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[{"$nulls":7},"Contact:"]
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[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-08-13"]
[null,null,"08/14/2025"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-08-13"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},9]
[{"$nulls":6},"Year:"]
[{"$nulls":6},157]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF",{"$nulls":4},28200,null,null,179.6178343949,{"$nulls":4},195765721]
[null,null,null,"BMW","BMWF",10000,null,10000,null,182822,null,1111.1111111111,1164.4713375796,null,26204,89105300,89105300,1436264956.68,229768201.76]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,25.4777070064,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",{"$nulls":4},4450,null,null,28.3439490446,{"$nulls":4},30957419]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1765,null,null,11.2420382166,null,6,null,null,730724114.9,2296212.6]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",10000,null,26000,null,421020,null,2888.8888888889,2681.6560509554,null,62625,53002800,137040640,2266028114.5,328334777.5]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,84.1656050955,{"$nulls":4},44776764.66]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,4850,null,5510,null,538.8888888889,35.0955414013,null,4850,null,25344742,28704214.6,25396394.5]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},5130,2550,null,32.6751592357,null,2580,null,null,48728113.5,25307684.4]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},34150,null,null,217.5159235669,null,12400,null,null,120825807,45031592]
[null,null,null,"Renault","RNLF",null,null,26000,null,191040,null,2888.8888888889,1216.8152866242,null,33030,null,83068140,812874075.2,107686870.5]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,103,null,12681,null,11.4444444444,80.7707006369,null,1966,null,16131813.47,1771123055.01,308013194.72]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},7800,null,null,49.6815286624,{"$nulls":4},21324352]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":4},117340,null,null,747.3885350318,null,9100,null,null,1158632011,75467210]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",null,null,4081,null,35324,null,453.4444444444,224.9936305732,null,15408,null,40712423.29,342385775.13,161217447.84]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},7142,null,null,45.4904458599,{"$nulls":4},49628243.19]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},18430,null,null,117.3885350318,{"$nulls":4},730849223.67]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,9.2866242038,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},16650,null,null,106.050955414,{"$nulls":4},107571017.04]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,61.7707006369,{"$nulls":4},33140975.4]
[null,null,null,"TRF ON Nokian Renkaat","TNRE",{"$nulls":4},5644,null,null,35.949044586,null,5644,null,null,5886833.1,6445673.76]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},4647,null,null,29.5987261146,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,9.872611465,{"$nulls":4},4173762.5]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",{"$nulls":4},295408,null,null,1881.5796178344,{"$nulls":4},464617252.92]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",2018,null,2018,null,44358,null,224.2222222222,282.5350318471,null,2637,2096439.66,2096439.66,38923208.89,2710651.41]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},132025,null,null,840.923566879,null,20100,null,null,1290716605.05,197164518]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",22018,0,73052,0,1601456,2550,8116.8888888889,10200.3566878981,null,196550,144204539.66,393499498.42,11807188402.61,1514840428.99]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",{"$nulls":4},31200,null,null,260,{"$nulls":4},230827470]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare di Sondrio","BPSF",{"$nulls":4},3600,null,null,22.9299363057,{"$nulls":4},41855700]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},80900,null,null,515.2866242038,{"$nulls":4},600270185]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},2620002,null,null,16687.9108280255,null,77773,null,null,3250341588.75,122671181.29]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},764000,null,null,4866.2420382166,{"$nulls":4},968152260]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},6000,null,null,38.2165605096,null,6000,null,null,59376800,70331400]
[null,null,null,"Banco BPM [physical]","BPVP"]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},976000,null,null,6216.5605095541,{"$nulls":4},250088540]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4150000,null,null,26433.1210191083,{"$nulls":4},2329776800]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},6790000,null,null,43248.4076433121,null,20000,null,null,4031718900,16068000]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},80000,null,null,509.5541401274,{"$nulls":4},85479200]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",31920,null,33170,null,635190,null,3685.5555555556,4045.796178344,null,51670,264778953.6,274993266.1,4787919272,422835362.8]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",null,null,5000,null,1227900,null,555.5555555556,7821.0191082803,null,203900,null,17942600,3188470547,744296170]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,25000,null,1331565,null,2777.7777777778,8481.3057324841,null,91500,null,41195500,2159570014.35,155994320]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,2200,null,137101,null,244.4444444444,873.2547770701,null,16200,null,6198104,317956702.18,50330808]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},9702,null,null,61.7961783439,{"$nulls":4},67555974.08]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,17.898089172,{"$nulls":4},26674888.1968364]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,15000,null,1264000,null,1666.6666666667,8050.9554140127,null,112750,null,76102500,5883194410,596250575]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},7500,null,null,47.7707006369,null,4500,null,null,41569582.2384882,27655218.7300913]
[null,null,null,"KBC","KDBI",{"$nulls":4},213808,null,null,1361.8343949045,{"$nulls":4},1759703286.72]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G",{"$nulls":4},10600,null,null,67.5159235669,{"$nulls":4},217030420]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},1290000,null,null,8216.5605095541,{"$nulls":4},1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",31920,null,31920,null,106340,null,3546.6666666667,677.3248407643,null,35420,264778953.6,264778953.6,838359159,289677012.8]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},247500,null,null,1576.4331210191,{"$nulls":4},1098609750]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},442200,null,null,2816.5605095541,null,37000,null,null,1964276987,216443340]
[null,null,null,"Société Générale","SGEI",null,null,9000,null,855450,null,1000,5448.7261146497,null,41000,null,50156190,3791309983,239842620]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},10000,null,null,83.3333333333,{"$nulls":4},100699750]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},444,null,null,2.8280254777,null,444,null,null,1798572.10976479,1757602.19742489]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF",{"$nulls":4},2000,null,null,12.7388535032,null,2000,null,null,4974259.44404847,5184953.02169122]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",{"$nulls":4},959511,null,null,6111.5350318471,null,184765,null,null,1330261540.3,315327339.6]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},824152,null,null,5249.3757961783,null,233350,null,null,227534720.07,82736576]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},1998493,null,null,12729.2547770701,null,469567,null,null,1328837542.16,393544102.7]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,5000,null,23000,null,555.5555555556,146.4968152866,null,5000,null,6617750,26311730,6775900]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP",{"$nulls":4},15698,null,null,99.9872611465,{"$nulls":4},124028171.22]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},115272,null,null,734.2165605096,{"$nulls":4},317777061.14]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,481.1146496815,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},5592,null,null,35.6178343949,{"$nulls":4},11522623.56]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},866,null,null,5.5159235669,null,866,null,null,2166284.49465431,2019004.51455748]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},1000,null,null,6.3694267516,{"$nulls":4},7158460]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",{"$nulls":4},22705,null,null,144.6178343949,null,1939,null,null,36657015.3546375,4067562.94664192]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",{"$nulls":4},15130,null,null,96.3694267516,{"$nulls":4},150783357.95]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},21764,null,null,138.6242038217,{"$nulls":4},26728858.09]
[null,null,null,"TRF ON MONDI (GBX)","TMND",{"$nulls":4},38694,null,null,246.4585987261,null,2036,null,null,63512330.1584119,2902106.27583807]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},30246,null,null,192.6496815287,{"$nulls":4},39130154.3830018]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},30000,null,null,191.0828025478,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},31380,null,null,199.872611465,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,127.2675159236,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX",{"$nulls":4},225,null,null,1.4331210191,null,225,null,null,1530422.79044904,1693123.72114604]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},35000,null,null,222.9299363057,null,35000,null,null,47518319.0935085,57263272.2421993]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP",{"$nulls":4},276076,null,null,1758.4458598726,null,14530,null,null,196252335.4472,6418670.05683795]
[null,null,null,"UBS Group AG","UBSJ",null,null,10000,null,714000,null,1111.1111111111,4547.7707006369,null,76000,null,33952391.0733263,2056706804.4735,257170991.717987]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",63840,0,136290,0,28550132,0,15143.3333333333,181928.887473461,null,1723435,529557907.2,771937254.773326,45934266487.6331,4089257213.61442]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,254.7770700637,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},110600,null,null,704.4585987261,{"$nulls":4},2299259085]
[null,null,null,"Anglo American","AALG",{"$nulls":4},464,null,null,2.9554140127,{"$nulls":4},12721244.9669571]
[null,null,null,"Antofagasta","ANTH",17,null,17,null,668,null,1.8888888889,4.2547770701,null,17,414381.4505851,414381.4505851,14716297.963957,408372.122723582]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,83.1210191083,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},2744,null,null,17.4777070064,null,600,null,null,22974916.46,5723298]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,8.4203821656,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,254.7770700637,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},1100,null,null,7.0063694268,{"$nulls":4},3929087.32764281]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},540,null,null,3.4394904459,{"$nulls":4},30825766.2354234]
[null,null,null,"Salzgitter","SZGG",null,null,150,null,800,null,16.6666666667,5.0955414013,null,150,null,338020.5,1755806,355425]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},107198,null,null,682.7898089172,null,3870,null,null,100472123.4,3853320.3]
[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",24,null,24,null,24,null,2.6666666667,0.152866242,null,null,368136,368136,368136]
[null,null,null,"TRF ON ARCELORMITTAL","TISP",{"$nulls":4},21356,null,null,136.025477707,null,14950,null,null,57334560.32,42567583.5]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},799370,null,null,5091.5286624204,null,20114,null,null,606238384.43,19018591.56]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},42844,null,null,272.8917197452,null,3000,null,null,80286633.74,5046030]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",{"$nulls":4},22758,null,null,144.9554140127,{"$nulls":4},69922418.84]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},284500,null,null,1812.101910828,{"$nulls":4},722606920]
[null,null,null,"Sum","--",41,0,191,0,1489338,0,21.2222222222,9486.2292993631,null,42701,782517.4505851,1120537.9505851,4206826106.05651,76972620.4827236]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},44000,null,null,280.2547770701,{"$nulls":4},93812500]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",null,null,55,null,110,null,6.1111111111,0.7006369427,null,null,null,939003.45,1913805.3]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},1720,null,null,10.9554140127,null,870,null,null,29755037.2,15148309.5]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",{"$nulls":4},491153,null,null,3128.3630573248,null,71550,null,null,2215404972.51,321446245.5]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",{"$nulls":4},637510,null,null,4060.5732484076,null,115000,null,null,1549534088,299485600]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},1400,null,null,8.9171974522,null,450,null,null,8108426.5,2501608.5]
[null,null,null,"Clariant","CLNG",{"$nulls":4},66600,null,null,424.2038216561,null,16500,null,null,64844184.9458249,14226300.7007857]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},35,null,null,0.2229299363,null,7,null,null,1286653.90333335,195965.093376638]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},2000,null,null,12.7388535032,{"$nulls":4},18761740]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON AIR LIQUIDE","AIRO"]
[null,null,null,"FUT ON PHY Atos","AXIP"]
[null,null,null,"Givaudan","GIVG",null,null,20,null,5705,null,2.2222222222,36.3375796178,null,1290,null,733743.557363014,239581763.050789,46116984.9224888]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},30,null,null,0.1910828025,{"$nulls":4},6867583.5]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,3.3121019108,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",{"$nulls":4},15000,null,null,95.5414012739,{"$nulls":4},31076655]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},15000,null,null,95.5414012739,null,15000,null,null,5969250,5952600]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},300,null,null,1.9108280255,null,300,null,null,781383,736140]
[null,null,null,"Novartis","NOVP",{"$nulls":4},1700,null,null,10.8280254777,null,1700,null,null,17058640.1912881,17372202.166065]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},12000,6000,null,76.4331210191,null,6000,null,null,49997580,26966220]
[null,null,null,"PHY BAYER AG","BAYP"]
[null,null,null,"Roche","ROGP",{"$nulls":4},24000,null,null,152.8662420382,{"$nulls":4},691304483.0844]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},24500,null,null,156.050955414,null,4000,null,null,104737955.79228,20335952.4315141]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},36880,null,null,234.9044585987,null,1680,null,null,224870241.4,17526350.8]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},20000,null,null,127.3885350318,{"$nulls":4},58873450]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},22000,null,null,140.127388535,null,22000,null,null,54287530,49429820]
[null,null,null,"Symrise","SY1F",{"$nulls":4},1568,null,null,9.9872611465,null,318,null,null,15190244.72,2508803.12]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,30255,null,99590,null,3361.6666666667,634.3312101911,null,null,null,85110340.5,249687051.01]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.3375796178,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",null,null,3054,null,26089,null,339.3333333333,166.1719745223,null,11981,null,22477806.48,204997765.39,89957062.11]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",null,null,13995,null,98255,null,1555,625.8280254777,null,23665,null,76992932.7,591226673.4,137594462.9]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",{"$nulls":4},5397,null,null,34.3757961783,null,1500,null,null,34325493.02,8961750]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL",{"$nulls":4},2400,null,null,15.2866242038,{"$nulls":4},10887384]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",{"$nulls":4},36000,null,null,229.2993630573,{"$nulls":4},28635310]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},200,null,null,1.2738853503,null,200,null,null,1427134,1303078]
[null,null,null,"Sum","--",0,0,47379,0,1691715,6000,5264.3333333333,10775.2547770701,null,294011,0,186253826.687363,6606759176.76792,1077765455.74423]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},2049,null,null,13.050955414,null,419,null,null,27950817.64,7186067.88]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":4},100050,null,null,637.2611464968,null,4800,null,null,354572651,18446784]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},1205,null,null,7.6751592357,null,155,null,null,14575713.6,1916015.45]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},79000,null,null,503.1847133758,{"$nulls":4},325087520]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,4.076433121,{"$nulls":4},8729315.4]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},3570,null,null,22.7388535032,null,355,null,null,218488332.410855,24113316.9462731]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},3400,null,null,70.8333333333,null,3400,null,null,23194165.2360515,24526750.9025271]
[null,null,null,"Holcim Ltd.","HOLI",{"$nulls":4},14650,null,null,93.3121019108,{"$nulls":4},147127258.351849]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,101.9108280255,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",null,null,2000,null,21500,null,222.2222222222,136.9426751592,null,17000,null,6413560,77457310,55345070]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},1210,null,null,7.7070063694,{"$nulls":4},12135905.8]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},14560,null,null,92.7388535032,null,2410,null,null,330364213.996802,48712655.9779146]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},11688,null,null,74.4458598726,null,2340,null,null,73005445.02,16867609.2]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},13748,null,null,87.5668789809,{"$nulls":4},65276822.23]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,7.5350318471,{"$nulls":4},11195154.88]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI",null,null,736,null,5057,null,81.7777777778,32.2101910828,null,2883,null,14501157.76,101289932.88,60780588.03]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,31.847133758,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",{"$nulls":4},56000,null,null,356.6878980892,{"$nulls":4},625743290]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},7540,null,null,48.025477707,null,914,null,null,24406642.68,2909737.28]
[null,null,null,"Sum","--",0,0,2736,0,358050,0,304,2329.7505307856,null,34676,0,20914717.76,2657962631.12556,260804595.666715]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,0.9363057325,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},960,null,null,6.1146496815,null,240,null,null,50022974.4,13288996.8]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},240,null,null,1.5286624204,{"$nulls":4},6197544]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},23000,null,null,146.4968152866,{"$nulls":4},117766133]
[null,null,null,"Deutsche Börse","DB1H",3310,null,3310,null,268546,null,367.7777777778,1710.4840764331,null,3310,84250456.1,84250456.1,6952902437.78,83626819]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},7000,null,null,44.5859872611,{"$nulls":4},49369600]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},5833,null,null,37.152866242,null,1423,null,null,20475747.67,5773566.36]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF",{"$nulls":4},21800,null,null,138.8535031847,{"$nulls":4},32980239]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},24445,null,null,155.7006369427,null,489,null,null,12682555.17,260749.47]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},4156,null,null,26.4713375796,null,140,null,null,512786477.939506,16849990.0191123]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},32600,null,null,207.6433121019,null,3850,null,null,594816010,76660045]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",{"$nulls":4},4000,null,null,25.4777070064,{"$nulls":4},8583472.57183093]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},14878,null,null,94.7643312102,{"$nulls":4},419670234.97]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},2000,null,null,12.7388535032,{"$nulls":4},6471096.97933227]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",3310,0,3310,0,409605,0,367.7777777778,2608.949044586,null,9452,84250456.1,84250456.1,8787613583.57067,196460166.649112]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,148.0891719745,{"$nulls":4},79522972.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},508020,null,null,3235.796178344,null,2875,null,null,2858520376.3,15170238]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",36,null,36,null,341,null,4,2.1719745223,null,61,345505.877351472,345505.877351472,2513703.90058688,595244.83966872]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},27500,null,null,175.1592356688,null,1750,null,null,198673715,12423200]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON EBRO FOODS","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},295,null,null,1.8789808917,null,59,null,null,2229679.03,403806.03]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},740,null,null,4.7133757962,null,130,null,null,85201833.0088606,15791414.8545339]
[null,null,null,"Nestlé","NESG",10000,null,10000,null,874668,null,1111.1111111111,5571.1337579618,null,69586,76768944.6274843,76768944.6274843,7837632491.25171,529886379.974517]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},18050,null,null,114.9681528662,null,5050,null,null,167080659.5,48655538]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,509.5541401274,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP",null,null,2000,null,2000,null,222.2222222222,12.7388535032,null,2000,null,14538380,14538380,14186580]
[null,null,null,"PHY UNILEVER PLC","UNIP",{"$nulls":4},500,null,null,3.1847133758,{"$nulls":4},2813025]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF",{"$nulls":4},44,null,null,0.2802547771,null,44,null,null,274706.305291564,274741.951049762]
[null,null,null,"TRF ON Ahold N.V.","TAHO",null,null,5732,null,11464,null,636.8888888889,73.0191082803,null,null,null,21548536.88,44113815.92]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},24250,null,null,154.4585987261,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4654,null,null,29.6433121019,{"$nulls":4},33838458.31]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,19.0700636943,{"$nulls":4},23938452.15]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",null,null,1562,null,1706,null,173.5555555556,10.8662420382,null,1562,null,12504153.64,13878061.96,12281849.8]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,1.9108280255,{"$nulls":4},3207453]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",{"$nulls":4},64400,null,null,410.1910828025,null,8400,null,null,355204718,43553096]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",10036,0,19330,0,1645176,0,2147.7777777778,10478.8280254777,null,91517,77114450.5048358,125705521.024836,12260333531.9364,693222089.449769]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},19500,null,null,124.2038216561,null,8700,null,null,149694670.958096,63942321.0872797]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},45,null,null,0.2866242038,null,9,null,null,6047102.40424211,1163046.34381162]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Covestro [physical] - Tendered","1COP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",3310,null,3310,null,268266,null,367.7777777778,1708.7006369427,null,3310,84250456.1,84250456.1,6945296094.58,83626819]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},700,null,null,4.4585987261,{"$nulls":4},17342535]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},1200,null,null,7.6433121019,{"$nulls":4},5932530]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},2600,null,null,16.5605095541,null,625,null,null,9924958.75,2778293.75]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON Euroapi","EAPF"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"FUT ON NOVARTIS SANDOZ BASKET","NOVG"]
[null,null,null,"Galderma Group AG","GADF",{"$nulls":4},1000,null,null,6.3694267516,null,1000,null,null,12595080.7400278,14016001.2741559]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},624,null,null,3.974522293,null,38,null,null,10194838.8359533,614667.609326064]
[null,null,null,"Hannover Rueck [physical]","HNRP",{"$nulls":4},60,null,null,0.3821656051,{"$nulls":4},1618904.7]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP",null,null,1500,null,1500,null,166.6666666667,9.5541401274,null,1500,null,10105035,10105035,10756410]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},720,null,null,4.5859872611,{"$nulls":4},42109068.4967939]
[null,null,null,"Merck [physical]","MRKP",{"$nulls":4},1100,null,null,7.0063694268,null,1100,null,null,12342770,12244430]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},13250,null,null,84.3949044586,null,2750,null,null,156140360,30611075]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",null,null,23500,null,1024049,null,2611.1111111111,6522.6050955414,null,67750,null,235941307.593481,10391991234.503,686979516.882565]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},2500,null,null,15.923566879,null,2500,null,null,9982225,11394425]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},1240,null,null,7.898089172,{"$nulls":4},4993973.39104]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",3650,null,15525,null,596109,null,1725,3796.872611465,null,57715,94098194.8134765,401960177.283007,17504771712.115,1502907965.86324]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},73999,null,null,471.3312101911,null,3257,null,null,692895116.53,26656395.38]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},9356,null,null,59.5923566879,null,8000,null,null,79416762.7,65474720]
[null,null,null,"Sartorius [physical]","SRTP",{"$nulls":4},1950,null,null,12.4203821656,null,650,null,null,40949454,12845098.5]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},115,null,null,0.7324840764,null,23,null,null,1477405.08996929,360645.41584503]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},13475,null,null,85.8280254777,null,2300,null,null,367929459.03441,55193308.5580803]
[null,null,null,"Straumann Holding","STMF",null,null,2000,null,20200,null,222.2222222222,128.6624203822,null,3000,null,21481710.9458023,222462090.002944,33032183.0537269]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,6.2675159236,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",{"$nulls":4},6912,null,null,44.025477707,null,4300,null,null,35555303.32,19531890]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},5639,null,null,35.9171974522,null,2067,null,null,23837950.01,9532652.61]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",{"$nulls":4},27693,null,null,176.3885350318,null,2165,null,null,106031269.7,8992868.75]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,116.3503184713,{"$nulls":4},206948918.67]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF",{"$nulls":4},20000,null,null,127.3885350318,{"$nulls":4},303082400]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",6960,0,45835,0,2133053,0,5092.7777777778,13586.3248407643,null,172759,178348650.913476,753738686.92229,37382400180.5714,2652654734.07803]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",1148,null,1148,null,1148,null,127.5555555556,7.3121019108,null,null,3465674.24,3465674.24,3465674.24]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},275020,null,null,1751.7197452229,null,41500,null,null,1397591110.02884,238532023.784243]
[null,null,null,"Adecco","ADEF",{"$nulls":4},44500,null,null,283.4394904459,{"$nulls":4},116899075.774972]
[null,null,null,"Adyen","ADYF",{"$nulls":4},241,null,null,1.5350318471,null,241,null,null,3708391.597,3534343.807]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",{"$nulls":4},39106,null,null,249.0828025478,null,1400,null,null,613095257.308181,25570537.052466]
[null,null,null,"AIRBUS SE","EADH"]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},9608,null,null,61.1974522293,null,2346,null,null,20253075.03,4980604.92]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},161325,null,null,1027.5477707006,{"$nulls":4},1124582975.95]
[null,null,null,"Andritz","ANDF",{"$nulls":4},1512,null,null,9.6305732484,{"$nulls":4},8797747.84]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},5498,null,null,35.0191082803,null,698,null,null,24524542.76,2868577.58]
[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",{"$nulls":4},21055,null,null,134.1082802548,null,1265,null,null,215875739.7,15707624.55]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG",{"$nulls":4},10000,null,null,63.6942675159,{"$nulls":4},28046400]
[null,null,null,"Capgemini","CGMP",null,null,800,null,800,null,88.8888888889,5.0955414013,null,800,null,9983696,9983696,9726984]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},204550,null,null,1302.8662420382,null,23900,null,null,788248334.5,99515776]
[null,null,null,"DEUTSCHE POST AG","1DPW",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Dufry","DUFF",{"$nulls":4},1802,null,null,11.4777070064,null,650,null,null,8137959.96805445,3071308.66425993]
[null,null,null,"Edenred","QSVF",{"$nulls":4},7545,null,null,48.0573248408,{"$nulls":4},19347435.45]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":4},661,null,null,4.2101910828,null,661,null,null,2124685.35,1857833.04]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},9298,null,null,59.2229299363,{"$nulls":4},440495259.1]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADF"]
[null,null,null,"FUT ON ALSTOM","AOMJ"]
[null,null,null,"FUT ON Basilea Pharmaceutica","BSLF"]
[null,null,null,"FUT ON FERGUSON ENTERPRISES IN","WLYJ"]
[null,null,null,"FUT ON Meyer Burger","MBTF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",37,null,37,null,222,null,4.1111111111,1.4140127389,null,37,256397.927516208,256397.927516208,1562547.04151105,258510.097685283]
[null,null,null,"Getlink","TNUF",{"$nulls":4},14463,null,null,92.1210191083,null,1505,null,null,23435569.7,2507239.7]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},6525,null,null,41.5605095541,null,250,null,null,77968924.55,2359874.5]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",null,null,90,null,97455,null,10,620.7324840764,null,110,null,476917.2,521633151.3,583719.4]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,1200,null,17600,null,133.3333333333,112.101910828,null,3700,null,21190068.4931507,353092714.2824,67102670.4183478]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},8530,null,null,54.3312101911,null,1640,null,null,83840699.9,21692427.6]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},11944,null,null,76.076433121,null,2575,null,null,12960885.83,2903724.5]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},1088,null,null,6.9299363057,null,55,null,null,35450460.77,2149804.8]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},7150,null,null,45.5414012739,null,5400,null,null,121661831,97895682]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},27700,6900,null,176.4331210191,{"$nulls":4},97495727]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},4500,null,null,28.6624203822,{"$nulls":4},100054935]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},2400,null,null,15.2866242038,null,450,null,null,51082474.5,10024245]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},5610,660,null,35.7324840764,null,660,null,null,109317014.4,15309927.6]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},12550,null,null,79.9363057325,null,3750,null,null,57557985.5,19076325]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},6800,null,null,43.3121019108,{"$nulls":4},327143760]
[null,null,null,"RANDSTAD NV","RSHI",null,null,390,null,4294,null,43.3333333333,27.3503184713,null,1303,null,1636135.8,16711708.99,5392407.3]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},5774,null,null,36.7770700637,null,29,null,null,132679262.79,848325.69]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},7585,null,null,48.3121019108,null,850,null,null,161881985.35,18934685]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},5080,null,null,32.3566878981,{"$nulls":4},45796682.9193161]
[null,null,null,"Siemens","SIEH",400,null,1550,null,312441,null,172.2222222222,1990.0700636943,null,39773,9231048,33788424,6850079845.68,921844783.89]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",{"$nulls":4},13535,null,null,86.2101910828,null,307,null,null,23327444.4670144,433551.932469739]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},6000,null,null,38.2165605096,{"$nulls":4},11073780]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},5000,null,null,31.847133758,{"$nulls":4},128561290]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},28750,null,null,183.1210191083,null,750,null,null,20629852.5,732682.5]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":4},15150,null,null,96.4968152866,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,25.0700636943,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,5735,null,42016,null,637.2222222222,267.6178343949,null,5735,null,40157559.65,294250926.13,39743779.4]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM",{"$nulls":4},2250,null,null,14.3312101911,{"$nulls":4},41364630]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},47300,null,null,301.2738853503,{"$nulls":4},224697231]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,19.2993630573,{"$nulls":4},15924538.45]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",null,null,2164,null,3481,null,240.4444444444,22.1719745223,null,3481,null,12809408.48,20423393.75,20376694.89]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,38.5350318471,{"$nulls":4},59944428.5]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",{"$nulls":4},3486,null,null,22.2038216561,null,160,null,null,117677058.38,6081041.6]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},26138,null,null,166.4840764331,{"$nulls":4},137589794.42]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",{"$nulls":4},7152,null,null,45.5541401274,null,1400,null,null,37209499.56,7636062]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,16.8089171975,{"$nulls":4},63203924.84]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND",{"$nulls":4},1488,null,null,9.4777070064,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",null,null,3345,null,26770,null,371.6666666667,170.5095541401,null,1594,null,71488336.5,575293598.07,36950466.18]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG",{"$nulls":4},2854,null,null,18.178343949,{"$nulls":4},8211186.32]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA"]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA",{"$nulls":4},18448,null,null,117.5031847134,{"$nulls":4},34740243.93]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},176430,null,null,1123.7579617834,null,930,null,null,319881614.9,2244434.1]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",1585,0,16459,0,1795283,7560,1828.7777777778,11434.923566879,null,149905,12953120.1675162,195252618.290667,16437260717.3573,1708448678.49647]
[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",{"$nulls":4},89000,null,null,566.8789808917,{"$nulls":4},500232665]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",6790,null,6790,null,270386,null,754.4444444444,1722.2038216561,null,10405,250378466.1,250378466.1,9043014269.89,378954819.4]
[null,null,null,"AROUNDTOWN S.A.","AT1F",{"$nulls":4},13000,null,null,82.8025477707,{"$nulls":4},3314285]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,9000,null,1025300,null,1000,6530.5732484076,null,55500,null,30010230,3198256801,185088025]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,12000,null,635810,null,1333.3333333333,4049.7452229299,null,62000,null,49168080,2541568304.1,262012120]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},400,null,null,2.5477707006,{"$nulls":4},7645830.14861996]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},15750,null,null,100.3184713376,null,6750,null,null,37252672.5,16136887.5]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON GENERALI","ASGG",{"$nulls":4},18120,null,null,183.0303030303,{"$nulls":4},548384468]
[null,null,null,"FUT ON SAMPO PLC.","SMPI"]
[null,null,null,"FUT ON UNIPER SE","UN0F"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF",{"$nulls":4},1600,null,null,10.1910828025,null,600,null,null,43038474,15596967.389952]
[null,null,null,"HANNOVER RUECK SE","HNRG"]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNI",{"$nulls":4},75000,null,null,477.7070063694,{"$nulls":4},125887345.63136]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},65500,null,null,417.1974522293,{"$nulls":4},112852565]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},29500,null,null,236,null,5500,null,null,51988720,11513975]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",2290,null,2290,null,185600,null,254.4444444444,1182.1656050955,null,2290,127936025.4,127936025.4,10213202093.15,126478325.9]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",6790,null,6790,null,243371,null,754.4444444444,1550.1337579618,null,7081,250378466.1,250378466.1,8114123362.16,257676647.16]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",2290,null,2640,null,185950,null,293.3333333333,1184.3949044586,null,2640,127936025.4,147723915.9,10232989983.65,145851098.9]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},1249000,null,null,7955.4140127389,{"$nulls":4},1057531425]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},1000,null,null,6.3694267516,{"$nulls":4},2671645]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},3850,null,null,24.5222929936,null,300,null,null,328211765.244981,28258407.3051603]
[null,null,null,"SWISS RE AG","SREJ",1400,null,6400,null,221500,null,711.1111111111,1410.8280254777,null,23350,22063755.9783187,100771603.274183,3283075804.89834,368288867.063071]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN",{"$nulls":4},29157,null,null,185.7133757962,null,9157,null,null,20131886.31,6647341.01]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",null,null,852,null,2134,null,94.6666666667,13.5923566879,null,852,null,31814012.28,79322502.89,34336852.44]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG"]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA",{"$nulls":4},28375,null,null,180.7324840764,{"$nulls":4},109372122.74]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB",{"$nulls":4},15734,null,null,100.2165605096,{"$nulls":4},150701483.46]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR",{"$nulls":4},1196,null,null,7.6178343949,{"$nulls":4},32760210.08]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,51015,null,553562,null,5668.3333333333,3525.872611465,null,null,null,115368381.9,1148610212.51]
[null,null,null,"TRF ON MAPFRE","TCMA",{"$nulls":4},44963,null,null,286.3885350318,null,26313,null,null,16753821.7,11571668.01]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",{"$nulls":4},4120,null,null,26.2420382166,{"$nulls":4},248232054.05]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,13.4904458599,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},87356,null,null,556.4076433121,{"$nulls":4},362708818.9]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},47850,null,null,304.7770700637,{"$nulls":4},55311838.66]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,26500,null,998250,null,2944.4444444444,6358.2802547771,null,105700,null,160428877.233271,5988863491.82255,642292414.578467]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},14000,null,null,89.1719745223,null,7000,null,null,86892441.8356456,42636339.9872585]
[null,null,null,"Sum","--",19560,0,124277,0,6158452,0,13808.5555555556,39341.5271183169,null,325438,778692738.978319,1263978058.18745,57757317544.7815,2533340756.64391]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"FUT ON SANOMA OYJ","SWSF"]
[null,null,null,"FUT ON VIVENDI BASKET","VVUJ",{"$nulls":4},101183,null,null,1022.0505050505,{"$nulls":4},84568554.82]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},19100,null,null,121.6560509554,{"$nulls":4},174630090.5]
[null,null,null,"RELX PLC","ELVH",null,null,750,null,20015,null,83.3333333333,127.4840764331,null,2193,null,3153787.5,91408211.28,9033230.16]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},4000,null,null,25.4777070064,{"$nulls":4},38493980]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4",{"$nulls":4},10085,null,null,64.2356687898,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,13.3757961783,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS",{"$nulls":4},5206,null,null,33.1592356688,{"$nulls":4},72767177.36]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},250000,null,null,1592.3566878981,{"$nulls":4},682677000]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},3300,null,null,21.0191082803,null,300,null,null,50289720,3456978]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,750,0,414989,0,83.3333333333,3020.8148362607,null,2493,0,3153787.5,1324705243.81,12490208.16]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",{"$nulls":4},30980,null,null,197.3248407643,{"$nulls":4},135474901.811329]
[null,null,null,"Eni SpA","ENTH",{"$nulls":4},460240,null,null,2931.4649681529,null,8000,null,null,3088769728,59798800]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,662.4203821656,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},12168,null,null,77.5031847134,{"$nulls":4},16331551.9]
[null,null,null,"FUT ON OMV","OMVG",{"$nulls":4},1000,null,null,10.101010101,{"$nulls":4},4786351.584]
[null,null,null,"FUT ON TOTALENERGIES SE","TOTG"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ"]
[null,null,null,"OMV","OMVH",{"$nulls":4},2800,null,null,17.8343949045,null,1600,null,null,13204545.91504,7810758.74016]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},983600,null,null,6264.9681528662,null,70300,null,null,1180822888.5,94680414]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},6500,null,null,41.4012738854,null,6500,null,null,7896395,8750170]
[null,null,null,"Saipem SpA","SPEI",851,null,851,null,109876,null,94.5555555556,699.847133758,null,951,1954832.1,1954832.1,248262876.4,2198046.3]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},206915,null,null,1317.9299363057,null,19517,null,null,641118578.13,60379575.04]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",{"$nulls":4},243856,null,null,1553.2229299363,null,25669,null,null,1390205740.46,136805245.71]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},17850,null,null,113.6942675159,null,10500,null,null,92322072.5,55960695]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",{"$nulls":4},7028,null,null,44.7643312102,{"$nulls":4},10440445.4]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},119095,null,null,758.5668789809,null,109429,null,null,193374674.99,185890325.17]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},397792,null,null,2533.7070063694,{"$nulls":4},145929950.72]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},6178,null,null,39.3503184713,{"$nulls":4},21586302.68]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,42.4076433121,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",851,0,851,0,2716536,0,94.5555555556,17306.5086534131,null,252466,1954832.1,1954832.1,7956575234.06037,612274029.96016]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":4},20290,null,null,129.2356687898,null,5520,null,null,429709461.55,92190568.8]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},1982,null,null,12.6242038217,null,935,null,null,23644659.71,9248430.95]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",null,null,50,null,50,null,5.5555555556,0.3184713376,null,50,null,2440184.58185155,2440184.58185155,2497654.21644821]
[null,null,null,"Burberry Group","BRBF",null,null,60,null,910,null,6.6666666667,5.7961783439,null,170,null,796295.656192237,10312516.6886716,2227038.45261571]
[null,null,null,"CFR A SHARES","CFRL",2200,null,6400,null,61300,null,711.1111111111,390.4458598726,null,16925,30541245.6158996,88114782.2479372,983240847.195834,230415148.916967]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},28500,null,null,181.5286624204,null,14000,null,null,66761540,43495760]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},57400,null,null,365.6050955414,null,20000,null,null,39248475,16158200]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON Adler Group","ADJF"]
[null,null,null,"FUT ON ADTRAN Holdings Inc","ADVH"]
[null,null,null,"FUT ON ENCAVIS - TENDERED","ECVF"]
[null,null,null,"FUT ON HERMES INTERNATIONAL","HMII",{"$nulls":4},27,null,null,0.2727272727,{"$nulls":4},6648820.9967973]
[null,null,null,"FUT ON Tonies SE","TNIF"]
[null,null,null,"FUT ON Varta","VARF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,200,null,26064,null,22.2222222222,166.0127388535,null,4352,null,1388089,183549514.76,31207930.88]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",{"$nulls":4},431,null,null,2.7452229299,null,169,null,null,102576853.260321,34818573.4288862]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},100,null,null,2.0833333333,null,100,null,null,23549484,20508455]
[null,null,null,"Holcim [physical]","HOLP",{"$nulls":4},8300,null,null,52.8662420382,{"$nulls":4},77040687.4574597]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",4000,null,30000,null,149925,null,3333.3333333333,954.9363057325,null,25150,16765220,123977680,591635702.1,103861607]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},168,null,null,1.0700636943,{"$nulls":4},5729662.316045]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4580,4580,null,29.1719745223,null,4580,null,null,11957235,16906245.6]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},5124,null,null,32.6369426752,null,1800,null,null,181504047.72,68460549.3]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},300,null,null,1.9108280255,{"$nulls":4},18337172.5904579]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,95,null,39097,null,10.5555555556,249.025477707,null,4612,null,4395118.95,2129169253.2,211351469.48]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",null,null,5500,null,27500,null,611.1111111111,175.1592356688,null,5500,null,42153496.2805526,214668250.378914,41877845.6147802]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},43651,null,null,278.0318471338,null,9217,null,null,91564115.94,21378647.16]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",{"$nulls":4},19000,null,null,121.0191082803,null,9000,null,null,40441030,20875320]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,11.4649681529,{"$nulls":4},61366842]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},9195,null,null,58.5668789809,null,1700,null,null,534466044.85,77907668]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},74,null,null,0.4713375796,{"$nulls":4},4311781.86263297]
[null,null,null,"Redcare Pharmacy NV","SAEF",{"$nulls":4},217,null,null,1.3821656051,null,217,null,null,1964212.39,2023967.68]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,55.4140127389,{"$nulls":4},25186239]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},6000,null,null,38.2165605096,null,2000,null,null,48929360,20789120]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",null,null,40000,null,258730,null,4444.4444444444,1647.9617834395,null,50336,null,60616459.760274,406896971.47471,74452280.1104269]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP"]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF",{"$nulls":4},612,null,null,3.898089172,null,612,null,null,587988.42,585439.2]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",null,null,2208,null,24307,null,245.3333333333,154.821656051,null,5159,null,36230497.92,520576647.22,84302806.28]
[null,null,null,"TRF ON Beiersdorf","TBEI",{"$nulls":4},1700,null,null,10.8280254777,null,1700,null,null,17333263,15865828]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL",{"$nulls":4},812,null,null,5.1719745223,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",null,null,3075,null,36165,null,341.6666666667,230.3503184713,null,21515,null,7546111.5,87928360.3,52977245.1]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",6200,0,87588,0,843011,13280,9732,5371.0439586952,null,205319,47306465.6158996,367658715.896808,6970313999.2037,1296383799.17012]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF",{"$nulls":4},2000,null,null,12.7388535032,{"$nulls":4},9966620]
[null,null,null,"Dleteren Group","DIEH",{"$nulls":4},5000,null,null,40,{"$nulls":4},88914937.5]
[null,null,null,"DSM  FIRMENICH","DSMP",{"$nulls":4},2000,null,null,12.7388535032,null,2000,null,null,17910240,16480940]
[null,null,null,"FUT ON Dieteren Group","DIEG"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},1500,null,null,9.5541401274,{"$nulls":4},3586535]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,76.4331210191,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,50.9554140127,{"$nulls":4},16454240]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},5000,null,null,31.847133758,{"$nulls":4},14261400]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},126000,null,null,802.5477707006,{"$nulls":4},944541720]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},16000,null,null,101.9108280255,null,10000,null,null,76669080,50870200]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Shell plc","ROYP",{"$nulls":4},12500,null,null,79.6178343949,{"$nulls":4},34008625]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6",{"$nulls":4},5463,null,null,34.7961783439,{"$nulls":4},19568465.19]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":4},146300,null,null,931.847133758,null,2300,null,null,1101256086,20412431]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,0,0,341763,0,0,2184.9872611465,null,14300,0,0,2431621468.69,87763571]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",1881,null,1881,null,281174,null,209,1790.9171974522,null,57331,2441231.03855664,2441231.03855664,371651865.290674,74664570.2892221]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON INDITEX","IXDJ",{"$nulls":4},34672,null,null,350.2222222222,{"$nulls":4},176012544.399648]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":4},652600,null,null,4156.6878980892,null,2600,null,null,3085548242,11017942]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,222.9299363057,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,9400,null,119530,null,1044.4444444444,761.3375796178,null,16500,null,201393634,2412367467.8,353749529]
[null,null,null,"KERING SA","1PPX",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",{"$nulls":4},2400,null,null,15.2866242038,null,800,null,null,5875016,2415304]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",{"$nulls":4},4453,null,null,28.3630573248,null,2883,null,null,21319288.14,12793716.12]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":4},1500,null,null,9.5541401274,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,37.178343949,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",1881,0,11281,0,1137166,0,1253.4444444444,7372.4769992923,null,80114,2441231.03855664,203834865.038557,6410502978.82032,454641061.409222]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,20,null,970,null,2.2222222222,6.178343949,null,420,null,816028.4,46156172.9,18078013.8]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,6350,null,84606,null,705.5555555556,538.8917197452,null,5809,null,393792668,5644959639.65,369514852.21]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},6133,null,null,39.0636942675,null,211,null,null,94110428.63,2565492.03]
[null,null,null,"Carrefour","CARP",{"$nulls":4},37000,null,null,235.6687898089,null,17000,null,null,48344000,21743340]
[null,null,null,"Dassault Systems S.A.","DSYH",886,null,886,null,13487,null,98.4444444444,85.9044585987,null,501,2377244.32,2377244.32,43947416.25,1331297.28]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},13200,null,null,84.076433121,{"$nulls":4},38506500]
[null,null,null,"Infinion","IFXG",null,null,450,null,233112,null,50,1484.7898089172,null,37695,null,1554507,755819799.72,139119169.65]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},14750,null,null,93.949044586,null,3250,null,null,104449335.50282,27567578.0420471]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,200000,null,1580000,null,22222.2222222222,10063.6942675159,null,60000,null,69594000,686299400,21428400]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},30215,null,null,192.4522292994,null,465,null,null,2120553429.95,29553860.85]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",1500,null,1600,null,135926,null,177.7777777778,865.7707006369,null,14680,35935575,38399103,3427520929.66,341428477.6]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},33200,1400,null,211.4649681529,null,1000,null,null,871975578,23257370]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},191000,null,null,1216.5605095541,null,23000,null,null,439669695,51676630]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,3684,null,12360,null,409.3333333333,78.7261146497,null,3684,null,209588485.17,709532171.66,224102730.24]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,52.6560509554,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",null,null,5841,null,96210,null,649,612.8025477707,null,24792,null,19199951.1,314339893.88,88847834.16]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},214264,null,null,1364.7388535032,{"$nulls":4},103823000.24]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},37538,null,null,239.0955414013,null,3276,null,null,946347207.04,75094634.16]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD",{"$nulls":4},13346,null,null,85.0063694268,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":4},16500,null,null,105.0955414013,null,6500,null,null,50630050,19435390]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",2386,0,218831,0,2772084,1400,24314.5555555556,17656.5859872611,null,202283,38312819.32,735321986.99,16498261457.8328,1454745070.02205]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},40000,null,null,254.7770700637,{"$nulls":4},26126700]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},372553,null,null,2372.949044586,null,54350,null,null,1197305042.64,165303829]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",76,null,76,null,33640,null,8.4444444444,214.2675159236,null,474,337297.12,337297.12,147485736.01,2095288.56]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},25042,null,null,159.5031847134,{"$nulls":4},152766033.74]
[null,null,null,"Orange","FTEG",20000,null,50000,null,3582500,null,5555.5555555556,22818.4713375796,null,120000,28512400,70054600,3954710987.5,169368750]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},38667,null,null,246.2866242038,null,29667,null,null,118585665.85,90452885.59]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2075000,null,null,13216.5605095541,null,5000,null,null,2130548200,7066700]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":4},73649,null,null,469.101910828,null,4049,null,null,406901360.525674,25021934.3618603]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},1106070,null,null,7045.0318471338,null,141680,null,null,475976811.78,66411812.8]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG",{"$nulls":4},4080,null,null,25.9872611465,{"$nulls":4},1262872.2]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",null,null,161314,null,651064,null,17923.7777777778,4146.9044585987,null,null,null,558157731.98,2267949157.38]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,13.0063694268,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,113.7834394904,{"$nulls":4},23279114.32]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},479722,null,null,3055.5541401274,null,6000,null,null,277403773.46,3708840]
[null,null,null,"Sum","--",20076,0,211390,0,8501893,0,23487.7777777778,54152.1847133758,null,361220,28849697.12,628549629.1,11190375835.9757,529430040.31186]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":4},15000,null,null,95.5414012739,{"$nulls":4},68968200]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON FIRSTGROUP PLC","FGPG"]
[null,null,null,"FUT ON SODEXO SA","SJ7H",{"$nulls":4},195,null,null,1.9696969697,{"$nulls":4},1545258.4504071]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG",null,null,40000,null,636600,null,4444.4444444444,4054.7770700637,null,80000,null,32410200,440539690,64788095]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},213592,null,null,1360.4585987261,{"$nulls":4},426886754.88]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},8884,null,null,56.5859872611,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,4906,null,9812,null,545.1111111111,62.4968152866,null,null,null,11945374.1,20091836.16]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,25.923566879,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.0573248408,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,44906,0,888162,0,4989.5555555556,5657.8104613009,null,80000,0,44355574.1,1025283241.41094,64788095]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},13600,null,null,86.6242038217,{"$nulls":4},29620120]
[null,null,null,"Centrica","CNAF",{"$nulls":4},3725,null,null,23.7261146497,null,3725,null,null,7083876.79382112,6979058.20090477]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},2250,null,null,14.3312101911,{"$nulls":4},3230362.5]
[null,null,null,"Enagas","EG4F",{"$nulls":4},4433,null,null,28.2356687898,{"$nulls":4},5978498.42]
[null,null,null,"Enel SpA","ENLH",1320,null,141858,null,1262616,null,15762,8042.1401273885,null,98720,5243238,553472258.1,4577587798.4,387736546]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},280000,null,null,1783.4394904459,{"$nulls":4},960445300]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},31711,null,null,201.9808917197,null,7875,null,null,10455040.49,2887526.25]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},1604,null,null,10.2165605096,{"$nulls":4},2502352.28]
[null,null,null,"GDF Suez","GZFH",null,null,54000,null,1239114,null,6000,7892.4458598726,null,121500,null,104202450,2242319828.78,227735145]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,1019.1082802548,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},126800,null,null,807.6433121019,null,8900,null,null,187894611,13937390]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},18700,null,null,119.1082802548,{"$nulls":4},25038739]
[null,null,null,"NATIONAL GRID PLC","NGFG",{"$nulls":4},720,null,null,4.5859872611,null,720,null,null,8936608.42578662,8701006.65816031]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,313,null,22758,null,34.7777777778,144.9554140127,null,6772,null,836433.03,59060545.8,18096883.32]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},50,null,null,0.3184713376,null,50,null,null,274284.113575032,278539.728569772]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",3810,null,4659,null,132276,null,517.6666666667,842.5222929936,null,12632,6205385.1,7605683.27,232597248.55,20486956.56]
[null,null,null,"RWE","RWEH",505,null,5505,null,225050,null,611.6666666667,1433.4394904459,null,18805,1795330.55,19792580.55,726300869.5,66953510.05]
[null,null,null,"Severn Trent","SVTF",{"$nulls":4},70,null,null,0.4458598726,null,14,null,null,2121560.82574401,419801.619301705]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},170731,null,null,1087.4585987261,null,8941,null,null,826876192.1,45847659.8]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},43450,null,null,276.7515923567,null,850,null,null,378292835,7209275]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},18676,null,null,118.9554140127,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4",null,null,16839,null,43346,null,1871,276.0891719745,null,9668,null,34732963.35,90122520.69,19802674.36]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},426766,null,null,2718.2547770701,{"$nulls":4},383958635.31]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},29800,null,null,189.8089171975,null,29800,null,null,13444262,13075644]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,14368,null,612833,null,1596.4444444444,3903.3949044586,null,90339,null,24527469.12,1011714397.27,157384992.24]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},144533,null,null,920.5923566879,null,17239,null,null,495694712.98,64795367.35]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP"]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},52000,null,null,331.2101910828,null,3000,null,null,155611910,9024990]
[null,null,null,"Sum","--",5635,0,237542,0,5067612,0,26393.5555555556,32277.7834394905,null,439550,13243953.65,745169837.42,12940561825.9889,1071352966.13694]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",{"$nulls":4},1984,null,null,12.6369426752,null,300,null,null,54510289.7557729,7316590.55660865]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,1.178343949,{"$nulls":4},3907733.72443955]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON SCHIBSTED ASA","XPGF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS S.A.","T5RF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF",{"$nulls":4},103,null,null,0.6560509554,{"$nulls":4},1993208.48981147]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,8.5414012739,{"$nulls":4},23771175.8952118]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF",{"$nulls":4},170,null,null,1.0828025478,{"$nulls":4},6659281.97898228]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",{"$nulls":4},644,null,null,4.101910828,{"$nulls":4},58910432.698933]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},29200,null,null,185.9872611465,{"$nulls":4},147956190]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},1850,null,null,11.7834394904,null,350,null,null,20578888.9137676,5549617.00844391]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL",{"$nulls":4},12044,null,null,76.7133757962,{"$nulls":4},41295804.78]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VAT","VAGF",{"$nulls":4},16645,null,null,106.0191082803,null,740,null,null,558513594.810356,22565822.8923338]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,0,0,64166,0,0,408.7006369427,null,1390,0,0,918096601.047275,35432030.4573864]
[null,null,"Futures on Other Stocks"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},3834,null,null,24.4203821656,null,525,null,null,41267019.41,6235981.5]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},389,null,null,2.4777070064,null,97,null,null,7890148.5,1466125.9]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP"]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF",{"$nulls":4},47,null,null,0.2993630573,null,47,null,null,449077.472720873,441151.017283378]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF",{"$nulls":4},2400,null,null,15.2866242038,{"$nulls":4},111804480]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},2429,null,null,15.4713375796,null,105,null,null,13974062.06,456301.65]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,13.6942675159,{"$nulls":4},6762029.5]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},1210000,null,null,7707.0063694268,null,20000,null,null,801081400,17425200]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},8700,null,null,55.4140127389,{"$nulls":4},34235972]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},3690,null,null,23.5031847134,null,560,null,null,20943276.3,3667496]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF",114,null,114,null,1262,null,12.6666666667,8.0382165605,null,287,1169944.8406911,1169944.8406911,11933131.2770308,2975998.10030565]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},1237,null,null,7.8789808917,null,300,null,null,6601625.77,2016678]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},3200,null,null,20.3821656051,{"$nulls":4},59642880]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON AGNICO EAGLE MINES LTD","AEMF"]
[null,null,null,"FUT ON Algonquin Power & Ut.","AQNF"]
[null,null,null,"FUT ON ATEA ASA","ATEF"]
[null,null,null,"FUT ON ATRESMEDIA CORPORACION","YT2F"]
[null,null,null,"FUT ON B2Gold","BTGF"]
[null,null,null,"FUT ON BANK OF MONTREAL","BMOF"]
[null,null,null,"FUT ON BANK OF NOVA SCOTIA","BNSF"]
[null,null,null,"FUT ON BARRICK MINING CORP","GLDF"]
[null,null,null,"FUT ON BAUSCH HEALTH COMPANIES","BVFF"]
[null,null,null,"FUT ON BCE INC","BCEF"]
[null,null,null,"FUT ON BERTRANDT AG","BDTF"]
[null,null,null,"FUT ON BROOKFIELD CORP","BKAF"]
[null,null,null,"FUT ON CAMECO CORP","CCJF"]
[null,null,null,"FUT ON Canadian Imperial Bank","CMBF"]
[null,null,null,"FUT ON Canopy Growth","CGCF"]
[null,null,null,"FUT ON CDN NATURL RES","CNQF"]
[null,null,null,"FUT ON CENOVUS ENERGY INC","CXDF"]
[null,null,null,"FUT ON COMPUGROUP MEDICAL SE","COGF"]
[null,null,null,"FUT ON Enbridge","ENBF"]
[null,null,null,"FUT ON Fortis","FTSF"]
[null,null,null,"FUT ON MANULIFE FINANCIAL","MLUF"]
[null,null,null,"FUT ON METRO AG","B4BG"]
[null,null,null,"FUT ON NUTRIEN","POCF"]
[null,null,null,"FUT ON Pembina Pipeline","PBAF"]
[null,null,null,"FUT ON Restaurant Brands Int.","QSRF"]
[null,null,null,"FUT ON Rogers Comm.","RCIF"]
[null,null,null,"FUT ON ROYAL BANK OF CANADA","RYFF"]
[null,null,null,"FUT ON SHOPIFY INC.","SHPF"]
[null,null,null,"FUT ON SPAREBANK","MINF"]
[null,null,null,"FUT ON SUN LIFE FINANCIAL INC.","LIEF"]
[null,null,null,"FUT ON SUNCOR ENERGY","SUEF"]
[null,null,null,"FUT ON TC ENERGY","TRSF"]
[null,null,null,"FUT ON TELUS","TUFF"]
[null,null,null,"FUT ON TESLA","TSLF"]
[null,null,null,"FUT ON THOMSON REUTERS CORP","TOCF"]
[null,null,null,"FUT ON TORONTO-DOMINION BANK","TDFF"]
[null,null,null,"FUT ON Tourmaline Oil Corp","TRMF"]
[null,null,null,"FUT ON WHEATON PRECIOUS METALS","SIIF"]
[null,null,null,"FUT ON ZUMTOBEL GROUP AG","ZAGF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"Helvetia Holding AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",{"$nulls":4},18800,null,null,119.7452229299,{"$nulls":4},76935310]
[null,null,null,"Hiab (100)","C1CG",{"$nulls":4},3200,null,null,20.3821656051,{"$nulls":4},13173200]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF",{"$nulls":4},80,null,null,0.5095541401,{"$nulls":4},1499269]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},12398,null,null,78.9681528662,null,518,null,null,124312154.6,5374145.4]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"Italgas SpA","IGAF",{"$nulls":4},9000,null,null,57.3248407643,{"$nulls":4},63611165.384595]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},99800,null,null,635.6687898089,{"$nulls":4},185625629]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",405,null,405,null,1950,null,45,12.4203821656,null,405,2352337.2,2352337.2,9005545.5,2358622.8]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3000,null,null,19.1082802548,null,1000,null,null,21306830,7247720]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},12060,null,null,76.8152866242,{"$nulls":4},15056668.8]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},19970,null,null,127.1974522293,{"$nulls":4},261935566.5]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},12260,null,null,78.0891719745,{"$nulls":4},681209670]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"Nexans","NXSG",221,null,221,null,3219,null,24.5555555556,20.5031847134,null,296,2968169.23,2968169.23,33186768.49,4082981.59]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,43.3121019108,{"$nulls":4},9801193]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF",{"$nulls":4},3000,null,null,19.1082802548,null,1000,null,null,7169300,1825770]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF",{"$nulls":4},16000,null,null,101.9108280255,{"$nulls":4},93620650]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":4},161600,null,null,1029.2993630573,{"$nulls":4},788223981]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},96390,null,null,613.949044586,null,4530,null,null,215710484.61,7902086.7]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},600,null,null,3.821656051,{"$nulls":4},30903810]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},3030,null,null,19.2993630573,null,242,null,null,64329917.05,4794170.16]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},19800,null,null,126.1146496815,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},77,null,null,0.4904458599,{"$nulls":4},547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,4.8662420382,{"$nulls":4},4351113.7]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},5000,null,null,31.847133758,{"$nulls":4},76167401.1121603]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",null,null,300,null,1922,null,33.3333333333,12.2420382166,null,600,null,8926830.14971606,53451496.1718104,17592366.0175771]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},10799,null,null,68.7834394904,{"$nulls":4},19484553.72]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},29336,null,null,186.8535031847,null,440,null,null,670659889.57,11430232]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,3.1337579618,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},105354,null,null,671.0445859873,null,1774,null,null,331579523.73,4943055.86]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},6000,null,null,38.2165605096,{"$nulls":4},3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},22310,null,null,142.101910828,null,9000,null,null,77253292.06,32101290]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",null,null,21527,null,33775,null,2391.8888888889,215.127388535,null,21527,null,70094495.24,106932017.95,70207296.72]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT",{"$nulls":4},9426,null,null,60.0382165605,{"$nulls":4},9646756.92]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",{"$nulls":4},11910,null,null,75.8598726115,{"$nulls":4},7841901.3]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},1900,null,null,12.101910828,{"$nulls":4},4260410.62]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX",{"$nulls":4},1000,null,null,6.3694267516,null,1000,null,null,4551450,5952850]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},5458,null,null,34.7643312102,{"$nulls":4},29403364.89]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,7500,null,667990,null,833.3333333333,4254.7133757962,null,38750,null,47350855,3418964126,265382610]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},3000,null,null,19.1082802548,{"$nulls":4},49661600]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH",{"$nulls":4},1600,null,null,10.1910828025,null,1000,null,null,10712000,6420170]
[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",{"$nulls":4},159110,null,null,1013.4394904459,null,20500,null,null,432193100.4,57755880]
[null,null,null,"Sum","--",740,0,30067,0,2819518,0,3340.7777777778,17958.7133757962,null,124503,6490451.2706911,132862631.660407,9233004079.54832,540056179.415166]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",7821,null,62238,null,1564379,8500,6915.3333333333,9964.1974522293,0.3063303825,634363,68257700,542409300,12300990750,4937839400]
[null,null,null,"BMW","BMWE",6,null,33,null,7304,null,3.6666666667,46.5222929936,0,2842,54300,244700,61832300,24827700]
[null,null,null,"Continental","CONB",{"$nulls":4},333,null,null,2.1210191083,null,961,null,null,2711600,9154000]
[null,null,null,"Continental AG","CON",336,null,10602,null,169831,null,1178,1081.7261146497,1.7096774194,49777,2545200,79516400,1274340450,359879500]
[null,null,null,"Ferrari NV","2FE",152,null,1738,null,13816,null,193.1111111111,88,37,7360,4921000,70052000,565776000,299586000]
[null,null,null,"Forvia SE","FAU",4,null,21,null,56236,null,2.3333333333,358.1910828025,0.3333333333,59369,3000,18270,60981110,82727780]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",{"$nulls":4},2136,null,null,13.6050955414,null,25457,null,null,13097200,141870800]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},395,null,null,2.5159235669,null,527,null,null,3090000,4091600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",5175,null,104437,null,2950768,6000,11604.1111111111,18794.7006369427,1.2928666371,1967389,23985200,538285150,16072018500,10558292300]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",4,null,36,null,176248,null,4,1122.5987261147,null,338039,21200,184650,1159388150,2019734050]
[null,null,null,"Michelin","MCH",82,null,822,null,77646,null,91.3333333333,494.5605095541,26.3333333333,36017,247850,2488500,249304900,113130400]
[null,null,null,"Porsche Automobil Holding","POR3",4798,null,18109,null,409584,null,2012.1111111111,2608.8152866242,1.9690594059,279303,16982800,63643600,1548939854,1147132050]
[null,null,null,"Renault","RNL",1609,null,27005,null,225474,null,3000.5555555556,1436.1401273885,1.0869001297,282416,4956650,98191100,908933851,1026313800]
[null,null,null,"Rheinmetall","RHM",1477,null,18138,null,431384,8002,2015.3333333333,2747.6687898089,1.0715287518,68692,238894000,2911246000,51513584920,9104987200]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",36,null,578,null,23800,null,64.2222222222,151.5923566879,0,5574,17640,277870,10024705,2556320]
[null,null,null,"Stellantis N.V.","FIA5",471,null,10744,null,326030,24000,1193.7777777778,2076.6242038217,0.6020408163,216348,2130200,41593050,1701012100,1142991850]
[null,null,null,"VALEO SE","VSA",8,null,2332,null,46784,null,259.1111111111,297.9872611465,null,30035,8040,1596320,42986910,26843960]
[null,null,null,"VOLKSWAGEN VZ","VO3",4256,null,42921,null,1530962,62240,4769,9751.3503184713,0.1499594704,467597,42695200,398074689.30176,15609181752.595,4705388674.74304]
[null,null,null,"VW preference shares","VO3E",55,null,701,null,28916,null,77.8888888889,184.178343949,0.6176470588,47578,544900,6038300,317675700,541462665.96224]
[null,null,null,"Worldline SA/France","WNL",560,null,1740,null,43927,null,193.3333333333,279.7898089172,111,51544,161250,572500,23112275,72542745]
[null,null,null,"Sum","--",26850,0,302195,0,8085953,108742,33577.2222222222,51502.8853503185,0.726244053,4571188,406426130,4754432399.30176,103438983027.595,36321352795.7053]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,4,null,2397,null,0.4444444444,15.2675159236,null,750,null,21800,11268800,3526400]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,31,null,5043,null,3.4444444444,32.1210191083,null,2099,null,215000,36220200,15264600]
[null,null,null,"argenx SE","ARG",null,null,81,null,7265,450,9,46.2738853503,null,3701,null,4666000,354367000,167756000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",1928,null,10800,null,396390,null,1200,2524.7770700637,0.2217997465,337669,10536800,55336600,1593567550,1150973600]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,9,null,17860,15840,1,148.8333333333,null,14859,null,70400,137816000,115008400]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",840,null,1734,null,27617,null,192.6666666667,175.9044585987,0.3125,20433,3370000,7137200,93418200,66369200]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",2,null,29652,null,446881,null,3294.6666666667,2846.3757961783,0,356304,2600,41873550,516883775,387119030]
[null,null,null,"Banco BPM","BPV",null,null,116,null,1192908,850626,12.8888888889,7598.1401273885,null,470237,null,658000,4412936000,1819896200]
[null,null,null,"Banco Santander [european]","BSDE",null,null,2765,null,2765,null,307.2222222222,98.75,null,2765,null,2023100,2023100,2023100]
[null,null,null,"Banco Santander Central Hispano","BSD2",1659,null,29307,null,907412,null,3256.3333333333,5779.6942675159,0.0560152769,1073235,1301725,21352480,520062905,485373315]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},8,null,null,0.050955414,{"$nulls":4},80000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,156,null,4196,null,17.3333333333,26.7261146497,null,1504,null,1632835.61778759,39866210.8021088,14488851.1361223]
[null,null,null,"BARCLAYS","BBL",null,null,37,null,43944,null,4.1111111111,279.898089172,null,37010,null,148782.169117647,128686137.237733,100937884.236168]
[null,null,null,"Barclays [european]","BBLE"]
[null,null,null,"BNP Paribas","BNP",14064,null,59875,null,1386126,27500,6652.7777777778,8828.8280254777,15.9445783133,1011205,94677300,422209200,9129297250,6030634300]
[null,null,null,"BPER Banca","BPS",{"$nulls":4},350,null,null,2.2292993631,null,201,null,null,1751497.361568,726346.79568]
[null,null,null,"Canal plus","CAN",{"$nulls":4},191,null,null,1.5916666667,null,191,null,null,49863.533938369,48741.4453079689]
[null,null,null,"Commerzbank","CBK",25929,null,551343,201375,7747297,1598145,61260.3333333333,49345.8407643312,3.8034457206,4555435,87486100,1274100250,15271898460,8729462820]
[null,null,null,"Commerzbank","CBKE",12,null,30474,null,352150,null,3386,2242.9936305733,5,217908,34200,55611000,656270290,409527100]
[null,null,null,"Crédit Agricole","XCA",1045,null,75326,null,3762105,1277800,8369.5555555556,23962.4522292994,0.2396204033,4001262,1677760,97326120,4603480400,4244031960]
[null,null,null,"Deliveroo PLC","ROO",null,null,70,null,797,null,7.7777777778,5.076433121,null,497,null,14498.8027467254,153684.162028641,103421.876812435]
[null,null,null,"Deutsche Bank","DBK",11842,null,169264,null,3138969,12000,18807.1111111111,19993.4331210191,0.2631466667,1503272,36961750,472950710,5963756500,2641038830]
[null,null,null,"Deutsche Bank","DBKE",11,null,468,null,199672,null,52,1271.796178344,null,67353,28800,759950,347372530,93642480]
[null,null,null,"Erste Group Bank AG","EBS",10,null,239,null,67076,null,26.5555555556,427.2356687898,null,20428,86000,1972300,291278800,89093300]
[null,null,null,"Fagron","FAGR",null,null,5,null,29,null,0.5555555556,0.1847133758,null,18,null,9500,58960,38000]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,1027,null,25426,null,114.1111111111,161.949044586,null,13245,null,10044652.7797694,191071655.606282,118161770.490129]
[null,null,null,"HSBC Holdings [european]","HSBE",{"$nulls":4},15,null,null,0.5357142857,null,15,null,null,165274.878410201,165294.049414221]
[null,null,null,"Intesa Sanpaolo [european]","IESE"]
[null,null,null,"Julius Bär Gruppe","BAEN",867,null,12656,null,288360,5076,1406.2222222222,1836.6878980892,44.6315789474,136395,3966096.29078542,71682890.648008,1625385128.89081,712299320.450202]
[null,null,null,"KBC","KDB",null,null,308,null,18156,null,34.2222222222,115.6433121019,null,9139,null,2923000,151329500.685752,73196358.424104]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},40311,null,null,256.7579617834,null,15771,null,null,32227268.7984147,11885628.1173878]
[null,null,null,"Mediobanca","ME9",370,null,1490,null,10613,null,165.5555555556,67.5987261146,0,9570,3810000,15575000,96449500,74253250]
[null,null,null,"NatWest Group plc","RBS",null,null,379,null,1316,null,42.1111111111,8.3821656051,null,608,null,2243821.01519611,7767337.15343985,3422340.79573136]
[null,null,null,"Nordea Bank ABP","NDB",15,null,4037,null,44688,null,448.5555555556,284.6369426752,0.875,52262,19900,5534000,53978417,60154357]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,100,null,157,null,11.1111111111,1,null,159,null,172077.549615693,313302.751292112,313559.911843174]
[null,null,null,"Raiffeisen Bank International","RIBH",792,null,10744,null,345756,15000,1193.7777777778,2202.2675159236,0.2753623188,89629,2408850,30902130,992089330,254357920]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,14,null,1390,null,1.5555555556,8.8535031847,null,921,null,250000,28157000,14594300]
[null,null,null,"Société Générale","SGE",230,null,17878,null,900065,111256,1986.4444444444,5732.898089172,1.3,759288,1229700,79706750,3032434494.8,2025790120]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},140,null,null,0.8917197452,null,119,null,null,1860481.59537236,1587982.83261803]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},1,null,null,0.0063694268,null,1,null,null,1100,1100]
[null,null,null,"UBS","UBSN",59392,null,243598,5500,4531107,85745,27066.4444444444,28860.5541401274,2.0368665951,1543048,165244042.937613,753610520.601923,13376897546.6834,4279371087.27968]
[null,null,null,"UBS AG","UBSE",3058,null,27746,null,214531,null,3082.8888888889,1366.4394904459,0.0009819967,156166,10567010.3092784,95585277.2488165,626699925.90723,447312805.266511]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},65,null,null,0.4140127389,null,2573,null,null,36893.4435780946,2095951.35369293]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",1308,null,32554,null,1084562,10000,3617.1111111111,6908.0382165605,0.7233201581,606711,8538200,186643550,5108908185,2263978450]
[null,null,null,"Valiant Holding","VATN",160,null,530,null,18187,null,58.8888888889,115.8407643312,0,8304,221064.937825486,736540.215558072,22052041.6621499,10120482.0556381]
[null,null,null,"VGP","VGP",1,null,2,null,17,null,0.2222222222,0.1416666667,0,12,9000,18500,147900,105300]
[null,null,null,"Sum","--",123535,0,1314819,206875,27234311,4009438,146091,173584.011616621,1.7520105148,17102272,432176899.475502,3715717986.64854,69460536397.9535,36920251258.517]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,1,null,18,null,0.1111111111,0.1146496815,null,5,null,1100,20150,5000]
[null,null,null,"ArcelorMittal","ISPA",1058,null,21932,null,788366,null,2436.8888888889,5021.4394904459,0.0382728165,148681,3167250,62485180,2190596650,386222760]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,4,null,24618,null,0.4444444444,156.8025477707,null,22063,null,275.7352941176,2038120.6978016,1689182.22943974]
[null,null,null,"Aurubis","NDA",23,null,11153,null,167899,null,1239.2222222222,1069.4203821656,0.15,86713,220000,90605300,1319034500,705277900]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},17403,null,null,110.847133758,null,17343,null,null,9949250,9906800]
[null,null,null,"Cia De Distribucion Integral","LOS",{"$nulls":4},3,null,null,0.0191082803,{"$nulls":4},8100]
[null,null,null,"Eramet","ERA",32,null,289,null,5205,null,32.1111111111,33.152866242,null,2156,171600,1460700,26087350,12499650]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",100,null,1034,null,97797,null,114.8888888889,622.9108280255,null,11738,254895.145406094,3345909.01157306,380607638.650938,41467811.1587982]
[null,null,null,"IMERYS","NKF",1,null,8,null,2391,null,0.8888888889,15.2292993631,null,318,2400,19900,6928900,859450]
[null,null,null,"Klöckner & Co","KCO",6012,null,40142,null,95093,null,4460.2222222222,605.6878980892,0.000999001,84317,3607410,24484160,63155840,56550250]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},5,null,null,0.0318471338,null,73,null,null,46343.2987904677,624985.500521981]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",{"$nulls":4},1340,null,null,8.5350318471,null,294,null,null,7777700,1663300]
[null,null,null,"RIO TINTO","RTZ",1,null,26,null,1583,null,2.8888888889,10.0828025478,0,1266,55613.4862704206,1335559.15056144,82150321.6120628,59380582.2990373]
[null,null,null,"Rio Tinto [european]","RTZE"]
[null,null,null,"Salzgitter","SZG",72,null,20949,null,64140,null,2327.6666666667,408.5350318471,13.4,44716,139450,53803030,157756400,117989510]
[null,null,null,"Stora Enso","ENUR",4,null,40674,null,326648,46448,4519.3333333333,2080.5605095541,0,51524,3900,41973020,328801518.24,53074900]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",4,null,11201,null,308130,null,1244.5555555556,1962.6114649682,0.3333333333,117952,10100,26597500,817504950,278814550]
[null,null,null,"Voestalpine","VOE",null,null,153,null,22176,1420,17,141.2484076433,null,8894,null,410800,46103250,20764900]
[null,null,null,"Sum","--",7307,0,147566,0,1922815,47868,16396.2222222222,12247.2292993631,0.0352791159,598053,7632618.63167651,306522433.897429,5438566982.49959,1746791531.1878]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",386,null,2335,null,64602,null,259.4444444444,411.4777070064,2.7843137255,27181,6378600,39048201.29,1100694096.93,444522661.06]
[null,null,null,"Air Liquide [european]","AIRE"]
[null,null,null,"Akzo Nobel","AKU",1,null,97,null,36527,null,10.7777777778,232.6560509554,0,5148,5600,556600,221885850,28347900]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",4,null,136,null,6599,null,15.1111111111,42.0318471338,null,2001,21000,805800,48963000,10586000]
[null,null,null,"BASF","BAS",9552,null,165953,null,4228728,32866,18439.2222222222,26934.5732484076,0.5728634942,1291069,41047100,742482400,20011473046.48,5806426800]
[null,null,null,"BASF","BASE",276,null,1122,null,85581,null,124.6666666667,545.101910828,0.8648648649,90907,1205400,4854500,413287800,447785000]
[null,null,null,"Bayer","BAY",31417,null,133120,null,5655650,4350,14791.1111111111,36023.2484076433,4.3033423363,1545239,73550450,352703350,14783917220,4347358180]
[null,null,null,"Bayer","BAYE",37,null,887,null,45958,null,98.5555555556,292.7261146497,1.3125,25340,98600,2653600,149691200,64859070]
[null,null,null,"Brenntag","BNR",63,null,294,null,41548,null,32.6666666667,264.6369426752,1.25,5766,354100,1592300,253381050,32168250]
[null,null,null,"Clariant","CLN",134,null,17310,null,309480,11409,1923.3333333333,1971.2101910828,12.4,203842,113285.152513551,13661235.5480311,312930976.065516,208049904.43831]
[null,null,null,"Covestro AG - Tendered","1COV",300,null,300,null,12323,null,33.3333333333,78.4904458599,null,43393,1320000,1320000,62004200,193033200]
[null,null,null,"DASSAULT AVIATION","AVM",93,null,1848,null,29606,null,205.3333333333,188.5732484076,2.3214285714,5185,254000,4560000,85406250,15451900]
[null,null,null,"DSM FIRMENICH","DSM",91,null,1507,null,31669,null,167.4444444444,201.7133757962,null,11785,758800,12132400,285817901,100111800]
[null,null,null,"FUCHS SE VZ","FPE3",null,null,45,null,1825,null,5,11.6242038217,null,1624,null,183000,8268150,6798000]
[null,null,null,"Givaudan","GIVN",313,null,2220,170,45614,3033,246.6666666667,290.5350318471,4.131147541,19334,9529174.19491976,77184335.1222226,1821028483.24037,724800382.246762]
[null,null,null,"Givaudan SA","GIVE",null,null,30,null,630,null,3.3333333333,4.0127388535,null,3526,null,1231684.00934381,25050277.8536307,145855808.027182]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",1485,null,20007,null,765259,null,2223,4874.2611464968,1.3130841121,325792,2133400,27399200,1062816610,452443220]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,133,null,13270,null,14.7777777778,84.5222929936,null,6556,null,199200,20762660,9448460]
[null,null,null,"Lanxess","LXS",1823,null,5236,null,134822,null,581.7777777778,858.7388535032,0.2589779006,43754,4958000,13101760,380203090,109416300]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},426,null,null,2.7133757962,null,150,null,null,846460,323500]
[null,null,null,"Sandoz Group AG","SDZ",192,null,11415,1500,260513,19323,1268.3333333333,1659.3184713376,5.1935483871,147517,907854.182166011,54182717.8263608,995049165.616001,547756211.509875]
[null,null,null,"Soitec S.A.","SOI",null,null,21,null,40,null,2.3333333333,1.4285714286,null,38,null,136800,260000,250400]
[null,null,null,"SOLVAY SA","SOL",null,null,104,null,12378,null,11.5555555556,78.8407643312,null,11298,null,255600,38566850,35069700]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",1724,null,8173,null,45503,3000,908.1111111111,289.8280254777,0.9502262443,11187,13813300,67527000,424466800,92983700]
[null,null,null,"Umicore","NVJ",6,null,51,null,7824,null,5.6666666667,49.8343949045,5,2494,8100,61600,7759250,3102860]
[null,null,null,"Wacker Chemie","WCH",103,null,1199,null,38614,null,133.2222222222,245.949044586,0.03,18218,676700,7523800,264358700,123068850]
[null,null,null,"Sum","--",48000,0,373543,1670,11874989,73981,41504.7777777778,75638.0464058235,2.0973736852,3848344,157133463.529599,1425357083.79596,42778889087.1855,13950018057.2821]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",18,null,1532,null,27684,null,170.2222222222,176.3312101911,0.5,18849,150175.364013179,9568469.27160127,138086867.28458,93611913.3574007]
[null,null,null,"ACS","OCI1",null,null,170,null,2070,null,18.8888888889,13.1847133758,null,1010,null,1026000,10718000,4970000]
[null,null,null,"Allreal Holding AG","ALL",null,null,8,null,1202,null,0.8888888889,7.6560509554,null,649,null,165062.392447233,21740344.5404261,11899554.0454449]
[null,null,null,"Bachem [european]","BANE",null,null,5,null,160,null,0.5555555556,1.0191082803,null,61,null,40382.5717321998,1121355.87865073,468783.181142493]
[null,null,null,"BACHEM HOLDING","BAN",10,null,180,null,28602,null,20,182.178343949,null,20045,74396.8540758848,1233627.83914666,162958371.417661,116499362.922064]
[null,null,null,"Bilfinger","GBF",20,null,99,null,6070,null,11,38.6624203822,0.1764705882,1476,182100,874600,42409400,12810700]
[null,null,null,"Bouygues","BYG",27,null,1730,null,143734,null,192.2222222222,915.5031847134,26,378629,102750,5443050,458950200,1139537000]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},335,null,null,2.1337579618,null,272,null,null,1247414.5291016,1037481.4185602]
[null,null,null,"EIFFAGE","EF3",null,null,16,null,5711,750,1.7777777778,36.3757961783,null,548,null,175200,61806500,5398800]
[null,null,null,"Geberit","GEBN",41,null,4943,1100,202369,18318,549.2222222222,1288.974522293,2.4166666667,91341,271123.392496546,33845208.7732528,1172285325.36957,507431726.481206]
[null,null,null,"Geberit AG","GEBE",null,null,120,null,8583,null,13.3333333333,54.6687898089,null,1296,null,866886.22118347,49592850.3299743,7223720.53514547]
[null,null,null,"Grand City Propreties SA","GYC",8,null,109,null,2141,null,12.1111111111,13.6369426752,0.3333333333,835,9100,124050,2177360,936970]
[null,null,null,"Hapag-Lloyd AG","HLA",2,null,26,null,2601,null,2.8888888889,16.5668789809,null,835,23000,332700,33730600,9355300]
[null,null,null,"Heidelberg Materials AG","HEI",920,null,11328,null,150905,null,1258.6666666667,961.178343949,1.5344352617,46925,19117400,231685500,2476145638,810417200]
[null,null,null,"Henkel AG & Co KGaA","HEN",2,null,99,null,1283,null,11,8.1719745223,null,555,11800,627800,8644600,3497000]
[null,null,null,"Hochtief","HOT",75,null,203,null,5465,null,22.5555555556,34.8089171975,0.0714285714,1013,1913000,4361200,85196100,17810700]
[null,null,null,"HOLCIM E OPT  DUMMY TEMPORARY","HODE"]
[null,null,null,"Holcim Ltd","HOBE",null,null,50,null,1023,null,5.5555555556,26.9210526316,null,3164,null,562752.176682948,10146101.5310216,26842854.1091527]
[null,null,null,"Holcim Ltd","HOLB",784,null,1332,null,12510,null,148,329.2105263158,0.0116129032,106711,8859602.5082368,14793487.9839754,131007333.397157,949577192.609896]
[null,null,null,"Holcim LTD","HOLN",601,null,13785,1200,404676,20217,1531.6666666667,2577.5541401274,0.9769736842,51841,4289297.48113508,95716622.6485105,3694748620.1497,341160702.909323]
[null,null,null,"Holcim LTD","HOLE",{"$nulls":4},5593,null,null,35.6242038217,null,1869,null,null,49119739.1875825,13078466.7657677]
[null,null,null,"Holcim Opt Dummy Temporary","HOLD"]
[null,null,null,"Huber+Suhner","HUB",70,null,488,null,4286,null,54.2222222222,27.2993630573,null,2561,707832.92592199,5559580.22001661,38788460.1367396,24491080.9088979]
[null,null,null,"Mobilezone Holding","MOZ",20,null,64,null,5268,null,7.1111111111,33.5541401274,null,4150,21256.2440216814,72595.6642691593,5969366.65879905,4551805.05415163]
[null,null,null,"Montana Aerospace AG","AEO",{"$nulls":4},35,null,null,1.25,null,35,null,null,104897.779166728,104056.062858356]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},400,null,null,2.5477707006,null,200,null,null,625000,295000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",87,null,193,null,5235,null,21.4444444444,33.3439490446,0.0740740741,1354,237219.683281964,499068.225296599,12439952.0468631,3244956.46634105]
[null,null,null,"Saint-Gobain","GOB",21,null,6040,null,111711,null,671.1111111111,711.5350318471,0.9090909091,57777,207000,53389600,1018504000,465012600]
[null,null,null,"Sensirion Holding","SER",null,null,10,null,796,null,1.1111111111,5.0700636943,null,930,null,80739.4029533624,6076367.63968541,6031641.53748142]
[null,null,null,"SIG Group","SIG",1977,null,13787,null,174859,9634,1531.8888888889,1113.7515923567,0.0020273695,108761,2941970.45382081,19883156.0599037,289088345.938086,169453057.974092]
[null,null,null,"SIG Group [european]","SIGE",null,null,50,null,988,null,5.5555555556,6.2929936306,null,178,null,69016.7763856445,1944025.94842631,329687.831811425]
[null,null,null,"Sika","SIK",1100,null,12275,200,192995,6725,1363.8888888889,1229.2675159236,3.3137254902,85152,20231693.0598363,226767610.470441,4258405138.04786,1740597918.87874]
[null,null,null,"Sika AG","SIKE",1,null,17,null,1012,null,1.8888888889,6.4458598726,null,1234,23381.8684238495,336812.027926457,23783908.9525127,27568485.8781058]
[null,null,null,"Sunrise Communications","SNN",null,null,311,null,11429,3602,34.5555555556,95.2416666667,null,6750,null,1360649.77676467,51441858.0594004,29966128.689743]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},26,null,null,0.1656050955,null,19,null,null,1103233.42776859,798471.012953919]
[null,null,null,"Swissquote Group Holding-Reg","SQN",58,null,691,null,8741,null,76.7777777778,55.6751592357,1.2307692308,3162,3365926.24083324,40007892.7308035,392610019.844133,148827776.598004]
[null,null,null,"Vinci","SQU",43,null,3894,null,86259,2500,432.6666666667,549.4203821656,0.1944444444,46428,548800,44288300,961675000,504197000]
[null,null,null,"Vinci [european]","SQUE"]
[null,null,null,"Wienerberger","WIE",64,null,252,null,29887,null,28,190.3630573248,0.2075471698,3745,211100,805150,87659250,11726000]
[null,null,null,"Zur Rose Group","ROS",2008,null,10772,null,180557,null,1196.8888888889,1150.0445859873,null,106878,146736.103730471,879282.348251987,29606135.1799865,18092859.227216]
[null,null,null,"Sum","--",7957,0,84579,2500,1827201,61746,9397.6666666667,11931.6296150408,0.9917396746,1157238,63646662.1798278,795442053.581545,15791657681.2749,7228853954.4555]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,1,null,248,null,0.1111111111,1.5796178344,null,128,null,24000,5254100,2726000]
[null,null,null,"ALSO Holding","ALS",2,null,17,null,1440,null,1.8888888889,9.1719745223,null,526,55266.2344563716,470411.749207088,39890187.4611055,14684115.5234657]
[null,null,null,"Autoneum Holding","AUT",null,null,3,null,146,null,0.3333333333,0.9299363057,null,83,null,48143.7894511608,2268365.41486689,1334572.09598641]
[null,null,null,"Bossard Holding","BOS",{"$nulls":4},342,null,null,2.178343949,null,103,null,null,7414462.42109073,2280739.01040561]
[null,null,null,"Comet Holding","COT",7,null,1211,null,6729,null,134.5555555556,42.8598726115,6,4462,205122.754809225,24447047.0592659,166067434.391758,106667339.137821]
[null,null,null,"Deutsche Börse","DB1",722,null,2310,null,33200,null,256.6666666667,211.4649681529,5.8113207547,18341,17797000,58065500,803237600,422059900]
[null,null,null,"Deutsche Börse AG","DB1E",2,null,11,null,535,null,1.2222222222,3.4076433121,0,280,52000,223500,13240000,6957000]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},3,null,null,0.0191082803,{"$nulls":4},28600]
[null,null,null,"Dottikon Es","DES",null,null,13,null,330,null,1.4444444444,2.101910828,null,153,null,441577.656287332,8842434.16170637,4736674.45317477]
[null,null,null,"EURAZEO SE","EUQ",null,null,1,null,1274,null,0.1111111111,8.1146496815,null,98,null,5200,8794300,544100]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,27,null,1444,null,3,9.1974522293,null,923,null,212400,9275000,4506800]
[null,null,null,"Iveco Group NV","IVG",null,null,629,null,2140,null,69.8888888889,13.6305732484,null,937,null,1131200,3831170,1720250]
[null,null,null,"NEXI","NEXI",18,null,94,null,16209,null,10.4444444444,103.2420382166,0,33899,9960,49450,8742680,17879920]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",116,null,6620,800,212521,6371,735.5555555556,1353.6369426752,0.1836734694,122540,1386544.79753428,73338134.9010269,2487807990.41125,1353866638.35209]
[null,null,null,"SOFINA","SOF",null,null,15,null,247,null,1.6666666667,1.5732484076,null,87,null,425000,5853000,2276000]
[null,null,null,"SoftwareONE Holding","SWO",110,null,270,null,21584,null,30,137.4777070064,null,9218,70145.6052715485,175025.916023491,15476152.1726754,7367424.08154597]
[null,null,null,"WENDEL","MFX",null,null,3,null,238,150,0.3333333333,1.5159235669,null,203,null,25000,2309100,1997600]
[null,null,null,"Sum","--",977,0,11225,800,298630,6521,1247.2222222222,1902.101910828,3.3422222222,191981,19576039.3920714,159081591.071262,3588332576.43445,1951605072.65449]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU"]
[null,null,null,"Anheuser-Busch-InBev","ITK",8464,null,31358,null,300879,null,3484.2222222222,1916.4267515924,1.0852426706,102607,48194000,172385850,1629292425,567352350]
[null,null,null,"AROUNDTOWN S.A.","AT1",15,null,106842,null,383231,null,11871.3333333333,2440.9617834395,null,324619,4750,30618810,108873350,105379965]
[null,null,null,"Aryzta","ARYN",40,null,1335,null,110319,null,148.3333333333,702.6687898089,1.2222222222,34676,374960.14454246,5073214.61294726,47319478.5327788,17651571.4589085]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,15,null,136,null,1.6666666667,0.8662420382,null,91,null,186155.985877822,1387189.94368813,947971.968570821]
[null,null,null,"Barry Callebaut AG","BARN",24,null,1100,null,58485,837,122.2222222222,372.5159235669,2.4285714286,30060,254543.522159634,11197902.2111877,602266975.699008,323299851.348482]
[null,null,null,"Befesa SA","BFS",2,null,6,null,2440,null,0.6666666667,15.5414012739,null,783,5400,16400,6046750,2173400]
[null,null,null,"BELIMO Holding AG","BEA",null,null,335,null,6752,246,37.2222222222,43.0063694268,null,3170,null,3328780.46350972,50734965.5494368,26359311.9558293]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},1128,null,null,7.1847133758,null,355,null,null,389320,139060]
[null,null,null,"Burckhardt Compression Holding","BCH",null,null,120,null,197,null,13.3333333333,7.0357142857,null,197,null,1008593.72597987,1612481.9202926,1601401.57145891]
[null,null,null,"CSM","CSUA",1,null,5,null,628,null,0.5555555556,4,null,330,1600,9340,1185299.73508,583940]
[null,null,null,"Danone","BSN",264,null,2314,null,67134,null,257.1111111111,427.6050955414,0.1945701357,29904,1922100,16329900,468181700,204156200]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,86,null,62201,7675,9.5555555556,396.1847133758,null,42718,null,300700,138664550,94662600]
[null,null,null,"Delivery Hero SE","DHE",491,null,30223,null,430765,null,3358.1111111111,2743.7261146497,6.115942029,220688,1046500,68157250,1134026560,593655940]
[null,null,null,"DIAGEO","GNS",null,null,53,null,2958,null,5.8888888889,18.8407643312,null,3620,null,1058592.4243074,60674976.7550575,69484398.5616518]
[null,null,null,"Forbo Holding AG","FOR",null,null,410,null,4441,null,45.5555555556,28.2866242038,null,2981,null,349791.41480745,4116852.6992354,2764525.37693778]
[null,null,null,"GRENKE AG","GLJ",29,null,316,null,10862,null,35.1111111111,69.1847133758,0.2608695652,4508,49800,571750,19509560,9993130]
[null,null,null,"Heineken","HNK",1015,null,4142,null,56609,null,460.2222222222,360.5668789809,null,28410,6264300,27198700,410183900,195508000]
[null,null,null,"Heineken [european]","HNKE",null,null,10,null,589,null,1.1111111111,3.7515923567,null,150,null,68000,4510900,1137800]
[null,null,null,"HelloFresh SE","HFG",1407,null,2822,null,256847,10000,313.5555555556,1635.9681528662,0.2756119674,124080,1296320,2714650,263002120,109708210]
[null,null,null,"INTERROLL HOLDING AG","IND",15,null,45,null,4069,null,5,25.9171974522,null,2740,38261.2392390265,111791.360988594,9242200.63211354,6111594.81843279]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},75,null,null,0.4777070064,null,15,null,null,687600,138000]
[null,null,null,"KNORR-BREMSE AG","KBX",2,null,1755,null,3255,null,195,20.7324840764,null,2089,18000,17551200,29902600,20182800]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},84,null,null,0.5350318471,null,26,null,null,114450,29150]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,1,null,54,null,0.1111111111,0.3439490446,null,18,null,133418.721314975,6415345.93494648,2266935.65512848]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},10,null,null,0.0636942675,null,10,null,null,119415.71596119,118921.214695264]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",22,null,1587,600,19245,9291,176.3333333333,122.5796178344,null,8690,269104.049314486,19191010.1149358,242063872.963654,105065619.027394]
[null,null,null,"Lindt & Sprüngli N","LISN",5,null,20,null,205,null,2.2222222222,1.3057324841,null,111,608991.391221171,2441529.0237104,25058584.9618838,13694839.6687195]
[null,null,null,"Nestlé","NESN",20028,6294,123009,9294,3019377,139539,13667.6666666667,19231.7006369427,8.9790732436,1230883,156352504.655117,962078464.442799,26048371241.7118,10294534897.6428]
[null,null,null,"NESTLE AG","NESE",690,null,16075,null,511393,null,1786.1111111111,3257.2802547771,0.0391566265,378402,5802742.0554788,124730537.795093,4724835061.24471,3359075281.37609]
[null,null,null,"OPT ON ADLER GROUP SA","ADJ",{"$nulls":4},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"OPT ON HomeToGo","HTG"]
[null,null,null,"OPT ON Tonies SE","TNI"]
[null,null,null,"Pernod Ricard","PER",28,null,13194,null,82439,2000,1466,525.0891719745,27,84142,317600,112815300,782777600,851691100]
[null,null,null,"PNE AG","PNE",{"$nulls":4},16158,null,null,102.9171974522,null,22850,null,null,25991173.7325,33205520.8035]
[null,null,null,"Rémy Cointreau","RCO",6,null,26,null,9210,null,2.8888888889,58.6624203822,null,9615,31300,138100,48038951.8411,58802800]
[null,null,null,"RTL Group","RGS",2,null,29,null,3599,null,3.2222222222,22.923566879,null,1848,7400,101300,12211700,6609550]
[null,null,null,"Stabilus Safety","STM",null,null,104,null,522,null,11.5555555556,3.3248407643,null,184,null,225300,1301250,437150]
[null,null,null,"Suedzucker","SZU",null,null,296,null,60756,null,32.8888888889,386.9808917197,null,37482,null,330600,68273060,42207820]
[null,null,null,"TeamViewer AG","TMV",183,null,2648,null,51875,null,294.2222222222,330.4140127389,15.6363636364,25370,194610,2621980,57985640,31271070]
[null,null,null,"Unilever [european]","UNIE",{"$nulls":4},230,null,null,1.4649681529,null,155,null,null,1121000,740000]
[null,null,null,"Unilever PLC","UNI",20,null,518,null,81420,null,57.5555555556,518.5987261147,5.6666666667,33551,106000,2612650,428457121,171682400]
[null,null,null,"Sum","--",32753,6294,340799,9894,5620578,169588,37866.5555555555,35805.6445414105,3.0010994381,2792128,223160787.057073,1585657562.29746,37464947230.5732,17324425077.4486]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",2404,null,12466,1100,186202,20234,1385.1111111111,1186,5.0860759494,93814,16263152.3009884,84798854.2262613,1432555314.15026,677440433.212996]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},1389,null,null,8.847133758,null,1001,null,null,11535115.0516681,8191335.7400722]
[null,null,null,"ASTRAZENECA","AZA",{"$nulls":4},456,null,null,2.9044585987,null,420,null,null,57431851.4620516,53082009.0476743]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"Baloise [european]","BALE",null,null,3,null,732,null,0.3333333333,4.6624203822,null,151,null,70078.5729454237,14504460.1080359,3080696.53854322]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},201,null,null,1.2802547771,null,8,null,null,2286200,87200]
[null,null,null,"Compagnie","CFRE",2001,null,8120,null,66623,null,902.2222222222,424.3503184713,0.0005,59920,26797321.7132532,116283016.809247,1079020100.0596,947341176.172946]
[null,null,null,"EssilorLuxottica","ESL",444,null,1587,null,33933,null,176.3333333333,216.1337579618,12.0588235294,9328,11360000,42187500,858093100,226077300]
[null,null,null,"EssilorLuxottica [european]","ELSE"]
[null,null,null,"Fresenius","FRE",678,null,9255,null,320088,null,1028.3333333333,2038.7770700637,0.5444191344,78928,2955100,37795750,1208658750,277706200]
[null,null,null,"Fresenius Medical Care","FME",698,null,4135,null,81832,null,459.4444444444,521.2229299363,9.2647058824,31685,2912850,17451200,366802850,132798250]
[null,null,null,"Fresenius SE [european]","FREE",10,null,20,null,20,null,2.2222222222,0.7142857143,0,10,45000,90000,90000,45000]
[null,null,null,"Galderma Group AG","GAD",97,null,1663,450,48569,9540,184.7777777778,309.3566878981,4.7058823529,15310,1327452.439154,20451656.1123621,504738578.745909,159774262.051391]
[null,null,null,"Gerresheimer","GXI",4,null,13958,11500,109660,28850,1550.8888888889,698.4713375796,null,29426,19200,68504650,706405850,167587800]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},1188,null,null,7.5668789809,null,661,null,null,19495538.9076752,9205428.60457024]
[null,null,null,"Idorsia Ltd","IDI",1502,null,13012,null,141177,null,1445.7777777778,899.2165605096,null,69123,351259.432458285,3475490.49250961,28619817.2805278,16345566.9993629]
[null,null,null,"Julius Baer [european]","BAEE",null,null,62,null,9178,null,6.8888888889,58.4585987261,null,5695,null,412011.236758538,56433654.5070288,34016670.2059885]
[null,null,null,"Lonza Group","LONN",5730,null,21559,1600,578180,28420,2395.4444444444,3682.6751592357,2.4601449275,251940,33531618.6629823,119822877.463519,3302933222.04378,1331123508.17583]
[null,null,null,"Merck","MRK",580,null,2235,null,92915,null,248.3333333333,591.8152866242,0.0412926391,43179,6743000,25271600,1191999100,514688200]
[null,null,null,"Merck","MRKE",null,null,1,null,232,null,0.1111111111,1.4777070064,null,122,null,12400,3254500,1684500]
[null,null,null,"NOVARTIS AG","NOVN",9933,null,89098,2500,1517243,62588,9899.7777777778,9663.9681528662,1.6809716599,511230,103556280.157296,909095227.152858,14979036875.974,4961888405.18157]
[null,null,null,"NOVARTIS AG","NOVE",4203,null,20387,null,463151,null,2265.2222222222,2950.0063694268,0.9333026679,194412,41790413.4339462,200757538.434319,4970826509.26231,1904538543.21512]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,190,null,2903,null,21.1111111111,18.4904458599,null,13724,null,2114695.22066165,30468727.3449389,108901889.997876]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},2238,null,null,14.2547770701,null,7834,null,null,25522881.6123368,70647271.1828414]
[null,null,null,"Qiagen","QIA",null,null,107,null,20341,1704,11.8888888889,129.5605095541,null,10540,null,455900,86451339.911288,42377390.909648]
[null,null,null,"Roche Bearer","ROC",null,null,4,null,200,null,0.4444444444,1.2738853503,null,12,null,117648.354307487,6134755.47088638,401359.099596517]
[null,null,null,"Roche Holding","ROG",10115,null,46990,1000,847086,54917,5221.1111111111,5395.4522292994,8.7729468599,357417,271109044.531831,1220680826.26167,23638673378.8807,9604919940.53939]
[null,null,null,"Roche Holding","ROGE",118,null,17559,null,296324,null,1951,1887.4140127389,0.1132075472,239077,3134233.18099692,467560044.533819,8393980800.87522,6628421108.51561]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,2,null,1611,null,0.2222222222,10.2611464968,null,874,null,9309.293482562,6665131.31346575,3564344.87152262]
[null,null,null,"Sanofi SA","SNI",null,null,3,null,141,null,0.3333333333,0.898089172,null,146,null,24000,1274000,1146000]
[null,null,null,"Sanofi-Aventis old","SNW",9401,null,19874,null,225696,null,2208.2222222222,1437.5541401274,0.2561464458,137614,80143000,163959500,2036034231,1167223400]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},304,null,null,1.9363057325,null,30,null,null,7613497.09827457,649819.494584837]
[null,null,null,"Sonova Holding","SOON",76,null,2973,150,59636,2135,330.3333333333,379.847133758,1.1111111111,32579,1933467.95621214,67475926.7452664,1542748372.76934,784719685.708218]
[null,null,null,"Straumann [european]","STME",null,null,19,null,885,null,2.1111111111,5.6369426752,null,243,null,203339.04109589,11200442.5628409,3070078.57294542]
[null,null,null,"Straumann Holding","STMN",1294,null,9974,null,158058,5122,1108.2222222222,1006.7388535032,0.6870925684,88718,13621532.575194,102339101.347038,1705411107.17348,896503079.210023]
[null,null,null,"UCB","UNC",null,null,139,null,11348,null,15.4444444444,72.2802547771,null,3504,null,2548600,202892200,63853400]
[null,null,null,"Ypsomed Holding AG","YPS",6,null,112,null,3592,null,12.4444444444,22.8789808917,null,2077,258263.364863429,4858247.08523174,134111113.523938,77713421.1085156]
[null,null,null,"Sum","--",49294,0,295507,18300,5283332,213510,32834.1111111111,33652.3830755232,1.4065810672,2290752,617852189.749177,3678826988.38336,68623903367.0895,30880814674.3568]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",1,null,366,null,1914,null,40.6666666667,12.1910828025,null,1324,2800,1095000,5450550,3546650]
[null,null,null,"ABB","ABBN",7539,null,42290,3000,1065030,52801,4698.8888888889,6783.6305732484,1.7574981712,443946,35099798.0656818,226414233.35355,5373132652.25473,2139984338.50074]
[null,null,null,"ABB","ABBE",1,null,4673,null,174026,null,519.2222222222,1108.4458598726,null,111731,4995.2173450951,26530854.1045079,920141910.048425,587435973.667445]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14334253.5570185]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},354,null,null,2.2547770701,null,3862,null,null,1332996.14690722,15324697.3879804]
[null,null,null,"Adecco","ADEN",1630,null,18339,2350,542026,13405,2037.6666666667,3452.3949044586,69.8695652174,180526,3673344.66999682,46551654.7640624,1372846334.32511,435103217.243576]
[null,null,null,"Adecco Group AG","ADEE",null,null,50,null,4695,null,5.5555555556,29.9044585987,null,3555,null,134802.61046325,12302085.2020797,9568167.33913782]
[null,null,null,"ADYEN NV","ADY",1212,null,5052,null,52104,null,561.3333333333,331.872611465,11.7578947368,25013,16476000,71677200,808065100,371163400]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},749,null,null,4.7707006369,null,224,null,null,11678600,3353600]
[null,null,null,"Airbus [european]","EADE"]
[null,null,null,"Airbus Group N.V.","EAD",668,null,11542,null,338645,null,1282.4444444444,2156.974522293,0.617433414,130125,11837498.475322,194907582.317237,5502256009.5598,1945980818.46154]
[null,null,null,"Alfen","ALN",{"$nulls":4},580,null,null,3.6942675159,null,210,null,null,770870,267750]
[null,null,null,"Alstom","AOM",9,null,2565,null,157771,null,285,1004.9108280255,0.125,168001,19100,5179640,294229495.280879,295589373.872714]
[null,null,null,"AMG Critical Materials","AMA",25,null,42,null,4900,null,4.6666666667,31.2101910828,0.25,713,65500,103800,9465390,1554350]
[null,null,null,"Andritz","ANDR",1,null,327,null,4931,null,36.3333333333,31.4076433121,null,1388,6200,2114000,29154950,8969400]
[null,null,null,"Arcadis N.V.","ARC",null,null,10,null,448,null,1.1111111111,2.8535031847,null,55,null,45000,2418800,277000]
[null,null,null,"ASM International NV","ASI",9,null,1166,null,12791,null,129.5555555556,81.4713375796,8,4429,372000,47393000,644616500,213232000]
[null,null,null,"ASR Nederland","ASR",null,null,108,null,5364,null,12,34.1656050955,null,994,null,651600,26656600,5127700]
[null,null,null,"BAE SYSTEMS","AER",null,null,36,null,892,null,4,5.6815286624,null,378,null,707024.029574862,16478332.178026,6937710.24243127]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},311,null,null,1.9808917197,null,225,null,null,615100,432500]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",70,null,3618,null,31458,null,402,200.3694267516,5.3636363636,14751,891000,46425700,398740700,200302800]
[null,null,null,"Bekaert","BEKB",11,null,15,null,957,null,1.6666666667,6.0955414013,0.1,330,39600,53600,3284000,1162500]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},2224,null,null,14.1656050955,null,1524,null,null,433450,316560]
[null,null,null,"Brunel Int","BRNL",null,null,4,null,63,null,0.4444444444,0.4012738854,null,40,null,3360,59500,38180]
[null,null,null,"Bureau Veritas","BVI",1,null,33,null,6717,null,3.6666666667,42.7834394904,0,266,3000,96000,19091140,752100]
[null,null,null,"CTS Eventim AG","EVD",10,null,42,null,2224,null,4.6666666667,14.1656050955,null,218,91000,388700,20950900,2131400]
[null,null,null,"Deutsche Post","DPW",10080,null,60840,null,1476657,3464,6760,9405.4585987261,0.3678925227,701216,43111550,244794140,5588224190,2548130440]
[null,null,null,"Deutsche Post AG","DPWE",3,null,47,null,20792,null,5.2222222222,132.4331210191,0,19684,13800,200000,76236650,70761100]
[null,null,null,"Edenred","QSV",10,null,200,null,37182,null,22.2222222222,236.8280254777,null,19538,26000,517280,116452190,69858410]
[null,null,null,"Elior Group","ELR",null,null,20,null,375,null,2.2222222222,2.3885350318,null,320,null,7000,104900,91000]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},1097,null,null,6.9872611465,null,566,null,null,15844400,8035500]
[null,null,null,"FDJ United","FDJ",19,null,134,null,10488,null,14.8888888889,66.8025477707,null,6038,55600,374550,34576700,20497650]
[null,null,null,"Finmeccanica","FMNB",96,null,286,null,21501,null,31.7777777778,136.949044586,1.0869565217,10591,2309500,6615750,442502750,216482500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",68,null,502,null,29538,null,55.7777777778,188.1401273885,null,9760,173446.294505261,1266014.38872206,67443414.7496513,22354958.1921533]
[null,null,null,"Fraport","FRA",10,null,1763,null,16575,null,195.8888888889,105.5732484076,0,16554,64000,11756100,99581750,95219000]
[null,null,null,"Gea","G1A",2,null,220,null,5860,null,24.4444444444,37.3248407643,0,757,13400,1479800,31900200,4763600]
[null,null,null,"Georg Fischer","FIN",62,null,712,null,45427,3788,79.1111111111,289.3439490446,null,26365,421723.881390159,4202532.42517786,295789444.022425,156716075.599915]
[null,null,null,"Georg Fischer [european]","FINE",null,null,40,null,454,null,4.4444444444,2.8917197452,null,214,null,279957.582184518,3107235.253953,1410065.83138671]
[null,null,null,"Getlink","TNU3",1,null,8,null,22329,3250,0.8888888889,142.2229299363,0,5896,1650,13200,34379720,8672650]
[null,null,null,"Havas","HAV",{"$nulls":4},932,null,null,7.7666666667,null,932,null,null,149120,149120]
[null,null,null,"JDE Peets [european]","JDEE",{"$nulls":4},200,null,null,1.2738853503,null,60,null,null,404000,130000]
[null,null,null,"Jungheinrich AG","JUN3",3,null,53,null,5129,null,5.8888888889,32.6687898089,null,1020,10400,182000,15493650,3322550]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",20,null,1914,null,156535,50000,212.6666666667,997.0382165605,1,44410,40000,4084600,303282210,86108040]
[null,null,null,"Kon. Vopak","VPK",31,null,88,null,1632,null,9.7777777778,10.3949044586,0.24,252,134600,373000,6880150,1034200]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,7,null,760,null,0.7777777778,4.8407643312,null,172,null,132360.3032239,15916039.8446218,3519855.59566787]
[null,null,null,"Kühne & Nagel International N","KNIN",441,null,3695,null,101026,340,410.5555555556,643.4777070064,0.1454545455,55335,8023169.30598363,64517223.8359239,1951051945.60855,1005107347.63219]
[null,null,null,"LEGRAND","LRC",8,null,3203,null,20871,150,355.8888888889,132.9363057325,0,11004,104800,38247900,221507400,124561900]
[null,null,null,"LONZA GROUP ","LONE",null,null,210,null,5289,null,23.3333333333,33.6878980892,null,4684,null,1172469.9772908,30343104.1743029,26744956.466341]
[null,null,null,"MTU Aero Engines Holding","MTX",202,null,925,null,59681,625,102.7777777778,380.1337579618,0.1812865497,9194,7891500,33997000,1992327000,298890000]
[null,null,null,"NEXANS","NXS",30,null,82,null,3791,null,9.1111111111,24.1464968153,0,284,505000,1273400,37660500,3354100]
[null,null,null,"OCI [european]","OICE",{"$nulls":4},25,null,null,0.1592356688,{"$nulls":4},39982.72875]
[null,null,null,"OCI NV","OIC",{"$nulls":4},15028,null,null,95.7197452229,null,16027,null,null,11823520,13133627.71789]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",{"$nulls":4},9033,null,null,57.5350318471,null,3884,null,null,954245,417540]
[null,null,null,"Prosus NV","PRX",1788,null,4997,null,227889,27000,555.2222222222,1451.5222929936,1.4493150685,90961,9230200,24892750,1037600750,422809200]
[null,null,null,"PRYSMIAN","PRY",483,null,8081,465,79931,930,897.8888888889,509.1146496815,1.0729613734,20036,3607400,58685900,489332500,125400600]
[null,null,null,"Randstad NV","RSH",16,null,15855,null,58980,null,1761.6666666667,375.6687898089,15,6972,64400,80507350.1138,271887830.59492,27934366.88464]
[null,null,null,"SAFRAN","SEJ",457,null,4027,null,44217,null,447.4444444444,281.6369426752,0.0880952381,13690,13713000,116634000,1122342000,355799000]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},156,null,null,0.9936305732,null,11,null,null,4753757.89997374,316415.374814185]
[null,null,null,"Schindler Holding (PS)","SCHP",3,null,250,200,14023,3797,27.7777777778,89.3184713376,null,7172,92464.661494314,7979700.16442122,408822663.546292,206626865.982527]
[null,null,null,"Schindler Holding AG","SCHA",40,null,42,null,713,null,4.6666666667,4.5414012739,0,441,1147837.17717079,1203079.92655994,20386147.4078513,12639626.247611]
[null,null,null,"Schneider Electric","SND",525,null,7340,null,179261,null,815.5555555556,1141.7898089172,9.9375,41462,11664000,158946800,4225482000,893027000]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,100,null,100,null,11.1111111111,3.5714285714,null,100,null,2035000,2035000,2035000]
[null,null,null,"Sgl Carbon","SGL",1,null,175,null,7354,null,19.4444444444,46.8407643312,null,3117,320,59535,2840535,1164940]
[null,null,null,"SGS","SGSN",78,null,2245,800,65611,9049,249.4444444444,417.9044585987,0.04,25729,743543.415878414,18990355.5694433,595990435.755927,218932894.457422]
[null,null,null,"SGS SA","SGSE",{"$nulls":4},813,null,null,5.178343949,null,302,null,null,7933702.18217023,2724357.61308134]
[null,null,null,"Siemens","SIE",4099,null,46023,null,1132948,null,5113.6666666667,7216.2292993631,0.6049334377,388208,90319200,1026621500,23792059600,6699138000]
[null,null,null,"Siemens","SIEE",14,null,1616,null,27842,null,179.5555555556,177.3375796178,0,12036,308500,37501900,589922300,229970900]
[null,null,null,"SIGNIFY NV","LIG",19,null,413,null,9269,null,45.8888888889,59.0382165605,0,4386,43700,918200,19547980,9222590]
[null,null,null,"Sulzer","SUN",77,null,258,null,7485,1410,28.6666666667,47.6751592357,null,2393,1268466.36199384,4188338.54582958,119343812.46814,35419834.3597367]
[null,null,null,"Swiss Life Holding","SLHE",null,null,21,null,4151,null,2.3333333333,26.4394904459,null,2696,null,1761283.56600093,330778540.934208,196725419.409641]
[null,null,null,"Swisscom","SCME",null,null,116,null,21133,null,12.8888888889,134.6050955414,null,19091,null,732338.535770248,110625208.528044,104107559.991506]
[null,null,null,"Thalès","CSF",24,null,380,null,20226,null,42.2222222222,128.8280254777,1.6666666667,3944,593000,8909500,405105600,78673000]
[null,null,null,"Thyssen Krupp","TKA",3193,null,108346,null,1550865,56050,12038.4444444444,9878.1210191083,0.1428060129,784640,3079270,111121100,1514754165,767741060]
[null,null,null,"Vallourec","VAC",10,null,94,null,1900,null,10.4444444444,12.101910828,null,8493,15600,159160,3416700,13571500]
[null,null,null,"VAT Group [european]","VAGE",null,null,11,null,242,null,1.2222222222,1.5414012739,null,510,null,344519.181613817,8995099.09690975,19046506.6893183]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",1343,null,2929,200,45156,1816,325.4444444444,287.6178343949,7.664516129,24924,38667233.4998406,85207942.3275012,1445080503.32827,756891165.852623]
[null,null,null,"VusionGroup","VUG",{"$nulls":4},129,null,null,1.075,null,129,null,null,2730000,2730000]
[null,null,null,"Sum","--",34443,0,368546,7015,7979775,227875,40949.5555555555,50831.6105474674,0.8650097466,3524258,306040111.026603,2833359282.62286,63399915208.1209,22235000430.1711]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",535,null,840,null,77540,null,93.3333333333,493.8853503185,0,86924,342400,498800,40814560,42472880]
[null,null,null,"Allianz","ALV",1440,null,27634,null,387429,800,3070.4444444444,2467.7006369427,1.9937629938,176315,49756000,927959000,11795926189,4855821400]
[null,null,null,"Allianz","ALVE",11,null,2662,null,15714,null,295.7777777778,100.0891719745,null,4453,389000,85785500,508865100,145297000]
[null,null,null,"AVIVA","CUA",{"$nulls":4},317,null,null,2.0191082803,null,298,null,null,1853756.24036661,1667555.96798516]
[null,null,null,"AXA","AXA",1222,null,113013,null,1741879,12000,12557,11094.7707006369,0.4530321046,1794853,5065600,420345750,6106655800,5877224600]
[null,null,null,"AXA","AXAE",6005,null,35022,null,169486,null,3891.3333333333,1079.5286624204,0.9983361065,235513,21622000,134096250,620020100,764473450]
[null,null,null,"Bâloise Holding","BALN",2,null,1067,500,34502,2440,118.5555555556,219.7579617834,null,11524,42512.4880433627,22855632.0707772,647785250.792924,211170630.707157]
[null,null,null,"BNP PARIBAS","BNPE",null,null,7002,null,64837,null,778,412.974522293,null,54457,null,53212600,457239700,357500400]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,40,null,4349,null,4.4444444444,27.7006369427,null,3304,null,59846.953667622,6510703.16324778,4957156.50881292]
[null,null,null,"Emmi AG","EMM",101,null,121,null,1878,null,13.4444444444,11.9617834395,0.01,1324,857689.446274844,1013968.22198763,14678486.7309715,9799320.45020174]
[null,null,null,"Generali (ITA exec. type)","ASG5",null,null,18085,null,1554692,992300,2009.4444444444,9902.4968152866,null,516953,null,60755800,4338543960,1288560850]
[null,null,null,"Hannover Rückversicherung","HNR1",24,null,399,null,7315,null,44.3333333333,46.5923566879,null,2589,605500,9662962.503872,183701574.223918,62529650.975136]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},440,null,null,2.8025477707,null,260,null,null,830982.491866469,460819.706944149]
[null,null,null,"Helvetia Holding","HELN",6,null,9133,null,167949,11045,1014.7777777778,1069.7388535032,null,87145,10681.2626208949,18384976.9679163,281180628.346871,135451125.504353]
[null,null,null,"Inficon Holding AG","IFC",50,null,133,null,5627,null,14.7777777778,35.8407643312,1.5,4070,257625.677542778,689155.330728524,31762594.5636754,23965661.4992567]
[null,null,null,"ING","INN",15823,null,151365,null,1919094,14000,16818.3333333333,12223.5286624204,1.9476527571,1222336,34667542.56896,269480509.948088,3097902211.85298,1850687985.69598]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,920,null,79089,null,102.2222222222,503.7515923567,null,2162,null,1766280,138152061.887744,3826062.888353]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},1251,null,null,7.9681528662,null,803,null,null,3621357.85564808,2142442.87205661]
[null,null,null,"MUENCHENER RUECK","MUVE",23,null,476,null,8293,null,52.8888888889,52.821656051,null,3670,1429000,27013000,466194000,220845000]
[null,null,null,"Münchener Rückversicherung","MUV2",647,null,5967,null,100326,null,663,639.0191082803,0.5046511628,33228,42494000,340661500,5327890500,1657803500]
[null,null,null,"NN GROUP NV","NNG",37,null,4935,null,59342,500,548.3333333333,377.974522293,1.3125,32743,217200,28697300,285467500,154363650]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",9,null,183,null,43732,null,20.3333333333,278.5477707006,3.5,18681,104899.564246998,2359911.82584963,532831440.589946,221928010.193247]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},1269,null,null,8.0828025478,null,60,null,null,5070000,42900]
[null,null,null,"SCOR","SDR1",28,null,132,null,41911,null,14.6666666667,266.949044586,0.12,48226,80100,361700,106817220,119997000]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},200,null,null,1.2738853503,null,200,null,null,191918.114937627,191123.380760246]
[null,null,null,"Siegfried Holding AG","SFZ",610,null,1127,null,15855,null,125.2222222222,100.9872611465,null,10636,686576.681900309,1211667.5487499,77694352.8805551,42523869.1866638]
[null,null,null,"SOCIETE GENERALE","SGEE",{"$nulls":4},78103,null,null,497.4713375796,null,53779,null,null,266841150,156210000]
[null,null,null,"Swiss Life Holding","SLHN",77,null,1425,110,45014,999,158.3333333333,286.7133757962,2.2083333333,18377,7265384.2066107,131007979.974027,3532719767.05935,1353686557.65555]
[null,null,null,"Swiss Re","SREN",4706,null,19343,600,405354,10168,2149.2222222222,2581.872611465,2.6088957055,210298,67865660.537783,290979088.398241,5763883136.14548,2755252919.94054]
[null,null,null,"Swiss Re","SREE",4013,null,6866,null,111818,null,762.8888888889,712.2165605096,0.9945328032,109131,68222127.7500265,112821574.853974,1673143243.33002,1384989594.39371]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,92,null,5998,null,10.2222222222,38.2038216561,null,53127,null,496800,33492900,244665122.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",20,null,39,null,1688,null,4.3333333333,10.7515923567,null,391,80000,159950,6596750,1628150]
[null,null,null,"Zurich Insurance Group","ZURN",6876,null,47621,1900,1273812,43690,5291.2222222222,8113.4522292994,2.7573770492,675501,40149431.3954724,282568606.296733,7325891070.56589,3652292174.55935]
[null,null,null,"Zurich Insurance Group","ZURE",4995,null,12046,null,353098,null,1338.4444444444,2249.0318471338,1.4925149701,312695,29682856.8391965,71925343.1240973,2055726330.16137,1674941070.29093]
[null,null,null,"Sum","--",47260,0,467688,3110,8779201,1087942,51965.3333333333,55918.4777070064,1.6259932211,5786026,371893788.418678,3296831454.01871,55736496295.9977,29279369634.4807]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",3,null,924,null,43442,null,102.6666666667,276.7006369427,0.5,16114,1130,284830,14533675,4695485]
[null,null,null,"JCDECAUX","DCS",1,null,76,null,1399,null,8.4444444444,8.9108280255,null,307,1800,111800,2194680,476490]
[null,null,null,"Louis Hachette","ALH",{"$nulls":4},556,null,null,4.6333333333,null,6,null,null,94580,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"OPT ON Euroapi","EAP"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},36,null,null,0.2292993631,null,36,null,null,63200,63200]
[null,null,null,"ProSiebenSat.1","PSM",22,null,3662,null,69133,null,406.8888888889,440.3375796178,10,35648,16000,2494020,40969050,21432420]
[null,null,null,"Publicis Groupe","PU4",73,null,379,null,9405,900,42.1111111111,59.9044585987,0.0281690141,7765,583900,3010500,89664200,71147000]
[null,null,null,"RELX PLC","ELV",3,null,114,null,1448,null,12.6666666667,9.2229299363,null,687,12300,470550,6733100,3113400]
[null,null,null,"Rexel","RXL",{"$nulls":4},7878,null,null,50.178343949,null,3,null,null,19553850,6100]
[null,null,null,"Saipem","SPE",{"$nulls":4},1251,null,null,7.9681528662,null,1116,null,null,2765600,2450500]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",187,null,267,null,16415,null,29.6666666667,104.5541401274,null,13118,806400,1149200,53215100,37095400]
[null,null,null,"Téléperformance","RCF",50,null,13662,null,35851,null,1518,228.3503184713,2.8461538462,25697,400200,85043900,272840200,190521300]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},66,null,null,0.4203821656,null,60,null,null,522000,456000]
[null,null,null,"TF1","FSE",{"$nulls":4},236,null,null,1.5031847134,null,196,null,null,219780,190260]
[null,null,null,"Universal Music Group","UMG",40,null,119,null,16345,null,13.2222222222,104.1082802548,0,6739,120000,290900,46967270,19285190]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18505,null,null,117.8662420382,null,114,null,null,16284150,111000]
[null,null,null,"VIVENDI SE","VVU",10,null,20,null,109451,null,2.2222222222,697.1401273885,null,881,3500,7000,33826850,260300]
[null,null,null,"Wolters Kluwer","WOS",75,null,918,null,22367,null,102,142.4649681529,0.875,8908,875400,12117800,333092400,126716800]
[null,null,null,"Sum","--",464,0,20141,0,353784,900,2237.8888888889,2254.4932059448,1.7619047619,117395,2820630,104980500,933539685,478021925]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",3,null,39,null,8697,null,4.3333333333,55.3949044586,2,1117,32000,401800,79654900,10324100]
[null,null,null,"BP","BPT",null,null,132,null,27680,null,14.6666666667,176.3057324841,null,13262,null,635054.700372043,125497067.992811,58320844.4495998]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",600,null,33355,null,369021,21600,3706.1111111111,2350.4522292994,null,406956,4380000,189189700,2268663950,2506008400]
[null,null,null,"Fugro","F3D",60,null,255,null,2553,null,28.3333333333,16.2611464968,0,1955,72000,289140,3339580,2581340]
[null,null,null,"Neste Oil Corporation","NEF",1209,null,4652,null,41367,4000,516.8888888889,263.4840764331,0.0134115675,25429,1778200,7083160,52723410,33108830]
[null,null,null,"OMV","OMV",1184,null,1228,null,35120,null,136.4444444444,223.6942675159,0,7281,5741900,5943798.545324,149729475.947618,30497650.827154]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",20,null,38562,null,489498,1000,4284.6666666667,3117.821656051,1,834266,24800,48888000,548777594,828442775]
[null,null,null,"SBM Offshore","SBMO",32,null,237,null,34823,null,26.3333333333,221.8025477707,0,31484,73200,538580,84559501,77989720]
[null,null,null,"Shell [european]","ROYE",{"$nulls":4},1028,null,null,6.5477707006,null,761,null,null,3376550,2414000]
[null,null,null,"Shell Plc","ROY",1450,null,13487,null,627218,null,1498.5555555556,3995.0191082803,1.1545319465,387361,4446300,41330000,1935265621,938187860]
[null,null,null,"TotalEnergies SE","TOTB",11119,null,61186,null,1070221,null,6798.4444444444,6816.6942675159,3.4708484117,956019,55323002.52028,291579263.714713,5563510096.84493,4491403958.08171]
[null,null,null,"VIRIDIEN","GDG",null,null,10,null,345,null,1.1111111111,2.1974522293,null,53,null,45000,2244900,374600]
[null,null,null,"Webuild SpA","WBD",null,null,8,null,4016,null,0.8888888889,25.5796178344,null,17008,null,12300,2124350,14462450]
[null,null,null,"Sum","--",15677,0,153151,0,2711587,26600,17016.7777777778,17271.2547770701,1.7796099291,2682952,71871402.52028,585935796.960409,10819466996.7854,8994116528.35846]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",5857,null,30686,null,335013,null,3409.5555555556,2133.8407643312,4.2247992864,137645,103618000,554323400,7124726100,2732908800]
[null,null,null,"Adidas","ADSE",2,null,307,null,4323,null,34.1111111111,27.5350318471,null,3116,36800,5321400,103482300,66871300]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},12093,null,null,77.025477707,null,2050,null,null,26527700,4317000]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},41,null,null,0.2611464968,null,2,null,null,638000,32000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,2,null,11,null,0.2222222222,0.0700636943,null,2,null,37600,194200,37600]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",3,null,3,null,3201,null,0.3333333333,20.3885350318,null,854,62565.1720542232,62565.1720542232,85970983.9407683,23877740.0368055]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},114,null,null,0.7261146497,{"$nulls":4},2527600]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},3000,null,null,19.1082802548,null,3000,null,null,3600000,3600000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",466,null,6541,null,52346,null,726.7777777778,333.4140127389,0.569023569,18615,4783000,65527600,625325700,208930100]
[null,null,null,"BIC","BIF",304,null,310,null,838,null,34.4444444444,5.3375796178,0.0201342282,138,1640600,1670000,4593753.9944,690941.45856]
[null,null,null,"British Am. Tobacco [european]","BATE",6,null,10,null,207,null,1.1111111111,1.3184713376,null,157,246784.845324991,424388.351264329,7965859.92839073,5956385.57011947]
[null,null,null,"Burberry Group","BRBY",null,null,1,null,425,null,0.1111111111,2.7070063694,null,368,null,13863.2162661738,4156799.04947946,3786683.67938754]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",4620,null,23533,700,510748,16217,2614.7777777778,3253.1719745223,16.1747211896,220944,57080667.0382422,336569581.635176,8028883460.54145,3137430072.71337]
[null,null,null,"Covestro AG [european] - Tendered","1COE",{"$nulls":4},25,null,null,0.1592356688,null,5,null,null,144000,24000]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,51,null,2071,null,5.6666666667,13.1910828025,null,811,null,199400,7031800,2681400]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},7203,null,null,45.8789808917,null,3382,null,null,27706000,12819400]
[null,null,null,"DWS Group [european]","DWSE",null,null,10,null,4010,null,1.1111111111,25.5414012739,null,2010,null,64000,13864000,7064000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,1,null,251,null,0.1111111111,2.0916666667,null,41,null,9200,1644200,313200]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",3,null,100,null,4617,null,11.1111111111,29.4076433121,0,1737,18600,605600,23694800,9547300]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},8119,null,null,51.7133757962,null,5000,null,null,21589400,13480000]
[null,null,null,"Henkel","HEN3",115,null,3758,null,76178,null,417.5555555556,485.2101910828,2.0263157895,38332,801600,26053500,554404700,274814200]
[null,null,null,"HERMES INTERNATIONAL","HMI",105,null,1118,null,9211,null,124.2222222222,58.6687898089,14,4976,20222000,242973995.949024,2144521975.00204,1059248911.8734]
[null,null,null,"Hermes International [european]","HMIE"]
[null,null,null,"Hugo Boss","BOSS",1278,null,84979,null,780370,null,9442.1111111111,4970.5095541401,0.1017241379,463875,6345600,400776950,3298241900,1948173150]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,10,null,5542,null,1.1111111111,35.2993630573,null,1505,null,52000,22769200,6869000]
[null,null,null,"L Oréal","LOR",37,null,1151,null,47592,750,127.8888888889,303.1337579618,1.4666666667,18701,1397000,41812500,1683164200,659670000]
[null,null,null,"LVMH","MOH",590,null,8279,null,177619,null,919.8888888889,1131.3312101911,0.2553191489,83095,29592500,424474000,10024012000,4457140000]
[null,null,null,"LVMH [european]","MOHE",{"$nulls":4},30,null,null,1.0714285714,null,30,null,null,1740000,1740000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX"]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,4,null,37,null,0.4444444444,0.2356687898,null,3,null,184000,1476000,124000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},40,null,null,0.2547770701,{"$nulls":4},208000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},77,null,null,0.4904458599,null,70,null,null,708800,644000]
[null,null,null,"NVIDIA","NVDX",null,null,3,null,80,null,0.3333333333,0.5095541401,null,76,null,46400,1200000,1149600]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},811,null,null,5.1656050955,null,179,null,null,861600,199920]
[null,null,null,"OPT E ON Linde","LINE"]
[null,null,null,"OPT E ON Varta","VARE",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",656,null,2879,null,120328,null,319.8888888889,766.4203821656,0.5619047619,74236,1561800,6686860,271158780,157311680]
[null,null,null,"Porsche AG pref.","PAG",962,null,76268,null,533231,null,8474.2222222222,3396.3757961783,0.3626062323,217744,4840400,345871950,2687401950,1133902600]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,1,null,14588,null,0.1111111111,92.9171974522,null,30559,null,3300,65467100,127125550]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,204,null,6685,null,22.6666666667,42.5796178344,null,585,null,1257650,38185450,3521200]
[null,null,null,"ProSiebenSat [european]","PSME",null,null,70,null,15110,null,7.7777777778,96.2420382166,null,3180,null,42000,14058200,3374400]
[null,null,null,"Puma","PUM",326,null,11127,null,280807,10000,1236.3333333333,1788.5796178344,1.2482758621,204373,698960,21860710,703657540,536246140]
[null,null,null,"Reckitt Benckiser","RBE",8,null,16,null,135,null,1.7777777778,0.8598726115,null,137,500521.376433785,1001623.33676321,8212281.91241978,5268530.33290802]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,88,null,10044,null,9.7777777778,63.974522293,null,1179,null,13456000,621160000,64952000]
[null,null,null,"SEB","GRB",null,null,1,null,176,null,0.1111111111,1.1210191083,null,169,null,6200,1192200,1080400]
[null,null,null,"SMA Solar [european]","SMAE",null,null,20,null,8019,null,2.2222222222,51.076433121,null,2726,null,50000,63598200,21736000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",null,null,91,null,9677,null,10.1111111111,61.6369426752,null,2759,null,289484.088242329,33668490.684353,9369452.11297515]
[null,null,null,"Swatch Group","UHR",1438,null,21392,null,987636,null,2376.8888888889,6290.6751592357,0.016254417,462791,2112700.60580295,32079333.5493536,1511195094.6971,680466702.059885]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,100,null,15260,null,11.1111111111,97.1974522293,null,8973,null,203339.04109589,25205487.4063407,15405754.937354]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},16072,null,null,102.3694267516,null,8051,null,null,35267510,17653300]
[null,null,null,"Tesla [EUR]","TSLX",27,null,73,null,253,null,8.1111111111,1.6114649682,2.8571428571,37,89350,216050,712200,103050]
[null,null,null,"TUI AG [european]","TUIE",null,null,200,null,4920,null,22.2222222222,31.3375796178,null,331,null,144000,3419640,253230]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",1,null,3,null,5604,null,0.3333333333,35.6942675159,null,5825,6400,21200,41366000,43050400]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,669,null,8161,null,74.3333333333,51.9808917197,null,2202,null,1609600,29438650,7409800]
[null,null,null,"Sum","--",16804,0,274059,700,4082949,26967,30451,26007.4178723082,1.6375765186,2036576,235655849.037858,2526001244.33924,40001939807.1567,17472370894.7748]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",3,null,15,null,30822,26040,1.6666666667,196.3184713376,0,1208,26400,98500,177523150,6622300]
[null,null,null,"Covivio","FDR",{"$nulls":4},139,null,null,0.8853503185,null,193,null,null,755150,606400]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},3106,null,null,19.7834394904,null,988,null,null,5177900,1812800]
[null,null,null,"Gecina","GI6A",10,null,70,null,1431,null,7.7777777778,9.1146496815,null,1425,84400,865200,12980300,14692000]
[null,null,null,"Icade","ICAD",2,null,19,null,1825,null,2.1111111111,11.6242038217,null,1105,3800,39300,3954110,3142450]
[null,null,null,"KLEPIERRE","LIF",null,null,1078,null,40796,null,119.7777777778,259.847133758,null,40454,null,3896100,119069750,109440500]
[null,null,null,"PSP Swiss Property","PSPN",null,null,319,null,3406,300,35.4444444444,21.6942675159,null,1239,null,4579493.54338427,48983798.1562923,18208112.1257167]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",null,null,224,null,7751,1420,24.8888888889,49.3694267516,null,3471,null,2782267.27303926,90094815.8636269,41389997.8764069]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},15,null,null,0.0955414013,{"$nulls":4},159642.401021711]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",29,null,1479,null,76953,2000,164.3333333333,490.1464968153,2.2222222222,84707,252700,13018600,590502600,679447800]
[null,null,null,"Wereldhave","WER",null,null,62,null,461,null,6.8888888889,2.9363057325,null,752,null,52000,611800,1124600]
[null,null,null,"Sum","--",44,0,3266,0,166705,29760,362.8888888889,1061.8152866242,2.6666666667,135542,367300,25331460.8164235,1049813016.42094,876486960.002124]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",137,null,2518,null,77775,null,279.7777777778,495.3821656051,10.4166666667,35539,461250,8542100,265146100,122335700]
[null,null,null,"Ahold Delhaize [european]","AHOE",null,null,200,null,251,null,22.2222222222,1.5987261146,null,250,null,750000,903600,900000]
[null,null,null,"Avolta [european]","DUFE",3,null,3,null,265,null,0.3333333333,1.6878980892,0,13,15304.4956956106,15304.4956956106,1175033.5541103,64981.9494584837]
[null,null,null,"Carrefour","CAR",403,null,17650,null,675090,null,1961.1111111111,4299.9363057325,1.6513157895,511742,527923.4184,21863919.7728,813014135.268016,591339691.782688]
[null,null,null,"Casino Guichard","CAJ",50,null,140,null,1216,null,15.5555555556,7.7452229299,0,395,2000,7600,88170,53400]
[null,null,null,"Ceconomy AG","CEC",18,null,30,null,27364,null,3.3333333333,174.2929936306,null,9934,6830,12150,8680525,3108540]
[null,null,null,"Colruyt Group","EFC",null,null,7,null,591,null,0.7777777778,3.7643312102,null,191,null,36400,2233400,772800]
[null,null,null,"Dufry AG","DUFN",21,null,1123,null,47277,null,124.7777777778,301.127388535,1.1,23842,96928.4727388671,5120521.72119032,205186410.344162,97051231.6840093]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},371,null,null,2.3630573248,null,104,null,null,3321399.39091729,980462.943300064]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",32,null,164,null,8984,2790,18.2222222222,57.2229299363,null,2754,285683.919651398,1462664.90609771,80701820.9909765,25361435.5489488]
[null,null,null,"Inditex","IXD",14,null,5531,null,80077,null,614.5555555556,510.0445859873,0.5555555556,40661,59200,23113214.703502,365569311.589234,179112838.383698]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,31,null,290,null,3.4444444444,1.847133758,null,86,null,119723.303398946,1266851.67071581,359587.054866025]
[null,null,null,"Medmix AG","MEX",null,null,98,null,2721,null,10.8888888889,17.3312101911,null,1688,null,114353.98683436,3354093.4389067,2266298.57719261]
[null,null,null,"PPR","PPX",18,null,2142,null,111285,null,238,708.821656051,1.5714285714,59705,400000,41211500,2323664100,1322371400]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},11,null,null,0.0700636943,null,10,null,null,33648.1402928745,30158.914279086]
[null,null,null,"TESCO","TCO",{"$nulls":4},99,null,null,0.6305732484,null,98,null,null,399909.169817667,393225.843869621]
[null,null,null,"Sum","--",696,0,29637,0,1033667,2790,3293,6583.8662420382,1.8641975309,687012,1855120.30648588,102369452.889519,4074738508.55715,2346501752.68231]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},200,null,null,1.2738853503,{"$nulls":4},1060515.82535943]
[null,null,null,"Aixtron","AIX",389,null,2602,null,55826,null,289.1111111111,355.5796178344,1.0260416667,17480,547540,3530790,74438490,24963230]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},221,null,null,1.4076433121,{"$nulls":4},833776.67763738]
[null,null,null,"ASML Holding","ASM",418,null,6787,null,133608,100,754.1111111111,851.0063694268,0.5954198473,60499,27087000,455588000,8933289107,3905372000]
[null,null,null,"ASML Holding [european]","ASME",{"$nulls":4},44,null,null,1.5714285714,null,43,null,null,3060000,2995000]
[null,null,null,"Assa Abloy","ASB",null,null,176,null,14505,null,19.5555555556,92.3885350318,null,343,null,534567.890178634,37756402.5569259,1011615.43959971]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",{"$nulls":4},33968,null,null,216.3566878981,null,119,null,null,52870791.7467697,169228.020014296]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.0318471338,null,1631,null,null,400,242520]
[null,null,null,"Boliden","BOL",{"$nulls":4},174,null,null,1.1082802548,{"$nulls":4},509566.940170781]
[null,null,null,"Capgemini SA","CGM",72,null,1410,null,35377,6000,156.6666666667,225.3312101911,2.2727272727,26139,835600,16806200,546580600,391984400]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",77,null,7920,null,70275,null,880,447.6114649682,1.4838709677,46522,214000,26872250,235441260,148439960]
[null,null,null,"DSV","DSV",{"$nulls":4},8887,null,null,56.6050955414,null,3906,null,null,177138085.26111,78155239.6393016]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.0318471338,null,5,null,null,3075.8653132859,3037.8842030021]
[null,null,null,"Ericsson","ERI",null,null,30,null,3097,null,3.3333333333,19.7261146497,null,1130,null,18250.1341921632,2183504.68001574,666547.533952823]
[null,null,null,"Essity","ESS",null,null,45,null,918,null,5,5.847133758,null,506,null,161030.595813205,2408843.63337424,1336579.69978556]
[null,null,null,"Evolution","EVO",6,null,49,null,1201,null,5.4444444444,7.6496815287,0.5,578,45529.9126148331,383829.882310303,8969472.53391299,4498570.40743388]
[null,null,null,"Genmab","GMA",{"$nulls":4},62,null,null,0.3949044586,null,33,null,null,1295900.3451309,667265.150804604]
[null,null,null,"Getinge","GET",{"$nulls":4},589,null,null,3.7515923567,null,109,null,null,1058225.32636867,214260.185847034]
[null,null,null,"H & M","HMB",{"$nulls":4},1817,null,null,11.5732484076,null,4866,null,null,2367729.86089687,8954699.78556112]
[null,null,null,"Hexagon","HEX",{"$nulls":4},1429,null,null,9.101910828,null,524,null,null,1247436.64018609,447248.034310221]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",12306,null,213552,null,3510588,28362,23728,22360.4331210191,0.4115622849,1341628,46345800,749650300,11921290907.72,4235941370]
[null,null,null,"INFINEON AG","IFXE",4,null,3649,null,30664,null,405.4444444444,195.3121019108,3,4852,12800,12947850,107097050,17117800]
[null,null,null,"Investor","INV",null,null,170,null,1223,null,18.8888888889,7.7898089172,null,311,null,443170.297106304,3208394.29486766,801599.356683346]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},538,null,null,3.4267515924,null,358,null,null,381510.556062431,258720.514653324]
[null,null,null,"Logitech","LOGN",328,null,17336,1000,222571,7334,1926.2222222222,1417.6496815287,0.3666666667,110658,2778722.4997343,172435024.055743,1712287490.22558,824814716.500319]
[null,null,null,"Logitech International SA","LOGE",null,null,700,null,8100,null,77.7777777778,51.5923566879,null,3061,null,4825026.51113468,59822225.699544,22925461.8815035]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},338,null,null,2.152866242,{"$nulls":4},5216980.2647098]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},1000,null,null,6.3694267516,{"$nulls":4},375781.531592741]
[null,null,null,"Nokia","NOA3",126091,null,137912,null,1346099,null,15323.5555555556,8573.8789808917,239.1733333333,1245915,40584465,45119910,542417790,479652815]
[null,null,null,"Nokia","NOAE",50,null,101,null,1159,null,11.2222222222,7.3821656051,null,447,24000,47345,579815,181445]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",140,null,6901,null,40386,null,766.7777777778,257.2356687898,1.2222222222,24901,722000.375204352,29264291.7881302,238960453.742201,142512360.483968]
[null,null,null,"Novo Nordisk [european]","NONE"]
[null,null,null,"Orsted","ORS",null,null,37,null,6231,null,4.1111111111,39.6878980892,null,1637,null,99151.8497179532,26098294.5457869,6959387.93831147]
[null,null,null,"Quadient SAS","NP6",null,null,1,null,198,null,0.1111111111,1.2611464968,null,96,null,1500,406250,151200]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},8155,null,null,51.9426751592,null,8030,null,null,18951158.0153676,18654395.9971408]
[null,null,null,"SAP","SAP",22115,null,95901,null,1086239,null,10655.6666666667,6918.7197452229,0.7550194429,343241,558402700,2345389000,26832566508.5256,7907596433.61397]
[null,null,null,"SAP","SAPE",1,null,311,null,6658,null,34.5555555556,42.4076433121,null,8241,21200,7867200,118001700,99533500]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",null,null,3,null,273,null,0.3333333333,1.7388535032,null,132,null,30800,2879200,1519800]
[null,null,null,"SEB","SEB",null,null,631,null,3059,null,70.1111111111,19.4840764331,null,1495,null,1677631.42327769,5206179.46836617,2998659.75696927]
[null,null,null,"Securitas","SEC",{"$nulls":4},318,null,null,2.025477707,null,56,null,null,418790.262703623,69067.1908506075]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},460,null,null,2.9299363057,{"$nulls":4},975031.863660312]
[null,null,null,"SKF","SKF",null,null,28,null,21965,null,3.1111111111,139.9044585987,null,179,null,57528.2504801465,43523195.7279918,345961.401000715]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",1161,null,23049,null,915510,6000,2561,5831.2738853503,6.74,774622,2137580,50116870,2253638450,2021755850]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},421,null,null,2.6815286624,null,160,null,null,519932.29908391,179592.566118657]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,350,null,4511,null,38.8888888889,28.7324840764,null,1836,null,355512.883490376,5125380.74231426,2114149.90275188]
[null,null,null,"Swedbank","SWD",null,null,90,null,1012,null,10,6.4458598726,null,563,null,194991.660055055,2111037.87043187,1083899.21372409]
[null,null,null,"Tele2","TEB",{"$nulls":4},637,null,null,4.0573248408,null,327,null,null,795432.486936735,391440.314510364]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},12,null,null,0.076433121,null,12,null,null,98001.2894906512,96835.84625185811]
[null,null,null,"TEMENOS AG","TEMN",60,null,2871,800,45534,5121,319,290.025477707,0.5,18141,465511.744074822,20244552.714833,314597975.393848,119944255.680612]
[null,null,null,"United Internet","UTDI",4,null,70,null,21404,null,7.7777777778,136.3312101911,null,6986,9600,168100,43997494.204675,15605681.62074]
[null,null,null,"Vestas Wind Systems","VWS",null,null,20,null,52,null,2.2222222222,0.3312101911,null,2,null,30416.3149361525,77872.4932300549,2679.7797221068]
[null,null,null,"Volvo","VOL",{"$nulls":4},1144,null,null,7.2866242038,null,310,null,null,2994417.6062401,844705.410042798]
[null,null,null,"Sum","--",163222,0,522702,1800,7648667,52917,58078,48718.915377616,6.1435073745,4062630,680234049.531628,3944861091.2514,54347133886.7235,20494175186.7507]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",{"$nulls":4},1002,null,null,6.3821656051,null,518,null,null,703485,402550]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},762,null,null,4.8535031847,null,2189,null,null,1328758.89511437,2192785.05973785]
[null,null,null,"Deutsche Telekom","DTE",14205,null,375719,20000,3843739,20000,41746.5555555556,24482.4140127389,0.5247960498,1476000,42746000,1041187750,11902673152,4168967700]
[null,null,null,"Deutsche Telekom","DTEE",319,null,6906,null,119234,null,767.3333333333,759.4522292994,0.0031446541,44890,993800,22254150,337363000,119809550]
[null,null,null,"Elisa Communications","EIA",1,null,767,null,1243,null,85.2222222222,7.9171974522,0,1211,4600,3566500,5511800,5374400]
[null,null,null,"FACC","FACC",null,null,1,null,363,null,0.1111111111,2.3121019108,null,319,null,800,264280,230040]
[null,null,null,"Kojamo OYJ","KOJ",{"$nulls":4},3322,null,null,21.1592356688,null,502,null,null,3099500,589500]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},53,null,null,0.3375796178,null,4,null,null,321800,20800]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"KPN","KPN",66,null,1208,null,179196,null,134.2222222222,1141.3757961783,0,34651,26730,481775,69732485,13043195]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,89.1719745223,null,7000,null,null,6440000,3080298.69]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",9073,null,50012,null,1787971,367212,5556.8888888889,11388.3503184713,0.9866433107,2327061,11476340,63515800,1749950390,2118074460]
[null,null,null,"Orange","FTEE",null,null,256,null,165893,null,28.4444444444,1056.6433121019,null,179550,null,378040,178883080,181218056.98]
[null,null,null,"Qt Group OYJ","QTC",1,null,7,null,44,null,0.7777777778,0.2802547771,0,21,4600,43400,284500,131700]
[null,null,null,"Swisscom","SCMN",191,null,6103,null,237513,null,678.1111111111,1512.821656051,2.2931034483,129297,1177808.48124137,37905313.1214706,1286121754.3593,676748301.125504]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},2731,null,null,17.3949044586,null,31550,null,null,945180,6628000]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",1306,null,5078,null,241460,null,564.2222222222,1537.9617834395,0,210357,648380,2346830,102960312,88575440]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},552,null,null,3.5159235669,null,26,null,null,442900,26000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},44,null,null,0.2802547771,null,124,null,null,54000,150000]
[null,null,null,"VODAFONE GROUP","VOD",70,null,315,null,20381,null,35,129.8152866242,null,14275,64882.400648824,283865.282679305,17546374.2249174,11257417.9329544]
[null,null,null,"Sum","--",25232,0,446372,20000,6619503,387212,49596.8888888889,42162.4394904459,0.6140216209,4459545,57143140.8818902,1171964223.40415,15664626751.4793,7396520194.7882]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",2,null,1609,null,27068,null,178.7777777778,172.4076433121,null,12702,8700,6056500,119639400,51029700]
[null,null,null,"Air France KLM","AFR",511,null,5873,null,99455,null,652.5555555556,633.4713375796,0.0078895464,53011,735770,7402890,89810120,42556141.55256]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},17,null,null,0.1082802548,null,2,null,null,576415.378244481,69597.4944901983]
[null,null,null,"COMPASS GROUP [european]","CPGE"]
[null,null,null,"Deutsche Lufthansa AG","LHAE",12,null,77,null,26859,null,8.5555555556,171.076433121,0.7142857143,33318,9120,55860,27656280,26557610]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",3048,null,126355,null,2737731,null,14039.4444444444,17437.7770700637,0.1633587786,1603037,2358960,92317850.934176,1862630050.93595,1035592323.38232]
[null,null,null,"Ryanair","RYA",{"$nulls":4},72521,null,null,461.9171974522,null,1078,null,null,168361200,2564600]
[null,null,null,"Ryanair [european]","RYAE",null,null,391,null,391,null,43.4444444444,13.9642857143,null,391,null,1094800,1094800,1094800]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",{"$nulls":4},93,null,null,0.5923566879,{"$nulls":4},775200]
[null,null,null,"SODEXO SA","SJ7",4,null,9,null,2695,null,1,17.1656050955,null,539,20400,48400,17319200,2907000]
[null,null,null,"TUI","TUI",14031,null,43094,null,1062500,null,4788.2222222222,6767.5159235669,1.2467574059,363526,11087539.43072,31974778.18542,761527338.57444,251699945.33885]
[null,null,null,"Sum","--",17608,0,177408,0,4029330,0,19712,25675.996132848,0.8773856488,2067604,14220489.43072,138951079.119596,3049390004.88863,1414071717.76822]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.127388535,null,770,null,null,110000,3110000]
[null,null,null,"Aena S.A.","AENA",{"$nulls":4},2846,null,null,101.6428571429,null,30,null,null,6824400,66000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,777,null,179971,null,86.3333333333,1146.3121019108,null,22949,null,2638200,615440600,80963100]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},2,null,null,0.0127388535,null,1,null,null,3160.0737374663,1623.9415381046]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},835,null,null,5.3184713376,null,420,null,null,1474500,660000]
[null,null,null,"E.ON","EOAE",null,null,46,null,20668,null,5.1111111111,131.6433121019,null,4033,null,69880,27067980,5075980]
[null,null,null,"E.ON SE","EOA",4316,null,53152,null,1204621,null,5905.7777777778,7672.7452229299,7.6492985972,427329,6165100,84071700,1595365830,571110140]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,0.5859872611,null,365,null,null,211600,766500]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,5,null,307,null,0.5555555556,1.9554140127,null,10,null,12400,685250,24700]
[null,null,null,"Enel (ITA exec. type)","ENL5",593,null,17835,null,408798,23000,1981.6666666667,2603.8089171975,0.8647798742,411055,2345000,64404250,1459660800,1267363850]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},24,null,null,0.8571428571,null,24,null,null,93600,93600]
[null,null,null,"Ferrovial","FER",{"$nulls":4},1067,null,null,6.7961783439,null,133,null,null,4490300,548800]
[null,null,null,"Fortum Corporation","FOT",null,null,1004,null,298160,8400,111.5555555556,1899.1082802548,null,250734,null,1606200,448376707.095729,378916652.345875]
[null,null,null,"GDF Suez","GZF",129,null,23398,null,2415913,936250,2599.7777777778,15387.9808917197,0.7916666667,3414148,248340,40387460,3195458830,4192512570]
[null,null,null,"Hiab Oyj","HIA"]
[null,null,null,"Iberdrola","IBE",316,null,32205,null,924776,10360,3578.3333333333,5890.2929936306,3.1038961039,463251,493650,49606250,1329211025,672128225]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},515,null,null,3.2802547771,null,515,null,null,823400,823400]
[null,null,null,"KONE","KC4",null,null,3,null,21025,null,0.3333333333,133.9171974522,null,7873,null,15900,110219400,43351300]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},4650,null,null,29.6178343949,null,721,null,null,53781212.9436496,8256216.93724626]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},286,null,null,1.821656051,null,240,null,null,651000,544000]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},815,null,null,5.1910828025,null,40,null,null,1417250,65500]
[null,null,null,"RWE","RWE",4349,null,28530,null,1805559,null,3170,11500.3757961783,2.9536363636,577262,14256750,98257400,5849415476,1859682150]
[null,null,null,"RWE","RWEE",1,null,426,null,94482,null,47.3333333333,601.7961783439,0,9409,3700,1776550,295420300,31810250]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},4711,null,null,30.0063694268,null,6614,null,null,14162000,20667600]
[null,null,null,"TERNA","UEI",{"$nulls":4},952,null,null,6.0636942675,null,1559,null,null,5888700,9288500]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},15,null,null,0.0955414013,null,7,null,null,10000,3920]
[null,null,null,"Veolia Environnement","VVD",242,null,6927,null,251765,2000,769.6666666667,1603.5987261147,1.0166666667,273718,748000,20448300,732733880,750183560]
[null,null,null,"Verbund","VER",1,null,27,null,7024,null,3,44.7388535032,null,4444,6000,176000,43607400.504491,25924200.132259]
[null,null,null,"Sum","--",9947,0,164335,0,7649899,980010,18259.4444444444,48809.6910828025,3.5482395976,5877654,24266540,363470490,15792604601.6176,9923942338.35692]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",3,null,5,null,5697,null,0.5555555556,36.2866242038,null,648,5450,9150,8684440,1056710]
[null,null,null,"ABN AMRO Bank","AAR",6,null,18002,null,130862,null,2000.2222222222,833.5159235669,null,82219,15650,39324290,231671840,138425450]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},520,null,null,3.3121019108,null,185,null,null,4677300,1506200]
[null,null,null,"AlzChem Group AG","ACT"]
[null,null,null,"Amplifon","AMP",{"$nulls":4},80,null,null,0.5095541401,null,28,null,null,780750,281500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",60,null,10231,null,226812,null,1136.7777777778,1444.6624203822,null,135854,81836.5394834733,7794960.56246969,195650186.995089,118065194.30877]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":4},5499,null,null,35.025477707,null,578,null,null,3770196.90392528,686504.565725207]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",null,null,33,null,5069,null,3.6666666667,32.2866242038,null,990,null,86750,14501230,2507450]
[null,null,null,"Ariston Holding","ARI",{"$nulls":4},60,null,null,0.3821656051,{"$nulls":4},126050]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",50,null,423,null,7086,null,47,45.1337579618,0.3888888889,2719,108200,856700,11774640,4799400]
[null,null,null,"Atoss Software SE","AOF",null,null,20,null,130,null,2.2222222222,4.6428571429,null,110,null,230000,1595000,1365000]
[null,null,null,"AUTO1 Group SE","AGG",3,null,2908,null,34135,null,323.1111111111,217.4203821656,0,4889,9100,8456700,75851950,13824600]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},184,null,null,1.1719745223,{"$nulls":4},2297500]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,246,null,6669,null,27.3333333333,42.4777070064,null,2935,null,1396771.2681316,33240981.8659939,15197918.8787428]
[null,null,null,"BayWa","BYW6",null,null,216,null,1926,null,24,12.2675159236,null,528,null,227810,1763290,468410]
[null,null,null,"BB Biotech","BIO",4,null,191,null,7916,null,21.2222222222,50.4203821656,0,3292,14454.2459347433,662181.754883323,27622055.662868,11531004.4595455]
[null,null,null,"Bechtle","BC8",1003,null,2183,null,13440,2000,242.5555555556,85.6050955414,0,6267,4113300,8220300,45612800,19731800]
[null,null,null,"Bell Food","BELL",null,null,4,null,508,null,0.4444444444,3.2356687898,null,464,null,10426.5440473472,1258318.98120999,1134211.08515608]
[null,null,null,"Bertrandt AG","BDT",null,null,2,null,364,null,0.2222222222,2.3184713376,null,71,null,4600,868900,143700]
[null,null,null,"BKW","BKW",26,null,167,null,5636,null,18.5555555556,35.898089172,1.1666666667,1825,489956.424699756,3299493.99385696,97713350.458926,32573688.6812487]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},413,null,null,2.6305732484,null,22,null,null,7357442.67846073,370566.999362922]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",1,null,101,null,12748,null,11.2222222222,81.1974522293,null,11563,4144.9675842279,414986.020446159,49461887.2284614,43484869.3990231]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},516,null,null,3.2866242038,null,19,null,null,2477300,78200]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,7,null,4265,null,0.7777777778,27.1656050955,null,1702,null,16800,10081800,4100000]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,2,null,474,null,0.2222222222,3.0191082803,null,198,null,3009.9263528658,1071557.21111074,458324.485028668]
[null,null,null,"CANCOM SE","COK",3,null,382,null,2767,null,42.4444444444,17.6242038217,2,725,6700,864300,7075000,1821550]
[null,null,null,"Carl Zeiss Meditec AG","AFX",449,null,3428,null,41412,null,380.8888888889,263.7707006369,148.6666666667,19411,2148000,14578400,219780950,91437600]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",null,null,64,null,6808,null,7.1111111111,43.3630573248,null,3212,null,666303.545290396,67102527.7186287,32222552.5589297]
[null,null,null,"Cosmo Pharmaceuticals","CPH",401,null,690,null,4404,null,76.6666666667,28.050955414,null,1557,2556275.9060474,4678592.77734515,30661068.1568988,11288596.304948]
[null,null,null,"Daimler Truck Holding AG","DTG",6182,null,11942,null,209278,null,1326.8888888889,1332.9808917198,2.7672151127,62143,25919800,48931700,811404600,237286300]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,197,null,1122,null,21.8888888889,7.1464968153,null,532,null,651500,4123400,1862900]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":4},224,null,null,8,null,224,null,null,601600,601600]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",780,null,1278,null,30964,null,142,197.2229299363,77,9383,376600,673410,15057010,4480490]
[null,null,null,"DEUTZ","DEZ",3,null,369,null,19954,null,41,127.0955414013,0.5,3423,2280,313150,13078100,2338590]
[null,null,null,"DKSH Holding","DKSH",null,null,126,null,7969,null,14,50.7579617834,null,4171,null,794001.027519438,54545132.3991215,26942556.8061159]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",3,null,36,null,803,null,4,5.1146496815,null,169,57000,717000,14230400,3156900]
[null,null,null,"DORMAKABA HOLDING AG","KABN",300,null,530,null,6554,null,58.8888888889,41.7452229299,0,3032,2455096.1845042,4548192.14152083,50232161.9955052,24143554.8948821]
[null,null,null,"Douglas","DOU",null,null,10,null,4151,null,1.1111111111,26.4394904459,null,771,null,10250,4826330,896900]
[null,null,null,"Draegerwerk AG","DRW3",20,null,568,null,8908,null,63.1111111111,56.7388535032,0,6073,144000,4063200,56033170,38912800]
[null,null,null,"Dt. Annington Immobilien SE","ANN",2556,null,50524,null,1628166,null,5613.7777777778,10370.4840764331,3.2671118531,655619,7093250,144156950,4431630192.6245,1709037862.28513]
[null,null,null,"Duerr","DUE",4,null,72,null,3153,null,8,20.0828025478,null,1575,8800,198300,7467450,3248050]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",17,null,405,null,10574,null,45,67.3503184713,1.8333333333,3263,92000,2139150,48506203.523137,15829453.379488]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":4},52,null,null,0.3312101911,null,16,null,null,245000,71200]
[null,null,null,"Eckert and Ziegler","EUZ",null,null,93,null,1855,null,10.3333333333,11.8152866242,null,300,null,522500,10243950,1706900]
[null,null,null,"EFG International","EFGN",31,null,50,null,11585,null,5.5555555556,73.7898089172,0.1923076923,5210,49261.3455202466,79506.1240977972,15884918.7876406,7077107.66617116]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},364,null,null,2.3184713376,{"$nulls":4},3130400]
[null,null,null,"ElringKlinger","ZIL",16,null,16,null,536,null,1.7777777778,3.4140127389,null,140,7520,7520,256580,86220]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},370,null,null,2.3566878981,null,377,null,null,2600197.25529711,2634930.6575069]
[null,null,null,"EMS Chemie HLDG","EMSN",18,null,392,null,13719,null,43.5555555556,87.3821656051,null,6925,117972.104372409,2594556.4456639,85579726.9395045,43351410.5867552]
[null,null,null,"ERG","ERG",{"$nulls":4},700,400,null,4.4585987261,null,410,null,null,7130500,4285000]
[null,null,null,"EVN AG","EVN",null,null,11,null,1323,null,1.2222222222,8.4267515924,null,459,null,25000,3022550,1111598.53622]
[null,null,null,"Evonik Industries AG","EVK",8,null,12799,null,116587,16220,1422.1111111111,742.5923566879,7,57179,13200,21224290,219445480,100406220]
[null,null,null,"Evotec SE","EVT",213,null,3171,null,69239,null,352.3333333333,441.0127388535,4.6052631579,19606,145890,2163590,54063350,16268620]
[null,null,null,"EXOR NV","EXR",null,null,6,null,210,null,0.6666666667,1.3375796178,null,76,null,55200,1897700,668400]
[null,null,null,"Fielmann Group AG","FIE",null,null,17,null,2950,null,1.8888888889,18.7898089172,null,954,null,91400,14243400,5139200]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.076433121,null,402,null,null,106750,2419000]
[null,null,null,"flatex AG","FTK",103,null,686,null,15197,null,76.2222222222,96.7961783439,3.4782608696,2787,279000,1816500,30457460,6622500]
[null,null,null,"Formycon","FYB",null,null,57,null,438,null,6.3333333333,2.7898089172,null,42,null,151800,1331700,113600]
[null,null,null,"Freenet","FNT",4,null,571,null,17940,null,63.4444444444,114.2675159236,3,7956,11149.90729,1632999.860935,55156207.644314,24625815.240185]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",2,null,342,null,46021,null,38,293.127388535,1,9182,5350,908900,108688090,22340570]
[null,null,null,"GFT Technologies SE","GFT",13,null,241,null,6384,null,26.7777777778,40.6624203822,0.3,880,23000,479430,15467690,2227620]
[null,null,null,"Hamborner REIT","HAB",null,null,30,null,30,null,3.3333333333,0.25,null,30,null,18000,18000,18000]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,138,null,8475,null,15.3333333333,53.9808917197,null,4565,null,30935,1156725,647505]
[null,null,null,"Hensoldt","HAG",2323,null,7047,null,57308,null,783,365.0191082803,0.1304136253,23484,22193000,64162100,447568250,193834000]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",{"$nulls":4},369,null,null,2.3503184713,null,154,null,null,3393800,1534600]
[null,null,null,"Hypoport SE","HYQ",1,null,64,null,2002,null,7.1111111111,12.7515923567,null,365,1550,113450,3896890,708700]
[null,null,null,"IMCD NV","IMC",null,null,36,null,5565,700,4,35.4458598726,null,397,null,361800,71690400,5026200]
[null,null,null,"Ionos Group","IOS",{"$nulls":4},240,null,null,2,null,184,null,null,924800,715000]
[null,null,null,"JENOPTIK AG","JEN",28,null,93,null,7424,null,10.3333333333,47.2866242038,27,2321,51570,169150,14638850,4664750]
[null,null,null,"KARDEX Holding AG","KARN",null,null,63,null,1081,null,7,6.8853503185,null,400,null,2188512.37737754,31503259.8264767,11896368.6557656]
[null,null,null,"Kesko Oyj","KEK",1344,null,1347,null,2869,null,149.6666666667,18.2738853503,0,567,2654400,2660250,5297790,989150]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",13,null,1627,null,39440,null,180.7777777778,251.2101910828,0.3,21362,70500,8905100,164438700,88026650]
[null,null,null,"KOMAX HLDG NA","KOMN",15,null,257,null,2472,null,28.5555555556,15.7452229299,null,1206,136465.086619194,2832876.13324448,29157934.1292022,14812274.368231]
[null,null,null,"Kon. BAM Groep","BGPA",3,null,3,null,3600,null,0.3333333333,22.9299363057,0,2123,3600,3600,2125690,1214490]
[null,null,null,"KONTRON AG","SNT",null,null,397,null,7023,null,44.1111111111,44.7324840764,null,1526,null,1048700,15225020,3758900]
[null,null,null,"KRONES","KRN",null,null,299,null,1997,null,33.2222222222,12.7197452229,null,1026,null,3688000,27365414,14562000]
[null,null,null,"Kudelski","KUD",{"$nulls":4},8009,null,null,51.0127388535,null,7121,null,null,1141075.78607592,1009938.41579953]
[null,null,null,"Landis+Gyr Group AG","LNDS",23,null,156,null,7670,null,17.3333333333,48.8535031847,22,4149,160697.204803911,1111595.34729798,45433146.3676091,25883839.4563602]
[null,null,null,"LEG Immobilien SE","LEG",16,null,142,null,5487,null,15.7777777778,34.949044586,1,10219,115000,1023000,39076400,61861500]
[null,null,null,"Lenzing AG","LEN",null,null,41,null,1544,null,4.5555555556,9.8343949045,null,491,null,115800,4461200,1412500]
[null,null,null,"Leonteq AG","LEON",11,null,270,null,8477,null,30,53.9936305732,null,4675,23328.7278137954,539004.738537498,18430498.6453052,11003344.6591633]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,180,null,1373,null,20,8.7452229299,null,390,null,151230,1175790,333580]
[null,null,null,"M6 Metropole TV","MMT",null,null,1,null,747,null,0.1111111111,4.7579617834,null,390,null,1400,927620,468750]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,3,null,98,null,0.3333333333,0.6242038217,null,45,null,24000,772800,374000]
[null,null,null,"Medacta","MOVI",10,null,101,null,565,null,11.2222222222,3.5987261146,null,205,164735.891168031,1466023.24251002,7833149.62708388,2867700.14865152]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},161,150,null,1.025477707,null,151,null,null,1042550,981750]
[null,null,null,"Meyer Burger Technology","MBTN",{"$nulls":4},848,null,null,5.4012738854,null,846,null,null,213868.774750826,706551.284773838]
[null,null,null,"MLP SE","MLP",{"$nulls":4},167,null,null,1.0636942675,null,80,null,null,129430,67530]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",551,null,879,null,10793,null,97.6666666667,68.7452229299,2.6490066225,11756,12886000,20756000,279521250,294293000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,10,null,44,null,1.1111111111,1.5714285714,null,44,null,24000,129800,129800]
[null,null,null,"Nagarro SE","NAG",575,null,964,null,70438,null,107.1111111111,448.6496815287,56.5,6291,2989200,5091950,491904250,47532700]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",4,null,201,null,3339,null,22.3333333333,21.2675159236,3,705,46100,2623300,37606100,8729000]
[null,null,null,"Nordex","NDX1",167,null,1757,null,124854,null,195.2222222222,795.2484076433,0.9418604651,80894,329900,3764265,181290805.165548,100622599.8699]
[null,null,null,"NORMA Group AG","NOEJ",10,null,48,null,3590,null,5.3333333333,22.8662420382,0.1111111111,1091,15040,63660,4499880,1388620]
[null,null,null,"Northern Data AG","NBB",1410,null,4293,null,33692,null,477,214.5987261147,null,9688,3944800,12325270,114486670,28542870]
[null,null,null,"OC Oerlikon","OERL",null,null,4497,null,39274,null,499.6666666667,250.152866242,null,15588,null,1843974.73082855,16140120.5618892,6419260.98959439]
[null,null,null,"OPT ON ADTRAN HOLDINGS INC.","ADV"]
[null,null,null,"OPT ON COMPUGROUP MEDICAL TEND","COG",{"$nulls":4},564,null,null,5.696969697,{"$nulls":4},1218250]
[null,null,null,"OPT ON ENCAVIS - TENDERED","ECV"]
[null,null,null,"OPT ON HAM. HAFEN - TENDERED","HHFA"]
[null,null,null,"OPT ON METRO AG","B4B",{"$nulls":4},3995,null,null,40.3535353535,{"$nulls":4},2024715]
[null,null,null,"OPT ON VARTA","VAR",{"$nulls":4},8764,null,null,88.5252525253,{"$nulls":4},1982195]
[null,null,null,"OPT ON Westwing Group","WEW"]
[null,null,null,"OPT ON ZUMTOBEL GROUP AG","ZAG"]
[null,null,null,"Orion Oyj","ORN",null,null,1000,null,24702,null,111.1111111111,157.3375796178,null,10072,null,6900000,148585100,64152400]
[null,null,null,"Österreichische Post","PST",4,null,110,null,1241,null,12.2222222222,7.9044585987,null,354,10400,320500,3722750,1059500]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1915,null,null,12.1974522293,null,380,null,null,5693500,1089000]
[null,null,null,"Poste Italiane","7PI",null,null,48,null,293,null,5.3333333333,1.8662420382,null,205,null,473250,2534250,1805750]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,100,null,100,null,11.1111111111,3.5714285714,null,100,null,92000,92000,92000]
[null,null,null,"RATIONAL","RAA",null,null,4,null,65,null,0.4444444444,0.4140127389,null,15,null,212000,4850000,906000]
[null,null,null,"Redcare Pharmacy NV","SAE",148,null,1587,null,17350,null,176.3333333333,110.5095541401,7.2222222222,5367,1358200,13680600,187274500,47179900]
[null,null,null,"Renk Group","RNK",999,null,5741,null,95116,null,637.8888888889,605.8343949045,0.6705685619,39006,6786650,37409500,493300340,216016250]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},302,null,null,1.923566879,null,5,null,null,1193400,14000]
[null,null,null,"Sartorius AG VZ.","SRT3",513,null,3163,null,36526,null,351.4444444444,232.6496815287,15.03125,20412,10420000,60612300,740473000,366538000]
[null,null,null,"SBO AG","SBO",null,null,402,null,1956,null,44.6666666667,12.4585987261,null,1030,null,1053200,6113300,3044800]
[null,null,null,"Schott Pharma","SXP",{"$nulls":4},620,null,null,3.949044586,null,355,null,null,1522250,857900]
[null,null,null,"SFS Group AG","SFSN",17,null,30,null,1300,null,3.3333333333,8.2802547771,1.4285714286,674,198745.881602721,345516.382796785,15636635.5781068,8518262.9008282]
[null,null,null,"Siemens Energy","ENR",6804,2000,117576,4448,3230029,35771,13064,20573.4331210191,0.3142746765,558720,66657400,1277314600,22069361543,3041225045]
[null,null,null,"Siemens Healthineers AG","SHH",83,null,2664,null,70442,null,296,448.6751592357,19.75,31802,391100,13129900,347580250,157769900]
[null,null,null,"Siltronic AG","WAF",15,null,201,null,5610,null,22.3333333333,35.7324840764,null,2254,54700,797400,24065300,10173500]
[null,null,null,"Sixt SE","SIX2",80,null,147,null,8423,null,16.3333333333,53.6496815287,1,2511,695600,1281400,70115899.87775,21239600.215143]
[null,null,null,"SMA Solar Technology","SMA",45,null,872,null,23676,null,96.8888888889,150.8025477707,5.4285714286,11274,77900,1819900,43715290,21767730]
[null,null,null,"Springer Nature","SPG",null,null,10,null,157,null,1.1111111111,1,null,81,null,18200,310650,160700]
[null,null,null,"Stadler Rail","SRA",null,null,6848,null,36611,null,760.8888888889,233.1910828025,null,31014,null,13144473.7434617,77350037.340657,63055372.6905925]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},55,null,null,0.3503184713,null,15,null,null,123820.584389251,38224.6761520493]
[null,null,null,"Steyr Motors AG","STE",null,null,20,null,30,null,2.2222222222,1.0714285714,null,30,null,156000,213000,213000]
[null,null,null,"Strabag","STR",14,null,99,null,1873,null,11,11.9299363057,0.1666666667,977,118000,779400,12940000,7388400]
[null,null,null,"Stratec SE","SBSA",1,null,1,null,47,null,0.1111111111,0.2993630573,null,16,3000,3000,133150,44300]
[null,null,null,"Suss MicroTec SE","SMHN",5,null,100,null,8125,null,11.1111111111,51.7515923567,4,801,14650,360600,33736050,3531900]
[null,null,null,"TAG Immobilien AG","TAG",567,null,637,null,4409,null,70.7777777778,28.0828025478,0.0179533214,5580,922000,1028670,6431300,8715100]
[null,null,null,"Talanx AG","TLX",3,null,240,null,3935,null,26.6666666667,25.0636942675,2,1325,32500,3193700,38709100,14176700]
[null,null,null,"Tecan Group [european]","TECE",null,null,40,null,7992,null,4.4444444444,50.9044585987,null,1425,null,69016.7763856445,17760320.9225437,3535782.54406456]
[null,null,null,"TECAN GROUP AG-REG","TECN",239,null,2608,null,39482,null,289.7777777778,251.4777070064,7.2413793103,40346,454245.934743331,4278478.01675239,79871842.5761009,82146931.4079422]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,74,null,2052,null,8.2222222222,13.0700636943,null,826,null,66700,1953950,792200]
[null,null,null,"Tieto Corporation","TTEB",{"$nulls":4},12419,null,null,79.101910828,null,10919,null,null,18808160,16331400]
[null,null,null,"TomTom","OEM",{"$nulls":4},730,null,null,4.6496815287,null,184,null,null,380235,138410]
[null,null,null,"Traton","TRA",null,null,278,null,7684,null,30.8888888889,48.9426751592,null,2716,null,817500,23639900,8349300]
[null,null,null,"u-blox","UBX",15,null,574,null,2060,null,63.7777777778,13.1210191083,0,1191,191306.196195133,6025388.25033915,20460618.4408063,12722127.8403058]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",19,null,3822,null,101980,null,424.6666666667,649.5541401274,1.7142857143,62317,18410,2960840,109496030,89574170]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":4},17448,null,null,111.1337579618,null,19329,null,null,15018518.2451146,15909311.1872457]
[null,null,null,"UNIQA Insurance Group AG","UN9",2,null,12,null,3141,null,1.3333333333,20.0063694268,0,1645,2600,14600,3507540,1951700]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},1377,null,null,8.7707006369,null,52,null,null,3785500,134100]
[null,null,null,"VERBIO SE","VBK",null,null,402,null,3192,null,44.6666666667,20.3312101911,null,1112,null,476700,3468120,1326180]
[null,null,null,"Volkswagen","VOW",42,null,375,null,23918,12678,41.6666666667,152.3439490446,1.625,3083,367300,3733800,234463543.46,35683346.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",10,null,245,null,6859,null,27.2222222222,43.6878980892,null,3685,72271.2296737167,1584076.29235724,44764194.2030564,23720004.2471862]
[null,null,null,"Vossloh","VOS",null,null,9,null,1693,null,1,10.7834394904,null,290,null,85600,10232650,2001000]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},294,null,null,1.872611465,null,147,null,null,652400,365400]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",3460,null,38938,null,237830,null,4326.4444444444,1514.8407643312,5.5779467681,112571,7309500,102255900,751302170,315419960]
[null,null,null,"Sum","--",31871,2000,337735,4448,7283149,67919,37526.1111111111,46455.2243017068,1.2028614874,2346032,188296603.778056,2024354178.02445,35040402912.1431,8466366853.99225]
[null,"Sum",null,null,"--",825060,8294,7147338,277112,191885185,7613076,794148.666666667,1223553.77552639,1.8780429303,71139264,5826773646.037,40198961388.3463,927233114354.297,296664180629.591]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",33,null,273,null,23981,null,30.3333333333,152.7452229299,null,4192,1558920,12746030,1023666390,198218720]
[null,null,null,"CECE® EUR","FCEE",null,null,2,null,186,null,0.2222222222,1.1847133758,null,46,null,54800,4531550,1264540]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},1785,null,null,11.3694267516,null,18,null,null,36092895,397080]
[null,null,null,"DAX® Futures","FDAX",21349,null,243497,null,5923439,null,27055.2222222222,37728.9108280255,null,38525,12941273300,146023781325,3363303745628,23223410375]
[null,null,null,"DivDAX® Futures","FDIV",null,null,31,null,3181,null,3.4444444444,20.2611464968,null,389,null,1263830,127852640,16030690]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",300,null,2552,null,118308,null,283.5555555556,753.5541401274,null,null,16215000,134881020,6200279340]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,200,null,9814,null,22.2222222222,62.5095541401,null,1070,null,5275000,266104860,28766950]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",406335,null,4660898,null,112945600,null,517877.555555556,719398.72611465,null,1803762,21962420160,246719748990,5928121916003,96592893690]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",5274,null,66212,null,2207567,null,7356.8888888889,14060.9363057325,null,127965,110674890,1355501990,41521732839.7,2672549025]
[null,null,null,"FTSE 100 Index Futures","FTUK",2068,null,7068,null,471003,null,785.3333333333,3000.0191082803,null,19325,218947792.839764,743565301.179808,47992457780.2478,2045141369.91068]
[null,null,null,"FUT ON ESTX 50 LOW CARBON","FSLC"]
[null,null,null,"FUT ON KOSPI 200 INDEX","FBK2",{"$nulls":4},2136418,null,null,19600.1651376147,{"$nulls":4},114369942250.023]
[null,null,null,"FUT ON MINI KOSPI 200 INDEX","FMK2",{"$nulls":4},806705,null,null,7400.9633027523,{"$nulls":4},8674172974.20604]
[null,null,null,"FUT ON MSCI AC ASEAN (NTR,USD)","FMSE"]
[null,null,null,"FUT ON MSCI AC ASIA (USD, NTR)","FMAA"]
[null,null,null,"FUT ON MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"FUT ON MSCI CHINA TECH 100","FMCT",{"$nulls":4},10,null,null,0.2127659574,{"$nulls":4},98458.7304320007]
[null,null,null,"FUT ON MSCI EM ASIA EX CHINA","FMXC"]
[null,null,null,"FUT ON MSCI EM ASIA X KR (N,U)","FMXK"]
[null,null,null,"FUT ON MSCI EM ESG ENH. FOCUS","FMFE",{"$nulls":4},750,null,null,5.5970149254,{"$nulls":4},10698060.8953179]
[null,null,null,"FUT ON MSCI EMU GROWTH","FMIG"]
[null,null,null,"FUT ON MSCI EMU VALUE","FMIV"]
[null,null,null,"FUT ON MSCI Europe Comm. Serv.","FMUC"]
[null,null,null,"FUT ON MSCI Europe Cons. Dis.","FMUD"]
[null,null,null,"FUT ON MSCI Europe Cons. Stap.","FMUP"]
[null,null,null,"FUT ON MSCI Europe Energy","FMUR"]
[null,null,null,"FUT ON MSCI EUROPE ESG ENH. F.","FMFO",{"$nulls":4},113,null,null,0.8432835821,{"$nulls":4},2940185]
[null,null,null,"FUT ON MSCI Europe Financials","FMUF"]
[null,null,null,"FUT ON MSCI Europe Health Care","FMUH"]
[null,null,null,"FUT ON MSCI Europe Industrials","FMUI"]
[null,null,null,"FUT ON MSCI Europe IT","FMUL"]
[null,null,null,"FUT ON MSCI Europe Materials","FMUT"]
[null,null,null,"FUT ON MSCI Europe Utilities","FMUU"]
[null,null,null,"FUT ON MSCI EUROPEXCH(NTR,EUR)","FMXS"]
[null,null,null,"FUT ON MSCI GCC COUNTRIES","FMCG"]
[null,null,null,"FUT ON MSCI HK LISTED LARGE C.","FMHS"]
[null,null,null,"FUT ON MSCI JAPAN ESG ENH. FO.","FMFJ"]
[null,null,null,"FUT ON MSCI LATAM X BR (N,USD)","FMXB"]
[null,null,null,"FUT ON MSCI N. AMERICA SMID","FMNS"]
[null,null,null,"FUT ON MSCI USA ESG ENH. FOC.","FMFU"]
[null,null,null,"FUT ON MSCI USA GROWTH","FMAG"]
[null,null,null,"FUT ON MSCI USA VALUE","FMAV"]
[null,null,null,"FUT ON MSCI WORLD ESG ENH. F.","FMFW"]
[null,null,null,"FUT ON STXE 600 IN AX LOW RISK","FAXL"]
[null,null,null,"FUT ON STXE 600 IN AX MOMENTUM","FAXM"]
[null,null,null,"FUT ON STXE 600 IN AX MULTI-F.","FAXA"]
[null,null,null,"FUT ON STXE 600 IN AX QUALITY","FAXQ"]
[null,null,null,"FUT ON STXE 600 IN AX SIZE","FAXS"]
[null,null,null,"FUT ON STXE 600 IN AX VALUE","FAXV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",37,null,37,null,244,null,4.1111111111,1.5541401274,null,109,2100226.28298181,2100226.28298181,13180187.8155589,6207909.70187834]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},704,null,null,4.4840764331,{"$nulls":4},66658741.58]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},3030,null,null,19.2993630573,{"$nulls":4},283480055.59529]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",null,null,3,null,4354,null,0.3333333333,27.7324840764,null,2,null,97095,102059903.1,76130]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",null,null,5,null,10597,null,0.5555555556,67.4968152866,null,1,null,165998.861212167,250853599.102786,38273.3069102189]
[null,null,null,"Micro-DAX Futures","FDXS",15882,null,169666,null,4194245,null,18851.7777777778,26714.9363057325,null,4840,385092450,4072717426,95434860176.39,116715704]
[null,null,null,"Micro-Euro STOXX 50","FSXE",831,null,11998,null,300510,null,1333.1111111111,1914.076433121,null,3842,4491618,63483751,1574477159,20574387]
[null,null,null,"Micro-SMI Futures","FSMS",21,null,281,null,3396,null,31.2222222222,21.6305732484,null,397,267069.826761612,3546879.89666574,43759511.3881609,5006990.86854959]
[null,null,null,"Mini-DAX Futures","FDXM",15923,null,195259,null,4711635,null,21695.4444444444,30010.4140127389,null,7811,1930430890,23428676080,535771091391.5,941734115]
[null,null,null,"Mini-MDAX","FSMX",1446,null,7987,null,715125,null,887.4444444444,4554.9363057325,null,63281,44826000,247307345,20959377590.52,1969937530]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",{"$nulls":4},6724,null,null,42.8280254777,null,784,null,null,376905280.573153,46718455.9710495]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",62,null,781,null,42029,null,86.7777777778,267.7006369427,null,4901,3907095.8927504,48378339.5457207,2509545792.72865,307463217.301396]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},8564,null,null,54.5477707006,null,986,null,null,273643114.458487,34271273.4792349]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},2321,null,null,14.7834394904,{"$nulls":4},70485502.9979118]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",null,null,713,null,113604,null,79.2222222222,723.5923566879,null,10457,null,29457025,4521937520,436213755]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",35,null,1185,null,30668,null,131.6666666667,195.3375796178,null,8831,1564853.55648536,52470467.0132356,1300936827.39831,396619623.470618]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",{"$nulls":4},2257,null,null,14.3757961783,null,399,null,null,87904914.9808461,16323039.8069964]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,2210,null,167701,null,245.5555555556,1068.1592356688,null,22285,null,118909367.802093,8835077056.69994,1226769472.68654]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},681,null,null,4.3375796178,null,216,null,null,10897845,3572640]
[null,null,null,"MSCI Brazil Futures","FMBZ",124,null,196,null,19759,null,21.7777777778,125.8535031847,null,1701,6036410.21262061,9480633.10768463,916375866.342524,83877503.0156815]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",21,null,328,null,172515,null,36.4444444444,1098.821656051,null,34291,2712552.30125523,42461606.0207161,20993313184.588,4461139143.54644]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,16,null,29145,null,1.7777777778,185.6369426752,null,7273,null,250420.529195308,450662466.617144,116433172.496984]
[null,null,null,"MSCI China Futures","FMCH",3497,null,22179,null,946376,null,2464.3333333333,6027.872611465,null,112324,98406314.5760396,608236658.597229,25233281003.1312,3090104277.95967]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},567,null,null,3.6114649682,null,142,null,null,17007934.5999053,4886679.30380837]
[null,null,null,"MSCI Czech Rep Futures","FMCZ",{"$nulls":4},18,null,null,0.1146496815,null,18,null,null,1609641.82651502,1654135.79183181]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},444,null,null,2.8280254777,null,48,null,null,20002702.0709493,1794933.65500603]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},2139,null,null,13.6242038217,null,2021,null,null,181509826.158778,175739221.092538]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",176,null,515,null,32678,null,57.2222222222,208.1401273885,null,20907,20523063.7861839,60368752.6476279,3732533092.97113,2506399172.84163]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",{"$nulls":4},643,null,null,4.0955414013,null,91,null,null,15676704.0722994,2298130.2774427]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},68,null,null,0.4331210191,null,17,null,null,1738454.88751771,544158.194037567]
[null,null,null,"MSCI EM Asia Futures","FMEA",101,null,8014,null,1472306,null,890.4444444444,9377.7452229299,null,300527,7105618.64913329,552719402.229393,98022095767.2915,21117754084.0945]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},251,null,null,1.5987261146,{"$nulls":4},4888540.40463282]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",472,null,1210,null,380467,null,134.4444444444,2423.3566878981,null,87628,15517035.2659892,39571204.9204677,11726712089.0638,2892494123.7291]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.0318471338,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",311,null,763,null,88595,null,84.7777777778,564.2993630573,null,14519,17366240,41980780,4634073790,801884370]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",43,null,1113,null,195433,null,123.6666666667,1244.796178344,null,19468,2564725.47177867,65255544.0749688,10984194715.0867,1155902016.19852]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",670,null,2316,null,129715,null,257.3333333333,826.2101910828,null,42808,36841431.1331227,125737596.716254,6753410996.88883,2357882366.8792]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},11150,null,null,71.0191082803,null,1675,null,null,197953135.801807,32652830.4325349]
[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",249,null,600,null,94377,null,66.6666666667,601.127388535,null,22520,13184604.2182563,31322367.860871,4836209281.06382,1203226951.57677]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,333,null,62230,null,37,396.3694267516,null,13116,null,5559274.33875435,1001642160.49513,222517697.742547]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,25,null,810,null,2.7777777778,5.4,null,88,null,497264.346027917,12441551.4245524,1750370.49801826]
[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",3,null,2686,null,228372,null,298.4444444444,1454.5987261147,null,57044,102915,90836195,7586233330,1944420220]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",520,null,9900,null,159379,null,1100,1015.152866242,null,11884,20363200,383666510,6153158110,462406440]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",4848,null,29751,null,853026,null,3305.6666666667,5433.2866242038,null,73523,180442560,1093371065,30903692980,2720351000]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,1340,null,27768,null,148.8888888889,176.8662420382,null,10123,null,23930080,506847210,188930160]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,4005,null,284703,null,445,1813.3949044586,null,42553,null,388543485.214204,27371308689.154,4190510666.89643]
[null,null,null,"MSCI Europe Growth Futures","FMEG",1,null,857,null,10751,null,95.2222222222,68.4777070064,null,3288,33615,28486935,360697720,109802760]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},43130,null,null,274.7133757962,null,11460,null,null,1372939900,367293000]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",0,null,292,null,16441,null,32.4444444444,104.7197452229,null,4460,0,18161860,986635130,280400200]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,390,null,15535,null,43.3333333333,98.949044586,null,3293,null,14497850,564975535,125627950]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},1230,null,null,7.8343949045,null,398,null,null,32427995,10698240]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},232,null,null,1.4777070064,null,102,null,null,9051765,3957600]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":4},336,null,null,2.1401273885,null,116,null,null,12601870,4401620]
[null,null,null,"MSCI Hong Kong Futures","FMHK",154,null,712,null,43863,null,79.1111111111,279.3821656051,null,6402,9853317.39390317,44696039.2259972,2511859000.2387,404992969.153885]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},547,null,null,3.4840764331,null,114,null,null,40458158.4409283,9901085.64535585]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",88,null,9895,null,681188,null,1099.4444444444,4338.7770700637,null,91075,9350046.96439245,1060450871.29261,75300210974.9718,9727428080.30329]
[null,null,null,"MSCI Indonesia Futures","FMID",497,null,7314,null,122192,null,812.6666666667,778.2929936306,null,20953,6904781.82904962,96852478.0251277,1626618628.09191,289579631.225228]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},14444,null,null,92,null,1750,null,null,285799458.208497,33790711.7008444]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":4},3184,null,null,20.2802547771,null,1017,null,null,355070050,122538330]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",4673,null,31252,null,502842,null,3472.4444444444,3202.8152866242,null,93195,410197540.773631,2671353521.87184,41427433478.8394,8272685533.34483]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",{"$nulls":4},623,null,null,3.9681528662,{"$nulls":4},14835524.1609361]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.127388535,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Korea Futures","FMKR",null,null,2283,null,5125,null,253.6666666667,155.303030303,null,2715,null,97265499.6177101,219429036.417215,117316258.831639]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,6,null,20848,null,0.6666666667,132.7898089172,null,4285,null,102826.124418404,330072804.131591,73434990.5221437]
[null,null,null,"MSCI Malaysia Futures","FMMY",25,null,168,null,46737,null,18.6666666667,297.6878980892,null,9545,885492.272222697,5808519.4681019,1595515719.67236,335382646.906772]
[null,null,null,"MSCI Mexico Futures","FMMX",170,null,360,null,70212,null,40,447.2101910828,null,18079,5688924.94236188,12085483.29751,2205197448.52751,610785447.182492]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},350,null,null,2.2292993631,null,104,null,null,16273770,4743440]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},1964,null,null,12.5095541401,null,473,null,null,100557360.635958,24322453.9031535]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.025477707,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},78,null,null,0.4968152866,{"$nulls":4},12892287.1559416]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},439,null,null,2.7961783439,null,153,null,null,24448910.7462469,8212907.11700844]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",1675,null,11086,null,139282,null,1231.7777777778,887.1464968153,null,17772,136391426.863633,892778727.041919,10828816073.1262,1454866207.13424]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,1070,null,125352,null,118.8888888889,798.4203821656,null,21034,null,90464745.3523774,10057263789.5015,1814332017.92176]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},977,null,null,6.2229299363,null,241,null,null,32005468.9474313,8865668.61967948]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,100,null,17134,null,11.1111111111,109.1337579618,null,3243,null,1898557.9738961,333720367.213449,62032224.7113562]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},5490,null,null,34.9681528662,null,50,null,null,135633873.958227,1418662.76064105]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,17,null,27237,null,1.8888888889,173.4840764331,null,5069,null,280729.323733413,414447561.047442,84184882.8192314]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",null,null,715,null,160207,null,79.4444444444,1020.4267515924,null,21943,null,10530586.4955034,2519346432.85358,320088738.583492]
[null,null,null,"MSCI Singapore Futures","FMSI",39,null,145,null,28292,null,16.1111111111,180.2038216561,null,6462,3671881.1373922,13476182.691793,2433700417.70416,606946941.237291]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,270,null,30735,null,30,195.7643312102,null,6614,null,17793609.8943571,1835630803.46806,445302395.312769]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},369,null,null,2.3503184713,null,165,null,null,13438380,6490275]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},538,null,null,3.4267515924,null,234,null,null,17760615.7519453,7860149.9224539]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},9469,null,null,60.3121019108,null,95,null,null,404634688.492345,3948582.50159269]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},46,null,null,0.2929936306,null,8,null,null,4259125.68970464,725383.422367741]
[null,null,null,"MSCI Taiwan Futures","FMTW",645,null,1925,null,169085,null,213.8888888889,1076.974522293,null,34097,54916702.2457519,162651555.908298,12728356434.5434,2924230062.03688]
[null,null,null,"MSCI Thailand Futures","FMTH",{"$nulls":4},67513,null,null,430.0191082803,null,11330,null,null,641813667.651796,115291487.161813]
[null,null,null,"MSCI UAE Futures","FMUA",22,null,53,null,12891,null,5.8888888889,82.1082802548,null,2048,1064025.27538212,2588892.42569453,543733022.987653,100538342.236774]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,4028,null,98891,null,447.5555555556,629.8789808917,null,26461,null,361573955.49524,8643993160.62254,2406706151.99035]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},10626,null,null,67.6815286624,null,2395,null,null,786741893.077417,178232078.235395]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,13,null,107288,null,1.4444444444,683.3630573248,null,16721,null,3285742.52675841,25832351021.8921,4288495261.07186]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ",{"$nulls":4},4410,null,null,28.0891719745,null,680,null,null,239108102.104162,37386524.2116147]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,2,null,6609,null,0.2222222222,42.0955414013,null,219,null,105265.892949939,328965799.839882,11689686.3691194]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},2977,null,null,18.9617834395,null,13,null,null,142192629.728957,632526.279510598]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC"]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD",{"$nulls":4},300,null,null,1.9108280255,{"$nulls":4},15336395.6232204]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,187,null,1281,null,20.7777777778,8.1592356688,null,247,null,8319677.05917719,57733107.1099896,11128407.7201448]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,194,null,4486,null,21.5555555556,28.5732484076,null,929,null,8356179.67877695,201529886.62978,40366594.8647251]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX",{"$nulls":4},2,null,null,0.0127388535,{"$nulls":4},156473.342375988]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},4869,null,null,31.0127388535,null,1455,null,null,162905707.624243,51149405.4799242]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",4593,null,48236,null,1500617,null,5359.5555555556,9558.0700636943,null,116482,271493460,2784261995,82003876335,6786503545]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},1779,null,null,11.3312101911,null,422,null,null,230728983.074746,57839600.9743649]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",2077,null,47271,null,1793892,null,5252.3333333333,11426.0636942675,null,143582,237335957.646657,5357688290.92636,194819675367.451,16499923918.6628]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",117,null,652,null,63750,null,72.4444444444,406.050955414,null,49348,4180569.54999573,23136637.7074623,2229177013.24177,1824813867.82699]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,488,null,12523,null,54.2222222222,79.7643312102,null,3370,null,55361521.8331172,1327169577.27084,389382216.095123]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":4},23771,null,null,151.4076433121,null,5253,null,null,1079278600.0675,229880983.973807]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},59104,null,null,376.4585987261,null,11453,null,null,1543521412.63935,297328011.373428]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},1356,null,null,8.6369426752,null,304,null,null,82843897.5062312,19555953.8169912]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},7299,null,null,46.4904458599,null,1925,null,null,614375135.382359,184903498.190591]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,317,null,1839,null,35.2222222222,11.7133757962,null,568,null,17000326.3763635,100395156.056328,30998724.7975185]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",31,null,1001,null,193482,null,111.2222222222,1232.3694267516,null,39557,1491631.79916318,48324132.2425209,9583032464.10023,1914058590.38428]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,137,null,49741,null,15.2222222222,316.821656051,null,9404,null,6371845.91520165,2191651765.03685,440463070.825435]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,459,null,102199,null,51,650.949044586,null,17376,null,20973005.5314349,4591558718.24698,802176529.381354]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},69029,null,null,439.6751592357,null,16880,null,null,4128087655.80677,981442702.050663]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,3,null,36665,null,0.3333333333,233.5350318471,null,7242,null,119662.775616083,1395047780.4083,293960554.885404]
[null,null,null,"MSCI World Small Cap Futures","FMSC",16,null,143,null,13609,null,15.8888888889,86.6815286624,null,3466,1090257.02331142,9617852.18086356,889979759.453187,235386972.25573]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},588,null,null,3.7452229299,null,26,null,null,20706413.0701317,948285.369636395]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,137,null,11769,null,15.2222222222,74.9617834395,null,2701,null,18190861.7650965,1546749485.54672,363282870.92883]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT",372,null,1961,null,36039,null,217.8888888889,444.9259259259,null,190,385817.778157288,2003036.24208339,34943232.6761891,194755.729794934]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET",6470,null,32973,null,279032,null,3663.6666666667,3444.8395061728,null,0,2583082.99888993,11568955.9558203,83848412.6150565,0]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",1,null,952,null,21615,null,105.7777777778,137.6751592357,null,914,49066,46284625,1008082735,44756752]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,7,null,3878,null,0.7777777778,24.7006369427,null,544,null,147324.275168503,81881828.397017,11456462.0938628]
[null,null,null,"SMI® Futures","FSMI",18270,null,169856,null,4829778,null,18872.8888888889,30762.9171974522,null,145273,2323508289.93517,21423744392.6714,626713377205.357,18321859513.6971]
[null,null,null,"SMIM® Futures","FSMM",34,null,181,null,50668,null,20.1111111111,322.7261146497,null,3500,1023721.9683282,5478408.1366932,1454983428.46537,105914206.83797]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2312,null,21025,null,1128831,null,2336.1111111111,7190.0063694268,null,106163,46656160,417178080,22365536811,2129629780]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,25,null,1383,null,2.7777777778,8.8089171975,null,244,null,419000,23571470,4079680]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2",{"$nulls":4},84,null,null,0.5350318471,{"$nulls":4},9354030.35944422]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",{"$nulls":4},195,null,null,1.2420382166,{"$nulls":4},21546535.340756]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",131,null,2394,null,230792,null,266,1470.0127388535,null,28045,5929060,106347040,10501807165.3,1258098700]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},26610,null,null,169.4904458599,null,4675,null,null,815284900,152054375]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,9,null,255,null,1,1.6242038217,null,8,null,205396.204748987,5287473.95785698,191797.346200241]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},2290,null,null,14.5859872611,null,405,null,null,34272150,6427350]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",11,null,173,null,6756,null,19.2222222222,43.0318471338,null,741,414370,6527945,255708420,27791205]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,6000,null,314000,null,666.6666666667,2000,null,436750,null,75737660,3219048955,5596377408]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},39300,null,null,250.3184713376,null,112000,null,null,885274930,2761958680]
[null,null,null,"TRF ON EUROSTOXX50","TESX",6200,null,167203,null,5085334,null,18578.1111111111,32390.6624203822,null,1821449,398603280,10305194532,309462331433.3,113268881671.3]
[null,null,null,"TRF ON FTSE® 100","TTUK",2068,null,7068,null,282291,null,785.3333333333,1798.0318471338,null,180884,223835182.945198,759297623.989717,29634422205.6655,19676774972.277]
[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,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},10650,null,null,67.8343949045,null,9700,null,null,289895542,270364746]
[null,null,null,"Sum","--",531323,0,6038153,0,159091652,0,670905.888888889,1023584.68308825,null,6734089,42202474599.3557,473752963571.599,11970446024765.4,410954335249.243]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",1,null,511,null,44044,null,56.7777777778,280.5350318471,null,351,25365,12442585,1167178411,8848710]
[null,null,null,"EURO STOXX® Banks Futures","FESB",101740,null,1152020,null,33552235,null,128002.222222222,213708.503184713,null,905397,1186542750,12837792607.5,310830106397.5,10481338500]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",20,null,916,null,22498,null,101.7777777778,143.2993630573,null,860,192000,8376615,203406014,8238800]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,37,null,1461,null,4.1111111111,9.3057324841,null,74,null,2631345,109175380,5332810]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",3,null,64,null,2604,null,7.1111111111,16.5859872611,null,99,120120,2444685,94088405.5,3944655]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},13440,null,null,85.6050955414,null,260,null,null,294552100,4911400]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,0.6369426752,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,10,null,827,null,1.1111111111,5.2675159236,null,50,null,365000,28482660,1825000]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",32,null,274,null,7800,null,30.4444444444,49.6815286624,null,355,710880,6022105,179752330,7852600]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",48,null,414,null,6656,null,46,42.3949044586,null,297,1993920,16929570,271965410,12144330]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",1,null,217,null,5672,null,24.1111111111,36.127388535,null,124,78380,16827030,405588454.5,9749500]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",32,null,918,null,38960,null,102,248.152866242,null,2091,839360,23693470,924525552.5,54313725]
[null,null,null,"EURO STOXX® Media Futures","FESM",53,null,174,null,2403,null,19.3333333333,15.3057324841,null,630,823885,2746575,42425510,9698850]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",114,null,2295,null,72491,null,255,461.7261146497,null,2605,2277720,45535980,1330068178.5,52933600]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,483,null,4719,null,53.6666666667,30.0573248408,null,389,null,27602880,307893070,22182725]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",237,null,3327,null,117941,null,369.6666666667,751.2165605096,null,5356,1862820,25908320,860659860,41991040]
[null,null,null,"EURO STOXX® Retail Futures","FESR",{"$nulls":4},766,null,null,4.8789808917,null,15,null,null,33038135,581175]
[null,null,null,"EURO STOXX® Technology Futures","FESY",25,null,294,null,8784,null,32.6666666667,55.949044586,null,466,1320625,15385295,473411250,24280930]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",1,null,478,null,15476,null,53.1111111111,98.5732484076,null,679,17725,8485580,278676882.5,11991140]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,141,null,1402,null,15.6666666667,8.9299363057,null,138,null,1778950,16412215,1748460]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",154,null,1762,null,159855,null,195.7777777778,1018.1847133758,null,10285,3483480,39692575,3354644546,230692550]
[null,null,null,"Sum","--",102461,0,1164335,0,34080134,0,129370.555555556,217070.917197452,null,930521,1200289030,13094661167.5,321206679512,10994600500]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1973,null,25579,null,838585,null,2842.1111111111,5341.3057324841,null,26653,51830710,650919125,22592423365,695909830]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",3474,null,57693,null,1441660,null,6410.3333333333,9182.5477707006,null,80576,53786205,859368480,18844576416,1240870400]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",1853,null,31653,null,882316,null,3517,5619.847133758,null,40778,46843840,771958115,22259236041,1027197820]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",37,null,962,null,36049,null,106.8888888889,229.6114649682,null,1334,2170975,55844740,2248113967,77918940]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",1322,null,6885,null,141225,null,765,899.5222929936,null,7654,54836560,281061055,5441129503,316225010]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",{"$nulls":4},5,null,null,0.0318471338,null,5,null,null,92800,86500]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},118,null,null,0.7515923567,{"$nulls":4},660800]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",107,null,1694,null,67466,null,188.2222222222,429.7197452229,null,1192,4690880,73933130,2859523730.5,52400320]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",263,null,10567,null,176808,null,1174.1111111111,1126.1656050955,null,5573,8113550,321267235,5800514050.5,171397615]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},362,null,null,2.3057324841,{"$nulls":4},3446215]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1714,null,30176,null,488096,null,3352.8888888889,3108.8917197452,null,17616,86925510,1500464490,26122209617.5,879302640]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",270,null,4086,null,273052,null,454,1739.1847133758,null,6782,13922550,208606280,13171765495,350493760]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",483,null,13349,null,268458,null,1483.2222222222,1709.923566879,null,8676,12009795,327498385,6188659058,213993540]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",228,null,2199,null,64651,null,244.3333333333,411.7898089172,null,2854,4705920,45722830,1487472797.5,58621160]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",4689,null,62419,null,1390263,null,6935.4444444444,8855.178343949,null,46846,87848415,1167145545,24543114222.5,887965930]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",37,null,1446,null,35654,null,160.6666666667,227.0955414013,null,1638,1815960,70142865,1848857060,79393860]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},94,null,null,0.5987261146,null,34,null,null,782290,278970]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",2649,null,21311,null,806000,null,2367.8888888889,5133.7579617834,null,32368,17099295,137312655,5126610745,208773600]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",44,null,753,null,55084,null,83.6666666667,350.8535031847,null,3093,928400,15618145,1188981879,64581840]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",437,null,6621,null,256532,null,735.6666666667,1633.9617834395,null,7814,17521515,265230005,10618180002,309551610]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",351,null,17967,null,437510,null,1996.3333333333,2786.6878980892,null,13836,4468230,226634305,5494921265.5,175440480]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",83,null,2859,null,132942,null,317.6666666667,846.7643312102,null,12230,1144570,39140275,1689934997,169691250]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",2063,null,36977,null,974586,null,4108.5555555556,6207.5541401274,null,37926,45210645,813969755,20282510761.5,825459390]
[null,null,null,"Sum","--",22077,0,335196,0,8767516,0,37244,55844.050955414,null,355478,515873525,7831837415,197813717078.5,7805554465]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",178,null,852,null,77032,null,94.6666666667,490.6496815287,null,4354,5121060,24217820,2113499485,124415550]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,287,null,44218,null,31.8888888889,281.6433121019,null,6102,null,8387940,1269722510,181168380]
[null,null,null,"Euro STOXX® Mid","FMCE",1180,null,2445,null,150202,null,271.6666666667,956.7006369427,null,20785,34438300,70949105,4176995000,605051350]
[null,null,null,"Euro STOXX® Small","FSCE",6,null,2852,null,174632,null,316.8888888889,1112.3057324841,null,15937,105540,48889180,2897437374,280013090]
[null,null,null,"Sum","--",1364,0,6436,0,446084,0,715.1111111111,2841.2993630573,null,47178,39664900,152444045,10457654369,1190648370]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",52,null,1291,null,150672,null,143.4444444444,959.6942675159,null,15493,1212380,29618045,3448304555,357888300]
[null,null,null,"STOXX® Europe 600","FXXP",50587,null,680403,null,18340899,null,75600.3333333333,116821.012738854,null,505909,1395189460,18447686105,491468041540.5,13874553995]
[null,null,null,"STOXX® Europe Large 200","FLCP",4,null,414,null,22850,null,46,145.5414012739,null,2861,114020,11578785,632989960,81037825]
[null,null,null,"STOXX® Europe Mid 200","FMCP",1148,null,4694,null,171472,null,521.5555555556,1092.178343949,null,12657,34250580,138740190,4870294780,377684880]
[null,null,null,"STOXX® Europe Small 200","FSCP",1047,null,9749,null,557599,null,1083.2222222222,3551.5859872612,null,52459,18971640,174755005,9618611900,950294785]
[null,null,null,"Sum","--",52838,0,696551,0,19243492,0,77394.5555555556,122570.012738854,null,589379,1449738080,18802378130,510038242735.5,15641459785]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.0573248408,null,96,null,null,324000,2880000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",2717,null,23553,null,395865,null,2617,2521.4331210191,2.2853688029,2090,328047125,2817725625,45256579625,250948625]
[null,null,null,"DAX® Options","ODAX",45956,null,395618,null,10465841,3900,43957.5555555556,66661.4076433121,1.7095100525,1060460,5237036875,45874610000,1135412305750,114879972750]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",81,null,1222,null,30610,null,135.7777777778,194.9681528662,1.1315789474,3301,1928300,28976800,668283000,73868250]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",17076,null,256882,null,5147353,null,28542.4444444444,32785.6878980892,1.1525274171,64043,921094500,13574203600,270879534550,3443339550]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",719968,null,7833986,null,153371409,48910,870442.888888889,976887.955414013,1.6397401207,29479757,37295379200,393471027100,7585053982605,1285449143401.6]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,8500,null,569450,102600,944.4444444444,3627.0700636943,null,1058110,null,151500000,10270872000,17531950000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.025477707,{"$nulls":4},402967.738876905]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},3,null,null,0.0191082803,{"$nulls":4},48500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,2400,null,145206,12117,266.6666666667,924.8789808917,null,15427,null,75840000,4420375400,500991000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":4},19770,null,null,125.923566879,null,19370,null,null,1235972887.89898,1215756505.2559]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},3389,null,null,21.5859872611,null,3410,null,null,139948512.845817,141892124.763054]
[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",400,null,1900,null,85020,null,211.1111111111,541.5286624204,0,57535,47818290.4961148,199385932.969699,9471742380.46179,5673750646.21747]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":9},2000,null,null,null,72000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},6197,null,null,39.4713375796,null,7767,null,null,288500695.72218,341977425.469584]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",5550,null,7550,null,403048,null,838.8888888889,2567.1847133758,0.15625,284750,330458543.249936,436800482.363481,19586008595.7636,12958038083.7498]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},750,null,null,4.7770700637,null,16396,null,null,13875000,244734000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",7000,null,7000,null,120684,null,777.7777777778,768.6878980892,1,128034,420000000,420000000,6402751500,6286296500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB"]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,1882,null,18482,null,209.1111111111,117.7197452229,null,4322,null,215829116.659043,2102518990.54519,480111580.217129]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",{"$nulls":4},110489,40988,null,703.7515923567,null,128361,null,null,3795906412.40679,3637768294.84749]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"OPT ON MSCI EAFE (NTR,USD)","OMFA"]
[null,null,null,"OPT ON MSCI EUROPE GROWTH","OMEG"]
[null,null,null,"OPT ON MSCI EUROPE VALUE","OMEV"]
[null,null,null,"OPT ON MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",12949,null,84711,null,1559871,null,9412.3333333333,9935.4840764331,3.4285225718,487296,1578998299.50048,10434316458.3347,196349863236.531,59347493629.2206]
[null,null,null,"SMIM® Options","OSMM",1,null,3,null,642,null,0.3333333333,4.0891719745,0,505,30821.553831438,89038.912803073,18654224.6979349,14712253.1322998]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},7210,null,null,45.923566879,null,34884,null,null,223520000,973514000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",811698,0,8625207,0,172461302,208515,958356.333333333,1098479.63057325,1.6173168325,32857914,46160791954.8004,467700304154.24,9291591970834.61,1513521138619.47]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,205,null,67311,null,22.7777777778,428.7324840764,null,374,null,4632500,1967027750,9828250]
[null,null,null,"EURO STOXX® Banks Options","OESB",56365,null,1540756,null,32770802,null,171195.111111111,208731.222929936,2.6380946234,9765745,565187000,15660943325,278815845600,72826652690]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,67,null,4226,null,7.4444444444,26.9171974522,null,4007,null,569500,33790250,31730000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",null,null,11,null,771,null,1.2222222222,4.9108280255,null,315,null,442750,23602750,10474750]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",{"$nulls":4},6914,null,null,44.0382165605,null,2418,null,null,147861750,48046000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},1373,null,null,8.7452229299,null,1160,null,null,51899500,42520000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,44,null,1904,null,4.8888888889,12.127388535,null,1235,null,3201000,119138000,78140500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,720,null,10105,null,80,64.3630573248,null,7835,null,15975000,215491250,159352500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,25,null,15789,null,2.7777777778,100.5668789809,null,13512,null,506250,271643750,211600500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},1184,null,null,7.5414012739,null,513,null,null,81432750,34726500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",null,null,3970,null,7133,null,441.1111111111,45.4331210191,null,7133,null,27140000,47764000,47764000]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.0700636943,null,11,null,null,423500,423500]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,23,null,3333,null,2.5555555556,21.2292993631,null,1783,null,1311000,165750000,87625500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,165,null,5276,null,18.3333333333,33.6050955414,null,2732,null,2928750,81259250,40175250]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",{"$nulls":4},33945,null,null,216.2101910828,null,30877,null,null,678894250,596597250]
[null,null,null,"Sum","--",56365,0,1545986,0,32930077,0,171776.222222222,209745.713375796,2.6380946234,9839650,565187000,15717650075,282701824350,74225657190]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",1872,null,9962,null,361457,125,1106.8888888889,2302.2738853503,11.3157894737,94032,45707250,246714500,10129600500,2566291750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,3345,null,31739,null,371.6666666667,202.1592356688,null,27376,null,46242000,397916500,292094250]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",4054,null,15317,null,338144,null,1701.8888888889,2153.7834394905,0.8820798514,166674,100836500,375492750,8348365750,3800885000]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,1320,null,8718,null,146.6666666667,55.5286624204,null,3592,null,78532500,527646250,204136000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,11,null,30398,null,1.2222222222,193.6178343949,null,1799,null,412500,1153923250,61521500]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",11,null,316,null,4386,null,35.1111111111,27.9363057325,null,833,467500,12218000,184761250,33143000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",1000,null,1916,null,6923,null,212.8888888889,44.0955414013,null,2250,30500000,58033250,217957250,67328750]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",400,null,4800,null,148167,400,533.3333333333,943.7388535032,0,37405,22000000,244425000,8072791750,2041418750]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,45,null,27626,10000,5,175.9617834395,null,1096,null,2184250,1386650500,49575250]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",325,null,1019,null,34216,1400,113.2222222222,217.9363057325,0,11486,8043750,25296750,739518000,236297000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",520,null,1922,1356,9756,1356,213.5555555556,62.1401273885,null,2328,10140000,39231500,219632000,47943000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",259,null,16524,null,396770,6000,1836,2527.1974522293,0.1511111111,216478,4609500,302125750,6708581500,3471711500]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},1789,null,null,11.3949044586,null,22,null,null,96420500,1188000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},107113,null,null,682.2484076433,null,43340,null,null,737447000,311185000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,1300,null,28797,null,144.4444444444,183.4203821656,null,12071,null,52700000,1170014750,463773250]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,3000,null,40726,null,333.3333333333,259.4012738854,null,18580,null,39750000,508278750,220030000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,1422,null,8120,null,158,51.7197452229,null,4070,null,16845750,98616000,49384250]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,8504,null,207111,null,944.8888888889,1319.178343949,null,25975,null,182959000,4160391250,534961500]
[null,null,null,"Sum","--",8441,0,70723,1356,1791956,19281,7858.1111111111,11413.7324840764,1.5924447174,669407,222304500,1723163500,44858512750,14452867750]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM1",{"$nulls":4},1174147,null,null,10771.9908256881,{"$nulls":4},63227534857.1143]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM2",{"$nulls":4},1141118,null,null,10468.9724770642,{"$nulls":4},60736566810.0199]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM3",{"$nulls":4},845742,null,null,7759.1009174312,{"$nulls":4},46521833147.5566]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM4",{"$nulls":4},1013122,null,null,9294.6972477064,{"$nulls":4},55979494631.8136]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM5",{"$nulls":4},263659,null,null,2418.8899082569,{"$nulls":4},14287599777.2359]
[null,null,null,"DAILY FUT. ON KOSPI 200 OPTION","OKS2",{"$nulls":4},5200883,null,null,47714.5229357798,{"$nulls":4},275937999273.457]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1","OKW1",{"$nulls":4},1347629,null,null,12363.5688073395,{"$nulls":4},72973360715.3551]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3","OKW3",{"$nulls":4},1607233,null,null,14745.2568807339,{"$nulls":4},88152337665.3705]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4","OKW4",{"$nulls":4},1423757,null,null,13061.9908256881,{"$nulls":4},79007249833.6019]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5","OKW5",{"$nulls":4},234830,null,null,2154.4036697248,{"$nulls":4},13257058852.2382]
[null,null,null,"Sum","--",0,0,0,0,14252120,0,0,130753.394495413,null,0,0,0,770081035563.763,0]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE",{"$nulls":4},1410,null,null,8.9808917197,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,8.9808917197,null,0,0,0,24322500,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,1800,null,192118,null,200,1223.6815286624,null,56697,null,38520000,3730072900,1134998100]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",9701,null,303275,null,4195028,36000,33697.2222222222,26719.923566879,537.9444444444,1422401,251593000,7771393625,107137829125,34767587250]
[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",3000,null,6500,null,190079,null,722.2222222222,1210.6942675159,0,14888,61500000,132875000,3829153000,312207000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,1.2738853503,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",12701,0,311575,0,4577425,36000,34619.4444444444,29155.5732484076,3.2084161696,1501486,313093000,7942788625,114699055025,36303992350]
[null,"Sum",null,null,"--",1599268,0,18794162,1356,447643168,263796,2088240.22222222,2901467.98841169,1.6791917877,53525102,92669416589.156,1006718190683.34,23513919039483.8,2085090254278.72]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",12571,null,106612,null,2773017,null,11845.7777777778,17662.5286624204,null,539436,198747090,1671211810,41961124853,8582831880]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1265000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",8100,null,67541,null,915871,null,7504.5555555556,5833.5732484076,null,211477,42535000,360636320,4589367880,1183236010]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,6005,null,87050,null,667.2222222222,554.4585987261,null,57285,null,68267100,965367830,658647080]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"FUT ON DAX KURSIND DIV","FDXD"]
[null,null,null,"FUT ON DIVDAX INDEX DIV","FDVD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",{"$nulls":4},597,null,null,3.8025477707,null,841,null,null,24049350.1798956,34100944.9989382]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},818,null,null,5.2101910828,null,1343,null,null,7021750,11520750]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",20671,0,180158,0,3777353,0,20017.5555555556,24059.5732484076,null,811492,241282090,2100115230,47546931663.1799,10477539464.9989]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},3408,null,null,21.7070063694,null,1819,null,null,2995622.1008287,1736690.38012317]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1095123.21213166]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1606500]
[null,null,null,"Accor","A2CR",{"$nulls":4},1264,null,null,8.050955414,null,390,null,null,1592640,428400]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",{"$nulls":4},255,null,null,1.6242038217,{"$nulls":4},273341.194125844]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},582,null,null,3.7070063694,null,1946,null,null,1861320,4922850]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",30,null,30,null,30,null,3.3333333333,0.1910828025,null,null,11100,11100,11100]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},8426,null,null,53.6687898089,null,150,null,null,82237760,146400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},190,null,null,1.2101910828,null,816,null,null,224200,957880]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},14,null,null,0.0891719745,null,35,null,null,56918.4,140568.12]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},288,null,null,null,1054218]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},250,null,null,null,836040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},85,null,null,0.5414012739,null,543,null,null,232429.45716,1244782.7880176]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":4},433,null,null,2.7579617834,null,749,null,null,411763.3954,1761680.9275891]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},26,null,null,0.1656050955,{"$nulls":4},7770.3063293841]
[null,null,null,"Allianz","A2LV",null,null,285,null,3637,null,31.6666666667,23.1656050955,null,4578,null,4717000,57257773,73328200]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},14086,null,null,89.7197452229,null,110,null,null,19579540,153700]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"ANGLO AM THUNGELA DIV BASKET F","A2AL"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},4643,null,null,29.5732484076,null,5856,null,null,5307950,6398400]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,263656.72927796]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,150965]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},40,null,null,null,119200]
[null,null,null,"ASML Holding","A2SM",{"$nulls":4},4277,null,null,27.2420382166,null,4095,null,null,29768094,28499440]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,1587,null,104435,null,176.3333333333,665.1910828025,null,32821,null,2398360,149676290,49410890]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"ATOS DIVIDEND FUTURE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDEND FUTURE","A2V"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",600,null,2959,null,163713,null,328.7777777778,1042.7579617834,null,115821,1260000,6608260,359537023,260256928]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banca Popolare di Sondrio SPADIVIDEND FUT","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,2525,null,257094,null,280.5555555556,1637.5414012739,null,84160,null,1848575,145350675,60770340]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},56954,null,null,362.7643312102,{"$nulls":4},34172400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},722,null,null,4.5987261146,null,722,null,null,500350,500350]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},66460,null,null,423.3121019108,{"$nulls":4},8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,4500,null,425168,null,500,2708.076433121,null,190336,null,1219500,80633223,47692534]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",{"$nulls":4},7020,null,null,44.7133757962,{"$nulls":4},1395480]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,63.6942675159,null,10500,null,null,1004734.95784733,1058461.89537177]
[null,null,null,"BASF","B2AS",null,null,1850,null,32148,null,205.5555555556,204.7643312102,null,30642,null,3850500,68296161,65909940]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},12249,null,null,78.0191082803,null,14370,null,null,2208430,2571730]
[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,250,null,26062,null,27.7777777778,166,null,12806,null,975000,103777961,52087360]
[null,null,null,"BNP Paribas","B2NP",null,null,1013,null,101538,null,112.5555555556,646.7388535032,null,46375,null,4963045,526812614,279352630]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},7552,null,null,48.101910828,null,17787,null,null,14789500,35616800]
[null,null,null,"BP PLC","B2P",{"$nulls":4},4200,null,null,26.7515923567,null,13900,null,null,1105184.25151183,3792390.67393574]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1000,null,null,null,2137547.84827746]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},75180,null,null,478.8535031847,null,1935,null,null,21501480,586935]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},100,null,null,0.6369426752,null,1295,null,null,366000,4443000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,500,null,29702,null,55.5555555556,189.1847133758,null,26831,null,432473.2425,25912462.6792148,23820235.4446056]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},59,null,null,null,321624]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},1675,null,null,null,2132750]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,3440,null,73429,null,382.2222222222,467.7006369427,null,24615,null,2986000,49133665,18783500]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},800,null,null,5.0955414013,null,1349,null,null,1758617,2976620]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",82,null,116,null,915,null,12.8888888889,5.8280254777,null,1063,261451.801466681,369617.230947063,2914032.14204378,3330324.90974729]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON",{"$nulls":9},50,null,null,null,125000]
[null,null,null,"Covestro AG","C2OV",200,null,200,null,200,null,22.2222222222,1.2738853503,null,950,161400,161400,161400,766650]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR",{"$nulls":4},82,null,null,0.5222929936,{"$nulls":4},287000]
[null,null,null,"Crédit Agricole","X2CA",null,null,3520,null,97328,null,391.1111111111,619.923566879,null,103152,null,3780720,110337584,121542870]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,850,null,65671,null,94.4444444444,418.2866242038,null,43759,null,1890800,218251389,144893236]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},250,null,null,null,455650]
[null,null,null,"Danone","B2SN",{"$nulls":4},2268,null,null,14.4458598726,null,1623,null,null,4920620,3592320]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,287,null,16382,null,31.8888888889,104.3439490446,null,14970,null,232160,14823820,13451300]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},59,null,null,0.3757961783,null,205,null,null,238920,820850]
[null,null,null,"Deutsche Post AG","D2PW",null,null,100,null,26991,null,11.1111111111,171.9171974522,null,26958,null,176500,46333955,47993390]
[null,null,null,"Deutsche Telekom","D2TE",{"$nulls":4},17289,null,null,110.1210191083,null,30260,null,null,15423195,28484780]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},6722,null,null,42.8152866242,null,11794,null,null,3668510,6548670]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2716,null,null,17.2993630573,{"$nulls":4},3204880]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4385,null,null,27.9299363057,null,1040,null,null,2772070,1371545]
[null,null,null,"ENEL","E2NL",null,null,49825,null,605495,null,5536.1111111111,3856.6560509554,null,334917,null,23342750,255770180,154106155]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",500,null,3650,null,241276,null,405.5555555556,1536.7898089172,null,160968,430000,3239750,205144325,156414165]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},77,null,null,null,173166]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},50,null,null,0.3184713376,null,275,null,null,215450,1196450]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":9},150,null,null,null,175500]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":9},300,null,null,null,1123642.94330519]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},17,null,null,null,50972]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},2378,null,null,15.1464968153,null,3861,null,null,1856096.926334,3281490.7904548]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT"]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME"]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},1000,null,null,null,942100]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":4},100,null,null,0.6369426752,null,200,null,null,350000,680000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,3172,null,169088,null,352.4444444444,1076.9936305733,null,187558,null,4456843,232082156,258546770]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.3503184713,{"$nulls":4},733256.952400792]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},3,null,null,0.0191082803,{"$nulls":4},220727.349169645]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,398097.668483935]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",null,null,1000,null,1500,null,111.1111111111,9.5541401274,null,3600,null,691961.711451966,1071319.89104638,2568147.54668832]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},1380,null,null,8.7898089172,null,1280,null,null,4443625.34106053,4014971.33149289]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},1500,null,null,9.5541401274,null,1500,null,null,925504.467669683,863346.544890574]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2719944.97334051]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},2648,null,null,16.8662420382,null,200,null,null,3707200,190000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},12939,null,null,82.4140127389,null,34683,null,null,7463206,22320250]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I3XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62120.028]
[null,null,null,"INDITEX DIVIDENDS","I6XD",{"$nulls":9},500,null,null,null,570337.216]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},48843,null,null,311.101910828,null,379,null,null,41082120,372360]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1175,null,null,7.4840764331,null,2698,null,null,409270,918310]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},0,null,null,0,null,5600,null,null,0,6175933.48125]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":4},2500,null,null,15.923566879,null,19751,null,null,2507115.875175,21149416.033731]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,2850,null,26732,null,316.6666666667,170.2675159236,null,42062,null,2833283.2626,26405752.7776924,43780840.938632]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1200,null,14948,null,133.3333333333,119.584,null,9837,null,1212000,14442670,10024505]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",1500,null,16373,null,867190,null,1819.2222222222,5523.5031847134,null,406787,558000,5802433,244303920,136356496]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",null,null,60,null,160,null,6.6666666667,1.0191082803,null,160,null,267792.521109771,701796.613879212,706358.77994141]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1108,null,null,7.0573248408,null,545,null,null,3538200,2258195]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},658,null,null,4.1910828025,null,2357,null,null,2841317,12689584]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,52.3949044586,null,250,null,null,14806800,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":9},19,null,null,null,34443.39114]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},2352,null,null,14.9808917197,null,5073,null,null,1622245,3884148]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},688,null,null,4.3821656051,null,4506,null,null,112144,788550]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},119,null,null,0.7579617834,{"$nulls":4},1034500.97891144]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},5250,null,null,33.4394904459,{"$nulls":4},2730000]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},25,null,null,0.1592356688,null,25,null,null,106462.259129139,92907.1989806753]
[null,null,null,"LOréal","L2OR",{"$nulls":4},313,null,null,1.9936305732,null,401,null,null,2233120,2667472]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},21911,null,null,139.5605095541,null,16405,null,null,6456925,4658950]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},1724,null,null,10.9808917197,null,1229,null,null,18226861,14370890]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},125,null,null,0.7961783439,null,420,null,null,788191.052006569,2608758.40082716]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},19934,null,null,126.9681528662,null,1625,null,null,11611415,2122025]
[null,null,null,"Merck","M2RK",{"$nulls":4},115,null,null,0.7324840764,{"$nulls":4},253000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},8770,null,null,55.8598726115,{"$nulls":4},11401000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,10,null,6871,null,1.1111111111,57.2583333333,null,5366,null,10750,5742720,5772770]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},32,null,null,0.2038216561,{"$nulls":4},70400]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},788,null,null,5.0191082803,null,992,null,null,15271238,20378500]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1000,null,null,null,475582.879016355]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5501338.01898318]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},1320,null,null,8.4076433121,null,150,null,null,792000,260900]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,9.5541401274,null,1261,null,null,302345.94,397224.1116116]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1250,null,null,7.9617834395,null,1550,null,null,250000,310000]
[null,null,null,"Nestle","N2ES",150,null,625,null,23705,null,69.4444444444,150.9872611465,null,12560,495801.891805718,2073339.33524201,77335204.7339941,40744096.4111277]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},805,null,null,5.127388535,null,699,null,null,2673460,2437750]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,17100,null,163390,null,1900,1040.7006369427,null,26830,null,1881000,11365160,3483590]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",200,null,700,null,165344,null,77.7777777778,1053.1464968153,null,42703,234000,816500,158764715,44823450]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,1794,null,38863,null,199.3333333333,247.5350318471,null,8373,null,6781863.34336366,142649247.996027,31711170.0998089]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":4},30,null,null,0.1910828025,null,1970,null,null,121948.596623293,7619399.02314716]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDEND FUTURE","O2MV"]
[null,null,null,"OMV DIVIDENDS","O3MV"]
[null,null,null,"Orange","F2TE",{"$nulls":4},148,null,null,0.9426751592,null,22300,null,null,112476.28113,17061180.8625]
[null,null,null,"Orange","F3TE",1190,null,7675,null,156173,null,852.7777777778,994.7324840764,null,146836,892500,5638600,103094096,104152290]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},28,null,null,0.178343949,{"$nulls":4},1175308.79781895]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,150,null,4481,null,16.6666666667,28.5414012739,null,7064,null,625500,17002650,29346140]
[null,null,null,"Pfizer BASKET Dividends","P2FE",null,null,1100,null,7600,null,122.2222222222,48.4076433121,null,17226,null,1468452.35463365,10448333.9316955,24295968.4645873]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},3172,null,null,20.2038216561,null,1130,null,null,7181920,2610300]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},5313,null,null,33.8407643312,null,4083,null,null,10057074,7087282]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},17830,null,null,113.5668789809,null,7673,null,null,14259000,7360500]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX",{"$nulls":4},344,null,null,2.1910828025,null,344,null,null,0,0]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},37,null,null,0.2356687898,null,111,null,null,135750,402840]
[null,null,null,"PUMA SE","P2UM",{"$nulls":4},2156,null,null,13.7324840764,null,250,null,null,1250160,87500]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1375,null,null,null,3112115.7638325]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},6608,null,null,42.0891719745,null,6943,null,null,5222400,5185450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,3014,null,60695,null,334.8888888889,386.5923566879,null,36504,null,6083360,144574288,71619797]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},123148,null,null,784.3821656051,null,42948,null,null,105571550,41672075]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM"]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},730,null,null,4.6496815287,null,2080,null,null,2404558.6411103,5908972.27699802]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,94155.8198004872]
[null,null,null,"Roche Holding","R2OG",349,null,835,null,14467,null,92.7777777778,92.1464968153,null,4445,3653576.36305665,8750578.91110395,137443141.584307,46140390.741134]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,9.5541401274,null,1500,null,null,126753.422342403,182693.423036771]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},4123,null,null,26.2611464968,null,7403,null,null,4646960,8494200]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},102,null,null,0.6496815287,null,275,null,null,300800,837250]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":4},22114,null,null,140.8535031847,null,300,null,null,37592300,519000]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":4},0,null,null,0,null,200,null,null,0,345819.6224]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,750,null,9466,null,83.3333333333,60.2929936306,null,9943,null,2960000,35150659,39244320]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},1187,null,null,null,4657390]
[null,null,null,"SAP","S3AP",{"$nulls":9},750,null,null,null,1870544.08948]
[null,null,null,"SAP SE DIVIDENDS","S4AP",{"$nulls":4},4515,null,null,28.7579617834,null,5089,null,null,11461287,13244635]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},781,null,null,4.974522293,null,958,null,null,3202950,3854750]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,203940.321390279]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,649663.966913665]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},4484,null,null,28.5605095541,null,8499,null,null,6154240,10718815]
[null,null,null,"Siemens Dividend","S4IE",32,null,32,null,5357,null,3.5555555556,34.1210191083,null,6054,166400,166400,28315985,32594780]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},858,null,null,5.4649681529,null,454,null,null,0,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,5.4012738854,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},125280,null,null,797.9617834395,null,15960,null,null,28749490,4595420]
[null,null,null,"Société Générale","S2GE",null,null,1452,null,132867,null,161.3333333333,846.2866242038,null,62140,null,2370625,196096836,102680030]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",1000,null,2500,null,325370,null,277.7777777778,2072.4203821656,null,277990,350000,762500,144453613,104887440]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","F2IA"]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","P2EU"]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":4},8038,null,null,51.1974522293,null,533,null,null,1044940,125060]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},294,null,null,1.872611465,null,140,null,null,1410656.46622201,668931.832660862]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},10,null,null,0.0636942675,null,45,null,null,365230.094959825,1717455.93544277]
[null,null,null,"Swiss Re AG Dividends","S5RE",123,null,466,null,5474,null,51.7777777778,34.8662420382,null,3208,835370.390052078,3126777.13958208,36382409.9903886,20882811.6372903]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},99,null,null,0.6305732484,null,194,null,null,2291597.41279303,4841792.3125929]
[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,1500,null,81498,null,166.6666666667,519.0955414013,null,69840,null,382500,18241350,18751750]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,522120.768803914]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1604270.90779128]
[null,null,null,"Terna","U2EI",{"$nulls":4},34137,null,null,217.4331210191,null,765,null,null,9455949,211905]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},19650,null,null,null,2682258.43869621]
[null,null,null,"THALES DIVIDEND FUT","C2SF",{"$nulls":4},340,null,null,2.1656050955,{"$nulls":4},969000]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,40250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},275,null,null,1.7515923567,null,19664,null,null,923033.517725,65705622.00246]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,54,null,43993,null,6,280.2101910828,null,34094,null,179820,124517788,110479210]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,78752.3694640703]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},14175,null,null,90.2866242038,null,15379,null,null,11240492.0213391,12120811.2125717]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,350,null,5431,null,38.8888888889,34.5923566879,null,7903,null,1680000,22419270,33194000]
[null,null,null,"UniCredit","C4RI",null,null,2653,null,106792,null,294.7777777778,680.2038216561,null,27150,null,8918830,256048005,85810693]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},1800,null,null,11.4649681529,null,4310,null,null,2725200,7608900]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},20892,null,null,133.0700636943,{"$nulls":4},5849760]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},25240,null,null,160.7643312102,null,834,null,null,19109700,1222200]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,757127.165]
[null,null,null,"Veolia Environnement","V3VD",{"$nulls":4},40487,null,null,257.8789808917,null,49464,null,null,55079130,70575420]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":4},200,null,null,1.2738853503,null,1075,null,null,463055.078230985,2376572.46251938]
[null,null,null,"VINCI","S3QU",{"$nulls":4},3899,null,null,24.8343949045,null,1629,null,null,14969595,7815625]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":4},30000,null,null,191.0828025478,null,55577,null,null,1470000,2606119]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},141,null,null,0.898089172,null,3164,null,null,989194.426844,21865228.6452]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},1880,null,null,11.974522293,null,2900,null,null,2063200,3447000]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},30,null,null,0.1910828025,null,100,null,null,33601.8879,127900.51934]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,60,null,22409,null,6.6666666667,142.7324840764,null,16509,null,259200,119344052,88272760]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},56,null,null,0.3566878981,null,156,null,null,132452,351680]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,111,null,2549,null,12.3333333333,16.2356687898,null,806,null,3457682.44226298,75663303.7103187,24394854.5338713]
[null,null,null,"Sum","--",5956,0,145073,0,5702800,0,16119.2222222222,36361.4346900212,null,3307333,9309600.44638113,136862102.494797,5598522468.90071,3746488777.96131]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",1000,null,10500,null,156640,null,1166.6666666667,997.7070063694,0,63340,16000000,167950000,2450639000,992554000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",6000,null,6000,null,108350,null,666.6666666667,690.127388535,1,67290,91800000,91800000,1619192000,997676000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":4},5600,null,null,35.6687898089,null,5300,null,null,84500000,80750000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",16000,null,148000,null,2562219,null,16444.4444444444,16319.8662420382,0,2933797,261500000,2339650000,40074526600,41950627600]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",23000,0,164500,0,2832809,0,18277.7777777778,18043.3694267516,0.15,3111997,369300000,2599400000,44228857600,44188072100]
[null,"Sum",null,null,"--",49627,0,489731,0,12312962,0,54414.5555555556,78464.3773651805,0.15,7230822,619891690.446381,4836377332.4948,97374311732.0806,58412100342.9602]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",29569,null,322554,null,8104200,null,35839.3333333333,51619.1082802548,null,119063,51840690,617052580,16572944480,217503745]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",29569,0,322554,0,8104200,0,35839.3333333333,51619.1082802548,null,119063,51840690,617052580,16572944480,217503745]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",23179,null,108992,null,2695182,null,12110.2222222222,17166.7643312102,3.1546872199,246362,43187000,230886450,6871473100,718377600]
[null,null,null,"Sum","--",23179,0,108992,0,2695182,0,12110.2222222222,17166.7643312102,3.1546872199,246362,43187000,230886450,6871473100,718377600]
[null,"Sum",null,null,"--",52748,0,431546,0,10799382,0,47949.5555555556,68785.872611465,3.1546872199,365425,95027690,847939030,23444417580,935881345]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T",{"$nulls":4},10,null,null,0.1234567901,null,10,null,null,10000,10000]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",560,null,3356,null,26532,null,372.8888888889,168.9936305732,36.3333333333,6846,3021750,17915650,140015000,37484500]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",16,null,141,null,5668,null,15.6666666667,36.101910828,4.3333333333,761,306600,2701100,102187750,14145700]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},4857,null,null,30.9363057325,null,4857,null,null,59255400,59255400]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,21102,null,146016,null,2344.6666666667,930.0382165605,null,75759,null,192555750,1307299800,676133900]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB",{"$nulls":4},10,null,null,0.0636942675,{"$nulls":4},79497.5404075896]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD",{"$nulls":4},5000,null,null,31.847133758,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",{"$nulls":4},675,null,null,4.2993630573,null,40,null,null,6685855.5672379,355850.422195417]
[null,null,null,"iShares USD HY CB ETF","OHYU"]
[null,null,null,"ISHARES USD HY CB ETF","EHYU"]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},3730,null,null,23.7579617834,null,200,null,null,35463821.1564632,2016198.51800793]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":4},161660,null,null,1029.6815286624,null,43155,null,null,1604799044.74892,427581429.068554]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},25,null,null,0.1592356688,null,2,null,null,246451.492698276,20937.4461485439]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",10,null,989,null,46970,null,109.8888888889,299.1719745223,null,10737,53197.8481769277,5307411.48050419,274059426.604646,63102403.9290022]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",5,null,58,null,916,null,6.4444444444,5.8343949045,0.25,359,10560,118145,1904420,862070]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",4264,null,4764,null,25723,null,529.3333333333,163.8407643312,0,2014,19216121.5950816,21269731.6253453,119678203.225589,8242719.28312942]
[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",1,null,22,null,11825,null,2.4444444444,75.3184713376,0,1719,11741.0981128853,262523.248655074,134416654.882502,20308030.3291401]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",15,null,150,null,36159,null,16.6666666667,230.3121019108,0,16365,83250,777900,192107150,87846925]
[null,null,null,"Sum","--",4871,0,30582,0,475776,0,3398,3030.4801446882,0.1322640632,162824,22703220.5413714,240908211.354505,4025101511.00146,1397366063.99618]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"FUT ON BITWISE PHYSICAL BITCOI","FBTX"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},6,null,null,0.0382165605,{"$nulls":4},55820]
[null,null,null,"Sum","--",0,0,0,0,6,0,0,0.0382165605,null,0,0,0,55820,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",3757,null,325031,null,7463903,null,36114.5555555556,47540.7834394904,0,517113,20852617.1975066,1740406035.65117,38819192140.0966,2795672367.74082]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},589,null,null,3.7515923567,null,187,null,null,1834466.50863652,628424.952610719]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},643283,null,null,4097.3439490446,{"$nulls":4},3523530614.78583]
[null,null,null,"WisdomTree Copper","COPA",{"$nulls":4},20,null,null,0.127388535,{"$nulls":4},82229.7443621696]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU"]
[null,null,null,"Sum","--",3757,0,325031,0,8107795,0,36114.5555555556,51642.0063694268,0,517300,20852617.1975066,1740406035.65117,42344639451.1354,2796300792.69343]
[null,"Sum",null,null,"--",8628,0,355613,0,8583577,0,39512.5555555556,54672.5247306755,0.0706042933,680124,43555837.738878,1981314247.00567,46369796782.1369,4193666856.68961]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,17,null,1632,null,1.8888888889,10.3949044586,null,64,null,409024.770483284,44062479.5661724,1489436.49836292]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,11,null,3175,null,1.2222222222,20.2229299363,null,55,null,296626.537328945,92940651.1943115,1463736.42943305]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,62,null,2950,null,6.8888888889,18.7898089172,null,672,null,1871794.20665802,98378322.9271627,20698190.5910736]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,49,null,1389,null,5.4444444444,8.847133758,null,119,null,1855859.74405222,55732249.4767558,4485313.63088058]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,62,null,4643,null,6.8888888889,29.5732484076,null,2189,null,4447671.15079458,330101252.462929,155885619.507151]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,201,0,13789,0,22.3333333333,87.8280254777,null,3099,0,8880976.40931705,621214955.627331,184022296.656901]
[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,"--",0,0,201,0,13789,0,22.3333333333,87.8280254777,null,3099,0,8880976.40931705,621214955.627331,184022296.656901]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",960,null,5341,null,151194,null,593.4444444444,963.0191082803,null,11210,162748800,904284260,25178470300,1894714200]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",1826,null,13033,null,203445,null,1448.1111111111,1295.8280254777,null,7622,112014144,797178224,12194312892,466984696]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,537,null,37895,null,59.6666666667,241.3694267516,null,257,null,18132777.7402304,1284061593.39467,8705386.84607354]
[null,null,null,"BBG USD EM SOV IDX","FUEM",230,null,4616,null,158889,null,512.8888888889,1012.0318471338,null,9542,4875740.75655367,98241644.4172528,3409977468.02844,202958652.421162]
[null,null,null,"CONF Futures","CONF",11,null,136,null,7310,null,15.1111111111,46.5605095541,null,633,1924210.8619407,23694614.2310164,1231809028.14287,110375090.252708]
[null,null,null,"Euro-Bobl Futures","FGBM",520042,null,5246015,null,131406724,null,582890.555555556,836985.503184713,null,1368928,61084324840,616114411620,15490075408890,160318404500]
[null,null,null,"Euro-Bono Futures","FBON",83,null,526,null,29248,null,58.4444444444,186.2929936306,null,1916,10277060,65135800,3620865480,235974560]
[null,null,null,"Euro-BTP Futures","FBTP",188987,null,1991608,null,55144567,null,221289.777777778,351239.280254777,null,532096,22919566660,241189921910,6592606632390,64122525520]
[null,null,null,"Euro-Bund Futures","FGBL",777861,null,6847979,null,179463903,null,760886.555555556,1143082.18471338,null,1357152,100988125100,889550525260,23444047807880,175204213660]
[null,null,null,"Euro-Buxl® Futures","FGBX",89839,null,810839,null,21621202,null,90093.2222222222,137714.662420382,null,272454,10435694400,94788371640,2648821022820,31201335020]
[null,null,null,"Euro-OAT-Futures","FOAT",144199,null,1725544,null,44051248,null,191727.111111111,280581.197452229,null,581703,17798303800,213000749680,5446804465750,71362197890]
[null,null,null,"Euro-Schatz Futures","FGBS",373693,null,4207069,null,115427939,null,467452.111111111,735209.802547771,null,2047142,40020882955,450564774365,12360264061755,219075688105]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",2129,null,20404,null,204308,null,2267.1111111111,1301.3248407643,null,2624,131724944.069678,1270187838.93472,12876710292.2057,163261816.301913]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",1865,null,19339,null,215097,null,2148.7777777778,1370.0445859873,null,1640,138712460.507216,1447881297.46015,16301349951.4324,122353524.03929]
[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",125635,null,1195885,null,32102210,null,132876.111111111,204472.675159236,null,528306,13548104735,128934973335,3455495041615,56905768265]
[null,null,null,"Sum","--",2227360,0,22088871,0,580225179,0,2454319,3695701.77707006,null,6723225,267357279850.195,2638768464266.78,69514211998105.2,781395460885.861]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",3091,null,20169,null,249703,null,2241,1590.4649681529,139.5,39808,369357000,2415005500,29549274000,4719637500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",3783,null,65243,null,4784862,null,7249.2222222222,30476.8280254777,3.5688405797,128430,443668250,7675029750,564349907500,15109488500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",120315,null,902836,null,21507480,null,100315.111111111,136990.318471338,1.8362800566,862047,15487845500,116433021500,2797384843500,110970341500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1160,null,11399,null,353487,null,1266.5555555556,2251.5095541401,0.3631022327,20114,137513000,1344544000,43520819000,2359960000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",50,null,1821,null,46313,null,202.3333333333,294.9872611465,0,2404,6175000,221673500,5671303250,296341000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",5253,null,69617,null,2681207,null,7735.2222222222,17077.7515923567,4.1049562682,238123,561952500,7454942300,287566219600,25555448700]
[null,null,null,"Sum","--",133652,0,1071085,0,29623052,0,119009.444444444,188681.859872611,1.9569026549,1290926,17006511250,135544216550,3728042366850,159011217200]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},56,null,null,null,14856232.7458059]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",83348,null,1385884,null,19578245,null,153987.111111111,124702.197452229,null,420727,20402779512.5,339593550250,4797775971475,103101662212.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",160789,null,1898116,null,26191387,null,210901.777777778,166824.121019108,null,725757,39442906906.25,465896721156.25,6423402492025,177971282943.75]
[null,null,null,"Sum","--",244137,0,3284000,0,45769632,0,364888.888888889,291526.318471338,null,1146540,59845686418.75,805490271406.25,11221178463500,281087801388.996]
[null,null,"Options on Money Market Futures"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},171,null,null,1.0891719745,null,125,null,null,42135937.5,30898437.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,171,0,0,1.0891719745,null,125,0,0,42135937.5,30898437.5]
[null,"Sum",null,null,"--",2605149,0,26443956,0,655618034,0,2938217.33333333,4175911.04458599,1.9569026549,9160816,344209477518.945,3579802952223.03,84463474964392.7,1221525377912.36]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FUT ON USDKRW","FCUW",{"$nulls":4},1002708,null,null,9199.1559633028,{"$nulls":4},9245426423.34789]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,5,null,510,null,0.5555555556,3.2484076433,null,5,null,278759.166911118,29659863.7052441,278595.473012188]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},352,null,null,2.2420382166,{"$nulls":4},20497281.8233138]
[null,null,null,"FX Futures on BRLUSD","FCBU",400,null,650,null,17615,null,72.2222222222,112.1974522293,null,130,6310648.10861583,10196510.6248285,278351109.90628,2058874.71997243]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,30,null,9317,null,3.3333333333,59.3439490446,null,1968,null,3007578.28988312,933617483.139113,197229093.755241]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},1,null,null,0.012987013,{"$nulls":4},100040.902409408]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,35,null,20773,null,3.8888888889,132.3121019108,null,3570,null,3487671.34320717,2070096583.59072,356598194.945848]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1733,null,null,11.0382165605,null,282,null,null,173233658.717369,28189798.0785979]
[null,null,null,"FX futures on EURGBP","FCEP",40,null,81,null,16163,null,9,102.949044586,null,2979,4005654.03777083,8120459.62900743,1621966853.21098,298877910.915207]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,60,null,40775,null,6.6666666667,259.7133757962,null,5192,null,5993070.22634939,4059791410.41317,518600343.586767]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},276,null,null,1.7579617834,null,6,null,null,27678996.0607227,600867.678958785]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,1,null,2764,null,0.1111111111,17.6050955414,null,355,null,100103.201573958,276498005.906459,35437576.8406004]
[null,null,null,"FX futures on EURUSD","FCEU",178,null,2961,null,451543,null,329,2876.0700636943,null,41762,17820823.157715,298362667.307711,45318844449.1853,4199023667.06876]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},182,null,null,1.1592356688,{"$nulls":4},21427559.2442199]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,1441,null,27297,null,160.1111111111,173.8662420382,null,1315,null,166509304.76938,3233523368.52276,152848638.635189]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},1000,null,null,6.3694267516,{"$nulls":4},45563750]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,552,null,11682,null,61.3333333333,74.4076433121,null,636,null,25433054.4754626,533313834.742266,29312114.423574]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,68,null,31390,null,7.5555555556,199.9363057325,null,2190,null,5705079.59220175,2693741109.52344,183524035.025018]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,10,null,155,null,1.1111111111,0.9872611465,null,10,null,512030.33436746,8252653.8716957,512200.585903843]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",3,null,14,null,4335,null,1.5555555556,27.6114649682,null,13,254513.763418004,1194271.87845593,390929858.490842,1109194.09641113]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},81,null,null,0.5159235669,{"$nulls":4},7622554.13019331]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,255,null,4450,null,28.3333333333,28.3439490446,null,310,null,21823427.4638841,403150779.525475,26493441.6715032]
[null,null,null,"FX futures on USDNOK","FCUN",3,null,73,null,2590,null,8.1111111111,16.4968152866,null,309,256396.517079705,6283098.16708635,229664263.635883,26521603.6926803]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},4287,null,null,27.3057324841,null,730,null,null,385767757.100455,62459614.0100072]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},114,null,null,0.7261146497,null,22,null,null,5458650,1066340]
[null,null,null,"FX Futures on ZARUSD","FCZU",151,null,952,null,12666,null,105.7777777778,80.6751592357,null,1176,7331449.06498165,45990381.1475515,619699690.076025,57219300.3618818]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,0,null,0,0,null,110,0,0,0,11019505.2028031]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.2484076433,null,3,0,0,3915411.71890208,301357.056694813]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",{"$nulls":4},40,null,null,0.2547770701,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",775,0,7188,0,1664838,0,798.6666666667,13416.5511159208,null,63073,35979484.649581,602997467.617862,72641697214.1149,6189282267.82463]
[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,1596,null,17540,null,177.3333333333,111.7197452229,null,9507,null,160540865.384615,1766253327.88111,980781061.519904]
[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","--",0,0,1596,0,17540,0,177.3333333333,111.7197452229,null,9507,0,160540865.384615,1766253327.88111,980781061.519904]
[null,"Sum",null,null,"--",775,0,8784,0,1682378,0,976,13528.2708611438,null,72580,35979484.649581,763538333.002477,74407950541.996,7170063329.34453]
["Sum",null,null,null,"--",5141255,8294,53671331,278468,1328538475,7876872,5963481.2222222,8516471.68211798,1.7148678271,142177232,443500122456.973,4635158154213.63,109146844809823,3674175546991.31]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,2148,null,14193,null,549706,16420,1577,3501.3121019108,0.1251964379,148241,8868250,46809728.545324,1802386166.45211,483753259.495633]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,8487,null,32474,null,444213,26490,3608.2222222222,2829.3821656051,1.0826993865,147614,48282450,184649250,2712060960.68575,955126448.424104]
[null,null,null,"Switzerland",null,170030,6294,1050688,39324,22512567,710252,116743.111111111,143392.146496815,2.139749603,10307392,1286606955.9122,8179579951.28316,175352851918.192,78973300258.0951]
[null,null,null,"Germany",null,253315,2000,3316199,237323,61351247,1961627,368466.555555556,390772.27388535,1.0293285908,26350174,1925931384.51006,18977707280.9582,333150287204.139,113871865930.032]
[null,null,null,"Denmark",null,140,null,6958,null,55956,null,773.1111111111,356.4076433121,1.2222222222,30479,722000.375204352,29393859.9527843,448787586.652169,228296932.992108]
[null,null,null,"Spain",null,3317,null,144084,null,3305880,11360,16009.3333333333,21056.5605095541,0.1149579832,3026492,2530355,193096124.703502,4082824722.58923,2759341423.3837]
[null,null,null,"Finland",null,128719,null,202705,null,2448619,58848,22522.7777777778,15596.2993630573,40.805456317,1782669,45084165,141147185,2551861257.33573,1418252598.03588]
[null,null,null,"France",null,61477,null,656042,null,18584360,2756468,72893.5555555556,118371.719745223,1.5223402946,18583400,396493144.414002,3717780483.04377,78124535841.5212,53084734717.2269]
[null,null,null,"Great Britain",null,185,null,3271,null,298021,null,363.4444444444,1898.2229299363,184,140241,1122697.25408411,21549710.8585005,1207461582.75492,578201787.450574]
[null,null,null,"Ireland",null,null,null,391,null,72995,null,43.4444444444,464.9363057325,null,1484,null,1094800,170223600,3797400]
[null,null,null,"Italy",null,7410,null,138571,465,5613399,1946521,15396.7777777778,35754.1337579618,0.6798911811,3198566,58844060,779440100,23190662422.3616,12813873316.7957]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg",{"$nulls":5},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"Netherlands",null,24707,null,268128,null,5146494,94300,29792,32780.2165605096,1.6197646061,2596625,107738822.56896,1263373365.06189,23506085172.7995,10485468788.1869]
[null,null,null,"Sweden",null,6,null,1569,null,102567,null,174.3333333333,653.2929936306,0.5,21805,45529.9126148331,3826513.01690387,195855585.01255,45043978.6151535]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",{"$nulls":4},27554,null,null,175.5031847134,null,4314,null,null,142496738.09904,19555970.02016]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,509.5541401274,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",114,null,114,null,960227,null,12.6666666667,6116.0955414013,null,3402,1169944.8406911,1169944.8406911,5903561168.23703,31435232.9003057]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,5500,null,82800,null,611.1111111111,527.3885350318,null,14200,null,42153496.2805526,1187940173.62966,101886387.768104]
[{"$nulls":4},"Cash",17323,null,141618,null,5420276,null,15735.3333333333,34524.050955414,null,569681,224074044.840047,1202561969.89415,54379092091.1251,5110313016.9038]
[null,null,null,"Germany","Shares",12390,null,19090,null,937694,30790,2121.1111111111,5972.5732484076,null,104118,462564947.6,517802615.1,26884294571.44,838434736.25]
[{"$nulls":4},"Cash",39200,null,327925,null,8920171,null,36436.1111111111,56816.3757961783,null,1017709,670752558.35,1832081389.85,66685044590.511,6186653093.44995]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},4976350,null,null,31696.4968152866,null,6500,null,null,3513641223.5,8750170]
[{"$nulls":4},"Cash",3810,null,68441,null,20879870,null,7604.5555555556,132992.802547771,null,1544320,6205385.1,184572353.66,24133204056.2496,1736019706.79]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",76,null,202330,null,5306079,null,22481.1111111111,33796.6815286624,null,77084,337297.12,83217622.8,5842415772.09,59931255.51]
[null,null,null,"France","Shares",31920,null,36720,null,2793341,null,4080,17791.9808917197,null,169640,264778953.6,295714589.6,6425354735.25,1005465556.3]
[{"$nulls":4},"Cash",56926,null,223726,null,10553884,null,24858.4444444444,67222.1910828025,null,680794,303174437.848557,889449066.748557,34336505095.6064,2749967868.15057]
[null,null,null,"Great Britain","Cash",17,null,127,null,512206,null,14.1111111111,3262.4585987261,null,61954,414381.4505851,3650861.68862889,771932337.719096,105867983.405753]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,6468,null,225110,null,718.6666666667,1433.821656051,null,1562,null,24449527.74,460856653,12281849.8]
[null,null,null,"Italy","Shares",{"$nulls":4},801500,null,null,5105.0955414013,{"$nulls":4},3358493000]
[{"$nulls":4},"Cash",2195,null,174233,null,6792959,null,19359.2222222222,43267.2547770701,null,349505,7566206.1,709258811.2,30638147749.9246,1795854517.83]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":4},271715,null,null,1730.6687898089,null,21465,null,null,3349789714.95,117780320.85]
[{"$nulls":4},"Cash",1148,null,105473,null,1779186,null,11719.2222222222,11332.3949044586,null,138909,3465674.24,864503956.37,12101589656.9484,1036504381.097]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},70039,null,null,446.1082802548,null,37675,null,null,37418092.89,15963170.25]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,300,null,8199,null,33.3333333333,52.2229299363,null,1250,null,8926830.14971606,223782507.628729,30458573.5826297]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]