,"SBM Offshore","SBMO",null,null,86,null,30757,null,10.75,1060.5862068966,null,1343,null,250900,76982970,3421910]
[null,null,null,"Shell [european]","ROYE",null,null,11,null,32,null,1.375,1.1034482759,null,346,null,35200,100400,1068800]
[null,null,null,"Shell Plc","ROY",7177,null,28267,null,147799,null,3533.375,5096.5172413793,0.0437754508,282588,23821800,90077250,457590600,803360600]
[null,null,null,"TotalEnergies SE","TOTB",17094,null,87425,null,239847,null,10928.125,8270.5862068966,0.6997116436,856570,105580600,523158566.1,1357088719.74,4326071437.14]
[null,null,null,"VIRIDIEN","GDG",{"$nulls":4},145,null,null,5,null,538,null,null,2348800,5771400]
[null,null,null,"Webuild SpA","WBD",{"$nulls":9},13005,null,null,null,10757800]
[null,null,null,"Sum","--",27094,0,142288,0,554710,0,17786,19127.9310344828,0.4182370184,2133694,142606446.890606,754382448.13088,2543661972.64169,8700598314.82683]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",911,null,20595,null,101132,null,2574.375,3487.3103448276,3.7696335079,214792,14082200,312560600,1590237200,3498454000]
[null,null,null,"Adidas","ADSE",1,null,809,null,1738,null,101.125,59.9310344828,null,5363,16000,12519800,28384400,103667000]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",125,null,125,null,6129,null,15.625,211.3448275862,null,5044,250000,250000,12078900,10032900]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":9},6,null,null,null,135000]
[null,null,null,"Amazon.com [EUR]","AMZX"]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",11,null,11,null,707,null,1.375,24.3793103448,null,27,455224.738998994,455224.738998994,26088094.8092673,811960.89706728]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},1,null,null,0.0344827586,null,1,null,null,24000,24000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,16.0344827586,null,465,null,null,1395000,1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",3773,850,5907,850,20627,850,738.375,711.275862069,753.6,28404,37216700,59056600,209251500,280410600]
[null,null,null,"BIC","BIF",null,null,30,null,366,null,3.75,12.6206896552,null,580,null,159000,1966900,2918834.4]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,10,null,101,null,1.25,3.4827586207,null,112,null,483036.227717079,5078519.06074461,5612420.93156987]
[null,null,null,"Burberry Group","BRBY",null,null,1,null,16,null,0.125,0.5517241379,null,13,null,15526.1644623347,218856.333801424,178838.412880966]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",3731,null,39047,1000,151657,6950,4880.875,5229.5517241379,0.3305991441,230661,66973073.5551664,689575819.752162,2716713264.18768,3821717581.45347]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,34,null,174,null,4.25,6,null,938,null,142800,673100,3153600]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,40,null,46,null,5,1.5862068966,null,1886,null,84000,105600,7027400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":9},2000,null,null,null,7800000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,12,null,156,null,1.5,5.3793103448,null,76,null,135000,1655000,761800]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",7,null,24,null,337,null,3,11.6206896552,6,491,41400,154200,2235100,3034600]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$nulls":9},30,null,null,null,51000]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":9},5000,null,null,null,13480000]
[null,null,null,"Henkel","HEN3",253,null,7610,null,19516,null,951.25,672.9655172414,0.4624277457,31653,2018200,57741100,142319400,226947600]
[null,null,null,"HERMES INTERNATIONAL","HMI",38,null,465,null,1712,null,58.125,59.0344827586,2.1666666667,4656,7792000,94041445,351574231,970628975.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,1,null,7,null,0.125,0.2413793103,null,5,null,176000,1397000,964000]
[null,null,null,"Hermes International S.A. (10)","HMI2",214,null,383,null,1957,null,47.875,67.4827586207,0.0388349515,2287,4699200,8310300,43116100,49467500]
[null,null,null,"Hugo Boss","BOSS",261,null,30433,null,135734,null,3804.125,4680.4827586207,0.1298701299,911419,861250,122337800,485569350,3615251100]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",{"$nulls":4},1180,null,null,40.6896551724,null,730,null,null,5948000,3842000]
[null,null,null,"L Oréal","LOR",322,null,3285,null,9515,null,410.625,328.1034482759,10.1034482759,18419,11861500,129212500,357514900,654505600]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",155,null,916,null,4006,null,114.5,138.1379310345,null,4000,565400,3634000,15622050,15384050]
[null,null,null,"LVMH","MOH",594,null,8197,null,32377,null,1024.625,1116.4482758621,0.4962216625,94157,30824000,461560000,2011631000,5697796000]
[null,null,null,"LVMH [european]","MOHE",2,null,36,null,847,null,4.5,29.2068965517,null,756,95000,1857000,53503000,42173000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",74,null,2442,null,6933,null,305.25,239.0689655172,5.7272727273,13119,364900,13315000,38527200,53486700]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",null,null,75,null,75,null,9.375,2.5862068966,null,76,null,480000,480000,486000]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,6,null,23,null,0.75,0.7931034483,null,18,null,219000,875500,702500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,4,null,27,null,0.5,0.9310344828,null,826,null,22800,193200,9785000]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,1,null,31,null,0.125,1.0689655172,null,11,null,8400,260400,105600]
[null,null,null,"NVIDIA","NVDX",1,null,4,null,76,null,0.5,2.6206896552,0,225,15600,59200,1144200,3686200]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},161,null,null,5.5517241379,null,511,null,null,270650,734370]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",560,null,15945,null,24461,null,1993.125,843.4827586207,1.2580645161,74463,1465120,42351980,62090610,166429720]
[null,null,null,"Porsche AG pref.","PAG",313,null,40553,null,120874,null,5069.125,4168.0689655172,15.4736842105,236323,1244300,177038400,545612500,1134106350]
[null,null,null,"Porsche Auto H [european]","PORE",1,null,5,null,75,null,0.625,2.5862068966,null,34944,3000,18000,290300,140130800]
[null,null,null,"Porsche pref. [european]","PAGE",{"$nulls":4},10,null,null,0.3448275862,null,3958,null,null,45200,25317700]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":9},1860,null,null,null,2188800]
[null,null,null,"Puma","PUM",196,null,4592,null,76562,null,574,2640.0689655172,0.3611111111,231510,492750,10259860,169754790,550486470]
[null,null,null,"Reckitt Benckiser","RBE",null,null,8,null,17,null,1,0.5862068966,null,41,null,602391.415420977,1220941.49662905,2848654.56009201]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,3,null,95,null,0.375,3.275862069,null,1104,null,336000,17356000,78104000]
[null,null,null,"SEB","GRB",1,null,137,null,155,null,17.125,5.3448275862,null,186,4600,655400,741150,887300]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},10,null,null,0.3448275862,null,2216,null,null,28000,17914000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",null,null,586,null,1541,null,73.25,53.1379310345,null,3685,null,2503105.16784354,6397571.21462821,13744711.1695714]
[null,null,null,"Swatch Group","UHR",3421,null,33107,null,98865,null,4138.375,3409.1379310345,8.3726027397,281194,6783669.00175131,64039108.0369472,181693215.576253,451358401.841499]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,110,null,467,null,13.75,16.1034482759,null,4403,null,251612.302145973,995291.743996204,8056384.96108736]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},161,null,null,5.5517241379,null,6186,null,null,85000,13300400]
[null,null,null,"Tesla [EUR]","TSLX",null,null,4,null,74,null,0.5,2.5517241379,null,35,null,14200,284200,220900]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":9},57,null,null,null,53600]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",24,null,225,null,228,null,28.125,7.8620689655,0.7142857143,7532,183000,1549800,1571200,57070400]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,112,null,112,null,14,3.8620689655,null,1833,null,232900,232900,6426500]
[null,null,null,"Sum","--",14989,850,215890,1850,821536,7800,26986.25,28328.8275862069,2.0898783756,2470287,188308087.295917,2268418908.8057,9094450485.423,21775257824.0772]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",null,null,26,null,91,null,3.25,3.1379310345,null,486,null,209600,757200,2494200]
[null,null,null,"Covivio","FDR",null,null,227,null,946,null,28.375,32.6206896552,null,2387,null,1446600,5911000,13644400]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},255,null,null,8.7931034483,null,517,null,null,397000,893600]
[null,null,null,"Gecina","GI6A",30,null,56,null,622,null,7,21.4482758621,14,1798,226600,421200,4720600,16508600]
[null,null,null,"Icade","ICAD",6,null,24,null,118,null,3,4.0689655172,2,719,12500,46970,236920,2339080]
[null,null,null,"KLEPIERRE","LIF",4,null,9282,null,9336,null,1160.25,321.9310344828,null,23724,12200,28353600,28502600,71406000]
[null,null,null,"PSP Swiss Property","PSPN",14,null,403,null,1311,null,50.375,45.2068965517,2.5,1538,221103.327495621,6649802.12882231,21267359.1456266,24919982.4619095]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",30,null,606,null,2033,null,75.75,70.1034482759,0,2228,459719.789842382,8715578.64181432,28474800.3336324,29991998.246191]
[null,null,null,"Swiss Prime Site [european]","SPSE",null,null,10,null,10,null,1.25,0.3448275862,null,23,null,153458.292228434,153458.292228434,324454.67499726]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",155,null,2967,null,18578,null,370.875,640.6206896552,1.7678571429,91873,1462700,28398600,170958100,786824800]
[null,null,null,"Wereldhave","WER",null,null,170,null,866,null,21.25,29.8620689655,null,1120,null,342200,1666800,1961800]
[null,null,null,"Sum","--",239,0,13771,0,34166,0,1721.375,1178.1379310345,1.5425531915,126413,2394823.117338,74737609.0628651,263045837.771487,951308915.383098]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",6968,null,13594,null,26916,null,1699.25,928.1379310345,1.7314778518,42393,25233750,48112850,93245000,144937000]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},170,null,null,5.8620689655,null,335,null,null,788589.547069462,1601994.95779897]
[null,null,null,"Carrefour","CAR",21894,null,47195,null,96548,null,5899.375,3329.2413793103,0.0867126619,532968,38764839.36,74197304.42,134279587.4,615843605.14]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},30,null,null,1.0344827586,null,30,null,null,600,600]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},454,null,null,15.6551724138,null,3588,null,null,199760,1770200]
[null,null,null,"Colruyt Group","EFC",46,null,76,null,86,null,9.5,2.9655172414,0,347,163600,265600,297600,1234000]
[null,null,null,"Dufry AG","DUFN",30,null,938,null,3468,null,117.25,119.5862068966,2,12135,170753.064798599,4896240.07284436,17873653.274436,58483284.0074537]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},150,null,null,5.1724137931,null,164,null,null,1660019.40282419,1819576.89356571]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",1,null,919,700,3494,2140,114.875,120.4827586207,null,3867,10507.880910683,10253167.4841247,37884667.6277222,40750739.8881947]
[null,null,null,"Inditex","IXD",78,null,4166,null,15525,null,520.75,535.3448275862,0.0833333333,72674,461993.42,23727546.07,87408259.05,361284440.16]
[null,null,null,"Kering S.A. (10)","PPX2",2,null,245,null,515,null,30.625,17.7586206897,null,284,5200,731900,1504200,821800]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,2,null,35,null,0.25,1.2068965517,null,140,null,8744.6784130073,132214.174451916,589419.206440484]
[null,null,null,"Medmix AG","MEX",null,null,80,null,354,null,10,12.2068965517,null,1046,null,133173.234363061,489926.27305428,1349665.68014907]
[null,null,null,"PPR","PPX",46,null,2822,null,14143,null,352.75,487.6896551724,3.1818181818,54212,1194500,73588500,391541900,1220456900]
[null,null,null,"SAINSBURY","SAN",null,null,25,null,25,null,3.125,0.8620689655,null,525,null,97991.1280101394,97991.1280101394,1965783.89879241]
[null,null,null,"TESCO","TCO",null,null,8,null,8,null,1,0.275862069,null,11,null,40501.6684391918,40501.6684391918,54284.0713053478]
[null,null,null,"Sum","--",29065,0,70070,700,161921,2140,8758.75,5583.4827586207,0.2727153304,724719,66005143.7257093,236053518.756194,767444469.546007,2452963293.9037]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",285,null,1813,null,19678,null,226.625,678.5517241379,1.7941176471,25410,562880,3851520,38605650,43719770]
[null,null,null,"Alfa Laval","ALA",null,null,1,null,242,null,0.125,8.3448275862,null,417,null,4834.8106365834,1254854.49523154,2019220.80369341]
[null,null,null,"ASML Holding","ASM",177,null,6375,null,51333,225,796.875,1770.1034482759,0.6090909091,78479,20973000,730062010,6386197010,7462958000]
[null,null,null,"ASML Holding [european]","ASME",null,null,203,null,618,null,25.375,21.3103448276,null,461,null,13800000,53412000,40701000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",1475,null,5388,null,18509,null,673.5,638.2413793103,3.1903409091,12760,17718200,66726600,216975500,149635500]
[null,null,null,"Assa Abloy","ASB",365,null,389,null,800,null,48.625,27.5862068966,0,970,1451154.86558122,1541291.47888576,2911935.29043602,3231780.27983229]
[null,null,null,"AstraZeneca","AZS",null,null,5,null,99,null,0.625,3.4137931034,null,103,null,74951.9838853235,1567844.79476464,1639892.58962642]
[null,null,null,"Atlas Copco","ATL",112,null,132,null,674,null,16.5,23.2413793103,null,1166,201438.848920863,236771.496095487,1180529.56319485,1927168.22914213]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",10,null,13,null,61,null,1.625,2.1034482759,0.6666666667,121,60961.7569102613,78925.2626302197,344469.547338364,640693.456446978]
[null,null,null,"Capgemini SA","CGM",311,null,2857,null,5739,null,357.125,197.8965517241,9.724137931,25608,3875300,33987600,69283000,357186300]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",27882,null,38091,null,51723,null,4761.375,1783.5517241379,1.7088312445,77093,62366180,85549240,117274260,181527520]
[null,null,null,"DSV","DSV",null,null,5235,null,5255,null,654.375,181.2068965517,null,42,null,122895550.765194,123324004.369098,864083.517365991]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3203.4672822349]
[null,null,null,"Ericsson","ERI",null,null,161,null,102788,null,20.125,3544.4137931035,null,7032,null,154865.767621544,106260774.775677,4994393.93225609]
[null,null,null,"Essity","ESS",null,null,209,null,1101,null,26.125,37.9655172414,null,2073,null,528929.437064782,2639731.66963772,5381636.59490272]
[null,null,null,"Evolution","EVO",null,null,239,null,983,null,29.875,33.8965517241,null,2572,null,1192729.47926524,5556620.46038363,15326047.0155933]
[null,null,null,"Genmab","GMA",{"$nulls":4},173,null,null,5.9655172414,null,238,null,null,4303430.62726957,6224185.23723482]
[null,null,null,"Getinge","GET",{"$nulls":4},558,null,null,19.2413793103,null,558,null,null,808242.400631708,801997.4560701]
[null,null,null,"H & M","HMB",null,null,478,null,1367,null,59.75,47.1379310345,null,3060,null,806661.738725936,2269583.65478103,4501907.94742545]
[null,null,null,"Hexagon","HEX",null,null,174,null,1156,null,21.75,39.8620689655,null,2129,null,134758.140913532,1053196.44304792,2065708.76713619]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",13866,null,256836,null,582913,1000,32104.5,20100.4482758621,0.0571014714,1362863,61285600,973436150,2267427850,4430546110]
[null,null,null,"INFINEON AG","IFXE",3,null,4151,null,27458,null,518.875,946.8275862069,null,25722,12700,17664050,104113400,99504200]
[null,null,null,"Investor","INV",null,null,24,null,1312,null,3,45.2413793103,null,2071,null,85706.2306174232,4364891.6340343,6530268.05483582]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},20,null,null,0.6896551724,null,60,null,null,14352.2833178006,46167.6167145617]
[null,null,null,"Logitech","LOGN",849,null,23801,null,96592,1700,2975.125,3330.7586206897,5.1079136691,143530,5324868.65148861,168674107.233185,731356195.55912,1174082757.86474]
[null,null,null,"Logitech International SA","LOGE",null,null,380,null,1734,null,47.5,59.7931034483,null,2874,null,3268928.77326475,14610986.4907871,23958566.2610983]
[null,null,null,"Moller - Maersk","MRB",null,null,50,null,50,null,6.25,1.724137931,null,50,null,897029.093197306,897029.093197306,896740.948939303]
[null,null,null,"Nibe Industrier","NIB",null,null,2,null,2,null,0.25,0.0689655172,null,197,null,751.8090405037,751.8090405037,59641.0232251378]
[null,null,null,"Nokia","NOA3",7364,null,48416,null,130805,5000,6052,4510.5172413793,2.7361745307,1135008,3233630,28313000,75130440,545339970]
[null,null,null,"Nokia","NOAE",null,null,889,null,1016,null,111.125,35.0344827586,null,2657,null,573180,638160,1707580]
[null,null,null,"Nokia","NOK",null,null,10,null,70,null,1.25,2.4137931034,null,405,null,5663.8504743475,39987.1388034412,235341.781693127]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,64069.3456446978]
[null,null,null,"Novo Nordisk","NON",780,null,12706,null,43483,null,1588.25,1499.4137931035,0.8352941176,76504,3772189.34911243,58450274.4774759,221136150.648527,380715719.734993]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,210,null,80600,null,26.25,2779.3103448276,null,83513,null,743160.707570405,376304465.90792,392736933.681322]
[null,null,null,"Orsted","ORS",{"$nulls":4},90,null,null,3.1034482759,null,94,null,null,180776.13219422,186575.654152446]
[null,null,null,"Quadient SAS","NP6",null,null,2,null,51,null,0.25,1.7586206897,null,74,null,2700,81000,113800]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,98,null,678,null,12.25,23.3793103448,null,678,null,361829.465792307,2121596.4854473,2132567.01370896]
[null,null,null,"SAP","SAP",4234,null,120677,null,360787,null,15084.625,12440.9310344828,1.2307692308,413035,74483400,2221310200,7010850740.49,8598439508.43]
[null,null,null,"SAP","SAPE",77,null,811,null,8130,null,101.375,280.3448275862,24.6666666667,13420,1438000,14292500,157987200,210341100]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",8,null,216,null,439,null,27,15.1379310345,7,595,57300,1623600,3570000,5721900]
[null,null,null,"SEB","SEB",101,null,170,null,1418,null,21.25,48.8965517241,null,4256,176874.290041651,306786.036474279,2747975.79152541,8879540.20822538]
[null,null,null,"Securitas","SEC",null,null,31,null,31,null,3.875,1.0689655172,null,71,null,44567.9051832192,44567.9051832192,97234.6539784237]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",50,null,69,null,268,null,8.625,9.2413793103,0,603,127792.502839833,172391.347964475,673373.981434166,1503651.01050549]
[null,null,null,"SKF","SKF",null,null,391,null,897,null,48.875,30.9310344828,null,1136,null,938450.878883534,2131892.6188494,2766853.53559146]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",18957,null,120991,null,226975,null,15123.875,7826.724137931,0.0504821013,738774,60053650,339913270,597961220,1781124900]
[null,null,null,"Svenska Cellulosa","SCA",null,null,112,null,136,null,14,4.6896551724,null,182,null,127208.655627168,153181.459466626,211240.401375607]
[null,null,null,"Svenska Handelsbanken","SHB",103,null,597,null,597,null,74.625,20.5862068966,null,2272,136501.325255585,827338.972078772,827338.972078772,2927403.778207]
[null,null,null,"Swedbank","SWD",81,null,318,null,815,null,39.75,28.1034482759,null,2669,254165.088981446,1041808.85581852,2878719.05617711,8950110.70806048]
[null,null,null,"Tele2","TEB",70,null,622,null,737,null,77.75,25.4137931034,13,717,110942.824687618,957652.18205214,1131348.7220253,1088236.67970038]
[null,null,null,"Telia","TLI",null,null,390,null,550,null,48.75,18.9655172414,null,540,null,159268.028352328,221482.598623089,217270.457436284]
[null,null,null,"Temenos [european]","TEME",8,null,48,null,55,null,6,1.8965517241,null,49,49036.7775831874,275912.868333623,334736.397745388,305382.001534583]
[null,null,null,"TEMENOS AG","TEMN",119,null,3160,null,14910,1350,395,514.1379310345,null,21512,788091.068301226,21933485.4243899,112764659.953527,156469801.600351]
[null,null,null,"United Internet","UTDI",12,null,144,null,2084,null,18,71.8620689655,0,8962,26900,381550,5909334.4,23364586.76]
[null,null,null,"Vestas Wind Systems","VWS",23,null,143,null,258,null,17.875,8.8965517241,0,315,50804.5730809393,331339.070710034,639542.307949484,759151.442146825]
[null,null,null,"Volvo","VOL",42,null,873,null,2634,null,109.125,90.8275862069,0.3125,3564,131484.286255206,2872154.39853565,8211559.08156766,10719131.2950488]
[null,null,null,"Sum","--",77364,0,659101,0,1851452,9275,82387.625,63843.1724137931,0.6467783478,4289924,318723046.20904,4921613256.62594,18842679545.01,26158223821.2372]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,103,null,128,null,12.875,4.4137931034,null,10362,null,80360,100800,7760470]
[null,null,null,"BT GROUP","BTG",null,null,15,null,35,null,1.875,1.2068965517,null,60,null,45264.6240079673,86808.6814970367,135135.135135135]
[null,null,null,"Deutsche Telekom","DTE",34636,null,268354,null,517347,null,33544.25,17839.5517241379,0.0748510427,880362,118853850,841322060,1521869180,2601107640]
[null,null,null,"Deutsche Telekom","DTEE",1524,null,4178,null,12262,null,522.25,422.8275862069,88.6470588235,9428,4574800,12061100,38412900,30522400]
[null,null,null,"Elisa Communications","EIA",20,null,70,null,132,null,8.75,4.5517241379,0,525,86000,271200,506300,1903700]
[null,null,null,"FACC","FACC",{"$nulls":9},8,null,null,null,7160]
[null,null,null,"Kojamo OYJ","KOJ",null,null,6,null,26,null,0.75,0.8965517241,null,26,null,6000,27000,27000]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",705,null,14640,null,40991,null,1830,1413.4827586207,0,48238,324900,6364950,16861475,18903470]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",21164,null,282744,null,492161,18702,35343,16971.0689655172,0.0578826352,1839373,35095320,459884200,769119200,1889893260]
[null,null,null,"Orange","FTEE",50,null,103,null,563,null,12.875,19.4137931034,0,22420,80000,163720,816720,27242920]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},2,null,null,0.0689655172,null,24,null,null,6600,169800]
[null,null,null,"Swisscom","SCMN",1297,null,17696,null,43967,null,2212,1516.1034482759,1.5481335953,102855,9057793.34500876,120690604.113373,286184631.872663,602756987.832949]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,28,null,133,null,3.5,4.5862068966,null,233,null,17300,70300,113300]
[null,null,null,"Telefonica","TNE5",null,null,3402,null,38203,null,425.25,1317.3448275862,null,1111352,null,1318810,12372200,435544120]
[null,null,null,"TELEKOM AUSTRIA","TK1"]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},6,null,null,null,9000]
[null,null,null,"VODAFONE GROUP","VOD",null,null,524,null,1095,null,65.5,37.7586206897,null,5268,null,629137.325061419,1397263.85838813,4815802.18516389]
[null,null,null,"Sum","--",59396,0,591863,0,1147045,18702,73982.875,39553.275862069,0.1095626833,4030540,168072663.345009,1442854706.06244,2647831379.41255,5620912165.15325]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",652,null,2918,null,4623,null,364.75,159.4137931034,null,14269,2088800,11849700,19486250,57387250]
[null,null,null,"Air France KLM","AFR",25,null,875,null,4714,null,109.375,162.5517241379,0,39414,35000,895610,4962610,37704050]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",{"$nulls":4},23,null,null,0.7931034483,{"$nulls":4},663159.978877286]
[null,null,null,"Deutsche Lufthansa AG","LHAE",2,null,247,null,394,null,30.875,13.5862068966,null,48662,1760,222440,329520,37537980]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",2394,null,68680,null,275280,null,8585,9492.4137931035,1.9555555556,1210535,2055570,56024030,228002350,798839950]
[null,null,null,"Ryanair","RYA",{"$nulls":4},525,null,null,18.1034482759,null,598,null,null,1673200,1869800]
[null,null,null,"Ryanair [european]","RYAE"]
[null,null,null,"SODEXO SA","SJ7",null,null,53,null,155,null,6.625,5.3448275862,null,674,null,275750,728600,3167600]
[null,null,null,"TUI","TUI",18062,null,35052,null,164933,null,4381.5,5687.3448275862,1.1169714018,341271,15459990,30149999.5,121125659,237894369.29]
[null,null,null,"Sum","--",21135,0,107825,0,450647,0,13478.125,15539.5517241379,1.2563253977,1655423,19641120,99417529.5,376971348.978877,1174400999.29]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",null,null,1,null,1,null,0.125,0.0344827586,null,1,null,6000,6000,6000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,212,null,468,null,26.5,16.1379310345,null,602,null,542600,1163200,1487100]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,6780,null,7415,null,847.5,255.6896551724,null,10423,null,21357000,23067200,34585400]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",68,null,228,null,660,null,28.5,22.7586206897,0,1801,116400,381720,1072400,2703940]
[null,null,null,"E.ON SE","EOA",1181,null,35379,null,162586,null,4422.375,5606.4137931035,0.7342143906,390136,2082580,64018720,278314040,590546970]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,32,null,158,null,4,5.4482758621,null,1404,null,99200,483400,4388300]
[null,null,null,"Enel (ITA exec. type)","ENL5",3571,null,21885,null,89869,null,2735.625,3098.9310344828,1.4593663912,355010,16659500,102349900,406656900,1264217200]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},838,null,null,28.8965517241,null,850,null,null,3771100,3816700]
[null,null,null,"Ferrovial","FER",147,null,269,null,431,null,33.625,14.8620689655,0.4411764706,3169,911000,1630400,2556000,18343400]
[null,null,null,"Fortum Corporation","FOT",420,null,27857,null,84185,null,3482.125,2902.9310344828,null,376706,890000,53639350,162876050,630277630]
[null,null,null,"GDF Suez","GZF",648,null,10249,null,135167,null,1281.125,4660.9310344828,0.9343283582,2962608,1636520,23979400,274833070,3811900070]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",14463,null,122032,10000,249890,10000,15254,8616.8965517241,0.3384230983,441862,27596925,225902275,456851325,746649275]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",61,null,329,null,3320,null,41.125,114.4827586207,null,8915,366400,1988400,20898500,54182600]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},747,null,null,null,8618171.36285221]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":9},568,null,null,null,1372500]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},389,null,null,13.4137931034,null,731,null,null,630450,1266950]
[null,null,null,"RWE","RWE",4763,null,430008,null,914635,6000,53751,31539.1379310345,1.7047132311,706861,22978250,2405575850,4845923600,3173899150]
[null,null,null,"RWE","RWEE",null,null,3,null,2480,null,0.375,85.5172413793,null,6982,null,14100,11157300,25444650]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1501,null,null,51.7586206897,null,5863,null,null,8405900,21735500]
[null,null,null,"TERNA","UEI",{"$nulls":4},2,null,null,0.0689655172,null,1570,null,null,18000,9444000]
[null,null,null,"Veolia Environnement","VVD",398,null,11076,null,59713,null,1384.5,2059.0689655172,1.6013071895,273973,1311550,35588800,188022800,772286950]
[null,null,null,"Verbund","VER",130,null,224,null,1407,null,28,48.5172413793,1,1458,780000,1331800,8843500,9286300]
[null,null,null,"Sum","--",25850,0,666564,10000,1715115,16000,83320.5,59141.8965517241,0.6760682098,5552252,75329125,2938405515,6695550735,11186516356.3629]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,13,null,110,null,1.625,3.7931034483,null,1508,null,31600,305600,3798200]
[null,null,null,"ABN AMRO Bank","AAR",2768,null,8533,null,36709,null,1066.625,1265.8275862069,3.6677908938,82860,8256650,25304150,106117320,187213420]
[null,null,null,"Aeroports de Paris","W7L",null,null,1,null,128,null,0.125,4.4137931034,null,203,null,10800,1222600,1662600]
[null,null,null,"AlzChem Group AG","ACT",null,null,4,null,50,null,0.5,1.724137931,null,151,null,52700,721000,1958400]
[null,null,null,"Amplifon","AMP",null,null,10,null,51,null,1.25,1.7586206897,null,95,null,60000,327500,685500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",278,null,2263,null,11139,null,282.875,384.1034482759,0.39,36911,321584.938704028,2393913.01080823,10050998.1996613,35703693.9603201]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,100,null,130,null,12.5,4.4827586207,null,525,null,109158.388822181,135253.854734979,608352.515619862]
[null,null,null,"Aperam","7AA",6,null,70,null,410,null,8.75,14.1379310345,0,1502,31200,254500,1173700,5960700]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",null,null,592,null,1168,null,74,40.275862069,null,3442,null,2756350,4790250,11483600]
[null,null,null,"Atoss Software SE","AOF",2,null,44,null,77,null,5.5,2.6551724138,null,127,18100,398500,729900,1273300]
[null,null,null,"AUTO1 Group SE","AGG",57,null,164,null,2815,null,20.5,97.0689655172,0.0555555556,9215,151700,433150,6230800,26918850]
[null,null,null,"Azimut Holding","HDB",1,null,1,null,1,null,0.125,0.0344827586,null,150,17500,17500,17500,2400000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,281,null,1382,null,35.125,47.6551724138,null,2180,null,2113672.19270095,8629131.37118573,13231941.2473967]
[null,null,null,"BayWa","BYW6",20,null,56,null,775,null,7,26.724137931,null,1505,5200,16610,271555.28,980039.76]
[null,null,null,"BB Biotech","BIO",66,null,197,null,1367,null,24.625,47.1379310345,4.0769230769,2519,321584.938704028,959878.264780801,8061301.39612328,13288994.8481859]
[null,null,null,"Bechtle","BC8",197,null,1330,null,1883,null,166.25,64.9310344828,1.8970588235,5522,727500,4896700,7201150,21166300]
[null,null,null,"Bell Food","BELL",null,null,14,null,225,null,1.75,7.7586206897,null,499,null,34550.7914405339,551208.636040607,1189411.37783624]
[null,null,null,"Bertrandt AG","BDT",null,null,7,null,12,null,0.875,0.4137931034,null,15,null,15200,23400,29600]
[null,null,null,"BKW","BKW",188,null,752,null,2596,null,94,89.5172413793,0.9789473684,2926,3172613.83537653,12536990.9323533,44654719.0059353,51606598.7065658]
[null,null,null,"BKW [european]","BKWE",null,null,3,null,10,null,0.375,0.3448275862,null,24,null,46037.4876685301,175616.38616857,425846.760933903]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",7,null,327,null,2501,null,40.875,86.2413793103,0.4,5451,29115.5866900175,1341068.25026202,9971278.0463964,21599473.8572838]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},25,null,null,0.8620689655,null,411,null,null,129250,2179500]
[null,null,null,"CA Immobilien Anlagen AG","CAI",20,null,120,null,783,null,15,27,null,4004,56000,328000,1915500,9423300]
[null,null,null,"CALIDA HLDG NA","CALN",2,null,68,null,319,null,8.5,11,0,607,3502.6269702277,80502.8786402803,402532.710356789,984160.911980709]
[null,null,null,"CANCOM SE","COK",34,null,86,null,583,null,10.75,20.1034482759,7.5,856,83100,219100,1633600,2181400]
[null,null,null,"Carl Zeiss Meditec AG","AFX",223,null,1939,null,10234,null,242.375,352.8965517241,0.1989247312,22293,676300,5909700,34524250,87967600]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",62,null,224,null,826,null,28,28.4827586207,0.0163934426,2737,639338.87915937,2441821.82936543,8707840.95385035,28135920.201688]
[null,null,null,"Cosmo Pharmaceuticals","CPH",null,null,536,null,1247,null,67,43,null,2443,null,6301609.05066852,15138990.1372214,28674778.0335416]
[null,null,null,"Daimler Truck Holding AG","DTG",114,null,5238,null,34800,null,654.75,1200,1.4255319149,61021,473800,23270000,139978250,221798950]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,2,null,13,null,0.25,0.4482758621,null,246,null,7200,53600,930000]
[null,null,null,"Deutsche Beteiligungs AG","DBA",300,null,487,null,1058,null,60.875,36.4827586207,0,1438,780000,1266200,2750000,3733000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",101,null,428,null,2778,null,53.5,95.7931034483,0,6194,44440,202600,1325450,3056790]
[null,null,null,"DEUTZ","DEZ",13,null,729,null,3293,null,91.125,113.5517241379,0.1818181818,3844,13150,809210,3982640,4479350]
[null,null,null,"DKSH Holding","DKSH",10,null,152,null,1461,null,19,50.3793103448,null,5842,67863.3975481611,981199.875872907,9264127.64800102,35274580.730023]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,23,null,119,null,2.875,4.1034482759,null,257,null,457000,2547500,5322000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,2900,null,4281,null,362.5,147.6206896552,null,5282,null,1992416.86311541,3195747.20710856,6364967.66414556]
[null,null,null,"Douglas","DOU",1,null,547,null,1713,null,68.375,59.0689655172,0,2224,1300,563430,1809020,2459870]
[null,null,null,"Draegerwerk AG","DRW3",30,null,112,null,553,null,14,19.0689655172,0,4599,330000,1123800,4383100,30696400]
[null,null,null,"Dt. Annington Immobilien SE","ANN",15850,null,65118,null,297623,null,8139.75,10262.8620689655,0.1989409985,734026,40592980,159396310,728689310,1786924020]
[null,null,null,"Duerr","DUE",1,null,98,null,1523,null,12.25,52.5172413793,0,2624,2400,290300,4263400,6541500]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",291,null,1135,null,3075,null,141.875,106.0344827586,1.7714285714,4363,1688600,6608800,17918750,23567650]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",2,null,24,null,382,null,3,13.1724137931,null,585,3000,34850,611560,1113703]
[null,null,null,"EFG International","EFGN",645,null,1663,null,2576,null,207.875,88.8275862069,1.9318181818,4817,1320545.09632224,3399857.23517425,5228517.80313661,8247341.88315247]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,17.3103448276,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,80,null,106,null,10,3.6551724138,null,795,null,40400,51660,431960]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,30,null,30,null,3.75,1.0344827586,null,79,null,235602.094240838,235602.094240838,559026.635975009]
[null,null,null,"EMS Chemie HLDG","EMSN",160,null,2705,null,5631,null,338.125,194.1724137931,0,9351,1169001.75131348,18359101.5366625,36870104.9949476,58931146.1142168]
[null,null,null,"ERG","ERG",null,null,400,400,405,400,50,13.9655172414,null,405,null,4400000,4455000,4455000]
[null,null,null,"EVN AG","EVN",null,null,2,null,41,null,0.25,1.4137931034,null,389,null,5900,107700,940600]
[null,null,null,"Evonik Industries AG","EVK",863,null,5363,null,29970,null,670.375,1033.4482758621,10.8219178082,69320,1242600,8196900,50503660,112461830]
[null,null,null,"Evotec SE","EVT",73,null,1409,null,8427,null,176.125,290.5862068966,0.6222222222,11522,38280,806810,5097760,7266490]
[null,null,null,"EXOR NV","EXR",11,null,1717,null,6263,null,214.625,215.9655172414,0,7843,80000,11854200,43880200,57976200]
[null,null,null,"Fielmann Group AG","FIE",1,null,93,null,319,null,11.625,11,null,514,4000,393600,1345850,2244850]
[null,null,null,"FinecoBank","FBK",{"$nulls":9},20,null,null,null,170000]
[null,null,null,"flatexDEGIRO SE","FTK",943,null,1139,null,5198,null,142.375,179.2413793103,1.528150134,3919,3486500,4425800,19411650,14465050]
[null,null,null,"Formycon","FYB",100,null,100,null,100,null,12.5,3.4482758621,null,97,220000,220000,220000,240300]
[null,null,null,"Freenet","FNT",25,null,1058,null,4182,null,132.25,144.2068965517,0.1363636364,6286,81000,3247024,12502336,18891372]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",11,null,80,null,829,null,10,28.5862068966,0.8333333333,3764,31400,247850,2541450,10809720]
[null,null,null,"GFT Technologies SE","GFT",10,null,37,null,431,null,4.625,14.8620689655,null,851,15500,70100,857050,1872450]
[null,null,null,"Hamborner REIT","HAB",20,null,20,null,50,null,2.5,1.724137931,0,30,10400,10400,24200,13800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",4,null,1600,null,3523,null,200,121.4827586207,null,4770,600,333465,783810,1022010]
[null,null,null,"Hensoldt","HAG",116,null,1465,null,22427,null,183.125,773.3448275862,3.64,46954,868200,11549300,164031600,360193100]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,2,null,37,null,0.25,1.275862069,null,68,null,17200,282400,569000]
[null,null,null,"Hypoport SE","HYQ",85,null,323,null,902,null,40.375,31.1034482759,null,1443,63600,314910,946090,1607640]
[null,null,null,"IMCD NV","IMC",302,null,1839,null,1874,null,229.875,64.6206896552,0,951,2657600,16211200,16444200,8498600]
[null,null,null,"Ionos Group","IOS",14,null,581,null,4135,null,72.625,142.5862068966,6,4407,35550,1453950,12221350,13166900]
[null,null,null,"JENOPTIK AG","JEN",211,null,915,null,6706,null,114.375,231.2413793103,0.0144230769,6178,596400,2358650,16219050,15020800]
[null,null,null,"KARDEX Holding AG","KARN",null,null,22,null,318,null,2.75,10.9655172414,null,542,null,637912.892234896,8584163.43484559,16044064.4524827]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},269,null,null,9.275862069,null,822,null,null,583400,1447300]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",4,null,456,null,4205,null,57,145,0.3333333333,17615,27400,2833600,25986000,81513100]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,72,null,339,null,9,11.6896551724,null,987,null,587988.469029153,2351975.22448549,7583360.7365998]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":4},1,null,null,0.0344827586,null,229,null,null,860,147460]
[null,null,null,"KONTRON AG","SNT",75,null,385,null,2229,null,48.125,76.8620689655,null,3275,165000,892200,5383000,7688500]
[null,null,null,"KRONES","KRN",7,null,53,null,136,null,6.625,4.6896551724,0.1666666667,770,125500,793000,1865800,10235900]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1073,null,null,37,null,2625,null,null,137492.352147038,368124.520442837]
[null,null,null,"Landis+Gyr Group AG","LNDS",null,null,90,null,752,null,11.25,25.9310344828,null,1993,null,582489.685665337,4287726.06059824,12562972.7063466]
[null,null,null,"LEG Immobilien SE","LEG",269,null,476,null,3813,null,59.5,131.4827586207,0.05078125,13134,1857200,3091600,24670300,80414300]
[null,null,null,"Lenzing AG","LEN",1,null,41,null,488,null,5.125,16.8275862069,null,816,2200,122200,1274000,2090700]
[null,null,null,"Leonteq AG","LEON",null,null,51,null,2219,null,6.375,76.5172413793,null,4375,null,80072.1355522364,3137801.83601583,7704384.52263511]
[null,null,null,"LPKF Laser & Electronics AG","LPK",33,null,353,null,1228,null,44.125,42.3448275862,0,1559,25840,281000,976960,1202980]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},3,null,null,0.1034482759,null,3,null,null,3540,3540]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},4,null,null,0.1379310345,null,29,null,null,40000,247000]
[null,null,null,"Medacta","MOVI",null,null,14,null,111,null,1.75,3.8275862069,null,244,null,234767.391402719,2001119.94572301,4275786.47374767]
[null,null,null,"Mediolanum","MUN",null,null,3,null,3,null,0.375,0.1034482759,null,8,null,33000,33000,78000]
[null,null,null,"MLP SE","MLP",1,null,11,null,81,null,1.375,2.7931034483,0,150,720,9720,61260,115640]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,927,null,3109,null,115.875,107.2068965517,null,13307,null,18845500,70455000,323381000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",5,null,11,null,113,null,1.375,3.8965517241,4,179,14600,32300,329700,482600]
[null,null,null,"Nagarro SE","NAG",67,null,816,null,2331,null,102,80.3793103448,1.68,2552,447000,5772950,16539450,18424650]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",181,null,378,null,1056,null,47.25,36.4137931034,0.1242236025,912,1506600,3111100,8450100,7521900]
[null,null,null,"Nordex","NDX1",61,null,1269,null,19615,null,158.625,676.3793103448,0.0166666667,38177,183600,4130000,55443100,71414200]
[null,null,null,"NORMA Group AG","NOEJ",null,null,487,null,1333,null,60.875,45.9655172414,null,1790,null,758300,2423770,2990870]
[null,null,null,"Northern Data AG","NBB",{"$nulls":4},1111,null,null,38.3103448276,null,4187,null,null,1835000,9006300]
[null,null,null,"OC Oerlikon","OERL",825,null,1921,null,4663,null,240.125,160.7931034483,0,22883,361208.406304728,838739.120461655,1876791.7698827,7334166.392634]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},3115,null,null,107.4137931034,null,3151,null,null,21771600,21973200]
[null,null,null,"Österreichische Post","PST",{"$nulls":4},451,null,null,15.5517241379,null,359,null,null,1205500,998000]
[null,null,null,"Ottobock SE & Co KGaA","OBC",{"$nulls":9},110,null,null,null,748000]
[null,null,null,"Pirelli","PIR",null,null,3,null,3,null,0.375,0.1034482759,null,164,null,9600,9600,448400]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},7,null,null,0.2413793103,null,178,null,null,79000,1710500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,2,null,10,null,0.25,0.3448275862,null,158,null,1600,8640,127040]
[null,null,null,"RATIONAL","RAA",2,null,25,null,130,null,3.125,4.4827586207,0,153,128000,1784000,9024000,10118000]
[null,null,null,"Redcare Pharmacy NV","SAE",13,null,417,null,1872,null,52.125,64.5517241379,12,6131,107600,2982000,11442000,42751900]
[null,null,null,"Renk Group","RNK",85,null,8735,null,29107,null,1091.875,1003.6896551724,3.4736842105,63795,501400,36072700,157800800,341373000]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.6896551724,null,40,null,null,190000,430000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},108,null,null,3.724137931,null,108,null,null,427200,427200]
[null,null,null,"Sartorius AG VZ.","SRT3",109,null,5195,null,10892,null,649.375,375.5862068966,0.2823529412,22502,2531000,132171000,264471100,456344000]
[null,null,null,"SBO AG","SBO",null,null,32,null,2414,null,4,83.2413793103,null,1694,null,110800,7451050,5285650]
[null,null,null,"Schott Pharma","SXP",25,null,117,null,490,null,14.625,16.8965517241,0,580,40700,186100,808650,1004000]
[null,null,null,"Secunet Security Networks AG","YSN",50,null,216,null,466,null,27,16.0689655172,null,437,85000,428300,946800,894400]
[null,null,null,"SFS Group AG","SFSN",2,null,185,null,1105,null,23.125,38.1034482759,0,1107,28458.8441330998,2472950.33082543,15398054.267321,14594541.2693193]
[null,null,null,"Siemens Energy","ENR",22010,null,134588,3150,383476,3150,16823.5,13223.3103448276,0.806319245,483899,333199400,1856322400,5128173800,4471003020]
[null,null,null,"Siemens Healthineers AG","SHH",302,null,30425,null,88497,null,3803.125,3051.6206896552,3.9508196721,86507,1228400,133244900,405063600,394888450]
[null,null,null,"Siltronic AG","WAF",527,null,1196,null,3597,null,149.5,124.0344827586,0.0888429752,2830,3728200,7106450,19356050,14489550]
[null,null,null,"Sixt SE","SIX2",8,null,538,null,2493,null,67.25,85.9655172414,null,2708,53800,3694400,17472000,19129827.58]
[null,null,null,"SMA Solar Technology","SMA",19,null,240,null,1460,null,30,50.3448275862,8.5,6018,56850,745700,5970100,11498680]
[null,null,null,"Springer Nature","SPG",{"$nulls":4},218,null,null,7.5172413793,null,239,null,null,402400,448100]
[null,null,null,"Stadler Rail","SRA",91,null,379,null,3138,null,47.375,108.2068965517,0.1234567901,29186,216506.129597198,843052.111527312,7575682.90321612,59331853.556944]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",null,null,2,null,65,null,0.25,2.2413793103,null,121,null,7700,260300,530500]
[null,null,null,"Strabag","STR",11,null,274,null,1048,null,34.25,36.1379310345,0.1,1507,100400,2464200,9131000,12524600]
[null,null,null,"Stratec SE","SBSA",null,null,8,null,26,null,1,0.8965517241,null,36,null,22400,65300,93100]
[null,null,null,"Suss MicroTec SE","SMHN",3,null,166,null,2489,null,20.75,85.8275862069,null,2127,11400,791400,10674800,8756000]
[null,null,null,"TAG Immobilien AG","TAG",32,null,159,null,2944,null,19.875,101.5172413793,0.0666666667,14312,32420,231720,3886700,21592860]
[null,null,null,"Talanx AG","TLX",null,null,113,null,336,null,14.125,11.5862068966,null,927,null,1263600,3466900,10210600]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},19,null,null,0.6551724138,null,1424,null,null,31677.7083026609,2653184.25956374]
[null,null,null,"TECAN GROUP AG-REG","TECN",70,null,3454,null,8815,null,431.75,303.9655172414,null,37181,96869.527145359,5036258.92494288,13431566.6495119,60522525.4850378]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,30,null,253,null,3.75,8.724137931,null,653,null,30000,235950,606250]
[null,null,null,"Tieto Corporation","TTEB",null,null,1000,null,5656,null,125,195.0344827586,null,1776,null,2000000,11334300,3287700]
[null,null,null,"TomTom","OEM",{"$nulls":4},146,null,null,5.0344827586,null,126,null,null,97400,101560]
[null,null,null,"Traton","TRA",null,null,272,null,1770,null,34,61.0344827586,null,2425,null,940300,6057050,7959550]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",323,null,1813,null,12496,null,226.625,430.8965517241,0.1061643836,48221,185040,865175,6989640,37818860]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10144228.8063137]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,69,null,111,null,8.625,3.8275862069,null,769,null,109300,169400,1123400]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,1,null,1,null,0.125,0.0344827586,null,null,null,3000,3000]
[null,null,null,"VERBIO SE","VBK",9,null,366,null,850,null,45.75,29.3103448276,0,1823,22000,717600,1744400,3767650]
[null,null,null,"Volkswagen","VOW",7,null,597,null,1892,null,74.625,65.2413793103,6,2713,70400,6266200,21097600,31032500]
[null,null,null,"VONTOBEL HOLDING","VONN",66,null,516,null,1565,null,64.5,53.9655172414,65,3139,474605.95446585,3464974.34889875,10584114.1921369,21109832.2920092]
[null,null,null,"Vossloh","VOS",null,null,70,null,174,null,8.75,6,null,297,null,693200,1473700,2334700]
[null,null,null,"Wacker Neuson","WAC",null,null,176,null,689,null,22,23.7586206897,null,1288,null,412400,1556400,2791500]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",977,null,55066,null,75598,null,6883.25,2606.8275862069,2.4280701754,144912,2206060,115560920,164813130,324800910]
[null,null,null,"Sum","--",50508,0,371630,3550,1235507,3550,46453.75,42603.6896551724,0.602614545,2334606,420251079.912434,2716944040.09312,8175754708.06929,10503141173.2629]
[null,"Sum",null,null,"--",1063395,16850,9199084,110059,33749465,879657,1149885.5,1163774.65517241,0.7270935891,75864033,6408069076.31821,52370585095.579,194851978330.35,360349674218.625]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",null,null,44,null,726,null,5.5,25.0344827586,null,3169,null,2526345,39983785,181314335]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1467620]
[null,null,null,"DAX 50 ESG","FSDX"]
[null,null,null,"DAX® Futures","FDAX",26923,null,222306,null,835931,null,27788.25,28825.2068965517,null,37887,16795325225,138108303450,521988486200,23738111750]
[null,null,null,"DivDAX® Futures","FDIV",11,null,46,null,96,null,5.75,3.3103448276,null,141,502590,2079070,4255430,6391530]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",265,null,2272,null,7362,null,284,253.8620689655,null,null,16029850,136411350,439958540]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",110,null,110,null,1469,null,13.75,50.6551724138,null,1700,3374250,3374250,44474210,51943500]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",507128,null,4250302,null,15943945,null,531287.75,549791.206896552,null,1767777,30675951470,255433169280,952918939980,107120757070]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",1304,null,38689,null,155296,null,4836.125,5355.0344827586,null,110468,29692080,878994405,3461723260,2516461040]
[null,null,null,"FTSE 100 Index Futures","FTUK",3000,null,14000,null,52000,null,1750,1793.1034482759,null,42898,359627543.395793,1669059716.32239,6090422083.70185,5085349453.70903]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",6,null,34,null,100,null,4.25,3.4482758621,null,93,374294.117647059,2118068.14264549,6204560.58746259,5808394.98907012]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",null,null,4,null,4,null,0.5,0.1379310345,null,null,null,259840,259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",null,null,4,null,4,null,0.5,0.1379310345,null,null,null,267533.783783784,267533.783783784]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",null,null,2,null,2,null,0.25,0.0689655172,null,null,null,40350,40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU"]
[null,null,null,"Micro-DAX Futures","FDXS",27402,null,196052,null,602845,null,24506.5,20787.7586206897,null,4118,683767982,4871259571,15048506684,103216558]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1364,null,14456,null,44561,null,1807,1536.5862068966,null,4026,8248594,86799189,266313908,24395280]
[null,null,null,"Micro-SMI Futures","FSMS",7,null,267,null,726,null,33.375,25.0344827586,null,199,103314.360770578,3894464.47348295,10399716.7059185,2927304.61471007]
[null,null,null,"Mini-DAX Futures","FDXM",22759,null,181591,null,592349,null,22698.875,20425.8275862069,null,7739,2839536805,22558716865,73935596080,969813710]
[null,null,null,"Mini-MDAX","FSMX",1166,null,7097,null,27040,null,887.125,932.4137931034,null,46004,36968030,225562990,857502360,1475118260]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",3,null,3,null,43,null,0.375,1.4827586207,null,668,214386.554621849,214386.554621849,2997957.09560409,47423843.9549353]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",49,null,1082,null,2951,null,135.25,101.7586206897,null,8234,3631352.94117647,78745711.4545215,211758950.757315,605261997.645872]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},156,null,null,5.3793103448,null,3430,null,null,6156876.96647229,140694308.895241]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,20,null,43,null,2.5,1.4827586207,null,103,null,731470.239104629,1564346.68098098,3839802.58954095]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",30,null,39401,null,42854,null,4925.125,1477.724137931,null,27549,1381500,1805176045,1962768270,1267529490]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",0,null,316,null,1142,null,39.5,39.3793103448,null,9849,0,15403073.0692893,55835642.8621938,484149314.780562]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,31,null,86,null,3.875,2.9655172414,null,234,null,1367693.62104503,3846573.52469266,10430057.1716832]
[null,null,null,"MSCI Australia Futures","FMAU",342,null,5730,null,8222,null,716.25,283.5172413793,null,32506,20307327.7310924,329337160.727975,469816397.740067,1888212157.39028]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,544,null,544,null,68,18.7586206897,null,567,null,11027369.6,11027369.6,11493600.3]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,708,null,1896,null,88.5,65.3793103448,null,4759,null,47612671.1117121,123953001.499025,322810652.429797]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",30,null,536,null,2848,null,67,98.2068965517,null,32690,4559495.79831933,80541307.8862028,431057244.604622,5020034050.78191]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,577,null,945,null,72.125,32.5862068966,null,10449,null,13277062.9199023,21827124.4271683,231931956.784934]
[null,null,null,"MSCI China Futures","FMCH",6862,null,34468,null,109473,null,4308.5,3774.9310344828,null,94853,197037428.571429,989884705.558641,3229271990.69518,2744149764.58718]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,7424319.94282832]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,105,null,123,null,13.125,4.2413793103,null,129,null,4160986.85892046,4931512.29613056,5112069.56953086]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,123.4827586207,null,4572,null,null,343316277.672902,452752816.546158]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",null,null,564,null,9915,null,70.5,341.8965517241,null,24820,null,75421340.7691968,1278040115.20017,3374889557.76022]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",7008,null,16706,null,39893,null,2088.25,1375.6206896552,null,297192,599761941.176471,1401395474.64794,3312249721.89373,25029797452.497]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.1034482759,{"$nulls":4},73381.1108267213]
[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",421,null,2884,null,10627,null,360.5,366.4482758621,null,86580,16058142.8571429,109922961.634651,397859203.489559,3303011173.70103]
[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"]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",202,null,2077,null,4019,null,259.625,138.5862068966,null,3942,13695600,138594340,265589030,264626460]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",130,null,2948,null,26089,null,368.5,899.6206896552,null,41257,9381848.7394958,209719638.080401,1868075764.37468,2998150109.2988]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",955,null,8855,null,34920,null,1106.875,1204.1379310345,null,44402,63583806.7226891,579244975.214487,2248710891.43245,2926975609.55103]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":9},765,null,null,null,17982967.0422062]
[null,null,null,"MSCI EM IT Futures","FMML"]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",251,null,6619,null,13302,null,827.375,458.6896551724,null,19420,18656260.5042017,475360868.934136,928782316.268784,1423926517.57189]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",13,null,158,null,733,null,19.75,25.275862069,null,9777,268247.899159664,3199828.79330056,14707080.9153589,200365205.145452]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",{"$nulls":4},44,null,null,1.5172413793,null,6719,null,null,936236.928910358,151638132.049773]
[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",188,null,1968,null,10653,null,246,367.3448275862,null,66782,7225780,75274835,404608470,2581754820]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",364,null,3731,null,24901,null,466.375,858.6551724138,null,16501,16066960,163596080,1083309056.5,734294500]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",4422,null,27754,null,81259,null,3469.25,2802.0344827586,null,55340,186696840,1165561860,3376240270,2332857700]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,50,null,354,null,6.25,12.2068965517,null,12603,null,1034750,7174525,266349710]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",1493,null,15112,null,50678,null,1889,1747.5172413793,null,71660,168113697.478992,1661917785.83358,5597384058.51518,8003890970.2371]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},350,null,null,12.0689655172,null,881,null,null,13080000,32773200]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":9},13440,null,null,null,488669798.4]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",null,null,24,null,1983,null,3,68.3793103448,null,3862,null,1638245.4,131767097.9,264704183.4]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",6,null,68,null,1176,null,8.5,40.5517241379,null,7762,267420,3004618.2,50461214.1,344514817.6]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,266,null,310,null,33.25,10.6896551724,null,392,null,8888150.6,10313777,13098327.2]
[null,null,null,"MSCI France Futures","FMFR",null,null,148,null,261,null,18.5,9,null,467,null,6213780,10956955,19606995]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,81,null,384,null,10.125,13.2413793103,null,517,null,3179096.1,15145232.7,20291267.7]
[null,null,null,"MSCI Hong Kong Futures","FMHK",407,null,1715,null,17928,null,214.375,618.2068965517,null,9568,28985924.3697479,122138510.177042,1250321970.99654,681681789.13738]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},14,null,null,0.4827586207,null,54,null,null,1494281.00592224,6374501.59744409]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",752,null,8382,null,27736,null,1047.75,956.4137931034,null,88162,80268100.8403361,894058778.41856,2941578244.47685,9472792180.93157]
[null,null,null,"MSCI Indonesia Futures","FMID",313,null,4868,null,19075,null,608.5,657.7586206897,null,30011,3908554.62184874,59314329.1206472,241910456.895896,371037291.911889]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,10502362.8720363]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,8,null,22,null,1,0.7586206897,null,3040,null,1083800,2936350,411844000]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",12,null,22624,null,39397,null,2828,1358.5172413793,null,125396,1265445.37815126,2238519628.44672,3864215355.64293,13231668984.3619]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",2502,null,3541,null,13736,null,442.625,473.6551724138,null,28135,191192747.899159,268066625.420623,976214544.728648,2103426673.11249]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,12,null,37,null,1.5,1.275862069,null,3156,null,197875.632710551,619721.190253783,51281630.1328401]
[null,null,null,"MSCI Malaysia Futures","FMMY",8,null,420,null,1699,null,52.5,58.5862068966,null,9533,334655.462184874,17500021.1053991,69661101.2317609,398219060.030267]
[null,null,null,"MSCI Mexico Futures","FMMX",78,null,730,null,3471,null,91.25,119.6896551724,null,19210,3439865.54621849,31696723.605257,146918085.742075,851076971.58231]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,118,null,225,null,14.75,7.7586206897,null,150,null,7128250.2,13374567.8,9061335]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":9},443,null,null,null,24201603.2453338]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA"]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA"]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,206,null,373,null,25.75,12.8620689655,null,299,null,13269879.5190853,22753948.9487366,19260650.3699344]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",90,null,1423,null,4163,null,177.875,143.5517241379,null,12268,7970672.26890756,124118982.018271,355275206.114959,1073114780.56163]
[null,null,null,"MSCI Pacific Futures","FMPA",47,null,291,null,395,null,36.375,13.6206896552,null,21531,4701184.87394958,28329406.9091313,38070414.9813837,2138075004.2038]
[null,null,null,"MSCI Peru Futures","FMPE",null,null,2,null,3,null,0.25,0.1034482759,null,249,null,122768.993766769,183100.769704586,15142168.5723894]
[null,null,null,"MSCI Philippines Futures","FMPH",130,null,346,null,1300,null,43.25,44.8275862069,null,3397,2513697.4789916,6608278.39622223,24739459.2356375,65189612.4096183]
[null,null,null,"MSCI Poland Futures","FMPL"]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,43,null,139,null,5.375,4.7931034483,null,4656,null,711022.156290495,2265583.17565507,76658765.6297293]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",83,null,1137,null,5822,null,142.125,200.7586206897,null,28102,1284407.56302521,17801163.2703125,89413041.4717849,437100218.597613]
[null,null,null,"MSCI Singapore Futures","FMSI",15,null,15,null,75,null,1.875,2.5862068966,null,4927,1482983.19327731,1482983.19327731,7394007.63013776,486072120.396839]
[null,null,null,"MSCI South Africa Futures","FMZA",12,null,88,null,355,null,11,12.2413793103,null,9929,1103394.95798319,7895895.40913006,32147385.7885658,904161753.825458]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,83,null,347,null,10.375,11.9655172414,null,537,null,4034339.5,16554750.7,26101690.5]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,176,null,227,null,22,7.8275862069,null,506,null,6881986.95140407,8792880.02647708,19785712.4852867]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":9},10219,null,null,null,496556253.425408]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,59,null,78,null,7.375,2.6896551724,null,78,null,6227824.51656297,8178862.74023588,8233395.12359173]
[null,null,null,"MSCI Taiwan Futures","FMTW",null,null,1294,null,7056,null,161.75,243.3103448276,null,20050,null,141934914.559037,764125471.466851,2277919816.7143]
[null,null,null,"MSCI Thailand Futures","FMTH",350,null,577,null,1221,null,72.125,42.1034482759,null,17542,4314705.88235294,7102683.06160467,14341312.7388502,214739801.580629]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,213,null,315,null,26.625,10.8620689655,null,1350,null,11300522.0076175,16254225.0040157,71639723.8103245]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,945,null,13621,null,118.125,469.6896551724,null,24159,null,97503407.988452,1386914171.55567,2494066470.48932]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":9},142,null,null,null,11191432.6046746]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,556,null,1869,null,69.5,64.4482758621,null,13800,null,151421549.057966,509475442.162469,3746095510.34135]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM",null,null,1150,null,1513,null,143.75,52.1724137931,null,459,null,58283850.7828529,77188838.4431765,23616873.6673953]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":9},155,null,null,null,8737157.39028081]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":9},13,null,null,null,711328.543803599]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,14,null,14,null,1.75,0.4827586207,null,38,null,405764.799682348,405764.799682348,1071412.14057508]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},0,null,null,0,null,247,null,null,0,11820488.8178914]
[null,null,null,"MSCI World Energy Futures","FMWR",212,null,212,null,403,null,26.5,13.8965517241,null,572,11480423.5294118,11480423.5294118,20861600.2906351,30240015.4699849]
[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"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,89,null,581,null,11.125,20.0344827586,null,10394,null,3331787.16216216,21817494.2444943,390467991.5924]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",2959,null,42815,null,124407,null,5351.875,4289.8965517241,null,176255,187674575,2703162300,7860913465,11181982365]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},6,null,null,0.2068965517,null,340,null,null,884281.12818161,50679355.9516964]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",14957,null,104860,null,274942,null,13107.5,9480.7586206897,null,169016,1850017504.20168,12928768589.8756,33973107205.082,21014386589.8772]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",484,null,2808,null,7613,null,351,262.5172413793,null,47088,18627899.1596639,109407032.740067,296710923.661034,1864188834.70658]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,106,null,128,null,13.25,4.4137931034,null,2171,null,12462439.2269876,15144841.5610876,262086153.632083]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",352,null,380,null,3810,null,47.5,131.3793103448,null,3938,17899998.6554622,19326314.8716784,196257516.831957,201210808.811165]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":9},9535,null,null,null,282016023.204977]
[null,null,null,"MSCI World Industrials Futures","FMWI",17,null,28,null,28,null,3.5,0.9655172414,null,316,1248930,2050230.85815245,2050230.85815245,23100944.3416849]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,62.8620689655,null,1823,null,null,185988079.796861,181312631.074491]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},150,null,null,5.1724137931,null,378,null,null,9755647.84053156,25624357.491172]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",175,null,19639,null,21114,null,2454.875,728.0689655172,null,55535,8567042.64705883,971594837.914171,1042711159.01119,2739248110.76173]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":9},9343,null,null,null,470020454.901631]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,2658,null,2664,null,332.25,91.8620689655,null,18348,null,134913053.382313,135214455.748283,931495132.907348]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,290.4827586207,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,193,null,362,null,24.125,12.4827586207,null,7730,null,8415231.76002034,15937290.255099,338244366.907685]
[null,null,null,"MSCI World Small Cap Futures","FMSC",2,null,47,null,339,null,5.875,11.6896551724,null,1085,155781.512605042,3628387.95482651,25828454.9566722,85192660.164789]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",90,null,90,null,90,null,11.25,3.1034482759,null,26,3589071.42857142,3589071.42857142,3589071.42857142,1024949.55439718]
[null,null,null,"MSCI World Value Futures","FMOV",404,null,551,null,570,null,68.875,19.6551724138,null,1586,60676817.7142857,82524450.3723633,85301127.3919982,238320648.696822]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,202,null,760,null,25.25,26.2068965517,null,1830,null,12011122,44828534,109133880]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,2,null,19,null,0.25,0.6551724138,null,538,null,46728.6277892335,439304.896979782,12733197.4131316]
[null,null,null,"SMI® Futures","FSMI",24666,null,198614,null,697896,null,24826.75,24065.3793103448,null,143577,3640493640.54291,29024953794.4265,100042343500.741,21120163904.4174]
[null,null,null,"SMIM® Futures","FSMM",29,null,1274,null,2314,null,159.25,79.7931034483,null,3154,979257.880910683,43031586.1174462,77157158.1447613,107415082.757865]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",3496,null,15531,null,181124,null,1941.375,6245.6551724138,null,157621,79359200,350582320,4031645170,3567496700]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,15,null,75,null,1.875,2.5862068966,null,28,null,283650,1403850,533680]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2"]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5"]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",80,null,1176,null,9623,null,147,331.8275862069,null,21734,4120000,60146110,486778470,1118214300]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},530,null,null,18.275862069,null,8880,null,null,18601650,327316800]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,15,null,18,null,1.875,0.6206896552,null,6,null,510615.636230082,612694.603452816,203938.960820582]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[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",9,null,82,null,576,null,10.25,19.8620689655,null,791,326340,2982880,21396905,28986195]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",500,null,5500,null,60500,null,687.5,2086.2068965517,null,303500,7498025,84303880,918283960,4616574365]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,7000,null,29500,null,875,1017.2413793103,null,63700,null,185778800,772364850,1696484970]
[null,null,null,"TRF ON EUROSTOXX50","TESX",38000,null,124400,null,571270,null,15550,19698.9655172414,null,1418499,2613234300,8580645440,39167595003,98436247318.3]
[null,null,null,"TRF ON FTSE® 100","TTUK",3000,null,14010,null,27510,null,1751.25,948.6206896552,null,133715,365487527.301989,1699248718.03028,3287825733.41732,16139570769.4077]
[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,750,null,750,null,93.75,25.8620689655,null,800,null,111698422.661282,111698422.661282,120023068.069714]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,707364210]
[null,null,null,"Sum","--",708445,0,5694893,0,20943362,0,711861.625,722184.896551724,null,6330249,61980612739.7597,494919504995.325,1809261683082.71,439990030784.329]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",2,null,543,null,1675,null,67.875,57.7586206897,null,441,49790,13439405,41475385,10914750]
[null,null,null,"EURO STOXX® Banks Futures","FESB",266667,null,1558147,null,4938005,null,194768.375,170276.034482759,null,1005728,3628004277.5,21568520560,67239220677.5,13926817440]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",12,null,176,null,719,null,22,24.7931034483,null,607,166260,2245355,8463030,8094345]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,67,null,84,null,8.375,2.8965517241,null,100,null,4870780,6021710,7401500]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,4,null,13,null,0.5,0.4482758621,null,53,null,174915,547905,2323255]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},126,null,null,4.3448275862,null,126,null,null,2552980,2594970]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",10,null,20,null,54,null,2.5,1.8620689655,null,20,336200,677600,1856860,692700]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",124,null,683,null,1642,null,85.375,56.6206896552,null,427,2945620,15897555,37046370,10051580]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",1,null,65,null,443,null,8.125,15.275862069,null,761,45495,2958460,20126245,34994585]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",12,null,111,null,188,null,13.875,6.4827586207,null,131,1013940,9367560,15878965,11109455]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",94,null,639,null,2885,null,79.875,99.4827586207,null,4286,2397470,16607860,75184580,110535940]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,4,null,290,null,0.5,10,null,250,null,55100,4205920,3483750]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",331,null,1653,null,5820,null,206.625,200.6896551724,null,3258,8771500,42350690,140537175,82818360]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,45,null,409,null,5.625,14.1034482759,null,874,null,2745450,26436195,54332210]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",567,null,2170,null,6409,null,271.25,221,null,2112,4408425,16496665,48097925,16167360]
[null,null,null,"EURO STOXX® Retail Futures","FESR"]
[null,null,null,"EURO STOXX® Technology Futures","FESY",24,null,397,null,1407,null,49.625,48.5172413793,null,412,1511040,24808130,89814785,26209380]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",319,null,877,null,1758,null,109.625,60.6206896552,null,798,6153510,16576145,31651215,15098160]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",65,null,132,null,153,null,16.5,5.275862069,null,78,821600,1709610,1982415,1015950]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",375,null,2428,null,10862,null,303.5,374.5517241379,null,9472,10633125,67066475,289256735,263132160]
[null,null,null,"Sum","--",268603,0,1568161,0,4972942,0,196020.125,171480.75862069,null,1029934,3667258252.5,21806568315,68080357072.5,14587787850]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,11,null,2059,null,1.375,71,null,2048,null,305800,59789960,57589760]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",2335,null,28868,null,85483,null,3608.5,2947.6896551724,null,28066,59682600,734364215,2185951790,714279700]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",4242,null,40322,null,119648,null,5040.25,4125.7931034483,null,69374,78423975,757292910,2203374682.5,1295559450]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",7909,null,85130,null,194439,null,10641.25,6704.7931034483,null,34135,317348625,3282382550,7275844820,1327680825]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",1347,null,7495,null,15029,null,936.875,518.2413793103,null,4559,81857190,444559970,868721370,276936455]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",453,null,3877,null,11502,null,484.625,396.6206896552,null,16683,20484660,170932280,497693165,752486715]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",{"$nulls":4},5,null,null,0.1724137931,null,5,null,null,95475,93475]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},42,null,null,1.4482758621,{"$nulls":4},306810]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",369,null,1860,null,5501,null,232.5,189.6896551724,null,2538,15955560,82203435,248843595,112204980]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",2370,null,13148,null,28872,null,1643.5,995.5862068966,null,13239,78541800,428127445,911495705,436556025]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},138,null,null,4.7586206897,null,138,null,null,1283400,1362750]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",723,null,8397,null,35765,null,1049.625,1233.275862069,null,17774,43206480,497492095,2111193930,1059508140]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",571,null,4727,null,23800,null,590.875,820.6896551724,null,9657,32975250,270560845,1353607870,557740035]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",2509,null,12822,null,36535,null,1602.75,1259.8275862069,null,9685,61257235,318689120,901273850,238444700]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",336,null,4139,null,10857,null,517.375,374.3793103448,null,7445,5975760,74206685,206366680,136243500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",4947,null,37461,null,130284,null,4682.625,4492.5517241379,null,38142,113855205,836321505,2779086600,844845300]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",376,null,1807,null,5740,null,225.875,197.9310344828,null,2229,20008840,95078825,302658775,118482495]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,24,null,24,null,3,0.8275862069,null,40,null,212040,212040,356800]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",3724,null,15912,null,59035,null,1989,2035.6896551724,null,28617,24801840,104569580,382684835,189015285]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",26,null,1474,null,18078,null,184.25,623.3793103448,null,4742,637130,35952295,445169575,116629490]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",1490,null,6437,null,18127,null,804.625,625.0689655172,null,7460,62714100,272574550,798014630,319586400]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",6533,null,21326,null,58052,null,2665.75,2001.7931034483,null,14146,94957155,302455380,778075615,202146340]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",2617,null,4155,null,11922,null,519.375,411.1034482759,null,12364,35434180,56769560,163427445,171674140]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",7947,null,55550,null,127556,null,6943.75,4398.4827586207,null,46953,220012695,1488952660,3330254100,1271487240]
[null,null,null,"Sum","--",50824,0,354942,0,998493,0,44367.75,34430.7931034483,null,370039,1368130280,10254003745,27805426717.5,10200910000]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",null,null,5,null,5,null,0.625,0.1724137931,null,5,null,70662.5,70662.5,71377.5]
[null,null,null,"SGI Value European Index Futures","QVBE"]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG"]
[null,null,null,"Sum","--",0,0,5,0,5,0,0.625,0.1724137931,null,5,0,70662.5,70662.5,71377.5]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",456,null,2428,null,7929,null,303.5,273.4137931034,null,7216,14614800,77682760,250857975,231669680]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,85,null,697,null,10.625,24.0344827586,null,551,null,2846850,23058940,18447480]
[null,null,null,"Euro STOXX® Mid","FMCE",10,null,188,null,1444,null,23.5,49.7931034483,null,18154,319700,5924865,44801360,579112600]
[null,null,null,"Euro STOXX® Small","FSCE",94,null,1699,null,8146,null,212.375,280.8965517241,null,15609,1835820,32920395,155362730,307107075]
[null,null,null,"Sum","--",560,0,4400,0,18216,0,550,628.1379310345,null,41530,16770320,119374870,474081005,1136336835]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",160,null,1234,null,6665,null,154.25,229.8275862069,null,28731,4230400,32482605,172749172,760509570]
[null,null,null,"STOXX® Europe 600","FXXP",86491,null,739002,null,2401447,null,92375.25,82808.5172413793,null,636207,2688572735,22827153850,73374461365,19760580870]
[null,null,null,"STOXX® Europe Large 200","FLCP",20,null,380,null,773,null,47.5,26.6551724138,null,1769,645200,12241150,24666815,56988335]
[null,null,null,"STOXX® Europe Mid 200","FMCP",80,null,3206,null,15524,null,400.75,535.3103448276,null,16020,2648400,104447985,497963260,528499800]
[null,null,null,"STOXX® Europe Small 200","FSCP",2310,null,12300,null,47107,null,1537.5,1624.3793103448,null,55488,46234650,244418045,924479755,1117528320]
[null,null,null,"Sum","--",89061,0,756122,0,2471516,0,94515.25,85224.6896551724,null,738215,2742331385,23220743635,74994320367,22224106895]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",1459,null,12941,null,64839,null,1617.625,2235.8275862069,1.1268221574,2024,181846625,1597574875,8029964500,244537000]
[null,null,null,"DAX® Options","ODAX",45719,null,303638,null,1448281,2760,37954.75,49940.724137931,3.8135396926,806150,5503080000,36687430875,175038997497.4,93622592375]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",347,null,2054,null,6038,null,256.75,208.2068965517,0.1843003413,2432,8657650,50180400,147631750,58230350]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",28521,null,263078,null,1142256,null,32884.75,39388.1379310345,1.147503953,105897,1703288050,15562404500,67480094400,6282921300]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",826065,null,6923693,null,27078850,38952,865461.625,933753.448275862,3.0563374057,27295759,45952827350,388760783050,1508366936524.54,1294096149063.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,5000,null,123300,null,625,4251.724137931,null,1047700,null,104000000,2577850000,18789875000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",500,250,2500,250,21562,250,312.5,743.5172413793,0,3860,17850000,84050000,649176400,132168000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1186318311.75383]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21019001.1770641]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,1000,null,10225,null,125,352.5862068966,null,42527,null,139248716.988806,1280462253.41562,4757928367.24399]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",null,null,4000,null,4000,null,500,137.9310344828,null,4000,null,278000000,278000000,278000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},640,null,null,22.0689655172,null,6517,null,null,35827626.5241356,314294602.320498]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",2550,null,30767,null,162272,null,3845.875,5595.5862068966,0.6451612903,280906,170168067.226891,1882265409.86193,9932840063.00484,14907803514.377]
[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",{"$nulls":9},4000,null,null,null,64000000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",0,null,18145,null,39234,null,2268.125,1352.8965517241,null,108915,0,1175657500,2171044000,5547500500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,91836687.7515814]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},1500,null,null,51.724137931,null,13747,null,null,186415458.127253,1556542374.30637]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,7939,null,10653,null,992.375,367.3448275862,null,121186,null,331910083.866475,429876880.89313,3882599464.43585]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",8967,null,72889,null,304827,null,9111.125,10511.275862069,1.6358024691,491683,1248328042.90718,10214473289.5048,41972753034.4681,64747664145.5662]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},3,null,null,0.1034482759,null,570,null,null,93676.0210419126,17949577.9896963]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},2300,null,null,79.3103448276,null,28674,null,null,79900000,834794000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",914128,250,7647644,250,30420780,41962,955955.5,1048992.4137931,2.9256886171,30387160,54786045785.1341,456867978700.222,1818657864064.4,1511438041635.72]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA"]
[null,null,null,"EURO STOXX® Banks Options","OESB",182390,null,1306839,null,4565116,null,163354.875,157417.793103448,0.7868584249,7574002,2468806200,17945256475,59606729675,72263384850]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,55,null,270,null,6.875,9.3103448276,null,2223,null,715000,2947500,20087000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},2,null,null,0.0689655172,null,13,null,null,83500,545500]
[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",{"$nulls":4},396,null,null,13.6551724138,null,89,null,null,7612000,1967000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},340,null,null,11.724137931,null,1170,null,null,13600000,44850000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,11,null,11,null,1.375,0.3793103448,null,121,null,819500,819500,8024500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},2570,null,null,88.6206896552,null,6370,null,null,63440000,142130000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,200,null,2215,null,25,76.3793103448,null,6736,null,5075000,53375000,135321500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},105,null,null,3.6206896552,null,105,null,null,7350000,7350000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":9},1923,null,null,null,11584000]
[null,null,null,"EURO STOXX® Retail Options","OESR"]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,48,null,454,null,6,15.6551724138,null,1791,null,2760000,27816500,93534500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,296,null,461,null,37,15.8965517241,null,478,null,5489000,8390250,8759750]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",2,null,327,null,8982,null,40.875,309.724137931,0,31229,60000,7540000,230468250,700308250]
[null,null,null,"Sum","--",182392,0,1307776,0,4580922,0,163472,157962.827586207,0.7868430076,7626250,2468866200,17967654975,60022632175,73437846850]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",null,null,13370,null,49723,null,1671.25,1714.5862068966,null,79728,null,344449250,1293213500,1991734750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,7141,3600,9971,5400,892.625,343.8275862069,null,18205,null,139055000,192404625,263939000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",1410,null,6110,null,43264,1250,763.75,1491.8620689655,0.9315068493,133460,56355000,242337750,1625336750,3520339250]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",922,null,13192,661,14725,661,1649,507.7586206897,0,5800,54280000,787836500,879739500,348534500]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,1500,null,1500,null,187.5,51.724137931,null,1155,null,66562500,66562500,47256250]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},22,null,null,0.7586206897,null,22,null,null,990000,990000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",31,null,128,null,3526,null,16,121.5862068966,0.24,7883,1029250,4259250,123020250,260681000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,1042,null,2750,null,130.25,94.8275862069,null,7342,null,61056000,159450500,381091500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",22,null,31,null,274,null,3.875,9.4482758621,null,465,1254000,1729500,14493500,23807500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,349,null,11066,null,43.625,381.5862068966,null,11348,null,8072500,277825500,282157500]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,473,null,473,null,59.125,16.3103448276,null,473,null,7839000,7839000,7839000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",null,null,14394,null,66897,null,1799.25,2306.7931034483,null,197566,null,307800500,1355770000,3412450000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,33,null,60,null,4.125,2.0689655172,null,276,null,1661000,3099500,12551500]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":9},2000,null,null,null,11000000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",125,null,1135,null,2265,null,141.875,78.1034482759,null,5507,5000000,46690500,90071500,217030500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,175,null,1656,null,21.875,57.1034482759,null,13180,null,2450000,20338000,154947500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":9},450,null,null,null,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",15,null,2553,null,11507,null,319.125,396.7931034483,0,15750,388500,64319500,282645000,354948500]
[null,null,null,"Sum","--",2525,0,61626,4261,219679,7311,7703.25,7575.1379310345,0.4923167849,500610,118306750,2086118750,6392799625,11296023250]
[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"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,1850,null,15511,null,231.25,534.8620689655,null,61661,null,46065000,343247600,1302102600]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",118090,null,283140,null,1050231,null,35392.5,36214.8620689655,53.3692449355,1279389,3135112500,7930479750,29403379500,34786294875]
[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",1800,null,15800,null,23828,null,1975,821.6551724138,0,22628,39600000,361600000,535470500,507908500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",119890,0,300790,0,1089570,0,37598.75,37571.3793103448,29.1837865055,1370978,3174712500,8338144750,30282097600,36683505975]
[null,"Sum",null,null,"--",2336428,250,17696359,4511,65715485,49273,2212044.875,2266051.20689655,2.5788189561,48394970,130323034212.394,1035580163398.05,3895971332371.6,2120994661452.55]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",18619,null,174373,null,563184,null,21796.625,19420.1379310345,null,494466,303255910,2975634110,9493609850,8270676230]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",8865,null,48726,null,132113,null,6090.75,4555.6206896552,null,157323,56304850,310573070,836817455,1002563550]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",970,null,5316,null,10686,null,664.5,368.4827586207,null,39647,12092500,66108840,132556040,493030770]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",{"$nulls":4},235,null,null,8.1034482759,null,591,null,null,9832987.12624882,25335415.981585]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},165,null,null,5.6896551724,null,1080,null,null,1474000,9459000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",28454,0,228415,0,706383,0,28551.875,24358.0344827586,null,694117,371653260,3352316020,10474290332.1262,9807002765.98158]
[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",null,null,667,null,1271,null,83.375,43.8275862069,null,3506,null,0,348079.413034096,1647199.38616683]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,576761.392298638]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",100,null,100,null,295,null,12.5,10.1724137931,null,200,132800,132800,378500,273800]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},50,null,null,1.724137931,null,50,null,null,134950,134950]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",null,null,4,null,229,null,0.5,7.8965517241,null,1403,null,13900,909374,4939000]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":9},2250,null,null,null,888750]
[null,null,null,"Aena SME SA","A2NA"]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":9},625,null,null,null,753075]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},14,null,null,null,51395.96]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},238,null,null,null,868483]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},230,null,null,null,771190]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,2,null,4,null,0.25,0.1379310345,null,428,null,6031.86248,11962.34912,1165948.8798]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1472561.697569]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":9},72,null,null,null,0]
[null,null,null,"Allianz","A2LV",null,null,125,null,825,null,15.625,28.4482758621,null,3073,null,2188200,14588400,49656880]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,182.0689655172,null,80,null,null,2798400,118400]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":9},1720,null,null,null,2248300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,261896.754666218]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,159820]
[null,null,null,"argenx DIVIDEND FUT","A2RG",{"$nulls":9},22,null,null,null,0]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},39,null,null,1.3448275862,null,59,null,null,0,63000]
[null,null,null,"ASML Holding","A2SM",null,null,134,null,503,null,16.75,17.3448275862,null,1652,null,869250,3556250,13433600]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",1595,null,2234,null,4739,null,279.25,163.4137931034,null,21743,2664250,3713200,4043700,31940730]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",2425,null,7556,null,34841,null,944.5,1201.4137931035,null,111643,5658150,18048045,81488320,245609374]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,11009,null,11059,null,1376.125,381.3448275862,null,24027,null,10772100,10819200,20125760]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},200,null,null,6.8965517241,null,754,null,null,174000,154400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},700,null,null,24.1379310345,null,2358,null,null,700000,2199200]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,57961,null,89331,null,7245.125,3080.3793103448,null,141396,null,18281302,29009202,40740855]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,344.8275862069,null,20000,null,null,1106755.82327272,2179413.4560092]
[null,null,null,"BASF","B2AS",null,null,1489,null,5951,null,186.125,205.2068965517,null,26828,null,3256585,13025985,58513327]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,205,null,1445,null,25.625,49.8275862069,null,13208,null,174250,796730,3320355]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,1293,null,3239,null,161.625,111.6896551724,null,6779,null,5118150,12898980,25944262]
[null,null,null,"BNP Paribas","B2NP",291,null,3928,null,7636,null,491,263.3103448276,null,35827,1049870,21047315,39043011,167690446]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},1200,null,null,41.3793103448,null,8770,null,null,2520000,18086180]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1500,null,null,51.724137931,null,9700,null,null,397602.858588916,2530477.28579644]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,247613.571017827]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":9},2325,null,null,null,51100]
[null,null,null,"Capgemini SE","C2GM",null,null,37,null,37,null,4.625,1.275862069,null,237,null,133126,133126,837247]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,1450,null,4474,null,181.25,154.275862069,null,24959,null,1300981.27185,2211719.04135,20378190.065805]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":9},828,null,null,null,258000]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,407852.698839751]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,128960]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},825,null,null,null,929475]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,205565.831511687]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,5.8620689655,null,170,null,null,306253.203485392,301412.476879099]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,550,null,5390,null,68.75,185.8620689655,null,26774,null,541300,3536900,24308700]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":9},1348,null,null,null,2806475]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":9},396,null,null,null,1363959.22393949]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,356212]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",250,null,3792,null,7061,null,474,243.4827586207,null,64659,412750,3366825,7065975,83893374]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",1438,null,3511,null,8025,null,438.875,276.724137931,null,28468,3349020,8091630,19392328,65073763]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,347040]
[null,null,null,"Danone","B2SN",null,null,115,null,115,null,14.375,3.9655172414,null,1300,null,243800,243800,2882495]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,22963,null,37638,null,2870.375,1297.8620689655,null,40158,null,20521100,30061800,34925920]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,270915]
[null,null,null,"Deutsche Post AG","D2PW",{"$nulls":4},1641,null,null,56.5862068966,null,19513,null,null,2609000,35167180]
[null,null,null,"Deutsche Telekom","D2TE",{"$nulls":4},980,null,null,33.7931034483,null,11533,null,null,1063750,12229350]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":9},5588,null,null,null,3114188]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":9},100,null,null,null,280000]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,37.9310344828,null,1100,null,null,1082400,1082400]
[null,null,null,"Endesa SA","E2DS",{"$nulls":9},419,null,null,null,598420]
[null,null,null,"ENEL","E2NL",null,null,5569,null,60965,null,696.125,2102.2413793103,null,209808,null,2747805,16929385,97738931]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",4600,null,6610,null,34970,null,826.25,1205.8620689655,null,148840,4968000,7126725,31779420,145249805]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},34,null,null,null,37774]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":9},185,null,null,null,839520]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},55,null,null,null,187000]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",null,null,228,null,228,null,28.5,7.8620689655,null,2110,null,181957.950636,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,246200]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,245700]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":9},200,null,null,null,700000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,3973,null,16398,null,496.625,565.4482758621,null,111717,null,5592548,22624040,149727305]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":9},19,null,null,null,0]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},5,null,null,0.1724137931,null,11,null,null,391883.186600816,631371.259454127]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",null,null,311,null,2311,null,38.875,79.6896551724,null,6661,null,244226.786611698,1787827.75424216,5359600.57504313]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":9},680,null,null,null,1865680.14907377]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},50,null,null,1.724137931,null,950,null,null,111446.107462044,453798.092732654]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",null,null,500,null,500,null,62.5,17.2413793103,null,500,null,304635.200406745,304635.200406745,301832.85690264]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,400,null,800,null,50,27.5862068966,null,995,null,249600.584967376,477059.653900493,615169.957845973]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",null,null,200,null,200,null,25,6.8965517241,null,300,null,206000,206000,309000]
[null,null,null,"Iberdrola","I2BE",400,null,891,null,3039,null,111.375,104.7931034483,null,26993,286000,614970,1532058,17843617]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62302.6761]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":9},371,null,null,null,349023.20033]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,500,null,1000,null,62.5,34.4827586207,null,3559,null,190000,380000,1309040]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,619439.15165]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3250311.10403]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,544,null,10477,null,68,361.275862069,null,20641,null,636667.99008,11377888.904196,23039514.483282]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":4},2982,null,null,102.8275862069,null,12848,null,null,3413379.043375,13344489.8199712]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,17166,null,132666,null,2145.75,4574.6896551724,null,270381,null,6206380,52966330,93361011]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,691373.801916933]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":9},174,null,null,null,0]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},650,null,null,22.4137931034,null,895,null,null,3036150,4263250]
[null,null,null,"KERING DIVIDENDS","P3PX",null,null,23,null,23,null,2.875,0.7931034483,null,1991,null,116150,116150,6866194]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",null,null,271,null,271,null,33.875,9.3448275862,null,521,null,480700,480700,925083]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2031265]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,51.724137931,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",null,null,21,null,21,null,2.625,0.724137931,null,21,null,39522,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG"]
[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",{"$nulls":4},24,null,null,0.8275862069,null,49,null,null,0,137016.332346816]
[null,null,null,"LOréal","L2OR",{"$nulls":9},311,null,null,null,2208100]
[null,null,null,"Lufthansa","L3HA",null,null,1500,null,5800,null,187.5,200,null,13330,null,495000,1881000,4226600]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,100,null,442,null,12.5,15.2413793103,null,1271,null,1327500,4034135,14378400]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,1.724137931,null,315,null,null,316077.225354519,1959181.09971414]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,3023462.1535]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":9},10,null,null,null,20800]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",null,null,106,null,106,null,13.25,3.6551724138,null,106,null,115540,115540,105046]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,5784,null,15514,null,723,534.9655172414,null,36018,null,5729832,15410977,37555343]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,84,null,174,null,10.5,6,null,1178,null,1878000,3885000,26325162]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,810828.982173663]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4170798.71993858]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},25,null,null,0.8620689655,null,75,null,null,38575,126475]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,258329.410235]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,21970]
[null,null,null,"Nestle","N2ES",818,null,1617,null,4770,null,202.125,164.4827586207,null,19969,1419260.07005254,3838136.08116477,11202509.4622668,56805403.9241477]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},624,null,null,null,2172250]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},6970,null,null,240.3448275862,null,25989,null,null,228780,2629592]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,328,null,7594,null,41,261.8620689655,null,30688,null,291920,8406190,34459119]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",234,null,1907,null,7676,null,238.375,264.6896551724,null,15714,947679.509632224,7718178.47617404,30618821.5790452,63900515.1814096]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3147703.60626987]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,535,null,1135,null,66.875,39.1379310345,null,3802,null,749666.656324862,1653834.74171134,5412625.30950947]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":9},255,null,null,null,1122000]
[null,null,null,"Orange","F3TE",402,null,9283,null,19696,null,1160.375,679.1724137931,null,82483,302706,7034122,13824622,55844839]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":9},28,null,null,null,1287729.91340568]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,356272.069951236]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,67,null,1282,null,8.375,44.2068965517,null,4910,null,216410,5208115,19807188]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1400,null,null,48.275862069,null,11651,null,null,1965246.9035014,16278487.4726753]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG"]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},255,null,null,8.7931034483,null,1954,null,null,347000,2619680]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,137,null,737,null,17.125,25.4137931034,null,3927,null,158920,924920,5024091]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},300,null,null,10.3448275862,null,697,null,null,1099000,2566750]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,78250]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2321614.64004601]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3633450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",1161,null,2541,null,8064,null,317.625,278.0689655172,null,35305,2432295,4872065,16211455,63223625]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},47416,null,null,1635.0344827586,null,26358,null,null,24640000,26433005]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,30,null,90,null,3.75,3.1034482759,null,102,null,495000,1725000,1801032]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",null,null,200,null,200,null,25,6.8965517241,null,1235,null,655756.732423116,655756.732423116,4268832.66244968]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",100,null,438,null,3681,null,54.75,126.9310344828,null,12267,1072679.50963222,4695735.93835858,39120942.879542,131992601.118053]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,15.5517241379,null,4985,null,null,0,5428300]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,861250]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,110,null,3145,null,13.75,108.4482758621,null,8481,null,448200,12818596,34832270]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,494360.23568]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,127,null,607,null,15.875,20.9310344828,null,3295,null,368376,1640471,8383625]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":9},540,null,null,null,2394120]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,3.4482758621,null,100,null,null,83160.0831600832,107994.535261695]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,240622.437461723]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,82.7586206897,null,5148,null,null,3024000,6395760]
[null,null,null,"Siemens Dividend","S4IE",115,null,376,null,963,null,47,33.2068965517,null,4555,654555,2078155,5218605,25180669]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},332,null,null,11.4482758621,null,482,null,null,232400,337400]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",null,null,20,null,20,null,2.5,0.6896551724,null,364,null,0,0,833278.526800394]
[null,null,null,"Snam SpA","S2NF",null,null,4325,null,16100,null,540.625,555.1724137931,null,7176,null,523325,1948100,1609012]
[null,null,null,"Société Générale","S2GE",null,null,3739,null,6739,null,467.375,232.3793103448,null,14790,null,6028345,11680895,26485174]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,6.0689655172,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",1100,null,15765,null,24199,null,1970.625,834.4482758621,null,221475,132000,3434355,4211730,22974090]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM"]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",null,null,27,null,27,null,3.375,0.9310344828,null,27,null,133179.875041105,133179.875041105,133179.875041105]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},640,null,null,22.0689655172,null,640,null,null,1203438.56065675,1251731.2856268]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1306143.81234243]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,463,null,1897,null,57.875,65.4137931034,null,6321,null,2759898.64251294,9224319.45897434,30704879.9736929]
[null,null,null,"Swisscom","S2CM",null,null,24,null,24,null,3,0.8275862069,null,221,null,676093.390332128,676093.390332128,4727830.75742628]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,3360,null,6360,null,420,219.3103448276,null,63169,null,0,424000,5868996]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,257260.310303673]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",null,null,100,null,100,null,12.5,3.4482758621,null,100,null,340900,340900,300900]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9500,null,null,null,1832477.50506431]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2968309.37320299]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,6.6206896552,null,192,null,null,28800,28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",null,null,6,null,6,null,0.75,0.2068965517,null,9174,null,21170.28353,21170.28353,32197504.763028]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",330,null,2609,null,5206,null,326.125,179.5172413793,null,42038,1135200,8949138,17817358,134037805]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46914.410627207]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,300,null,1161,null,37.5,40.0344827586,null,11051,null,297774.869109948,297774.869109948,9594957.79896964]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},765,null,null,26.3793103448,null,7703,null,null,3630620,34081000]
[null,null,null,"UniCredit","C4RI",350,null,6829,null,10639,null,853.625,366.8620689655,null,29862,1175650,25096703,36636008,90009097]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,3.1034482759,null,140,null,null,172800,196550]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5628340]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},1957,null,null,67.4827586207,null,1957,null,null,0,0]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",null,null,500,null,625,null,62.5,21.5517241379,null,1125,null,719000,894000,1687500]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,62500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,745199.81925]
[null,null,null,"Veolia Environnement","V3VD",null,null,963,null,7889,null,120.375,272.0344827586,null,41171,null,1502280,9832530,57197390]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2019816.71430973]
[null,null,null,"VINCI","S3QU",{"$nulls":9},1219,null,null,null,6161758]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,351616]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,1.724137931,null,673,null,null,249881.686,3573899.6901636]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,400,null,1600,null,50,55.1724137931,null,8450,null,420000,1800000,5936000]
[null,null,null,"Vonovia SE","A2NN",null,null,25,null,25,null,3.125,0.8620689655,null,55,null,29414.985995,29414.985995,69817.25597]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",100,null,770,null,4247,null,96.25,146.4482758621,null,12147,453600,3767500,21306515,61164830]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},130,null,null,null,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,162,null,828,null,20.25,28.5517241379,null,2176,null,5247844.68401049,24686128.1033765,59745916.9132961]
[null,null,null,"Sum","--",15809,0,221989,0,748985,0,27748.625,25827.0689655172,null,2405903,28246465.089317,245871216.262009,788821394.309691,2860634541.35502]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",2250,null,42250,null,70250,null,5281.25,2422.4137931035,0,88760,41625000,739425000,1230125000,1518016000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",5000,null,8360,null,11360,null,1045,391.724137931,0,10860,90000000,151605000,199705000,184605000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",26305,null,314297,null,1137596,null,39287.125,39227.4482758621,0.0395178818,2432262,472870000,5438680600,19814926400,37957480300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",33555,0,364907,0,1219206,0,45613.375,42041.5862068966,0.0307172477,2547382,604495000,6329710600,21244756400,39742851300]
[null,"Sum",null,null,"--",77818,0,815311,0,2674574,0,101913.875,92226.6896551725,0.0307172477,5647402,1004394725.08932,9927897836.26201,32507868126.4359,52410488607.3366]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",54332,null,367393,null,1161305,null,45924.125,40045,null,99687,103500310,722948445,2198292329,190264975]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",54332,0,367393,0,1161305,0,45924.125,40045,null,99687,103500310,722948445,2198292329,190264975]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",15136,null,84240,null,367333,null,10530,12666.6551724138,0.4573464279,219076,28854500,212500900,833297200,562934750]
[null,null,null,"Sum","--",15136,0,84240,0,367333,0,10530,12666.6551724138,0.4573464279,219076,28854500,212500900,833297200,562934750]
[null,"Sum",null,null,"--",69468,0,451633,0,1528638,0,56454.125,52711.6551724138,0.4573464279,318763,132354810,935449345,3031589529,753199725]
["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"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",58,null,578,null,3439,null,72.25,118.5862068966,2.625,6131,354350,3488850,20182650,36042500]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",6,null,169,null,479,null,21.125,16.5172413793,null,531,117600,3388400,9565850,10205350]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,7000,null,65177,null,875,2247.4827586207,null,45711,null,63350000,580377900,406163700]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,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"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},90,null,null,3.1034482759,null,140,null,null,746840.409782697,1139650.24382041]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},16290,null,null,561.724137931,null,16380,null,null,133240222.76108,132902303.682529]
[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",null,null,528,null,1765,null,66,60.8620689655,null,2296,null,5864676.95438358,20566125.3566204,25777618.9675467]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,100,null,18550,null,12.5,639.6551724138,null,33337,null,1160786.11653833,205103695.497823,365801725.129384]
[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,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",25,null,152,null,8597,null,19,296.4482758621,0,5492,172268.907563025,984053.42056564,57811936.7074967,36075899.6132503]
[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,11,null,81,null,1.375,2.7931034483,null,409,2530,26090,207510,1030250]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,80.1724137931,null,1699,null,null,13529177.600906,8831343.53455524]
[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",10,null,28,null,386,null,3.5,13.3103448276,0,1670,130252.100840336,362784.648082635,4982737.24285501,21412645.0311081]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",4,null,126,null,1729,null,15.75,59.6206896552,0.3333333333,14742,25700,732225,10085375,85047325]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",4,null,4,null,124,null,0.5,4.275862069,0,120,13600,13600,442600,429000]
[null,null,null,"Sum","--",108,0,8696,0,119032,0,1087,4104.5517241379,0.8620689655,128658,816301.008403361,79371466.1395702,1056842620.57656,1130859311.20219]
[null,"Exchange Traded Commodities Futures"]
[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"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,80864,null,383118,null,10108,13210.9655172414,null,364621,null,623651892.587537,3119247735.04348,2820477488.64974]
[null,null,null,"iShares Physical Silver","ISLN",null,null,1570,null,12778,null,196.25,440.6206896552,null,9848,null,9581284.96355315,100800396.027012,81047923.3226837]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},625,625,null,21.5517241379,null,625,null,null,6276285.29739937,6148057.84429124]
[null,null,null,"Sum","--",0,0,82434,0,396521,625,10304.25,13673.1379310345,null,375094,0,633233177.55109,3226324416.36789,2907673469.81671]
[null,"Sum",null,null,"--",108,0,91130,0,515553,625,11391.25,17777.6896551724,0.8620689655,503752,816301.008403361,712604643.69066,4283167036.94445,4038532781.01891]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},766,null,null,26.4137931034,null,766,null,null,102211636.42559,101665343.870859]
[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,5,null,189,null,0.625,6.5172413793,null,265,null,118020.304568528,4338739.47235928,6167143.09736001]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,9,null,903,null,1.125,31.1379310345,null,282,null,302455.583756345,29067604.9017056,9350407.76862284]
[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"]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[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,24,null,152,null,3,5.2413793103,null,690,null,859796.954314721,5494686.76951006,24605977.8039348]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,19,null,127,null,2.375,4.3793103448,null,304,null,728747.888513514,4839572.27329301,12010862.6198083]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,50,null,168,null,6.25,5.7931034483,null,285,null,5743772.49696933,19027457.7840145,32090055.9105431]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,107,0,2305,0,13.375,79.4827586207,null,2592,0,7752793.22812244,164979697.626472,185889791.071128]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,107,0,2305,0,13.375,79.4827586207,null,2592,0,7752793.22812244,164979697.626472,185889791.071128]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",310,null,4619,null,14046,null,577.375,484.3448275862,null,11657,53254900,792881910,2405695070,2003721730]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",1363,null,4118,null,13755,null,514.75,474.3103448276,null,16149,84963968,256706324,856506108,1006728660]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",30,null,406,null,865,null,50.75,29.8275862069,null,308,1043499.25278768,14157067.8529068,30185596.2235735,10719604.3703278]
[null,null,null,"BBG USD EM SOV IDX","FUEM",296,null,3940,null,21632,null,492.5,745.9310344828,null,20553,6527421.84873949,86917169.4777984,480273779.535513,454355942.492013]
[null,null,null,"CONF Futures","CONF",4,null,139,null,328,null,17.375,11.3103448276,null,714,694702.276707531,24069903.8506266,56515749.5432948,124212364.353831]
[null,null,null,"Euro-Bobl Futures","FGBM",825972,null,6447755,null,24626483,null,805969.375,849189.068965517,null,1573845,96457420380,751868108160,2867801573450,183841377170]
[null,null,null,"Euro-Bono Futures","FBON",412,null,1006,null,2407,null,125.75,83,null,1308,50947920,124082790,296076270,161747280]
[null,null,null,"Euro-BTP Futures","FBTP",279151,null,2603484,null,9529007,null,325435.5,328586.448275862,null,616528,33964240790,315432930880,1151781040010,75000368010]
[null,null,null,"Euro-Bund Futures","FGBL",1176234,null,8722535,null,32612743,null,1090316.875,1124577.34482759,null,1588451,151340528580,1118293269680,4175616635170,204327482500]
[null,null,null,"Euro-Buxl® Futures","FGBX",217357,null,1302323,null,4790394,null,162790.375,165186,null,404338,24013545920,142802306960,527605278760,44530158320]
[null,null,null,"Euro-EU Bond Futures","FBEU",18,null,544,null,3680,null,68,126.8965517241,null,636,2233980,67251090,453768310,78908520]
[null,null,null,"Euro-OAT-Futures","FOAT",300958,null,2223848,null,7957280,null,277981,274388.965517241,null,742356,36834244900,271120186020,966096694230,90782715240]
[null,null,null,"Euro-Schatz Futures","FGBS",557696,null,4497651,null,18411564,null,562206.375,634881.517241379,null,2521974,59628855830,480756445180,1967353205880,269674538630]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",247,null,3443,null,7381,null,430.375,254.5172413793,null,1949,15578642.8571429,218249780.06499,469557711.740632,123283180.595258]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",312,null,4948,null,11089,null,618.5,382.3793103448,null,1948,23449159.6638655,373105325.998476,839408202.742226,146894333.277283]
[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",124829,null,1011123,null,4301880,null,126390.375,148340.689655172,null,501869,13433472835,108745454265,462335959285,54013651125]
[null,null,null,"Sum","--",3485189,0,26831882,0,102304534,0,3353985.25,3527742.55172414,null,8004583,415911003428.899,3190976122506.25,12124478373582.8,926280862610.089]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",1502,null,11953,null,46116,null,1494.125,1590.2068965517,0.0759312321,21809,182961000,1440710000,5520931500,2607710000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",20997,null,206443,null,701129,null,25805.375,24176.8620689655,3.9755924171,195190,2450679500,24149571000,81808248750,22710317000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",156320,null,837163,null,3366786,null,104645.375,116096.068965517,1.5400539469,873016,20035938500,106825180500,429138255500,111272117000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",3337,null,19786,null,79417,null,2473.25,2738.5172413793,0.3412379421,34274,374621000,2149156000,8730579000,3781709000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",144,null,6659,null,21615,null,832.375,745.3448275862,0,25951,17856000,602261000,2046015000,2423175000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",8652,null,133718,null,658877,null,16714.75,22719.8965517241,0.0129961363,340389,926136000,14295990300,70447549000,36409739700]
[null,null,null,"Sum","--",190952,0,1215722,0,4873940,0,151965.25,168066.896551724,1.4377577204,1490629,23988192000,149462868800,597691578750,179204767700]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3"]
[null,null,null,"ECB DATED EURO STR FUTURE","FEMP",1124,null,2222,null,2378,null,277.75,82,null,502,275598175,544935850,583190668.75,123115056.25]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",93273,null,790467,null,2917264,null,98808.375,100595.310344828,null,479535,22831973200,193411208750,713482879237.5,117403063687.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",116190,null,1028371,null,3617742,null,128546.375,124749.724137931,null,1037467,28479920881.25,251982982856.25,886187783281.25,254234265931.25]
[null,null,null,"Sum","--",210587,0,1821060,0,6537384,0,227632.5,225427.034482759,null,1517504,51587492256.25,445939127456.25,1600253853187.5,371760444675]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},20,null,null,0.6896551724,null,640,null,null,4896875,158162187.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,20,0,0,0.6896551724,null,640,0,0,4896875,158162187.5]
[null,"Sum",null,null,"--",3886728,0,29868664,0,113715878,0,3733583,3921237.17241379,1.4377577204,11013356,491486687685.149,3786378118762.5,14322428702395.3,1477404237172.59]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,36,null,107,null,4.5,3.6896551724,null,7,null,2130541.53979991,6207211.05457512,416221.343016639]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,30,null,50,null,3.75,1.724137931,null,10,null,1767127.91508066,2914893.9450943,594745.249705734]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,770,null,4420,null,96.25,152.4137931034,null,570,null,12374451.8295908,70339300.2065494,9177316.29392972]
[null,null,null,"FX Futures on EURAUD","FCEA",17,null,34,null,2471,null,4.25,85.2068965517,null,3798,1696302.80217482,3398605.83247785,247913190.711956,380314524.064171]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,2000,null,6880,null,250,237.2413793103,null,5008,null,200155106.092567,688711610.585905,500536274.084629]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,139,null,5160,null,17.375,177.9310344828,null,6553,null,13807673.5215829,514275950.465561,653022045.379809]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,79,null,229,null,9.875,7.8965517241,null,511,null,7896218.320615,22888197.0901575,51081123.4691829]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,72,null,2894,null,9,99.7931034483,null,5129,null,7220603.12023071,290150132.508956,514150543.990799]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,20,null,2254,null,2.5,77.724137931,null,7030,null,1996540.56701141,225044265.226391,701155915.668527]
[null,null,null,"FX futures on EURNOK","FCNK",17,null,34,null,51,null,4.25,1.7586206897,null,34,1699722.32578784,3402477.13284261,5107263.9982039,3405509.61410953]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},0,null,null,0,null,313,null,null,0,31258742.4506525]
[null,null,null,"FX futures on EURUSD","FCEU",160,null,3516,null,31878,null,439.5,1099.2413793103,null,51261,15973781.512605,352206780.169299,3196045433.00783,5147982588.70019]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,22,null,230,null,2.75,7.9310344828,null,14,null,2516551.03996796,26307938.0022034,1600708.10040557]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,2302,null,5026,null,287.75,173.3103448276,null,1420,null,265205620.325673,578702462.803197,163332234.740205]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",125,null,905,null,1405,null,113.125,48.4482758621,null,1040,6088235.29411765,44087328.8712657,68032939.4393239,50618463.0906339]
[null,null,null,"FX futures on NOKSEK","FCNS",24,null,568,null,972,null,71,33.5172413793,null,783,2130102.23400227,49328470.096544,84005193.9664583,69025874.5936779]
[null,null,null,"FX Futures on NZDUSD","FCNU"]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,33,null,76,null,4.125,2.6206896552,null,20,null,2781023.70025162,6402450.55299249,1671511.56417845]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",200,null,476,null,9048,null,59.5,312,null,462,16729361.653971,39787692.7213901,769011873.488042,38518860.7663541]
[null,null,null,"FX futures on USDNOK","FCUN",5,null,16,null,93,null,2,3.2068965517,null,97,420814.025743453,1347860.57034391,7803625.91133329,8151455.86350175]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,16,null,83,null,2,2.8620689655,null,327,null,1350876.20328299,6983194.95261488,27392515.9466717]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",150,null,1250,null,3275,null,156.25,112.9310344828,null,1085,7919747.89915967,65776415.8243671,171263547.480514,57114385.4044056]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},22,null,null,0.7586206897,{"$nulls":4},1265061.54773177]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},22,null,null,0.7586206897,{"$nulls":4},2238205.7195572]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",null,null,109,null,109,null,13.625,3.7586206897,null,null,null,10893391.9511613,10893391.9511613]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,0,null,0,0,null,3,0,0,0,300512.022868673]
[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"]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",698,0,12427,0,76755,0,1553.375,2646.724137931,null,85475,52658067.7475618,1089431357.34535,7002507334.61631,8410822072.40162]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",null,null,0,null,18190,null,0,627.2413793103,null,15788,null,0,1832646946.13964,1603173028.41769]
[null,null,null,"OPT ON FUT ON GBPCHF","PFCO"]
[null,null,null,"OPT ON FUT ON GBPUSD","PUCO"]
[null,null,null,"OPT ON FUT ON NZDUSD","NUCO"]
[null,null,null,"OPT ON FUT ON USDCHF","UFCO"]
[null,null,null,"OPT ON FUT ON USDJPY","UYCO"]
[null,null,null,"Sum","--",0,0,0,0,18190,0,0,627.2413793103,null,15788,0,0,1832646946.13964,1603173028.41769]
[null,"Sum",null,null,"--",698,0,12427,0,94945,0,1553.375,3273.9655172414,null,101263,52658067.7475618,1089431357.34535,8835154280.75595,10013995100.8193]
["Sum",null,null,null,"--",7434643,17100,58134715,114570,217996843,929555,7266839.375,7517132.51724137,1.3679178141,141846131,629408014877.706,4887002003231.64,18462074771768,4026150678849.02]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1582,null,8986,null,47285,null,1123.25,1630.5172413793,0.2012148823,120332,9415600,50226442.72,229632711.76,449025791.6]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,3723,null,18245,null,54881,null,2280.625,1892.4482758621,0.1856687898,160304,21011800,109879440.28,388953110.28,939124202.77]
[null,null,null,"Switzerland",null,163868,null,1305376,47339,4562865,223922,163172,157340.172413793,1.3494630593,11170210,1465431950.52539,11672512782.0949,42591104514.1156,101909125440.327]
[null,null,null,"Germany",null,414273,850,4269371,6170,13992215,240038,533671.375,482490.172413793,0.5302128697,27755539,2532659054.739,24545989871.239,79261189259.3293,127289321666.417]
[null,null,null,"Denmark",null,803,null,18344,null,129909,null,2293,4479.6206896552,0.7924107143,160756,3822993.92219337,183317354.114147,726785399.086155,782383390.216155]
[null,null,null,"Spain",null,29992,null,266022,10000,770329,10000,33252.75,26563.0689655172,1.4018579322,3858132,48312043.42,469130281.07,1207034109.05,3864176265.16]
[null,null,null,"Finland",null,25399,null,134755,null,345849,5000,16844.375,11925.8275862069,0.3017117671,1827090,53476730,201996270,532620770,1794505900]
[null,null,null,"France",null,188212,null,1378887,25150,3630447,118852,172360.875,125187.827586207,0.7826651133,17016247,960315009.36,6581962446.38,19820346595.05,57107124268.24]
[null,null,null,"Great Britain",null,126,null,11164,null,33972,null,1395.5,1171.4482758621,0.008,358226,9101046.10771473,108757272.277146,319881007.08098,577908984.749856]
[null,null,null,"Ireland",{"$nulls":5},549,null,null,18.9310344828,null,690,null,null,1843200,2635000]
[null,null,null,"Italy",null,16507,1000,164739,6400,842422,256940,20592.375,29049.0344827586,0.8010911075,2927847,111057298.8,1038434722.8,4652933524.4,14124041486.6]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,137976,15000,510477,15000,1327520,15225,63809.625,45776.5517241379,0.7992332368,2441691,646876025.88,2900716773.47,11682223071.73,14989070004.37]
[null,null,null,"Sweden",null,934,null,5508,null,119994,null,688.5,4137.724137931,1.03930131,39667,2651315.78947368,12656298.2126191,151410802.632699,88962378.1033589]
[]
[]
[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,3444,null,32379,null,430.5,1116.5172413793,null,21109,null,27037704.58,259481249.96,192584221.14]
[null,null,null,"Belgium","Shares",{"$nulls":4},300,null,null,10.3448275862,null,300,null,null,1779690,1908054]
[{"$nulls":4},"Cash",{"$nulls":4},6195,null,null,213.6206896552,null,4902,null,null,13893738.55,29155859.39]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},15500,null,null,534.4827586207,null,20520,null,null,355819889.621241,228606901.523622]
[{"$nulls":4},"Cash",28061,null,118241,null,526521,null,14780.125,18155.8965517241,null,994878,309128801.324431,1340594093.77379,7715306930.20884,13156002862.9913]
[null,null,null,"Germany","Shares",null,null,19200,null,58517,9680,2400,2017.8275862069,null,115576,null,83366277,1050794384.13,1163433323.59]
[{"$nulls":4},"Cash",7000,null,254971,null,708790,null,31871.375,24441.0344827586,null,938033,35142450,1451784641.24,5155242282.04,6098501682.66]
[null,null,null,"Denmark","Cash",{"$nulls":9},4000,null,null,null,16891970.8224587]
[null,null,null,"Spain","Shares",null,null,15310,null,56470,null,1913.75,1947.2413793103,null,85700,null,50235721.5,101413412.7,126162590]
[{"$nulls":4},"Cash",10000,null,233854,null,2352879,null,29231.75,81133.7586206897,null,1712129,20038000,217767814.14,4454597186.44,2096966751.76982]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},117904,null,null,4065.6551724138,null,120008,null,null,90911486.91,100448709.04]
[null,null,null,"France","Shares",null,null,2030,null,129901,null,253.75,4479.3448275862,null,143471,null,40586448.2,2275982998.74,1831995287.29]
[{"$nulls":4},"Cash",27567,null,101285,null,691119,null,12660.625,23831.6896551724,null,997743,142279607.83,364777420.24,4108273782.25864,5017183611.38224]
[null,null,null,"Great Britain","Cash",null,null,141445,null,931891,null,17680.625,32134.1724137931,null,826573,null,223984868.871354,1151952821.37227,1217366674.26542]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,11037,null,108400,null,1379.625,3737.9310344828,null,70754,null,23798766.64,279339523.89,169777299.9]
[null,null,null,"Italy","Shares",{"$nulls":4},6000,null,null,206.8965517241,null,14160,null,null,45793755,84884536]
[{"$nulls":4},"Cash",null,null,139088,null,1876690,null,17386,64713.4482758621,null,1672813,null,436982461.85,3978955726.53,3754141707.75667]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,10300,null,17750,null,1287.5,612.0689655172,null,19050,null,26183115,767940714.5,135281863.8]
[{"$nulls":4},"Cash",7372,null,33202,null,199231,null,4150.25,6870.0344827586,null,202114,37349348.62,195926710.106064,1450598540.08798,976741166.127841]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,23803,null,54766,null,2975.375,1888.4827586207,null,63389,null,11979097.78,26999062.26,31375810.04]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",{"$nulls":4},25,null,null,0.8620689655,null,80,null,null,943080.636855206,2858556.58315117]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]