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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-06-17"]
[null,null,"06/18/2026"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-06-17"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},13]
[{"$nulls":6},"Year:"]
[{"$nulls":6},116]
[{"$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",8000,null,16000,null,16000,null,1230.7692307692,137.9310344828,null,8000,67767680,131863600,131863600,67131200]
[null,null,null,"BMW","BMWF",1800,null,40000,null,130450,null,3076.9230769231,1124.5689655172,null,28050,11204478,286588580,1009236969.5,191439720]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,50,null,1807,null,3.8461538462,15.5775862069,null,67,null,15031360,552340914.3,21458733.5]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",8500,null,67000,null,427600,null,5153.8461538462,3686.2068965517,null,70350,39742005,320772152,2233006525.5,345600082]
[null,null,null,"Michelin","MLXG",null,null,30000,null,84500,null,2307.6923076923,728.4482758621,null,4500,null,95637000,260355735,15370560]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},20820,9320,null,179.4827586207,null,10700,null,null,110642525.3,51544154]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},8850,null,null,76.2931034483,{"$nulls":4},78704525]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},18016,null,null,155.3103448276,null,1500,null,null,57422412.75,4680780]
[null,null,null,"Renault","RNLF",null,null,102314,null,571914,null,7870.3076923077,4930.2931034483,null,116714,null,289770410.44,1670632208.44,326019385.6]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},22136,null,null,190.8275862069,{"$nulls":4},77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",398,null,4868,null,20923,null,374.4615384615,180.3706896552,null,4491,46590625,577969459.16,2999547338.83,516386185.41]
[null,null,null,"RUBIS SCA","RUIF",null,null,10000,null,10000,null,769.2307692308,86.2068965517,null,7500,null,33793000,33793000,25277250]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,14650,null,208025,null,1126.9230769231,1793.3189655172,null,11225,null,86766600,1243387025,67243197.5]
[null,null,null,"STF ON BMW AG","1BMW"]
[null,null,null,"STF ON MERCEDES-BENZ GROUP","1DAI"]
[null,null,null,"STF ON VOLKSWAGEN VZ","1VO3"]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,18.4137931034,{"$nulls":4},15152922.84]
[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",{"$nulls":4},12046,null,null,103.8448275862,{"$nulls":4},323302851.86]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},14110,null,null,121.6379310345,{"$nulls":4},60382994.1]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM",{"$nulls":4},1356,null,null,11.6896551724,{"$nulls":4},160251008.76]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",93859,null,594531,null,1011685,null,45733.1538461538,8721.4224137931,null,296074,114447910.24,737808804.83,1283447795.44,366836197.11]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",null,null,1250,null,6250,null,96.1538461538,53.8793103448,null,3750,null,1649725,7785487.5,5462775]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",5000,null,22150,null,76950,null,1703.8461538462,663.3620689655,null,18650,41421750,190146890.5,685565463,160224592.5]
[null,null,null,"Sum","--",117557,0,902813,0,2665574,9320,69447.1538461539,22979.0862068965,null,581571,321174448.24,2767797581.93,12994669656.96,2164674812.62]
[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",null,null,19750,null,142450,null,1519.2307692308,1228.0172413793,null,12850,null,196284750,1235602930,141171795]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",null,null,7950,null,34258,null,611.5384615385,295.3275862069,null,900,null,94768125,402610751,12279150]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,55936,null,1209080,null,4302.7692307692,10423.1034482759,null,56988,null,117948316.06,2315520711.93,120934398.72]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},16700,null,null,143.9655172414,{"$nulls":4},34845407.5]
[null,null,null,"Banco BPM","BPVJ",2000,null,2000,null,60886,null,153.8461538462,524.8793103448,null,1000,31041800,31041800,762818161.7,15081700]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,7.8448275862,{"$nulls":4},10537800]
[null,null,null,"Banco Sabadell","BDSG",null,null,25644,null,520000,null,1972.6153846154,4482.7586206897,null,null,null,8536124.0332314,175078570.719086]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,94.8275862069,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",51500,null,133250,null,1747510,null,10250,15064.7413793103,null,106900,61271095,151841407.5,1825843571,124471819]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},310000,null,null,2672.4137931035,{"$nulls":4},413251100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",4800,null,4800,null,16568,null,369.2307692308,142.8275862069,null,4800,27957630.8941397,27957630.8941397,87238614.1748639,27039024.8753918]
[null,null,null,"BNP Paribas","BNPH",73650,null,247800,null,912515,null,19061.5384615385,7866.5086206897,null,124250,745947697.5,2422809032.5,8364908482.75,1245856373.5]
[null,null,null,"Commerzbank AG","CBKH",88700,null,349970,9000,1194097,9000,26920.7692307692,10293.9396551724,null,142300,338681436,1294432209.2,4195147397.69,517384589]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,557.1120689655,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",90780,null,284030,null,967060,null,21848.4615384615,8336.724137931,null,166780,159019326,480965211,1612667129.8,288190751.2]
[null,null,null,"Deutsche Bank AG","DBKI",60000,null,113800,null,633372,null,8753.8461538462,5460.1034482759,null,47300,186256760,348099054,1802888614.44,142875164]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",{"$nulls":4},3256,null,null,28.0689655172,{"$nulls":4},977516624]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",61750,null,158000,null,748200,null,12153.8461538462,6450,null,42000,377311025,928001950,4217602930,255353950]
[null,null,null,"Julius Bar Gruppe","BAEI",null,null,2350,null,7700,null,180.7692307692,66.3793103448,null,1000,null,16840829.8957881,51895426.9616337,7156493.92888118]
[null,null,null,"KBC","KDBI",null,null,5000,null,10000,null,384.6153846154,86.2068965517,null,null,null,56392400,112816200]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},967000,null,null,8336.2068965517,{"$nulls":4},1423386050]
[null,null,null,"PHY BNP PARIBAS","BNPP",60000,null,60000,null,350800,null,4615.3846153846,3024.1379310345,null,30000,607794000,607794000,3217316581,299930100]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},68700,null,null,592.2413793103,null,14000,null,null,458407480,108257940]
[null,null,null,"Société Générale","SGEI",null,null,196600,null,510600,null,15123.0769230769,4401.724137931,null,23800,null,1414477530,3541751020,184367288]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,64.224137931,{"$nulls":4},54050605]
[null,null,null,"STF ON BANCO BILBAO VIZCAYA AR","1BBV"]
[null,null,null,"STF ON BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"STF ON BNP PARIBAS","1BNP"]
[null,null,null,"STF ON INTESA SANPAOLO SPA","1IES"]
[null,null,null,"STF ON SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",58000,null,58000,null,87000,null,4461.5384615385,750,null,29000,17470491.7710466,17470491.7710466,24989826.7116355,8664054.76980722]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",1200,null,1200,null,1800,null,92.3076923077,15.5172413793,null,600,4974971.58322057,4974971.58322057,7311638.14187255,2497370.81796209]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",{"$nulls":4},74872,null,null,645.4482758621,null,29052,null,null,1168052122.82324,423847157.883915]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE",26000,null,26000,null,39000,null,2000,336.2068965517,null,13000,53686811.0058638,53686811.0058638,83933779.3498795,26761608.9787328]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",349182,null,597797,null,2222735,null,45984.3846153846,19161.5086206897,null,261778,816539410.17,1372006791.38,4708684332.55,597989004.36]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},256642,null,null,2212.4310344828,{"$nulls":4},338492571.77]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},752560,null,null,6487.5862068966,{"$nulls":4},264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",516492,null,597289,null,3774353,null,45945.3076923077,32537.525862069,null,373240,635022761.68,724801773.05,4075710512.93,449071170.8]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},124920,null,null,1076.8965517241,{"$nulls":4},210674134.74]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},493968,null,null,4258.3448275862,null,133824,null,null,728085230.76,208128437.76]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",null,null,19509,null,601931,null,1500.6923076923,5189.0603448276,null,601931,null,9952118.74673013,304958881.833437,332981495.476171]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",17000,null,17000,null,25500,null,1307.6923076923,219.8275862069,null,8500,5367212.79622497,5367212.79622497,8256986.5440261,2615437.5455355]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},207368,null,null,1787.6551724138,{"$nulls":4},125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",null,null,42378,null,90414,null,3259.8461538462,779.4310344828,null,0,null,58097695.32,116975420.52,0]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",31328,null,149394,null,224091,null,11491.8461538462,1931.8189655172,null,74697,174152865.781664,822679349.649095,1234005195.05017,425442484.023661]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",{"$nulls":4},67696,null,null,583.5862068966,null,13850,null,null,169124210.817525,39013307.4152028]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",{"$nulls":4},6952,null,null,59.9310344828,null,6952,null,null,9262950.00277495,9130810.55336471]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},5302,null,null,45.7068965517,{"$nulls":4},16264256.14]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},4378,null,null,37.7413793103,{"$nulls":4},13801557.44]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,172.4137931034,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",39394,null,39394,null,122728,null,3030.3076923077,1058,null,83334,24358557.2688896,24358557.2688896,75523810.2811218,54208452.543743]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",5977,null,5977,null,77946,null,459.7692307692,671.9482758621,null,5977,72118960.16,72118960.16,809566955.48,70687528.43]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",49444,null,49444,null,1104110,null,3803.3846153846,9518.1896551724,null,24722,33340140.1519726,33340140.1519726,644641532.815544,16881431.3231025]
[null,null,null,"TRF ON GSK (GBX)","TGSK",null,null,258568,null,409988,null,19889.8461538462,3534.3793103448,null,129284,null,555341105.970129,910419365.221447,291799629.065004]
[null,null,null,"TRF ON HALEON (GBX)","THLN",109600,null,109600,null,276932,null,8430.7692307692,2387.3448275862,null,167332,39581713.6578652,39581713.6578652,99953303.9672605,60147369.4542679]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},379688,null,null,3273.1724137931,{"$nulls":4},573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",{"$nulls":4},256125,null,null,2207.974137931,null,89775,null,null,900992907.463608,311304133.024367]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",40000,null,40000,null,60000,null,3076.9230769231,517.2413793103,null,20000,37169982.5358824,37169982.5358824,54625522.6208047,18672345.6418915]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",{"$nulls":4},562188,null,null,4846.4482758621,{"$nulls":4},357260646.26]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",50000,null,50000,null,75000,null,3846.1538461539,646.5517241379,null,25000,18459416.1664527,18459416.1664527,28844000.8630832,9459440.15912849]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",2094,null,2094,null,3141,null,161.0769230769,27.0775862069,null,1047,5313427.94455432,5313427.94455432,7796446.46129137,2616629.1850447]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE",null,null,1225976,null,1838964,null,94305.8461538462,15853.1379310345,null,612988,null,431085425.62047,621192560.539721,224747923.371766]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",1030004,null,1030004,null,3223806,null,79231.0769230769,27791.4310344828,null,1046026,127978559.873009,127978559.873009,380093968.445593,127786922.95868]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",3480,null,3480,null,87767,null,267.6923076923,756.6120689655,null,4111,33055252.6976857,33055252.6976857,795329485.254101,39541070.4692903]
[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",72000,null,195462,null,432478,null,15035.5384615385,3728.2586206897,null,77154,127038960,343283887.62,740618600.39,136448910.6]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",62000,null,62000,null,715569,null,4769.2307692308,6168.6982758621,null,224831,89369239.327805,89369239.327805,1057925220.91535,326254579.000705]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",167060,null,167060,null,410724,null,12850.7692307692,3540.724137931,null,83530,127562075.863664,127562075.863664,293409719.171911,62841402.8911427]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",3260,null,3260,null,67005,null,250.7692307692,577.6293103448,null,22335,52562926.5061356,52562926.5061356,1004050642.06289,360638738.427334]
[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,8393,null,16786,null,645.6153846154,144.7068965517,null,null,null,9735327.80184794,20331560.1723502]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},128459,null,null,1107.4051724138,null,40827,null,null,156946529.492328,45333040.9236623]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},23840,null,null,205.5172413793,{"$nulls":4},102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,16.7413793103,null,1942,null,null,11117470.1034487,10991717.3049924]
[null,null,null,"TRF ON RELX (GBX)","TREL",{"$nulls":4},15236,null,null,131.3448275862,{"$nulls":4},39400048.2465095]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",{"$nulls":4},13509,null,null,116.4568965517,null,13509,null,null,7264075.51186292,6704896.75047126]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",17658,null,17658,null,36464,null,1358.3076923077,314.3448275862,null,18806,166484844.222962,166484844.222962,334482568.680059,178700446.642458]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",null,null,560000,null,1324003,null,43076.9230769231,11413.8189655172,null,304461,null,772876929.489406,1868280662.22393,466735890.07621]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},41880,null,null,361.0344827586,{"$nulls":4},38229043.8966989]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",{"$nulls":4},345123,null,null,2975.1982758621,null,185859,null,null,237732038.433721,129592971.733876]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",{"$nulls":4},48283,null,null,416.2327586207,null,20671,null,null,38178299.6489234,17521315.8091152]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,444.9310344828,{"$nulls":4},71110689.8528958]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE",2500,null,2500,null,3750,null,192.3076923077,32.3275862069,null,1250,6791751.6741265,6791751.6741265,10749889.2308342,3398483.88477062]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",null,null,420000,null,1936752,null,32307.6923076923,16696.1379310345,null,496346,null,964685001.736714,4002662523.40067,1129025482.09874]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",{"$nulls":4},2853531,null,null,24599.4051724138,null,666189,null,null,1508095492.53947,354234253.5775]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,430407,null,968971,null,33108.2307692308,8353.1982758621,null,210403,null,3397576145.56,7079300045.52,1701194520.23]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",20000,null,20000,null,30000,null,1538.4615384615,258.6206896552,null,10000,30464840.4519852,30464840.4519852,46065761.0185939,15236342.8201362]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",{"$nulls":4},68681,null,null,592.0775862069,null,7379,null,null,220243296.441372,19488866.5057649]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},99170,null,null,854.9137931034,{"$nulls":4},268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,49000,null,286037,null,3769.2307692308,2465.8362068966,null,68700,null,204075382.510796,1015174533.32349,299319488.291414]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",3166853,0,7925724,9000,37994407,9000,609671.076923077,327537.99137931,null,6985080,5234145943.68515,18810498480.1977,77484546741.0858,12508007100.8032]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},1118000,null,null,9637.9310344828,{"$nulls":4},2743787200]
[null,null,null,"Anglo American","AALG",56,null,56,null,84,null,4.3076923077,0.724137931,null,28,2683296.18912136,2683296.18912136,3783926.94215435,1327056.42354084]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",8000,null,24000,null,55750,null,1846.1538461539,480.6034482759,null,36500,46455760,145065520,313413945,216592175]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},19090,null,null,164.5689655172,null,5210,null,null,326411149.6,107211901]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,54040,null,222050,null,4156.9230769231,1914.224137931,null,28540,null,367487374.801125,1412626918.16882,197182509.431187]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",18750,null,43112,null,141891,null,3316.3076923077,1223.1982758621,null,31983,71635339.6032054,160451193.40095,483206503.518888,119857038.390839]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},60,null,null,0.5172413793,null,30,null,null,4859007.16967156,2747302.10128251]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,160.7931034483,{"$nulls":4},76425357.62]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF",{"$nulls":4},328,null,null,2.8275862069,{"$nulls":4},929406.001103144]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA",null,null,3108,null,3108,null,239.0769230769,26.7931034483,null,1036,null,61676063.68,61676063.68,21255104.36]
[null,null,null,"TRF ON CaixaBank","TCRT",8087,null,8087,null,1205476,null,622.0769230769,10392.0344827586,null,8087,11025896.67,11025896.67,1402647346.55,10763473.52]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,24.1379310345,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},102682,null,null,885.1896551724,{"$nulls":4},262572660.47]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE",null,null,2835,null,2835,null,218.0769230769,24.4396551724,null,945,null,13816665.45,13816665.45,4617326.7]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},138140,null,null,1190.8620689655,null,3500,null,null,363811048.1,8645945]
[null,null,null,"Sum","--",34893,0,135238,0,3030946,0,10402.9230769231,26128.8448275862,null,115859,131800292.462327,762206010.191196,7473099782.27064,690199831.926849]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,7000,null,82900,null,538.4615384615,714.6551724138,null,10000,null,24964682.11601,243045898.73611,36581813.164]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},72266,null,null,622.9827586207,{"$nulls":4},1310049567.84]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},20800,null,null,179.3103448276,{"$nulls":4},379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",null,null,828,null,1242,null,63.6923076923,10.7068965517,null,828,null,4767520.5,7167805.56,4830274.62]
[null,null,null,"BASF","BASG",8000,null,62650,null,366322,null,4819.2307692308,3157.9482758621,null,52300,39913600,312918428,1789489700.32,257939983]
[null,null,null,"BAYER AG","BAYG",24500,null,254200,null,692074,null,19553.8461538462,5966.1551724138,null,153400,92474025,918072516,2654875923.84,555189648]
[null,null,null,"Brenntag SE","BNRG",null,null,988,null,3371,null,76,29.0603448276,null,1354,null,5545178.03,17701687.08,7470678.45]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",null,null,48,null,96,null,3.6923076923,0.8275862069,null,24,null,1681081.10033186,3129064.55556748,849998.200552786]
[null,null,null,"Dassault Systems S.A.","DSYP",null,null,20000,null,40000,null,1538.4615384615,344.8275862069,null,null,null,40559400,79656000]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,810,null,15613,null,62.3076923077,134.5948275862,null,4412,null,5996413.8,105328337.49,32532981.64]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",587,null,3257,null,14151,null,250.5384615385,121.9913793103,null,2367,20279579.9651909,111596009.313982,445775810.092947,81750635.4499133]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",2690,null,8070,null,8070,null,620.7692307692,69.5689655172,null,5380,35406667.7907103,104756372.80867,104756372.80867,69839562.4457935]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,113.1034482759,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,17.2413793103,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",4000,null,4000,null,17000,null,307.6923076923,146.5517241379,null,5000,142629478.951376,142629478.951376,614808986.778527,175627764.52732]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,5200,null,67828,null,400,584.724137931,null,6414,null,82191492,1092448536.48,100570132.4]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,16.3793103448,{"$nulls":4},4920667.5]
[null,null,null,"STF ON AIR LIQUIDE","1AIR"]
[null,null,null,"STF ON BASF AG","1BAS"]
[null,null,null,"STF ON BAYER AG","1BAY"]
[null,null,null,"STF ON EUTELSAT","1E3B"]
[null,null,null,"STF ON KLEPIERRE","1LIF"]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},14700,null,null,126.724137931,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",1000,null,1600,null,9084,null,123.0769230769,78.3103448276,null,4101,8376950,13322384,69131482.11,33821608.5]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,400.4827586207,{"$nulls":4},153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},9790,null,null,84.3965517241,{"$nulls":4},60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,767.1379310345,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},8590,null,null,74.0517241379,{"$nulls":4},17403683.6]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,11.2068965517,{"$nulls":4},9210994]
[null,null,null,"Sum","--",40777,0,368651,0,1597661,5560,28357.7692307692,13772.9396551724,null,245580,339080301.707277,1769000956.62037,9314519617.95182,1357005080.39758]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",null,null,52,null,104,null,4,0.8965517241,null,52,null,1313808.08,2551136.64,1309578.4]
[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",{"$nulls":4},100,null,null,0.8620689655,null,100,null,null,872737,857380]
[null,null,null,"Bouygues","BYGG",null,null,62800,null,191150,null,4830.7692307692,1647.8448275862,null,10000,null,314709917,958700601,50835900]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},370,null,null,3.1896551724,null,95,null,null,4999444.55,1241685.15]
[null,null,null,"Ferrovial","UFGG",550,null,1650,null,1650,null,126.9230769231,14.224137931,null,1100,3331179.5,9581770,9581770,6610153]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",null,null,230,null,3490,null,17.6923076923,30.0862068966,null,90,null,4248244.6,63744788.8,1662279.3]
[null,null,null,"Geberit (100)","GBRI",100,null,100,null,1070,null,7.6923076923,9.224137931,null,260,5676119.87381704,5676119.87381704,61540696.2682224,14679829.1413703]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",null,null,3300,null,9800,null,253.8461538462,84.4827586207,null,3300,null,27114784.0314136,72821975.7508527,27122071.7692975]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,886.2068965517,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",11000,null,23890,null,42890,null,1837.6923076923,369.7413793103,null,12890,86777790,184901373,326379213,101341570.1]
[null,null,null,"SIKA AG","SIKH",1500,null,8990,null,25475,null,691.5384615385,219.6120689655,null,4095,26235208.8545632,154567950.320154,386501258.058693,70781036.9145707]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",26630,null,27730,null,61769,null,2133.0769230769,532.4913793103,null,13315,360774851.55,375077359.55,763702673.69,177003751.4]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",null,null,4168,null,18166,null,320.6153846154,156.6034482759,null,null,null,18180152,80299417.39]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",2711,null,31822,null,84270,null,2447.8461538462,726.4655172414,null,11511,16673137.98,189739401.7,499646116.62,70065647.95]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",null,null,7808,null,68846,null,600.6153846154,593.5,null,2000,null,99581510.28,906688701.77,25922950]
[null,null,null,"Wienerberger","WIBG",null,null,2436,null,4700,null,187.3846153846,40.5172413793,null,1390,null,5727754.62,10959625.38,3250916.8]
[null,null,null,"Sum","--",42491,0,174976,0,616650,0,13459.6923076923,5315.9482758621,null,60198,499468287.75838,1390420145.05538,4449583021.91777,552684749.925238]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",null,null,102,null,102,null,7.8461538462,0.8793103448,null,102,null,2892843.42,2892843.42,2925177.42]
[null,null,null,"argenx SE","ARGF",240,null,240,null,720,null,18.4615384615,6.2068965517,null,240,18726921.6,18726921.6,48377676,18142226.4]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",null,null,600,null,2090,null,46.1538461538,18.0172413793,null,null,null,20889660,71709386]
[null,null,null,"Banca Generali SpA","BGNF",null,null,12300,null,55600,null,946.1538461538,479.3103448276,null,null,null,68500791,305119519]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},5774,null,null,49.775862069,{"$nulls":4},129606067.15]
[null,null,null,"ERG SpA","ERGF",null,null,2300,null,15000,null,176.9230769231,129.3103448276,null,null,null,5353802,33677734]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},3130,null,null,26.9827586207,null,130,null,null,24432185,1030421.6]
[null,null,null,"Interpump Group SpA","INPF",null,null,3326,null,6652,null,255.8461538462,57.3448275862,null,1663,null,11676538.31,22548301.03,6003729.34]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},140000,null,null,1206.8965517241,{"$nulls":4},44614500]
[null,null,null,"Partners Grp Holding","PGHF",840,null,4610,null,7450,null,354.6153846154,64.224137931,null,3190,65245552.7031438,354167579.342742,619651974.952501,247682522.54987]
[null,null,null,"Poste Italiane","7PIF",800,null,10600,null,10600,null,815.3846153846,91.3793103448,null,8800,22884320,287023350,287023350,249529280]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",6,null,908,null,1726,null,69.8461538462,14.8793103448,null,457,41284.68,6049213.53,9635277.22,3124484.77]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",null,null,2500,null,12500,null,192.3076923077,107.7586206897,null,2500,null,9251175,44730975,9884900]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,48.4655172414,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":4},95000,null,null,818.9655172414,{"$nulls":4},230470565]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,291.8103448276,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",1886,0,37486,0,395816,0,2883.5384615385,3412.2068965517,null,17082,106898078.983144,784531874.202742,2111998367.2091,538322742.07987]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},15672,null,null,135.1034482759,{"$nulls":4},62590441.8]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",600,null,6150,null,128851,null,473.0769230769,1110.7844827586,null,7500,4236480,43847765,850286152.77,53517798.25]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",null,null,6,null,9,null,0.4615384615,0.0775862069,null,6,null,744012.954323532,1162706.35402057,729142.909800521]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.4827586207,null,56,null,null,419268.487999115,578271.0320902]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},59048,null,null,509.0344827586,null,4750,null,null,381905521.91,31793115]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},75000,null,null,646.5517241379,{"$nulls":4},504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,1.0775862069,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",41650,null,96000,null,986479,null,7384.6153846154,8504.1293103448,null,80710,358328637.006418,826243074.108552,8364197390.43504,696409811.036426]
[null,null,null,"Pernod Ricard","PERH",null,null,4800,null,31700,null,369.2307692308,273.275862069,null,4900,null,30204478,218192846,30454900]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",750,null,2250,null,2850,null,173.0769230769,24.5689655172,null,1500,5295600,15815280,19369770,10711275]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,80.1724137931,{"$nulls":4},66735963]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,34.8620689655,{"$nulls":4},27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",1245,null,1245,null,143958,null,95.7692307692,1241.0172413793,null,45617,9120782.85,9120782.85,1020005726.14,333233297.06]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","UNII",null,null,3000,null,9500,null,230.7692307692,81.8965517241,null,3000,null,15118980,51143325,15229830]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,12.9310344828,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",44245,0,113451,0,1468092,0,8727,12655.9655172414,null,148039,376981499.856418,941094372.912876,11590824894.5831,1172657440.28832]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},10470,null,null,90.2586206897,null,2000,null,null,69010362.2871293,11387987.8577624]
[null,null,null,"Astrazeneca","AZNF",140,null,182,null,444,null,14,3.8275862069,null,181,21818243.4336074,28388982.2807194,73330893.1141498,27838147.811405]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,31.8965517241,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",400,null,3300,null,7358,null,253.8461538462,63.4310344828,null,3800,6990792,59559144,139383362.84,69995219]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},14676,null,null,126.5172413793,{"$nulls":4},56934477.99]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},14279,null,null,123.0948275862,null,2330,null,null,62587587.91,9048101.4]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,9.0517241379,{"$nulls":4},18012613.5]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},3036,null,null,26.1724137931,null,242,null,null,170015071.424927,12970958.6296618]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",650,null,3050,null,6100,null,234.6153846154,52.5862068966,null,650,8672150.5,40370342.5,74726140.5,8584927]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",11114,null,110389,null,862197,null,8491.4615384615,7432.7327586207,null,64239,146286135.994779,1428777850.70334,11344015614.3695,833799056.775802]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,70.8620689655,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",3000,null,3000,null,34100,null,230.7692307692,293.9655172414,null,9900,9178050,9178050,111887863,30893148]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},25200,null,null,217.2413793103,null,8400,null,null,58051980,23986032]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",13820,null,82410,null,592624,null,6339.2307692308,5108.8275862069,null,53475,492773450.886544,2898625904.14827,21511585718.184,1878223041.08846]
[null,null,null,"SANOFI","SNWG",3898,null,9546,null,72397,null,734.3076923077,624.1120689655,null,20398,29191537.3,72269437.72,556820843.36,155293456.18]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},8800,null,null,75.8620689655,{"$nulls":4},68895183.5]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP",0,null,1114,null,1114,null,85.6923076923,9.6034482759,null,557,0,3918673.24,3918673.24,1978502.99]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,7.7413793103,null,410,null,null,13005356.1732901,5419353.07791051]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},4738,null,null,40.8448275862,null,477,null,null,93701835.8830212,9829654.42324371]
[null,null,null,"STF ON ESSILORLUXOTTICA","1EFX"]
[null,null,null,"STF ON Fresenius SE & CO","1FRE"]
[null,null,null,"STF ON SANOFI","1SNW"]
[null,null,null,"Straumann Holding","STMF",null,null,8620,null,18465,null,663.0769230769,159.1810344828,null,3120,null,88469480.703895,181059840.459321,31547793.7987858]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",{"$nulls":4},14914,null,null,128.5689655172,{"$nulls":4},348430719.3]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,912.9310344828,null,7500,null,null,249719984,15677625]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",33022,0,221611,0,1810680,8900,17047,15609.3103448276,null,177679,714910360.11493,4629557865.29622,35313249546.4353,3126473005.03303]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",0,null,4516,null,7495,null,347.3846153846,64.6120689655,null,3074,0,18073506.61,27386682.78,12205947.17]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",3250,null,39900,null,348600,null,3069.2307692308,3005.1724137931,null,19100,30184202.6541934,359820516.848907,2623033666.75005,173963416.088465]
[null,null,null,"Adecco","ADEF",null,null,20000,null,68035,null,1538.4615384615,586.5086206897,null,25500,null,35599105.4870732,133456176.346149,43442178.0138769]
[null,null,null,"Adyen","ADYF",1200,null,8053,null,25322,null,619.4615384615,218.2931034483,null,6926,10660983.6,68631125.643,228003821.992,61961800.23]
[null,null,null,"AIRBUS SE","EADH",null,null,4500,null,123017,null,346.1538461538,1060.4913793103,null,3384,null,81412005.5,2186244758.64,63133768.72]
[null,null,null,"ALSTOM","AOMH",1320,null,4212,null,8915,null,324,76.8534482759,null,3206,2136657.6,6833395.74,17861038.44,5157402.58]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,517.2413793103,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",null,null,1623,null,3272,null,124.8461538462,28.2068965517,null,1623,null,5673772.38,10365356.27,5609937.71]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",2000,null,3300,null,6600,null,253.8461538462,56.8965517241,null,2000,13245500,21470288,42719080,13218200]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",1100,null,4955,null,72795,null,381.1538461538,627.5431034483,null,3835,34114861,155228766.05,1736762790.75,115158870.8]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CSG NV","CSGF"]
[null,null,null,"CTS Eventim AG","EVDF",null,null,566,null,849,null,43.5384615385,7.3189655172,null,566,null,2864359.03,4358143.4,3105956.13]
[null,null,null,"Deutsche Post","DPWF",1500,null,8800,null,113368,null,676.9230769231,977.3103448276,null,10150,7902900,46107514,532488866.83,53765907]
[null,null,null,"Dufry","DUFF",null,null,240,null,360,null,18.4615384615,3.1034482759,null,240,null,1312262.55831616,1967962.19043042,1346397.65828274]
[null,null,null,"Edenred","QSVF",9000,null,65873,null,65873,null,5067.1538461539,567.8706896552,null,49873,18614070,140587346.52,140587346.52,102193991.82]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",1150,null,4990,null,11172,null,383.8461538462,96.3103448276,null,6690,2614249,11500326.9,26340140.82,15201958.2]
[null,null,null,"Finmeccanica","FMNG",null,null,4175,null,4605,null,321.1538461538,39.6982758621,null,2000,null,216822292.5,241078063.5,102962000]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG",null,null,379,null,379,null,29.1538461538,3.2672413793,null,379,null,2793950.1,2793950.1,2789720.46]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON JDE Peets NV","JDEF"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"FUT ON TRAVIS PERKINS PLC","TPKG"]
[null,null,null,"FUT ON U-BLOX -TENDERED","UBXF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",null,null,208,null,11855,null,16,102.1982758621,null,5021,null,981141.889985896,52486568.3024773,23950774.3386817]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},1840,null,null,15.8620689655,null,390,null,null,16636176.05,3391467.3]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",null,null,730,null,349790,null,56.1538461538,3015.4310344828,null,110,null,3613171.5,2058037436.5,550086.9]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,200,null,6200,null,15.3846153846,53.4482758621,null,400,null,4082687.79852366,117450821.978939,8041465.7415438]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,48,null,236,null,3.6923076923,2.0344827586,null,48,null,643036.08,3393710.24,667896.96]
[null,null,null,"Metso Corporation","M6QF",null,null,6598,null,12773,null,507.5384615385,110.1120689655,null,3299,null,9795159.87,19350492.32,5198531.21]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},17,null,null,0.1465517241,{"$nulls":4},608717.44]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,596.7068965517,null,3503,null,null,1280035067.02,64921939.72]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},70763,null,null,610.025862069,{"$nulls":4},2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},61478,null,null,529.9827586207,{"$nulls":4},1524458254.6]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,68.3189655172,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",2500,null,2500,null,30000,null,192.3076923077,258.6206896552,null,8750,9803600,9803600,124514375,33955687.5]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,37.0689655172,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",null,null,535,null,88215,null,41.1538461538,760.474137931,null,3800,null,1442311.85,202143371.57,10221080]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},72,null,null,0.6206896552,null,72,null,null,398905.980927692,375725.577361196]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,23.3793103448,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",null,null,30,null,68448,null,2.3076923077,590.0689655172,null,85,null,978078,2159187936.95,2771221]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",196,null,3196,null,84557,null,245.8461538462,728.9396551724,null,4626,5542527.2,87523028.1,2156624937.08,128556857.62]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,7.7413793103,null,150,null,null,9011435.78975199,1461109.60537728]
[null,null,null,"Siemens","SIEH",4061,null,49044,null,176901,null,3772.6153846154,1525.0086206897,null,27433,110925831.28,1327739012.99,4312608728.37,752653359.97]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},19000,null,null,163.7931034483,{"$nulls":4},37170305]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"STF ON AIRBUS SE","1EAD"]
[null,null,null,"STF ON AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"STF ON DEUTSCHE POST AG","1DPW"]
[null,null,null,"STF ON ENDESA","1EDS"]
[null,null,null,"STF ON SAFRAN","1SEJ"]
[null,null,null,"STF ON SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"STF ON SIEMENS AG","1SIE"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",{"$nulls":4},69800,null,null,601.724137931,{"$nulls":4},69156626]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,34.4827586207,{"$nulls":4},13834880]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},127994,null,null,1103.3965517241,{"$nulls":4},747242734.62]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",null,null,12023,null,102015,null,924.8461538462,879.4396551724,null,0,null,60265648.19,601071679.97,0]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",null,null,14198,null,46705,null,1092.1538461539,402.6293103448,null,6827,null,203895776.6,570163789.44,98640114.31]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",{"$nulls":4},214688,null,null,1850.7586206897,{"$nulls":4},225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF",null,null,87,null,87,null,6.6923076923,0.75,null,87,null,390670.02,390670.02,391104.15]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},118312,null,null,1019.9310344828,{"$nulls":4},394268427.494663]
[null,null,null,"Weir Group Plc","WEIF",null,null,22,null,33,null,1.6923076923,0.2844827586,null,22,null,625173.055976319,986402.334515343,623144.574481618]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",27277,0,265501,0,2671489,0,20423.1538461538,23030.0775862069,null,203169,245745382.334193,2886509029.81178,27961133651.2142,1911589019.05807]
[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",10000,null,50000,null,50000,null,3846.1538461539,431.0344827586,null,40000,7468800,35027000,35027000,29533200]
[null,null,null,"AGEAS","FO4I",9090,null,9090,null,18180,null,699.2307692308,156.724137931,null,9090,61591749.3,61591749.3,121879538.1,61322321.7]
[null,null,null,"Allianz (100)","ALVG",15810,null,17433,null,91142,null,1341,785.7068965517,null,12106,633260613.4,695558019.49,3424960864.81,483806219.57]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",90000,null,381650,null,1908820,null,29357.6923076923,16455.3448275862,null,166200,382611600,1587401265,7062742574.4,710492637]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",77750,null,354250,null,906950,null,27250,7818.5344827586,null,166650,331814012.5,1440618057.5,3567687481.5,708799524]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,108.1896551724,{"$nulls":4},95919835]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",null,null,450,null,1200,null,34.615384615400004,10.3448275862,null,325,null,10376320.5,30384470.25,7601564.25]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},37300,null,null,321.5517241379,null,27000,null,null,95490765,72507150]
[null,null,null,"ING GROEP NV","INNJ",46400,null,177900,null,405038,null,13684.6153846154,3491.7068965517,null,104472,128571398.841504,474631779.815434,1026720285.77285,282494073.434606]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"Münchener Rück (100)","MU2G",8480,null,8480,null,33725,null,652.3076923077,290.7327586207,null,4540,394366088.8,394366088.8,1720444558.3,212904499.5]
[null,null,null,"Partners Group","PGHG",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",13660,null,13660,null,69067,null,1050.7692307692,595.4051724138,null,6830,547207852.4,547207852.4,2614194204.95,272562487.8]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},11290,null,null,97.3275862069,{"$nulls":4},44512507.7]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",8480,null,8480,null,30485,null,652.3076923077,262.8017241379,null,4580,394366088.8,394366088.8,1549966529.85,214746215.6]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},988500,null,null,8521.5517241379,{"$nulls":4},892984680]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},10500,null,null,90.5172413793,{"$nulls":4},32066340]
[null,null,null,"STF ON ALLIANZ","1ALV"]
[null,null,null,"STF ON AXA","1AXA"]
[null,null,null,"STF ON ING","1INN"]
[null,null,null,"STF ON MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},793,null,null,6.8362068966,null,233,null,null,74932105.0820996,22107592.6929749]
[null,null,null,"SWISS RE AG","SREJ",13520,null,21300,null,110030,null,1638.4615384615,948.5344827586,null,30300,179054773.849668,281228564.608876,1526666990.96749,402549142.454467]
[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",{"$nulls":4},5694,null,null,49.0862068966,null,1898,null,null,457783459.9,144601673.32]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN",null,null,15494,null,52164,null,1191.8461538462,449.6896551724,null,0,null,13784546.98,43583785.58,0]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":4},33000,null,null,284.4827586207,{"$nulls":4},128154262.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",null,null,4974,null,39434,null,382.6153846154,339.9482758621,null,0,null,84854550.44,603198612.88,0]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON COFINIMMO","TCOF"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",6417,null,12834,null,12834,null,987.2307692308,110.6379310345,null,6417,23264769.33,46362568.32,46362568.32,23458434.39]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",null,null,44932,null,76500,null,3456.3076923077,659.4827586207,null,0,null,17170635.41,29792041.75,0]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,30279,null,144118,null,2329.1538461539,1242.3965517241,null,null,null,87235312.95,405517710]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB",null,null,56391,null,74723,null,4337.7692307692,644.1637931034,null,18797,null,101647409.08,133114378.74,33868246.63]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},45630,null,null,393.3620689655,{"$nulls":4},172196830.57]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},48214,null,null,415.6379310345,{"$nulls":4},52778606.97]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":4},39722,null,null,342.4310344828,{"$nulls":4},613686169]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,60.724137931,{"$nulls":4},18483103.8]
[null,null,null,"TRF ON WORLDLINE","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",26800,null,130500,null,1037094,null,10038.4615384615,8940.4655172414,null,192900,167919068.856739,794620849.424966,6265247876.2965,1206357883.88985]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,68.3620689655,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",326407,0,1338097,0,6309671,0,102930.538461538,54393.7155172414,null,792338,3251496816.07791,7068048658.81927,32933627719.3434,4889712866.2319]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},65,null,null,0.5603448276,null,65,null,null,437169.2,582431.2]
[null,null,null,"RELX PLC","ELVH",633,null,1399,null,3165,null,107.6153846154,27.2844827586,null,766,1795390.56,3987606.12,8379673.48,2153723.09]
[null,null,null,"SES Global","SESF"]
[null,null,null,"STF ON VIVENDI SE","1VVU"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",null,null,135000,null,388687,null,10384.6153846154,3350.75,null,28321,null,256633650,763590876.07,51581603.72]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},10501,null,null,90.525862069,{"$nulls":4},65755653.7]
[null,null,null,"WPP","WPPF",null,null,660,null,1810,null,50.7692307692,15.6034482759,null,1810,null,1902326.00361331,5270494.19087506,5835050.5834326]
[null,null,null,"Sum","--",633,0,137059,0,404228,0,10543,3484.724137931,null,30962,1795390.56,262523582.123613,843433866.640875,60152808.5934326]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",22600,null,69140,null,388725,null,5318.4615384615,3351.0775862069,null,25800,246692560,786737545,4336748734.5,284521500]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,25.8620689655,{"$nulls":4},33350725]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,29.9396551724,null,1111,null,null,8785192.42,3010887.77]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},588000,null,null,5068.9655172414,{"$nulls":4},952660150]
[null,null,null,"Repsol S.A.","REPQ",11000,null,11000,null,42000,null,846.1538461538,362.0689655172,null,21000,24004750,24004750,87283030,45724560]
[null,null,null,"Saipem SpA","SPEI",null,null,7000,null,134630,null,538.4615384615,1160.6034482759,null,0,null,32851400,508554915,0]
[null,null,null,"SBM Offshore","IHCG",null,null,2214,null,2618,null,170.3076923077,22.5689655172,null,2012,null,7224984.18,8554372.44,6510469.84]
[null,null,null,"Shell Plc","R6CF",null,null,16830,null,180340,null,1294.6153846154,1554.6551724138,null,34585,null,59934141.6,651986246.95,122683113.6]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",23500,null,88876,null,269314,null,6836.6153846154,2321.6724137931,null,64319,169555870,652726298.84,1915314610.07,468998634.59]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,100.8620689655,{"$nulls":4},73875075]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",188936,null,334095,null,1019793,null,25699.6153846154,8791.3189655172,null,141771,481015941.12,854756488.84,2284710479.98,360335860.09]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,39706,null,581144,null,3054.3076923077,5009.8620689655,null,null,null,24282601.36,299439836.79]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},77652,null,null,669.4137931034,{"$nulls":4},303473129.16]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",246036,0,568861,0,3302389,0,43758.5384615385,28468.8706896552,null,290598,921269121.12,2442518209.82,11464736497.31,1291785025.89]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",4700,null,12450,null,55450,null,957.6923076923,478.0172413793,null,5150,81368233,212517230,834950186,90195292.5]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",null,null,836,null,1678,null,64.3076923077,14.4655172414,null,437,null,5922059.99,12333348.06,3111410.03]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",400,null,400,null,4050,null,30.7692307692,34.9137931034,null,1400,20481046.9218047,20481046.9218047,203482563.899009,73688564.4320061]
[null,null,null,"Burberry Group","BRBF",null,null,10,null,849,null,0.7692307692,7.3189655172,null,522,null,130883.767060798,11386345.6962642,7103040.5523239]
[null,null,null,"CFR A SHARES","CFRL",3200,null,27250,null,56425,null,2096.1538461539,486.4224137931,null,28375,63317393.6690961,503355305.001049,994366140.167789,559168014.960971]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,86.2068965517,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},65,null,null,0.5603448276,{"$nulls":4},18867547.0883863]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,2700,null,5600,null,207.6923076923,48.275862069,null,null,null,17847054,37154815.8]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},202,null,null,1.7413793103,null,67,null,null,33179590.09,11801028.25]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",750,null,10950,null,104157,null,842.3076923077,897.9051724138,null,2850,2921032.5,43098160.5,384450097.4,11195986.5]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4500,null,null,38.7931034483,null,3000,null,null,32343360,23860335]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",null,null,61,null,183,null,4.6923076923,1.5775862069,null,0,null,627827.86,1825697.67,0]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,892,null,5108,null,68.6153846154,44.0344827586,null,696,null,33946552.1,184491417.7,26992049]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,71.1206896552,null,2750,null,null,62938983.6435044,26026525.9106678]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",500,null,4914,null,65110,null,378,561.2931034483,null,5384,25552895,241482853.5,3349477022.96,281462526.04]
[null,null,null,"Nestle","NESP",5900,null,17700,null,25300,null,1361.5384615385,218.1034482759,null,11800,50759638.855651,150618953.104046,215918812.814699,101824699.696444]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},375,null,null,3.2327586207,{"$nulls":4},34024963.1268437]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",null,null,2600,null,13050,null,200,112.5,null,5900,null,43697459,187985969,102962420]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",null,null,0,null,800,null,0,6.8965517241,null,null,null,0,29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},39008,null,null,336.275862069,null,3400,null,null,2051120458.45,176931512]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",100,null,100,null,1226,null,7.6923076923,10.5689655172,null,100,5314566.0053542,5314566.0053542,75646728.1864974,5359685.06005967]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},3200,null,null,27.5862068966,{"$nulls":4},18003680]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},36000,null,null,310.3448275862,null,2800,null,null,614431142,43720880]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"STF on ADIDAS","1ADS"]
[null,null,null,"STF ON Koninklijke Philips NV","1PH1"]
[null,null,null,"STF ON LOREAL","1LOR"]
[null,null,null,"STF ON LVMH SE","1MOH"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",9000,null,9804,null,32058,null,754.1538461538,276.3620689655,null,4852,20567752.6378766,22393346.4232732,67706799.0400568,11062005.7025151]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,3.4482758621,{"$nulls":4},36724558.0683929]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"Tkms AG& Co KGaA","TKMF"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},2606,null,null,22.4655172414,{"$nulls":4},38529683.94]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",24550,0,90667,0,475650,0,6974.3846153846,4100.4310344828,null,79483,270282558.589783,1301433298.17259,9549204972.80144,1556465975.63499]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},30900,null,null,266.3793103448,null,5900,null,null,286769232.2,52537759.5]
[null,null,null,"Aedifica SA","AEDF",null,null,3400,null,6800,null,261.5384615385,58.6206896552,null,null,null,23421796,46985298]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",null,null,0,null,855,null,0,7.3706896552,null,null,null,0,56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON COFINIMMO S.A.","COFF"]
[null,null,null,"FUT ON Lakefront Biotherapeutics NV","GLPF"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":4},2600,null,null,22.4137931034,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",1200,null,3600,null,7400,null,276.9230769231,63.7931034483,null,2400,12049428,35537124,73651751,23959848]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},4750,null,null,40.9482758621,{"$nulls":4},20345532.5]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"TRF ON AEDIFICA","TAED",null,null,8577,null,8577,null,659.7692307692,73.9396551724,null,2859,null,62521955.73,62521955.73,20699188.59]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON Lakefront Biotherapeutics NV","TGLP"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,23000,null,56400,null,1769.2307692308,486.2068965517,null,17000,null,225090420,545251620,169904770]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,20.6896551724,{"$nulls":4},14841504]
[null,null,null,"Sum","--",1200,0,38577,0,120682,0,2967.4615384615,1040.3620689655,null,28159,12049428,346571295.73,1124283431.03,267101566.09]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,19000,null,133500,null,1461.5384615385,1150.8620689655,null,0,null,32129014.05088,205879568.99296,0]
[null,null,null,"CARREFOUR","CARH",null,null,46834,null,74334,null,3602.6153846154,640.8103448276,null,19334,null,76304796.26,121173246.26,32324321.26]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":4},513614,null,null,4427.7068965517,null,3500,null,null,2712025120.25889,19804866.07484]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,28,null,16319,null,2.1538461538,140.6810344828,null,759,null,695391.08641128,425536070.526411,20253251.4902132]
[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",{"$nulls":4},5970,null,null,51.4655172414,{"$nulls":4},154507806.9]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"STF ON INDITEX","1IXD"]
[null,null,null,"STF ON KERING SA","1PPX"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",40532,null,46092,null,350910,null,3545.5384615385,3025.0862068966,null,20266,239464474.62,270238472.02,1928750688.82,118694111.46]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",40532,0,111954,0,1094647,0,8611.8461538462,9436.6120689655,null,43859,239464474.62,379367673.417291,5547872501.75826,191076550.285053]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,1020,null,6205,null,78.4615384615,53.4913793103,null,795,null,99909845.9,504686130.4,79118256.85]
[null,null,null,"ASML Holding N.V.","ASMH",11050,null,23117,null,83517,null,1778.2307692308,719.974137931,null,11961,1831890763,3650366031.7,11113102087.87,1906845835.45]
[null,null,null,"Capgemini SA","CGMF",null,null,16,null,19923,null,1.2307692308,171.75,null,2708,null,155233.76,213097657.75,26582994.04]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",1913,null,5739,null,30935,null,441.4615384615,266.6810344828,null,6326,3312742.1,9917795.46,54610287.83,11007153.95]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",9800,null,31368,null,164158,null,2412.9230769231,1415.1551724138,null,39474,75705432,256492084.99,863669886.95,314220591.18]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},3500,null,null,30.1724137931,null,1500,null,null,28262365.7419468,14196286.8603643]
[null,null,null,"NOKIA CORP. Oyj","NO3H",9250,null,9250,null,215650,null,711.5384615385,1859.0517241379,null,36400,11137647.5,11137647.5,150694537.17,43935607.5]
[null,null,null,"PHY ASML HOLDING","ASMP",11500,null,12400,null,52890,null,953.8461538462,455.9482758621,null,7850,1906438438,2042630996.5,7040277513.9,1249692177.5]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,232.7586206897,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",6988,null,34707,null,140173,null,2669.7692307692,1208.3879310345,null,29401,98668882.88,530760450.05,2227314921.18,421677114.77]
[null,null,null,"SAP SE","SAPQ",null,null,18000,null,68895,null,1384.6153846154,593.9224137931,null,28200,null,258114510,1082486551.7,403899234]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STF ON ASML HOLDING","1ASM"]
[null,null,null,"STF ON NESTE OYJ","1NEF"]
[null,null,null,"STF ON NOKIA CORP.","1NO3"]
[null,null,null,"STF ON NORDEA BANK ABP","1NDB"]
[null,null,null,"STF ON SAMPO","1SMP"]
[null,null,null,"STF ON SAP SE","1SAP"]
[null,null,null,"STF ON WARTSILA","1MTA"]
[null,null,null,"STMicroelectronics","SGMF",null,null,49500,null,156535,null,3807.6923076923,1349.4396551724,null,42945,null,332171955,663622360.65,281861023.2]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},3000,null,null,25.8620689655,{"$nulls":4},254287500]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,1885,null,4910,null,145,42.3275862069,null,918,null,290021202.24,652176600.84,142665305.94]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},9864,null,null,85.0344827586,{"$nulls":4},50263186.38]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,46000,null,413217,null,3538.4615384615,3562.2155172414,null,77557,null,698743680,6447809976.75,1076692297.77]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":4},5400,null,null,46.5517241379,{"$nulls":4},17723340]
[null,null,null,"Sum","--",50501,0,233002,0,1405772,0,17923.2307692308,12118.724137931,null,286035,3927153905.48,8180421433.1,31383819205.1119,5972393879.01036]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,900,null,91464,null,69.23076923080001,788.4827586207,null,14600,null,2557845,280467114.68,40769503]
[null,null,null,"Elisa","EIAG",682,null,2046,null,28328,null,157.3846153846,244.2068965517,null,1364,2583559.22,8064254.44,117602212.14,5254052.98]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON Harvia","HARF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},22000,null,null,189.6551724138,{"$nulls":4},189473180]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",397743,null,755743,null,1596523,null,58134.0769230769,13763.1293103448,null,333000,675190544.57,1301376499.57,2747799452.56,583320000]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,75.4310344828,{"$nulls":4},29862350]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"STF ON DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"STF ON ORANGE","1FTE"]
[null,null,null,"STF ON Telefonica S.A.","1TEF"]
[null,null,null,"Swisscom","SCMH",null,null,4800,null,50700,null,369.2307692308,437.0689655172,null,7950,null,33623404.6283726,376164329.799246,55069699.5338248]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",136200,null,242400,null,517400,null,18646.1538461538,4460.3448275862,null,436200,50982838,91444154,190618454,164823432]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},225000,null,null,1939.6551724138,null,55000,null,null,83614800,20589800]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7",null,null,53112,null,53112,null,4085.5384615385,457.8620689655,null,17704,null,63246123.68,63246123.68,21000130.72]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,129.3103448276,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",null,null,76969,null,405353,null,5920.6923076923,3494.4224137931,null,42323,null,55004467.81,296413273.73,30669785.18]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",null,null,3261073,null,7667680,null,250851.769230769,66100.6896551724,null,null,null,250987792.14,524024841.17]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},235038,null,null,2026.1896551724,{"$nulls":4},120837407.19]
[null,null,null,"Sum","--",534625,0,4397043,0,10916348,0,338234.076923077,94106.4482758621,null,908141,728756941.79,1806304541.26837,5092367588.94925,921496403.413825]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"FUT ON CARNIVAL PLC","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"FUT ON Worldline","WLNF"]
[null,null,null,"Lufthansa","LHAG",16000,null,91000,null,233146,null,7000,2009.8793103448,null,46100,14273300,76711050,183890271.84,41217515]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",13736,null,20672,null,218828,null,1590.1538461539,1886.4482758621,null,13736,33610068.96,49853140.56,556577853.05,34394669.28]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},92244,null,null,795.2068965517,{"$nulls":4},65402188.31]
[null,null,null,"Whitbread","WTBF",null,null,15,null,15,null,1.1538461538,0.1293103448,null,15,null,418791.12657979,418791.12657979,422658.353667704]
[null,null,null,"Sum","--",29736,0,111687,0,544233,0,8591.3076923077,4691.6637931035,null,59851,47883368.96,126982981.68658,806289104.32658,76034842.6336677]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},14000,null,null,120.6896551724,{"$nulls":4},31759450]
[null,null,null,"Centrica","CNAF",{"$nulls":4},6047,null,null,52.1293103448,null,2498,null,null,14401978.7939634,5303088.38338865]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},52084,null,null,449,null,11000,null,null,98811329.08,20056300]
[null,null,null,"Enagas","EG4F",null,null,106,null,1920,null,8.1538461538,16.5517241379,null,184,null,184260.86,2961373.14,323893.36]
[null,null,null,"Enel SpA","ENLH",5000,null,129946,null,447548,null,9995.8461538462,3858.1724137931,null,84800,24709000,630271875.3,2120369346.1,416168120]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",0,null,29316,null,47711,null,2255.0769230769,411.3017241379,null,19544,0,13031450.6,20997799.66,8573952.8]
[null,null,null,"Fortum Oyj","FOTH",1675,null,5025,null,8218,null,386.5384615385,70.8448275862,null,3350,3343484.25,10181789,16835019.99,6657471.75]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GDF Suez","GZFH",41180,null,290310,null,759460,null,22331.5384615385,6547.0689655172,null,169930,111034045.8,783213239.7,2037486517.3,459126867.6]
[null,null,null,"GENERALI","ASGP",10000,null,30000,null,95750,null,2307.6923076923,825.4310344828,null,20000,42512400,124300300,350094975,85568300]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},87786,null,null,756.775862069,null,3400,null,null,169568921.08,6931478]
[null,null,null,"Iberdrola (physical)","IBEP",16000,null,16000,null,32000,null,1230.7692307692,275.8620689655,null,16000,33123680,33123680,64866080,32933440]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},121280,null,null,1045.5172413793,null,1280,null,null,307212401.6,3667648]
[null,null,null,"Pennon Group","PNNF",null,null,120,null,240,null,9.2307692308,2.0689655172,null,60,null,652005.723886217,1415199.78651988,313065.027581501]
[null,null,null,"PHY ENGIE","GZFQ",10080,null,30240,null,30240,null,2326.1538461539,260.6896551724,null,20160,27178804.8,81320904,81320904,54404481.6]
[null,null,null,"Red Electrica Corporacion","RE2G",46500,null,55630,null,108231,null,4279.2307692308,933.025862069,null,6576,67985325,81656890,160989662.86,9801961.44]
[null,null,null,"RWE","RWEH",null,null,8000,null,64500,null,615.3846153846,556.0344827586,null,5100,null,44993160,365726683,28188162]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,54187,null,103603,null,4168.2307692308,893.1293103448,null,47897,null,339439220.4,627276534.8,300323307.2]
[null,null,null,"STF ON Enel","1ENM"]
[null,null,null,"STF ON ENGIE","1GZF"]
[null,null,null,"STF ON IBERDROLA","1IBE"]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",500,null,30000,null,30000,null,2307.6923076923,258.6206896552,null,29500,5044500,300851650,300851650,298921750]
[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",{"$nulls":4},50278,null,null,433.4310344828,{"$nulls":4},104214227.28]
[null,null,null,"TRF ON Enagas","TEG4",{"$nulls":4},41050,null,null,353.8793103448,{"$nulls":4},98997598.5]
[null,null,null,"TRF ON ENEL","TENE",null,null,439659,null,1611191,null,33819.9230769231,13889.5775862069,null,112199,null,502217647.64,1789000088.74,128325362.27]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},1127450,null,null,9719.3965517241,{"$nulls":4},588949712.33]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",445574,null,476574,null,2107767,null,36659.5384615385,18170.4051724138,null,243260,997427854.2,1063366404.2,4512834043.11,542017336.4]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",186938,null,220552,null,718158,null,16965.5384615385,6191.0172413793,null,110276,655444819.67,772634316.29,2398476478.18,384627950.1]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",81294,null,87000,null,370449,null,6692.3076923077,3193.525862069,null,40647,157740438.78,168601581.54,721914071.9,78705192.57]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,12.0689655172,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.224137931,null,26,null,null,411093.104805111,390403.270460617]
[null,null,null,"Veolia Environnement","VVDH",16000,null,25000,null,217600,null,1923.0769230769,1875.8620689655,null,23300,57462560,89338790,733599572,83867896]
[null,null,null,"Sum","--",860741,0,1927665,0,8255987,0,148281.923076923,71172.3017241379,null,970987,2183006912.5,5039379165.25389,17730024111.3353,2955197427.77143]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF"]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON MEDTRONIC PLC.","MDTF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF",null,null,791,null,1582,null,60.8461538462,13.6379310345,null,null,null,7640553.31444273,15853152.17061]
[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,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},16742,null,null,144.3275862069,null,1842,null,null,122517583.16,13752279.9]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",null,null,70,null,330,null,5.3846153846,2.8448275862,null,130,null,1248203.31051218,5857749.21157266,2368272.81352424]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",null,null,2500,null,5800,null,192.3076923077,50,null,500,null,11276875,28897634,2269100]
[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 3M","TMMM"]
[null,null,null,"TRF ON ABBOTT LABORATORIES","TABT"]
[null,null,null,"TRF ON ABBVIE","TABV"]
[null,null,null,"TRF ON ALPHABET","TGOC"]
[null,null,null,"TRF ON ALTRIA GROUP","TMOF"]
[null,null,null,"TRF ON AMAZON.COM","TAMZ"]
[null,null,null,"TRF ON AMERICAN EXPRESS","TAXP"]
[null,null,null,"TRF ON AMGEN","TAMG"]
[null,null,null,"TRF ON APPLE","TAAP"]
[null,null,null,"TRF ON AT&T","TTFF"]
[null,null,null,"TRF ON AUTOMATIC DATA PROCESSING","TADP"]
[null,null,null,"TRF ON BANK OF AMERICA","TBAC"]
[null,null,null,"TRF ON BLACKSTONE","TBXF"]
[null,null,null,"TRF ON BOEING","TBCO"]
[null,null,null,"TRF ON BOOKING HOLDINGS","TPCL"]
[null,null,null,"TRF ON BRISTOL-MYERS SQUIBB","TBMY"]
[null,null,null,"TRF ON BROADCOM","TAVG"]
[null,null,null,"TRF ON CATERPILLAR","TCAT"]
[null,null,null,"TRF ON CHEVRON","TCVX"]
[null,null,null,"TRF ON CISCO SYSTEMS","TCSC"]
[null,null,null,"TRF ON CITIGROUP","TCIT"]
[null,null,null,"TRF ON COCA-COLA","TKOF"]
[null,null,null,"TRF ON COLGATE-PALMOLIVE","TCLF"]
[null,null,null,"TRF ON COMCAST","TCMC"]
[null,null,null,"TRF ON COSTCO WHOLESALE","TCOS"]
[null,null,null,"TRF ON CVS HEALTH","TCVS"]
[null,null,null,"TRF ON DEERE","TDEF"]
[null,null,null,"TRF ON DUKE ENERGY","TDUK"]
[null,null,null,"TRF ON ELEVANCE HEALTH","TWLP"]
[null,null,null,"TRF ON ELI LILLY","TLLY"]
[null,null,null,"TRF ON EXXON MOBIL","TXOM"]
[null,null,null,"TRF ON FEDEX","TFDX"]
[null,null,null,"TRF ON FREEPORT-MCMORAN","TFCX"]
[null,null,null,"TRF ON GENERAL ELECTRIC","TGEC"]
[null,null,null,"TRF ON GILEAD SCIENCES","TGIL"]
[null,null,null,"TRF ON GOLDMAN SACHS","TGOS"]
[null,null,null,"TRF ON HOME DEPOT","THDF"]
[null,null,null,"TRF ON HONEYWELL INTERNATIONAL","THON"]
[null,null,null,"TRF ON INTEL","TINT"]
[null,null,null,"TRF ON INTERNATIONAL BUSINESS MACHINE","TIBM"]
[null,null,null,"TRF ON JOHNSON & JOHNSON","TJNJ"]
[null,null,null,"TRF ON JPMORGAN CHASE","TJPM"]
[null,null,null,"TRF ON LOWE'S","TLOW"]
[null,null,null,"TRF ON MASTERCARD","TMTC"]
[null,null,null,"TRF ON MCDONALD'S","TMCD"]
[null,null,null,"TRF ON MERCK","TMCC"]
[null,null,null,"TRF ON META PLATFORMS","TFBU"]
[null,null,null,"TRF ON MICROSOFT","TMST"]
[null,null,null,"TRF ON NETFLIX","TNTF"]
[null,null,null,"TRF ON NEXTERA ENERGY","TFPL"]
[null,null,null,"TRF ON NIKE","TNKE"]
[null,null,null,"TRF ON NORFOLK SOUTHERN","TNSC"]
[null,null,null,"TRF ON NVIDIA","TNVD"]
[null,null,null,"TRF ON ORACLE","TORC"]
[null,null,null,"TRF ON PEPSICO","TPEP"]
[null,null,null,"TRF ON PFIZER","TPFE"]
[null,null,null,"TRF ON PHILIP MORRIS INTERNATIONAL","TPMF"]
[null,null,null,"TRF ON PROCTER & GAMBLE","TPGF"]
[null,null,null,"TRF ON RTX","TUTX"]
[null,null,null,"TRF ON SALESFORCE","TFOO"]
[null,null,null,"TRF ON SOUTHERN CO","TSOC"]
[null,null,null,"TRF ON TARGET","TTGT"]
[null,null,null,"TRF ON TESLA","TTSL"]
[null,null,null,"TRF ON TEXAS INSTRUMENTS","TTXN"]
[null,null,null,"TRF ON TRAVELERS","TTRV"]
[null,null,null,"TRF ON UBER TECHNOLOGIES","TUBR"]
[null,null,null,"TRF ON UNION PACIFIC","TUNP"]
[null,null,null,"TRF ON UNITED PARCEL SERVICE","TUPS"]
[null,null,null,"TRF ON UNITEDHEALTH GROUP","TUNH"]
[null,null,null,"TRF ON VERIZON COMMUNICATIONS","TVZF"]
[null,null,null,"TRF ON VISA","TVIS"]
[null,null,null,"TRF ON WALMART","TWMT"]
[null,null,null,"TRF ON WALT DISNEY","TDIS"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",43,null,129,null,499,null,9.9230769231,4.3017241379,null,206,3201244.05525944,8895976.45974403,30249549.7841622,14859942.8339116]
[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","--",43,0,3490,0,24953,0,268.4615384615,215.1120689655,null,2678,3201244.05525944,29061608.0846989,203375668.326345,33249595.5474358]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",null,null,187,null,2143,null,14.3846153846,18.474137931,null,706,null,2081053.06769602,22200430.917696,7750541.63218528]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",null,null,3262,null,7524,null,250.9230769231,64.8620689655,null,480,null,34389965.4,79412297.4,5026608]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",5000,null,29000,null,86470,null,2230.7692307692,745.4310344828,null,17000,28913300,164629580,440085389.2,100993110]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",null,null,112,null,224,null,8.6153846154,1.9310344828,null,56,null,600225.590637854,1244564.16849065,306988.877195823]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH",{"$nulls":4},350000,null,null,3017.2413793103,null,350000,null,null,33495000,34636000]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF",20000,null,102500,null,102500,null,7884.6153846154,883.6206896552,null,82500,10820000,55353250,55353250,44193200]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},4060,null,null,35,{"$nulls":4},10550589]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",1000,null,49000,null,2019500,null,3769.2307692308,17409.4827586207,null,24500,1263640,60537735,2115678450,30340660]
[null,null,null,"Daimler Truck Holding AG","DTGF",1110,null,2110,null,15616,null,162.3076923077,134.6206896552,null,2800,4650311.7,8893021.7,65127024.52,11879588]
[null,null,null,"Davide Campari-Milano NV","DVCG",null,null,2310,null,6519,null,177.6923076923,56.1982758621,null,1540,null,12603206,39027087.2,8437968]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF",null,null,210,null,210,null,16.1538461538,1.8103448276,null,210,null,1262215.5,1262215.5,1284364.2]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},505,null,null,4.3534482759,null,205,null,null,3319996.75,1299216.2]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,1.8965517241,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF",null,null,600,null,1200,null,46.1538461538,10.3448275862,null,null,null,924438,1894812]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",null,null,2500,null,9000,null,192.3076923077,77.5862068966,null,null,null,52289250,189098750]
[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 Ashtead Group PLC","AHTF"]
[null,null,null,"FUT ON DMG MORI AG","DMGF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS SA","T5RP"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",null,null,7000,null,7000,null,538.4615384615,60.3448275862,null,7000,null,25383700,25383700,25500100]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",null,null,2537,null,5106,null,195.1538461538,44.0172413793,null,636,null,17207433.9996312,35877467.0918255,4406928.95193192]
[null,null,null,"Intl. Cons. Airline","INRG",null,null,120000,null,120000,null,9230.7692307692,1034.4827586207,null,120000,null,60592800,60592800,63032400]
[null,null,null,"Intl. Cons. Airline Grp","IAGF",null,null,2000,null,2000,null,153.8461538462,17.2413793103,null,2000,null,10219929.3204333,10219929.3204333,10616419.3775948]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG",null,null,3000,null,6000,null,230.7692307692,51.724137931,null,null,null,30112500,59777700]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,25.8620689655,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3900,null,null,33.6206896552,null,1200,null,null,23463195,6499320]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,38.7931034483,{"$nulls":4},5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},7400,null,null,63.7931034483,{"$nulls":4},136871630]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",null,null,1705,null,9596,null,131.1538461538,82.724137931,null,183,null,91285870.5,500037580.8,9941789.1]
[null,null,null,"Mondi PLC","MDIF",null,null,200,null,1300,null,15.3846153846,11.2068965517,null,1200,null,1697603.80652845,12901857.5760268,10248960.8076696]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",null,null,528,null,1039,null,40.615384615400004,8.9568965517,null,528,null,2981893.2,6518048.97,2934507.84]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.5517241379,{"$nulls":4},2327404]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",{"$nulls":4},23000,null,null,198.275862069,{"$nulls":4},162889680]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porr Ag","POSF"]
[null,null,null,"Porsche AG pref.","PAGF",2000,null,10050,null,112325,null,773.0769230769,968.3189655172,null,25275,9804240,48309544.5,459458888.75,120635769.75]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,2034,null,3051,null,156.4615384615,26.3017241379,null,2034,null,5723136.99,7970849.37,5825711.61]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",62,null,186,null,264,null,14.3076923077,2.275862069,null,124,3140479.8,9439345,12940279.4,6294140.8]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,380,null,4870,null,29.2307692308,41.9827586207,null,634,null,8792014.55,106656801.2,14714471]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",null,null,1114,null,4671,null,85.6923076923,40.2672413793,null,557,null,3908129.23,17929106.49,1978502.99]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF",{"$nulls":4},1500,null,null,12.9310344828,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP",3000,null,9000,null,9000,null,692.3076923077,77.5862068966,null,6000,39731088.8719678,117181148.739172,117181148.739172,79710624.4579358]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},39000,null,null,336.2068965517,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",null,null,160,null,345,null,12.3076923077,2.974137931,null,160,null,5680590.67803912,12283851.9555989,5633582.88770053]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,17.2413793103,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},294766,null,null,2541.0862068966,{"$nulls":4},745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,966.9827586207,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,579.0344827586,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},51432,null,null,443.3793103448,{"$nulls":4},28495072.84]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",null,null,10388,null,42522,null,799.0769230769,366.5689655172,null,0,null,24296389.32,93111269.27,0]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",null,null,70845,null,115253,null,5449.6153846154,993.5603448276,null,23615,null,84091361.95,134111329.46,27942212.6]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,20.6896551724,{"$nulls":4},5417742]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG",null,null,23277,null,23277,null,1790.5384615385,200.6637931034,null,7759,null,164847170.87,164847170.87,55207923.06]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",{"$nulls":4},71486,null,null,616.2586206897,{"$nulls":4},367193698.06]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",null,null,37214,null,59159,null,2862.6153846154,509.9913793103,null,4107,null,24367571.27,38407526.97,2763682.44]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,11702,null,26500,null,900.1538461538,228.4482758621,null,4078,null,61693154.59,135633443.31,21482292.3]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",{"$nulls":4},46134,null,null,397.7068965517,{"$nulls":4},157401688.42]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",3000,null,172800,null,633182,null,13292.3076923077,5458.4655172414,null,69668,23872350,1278775658,4344056700.66,544224362.4]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",null,null,450,null,6060,null,34.615384615400004,52.2413793103,null,null,null,9308475,129290126]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH",{"$nulls":4},35209,null,null,303.525862069,null,8181,null,null,45706438.858651,10631118.2488927]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",673,null,40673,null,176846,null,3128.6923076923,1524.5344827586,null,21000,1391245.79,84747245.79,410855416.78,43897350]
[null,null,null,"Sum","--",35845,0,719034,0,4740302,0,55310.3076923077,40864.6724137931,null,785936,123586656.161968,2564206607.56214,11979220178.653,1320270415.53111]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",27961,null,118165,null,941593,null,9089.6153846154,8117.1810344828,5.2301693405,605413,171734400,788366800,7592790300,4650732800]
[null,null,null,"BMW","BMWE",331,null,4592,null,12850,null,353.2307692308,110.775862069,0.29296875,9379,2203500,26538550,91478250,64098250]
[null,null,null,"CONTINENTAL AG","CON",57,null,7371,null,35890,null,567,309.3965517241,56,23913,409700,59042700,245733083,161024050]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,147,null,8751,null,11.3076923077,75.4396551724,null,9493,null,1218000,71546400,64844000]
[null,null,null,"Ferrari NV","2FE",18,null,1250,null,13964,null,96.1538461538,120.3793103448,1,10269,580000,41190000,436264000,320544000]
[null,null,null,"Forvia SE","FAU",null,null,2800,null,60665,null,215.3846153846,522.974137931,null,54414,null,3394670,97425880,89185480]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",10749,null,264875,null,2244427,5320,20375,19348.5086206897,1.4870430356,2098661,49991050,1215067000,11905469201,11129708050]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",6,null,6544,null,33058,null,503.3846153846,284.9827586207,0.5,316720,29100,27971350,171793400,1806034850]
[null,null,null,"Michelin","MCH",6,null,2631,534,67726,534,202.3846153846,583.8448275862,0,54251,20200,8609294.62,199502894.62,155139244.62]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"OPT ON Worldline SA/France","WNL",{"$nulls":4},5896,null,null,117.92,{"$nulls":4},1085320]
[null,null,null,"Porsche Automobil Holding","POR3",7222,null,17024,null,279642,null,1309.5384615385,2410.7068965517,0.0251242016,228427,27270250,59109910,1024655960,891095810]
[null,null,null,"Renault","RNL",2563,null,12419,null,257234,null,955.3076923077,2217.5344827586,57.25,382724,7187850,34013910,739134352,1194308100]
[null,null,null,"Rheinmetall","RHM",656,null,9905,null,140546,920,761.9230769231,1211.6034482759,2.7919075145,63609,74569000,1258049000,21528998000,8968675000]
[null,null,null,"Rheinmetall AG (10)","RHM2",20,null,1043,null,17522,200,80.23076923080001,151.0517241379,3,4615,261400,12542200,271824800,66280900]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",51,null,7437,null,57787,null,572.0769230769,498.1637931034,1.04,16414,62700,9136010,67323430,19375450]
[null,null,null,"Stellantis N.V.","FIA5",15809,null,24130,null,1383905,3000,1856.1538461539,11930.2155172414,1579.9,371046,44287600,73063600,4646013700,1327852100]
[null,null,null,"VALEO SE","VSA",7,null,9106,2000,22627,2000,700.4615384615,195.0603448276,0,35342,10640,19520000,33646190,44826340]
[null,null,null,"VOLKSWAGEN VZ","VO3",3468,null,38779,null,465878,4710,2983,4016.1896551724,3.4633204633,413664,28898200,332290044.28,4416009120.2,4017368837.04]
[null,null,null,"VW preference shares","VO3E",22,null,101,null,21194,null,7.7692307692,182.7068965517,null,65813,176800,866800,207385500,731233629.96]
[null,null,null,"Worldline SA/France","WNLB",null,null,1930,null,2630,null,148.4615384615,39.8484848485,null,11760,null,370000,472000,4097500]
[null,null,null,"Sum","--",68946,0,530249,2534,6073785,16684,40788.3846153846,52444.4840020899,3.0150244584,4775927,407692390,3970359838.9,53748551780.82,35706424391.62]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",10,null,30,null,1370,null,2.3076923077,11.8103448276,null,893,67000,195300,8548200,5138400]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",99,null,951,null,7206,null,73.1538461538,62.1206896552,null,4063,420600,4872300,36556900,20902600]
[null,null,null,"argenx SE","ARG",2,null,161,null,2423,null,12.3846153846,20.8879310345,1,3604,149000,12002000,168676000,211385000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",1613,null,19544,null,292428,3500,1503.3846153846,2520.9310344828,0.0972789116,343348,9514100,108428200,1620172400,1614060000]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,33743,17000,98420,17000,2595.6153846154,848.4482758621,null,107031,null,311510600,816043000,851728200]
[null,null,null,"Banca MPS","ME9",1,null,4,null,320,null,0.3076923077,2.7586206897,0,1590,15998.4,63993.6,3509391.6,13228036.8]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,398,null,7043,null,30.6153846154,60.7155172414,null,10291,null,2920500,36074500,44882000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",3652,null,62475,null,742742,46800,4805.7692307692,6402.9482758621,0.5727820844,693990,7840550,119899050,1398762610,1159825715]
[null,null,null,"Banco BPM","BPV",660,null,503537,495080,1798475,1733280,38733.6153846154,15504.0948275862,null,319015,4855000,2097206100,7591377300,1436895500]
[null,null,null,"Banco Santander [european]","BSDE",150,null,389,null,12929,null,29.9230769231,111.4568965517,0,13556,180000,463975,12705400,13095775]
[null,null,null,"Banco Santander Central Hispano","BSD2",4523,null,111953,null,1031777,null,8611.7692307692,8894.6293103448,1.6986873508,1277105,5274450,120309155,1017916560,1049140345]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",1,null,138,null,2723,null,10.6153846154,23.474137931,0,2700,13597.3022952246,1408192.22395696,36436709.8826387,30874891.5871639]
[null,null,null,"BARCLAYS","BBL",4323,null,7407,null,16799,null,569.7692307692,144.8189655172,0.5313496281,8826,24333645.6056348,41675103.1460193,91316438.2714923,44275421.8177192]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,2.3879310345,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",3992,null,57807,55,894155,55,4446.6923076923,7708.2327586207,0.1305579156,1116562,40145000,507943605,7060021605,7237918905]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",56325,50000,516018,219000,2932504,326902,39693.6923076923,25280.2068965517,0.0399549491,5207289,114189300,1551629480,8213154181.52,11484372910]
[null,null,null,"Commerzbank","CBKE",975,null,14383,null,36915,null,1106.3846153846,318.2327586207,324,231226,3663250,33774900,99057050,468183900]
[null,null,null,"Crédit Agricole","XCA",28994,null,252769,null,1857582,89756,19443.7692307692,16013.6379310345,1.0316726228,4021017,50694880,375988660,2862836062.44,4668949942.44]
[null,null,null,"Deutsche Bank","DBK",800293,null,962415,null,4026563,151970,74031.9230769231,34711.75,0.5911599683,2615950,2378263250,2831058500,11513364412.33,6924712590]
[null,null,null,"Deutsche Bank","DBKE",84,null,22668,null,133301,null,1743.6923076923,1149.1465517241,0,151973,194400,33575460,236908690,260848650]
[null,null,null,"Erste Group Bank AG","EBS",1747,null,3714,null,25798,null,285.6923076923,222.3965517241,157.8181818182,16255,9855700,21987000,171123000,94385600]
[null,null,null,"Fagron","FAGR",null,null,1,null,2617,null,0.0769230769,22.5603448276,null,1037,null,2300,6117700,2568800]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",10,null,217,null,8918,null,16.6923076923,76.8793103448,0,8314,173484.611914923,3509991.40800261,121535294.689098,113196100.426733]
[null,null,null,"HSBC Holdings [european]","HSBE",10,null,30,null,384,null,2.3076923077,3.3103448276,0,95,173484.611914923,491440.445326827,5723352.2283832,1564108.19812423]
[null,null,null,"Intesa Sanpaolo [european]","IESE",5,null,55,null,700,null,4.2307692308,6.0344827586,null,291,28000,308000,3971300,1614800]
[null,null,null,"Julius Bär Gruppe","BAEN",674,null,12712,2500,143390,12850,977.8461538462,1236.1206896552,12.48,130937,4867072.77276189,87250882.6222771,898915005.101616,761208694.709454]
[null,null,null,"KBC","KDB",21,null,204,null,6198,null,15.6923076923,53.4310344828,0,4989,265800,2312400,71498700,47626600]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,5250,null,24896,null,403.8461538462,214.6206896552,null,20622,null,6316849.10316967,29217272.9643809,22949867.5856646]
[null,null,null,"Melexis NV","MEL",10,null,165,null,1035,null,12.6923076923,8.9224137931,0,682,88000,1768000,7924100,5519900]
[null,null,null,"NatWest Group plc","RBS",null,null,7,null,5679,null,0.5384615385,48.9568965517,null,4383,null,49563.6314904097,39738050.2173749,30290848.955141]
[null,null,null,"Nordea Bank ABP","NDB",11,null,7212,null,34538,null,554.7692307692,297.7413793103,null,59332,14500,12217900,54520120,82387040]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},136,null,null,1.1724137931,null,183,null,null,363199.818406202,446045.495021452]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",105,null,2152,null,41403,null,165.5384615385,356.9224137931,0.1538461538,39000,652200,10516100,167512100,122378550]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",255,null,264,null,6449,null,20.307692307700002,55.5948275862,0.0119047619,415,4458300,4591300,118396700,7572400]
[null,null,null,"Société Générale","SGE",7024,null,13393,null,581752,226000,1030.2307692308,5015.1034482759,0.1694971695,633994,53064900,91730600,3397776700,2619908750]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,5,null,147,null,0.3846153846,1.2672413793,null,93,null,98575.86862736,2937597.79339766,1836453.84001573]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},19,null,null,0.1637931034,null,15,null,null,13440,10880]
[null,null,null,"UBS","UBSN",31037,null,261764,17700,2663322,137900,20135.6923076923,22959.6724137931,0.6208157084,1407006,132001468.508648,1020572750.33455,9432715105.0531,4663139744.14571]
[null,null,null,"UBS AG","UBSE",22027,null,56281,null,139646,null,4329.3076923077,1203.8448275862,0.0003633226,108764,52990808.2236484,207535468.588732,516815978.918837,387109659.583695]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1277488.77927146]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",6018,null,63781,null,625306,16000,4906.2307692308,5390.5689655172,0.64831553,787105,43361900,455090500,4051992350,3948425850]
[null,null,null,"Valiant Holding","VATN",42,null,329,null,12883,null,25.307692307700002,111.0603448276,0.05,9217,89307.0814750353,595918.337121068,22556386.2375087,13929835.2124892]
[null,null,null,"VGP","VGP",{"$nulls":4},7,null,null,0.0603448276,null,4,null,null,69400,38600]
[null,null,null,"Sum","--",974693,50000,2994326,751335,18221175,2762013,230332.769230769,157079.094827586,0.5354912599,19364095,2941898947.11829,10081870614.3093,61946394325.6897,50470525879.5762]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,82,null,4000,null,6.3076923077,34.4827586207,null,3912,null,146600,5223926,5119025]
[null,null,null,"ArcelorMittal","ISPA",801,null,53243,null,389334,17500,4095.6153846154,3356.3275862069,5.9652173913,160435,4624000,331106500,2206080600,742844860]
[null,null,null,"ASOS PLC","ASC",null,null,230,null,230,null,17.6923076923,3.5384615385,null,230,null,72487.2627055202,72487.2627055202,72394.2130887812]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,1500,null,409593,100000,115.3846153846,3530.974137931,null,64834,null,69372.1818353245,20148677.1770232,4023119.88990528]
[null,null,null,"Aurubis","NDA",701,null,18905,null,217285,null,1454.2307692308,1873.1465517241,4.7459016393,127885,12564000,366200900,3411924800,1942142800]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},97021,87600,null,836.3879310345,null,96438,null,null,91726950,90346700]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,127,null,278,null,9.7692307692,2.3965517241,null,125,null,458200,933400,448642]
[null,null,null,"Eramet","ERA",203,null,308,null,5753,null,23.6923076923,49.5948275862,66.6666666667,2380,858000,1428600,35156400,13792400]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",4051,null,4459,null,20119,null,343,173.4396551724,0.0002469136,10291,29360304.4076657,32136329.9479857,126829574.836924,56019856.4836766]
[null,null,null,"IMERYS","NKF",62,null,129,null,938,null,9.9230769231,8.0862068966,null,456,170200,346670,2300730,1083670]
[null,null,null,"Klöckner & Co - Tendered","KCO",{"$nulls":4},82000,null,null,706.8965517241,{"$nulls":4},55025310]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},22,null,null,null,142012.929190133]
[null,null,null,"PHARMA MAR","PHM",1,null,15,null,883,null,1.1538461538,7.6120689655,null,167,5200,99300,5625400,956500]
[null,null,null,"RIO TINTO","RTZ",null,null,143,null,1173,null,11,10.1120689655,null,836,null,13213888.9536853,94368441.1935671,53363555.4116409]
[null,null,null,"Rio Tinto [european]","RTZE",null,null,2,null,5,null,0.1538461538,0.0431034483,null,4,null,213135.642549676,465546.045371494,370066.264990575]
[null,null,null,"Salzgitter","SZG",276,null,13572,null,138752,null,1044,1196.1379310345,0.0739299611,100202,1826300,77316350,726051000,545162850]
[null,null,null,"Stora Enso","ENUR",5068,null,16518,null,56983,null,1270.6153846154,491.2327586207,100.36,71303,3668700,12416500,53445450,61896500]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.0431034483,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",4,null,339,null,103032,null,26.0769230769,888.2068965517,0,127053,10900,837800,275239200,313466050]
[null,null,null,"Voestalpine","VOE",1,null,404,null,13771,null,31.0769230769,118.7155172414,null,7964,3700,1828250,55661650,25006300]
[null,null,null,"Sum","--",11168,0,109976,0,1541155,205100,8459.6923076923,13287.374668435,1.4272984134,774542,53091304.4076657,837890883.988761,7166280692.51559,3856258452.19249]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",null,null,157,null,322,null,12.0769230769,4.9538461538,null,248,null,1672000,3621000,2825000]
[null,null,null,"Air Liquide","AIR",1281,null,4979,null,74299,null,383,640.5086206897,0.0819256757,32731,23856784.3,96751646.8,1274783746.8,557556102.57]
[null,null,null,"Air Liquide [european]","AIRE",null,null,135,null,2886,null,10.3846153846,24.8793103448,null,1120,null,2472400,53188400,20669214]
[null,null,null,"Akzo Nobel","AKU",7,null,4716,null,16205,6100,362.7692307692,139.6982758621,0,14896,44800,27294800,99447600,90388800]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",11,null,66,null,3745,null,5.0769230769,32.2844827586,0.1,3475,64400,354600,20814950,17374400]
[null,null,null,"Aumovio SE","AMV",null,null,271,null,687,null,20.8461538462,5.9224137931,null,326,null,1072800,2706100,1300900]
[null,null,null,"BASF","BAS",7649,null,138699,190,2809402,27688,10669.1538461538,24218.9827586207,1.618623759,1148433,37129300,678708017.96,13961260005.28,5406430005.28]
[null,null,null,"BASF","BASE",912,null,19738,null,73902,null,1518.3076923077,637.0862068966,0.7606177606,123885,4470000,92842800,369138050,595421200]
[null,null,null,"Bayer","BAY",51440,null,479377,null,4877716,null,36875.1538461538,42049.275862069,0.3198203977,1574057,209229750,1728815770,20059062170,5775132730]
[null,null,null,"Bayer","BAYE",323,null,2441,null,81175,null,187.7692307692,699.7844827586,3.4246575342,50557,1251200,8986900,356699150,189297530]
[null,null,null,"Bollore SE","BOP"]
[null,null,null,"Brenntag","BNR",23,null,465,null,47448,null,35.7692307692,409.0344827586,0.15,6227,126200,2788500,264401500,32357450]
[null,null,null,"Clariant","CLN",550,null,74541,null,258394,null,5733.9230769231,2227.5344827586,1.534562212,253082,564266.28956815,82199981.8926616,240461803.235443,229685245.01301]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,6,null,11857,null,0.4615384615,102.2155172414,null,10758,null,15600,37235400,31215400]
[null,null,null,"DSM FIRMENICH","DSM",9,null,1805,null,23624,null,138.8461538462,203.6551724138,0.125,12311,77000,12856900,158425900,76288400]
[null,null,null,"FUCHS SE VZ","FPE3",null,null,43,null,3872,null,3.3076923077,33.3793103448,null,1646,null,173700,14424850,6148700]
[null,null,null,"Givaudan","GIVN",414,null,5831,220,61335,2500,448.5384615385,528.75,1.0495049505,35018,14492004.7862504,196346299.770361,1942171630.64732,1093208477.88378]
[null,null,null,"Givaudan AG - N. (1)","GIV2",null,null,480,null,12111,null,36.9230769231,104.4051724138,null,2973,null,1623823.22166557,39190693.5301663,9499837.38074588]
[null,null,null,"Givaudan SA","GIVE",3,null,201,null,3802,null,15.4615384615,32.775862069,null,8852,110953.986729033,6852794.21017236,113249416.095745,318987424.111015]
[null,null,null,"K+S","SDF",2321,null,112231,null,897696,null,8633.1538461539,7738.7586206897,1.2957467854,698464,3209240,161060160,1312704950,1001163050]
[null,null,null,"K+S Aktiengesellschaft","SDFE",1,null,547,null,10694,null,42.0769230769,92.1896551724,null,843,1500,742220,16397380,1135600]
[null,null,null,"Lanxess","LXS",50,null,4231,null,152682,null,325.4615384615,1316.224137931,1.7777777778,69730,80080,6985330,242340310,128312890]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"OPT ON H&K AG","MLH"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},322,null,null,2.775862069,null,720,null,null,271280,748800]
[null,null,null,"Sandoz Group AG","SDZ",127,null,18428,1100,100465,13100,1417.5384615385,866.0775862069,0.2450980392,112171,869357.119547482,115572247.682013,625565150.301367,557246097.137901]
[null,null,null,"Soitec S.A.","SOI",61,null,775,null,6559,null,59.615384615400004,56.5431034483,0.1296296296,2681,905700,12350100,71083800,34060100]
[null,null,null,"SOLVAY SA","SOL",1000,null,5976,null,76996,null,459.6923076923,663.7586206897,0,107461,2800000,16688500,176471100,257218700]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,2,null,239,null,0.1538461538,2.0603448276,null,216,null,32000,3002700,2687200]
[null,null,null,"Symrise","SY1",81,null,3383,null,48129,null,260.2307692308,414.9051724138,0.0125,28425,678100,26900400,359264000,212381800]
[null,null,null,"Umicore","NVJ",null,null,260,null,10047,null,20,86.6120689655,null,4921,null,843670,19990890,10328480]
[null,null,null,"Wacker Chemie","WCH",292,null,2409,null,30491,null,185.3076923077,262.8534482759,0.020979021,14293,2942900,24894400,276045300,115694000]
[null,null,null,"Sum","--",66555,0,882193,1510,9697102,49388,67861,83597.8848806366,0.4255879707,4320520,302903536.482095,3307898361.53687,42113419225.89,16774763533.3765]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",181,null,3290,1452,25227,8262,253.0769230769,217.474137931,0.8469387755,18223,1560100.07614489,27056981.4496649,210105716.449644,134073807.458803]
[null,null,null,"ACS","OCI1",140,null,140,null,1177,null,10.7692307692,10.1465517241,1,940,1820000,1820000,14144400,10179100]
[null,null,null,"Allreal Holding AG","ALL",null,null,72,null,738,null,5.5384615385,6.3620689655,null,597,null,1580714.46015179,16898135.6214797,13706634.8655681]
[null,null,null,"Bachem [european]","BANE",null,null,165,null,306,null,12.6923076923,2.6379310345,null,194,null,1247828.42716641,2381956.53137789,1560277.53686036]
[null,null,null,"BACHEM HOLDING","BAN",47,null,3744,null,30288,null,288,261.1034482759,3.7,26907,353529.859675841,25741939.481788,210915176.350705,173658716.392021]
[null,null,null,"Bilfinger","GBF",4,null,290,null,2856,null,22.307692307700002,24.6206896552,0.3333333333,1462,36200,2766800,29671500,15057300]
[null,null,null,"Bouygues","BYG",10,null,2685,379,39475,379,206.5384615385,340.3017241379,0,219544,50000,14697984.54,174983284.54,676111584.54]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,5,null,63,null,0.3846153846,0.5431034483,null,68,null,10307.0413366605,159682.140888076,205442.324371206]
[null,null,null,"EIFFAGE","EF3",41,null,1194,null,13006,null,91.8461538462,112.1206896552,0.025,1572,566000,14460300,181156400,18216100]
[null,null,null,"Geberit","GEBN",1635,null,13929,null,143292,7250,1071.4615384615,1235.275862069,21.0945945946,102781,9250951.81116067,73513108.8941686,832626598.676455,557474197.745013]
[null,null,null,"Geberit AG","GEBE",null,null,30,null,4799,null,2.3076923077,41.3706896552,null,3948,null,163840.741744468,26466860.9202937,20620229.8352125]
[null,null,null,"Grand City Propreties SA","GYC",null,null,1476,null,7176,null,113.5384615385,61.8620689655,null,2728,null,1181860,6678170,2321940]
[null,null,null,"Hapag-Lloyd AG","HLA",7,null,26,null,1974,null,2,17.0172413793,6,1068,82500,292700,23644200,12165500]
[null,null,null,"Heidelberg Materials AG","HEI",2569,null,22462,null,188849,6250,1727.8461538462,1628.0086206897,0.2955118507,79799,50586800,432922600,3733335900,1425337800]
[null,null,null,"Henkel AG & Co KGaA","HEN",4,null,109,46,2038,92,8.3846153846,17.5689655172,1,497,27300,695209.48,13626284.66,3291084.66]
[null,null,null,"Hochtief","HOT",78,null,361,null,3780,null,27.7692307692,32.5862068966,1.0526315789,2445,3631000,18256000,161548000,102291000]
[null,null,null,"Holcim Ltd","HOBE",null,null,150,null,431,null,11.5384615385,3.7155172414,null,421,null,1957517.89387306,5655192.5732364,4787510.84128361]
[null,null,null,"Holcim Ltd","HOLB",null,null,443,null,11399,null,34.0769230769,98.2672413793,null,32451,null,5538510.09078741,136486046.425224,311222679.965308]
[null,null,null,"Holcim LTD","HOLN",418,null,37695,3300,411464,24000,2899.6153846154,3547.1034482759,1.2841530055,183291,3518329.16349396,304177239.110332,3228651415.18491,1342999566.34866]
[null,null,null,"Holcim LTD","HOLE",null,null,613,null,8682,null,47.1538461538,74.8448275862,null,9267,null,5222144.85432591,73694867.3155162,73433109.2801388]
[null,null,null,"Huber+Suhner","HUB",5,null,1929,null,8353,null,148.3846153846,72.0086206897,null,4811,114217.339279887,59225315.667392,197213925.119391,121710104.076323]
[null,null,null,"Implenia AG","IMP",null,null,148,null,254,null,11.3846153846,3.9076923077,null,217,null,1075387.07409003,1773596.32815688,1493278.40416305]
[null,null,null,"Mobilezone Holding","MOZ",20,null,1118,null,6068,null,86,52.3103448276,null,4145,30457.9571413032,1906537.46648152,9639485.5456535,6761437.55420642]
[null,null,null,"Montana Aerospace AG","AEO",null,null,57,null,1662,null,4.3846153846,14.3275862069,null,1132,null,164620.870960665,5343377.02388807,3498590.63313096]
[null,null,null,"Neinor Homes SLU","HOM",null,null,230,null,230,null,17.6923076923,1.9827586207,null,230,null,359500,359500,359500]
[null,null,null,"PolyPeptide Group","PPG",3,null,500,null,7210,null,38.4615384615,62.1551724138,0.5,4354,13379.745458501,1965423.19511431,24673416.6264285,15338248.0485689]
[null,null,null,"R&S Group Holding AG","RSG",3,null,252,null,2351,null,19.3846153846,20.2672413793,0,1368,9137.387142391,666349.398298503,6194347.37505109,3698937.55420642]
[null,null,null,"Saint-Gobain","GOB",3390,null,32412,null,246218,null,2493.2307692308,2122.5689655172,1.7832512315,143618,26051500,263131400,2059393800,1169513700]
[null,null,null,"Sensirion Holding","SER",9,null,99,null,1653,null,7.6153846154,14.25,0.125,1671,92244.0987708038,927016.860371492,10938145.6572516,10343018.2133565]
[null,null,null,"SIG Group","SIG",165,null,6167,null,72081,19300,474.3846153846,621.3879310345,3.7142857143,76065,214402.262591102,7479505.29263787,95484176.477593,101503805.290546]
[null,null,null,"SIG Group [european]","SIGE",null,null,500,null,1660,null,38.4615384615,14.3103448276,null,670,null,651324.359531046,2267453.1587535,980052.038161319]
[null,null,null,"Sika","SIK",1799,null,19169,1300,249009,5800,1474.5384615385,2146.6293103448,0.9490790899,133326,32227782.0080496,318564358.011924,3963877751.88882,2125551387.6843]
[null,null,null,"Sika AG","SIKE",null,null,107,null,1937,null,8.2307692308,16.6982758621,null,4444,null,1925678.47892516,35135331.1812094,84732220.294883]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",null,null,43,null,155,null,3.3076923077,2.3846153846,null,155,null,120189.379578707,451888.43939986,449804.856895056]
[null,null,null,"Sunrise Communications","SNN",483,null,5416,null,30674,900,416.6153846154,264.4310344828,1.9451219512,26496,2251604.48167084,24309672.0547353,140587968.500991,118355756.721596]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},9,null,null,0.0775862069,null,10,null,null,464947.642008218,535559.410234172]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,67,null,1136,null,5.1538461538,9.7931034483,null,406,null,285298.963981576,5212369.74735968,1650585.42931483]
[null,null,null,"Swissquote Group Holding-Reg","SQN",547,null,4650,null,9400,null,357.6923076923,81.0344827586,12.3414634146,8536,2235396.49733493,20773341.3414303,225973752.428264,206225769.731136]
[null,null,null,"Vinci","SQU",4862,null,7321,null,117840,null,563.1538461538,1015.8620689655,0.0408906016,60795,64402800,94438200,1497276800,697398900]
[null,null,null,"Vinci [european]","SQUE",310,null,324,null,2868,null,24.9230769231,24.724137931,0,1606,4091800,4266800,37554400,20432800]
[null,null,null,"Wienerberger","WIE",null,null,462,null,12753,null,35.5384615385,109.9396551724,null,13436,null,1119400,33291700,30875950]
[null,null,null,"Zur Rose Group","ROS",2720,null,8252,null,171855,null,634.7692307692,1481.5086206897,0.068762279,106132,288065.702164691,953161.417434609,12974063.686027,9284342.58456201]
[null,null,null,"Sum","--",19450,0,178102,6477,1842396,72233,13700.1538461538,15885.4905835544,0.5645109395,1281826,203505498.390079,1737612066.29823,17448911984.216,9629407330.31882]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",10,null,22,null,84,null,1.6923076923,0.724137931,0,68,300000,674000,2284000,1695000]
[null,null,null,"ALSO Holding","ALS",2,null,302,null,2997,null,23.2307692308,25.8362068966,null,1463,43511.3673447188,6258976.32327592,57419941.3487669,28017020.8152645]
[null,null,null,"Autoneum Holding","AUT",null,null,1,null,191,null,0.0769230769,1.6465517241,null,94,null,14209.2031916056,2676349.14204367,1423460.53772767]
[null,null,null,"Avio SpA","AVI",null,null,1,null,237,null,0.0769230769,2.0431034483,null,155,null,3700,887800,600600]
[null,null,null,"Bossard Holding","BOS",3,null,91,null,787,null,7,6.7844827586,0.5,493,68530.403567932,1753341.08005639,13469523.5748716,8513876.84301821]
[null,null,null,"Comet Holding","COT",149,null,976,null,9110,null,75.0769230769,78.5344827586,0.4056603774,7239,7049929.29402806,42172155.5780062,301557649.397206,223288052.905464]
[null,null,null,"Deutsche Börse","DB1",335,null,5620,null,50092,null,432.3076923077,431.8275862069,0.5654205607,24178,8275200,128289400,1158883300,569824700]
[null,null,null,"Deutsche Börse AG","DB1E",14,null,38,null,2039,null,2.9230769231,17.5775862069,0.1666666667,242,344500,905900,45561700,5579900]
[null,null,null,"DiaSorin","DIA",null,null,123,null,6746,null,9.4615384615,58.1551724138,null,1045,null,963000,49984200,6456000]
[null,null,null,"Dottikon Es","DES",null,null,222,null,536,null,17.0769230769,4.6206896552,null,278,null,7250734.62648961,19049445.1808347,10205985.47268]
[null,null,null,"EURAZEO SE","EUQ",10,null,2364,null,46233,null,181.8461538462,398.5603448276,null,18671,49200,10805450,191835500,80035350]
[null,null,null,"Exail Technologies SA","EXA",null,null,158,null,262,null,12.1538461538,2.2586206897,null,205,null,1492500,2558000,1945500]
[null,null,null,"Exosens SAS","EXE",30,null,40,null,92,null,3.0769230769,0.7931034483,null,10,162000,216000,543200,54000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",{"$nulls":4},941,null,null,8.1120689655,null,746,null,null,5719100,3958000]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},174205,174000,null,1501.7672413793,null,160,null,null,330242551.4048,310632.1]
[null,null,null,"NEXI","NEXI",150,null,7895,null,117485,null,607.3076923077,1012.8017241379,null,78022,54000,2395040,38978425,26988965]
[null,null,null,"Partners GRP Holding","PGHN",3728,null,105497,null,480844,6500,8115.1538461539,4145.2068965517,5.361774744,276566,30676275.4269553,840296221.047852,4361500884.03095,2400333640.50304]
[null,null,null,"SOFINA","SOF",null,null,9,null,191,null,0.6923076923,1.6465517241,null,143,null,194000,4409291.34,3386911.75]
[null,null,null,"SoftwareONE Holding","SWO",null,null,3023,null,25838,null,232.5384615385,222.7413793103,null,17650,null,2856745.40727527,21077859.578387,14916196.8777103]
[null,null,null,"VZ Holding AG","VZN",null,null,6,null,16,null,0.4615384615,0.2461538462,null,16,null,97248.3441802844,259927.244281363,258022.549869905]
[null,null,null,"WENDEL","MFX",null,null,7,null,1125,150,0.5384615385,9.6982758621,null,740,null,58400,10211500,7037200]
[null,null,null,"Sum","--",4431,0,126395,0,920051,180650,9722.6923076923,7931.5823607427,3.764516129,428184,47023146.491896,1046697021.61033,6619110147.24214,3394829015.35477]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",319,null,6974,null,122535,null,536.4615384615,1056.3362068966,0.2559055118,66260,2200300,48318900,767610100,400162700]
[null,null,null,"AROUNDTOWN S.A.","AT1",452,null,91273,null,728245,null,7021,6277.974137931,225,392257,108560,17416050,207409650,92681480]
[null,null,null,"Aryzta","ARYN",291,null,1266,null,15421,null,97.3846153846,132.9396551724,4.1964285714,10244,1782116.82802132,7854441.80102807,81797710.9599198,48176912.4024284]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,24,null,259,null,1.8461538462,2.2327586207,null,256,null,267050.857343539,3046450.70307863,3055507.37207285]
[null,null,null,"Barry Callebaut AG","BARN",41,null,5361,null,33288,null,412.3846153846,286.9655172414,0.5185185185,26880,541063.852931579,62552810.7885056,410869666.968229,303453707.718994]
[null,null,null,"Befesa SA","BFS",null,null,269,null,5224,null,20.6923076923,45.0344827586,null,2844,null,728350,16674950,9112950]
[null,null,null,"BELIMO Holding AG","BEA",null,null,3532,2250,19087,10900,271.6923076923,164.5431034483,null,6853,null,34887150.2514993,166087006.620212,57576105.810928]
[null,null,null,"Borussia Dortmund","BVB",null,null,125,null,340,null,9.6153846154,2.9310344828,null,287,null,31250,89955,95180]
[null,null,null,"Burckhardt Compression Holding","BCH",68,null,1138,null,4818,null,87.5384615385,41.5344827586,67,3488,352224.518655499,5439385.83228105,27261862.3696455,18724414.5706852]
[null,null,null,"CSM","CSUA",null,null,3,null,1104,null,0.2307692308,9.5172413793,null,512,null,6120,2186842.5,1045548.92]
[null,null,null,"Danone","BSN",319,null,11631,null,99646,null,894.6923076923,859.0172413793,1.75,50648,2096500,76875400,679773800,348738200]
[null,null,null,"Davide Campari-Milano NV","DVC",5,null,895,null,20522,null,68.8461538462,176.9137931034,null,52281,14500,2340800,53472950,112135550]
[null,null,null,"Delivery Hero SE","DHE",177,null,73911,12000,1308255,42750,5685.4615384615,11278.0603448276,0.0056818182,468061,570100,292121250,3916588300,1364282160]
[null,null,null,"DIAGEO","GNS",null,null,255,null,1091,null,19.6153846154,9.4051724138,null,1828,null,2972828.10406511,16850877.045076,27886805.981196]
[null,null,null,"Forbo Holding AG","FOR",150,null,1030,null,6197,null,79.23076923080001,53.4224137931,null,4916,124007.396932449,849310.764792568,5593624.59687334,4391012.57588899]
[null,null,null,"GRENKE AG","GLJ",190,null,1316,null,4979,null,101.23076923080001,42.9224137931,null,5043,243500,1612000,6839190,10585200]
[null,null,null,"Heineken","HNK",10,null,940,null,38023,null,72.3076923077,327.7844827586,0,22157,68000,6502400,265351900,148060200]
[null,null,null,"Heineken [european]","HNKE",null,null,50,null,254,null,3.8461538462,2.1896551724,null,145,null,362000,1855400,1048400]
[null,null,null,"HelloFresh SE","HFG",303,null,8789,null,99090,11650,676.0769230769,854.224137931,1.1956521739,122010,174760,3945800,51594420,90175850]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,2530,null,12632,6250,194.6153846154,108.8965517241,null,6182,null,2107410.05265201,25274599.3841349,9203382.48048569]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},107,null,null,0.9224137931,{"$nulls":4},720000]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,115,29,5055,29,8.8461538462,43.5775862069,null,4215,null,1209752.5,55128452.5,46140352.5]
[null,null,null,"Koenig & Bauer","SKB",null,null,5,null,170,null,0.3846153846,1.4655172414,null,75,null,4250,158960,84950]
[null,null,null,"Lindt & Spruengli N [european]","LISE",1,null,4,null,49,null,0.3076923077,0.4224137931,null,39,102251.713260089,418622.07390755,5758776.13639642,4542064.18039896]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},65,null,null,0.5603448276,null,73,null,null,688550.512852573,800954.032957502]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",59,null,3395,700,43991,8250,261.1538461538,379.2327586207,7.4285714286,15926,643098.009354945,33628404.5795748,503882480.273459,170917389.418907]
[null,null,null,"Lindt & Sprüngli N","LISN",2,null,29,null,218,null,2.2307692308,1.8793103448,null,167,214511.041009464,3013292.1966321,26353635.310034,20267562.8794449]
[null,null,null,"Nestlé","NESN",20971,null,171152,8824,1917413,120364,13165.5384615385,16529.4224137931,1.9215658958,1248619,180531273.795279,1460815998.35884,16277483940.2622,10549209509.974]
[null,null,null,"NESTLE AG","NESE",11229,null,69047,null,372435,null,5311.3076923077,3210.6465517241,1.591507039,635010,96733057.7613402,615324354.890615,3141184176.97483,5352609496.96444]
[null,null,null,"Pernod Ricard","PER",85,null,12514,255,110181,297,962.6153846154,949.8362068966,0.4655172414,116504,510100,77625299.91,789282700.55,1018637350.55]
[null,null,null,"PNE AG","PNE",{"$nulls":4},443,null,null,3.8189655172,null,650,null,null,443000,715700]
[null,null,null,"Rémy Cointreau","RCO",null,null,762,null,3414,null,58.615384615400004,29.4310344828,null,6269,null,2983050,13268200,26688150]
[null,null,null,"RTL Group","RGS",null,null,83,null,5674,null,6.3846153846,48.9137931034,null,1635,null,266400,20435837.35,5849314.45]
[null,null,null,"Stabilus Safety","STM",3,null,227,null,1224,null,17.4615384615,10.5517241379,2,1007,4050,399750,2885420,2508300]
[null,null,null,"Suedzucker","SZU",445,null,1378,null,50311,null,106,433.7155172414,0,44763,490100,1576840,50177880,43489380]
[null,null,null,"TeamViewer AG","TMV",1973,null,13082,null,70328,null,1006.3076923077,606.275862069,11.33125,35926,1183060,8164110,39191580,22183010]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0172413793,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",60,null,1297,null,9993,null,99.7692307692,86.1465517241,null,18856,264000,5735400,49087850,94310000]
[null,null,null,"UNILEVER PLC","UNI",231,null,5578,null,58670,null,429.0769230769,505.775862069,8.625,34336,1187900,27562050,312361326,181699050]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},867,null,null,7.474137931,null,63,null,null,4768800,315000]
[null,null,null,"Sum","--",37384,0,489980,24058,5171620,200490,37690.7692307692,44582.9310344828,1.8787925458,3407287,290139034.916785,2805918282.96173,27999502822.0169,20591570802.7828]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",2989,null,40318,1400,289519,15150,3101.3846153846,2495.8534482759,26.9345794393,236628,15632764.0596106,226531123.41279,1722994528.61281,1366020002.16826]
[null,null,null,"Alcon Inc","ALCE",20,null,54,null,1909,null,4.1538461538,16.4568965517,null,1535,130534.102034156,320253.011879896,13322007.4676945,10581960.1040763]
[null,null,null,"ASTRAZENECA","AZA",null,null,103,null,986,null,7.9230769231,8.5,null,652,null,16686092.4315066,160299621.587272,105228342.45007]
[null,null,null,"bioMérieux","BIM",null,null,43,null,216,null,3.3076923077,1.8620689655,null,199,null,322000,1686800,1574900]
[null,null,null,"Compagnie","CFRE",1079,null,37930,null,65544,null,2917.6923076923,565.0344827586,36.2068965517,53732,21772870.6624606,703115330.452153,1158717163.70361,941327623.590633]
[null,null,null,"EssilorLuxottica","ESL",1430,null,44514,null,101653,null,3424.1538461539,876.3189655172,0.3789778206,66709,28731100,822915800,2111406600,1319945700]
[null,null,null,"EssilorLuxottica [european]","ELSE",7,null,105,null,1925,null,8.0769230769,16.5948275862,null,1012,112200,1991700,38533600,18974200]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",2,null,795,null,22393,null,61.1538461538,193.0431034483,null,7044,3320,1524940,47278740,14421840]
[null,null,null,"Fresenius","FRE",81,null,22559,null,282909,null,1735.3076923077,2438.8706896552,3.2631578947,94703,342900,89864050,1237930650,365281250]
[null,null,null,"Fresenius Medical Care","FME",1281,null,41708,null,211455,null,3208.3076923077,1822.8879310345,0.6215189873,111331,4833900,161793030,817551850,430862970]
[null,null,null,"Fresenius SE [european]","FREE",null,null,20,null,6638,null,1.5384615385,57.224137931,null,341,null,89000,28919600,1427400]
[null,null,null,"Galderma Group AG","GAD",20,null,5556,1150,84199,8800,427.3846153846,725.8534482759,0.5384615385,25330,367671.054062874,99812484.6224363,1372154463.36318,361752710.320902]
[null,null,null,"Gerresheimer","GXI",1000,null,3801,null,59923,null,292.3846153846,516.5775862069,15.9491525424,45434,2636650,10710680,150502470,162286470]
[null,null,null,"GSK Plc","GSK",null,null,31,null,911,null,2.3846153846,7.8534482759,null,835,null,717047.215500931,18339033.4129664,16624070.4976235]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",null,null,200,null,200,null,15.3846153846,1.724137931,null,38,null,4329823.22958464,4329823.22958464,822398.850823937]
[null,null,null,"Idorsia Ltd","IDI",113,null,19757,null,191202,null,1519.7692307692,1648.2931034483,1.26,90654,51408.6805177853,9622194.26002118,77855532.9547254,40916619.687771]
[null,null,null,"Julius Baer [european]","BAEE",null,null,13,null,5614,null,1,48.3965517241,null,3918,null,95868.1271011821,36578477.32532,24716608.8464874]
[null,null,null,"Lonza Group","LONN",1309,null,36902,2800,512389,19800,2838.6153846154,4417.1465517241,3.4675767918,305573,7077667.79071033,185493972.875867,2769439665.61695,1537409366.86904]
[null,null,null,"Merck","MRK",40,null,12680,null,82503,null,975.3846153846,711.2327586207,0.0526315789,60003,702000,187207800,1015559000,732683100]
[null,null,null,"Merck","MRKE",4,null,32,null,340,null,2.4615384615,2.9310344828,0,189,52000,396800,3821400,2070400]
[null,null,null,"NOVARTIS AG","NOVN",6720,null,123629,50000,1106498,157400,9509.9230769231,9538.775862069,1.2119815668,612866,85735777.2217992,1578482564.79523,14000833676.589,7148642562.87945]
[null,null,null,"NOVARTIS AG","NOVE",2688,null,17213,null,363390,null,1324.0769230769,3132.6724137931,0.6521204671,391146,34565865.332318,218981374.615238,4188057001.35011,4214372289.6791]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,38,null,537,null,2.9230769231,4.6293103448,null,3528,null,576881.370635437,7490358.03834973,26433651.3443192]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},255,null,null,2.1982758621,null,1172,null,null,3302848.61404151,12036426.7129228]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",10,null,6810,null,61919,4000,523.8461538462,533.7844827586,9,41058,39452,24228006,253951430,171750099]
[null,null,null,"Roche Bearer","ROC",null,null,50,null,308,null,3.8461538462,2.6551724138,null,153,null,1805650.42563575,11375253.2299162,5715259.10667823]
[null,null,null,"Roche Holding","ROG",8931,null,120762,25414,633872,105642,9289.3846153846,5464.4137931035,0.9214716007,400599,320195801.153051,4207422321.79385,22175007550.498,12651889960.9714]
[null,null,null,"Roche Holding","ROGE",4,null,24191,null,214972,null,1860.8461538462,1853.2068965517,0,259153,147938.648972044,788359338.76562,7088920467.6103,7749797918.47355]
[null,null,null,"Sandoz Group [european]","SDZE",60,null,128,null,1257,null,9.8461538462,10.8362068966,0,529,417709.126509301,873868.070250889,8922418.8195642,3713573.28707719]
[null,null,null,"Sanofi-Aventis old","SNW",4205,null,46293,null,339394,null,3561,2925.8103448276,0.3643737833,256238,32762100,350269400,2603875300,1940731500]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},501,null,null,4.3189655172,null,501,null,null,9313334.86269796,9233521.24891586]
[null,null,null,"Sonova Holding","SOON",1085,null,9170,850,54632,3860,705.3846153846,470.9655172414,2.7157534247,35338,23126835.6358099,203885553.03308,1110381547.07417,707686686.903729]
[null,null,null,"Straumann [european]","STME",null,null,649,null,1714,null,49.9230769231,14.775862069,null,1311,null,6805858.73835486,18383402.1162471,13482653.9462272]
[null,null,null,"Straumann Holding","STMN",1709,null,9813,1250,118953,6430,754.8461538462,1025.4568965517,0.1737637363,108676,19434352.2245187,102152242.798004,1102949607.65354,954196227.233305]
[null,null,null,"UCB","UNC",7,null,331,null,3737,null,25.4615384615,32.2155172414,0,2043,192500,8606000,96090501,50051500]
[null,null,null,"Ypsomed Holding AG","YPS",4,null,189,null,2278,null,14.5384615385,19.6379310345,null,1848,156640.922440988,7089551.90487046,79395411.1096695,65021682.567216]
[null,null,null,"Sum","--",34798,0,626387,82864,4826645,321082,48183.6153846154,41609.0086206897,1.0894679957,3222019,599221958.614815,10023078601.9496,65545471135.8398,43179683446.7395]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,27,null,1477,null,2.0769230769,12.7327586207,null,1503,null,133300,4849400,4692100]
[null,null,null,"ABB","ABBN",5454,null,84395,4700,815394,65300,6491.9230769231,7029.2586206897,0.4158878505,469298,48549548.5695638,769932338.98152,6338783357.24474,3368202081.52645]
[null,null,null,"ABB","ABBE",18,null,2689,null,30659,null,206.8461538462,264.3017241379,0.6363636364,62820,160774.502338736,25704363.0038435,236690262.669388,413611882.046834]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1566348.65568083]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,3.2068965517,null,1586,null,null,1934721.39314045,6082393.75542064]
[null,null,null,"Adecco","ADEN",2945,null,37649,null,314150,3000,2896.0769230769,2708.1896551724,9.9888059701,276664,4649015.55531383,60776920.7044101,622786488.322751,528561816.999133]
[null,null,null,"Adecco Group AG","ADEE",null,null,1430,null,14402,null,110,124.1551724138,null,17419,null,3052796.11883919,34124678.7627683,41945251.5177797]
[null,null,null,"ADYEN NV","ADY",1239,null,6357,null,114424,1900,489,986.4137931034,1.3965183752,56893,12376200,56484400,1311628700,656614600]
[null,null,null,"Adyen NV [european]","ADYE",null,null,182,null,1184,null,14,10.2068965517,null,477,null,1485400,13576000,5178200]
[null,null,null,"Airbus [european]","EADE",102,null,650,null,8335,null,50,71.8534482759,50,4196,1637200,11461000,148402900,73684900]
[null,null,null,"Airbus Group N.V.","EAD",1149,null,32532,null,249623,null,2502.4615384615,2151.9224137931,0.3086560364,151557,21830287.4,590517019,4531876014.46,2489867261.93]
[null,null,null,"Alfen","ALN",null,null,34,null,727,null,2.6153846154,6.2672413793,null,262,null,64150,947910,495700]
[null,null,null,"Alstom","AOM",1927,null,6079,null,148040,null,467.6153846154,1276.2068965517,174.1818181818,226374,2204417.7,8168297.7,257110307.46,388556842.72]
[null,null,null,"AMG Critical Materials","AMA",9,null,752,null,4461,null,57.8461538462,38.4568965517,0,1546,36000,2856500,15881300,5545700]
[null,null,null,"Andritz","ANDR",null,null,65,null,3575,null,5,30.8189655172,null,1234,null,545400,24872900,9034900]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},423,null,null,3.6465517241,null,55,null,null,1444900,196800]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,521,null,3379,null,40.0769230769,29.1293103448,null,1273,null,4814400,24136500,8724400]
[null,null,null,"ASM International NV","ASI",185,null,2156,85,19323,185,165.8461538462,166.5775862069,60.6666666667,9155,18217000,198445000,1425011200,691793800]
[null,null,null,"ASR Nederland","ASR",null,null,21,null,9243,null,1.6153846154,79.6810344828,null,2380,null,137600,55041400,14233800]
[null,null,null,"BAE SYSTEMS","AER",3,null,5,null,253,null,0.3846153846,2.1810344828,0,141,67658.99864682,104665.625145877,5483944.25360846,3062298.342797]
[null,null,null,"Basic-Fit NV","BFI",null,null,466,null,10904,null,35.8461538462,94,null,8261,null,1025200,18993200,10988200]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",229,null,2042,null,33895,5000,157.0769230769,292.1982758621,0.5793103448,11426,6433000,50865700,690720800,223967800]
[null,null,null,"Bekaert","BEKB",{"$nulls":4},274,null,null,2.3620689655,null,87,null,null,1066200,332650]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,15,null,3910,null,1.1538461538,33.7068965517,null,1604,null,2400,777620,278300]
[null,null,null,"Brunel Int","BRNL",null,null,3,null,113,null,0.2307692308,0.974137931,null,111,null,2402.4,101702.4,104300.56]
[null,null,null,"Bureau Veritas","BVI",null,null,22,null,2076,null,1.6923076923,17.8965517241,null,507,null,58700,5544680,1339650]
[null,null,null,"CTS Eventim AG","EVD",14,null,972,null,7171,null,74.7692307692,61.8189655172,3.6666666667,2692,76000,5201600,42666800,15275500]
[null,null,null,"Deutsche Post","DPW",607,null,39982,null,830153,null,3075.5384615385,7156.4913793104,1.1149825784,662278,3041500,199337650,3745954500,2644135650]
[null,null,null,"Deutsche Post AG","DPWE",10,null,171,null,17244,null,13.1538461538,148.6551724138,null,32812,50000,706900,70015250,122879450]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1290,null,null,11.1206896552,null,40,null,null,7579800,220000]
[null,null,null,"Edenred","QSV",16,null,3581,null,71991,null,275.4615384615,620.6120689655,7,67306,24760,7706100,136350730,135902160]
[null,null,null,"Elior Group","ELR",{"$nulls":4},31,null,null,0.2672413793,null,18,null,null,8260,4800]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},118,null,null,1.0172413793,null,95,null,null,1498500,1230500]
[null,null,null,"FDJ United","FDJ",28,null,418,null,83437,15500,32.1538461538,719.2844827586,3,89361,63350,972370,210021530,229180060]
[null,null,null,"Finmeccanica","FMNB",19,null,1399,null,14997,null,107.6153846154,129.2844827586,null,14159,570000,34643000,407450255,347235250]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",13,null,791,null,23619,null,60.8461538462,203.6120689655,3.3333333333,13379,28608.7240291526,2037771.79902383,61288051.7116203,32940485.6895056]
[null,null,null,"Fraport","FRA",1725,null,1906,null,18168,null,146.6153846154,156.6206896552,0,13932,12937500,14208800,123210200,96649000]
[null,null,null,"Gea","G1A",1034,null,6310,null,19054,null,485.3846153846,164.2586206897,1.4046511628,8513,6025800,34921650,107575700,46435800]
[null,null,null,"Georg Fischer","FIN",135,null,3090,null,43392,null,237.6923076923,374.0689655172,null,48113,691069.291852496,14818785.9962891,207845219.841949,230077460.971379]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,1.0172413793,null,96,null,null,679047.789154083,521248.915871639]
[null,null,null,"Getlink","TNU3",null,null,4,null,289,null,0.3076923077,2.4913793103,null,14,null,7140,487760,20900]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0172413793,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"Jungheinrich AG","JUN3",208,null,814,null,4813,null,62.615384615400004,41.4913793103,0.9622641509,1995,560700,1966500,13864400,5031700]
[null,null,null,"Kon. Vopak","VPK",1,null,82,null,1689,null,6.3076923077,14.5603448276,null,713,5000,364800,7509400,3363600]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",null,null,675,null,675,null,51.9230769231,5.8189655172,null,675,null,1539000,1539000,1539000]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,4,null,153,null,0.3076923077,1.3189655172,null,98,null,101237.9546261,3091708.4595651,1973113.61665221]
[null,null,null,"Kühne & Nagel International N","KNIN",503,null,3852,null,58014,null,296.3076923077,500.1206896552,2.5422535211,38696,9953877.9506146,73653876.8370984,1085380215.64185,670155897.658283]
[null,null,null,"LEGRAND","LRC",34,null,3372,null,19183,null,259.3846153846,165.3706896552,0.8888888889,12376,469000,49675600,266911300,166517400]
[null,null,null,"LONZA GROUP ","LONE",null,null,705,null,6973,null,54.2307692308,60.1120689655,null,4237,null,4255173.72606092,39041492.5729744,22929965.3078924]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,123,null,2878,null,9.4615384615,24.8103448276,null,1792,null,408850,10684100,5639500]
[null,null,null,"MTU Aero Engines Holding","MTX",64,null,2024,18,21121,18,155.6923076923,182.0775862069,0.2075471698,11608,2009000,63738441.77,695306041.77,349633541.77]
[null,null,null,"NEXANS","NXS",4,null,62,null,5720,null,4.7692307692,49.3103448276,null,645,56000,894400,73659400,9778500]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,259.4827586207,null,422,null,null,10631000,545028]
[null,null,null,"OPT E ON JDE Peets","JDEE"]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",200,null,640,null,14474,null,49.2307692308,124.775862069,null,11118,24000,59800,1601450,1246580]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,80,null,1181,null,6.1538461538,10.1810344828,null,40,null,400000,5002700,200000]
[null,null,null,"Prosus NV","PRX",3624,null,52842,null,229327,3000,4064.7692307692,1976.9568965517,1.3053435115,185545,15083100,251352350,1055099450,884848900]
[null,null,null,"PRYSMIAN","PRY",null,null,238,null,26612,null,18.307692307700002,229.4137931034,null,15016,null,3215900,272010500,151710100]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",5,null,417,null,18573,null,32.0769230769,160.1120689655,0.6666666667,6530,11900,1075631,49114039.97,15915169.34]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",1004,null,18985,null,97020,null,1460.3846153846,836.3793103448,0.1728971963,23409,32717500,603831000,3035775700,708220200]
[null,null,null,"Safran S.A. (10)","SEJ2",14,null,3357,null,69506,null,258.2307692308,599.1896551724,0,15712,46200,10573350,215835300,47503650]
[null,null,null,"Schindler [european]","SCHE",null,null,4,null,54,null,0.3076923077,0.4655172414,null,5,null,103992.622328306,1803028.8824398,142821.986123157]
[null,null,null,"Schindler Holding (PS)","SCHP",5,null,721,400,7844,3950,55.4615384615,67.6206896552,0,3771,152289.785706516,21072582.921602,242874443.786042,111935259.106678]
[null,null,null,"Schindler Holding AG","SCHA",5,null,30,null,398,null,2.3076923077,3.4310344828,0,242,152289.785706516,942651.884579023,12165621.6822304,7325163.70338248]
[null,null,null,"Schneider Electric","SND",2387,36,16038,36,122122,36,1233.6923076923,1052.775862069,0.0909506399,53953,96775434.6,507134434.6,3199267738.6,1350887700]
[null,null,null,"Schneider Electric [european]","SNDE",1,null,367,null,6125,null,28.2307692308,52.8017241379,0,905,29500,11108000,171865400,21885900]
[null,null,null,"Sgl Carbon","SGL",3,null,1711,null,15669,null,131.6153846154,135.0775862069,null,9962,1470,820695,6861350,4294550]
[null,null,null,"SGS","SGSN",143,null,2213,null,39563,4480,170.2307692308,341.0603448276,1.234375,29441,1396932.4486022,21435008.112032,376928138.662454,260849956.634866]
[null,null,null,"SGS SA","SGSE",null,null,100,null,2112,null,7.6923076923,18.2068965517,null,587,null,933058.478897689,20395542.6534019,5620771.89939289]
[null,null,null,"Siemens","SIE",2283,null,50877,60,614539,60,3913.6153846154,5297.75,1.7081850534,377051,56344500,1347716121.6,15025423821.6,7904826521.6]
[null,null,null,"Siemens","SIEE",null,null,550,null,21501,null,42.3076923077,185.3534482759,null,12271,null,15558000,518767200,231966200]
[null,null,null,"SIGNIFY NV","LIG",null,null,3087,null,7780,null,237.4615384615,67.0689655172,null,5730,null,6536250,15769760,11584070]
[null,null,null,"Sulzer","SUN",285,null,625,null,4146,null,48.0769230769,35.7413793103,null,3142,4732405.09082998,11272151.9649026,73341609.9080509,49658607.9791847]
[null,null,null,"Swiss Life Holding","SLHE",null,null,21,null,4282,null,1.6153846154,36.9137931034,null,4339,null,1938239.39966275,410751900.892933,381846270.598439]
[null,null,null,"Swisscom","SCME",110,null,210,null,7129,null,16.1538461538,61.4568965517,0,21336,730990.971391276,1349747.38882182,48154922.7403807,127542606.244579]
[null,null,null,"Thalès","CSF",164,null,838,21,10830,21,64.4615384615,93.3620689655,0.025,4560,4163500,20304590.74,267501590.74,103607090.74]
[null,null,null,"THYSSEN KRUPP","TKA",36146,null,101561,null,1889188,null,7812.3846153846,16286.1034482759,0.0213331073,741917,50260080,138000780,1925704150,696128580]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",571,null,1705,null,82987,null,131.1538461538,715.4051724138,0,171968,424100,1327200,123427360,136094720]
[null,null,null,"Vallourec","VAC",795,null,1443,null,11166,null,111,96.2586206897,1.0384615385,13611,1837400,3537660,24830760,26881100]
[null,null,null,"VAT Group [european]","VAGE",null,null,26,null,408,null,2,3.5172413793,null,209,null,1883245.17631211,22301492.5227125,11955767.5628794]
[null,null,null,"VAT Group AG (10)","VAG2",60,null,398,null,4017,null,30.6153846154,34.6293103448,0,1738,387251.169367997,2776517.00006199,23391544.8946622,11109063.3130963]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",99,null,3205,220,22905,1445,246.5384615385,197.4568965517,0.1379310345,18984,6894376.1557707,214493241.851386,1228891122.15241,789536751.951431]
[null,null,null,"Vusion","VUG",null,null,14,null,564,null,1.0769230769,4.8620689655,null,362,null,180000,8936700,5097000]
[null,null,null,"Sum","--",65579,36,510732,5540,6405031,103895,39287.0769230769,55215.7844827586,0.2910522689,4066864,424888488.699735,5498729801.35744,51485834989.4412,28148898562.6437]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,3341,null,19214,null,257,165.6379310345,null,73720,null,2326600,12591880,38626240]
[null,null,null,"Allianz","ALV",2132,null,17968,null,276665,1200,1382.1538461539,2385.0431034483,1.4421534937,154145,82362500,665299500,9762090000,5056589800]
[null,null,null,"Allianz","ALVE",58,null,836,null,12588,null,64.3076923077,108.5172413793,6.25,5173,2132000,34090000,462186500,195894500]
[null,null,null,"AVIVA","CUA",{"$nulls":4},258,null,null,2.224137931,null,184,null,null,1858408.71124687,1244579.10744643]
[null,null,null,"AXA","AXA",3700,null,155474,null,1629188,52726,11959.5384615385,14044.724137931,3.2973286876,1931876,15069800,623813250,5996364605.28,6648808505.28]
[null,null,null,"AXA","AXAE",1845,null,1898,null,151683,null,146,1307.6120689655,0,219093,7503000,7719700,568083800,773535650]
[null,null,null,"BNP PARIBAS","BNPE",852,null,2447,null,66642,null,188.2307692308,574.5,0.4343434343,33584,7821000,22263500,529587200,249727700]
[null,null,null,"Daetwyler Holding AG","DAE",200,null,885,null,3872,null,68.0769230769,33.3793103448,0,2715,348090.93875775,1478259.40128895,6593893.26344073,4508076.75628794]
[null,null,null,"Emmi AG","EMM",null,null,94,null,1581,null,7.2307692308,13.6293103448,null,1715,null,849460.024307439,13210365.8220337,12864917.6062446]
[null,null,null,"Generali (ITA exec. type)","ASG5",27,null,5118,null,124401,null,393.6923076923,1072.4224137931,null,400423,97200,20357250,420088650,1124086950]
[null,null,null,"Hannover Rückversicherung","HNR1",201,null,1052,null,21332,null,80.9230769231,183.8965517241,0.1551724138,10995,5609500,25461769.16,545664148.26,284868000.02]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,213,null,2195,null,16.3846153846,18.9224137931,null,3593,null,4612651.19820103,47137616.4834714,67299275.0325239]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",325,null,8746,null,188410,30689,672.7692307692,1624.224137931,0.9117647059,175605,752148.373762646,19250255.9518036,417085644.010428,362903480.052038]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",234,null,244,null,4710,null,18.7692307692,40.6034482759,0,3697,509082.99793321,531336.580217187,10948655.0554875,8691999.13269731]
[null,null,null,"Inficon Holding AG","IFC",343,null,3961,null,26295,null,304.6923076923,226.6810344828,7.3658536585,19303,548352.006961819,6992912.62866234,38451673.544034,27638822.6366002]
[null,null,null,"ING","INN",39263,null,91691,null,1434763,150,7053.1538461539,12368.6465517241,74.9439071567,1193694,91279435.86,218141494.01,3154543257.28,2303969388.51]
[null,null,null,"ING GROEP NV CVA","INNE",4365,null,4706,null,20951,null,362,180.6120689655,0,8149,11280400,11943900,50999449.52,20095444.63]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},322,null,null,2.775862069,null,293,null,null,937647.2199646,828601.496455459]
[null,null,null,"MUENCHENER RUECK","MUVE",7,null,687,null,4795,null,52.8461538462,41.3362068966,1.3333333333,1712,310000,29150500,237803000,80758500]
[null,null,null,"Münchener Rückversicherung","MUV2",275,null,10840,null,105824,204,833.8461538462,912.275862069,1.5229357798,50367,12687000,511867500,5344412298.72,2550273798.72]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",13,null,1061,null,33505,null,81.6153846154,288.8362068966,2.25,14739,61600,4820800,168604700,71835500]
[null,null,null,"NN GROUP NV","NNG",null,null,1987,null,31370,null,152.8461538462,270.4310344828,null,20153,null,13387000,209739400,123323300]
[null,null,null,"Partners","PGHE",4,null,2120,null,45681,null,163.0769230769,393.8017241379,0.3333333333,43038,30022.843467856,19499946.1096336,431806324.739603,417682350.390286]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},51,null,null,0.4396551724,null,51,null,null,51000,51000]
[null,null,null,"SCOR","SDR1",null,null,1395,null,48544,null,107.3076923077,418.4827586207,null,61326,null,4335750,141674950,169494800]
[null,null,null,"Siegfried  [european]","SFZE",null,null,100,null,130,null,7.6923076923,1.1206896552,null,130,null,65047.7016478751,97852.5130202097,97571.5524718127]
[null,null,null,"Siegfried Holding AG","SFZ",3407,null,16083,null,73196,null,1237.1538461539,631,20.7006369427,62192,2773066.46361362,12118854.8846454,64220975.5208795,49841728.1006071]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,60,null,13578,null,4.6153846154,117.0517241379,null,36574,null,264000,53281500,120918200]
[null,null,null,"Swiss Life Holding","SLHN",39,null,2410,null,32060,696,185.3846153846,276.3793103448,0.21875,21946,3954095.50745133,223367855.706054,2912260690.43905,1850712272.33304]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",1,null,280,null,10556,null,21.5384615385,91,0,2899,11748.0691830741,2557566.73151262,98650547.7217914,26844752.8187337]
[null,null,null,"Swiss Re","SREN",1851,null,47090,1300,491035,10740,3622.3076923077,4233.0603448276,1.6904069767,356658,24453714.7829871,620085467.018935,6696610869.61301,4938851908.06591]
[null,null,null,"Swiss Re","SREE",549,null,10666,null,103209,null,820.4615384615,889.7327586207,0.7766990291,152648,7352768.41074731,139176595.212541,1416681269.48217,2178957176.92975]
[null,null,null,"TOTALENERGIES SE","TOTE",30,null,1781,null,14533,null,137,125.2844827586,2,7928,228000,14081500,107270600,49136300]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",2,null,63,null,1415,null,4.8461538462,12.1982758621,null,624,12000,409800,9727800,4668300]
[null,null,null,"Zurich Insurance Group","ZURN",10109,null,105050,6600,1459404,62660,8080.7692307692,12581.0689655172,4.0044554455,918419,63967148.9176547,634020288.571722,8609442966.64128,5297169470.94536]
[null,null,null,"Zurich Insurance Group","ZURE",7547,null,35358,null,471034,null,2719.8461538462,4060.6379310345,0.0049267643,569172,47202436.6365713,217917911.445076,2698052639.74496,3234515232.00347]
[null,null,null,"Sum","--",77379,0,535705,7900,6924990,159065,41208.0769230769,59698.1896551724,2.7330663836,6558533,388356111.809092,4112258222.33625,51238812779.5859,38347314092.1199]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",null,null,20000,null,20060,null,1538.4615384615,308.6153846154,null,20060,null,50000000,50096000,50096000]
[null,null,null,"EUTELSAT GROUP","E3B",110,null,6000,null,26747,null,461.5384615385,230.5775862069,1.4444444444,13761,27320,1740812.28,7914287.48,4811206.64]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,139,null,6104,null,10.6923076923,52.6206896552,null,3878,null,955100,38646700,25141700]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},947,null,null,8.1637931034,null,335,null,null,1683200,669000]
[null,null,null,"KBC Groep N.V. [european]","KDBE",null,null,10,null,2059,null,0.7692307692,17.75,null,2029,null,110000,24658000,24322000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",876,null,878,null,1798,null,67.5384615385,15.5,0,959,33872000,33932000,69366500,37086000]
[null,null,null,"Legrand S.A. [european]","LRCE",null,null,1,null,2,null,0.0769230769,0.0172413793,null,1,null,12000,24500,12000]
[null,null,null,"Louis Hachette","ALH",{"$nulls":9},6,null,null,null,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},2,null,null,0.0172413793,null,3,null,null,3100,5700]
[null,null,null,"ProSiebenSat.1","PSM",1,null,892,null,9615,null,68.6153846154,82.8879310345,0,8695,380,370145,4427815,4124175]
[null,null,null,"Publicis Groupe","PU4",1,null,1128,null,28251,null,86.7692307692,243.5431034483,0,24825,8800,8161100,207784800,184524100]
[null,null,null,"RELX PLC","ELV",null,null,56,null,16448,null,4.3076923077,141.7931034483,null,1093,null,137600,44619360,3119450]
[null,null,null,"Rexel","RXL",null,null,1856,52,10082,104,142.7692307692,86.9137931034,null,3564,null,6704795.96,36539111.88,13105511.88]
[null,null,null,"Saipem","SPE",null,null,4620,null,120985,17000,355.3846153846,1042.974137931,null,116114,null,19486000,564671400,545001600]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",200,null,4947,null,82863,null,380.5384615385,714.3362068966,0,35549,755000,17771500,303718700,129841800]
[null,null,null,"Téléperformance","RCF",828,null,2060,115,23002,226,158.4615384615,198.2931034483,275,31969,4686200,11656720.2,126806357.66,200076107.66]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},70,null,null,0.6034482759,null,13,null,null,479000,60400]
[null,null,null,"TF1","FSE",null,null,20,null,2585,null,1.5384615385,22.2844827586,null,5235,null,14400,1661300,3416440]
[null,null,null,"Universal Music Group","UMG",82,null,1604,126,88838,5126,123.3846153846,765.8448275862,0.025,30730,175200,3459870.46,174594410.46,56842970.46]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,143,null,13770,null,11,118.7068965517,null,13068,null,34055,2800325,2652155]
[null,null,null,"Wolters Kluwer","WOS",55,null,3202,null,40988,null,246.3076923077,353.3448275862,3.5833333333,20028,332400,17666850,281208650,141087850]
[null,null,null,"Sum","--",2153,0,47556,293,495216,22456,3658.1538461539,4404.7877984085,0.7676518883,331920,39857300,172212948.9,1941703517.48,1426003246.64]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA"]
[null,null,null,"BAWAG Group AG","BG1",65,null,175,null,2370,null,13.4615384615,20.4310344828,2.25,385,1052000,2788000,32118500,5482200]
[null,null,null,"BP","BPT",null,null,144,null,9101,null,11.0769230769,78.4568965517,null,11743,null,863453.042517002,50119653.3083087,55820911.0568861]
[null,null,null,"Enav SpA","ENV",{"$nulls":4},2,null,null,0.0172413793,null,2,null,null,5100,5100]
[null,null,null,"ENI (ITA exec. type)","ENT5",688,null,12787,null,176645,null,983.6153846154,1522.8017241379,0.2554744526,422613,8115000,158141900,1689917450,2781312100]
[null,null,null,"Fugro","F3D",null,null,175,null,8355,null,13.4615384615,72.025862069,null,4634,null,276000,9228060,5961670]
[null,null,null,"Neste Oil Corporation","NEF",20,null,6414,null,143921,null,493.3846153846,1240.6982758621,0,52348,42000,16034950,374983940,115409950]
[null,null,null,"OMV","OMV",69,null,1245,null,21367,null,95.7692307692,184.1982758621,10.5,7524,375400,7063313.12,114909368.48,39258115.12]
[null,null,null,"Repsol YPF","REP",55,null,62248,null,662600,null,4788.3076923077,5712.0689655172,0.1458333333,530240,125500,141755700,1370592325,630489900]
[null,null,null,"SBM Offshore","SBMO",1,null,142,null,32271,null,10.9230769231,278.1982758621,null,1408,2000,452700,81807240,4217450]
[null,null,null,"Shell [european]","ROYE",null,null,2799,null,48182,null,215.3076923077,415.3620689655,null,8662,null,10876750,193087150,34461550]
[null,null,null,"Shell Plc","ROY",9610,null,48565,null,575446,2000,3735.7692307692,4960.7413793104,1.2968451243,307621,33732900,184712900,2032921100,967875550]
[null,null,null,"TotalEnergies SE","TOTB",3447,null,59561,null,1016222,22800,4581.6153846154,8760.5344827586,1.5142231947,927187,25395600,447299645.3,7006699437.4,5291373968.12]
[null,null,null,"VIRIDIEN","GDG",null,null,1,null,175,null,0.0769230769,1.5086206897,null,427,null,8000,2731600,4892000]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},6018,null,null,51.8793103448,null,13013,null,null,3023300,10765500]
[null,null,null,"Sum","--",13955,0,194256,0,2702675,24800,14942.7692307692,23298.9224137931,1.2518960787,2287807,68840400,970273311.462517,12962144224.1883,9947325964.29689]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",2140,null,53956,null,396818,9084,4150.4615384615,3420.8448275862,0.4238190286,215482,38254000,949183800,6201897056.68,3476586400]
[null,null,null,"Adidas","ADSE",4,null,99,null,7567,null,7.6153846154,65.2327586207,1,7046,72600,1713600,128518100,129316200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",1,null,2,null,28410,null,0.1538461538,244.9137931034,null,7177,5200,10400,71864250,24412100]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,6,null,17,null,0.4615384615,0.1465517241,null,8,null,192000,531500,256000]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},8,null,null,0.0689655172,null,1,null,null,181500,26000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},741,null,null,6.3879310345,null,22,null,null,27573598.2346649,758635.843230678]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},7,null,null,0.0603448276,{"$nulls":4},164500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,4.0086206897,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",59,null,7926,18,99278,868,609.6923076923,855.8448275862,3.5384615385,59355,429900,54644799.9,846787799.9,499673699.9]
[null,null,null,"BIC","BIF",{"$nulls":4},891,null,null,7.6810344828,null,114,null,null,4715600,523934.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},138,null,null,1.1896551724,null,116,null,null,6895265.91711233,5888679.44166252]
[null,null,null,"Burberry Group","BRBY",null,null,2,null,196,null,0.1538461538,1.6896551724,null,172,null,25453.2412388787,2118917.13516319,1828011.70334563]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",3350,null,92702,2609,529297,23709,7130.9230769231,4562.9051724138,1.5572519084,284918,64270314.3696291,1711286275.75847,9134320753.72838,4688241048.95924]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,7,null,5128,null,0.5384615385,44.2068965517,null,1047,null,30200,20558500,3638600]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},3392,null,null,29.2413793103,null,2066,null,null,13180000,7603400]
[null,null,null,"DWS Group [european]","DWSE",null,null,1,null,4017,null,0.0769230769,34.6293103448,null,2017,null,6000,16101600,8301600]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":4},475,null,null,4.0948275862,null,151,null,null,6335600,2533000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",1,null,7,null,948,null,0.5384615385,8.1724137931,null,438,6000,42300,5856000,2454000]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$nulls":9},30,null,null,null,51000]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},1200,null,null,10.3448275862,null,4400,null,null,3120000,11920000]
[null,null,null,"Henkel","HEN3",594,null,2383,null,60677,null,183.3076923077,523.0775862069,0.0979667283,25826,4180500,16567900,427806500,176149000]
[null,null,null,"HERMES INTERNATIONAL","HMI",79,null,1002,null,15415,null,77.0769230769,132.8879310345,1.8214285714,9537,13540622,166910718,2683382936.95,1666763364.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,4,null,58,null,0.3076923077,0.5,null,22,null,664000,9871000,3679000]
[null,null,null,"Hermes International S.A. (10)","HMI2",56,null,365,null,16778,null,28.0769230769,144.6379310345,0.2173913043,6729,1028600,6178000,313805300,123219000]
[null,null,null,"Hugo Boss","BOSS",518,null,182857,null,645447,null,14065.9230769231,5564.1982758621,0.3595800525,980950,2070800,717878600,2479406250,3881141700]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,2543,null,10826,null,195.6153846154,93.3275862069,null,1510,null,11312800,52331600,6588000]
[null,null,null,"L Oréal","LOR",203,null,3298,null,49197,null,253.6923076923,424.1120689655,2.0298507463,25334,7378500,119554000,1793570400,895903900]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",14,null,105,null,25517,null,8.0769230769,219.974137931,0.2727272727,4268,54200,397750,93866650,15043950]
[null,null,null,"LVMH","MOH",1206,null,30833,null,158292,null,2371.7692307692,1364.5862068966,0.6319350474,121608,62890500,1601947500,8422822300,6541921800]
[null,null,null,"LVMH [european]","MOHE",null,null,305,null,3456,null,23.4615384615,29.7931034483,null,968,null,15522000,186072000,48154000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",368,null,1379,null,40631,null,106.0769230769,350.2672413793,0.010989011,14228,2182700,6823050,204335650,56448000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,0.6465517241,null,1,null,null,480000,6000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},37,null,null,0.3189655172,null,4,null,null,1362500,172500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",{"$nulls":4},1190,null,null,10.2586206897,null,150,null,null,30500000,4500000]
[null,null,null,"Nagarro SE [european]","NAGE",1,null,6,null,88,null,0.4615384615,0.7586206897,null,811,3950,19350,466100,9644650]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},71,null,null,0.6120689655,null,1,null,null,604400,9600]
[null,null,null,"NVIDIA","NVDX",null,null,31,null,166,null,2.3846153846,1.4310344828,null,97,null,587000,2807600,1596200]
[null,null,null,"OPmobility SE","POM",null,null,37,null,300,null,2.8461538462,2.5862068966,null,98,null,64100,498870,156220]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",2,null,3,null,18,null,0.2307692308,0.1551724138,0,2,25600,38600,217000,19800]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",null,null,11515,null,94633,5000,885.7692307692,815.8017241379,null,77499,null,26479240,227341580,172017190]
[null,null,null,"Porsche AG pref.","PAG",2390,null,31211,null,633018,null,2400.8461538462,5457.0517241379,7.2986111111,305838,10553450,147250950,2705014351,1392849400]
[null,null,null,"Porsche Auto H [european]","PORE",2,null,145,null,23551,null,11.1538461538,203.025862069,null,55532,6400,468400,74203600,201950300]
[null,null,null,"Porsche pref. [european]","PAGE",40,null,598,null,2618,null,46,22.5689655172,0,4755,160000,2805200,13863800,28946600]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},3670,null,null,31.6379310345,null,1870,null,null,4350200,2190200]
[null,null,null,"Puma","PUM",1784,null,62269,7360,350468,7360,4789.9230769231,3021.275862069,2.5049115914,300574,4505900,143039390,783059801,722990220]
[null,null,null,"Reckitt Benckiser","RBE",null,null,6,null,39,null,0.4615384615,0.3362068966,null,39,null,231390.28594518,2297966.59047208,2313283.01974072]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",4,null,38,null,2072,null,2.9230769231,17.8620689655,null,1340,336000,5494000,189126000,103542000]
[null,null,null,"SEB","GRB",null,null,2,null,360,null,0.1538461538,3.1034482759,null,275,null,16800,1752900,1285550]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},4931,null,null,42.5086206897,null,2701,null,null,38597000,20586000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",1,null,486,null,6425,null,37.3846153846,55.3879310345,0,3202,4895.0288262809,2203060.13878819,27445948.0643229,14137738.5082394]
[null,null,null,"Swatch Group","UHR",1612,null,14342,null,274804,null,1103.2307692308,2369,27.2807017544,211848,2665397.58511912,29796934.1509785,531740420.552922,363491413.703383]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,144,null,3197,null,11.0769230769,27.5603448276,null,4638,null,336692.450136306,6656658.62268417,8984063.31309627]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},471,null,null,4.0603448276,null,6151,null,null,238600,13269800]
[null,null,null,"Tesla [EUR]","TSLX",null,null,43,null,492,null,3.3076923077,4.2413793103,null,35,null,150750,1708650,131400]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},574,null,null,4.9482758621,null,381,null,null,438000,307900]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,28,null,340,null,2.1538461538,2.9310344828,null,7562,null,252100,2630500,57320300]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,536,null,4793,null,41.2307692308,41.3189655172,null,2034,null,1284800,15293900,6973500]
[null,null,null,"Sum","--",14429,0,501222,9987,3513688,46021,38555.5384615385,30290.4137931034,1.4447644866,2762978,214626028.983575,5741409903.92556,37822082474.3757,25408415853.2419]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,1,null,239,null,0.0769230769,2.0603448276,null,510,null,10000,1832239.64,2536443.78]
[null,null,null,"Covivio","FDR",null,null,48,null,4497,null,3.6923076923,38.7672413793,null,2344,null,261800,26392600,13439800]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},572,null,null,4.9310344828,null,569,null,null,860600,939900]
[null,null,null,"CSG NV","CSG",null,null,180,null,1326,null,13.8461538462,20.4,null,1166,null,280000,2260800,1960800]
[null,null,null,"Gecina","GI6A",10,null,371,152,4235,196,28.5384615385,36.5086206897,null,3258,72000,2626438,30876381.84,26777981.84]
[null,null,null,"Icade","ICAD",3,null,320,null,2503,null,24.6153846154,21.5775862069,null,1506,5400,670010,5179320,3945800]
[null,null,null,"KLEPIERRE","LIF",26,null,422,null,20969,null,32.4615384615,180.7672413793,null,7265,93500,1517700,64351400,23526800]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",{"$nulls":4},13,null,null,0.2,null,4,null,null,96000,24000]
[null,null,null,"Pharming Group NV","IAG"]
[null,null,null,"PSP Swiss Property","PSPN",5,null,41,null,2978,null,3.1538461538,25.6724137931,null,1602,76144.892853258,625583.29257972,50149907.6787328,26642996.5307892]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,2.6982758621,null,113,null,null,5855160.4586185,2022983.52124892]
[null,null,null,"Swiss Prime Site","SPSN",null,null,263,null,4566,null,20.2307692308,39.3620689655,null,2913,null,3492588.76563257,63224902.9763774,39288920.2081527]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},202,null,null,1.7413793103,null,121,null,null,2688205.83759072,1608846.48742411]
[null,null,null,"TKH Group NV","TWE",null,null,10,null,336,null,0.7692307692,5.1692307692,null,215,null,44000,1459900,986200]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",9,null,961,null,175341,60579,73.9230769231,1511.5603448276,0.125,159265,90000,9493000,1704745313.18,1499823913.18]
[null,null,null,"Wereldhave","WER",null,null,95,null,1276,null,7.3076923077,11,null,904,null,176500,2516650,1567200]
[null,null,null,"Sum","--",53,0,2712,152,219366,60775,208.6153846154,1902.4157824934,5.625,181755,337044.892853258,19197620.0582123,1962489381.61132,1645092585.54762]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",196,null,3806,null,89920,null,292.7692307692,775.1724137931,0.3333333333,49178,715050,14154900,340234950,185253300]
[null,null,null,"Ahold Delhaize [european]","AHOE",100,null,100,null,100,null,7.6923076923,0.8620689655,0,null,355000,355000,355000]
[null,null,null,"Avolta [european]","DUFE",null,null,300,null,536,null,23.0769230769,4.6206896552,null,339,null,1390862.38933217,2492375.91542783,1572094.53599306]
[null,null,null,"Carrefour","CAR",52,null,2782,null,253688,null,214,2186.9655172414,null,459074,82600,4438854.54,371878415.84,537438834.62]
[null,null,null,"Casino Guichard","CAJ",null,null,35,null,196,null,2.6923076923,1.6896551724,null,35,null,1400,4635,1400]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},800,null,null,6.8965517241,null,2247,null,null,352640,1159920]
[null,null,null,"Colruyt Group","EFC",null,null,27,null,500,null,2.0769230769,4.3103448276,null,502,null,92300,1740900,1790800]
[null,null,null,"Dufry AG","DUFN",53,null,4332,null,35484,null,333.2307692308,305.8965517241,0,22845,299902.099423474,23164037.3303534,178089659.520129,109982382.914137]
[null,null,null,"Galenica [european]","GASE",100,null,100,null,836,null,7.6923076923,7.2068965517,null,334,913738.714239095,913738.714239095,8673649.96139919,3403295.75021683]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",20,null,193,null,11293,7200,14.8461538462,97.3534482759,null,4264,186228.652235396,1850759.48861714,115614107.409116,40315915.0043365]
[null,null,null,"Inditex","IXD",20,null,11272,null,67303,null,867.0769230769,580.1982758621,5.6666666667,69365,111000,63080744.64,359591943.66,349276353.73]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,115,null,2771,null,8.8461538462,23.8879310345,null,342,null,343665.1,8377015.1,890992]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,5,null,166,null,0.3846153846,1.4310344828,null,79,null,21398.5107696681,666800.554500746,327739.935932278]
[null,null,null,"Medmix AG","MEX",null,null,153,null,2194,null,11.7692307692,18.9137931034,null,2088,null,181730.089669764,2514119.72442888,2333152.6452732]
[null,null,null,"PPR","PPX",2,null,6245,1077,46586,1077,480.3846153846,401.6034482759,null,58187,47500,174737211.32,1151580811.32,1267986975.32]
[null,null,null,"SAINSBURY","SAN",null,null,10,null,43,null,0.7692307692,0.3706896552,null,10,null,34686.0909176623,165727.482870882,34693.7123428664]
[null,null,null,"TESCO","TCO",{"$nulls":4},11,null,null,0.0948275862,null,8,null,null,56399.9697258307,39550.8320708677]
[null,null,null,"Sum","--",543,0,29475,1077,512427,8277,2267.3076923077,4417.474137931,0.7920792079,668897,2711019.46589797,284761288.213899,2542389151.4576,2501807401.0003]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},3659,null,null,31.5431034483,null,3420,null,null,36654330.0050212,34730659.8146279]
[null,null,null,"Aixtron","AIX",800,null,6939,null,100367,null,533.7692307692,865.2327586207,15,34716,3978250,40568450,374882820,131114000]
[null,null,null,"Alfa Laval","ALA",null,null,33,null,293,null,2.5384615385,2.525862069,null,364,null,181980.276279147,1541292.83870863,1750206.47884739]
[null,null,null,"ASML Holding","ASM",2372,null,15684,75,132582,500,1206.4615384615,1142.9482758621,1.1861751152,80515,355672000,2601375000,17617214010,8906471000]
[null,null,null,"ASML Holding [european]","ASME",2,null,153,null,5940,null,11.7692307692,51.2068965517,null,589,300000,21141000,722695000,71658000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",48,null,3507,null,77537,null,269.7692307692,668.4224137931,2.4285714286,15984,688100,49320300,948865200.3,194813700]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1161,null,null,10.0086206897,null,706,null,null,4127276.95480292,2266311.82894375]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,1.1724137931,null,15,null,null,2201232.89748254,220244.103881802]
[null,null,null,"Atlas Copco","ATL",null,null,30,null,1493,null,2.3076923077,12.8706896552,null,1401,null,54904.831625183,2478662.11313727,2205569.73020097]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,2,null,1168,null,0.1538461538,10.0689655172,null,857,null,11025.3583241455,6116615.4286807,4305038.0838763]
[null,null,null,"Capgemini SA","CGM",22,null,2309,null,24605,null,177.6153846154,212.1120689655,2.1428571429,32010,241500,24895500,261419800,403773200]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.3448275862,null,40,null,null,203396.180969076,203527.847271462]
[null,null,null,"DASSAULT SYSTEMS","DYS1",51,null,5289,null,95577,null,406.8461538462,823.9396551724,1.8333333333,43155,103280,9267500,201194660,92472640]
[null,null,null,"DSV","DSV",{"$nulls":4},7846,null,null,67.6379310345,null,363,null,null,181909209.107634,7403641.61772379]
[null,null,null,"Electrolux","ELU",{"$nulls":4},361,null,null,3.1120689655,null,361,null,null,202565.636969372,201619.823804717]
[null,null,null,"Elekta","EKT",null,null,3500,null,5000,null,269.2307692308,43.1034482759,null,5005,null,1793557.83308931,2738921.3809831,2737817.74800404]
[null,null,null,"Ericsson","ERI",90,null,494,null,319634,null,38,2755.4655172414,0,215740,107428.151684877,545768.055515159,340499602.804388,230938808.846472]
[null,null,null,"Essity","ESS",{"$nulls":4},1975,null,null,17.025862069,null,1392,null,null,4775946.65455468,3308341.74543452]
[null,null,null,"Evolution","EVO",null,null,151,null,2224,null,11.6153846154,19.1724137931,null,1912,null,982377.602095217,12695916.2233281,10879875.1950078]
[null,null,null,"Genmab","GMA",null,null,27,null,254,null,2.0769230769,2.1896551724,null,235,null,672740.150978281,6289769.98151348,5829799.18926512]
[null,null,null,"Getinge","GET",{"$nulls":4},1075,null,null,9.2672413793,null,1042,null,null,1630013.02618268,1528448.1967514]
[null,null,null,"H & M","HMB",null,null,50,null,2849,null,3.8461538462,24.5603448276,null,2016,null,73556.4545788893,4748395.41300997,3279801.78030651]
[null,null,null,"Hexagon","HEX",{"$nulls":4},1985,null,null,17.1120689655,null,1320,null,null,1834466.48217376,1164352.3630357]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",14564,null,301348,40000,2870323,52037,23180.6153846154,24744.1637931034,4.4020771513,1769882,103353180,2431787580,14913856944,8371287980]
[null,null,null,"INFINEON AG","IFXE",112,null,3597,null,87243,null,276.6923076923,752.0948275862,0.046728972,12335,908300,28020000,362080850,66662650]
[null,null,null,"Investor","INV",null,null,10,null,3693,null,0.7692307692,31.8362068966,null,3207,null,35279.3324879715,12412018.7833706,10671469.2117096]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},187,null,null,1.6120689655,null,167,null,null,89596.8403224093,74552.6291639901]
[null,null,null,"Logitech","LOGN",199,null,26417,600,267419,9760,2032.0769230769,2305.3362068966,0.1775147929,157173,1865332.3180681,247142247.437774,2169319830.72757,1310340524.71813]
[null,null,null,"Logitech International SA","LOGE",null,null,836,null,6563,null,64.3076923077,56.5775862069,null,4544,null,9516751.29613958,58706123.1575554,42898742.4111015]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},65,null,null,0.5603448276,null,15,null,null,1182059.00126512,284961.269348603]
[null,null,null,"Nibe Industrier","NIB",59,null,59,null,361,null,4.5384615385,3.1120689655,5.5555555556,308,19125.8837572307,19125.8837572307,118023.96480909,98761.1269156648]
[null,null,null,"Nokia","NOA3",54560,null,293287,null,2934757,10478,22560.5384615385,25299.6293103448,6.1921961508,2204725,66113280,468993010,3525826260,2196550110]
[null,null,null,"Nokia","NOAE",150,null,4919,null,15785,null,378.3846153846,136.0775862069,0,9149,259000,5793280,17541730,12300360]
[null,null,null,"Nokia","NOK",null,null,11,null,201,null,0.8461538462,1.7327586207,null,66,null,17241.8220316041,149922.443580689,63641.3691841791]
[null,null,null,"Nordea Bank","NDE",{"$nulls":4},70,null,null,0.6034482759,null,30,null,null,109154.949794771,48178.3977241443]
[null,null,null,"Novo Nordisk","NON",41,null,3218,null,159040,null,247.5384615385,1371.0344827586,3.1,103479,165353.382653949,13433751.5859818,605888794.740384,451758786.305805]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,21,null,160705,null,1.6153846154,1385.3879310345,null,43547,null,101677.105470729,697959637.268265,178627637.229588]
[null,null,null,"Orsted","ORS",{"$nulls":4},292,null,null,2.5172413793,null,66,null,null,633636.547752057,155725.313390504]
[null,null,null,"Quadient SAS","NP6",null,null,9,null,102,null,0.6923076923,0.8793103448,null,80,null,11500,162200,125600]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},1534,null,null,13.224137931,null,1351,null,null,5352489.91638043,4609250.25236304]
[null,null,null,"SAP","SAP",10585,70,108977,137,1171618,137,8382.8461538462,10100.1551724138,3.5961788971,480210,157754189.3,1771162917.79,20165712158.28,8929254036.92]
[null,null,null,"SAP","SAPE",198,null,1772,null,46517,null,136.3076923077,401.0086206897,18.8,18632,2541600,28723300,801713800,280572100]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",84,null,822,null,15962,null,63.2307692308,137.6034482759,0.1052631579,10776,666000,6024400,113147700,77564400]
[null,null,null,"SEB","SEB",null,null,30,null,1813,null,2.3076923077,15.6293103448,null,2976,null,51298.5855169434,3453634.32375627,5452920.74699458]
[null,null,null,"Securitas","SEC",null,null,50,null,399,null,3.8461538462,3.4396551724,null,317,null,70676.2117550499,551243.370702267,432320.822244654]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},835,null,null,7.1982758621,null,595,null,null,2042387.57385477,1374458.87859044]
[null,null,null,"SKF","SKF",null,null,41,null,3568,null,3.1538461538,30.7586206897,null,1530,null,95862.0612923172,8511053.89788282,3676332.93567037]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",21520,null,47530,null,1283657,155400,3656.1538461539,11066.0086206897,21.2543950362,943501,98111500,249913550,4953793700,2697567290]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},220,null,null,1.8965517241,null,109,null,null,242338.838261029,126273.286225567]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":4},2711,null,null,23.3706896552,null,2625,null,null,3477007.21546615,3272917.03037533]
[null,null,null,"Swedbank","SWD",null,null,10,null,1879,null,0.7692307692,16.1982758621,null,1452,null,33035.0997935306,6117782.18830202,4467274.07268056]
[null,null,null,"Tele2","TEB",{"$nulls":4},874,null,null,7.5344827586,null,655,null,null,1375256.54512012,982839.313572543]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,6.5517241379,null,710,null,null,312044.285007417,285032.577773699]
[null,null,null,"Temenos [european]","TEME",null,null,8,null,87,null,0.6153846154,0.75,null,40,null,48579.4838429842,571340.723668039,225498.699045967]
[null,null,null,"TEMENOS AG","TEMN",90,null,2510,24,34382,2774,193.0769230769,296.3965517241,0.8,25133,640704.884150984,14612918.3931698,246970800.329814,171515773.287077]
[null,null,null,"United Internet","UTDI",153,null,544,null,20313,null,41.8461538462,175.1120689655,1.55,12456,372881.6,1364981.6,56759102.12,34737858.72]
[null,null,null,"Vestas Wind Systems","VWS",null,null,3,null,477,null,0.2307692308,4.1120689655,null,54,null,6796.4412335273,1141557.33980656,116767.228116179]
[null,null,null,"Volvo","VOL",null,null,95,null,6874,null,7.3076923077,59.2586206897,null,5790,null,282814.302389853,20560245.6415433,16722155.9621914]
[null,null,null,"Sum","--",105700,70,834292,40836,9889047,231086,64176.3076923077,85250.4051724138,5.8383256777,6261458,793861005.520315,8028146234.99512,69494761528.4438,34988291585.1084]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,8,null,10711,null,0.6153846154,92.3362068966,null,615,null,6080,8055770,474320]
[null,null,null,"BT GROUP","BTG",null,null,130,null,240,null,10,2.0689655172,null,105,null,320654.82868597,586337.41829723,256733.471337211]
[null,null,null,"Deutsche Telekom","DTE",14263,null,229770,57,2130048,57,17674.6153846154,18362.4827586207,1.6113145368,1063955,41814500,635756596.17,6559209927.17,3275458676.17]
[null,null,null,"Deutsche Telekom","DTEE",146,null,2219,null,27359,null,170.6923076923,235.8534482759,3.8666666667,11229,421100,6771400,84195000,36303450]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},1172,null,null,10.1034482759,null,1233,null,null,5014500,5060200]
[null,null,null,"FACC","FACC",null,null,1,null,636,null,0.0769230769,5.4827586207,null,40,null,720,861440,52140]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.0344827586,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",null,null,1860,null,181142,null,143.0769230769,1561.5689655172,null,95813,null,821600,79185030,40900410]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.2672413793,null,11,null,null,31000,10000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",278,null,101193,258,1162192,19218,7784.0769230769,10018.8965517241,12.9,1550185,474200,186493802.48,1973133853.78,1505776213.78]
[null,null,null,"Orange","FTEE",null,null,21,null,3375,null,1.6153846154,29.0948275862,null,24935,null,33660,5972380,31878580]
[null,null,null,"Qt Group OYJ","QTC",null,null,202,null,426,null,15.5384615385,3.6724137931,null,80,null,524750,1097350,223200]
[null,null,null,"Swisscom","SCMN",3192,null,14417,null,133640,null,1109,1152.0689655172,8.6435045317,112036,20904601.3270967,92069837.4942916,908706526.331425,671356027.753686]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,40,null,6743,null,3.0769230769,58.1293103448,null,6696,null,30400,4570100,4539800]
[null,null,null,"Telefonica","TNE5",137,null,42984,null,351343,100000,3306.4615384615,3028.8189655172,21.8333333333,1381804,52520,15049590,124103800,530327360]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.2586206897,null,30,null,null,30000,30000]
[null,null,null,"Telia Company AB","TLSN",null,null,2,null,8,null,0.1538461538,0.0689655172,null,10,null,4400,18800,21800]
[null,null,null,"VODAFONE GROUP","VOD",null,null,17,null,2076,null,1.3076923077,17.8965517241,null,1584,null,22447.5807390387,2853883.64559598,2195325.60049034]
[null,null,null,"Sum","--",18016,0,392864,315,4011176,119275,30220.3076923077,34579.1034482759,2.0801846469,4250361,63666921.3270967,937905938.553717,9757637498.34532,6104864236.77551]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",2,null,1051,null,50890,null,80.8461538462,438.7068965517,null,21724,9300,3849400,200314950,75006450]
[null,null,null,"Air France KLM","AFR",215,null,5239,null,109625,null,403,945.0431034483,0.0093896714,67429,278060,5670410,112656810,63127060]
[null,null,null,"Deutsche Lufthansa AG","LHAE",6,null,484,null,27704,null,37.2307692308,238.8275862069,null,49034,3840,386370,29604250,37717560]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",12592,null,123432,null,1404575,null,9494.7692307692,12108.4051724138,1.9782403027,1299083,9557700,101046310,1086585810,871688000]
[null,null,null,"OPT E ON COMPASS GROUP","CPGE",{"$nulls":4},23,null,null,0.3770491803,{"$nulls":4},663159.978877286]
[null,null,null,"OPTION ON COMPASS GROUP","CPG"]
[null,null,null,"Ryanair","RYA",null,null,12976,null,126373,null,998.1538461538,1089.4224137931,null,23606,null,35517800,321040600,55050000]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,3.4482758621,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",69,null,110,null,3689,null,8.4615384615,31.8017241379,0,2071,386400,581600,16109450,9867300]
[null,null,null,"TUI","TUI",1913,null,54114,null,719678,null,4162.6153846154,6204.1206896552,1.0094537815,501605,1516680,35013857.44,496937834.81,332653413.94]
[null,null,null,"Sum","--",14797,0,197406,0,2442957,0,15185.0769230769,21060.1529112493,1.7090809227,1964552,11751980,182065747.44,2265032864.78888,1445109783.94]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},5,null,null,0.0431034483,null,5,null,null,32000,32000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",100,null,154,null,2128,null,11.8461538462,18.3448275862,0,362,260000,395300,5629600,898100]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",{"$nulls":4},2504,null,null,21.5862068966,null,2504,null,null,8376200,8376200]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,356,null,21575,null,27.3846153846,185.9913793103,null,13243,null,1034100,66809500,44696600]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},11,null,null,0.0948275862,null,10,null,null,22820.7175360324,20816.2274057198]
[null,null,null,"Colonial SFL Socimi SA","COL"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",64,null,622,null,44081,null,47.8461538462,380.0086206897,1.9090909091,41731,115800,1002370,87902840,83959440]
[null,null,null,"E.ON SE","EOA",2834,null,34632,null,689796,null,2664,5946.5172413793,1.5213523132,446268,5090840,63859290,1248083230,754416320]
[null,null,null,"Enagas SA","ENG",null,null,3030,null,3049,null,233.0769230769,46.9076923077,null,3029,null,4690000,4723200,4697200]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,9,null,1948,null,0.6923076923,16.7931034483,null,2774,null,32900,6272300,8789200]
[null,null,null,"Enel (ITA exec. type)","ENL5",620,null,23090,null,351191,8000,1776.1538461539,3027.5086206897,1.9951690821,406100,2671300,109315100,1609784400,1504026250]
[null,null,null,"Enel [european]","ENLE",null,null,1983,null,3088,null,152.5384615385,26.6206896552,null,2821,null,9320100,14426000,13091400]
[null,null,null,"Ferrovial","FER",null,null,10159,null,26694,null,781.4615384615,230.1206896552,null,9167,null,62382400,154857700,51177700]
[null,null,null,"Fortum Corporation","FOT",3,null,6765,null,154166,null,520.3846153846,1329.0172413793,null,269129,5700,13477100,303355252,431749172]
[null,null,null,"GDF Suez","GZF",85,null,69053,null,447416,null,5311.7692307692,3857.0344827586,8.4444444444,2914844,222250,141420600,1062560930,3811693400]
[null,null,null,"Grifols SA","GRF",null,null,6,null,176,null,0.4615384615,2.7076923077,null,156,null,5700,165950,147450]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",6959,null,110255,null,993570,10000,8481.1538461539,8565.2586206897,0.4552488499,783639,13929425,216913825,1908957575,1443031575]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",20,null,20,null,2152,null,1.5384615385,33.1076923077,0,2112,112000,112000,11160800,10940800]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",{"$nulls":4},330,null,null,2.8448275862,null,330,null,null,1716000,1716000]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.0153846154,{"$nulls":4},470]
[null,null,null,"KONE","KC4",13,null,255,null,15054,null,19.6153846154,129.775862069,null,7571,63300,1282600,93342850,45824500]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",{"$nulls":4},695,null,null,5.9913793103,null,675,null,null,4178000,4050000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL",{"$nulls":4},40,null,null,0.6153846154,null,40,null,null,50000,50000]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},22,null,null,0.1896551724,null,351,null,null,320914.282733326,4062633.71534965]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,7,null,3470,null,0.5384615385,29.9137931034,null,3481,null,18200,9022300,8865400]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",null,null,40,null,2731,null,3.0769230769,23.5431034483,null,1470,null,60000,4240700,2074150]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},45,null,null,0.6923076923,null,45,null,null,63000,63000]
[null,null,null,"RWE","RWE",715,null,108068,null,1890398,6000,8312.9230769231,16296.5344827586,4.1071428571,606465,4024800,615198400,10279936150,2883871240]
[null,null,null,"RWE","RWEE",null,null,63,null,12061,null,4.8461538462,103.974137931,null,8162,null,274400,61242700,34747800]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",null,null,3,null,1511,null,0.2307692308,13.025862069,null,5865,null,18400,8467700,21748400]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR"]
[null,null,null,"TERNA","UEI",null,null,280,null,327,null,21.5384615385,2.8189655172,null,1887,null,3042500,3508000,12858500]
[null,null,null,"Veolia Environnement","VVD",5,null,3924,null,202170,null,301.8461538462,1742.8448275862,null,286780,15950,12092650,638726420,824557400]
[null,null,null,"Verbund","VER",236,null,383,null,5275,null,29.4615384615,45.474137931,null,1757,1244400,2091504.86,32990017.4,10939644.64]
[null,null,null,"Sum","--",11654,0,373157,0,4877680,24000,28704.3846153846,42085.9168435013,0.8198001249,5822785,27755765,1258039439.86,17630925519.4003,12027229891.5828]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,173,null,1773,null,13.3076923077,15.2844827586,null,1370,null,378300,4346320,3337640]
[null,null,null,"ABN AMRO Bank","AAR",124,null,3777,null,120740,146,290.5384615385,1040.8620689655,0.5897435897,85333,455600,11758853.01,339337350.03,194529927.24]
[null,null,null,"Aeroports de Paris","W7L",null,null,54,null,623,null,4.1538461538,5.3706896552,null,513,null,561200,6239500,4825477.06]
[null,null,null,"AlzChem Group AG","ACT",null,null,34,null,401,null,2.6153846154,3.4568965517,null,132,null,666500,6287300,1889500]
[null,null,null,"Amplifon","AMP",2,null,34,null,248,null,2.6153846154,2.1379310345,null,131,10000,183000,1490650,796900]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",332,null,6084,null,118257,null,468,1019.4568965517,0.9415204678,88793,536223.213314479,11817595.7964053,172643216.670234,129895676.496097]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,60,null,1825,null,4.6153846154,15.7327586207,null,880,null,78082.6374579763,1969392.28630837,1065698.17866435]
[null,null,null,"Aperam","7AA",null,null,67,null,2026,null,5.1538461538,17.4655172414,null,1670,null,333800,8258750,8101000]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",322,null,1118,null,6029,null,86,51.974137931,0,3890,10178000,18883400,53395050,25858800]
[null,null,null,"Atoss Software SE","AOF",3,null,19,null,659,null,1.4615384615,5.6810344828,0.5,161,23000,139600,5845100,1341600]
[null,null,null,"AUTO1 Group SE","AGG",40,null,15710,null,46719,null,1208.4615384615,402.75,0.6666666667,33103,87700,35358150,90913770,68735460]
[null,null,null,"Azimut Holding","HDB",null,null,5,null,244,null,0.3846153846,2.1034482759,null,378,null,84000,3527250,5645750]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,295,null,2907,null,22.6923076923,25.0603448276,null,2181,null,1648547.41280244,17768055.8388466,13258998.2653946]
[null,null,null,"BayWa","BYW6",4,null,73,null,2118,null,5.6153846154,18.2586206897,0,1298,1440,20330,751207.84,949422.44]
[null,null,null,"BB Biotech","BIO",null,null,242,null,4530,null,18.6153846154,39.0517241379,null,2590,null,1148425.99174568,23794822.630643,13760190.8065915]
[null,null,null,"Bechtle","BC8",509,null,8582,null,18862,null,660.1538461538,162.6034482759,253.5,12653,1551100,24482500,57763900,37321350]
[null,null,null,"Bell Food","BELL",null,null,105,null,665,null,8.0769230769,5.7327586207,null,699,null,204507.892720384,1472147.60759305,1539895.92367736]
[null,null,null,"Bertrandt AG","BDT",null,null,13,null,122,null,1,1.0517241379,null,83,null,14020,150490,91900]
[null,null,null,"BKW","BKW",120,null,1145,null,7805,null,88.0769230769,67.2844827586,0.3333333333,4401,1862286.52235397,17909805.4655878,131141039.818262,72493603.6426713]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},11,null,null,0.0948275862,null,23,null,null,192422.197726631,404379.878577623]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",50,null,489,null,8592,null,37.615384615400004,74.0689655172,null,8808,169694.332644403,1580040.69080661,31270261.0481034,31892671.292281]
[null,null,null,"BUZZI SPA","UCM",1,null,15,null,667,null,1.1538461538,5.75,null,1040,3500,58400,2639550,4628900]
[null,null,null,"CA Immobilien Anlagen AG","CAI",20,null,576,null,7350,null,44.3076923077,63.3620689655,null,5028,48000,1339550,18262150,12256850]
[null,null,null,"CALIDA HLDG NA","CALN",157,null,234,null,2484,null,18,21.4137931034,0.0129032258,1666,214130.316545197,371647.315180911,3635060.62749824,2785450.99739809]
[null,null,null,"CANCOM SE","COK",203,null,517,null,2861,null,39.7692307692,24.6637931034,66.6666666667,1336,409400,1264250,7047920,3154550]
[null,null,null,"Carl Zeiss Meditec AG","AFX",906,null,1910,null,35154,6250,146.9230769231,303.0517241379,225.5,27911,2458400,5504050,105993890,94945100]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",380,null,1364,null,5900,null,104.9230769231,50.8620689655,0.0857142857,3575,3802149.6899815,14069979.2029153,60786466.6679753,35657593.3542931]
[null,null,null,"Cosmo Pharmaceuticals","CPH",20,null,1262,null,7060,null,97.0769230769,60.8620689655,null,5101,175133.253562493,11043098.2568639,74842216.1583256,53557350.3902862]
[null,null,null,"Daimler Truck Holding AG","DTG",322,null,29463,null,121166,null,2266.3846153846,1044.5344827586,63.4,75926,1299000,127299990,484524140,284949840]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,3,null,1363,null,0.2307692308,11.75,null,570,null,10200,5821150,2492600]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,30,null,1788,null,2.3076923077,15.4137931034,null,1798,null,72000,4580500,4599000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",10,null,1436,null,21060,null,110.4615384615,181.5517241379,0,11222,3600,544505,7757175,3975970]
[null,null,null,"DEUTZ","DEZ",18,null,397,null,8987,null,30.5384615385,77.474137931,0.2,5934,20450,455050,9648930,6437520]
[null,null,null,"DKSH Holding","DKSH",40,null,642,null,8957,null,49.3846153846,77.2155172414,0.3333333333,5114,263243.772435549,4312862.27308464,57172577.6201981,31627818.7337381]
[null,null,null,"Do & Co","DOC",null,null,140,null,824,null,10.7692307692,7.1034482759,null,382,null,3217500,16757500,8201500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",100,null,409,null,27766,null,31.4615384615,239.3620689655,null,24704,56564.7775481345,249933.004013848,15668802.9716752,14424089.3321769]
[null,null,null,"Douglas","DOU",null,null,6,null,2623,null,0.4615384615,22.6120689655,null,2401,null,5950,2758040,2549320]
[null,null,null,"Draegerwerk AG","DRW3",26,null,146,null,1167,null,11.2307692308,10.0603448276,0,649,300000,1380700,10111600,5553700]
[null,null,null,"Dt. Annington Immobilien SE","ANN",10029,null,161178,null,1594308,10000,12398.3076923077,13744.0344827586,0.0816436583,959256,21106500,326996990,3710898724,2188691680]
[null,null,null,"Duerr","DUE",20,null,407,null,4707,null,31.307692307700002,40.5775862069,null,3380,40000,909230,11609390,8568280]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",3,null,910,null,12465,null,70,107.4568965517,null,4841,18600,5139600,69546250,26816000]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",11,null,560,null,2140,null,43.0769230769,18.4482758621,10,806,16550,957130,3543031,1429610]
[null,null,null,"EFG International","EFGN",470,null,2735,null,13544,null,210.3846153846,116.7586206897,0.7343173432,10421,860818.01370608,4647426.63335801,24426520.9539989,17640394.6227233]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,4.3275862069,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,1153,null,1483,null,88.6923076923,12.7844827586,null,1449,null,704340,869360,860160]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},120,null,null,1.0344827586,null,149,null,null,915198.822416221,1101040.76322637]
[null,null,null,"EMS Chemie HLDG","EMSN",null,null,457,null,12827,null,35.1538461538,110.5775862069,null,11008,null,3365351.43259781,87530260.4631203,72018522.6582828]
[null,null,null,"ERG","ERG",{"$nulls":4},940,400,null,8.1034482759,null,910,null,null,9697500,9395000]
[null,null,null,"EVN AG","EVN",null,null,3,null,659,null,0.2307692308,5.6810344828,null,765,null,8400,1960200,2238400]
[null,null,null,"Evonik Industries AG","EVK",11,null,3257,null,104036,null,250.5384615385,896.8620689655,0.1,63052,18000,5189150,172836410,104875920]
[null,null,null,"Evotec SE","EVT",207,null,1757,null,34294,null,135.1538461538,295.6379310345,2.9056603774,14955,128790,905400,18598055,8420810]
[null,null,null,"EXOR NV","EXR",30,null,88,null,9656,null,6.7692307692,83.2413793103,1,867,204000,600200,67866200,5930700]
[null,null,null,"Fielmann Group AG","FIE",5,null,134,null,1758,null,10.3076923077,15.1551724138,1.5,952,22700,566850,7562100,4076450]
[null,null,null,"FinecoBank","FBK",null,null,629,null,648,null,48.3846153846,5.5862068966,null,642,null,3929500,4132500,4067500]
[null,null,null,"flatexDEGIRO SE","FTK",16,null,6309,null,33945,null,485.3076923077,292.6293103448,null,12004,58200,24038300,125233800,43917300]
[null,null,null,"Formycon","FYB",null,null,15,null,386,null,1.1538461538,3.3275862069,null,151,null,33900,831300,315800]
[null,null,null,"Freenet","FNT",39,null,813,null,19241,null,62.5384615385,165.8706896552,0.2580645161,11337,99600,2010920,53602233,32343994]
[null,null,null,"GFT Technologies SE","GFT",null,null,139,null,2372,null,10.6923076923,20.4482758621,null,1012,null,315400,4834860,2435390]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},124,null,null,1.0689655172,null,62,null,null,59120,30800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,1104,null,13923,null,84.9230769231,120.025862069,null,7714,null,191980,2574165,1460040]
[null,null,null,"Hensoldt","HAG",805,null,6551,null,75405,null,503.9230769231,650.0431034483,5.2403100775,61488,6626400,48632100,561028300,440191500]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,5,null,107,null,0.3846153846,0.9224137931,null,70,null,37000,858700,568000]
[null,null,null,"Hypoport SE","HYQ",120,null,244,null,4841,null,18.7692307692,41.7327586207,null,3460,75200,158860,4080920,2666090]
[null,null,null,"IMCD NV","IMC",null,null,25,null,2758,null,1.9230769231,23.775862069,null,512,null,213000,23920500,4248500]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",27,null,482,null,7138,null,37.0769230769,61.5344827586,26,1580,66000,1273600,19949850,4510350]
[null,null,null,"JENOPTIK AG","JEN",137,null,570,null,16425,null,43.8461538462,141.5948275862,3.28125,6855,514300,2145900,48345700,21988050]
[null,null,null,"KARDEX Holding AG","KARN",7,null,355,null,1244,null,27.307692307700002,10.724137931,null,822,180572.174480583,8672431.17980365,33059154.9725322,21190372.9401561]
[null,null,null,"Kesko Oyj","KEK",null,null,2,null,2414,null,0.1538461538,20.8103448276,null,2952,null,4000,4871200,5704700]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",2366,null,10696,null,24334,null,822.7692307692,209.775862069,0.0754545455,22342,11344400,47559750,122192800,98817850]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,325,null,2366,null,25,20.3965517241,null,2356,null,1908423.53178863,19101731.1573628,19250487.8577624]
[null,null,null,"Kon. BAM Groep","BGPA",8,null,39,null,7474,null,3,64.4310344828,7,6307,9460,40280,6881210,5760960]
[null,null,null,"KONTRON AG","SNT",null,null,1086,null,13556,null,83.5384615385,116.8620689655,null,4539,null,2564550,30822730,10018750]
[null,null,null,"KRONES","KRN",35,null,175,null,1124,null,13.4615384615,9.6896551724,7.75,445,396000,2229700,14375300,5954200]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,10.974137931,null,2225,null,null,163944.462805035,299045.967042498]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",10,null,202,null,4534,null,15.5384615385,39.0862068966,null,3606,26000,534810,13028150,10261400]
[null,null,null,"Landis+Gyr Group AG","LNDS",30,null,379,null,2673,null,29.1538461538,23.0431034483,null,2517,143587.512237572,2248581.09996571,15252252.5688171,14837218.1266262]
[null,null,null,"LEG Immobilien SE","LEG",10,null,1152,null,13144,null,88.6153846154,113.3103448276,null,15798,46600,6032500,81177600,95997100]
[null,null,null,"Lenzing AG","LEN",32,null,148,null,1335,null,11.3846153846,11.5086206897,0.0322580645,794,95500,413950,3450850,2137450]
[null,null,null,"Leonteq AG","LEON",1,null,150,null,5289,null,11.5384615385,45.5948275862,null,2533,1740.4546937888,271254.290119097,8332721.34481754,5322170.42497832]
[null,null,null,"LPKF Laser & Electronics AG","LPK",318,null,1921,null,9485,null,147.7692307692,81.7672413793,3.4788732394,4451,782500,4604550,17952540,9147380]
[null,null,null,"M6 Metropole TV","MMT",null,null,95,null,250,null,7.3076923077,2.1551724138,null,113,null,124200,306230,138650]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,9,null,98,null,0.6923076923,0.8448275862,null,75,null,69200,948200,748600]
[null,null,null,"Medacta","MOVI",5,null,34,null,458,null,2.6153846154,3.9482758621,null,227,70705.9719351681,487728.442608645,7714036.9755512,3699045.9670425]
[null,null,null,"Mediolanum","MUN",3,null,3,null,24,null,0.2307692308,0.2068965517,0,9,33000,33000,224000,85000]
[null,null,null,"MLP SE","MLP",1,null,11,null,186,null,0.8461538462,1.6034482759,null,200,820,9120,145090,157260]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",4,null,569,null,10061,null,43.7692307692,86.7327586207,0,16146,114000,13685000,256657000,398879000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",2,null,31,null,1560,null,2.3846153846,13.4482758621,null,388,6201.86,85813.34,4036896.26,972639.96]
[null,null,null,"Nagarro SE","NAG",24,null,775,null,10107,null,59.615384615400004,87.1293103448,0.8461538462,2434,102900,3662950,59225850,14144100]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",253,null,1666,null,7617,null,128.1538461538,65.6637931034,20.0833333333,3501,1360800,10441400,49962500,22730900]
[null,null,null,"Nordex","NDX1",101,null,913,null,56449,null,70.23076923080001,486.6293103448,3.04,35826,409200,3216900,195030650,89395850]
[null,null,null,"NORMA Group AG","NOEJ",null,null,1047,null,6387,null,80.5384615385,55.0603448276,null,3349,null,2046150,11413180,6726000]
[null,null,null,"Northern Data AG","NBB",{"$nulls":4},6410,null,null,55.2586206897,{"$nulls":4},11601300]
[null,null,null,"OC Oerlikon","OERL",18,null,1068,null,19790,null,82.1538461538,170.6034482759,0,22916,7744.8058305232,443891.491387966,7993250.48254117,7592547.87510841]
[null,null,null,"OPT ON DMG MORI","DMG"]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"OPT ON U-BLOX - TENDERED","UBX"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},3247,null,null,27.9913793103,null,22,null,null,22706300,167200]
[null,null,null,"Österreichische Post","PST",null,null,3,null,947,null,0.2307692308,8.1637931034,null,610,null,9600,2658400,1686000]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,30,null,381,null,2.3076923077,3.2844827586,null,270,null,162000,2486200,1732200]
[null,null,null,"Pirelli","PIR",null,null,3,null,1558,null,0.2307692308,13.4310344828,null,1198,null,9600,5089200,3808800]
[null,null,null,"Porr Ag","POS",null,null,396,null,396,null,30.4615384615,6.0923076923,null,396,null,1386600,1386600,1386600]
[null,null,null,"Poste Italiane","7PI",1,null,11,null,204,null,0.8461538462,1.7586206897,null,182,14000,144000,2404500,1945500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,8,null,360,null,0.6153846154,3.1034482759,null,259,null,6510,273620,193580]
[null,null,null,"RATIONAL","RAA",null,null,10,null,203,null,0.7692307692,1.75,null,77,null,674408.56,13530238.41,5048593.8]
[null,null,null,"Redcare Pharmacy NV","SAE",404,null,5843,null,16084,null,449.4615384615,138.6551724138,0.3788395904,11624,2552800,26090700,80949950,59665550]
[null,null,null,"Renk Group","RNK",330,null,6026,null,81232,null,463.5384615385,700.275862069,0.9642857143,84077,1699300,30886700,418345350,416720450]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.1724137931,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,5,null,123,null,0.3846153846,1.0603448276,null,13,null,16000,488200,43200]
[null,null,null,"Sartorius AG VZ.","SRT3",49,null,1578,null,28453,null,121.3846153846,245.2844827586,0.2564102564,19563,1144000,35455000,651117500,369186800]
[null,null,null,"SBO AG","SBO",20,null,142,null,5319,null,10.9230769231,45.8534482759,1,2126,66000,476450,17743300,7433750]
[null,null,null,"Schott Pharma","SXP",{"$nulls":4},797,null,null,6.8706896552,null,387,null,null,1261700,659100]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,28,null,959,null,2.1538461538,8.2672413793,null,491,null,51680,1768280,863230]
[null,null,null,"SFS Group AG","SFSN",4,null,252,null,1786,null,19.3846153846,15.3965517241,0,1213,73969.324486022,3583382.17702891,24559983.1573518,16446444.0589766]
[null,null,null,"Siemens Energy","ENR",5021,null,139664,2000,1362199,22624,10743.3846153846,11743.0948275862,3.3061749571,601025,66371700,2155916200,20590700160,7378806860]
[null,null,null,"Siemens Healthineers AG","SHH",622,null,5148,null,234518,null,396,2021.7068965517,3.1466666667,63449,2008450,17748250,944097450,256750950]
[null,null,null,"Siltronic AG","WAF",297,null,968,null,11739,null,74.4615384615,101.1982758621,0.2426778243,3933,2791500,10274800,77289750,31881600]
[null,null,null,"Sixt SE","SIX2",34,null,549,null,11479,null,42.2307692308,98.9568965517,1.125,3965,250400,3860912.58,77612127.58,27634355.16]
[null,null,null,"SMA Solar Technology","SMA",13,null,1116,null,11074,null,85.8461538462,95.4655172414,0.8571428571,8315,72700,7495700,58453370,27928060]
[null,null,null,"Springer Nature","SPG",null,null,291,null,723,null,22.3846153846,6.2327586207,null,544,null,524600,1297370,963650]
[null,null,null,"Stadler Rail","SRA",null,null,514,null,23191,null,39.5384615385,199.9224137931,null,32866,null,1303897.79342346,49225550.9830266,67339982.6539462]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.0431034483,{"$nulls":4},11986.487959028]
[null,null,null,"Steyr Motors AG","STE",null,null,120,null,471,null,9.2307692308,4.0603448276,null,175,null,486000,2001050,742400]
[null,null,null,"Strabag","STR",2,null,269,null,3448,null,20.6923076923,29.724137931,null,1787,16000,2294500,30046700,15308200]
[null,null,null,"Stratec SE","SBSA",null,null,1,null,125,null,0.0769230769,1.0775862069,null,33,null,1700,244450,75350]
[null,null,null,"Suss MicroTec SE","SMHN",20,null,385,33,9940,33,29.6153846154,85.6896551724,0.0526315789,2658,198100,3953547.8,54492397.8,18207647.8]
[null,null,null,"TAG Immobilien AG","TAG",2,null,160,null,13271,null,12.3076923077,114.4051724138,null,10243,2500,213680,18858185,16476960]
[null,null,null,"Talanx AG","TLX",16,null,177,null,2200,null,13.6153846154,18.9655172414,0.4545454545,1051,170400,1748800,24131300,11479000]
[null,null,null,"Tecan Group [european]","TECE",null,null,50,null,4049,null,3.8461538462,34.9051724138,null,1454,null,101985.461646957,7117967.14680633,2458261.05810928]
[null,null,null,"TECAN GROUP AG-REG","TECN",173,null,1643,null,29378,null,126.3846153846,253.2586206897,0.8602150538,40832,286522.353964973,2875349.15485236,41780938.4051024,62025802.254987]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",40,null,70,null,1020,null,5.3846153846,8.7931034483,null,540,32000,55850,891550,479650]
[null,null,null,"Tieto Corporation","TTEB",null,null,39,null,5905,null,3,50.9051724138,null,760,null,79800,11809700,1226700]
[null,null,null,"Tkms AG&Co KGaA","TKM",126,null,231,null,867,null,17.7692307692,13.3384615385,0.0862068966,558,1443400,2174000,7888600,5022400]
[null,null,null,"TomTom","OEM",{"$nulls":4},336,null,null,2.8965517241,null,191,null,null,211300,150960]
[null,null,null,"Traton","TRA",5,null,942,null,8719,null,72.4615384615,75.1637931034,4,4146,15200,3223800,28721050,13570900]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",73,null,777,null,32246,null,59.7692307692,277.9827586207,8.125,41736,55370,487110,17090355,30675775]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10033152.5802255]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,342,null,1473,null,26.307692307700002,12.6982758621,null,660,null,583900,2311840,1050400]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,2,null,2304,null,0.1538461538,19.8620689655,null,2223,null,4400,4769800,4538800]
[null,null,null,"VERBIO SE","VBK",null,null,285,null,3304,null,21.9230769231,28.4827586207,null,2089,null,905600,9836850,4637350]
[null,null,null,"Volkswagen","VOW",84,null,500,null,10529,null,38.4615384615,90.7672413793,0.4736842105,4496,788100,4700300,110260900,49757200]
[null,null,null,"VONTOBEL HOLDING","VONN",6,null,542,null,6260,null,41.6923076923,53.9655172414,0,3527,49602.9587729794,3776052.48123217,43973952.7581836,24255420.641804]
[null,null,null,"Vossloh","VOS",null,null,35,null,614,null,2.6923076923,5.2931034483,null,335,null,207200,4681300,2561800]
[null,null,null,"Wacker Neuson","WAC",null,null,60,null,786,null,4.6153846154,6.775862069,null,924,null,129050,1758900,1894600]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",834,null,12886,null,345817,null,991.2307692308,2981.1810344828,4.3461538462,161899,2082600,34220400,702075520,343236280]
[null,null,null,"Sum","--",27043,0,471106,2033,5062786,39453,36238.9230769231,43653.249734748,0.6850271045,2894551,151100621.308493,3201111001.3994,32036422874.2058,14348499020.2028]
[null,"Sum",null,null,"--",7228576,50106,29850678,945911,185197145,4679523,2296206,1596810.67577276,0.7814103649,88440145,26713379916.4854,128505872501.314,891079759042.769,403498866213.826]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",1134,null,5564,null,17400,null,428,150,null,2570,74439695,357598455,990544830,165621400]
[null,null,null,"CECE® EUR","FCEE",null,null,31,null,189,null,2.3846153846,1.6293103448,null,130,null,1090970,6144225,4567450]
[null,null,null,"DAX 50 ESG","FSDX",null,null,50,null,271,null,3.8461538462,2.3362068966,null,70,null,1132000,5917540,1609300]
[null,null,null,"DAX® Futures","FDAX",51893,null,504185,null,3981611,null,38783.4615384615,34324.2327586207,null,59045,32438687025,312379662750,2423812594126.5,36913219475]
[null,null,null,"DivDAX® Futures","FDIV",89,null,277,null,1611,null,21.307692307700002,13.8879310345,null,285,3773100,11837970,69395640,12219870]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",100,null,3865,null,43287,null,297.3076923077,373.1637931034,null,null,6297000,235883610,2535893500]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",285,null,843,null,9146,null,64.8461538462,78.8448275862,null,1047,9071875,26527155,271992900,33034410]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",1861038,null,15670172,null,97233424,null,1205397.84615385,838219.172413793,null,2552796,117509035290,967811469170,5726041649718.8,160168062070]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",37871,null,288513,null,1086521,null,22193.3076923077,9366.5603448276,null,132973,890845330,6737494915,24253521506.2,3130146415]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,7096,null,108267,null,545.8461538462,933.3362068966,null,32448,null,854768857.535679,12786555382.3188,3911464051.53173]
[null,null,null,"FUT ON STXG DIGI. SEC.","FGDS"]
[null,null,null,"FUT ON STXG DIGITAL.","FGDI"]
[null,null,null,"FUT ON STXG HEALTHCARE","FGBH"]
[null,null,null,"FUT ON STXUS 500 IN AX LOWRISK","FUAL"]
[null,null,null,"FUT ON STXUS 500 IN AX MOM","FUAM"]
[null,null,null,"FUT ON STXUS 500 IN AX MULTI-F","FUAA"]
[null,null,null,"FUT ON STXUS 500 IN AX QUALITY","FUAQ"]
[null,null,null,"FUT ON STXUS 500 IN AX SIZE","FUAS"]
[null,null,null,"FUT ON STXUS 500 IN AX VALUE","FUAV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",null,null,542,null,1432,null,41.6923076923,12.3448275862,null,264,null,36951498.2078742,92873824.0765565,18292075.9013283]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0344827586,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},26,null,null,0.224137931,{"$nulls":4},1778601.64578792]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},2,null,null,0.0172413793,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},1,null,null,0.0086206897,{"$nulls":4},20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",26971,null,369819,null,3325515,null,28447.6153846154,28668.2327586207,null,21366,673038658,9147401961,80835938420.41,532800304]
[null,null,null,"Micro-Euro STOXX 50","FSXE",2931,null,29227,null,284180,null,2248.2307692308,2449.8275862069,null,3219,18497689,179391734,1666504510.71,20174903]
[null,null,null,"Micro-SMI Futures","FSMS",89,null,329,null,5036,null,25.307692307700002,43.4137931034,null,235,1336013.27096704,4862720.78961037,70714343.9560231,3503733.73807459]
[null,null,null,"Mini-DAX Futures","FDXM",43080,null,450586,null,3143143,null,34660.4615384615,27096.0603448276,null,20866,5380423905,55763091955,383008039931.75,2602942600]
[null,null,null,"Mini-MDAX","FSMX",5302,null,57344,null,264931,null,4411.0769230769,2283.8879310345,null,28047,174702630,1874172340,8132777778.43,919210800]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",432,null,2245,null,4325,null,172.6923076923,37.2844827586,null,1090,37395151.4105771,187831265.521061,337748645.388892,92873874.4178023]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",1766,null,10228,null,34154,null,786.7692307692,294.4310344828,null,8878,155726736.260892,889784667.613173,2669846564.49706,771941210.971193]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",4344,null,6247,null,16159,null,480.5384615385,139.3017241379,null,4215,205559538.176171,292531738.084849,695034801.312044,198086021.649129]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,289,null,752,null,22.2307692308,6.4827586207,null,163,null,11672495.0971904,28806915.3825051,6611902.7082974]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",54,null,33058,null,138602,null,2542.9230769231,1194.8448275862,null,26160,2750895,1668997355,6541313305,1329900590]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,24303,null,50363,null,1869.4615384615,434.1637931034,null,16209,null,1308443457.11583,2586445040.01856,888923641.538727]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",206,null,19182,null,39887,null,1475.5384615385,343.8534482759,null,17630,10094840.8247778,939854722.185594,1848053887.08555,863877453.855444]
[null,null,null,"MSCI Australia Futures","FMAU",1363,null,78552,null,165766,null,6042.4615384615,1429.0172413793,null,46219,84184444.8278838,4709788065.50564,9933746006.74294,2847532620.32085]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,847,null,2400,null,65.1538461538,20.6896551724,null,810,null,17906134.3,48416396.7,17142475.5]
[null,null,null,"MSCI Brazil Futures","FMBZ",177,null,7311,null,28860,null,562.3846153846,248.7931034483,null,5914,11400094.9012165,465845229.581453,1916524855.41426,373019441.090218]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",1292,null,76176,null,160314,null,5859.6923076923,1382.0172413793,null,41140,214178586.834613,12478329740.1939,25660875366.9757,6798878083.49146]
[null,null,null,"MSCI Chile Futures","FMCL",16401,null,19156,null,37340,null,1473.5384615385,321.8965517241,null,6993,357941988.482444,413882575.893046,790595750.318819,151634722.183888]
[null,null,null,"MSCI China Futures","FMCH",65637,null,303863,null,945716,null,23374.0769230769,8152.724137931,null,130781,1703836511.08619,7956622243.51871,25924141135.7085,3403369454.02795]
[null,null,null,"MSCI Colombia Futures","FMCO",82,null,82,null,637,null,6.3076923077,5.4913793103,null,276,4877370.39944785,4877370.39944785,32376554.6429261,15955044.8507849]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,445,null,2198,null,34.2307692308,18.9482758621,null,464,null,16582111.696638,78233119.7721538,17159628.7217526]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,30.8706896552,null,2749,null,null,343316277.672902,284447731.585302]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",355,null,5854,null,41482,null,450.3076923077,357.6034482759,null,36147,48775757.0528859,792659441.182778,5437193511.93666,5073200396.75694]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.0431034483,null,5,null,null,201953.475336323,229672.675521822]
[null,null,null,"MSCI EM Asia Futures","FMEA",96674,null,575967,null,1443343,null,44305.1538461538,12442.6120689655,null,340566,10048953998.7922,58613147859.9296,132355599029.14,35104944350.5261]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.025862069,{"$nulls":4},73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",21273,null,176191,null,374774,null,13553.1538461538,3230.8103448276,null,97750,814640307.134846,6545680646.76,13831254255.6168,3734427962.73934]
[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",0,null,10,null,10,null,0.7692307692,0.0862068966,null,10,0,1167112.29946524,1167112.29946524,1167112.29946524]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",2147,null,13250,null,47349,null,1019.2307692308,408.1810344828,null,7340,171722760,1040461030,3376391975.4,578692000]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",1241,null,20761,null,118462,null,1597,1021.224137931,null,37176,105928522.129238,1711740698.48431,8713820012.10443,3157469087.45902]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",24416,null,64993,null,213373,null,4999.4615384615,1839.4224137931,null,67904,1887720930.03192,4971658766.98049,14780196081.6865,5203734828.35949]
[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",{"$nulls":4},2340,null,null,20.1724137931,{"$nulls":4},56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1788,null,null,15.4137931034,{"$nulls":4},194969231.72343]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",4632,null,39034,null,92083,null,3002.6153846154,793.8189655172,null,21354,335140557.328963,2777745981.39996,6575705586.98314,1515806960.49681]
[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",3066,null,9529,null,37269,null,733,321.2844827586,null,5441,75227685.2730567,232215097.278474,806692353.861148,131972779.023633]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,450,null,1238,null,34.615384615400004,10.6724137931,null,6922,null,10840870.655235,28913915.5768988,169830578.963257]
[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",4284,null,69905,null,186485,null,5377.3076923077,1607.6293103448,null,57862,177252315,2811101535,7131695746.2,2377573040]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",null,null,58423,null,166466,null,4494.0769230769,1435.0517241379,null,47875,null,2672788289.6,7338115961.1,2221758010]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",20107,null,254960,null,822930,null,19612.3076923077,7094.224137931,null,149518,890420515,11163452300,34752418615,6595519785]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,806,null,8024,null,62,69.1724137931,null,13076,null,17129172.8,158876385,283835660]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",5357,null,108783,null,278777,null,8367.9230769231,2403.25,null,110189,621871814.338711,12467100712.6049,30970728625.1977,12831319570.4675]
[null,null,null,"MSCI Europe Growth Futures","FMEG",150,null,1652,null,4644,null,127.0769230769,40.0344827586,null,1582,5899290,64366080,172176700,61569750]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,26930,null,53810,null,2071.5384615385,463.8793103448,null,13440,null,1020629186.5,1961295189.7,512073408]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",30,null,3794,null,12469,null,291.8461538462,107.4913793103,null,2561,2112900,266006881,832318193.1,179665590]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",153,null,3879,null,15956,null,298.3846153846,137.5517241379,null,4346,7138990,179100855,703875266.5,201203130]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,22791,null,34679,null,1753.1538461539,298.9568965517,null,17008,null,863201923.7,1265894521.1,650766677.2]
[null,null,null,"MSCI France Futures","FMFR",null,null,6216,null,7230,null,478.1538461538,62.3275862069,null,6087,null,261157750,302594576.1,263230450]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,1217,null,2861,null,93.6153846154,24.6637931034,null,999,null,46501940.3,108951404.3,38984618.4]
[null,null,null,"MSCI Hong Kong Futures","FMHK",1052,null,37650,null,92669,null,2896.1538461539,798.8706896552,null,16001,71592752.9980158,2576924224.47502,6490135033.49926,1097859901.67328]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,76,null,218,null,5.8461538462,1.8793103448,null,37,null,10552246.8627435,25977844.8587472,5228275.83232707]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",28420,null,197749,null,490605,null,15211.4615384615,4229.3534482759,null,98316,2880774626.86567,19635196060.5215,48896192800.8168,9933802095.91168]
[null,null,null,"MSCI Indonesia Futures","FMID",7944,null,63902,null,196073,null,4915.5384615385,1690.2844827586,null,35294,70318902.5968423,545144670.597064,2000668560.64536,315283179.43764]
[null,null,null,"MSCI Israel Futures","FMIS",1419,null,4265,null,5376,null,328.0769230769,46.3448275862,null,3399,36566424.2947114,112835992.203417,141311443.681678,88600188.4595481]
[null,null,null,"MSCI Italy Futures","FMIT",1334,null,17569,null,41308,null,1351.4615384615,356.1034482759,null,14819,200179207.5,2539611977.5,5661188920.5,2218511995]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",{"$nulls":4},17,null,null,0.1465517241,null,17,null,null,480023.364249298,516930.192535226]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",10734,null,193875,null,477567,null,14913.4615384615,4116.9568965517,null,122566,1196715175.56725,20801676312.8685,49101530801.2064,13557190857.34]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.6206896552,null,36,null,null,10107891.083576,5607728.13524237]
[null,null,null,"MSCI Korea Futures","FMKR",9563,null,64512,null,172104,null,4962.4615384615,1483.6551724138,null,31003,1314372944.52592,8233160658.8972,17185179048.0825,4166721860.44506]
[null,null,null,"MSCI Kuwait Futures","FMKW",1317,null,5950,null,12531,null,457.6923076923,108.025862069,null,3061,22145875.4464671,100333889.992204,209445401.98605,51807823.8830429]
[null,null,null,"MSCI Malaysia Futures","FMMY",1077,null,11813,null,35010,null,908.6923076923,301.8103448276,null,8694,44250798.0329566,483236474.23346,1457841732.63641,358737812.661721]
[null,null,null,"MSCI Mexico Futures","FMMX",2360,null,52490,null,101281,null,4037.6923076923,873.1120689655,null,33922,107847692.174963,2323340907.07761,4362045898.30184,1535634535.10436]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,350,null,1347,null,26.9230769231,11.6120689655,null,364,null,24444450,84252749.9,26559540]
[null,null,null,"MSCI New Zealand Futures","FMNZ",8,null,931,null,1736,null,71.6153846154,14.9655172414,null,716,455647.65766543,52703380.710253,95396511.7426955,40928865.2751424]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},3,null,null,0.025862069,null,3,null,null,833391.018430389,946731.067793687]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",10,null,10,null,66,null,0.7692307692,0.5689655172,null,5,1984772.66844966,1984772.66844966,11858084.5021127,989951.699154735]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,226,null,949,null,17.3846153846,8.1810344828,null,170,null,16284911.9384463,64384073.644077,11711521.3515611]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",930,null,35603,null,84115,null,2738.6923076923,725.1293103448,null,24736,85085143.6459322,3199590338.83698,7489969564.79575,2243986424.01242]
[null,null,null,"MSCI Pacific Futures","FMPA",3896,null,63860,null,116076,null,4912.3076923077,1000.6551724138,null,52503,408906013.28617,6591134375.6127,11657404313.8949,5449432879.07539]
[null,null,null,"MSCI Peru Futures","FMPE",null,null,259,null,699,null,19.9230769231,6.025862069,null,216,null,16589816.6120407,41921337.9376882,13849116.629291]
[null,null,null,"MSCI Philippines Futures","FMPH",1414,null,10779,null,24684,null,829.1538461538,212.7931034483,null,4636,27124357.9501337,204849351.403746,460637074.382146,91612550.28463]
[null,null,null,"MSCI Poland Futures","FMPL",717,null,717,null,2045,null,55.1538461538,17.6293103448,null,332,25915279.0958502,25915279.0958502,68699024.5733401,11903777.8161118]
[null,null,null,"MSCI Qatar Futures","FMQA",5156,null,9186,null,20268,null,706.6153846154,174.724137931,null,3952,81534495.3584678,145076902.004266,317511374.040175,62358532.5426945]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",14365,null,51368,null,131186,null,3951.3846153846,1130.9137931035,null,33488,228621732.37857,816368403.389022,2057506584.84558,532762877.350353]
[null,null,null,"MSCI Singapore Futures","FMSI",1445,null,13826,null,23478,null,1063.5384615385,202.3965517241,null,7775,152890432.231904,1405994349.00799,2340455396.66163,807277449.542866]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,20896,null,45267,null,1607.3846153846,390.2327586207,null,11561,null,1812813335.66895,3960756164.05739,1007505873.72779]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,923,null,2261,null,71,19.4913793103,null,728,null,45369722.5,108017873.8,37824167.2]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,463,null,1527,null,35.615384615400004,13.1637931034,null,221,null,17530951.9005651,57986039.5578679,8443617.4460928]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,32799,null,60935,null,2523,525.3017241379,null,17641,null,1620183479.45203,2946224494.86958,879392047.918474]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,106,null,361,null,8.1538461538,3.1120689655,null,120,null,11246832.8925512,37629455.0412507,13005856.8914956]
[null,null,null,"MSCI Taiwan Futures","FMTW",9680,null,52569,null,141444,null,4043.7692307692,1219.3448275862,null,26017,1592217280.64878,8443956534.41142,19104647403.0242,4211232542.69449]
[null,null,null,"MSCI Thailand Futures","FMTH",2652,null,26199,null,71673,null,2015.3076923077,617.8706896552,null,19297,36685583.6424812,367674959.268223,938216333.393573,269472153.70019]
[null,null,null,"MSCI UAE Futures","FMUA",1262,null,4386,null,12870,null,337.3846153846,110.9482758621,null,2643,62975223.5355017,212074666.91429,596734860.124535,129466105.011213]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",{"$nulls":4},5,null,null,0.0431034483,null,5,null,null,1302475.21882789,1278405.47698072]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",3405,null,38173,null,107586,null,2936.3846153846,927.4655172414,null,33673,365293563.972048,4037054356.11371,11273526495.1618,3610139856.8225]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,3.5172413793,null,18,null,null,31577171.8001455,1530237.69190961]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",1033,null,22205,null,50115,null,1708.0769230769,432.025862069,null,17124,310887343.628677,6672632881.17642,14254908869.4102,5208291668.10419]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",null,null,1,null,8,null,0.0769230769,0.0689655172,null,6,null,188729.120027553,1354778.67625237,1126513.71399]
[null,null,null,"MSCI USA Momentum Futures","FMUM",null,null,1202,null,4893,null,92.4615384615,42.1810344828,null,1129,null,82880776.9622219,274796254.758257,77872191.1764706]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,138,null,396,null,10.6153846154,3.4137931034,null,168,null,8717823.96514823,23059161.0682445,10606072.1062618]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",null,null,381,null,1185,null,29.307692307700002,10.2155172414,null,691,null,22470982.8164537,66327729.2942645,40668131.197171]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,100,null,270,null,7.6923076923,2.3275862069,null,116,null,3027652.23391409,7879869.59290623,3509676.72934277]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,844,null,1863,null,64.9230769231,16.0603448276,null,844,null,40514853.0813903,89764365.728984,40458458.340521]
[null,null,null,"MSCI World Energy Futures","FMWR",120,null,1036,null,2917,null,79.6923076923,25.1465517241,null,790,6843985.85109136,61016335.2672374,169111295.335601,45347698.8097292]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,1523,null,13799,null,117.1538461538,118.9568965517,null,1090,null,58584679.0332558,498697541.191802,43261832.7583232]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",6335,null,377726,null,1255166,null,29055.8461538462,10820.3965517241,null,220716,440352320,25943998090,81482132680,15359186630]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,662,null,1334,null,50.9230769231,11.5,null,662,null,107987285.263969,206941907.101344,107982514.368979]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",37437,null,514410,null,1998580,null,39570,17229.1379310345,null,250379,5093402717.62574,69669859233.7251,253861409958.396,34161699059.8585]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",3964,null,31492,null,95785,null,2422.4615384615,825.7327586207,null,62292,171566430.851523,1329755160.19807,3817809553.39344,2669454416.07728]
[null,null,null,"MSCI World Growth Futures","FMOG",389,null,17289,null,31102,null,1329.9230769231,268.1206896552,null,15360,52501538.8749892,2306106715.81973,3959605922.77252,2085319147.83508]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",286,null,11503,null,22837,null,884.8461538462,196.8706896552,null,11599,14343846.2600293,576736878.450685,1145009266.83831,580722491.029843]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,23097,null,38725,null,1776.6923076923,333.8362068966,null,18010,null,701923870.456586,1163334938.04328,548850279.282388]
[null,null,null,"MSCI World Industrials Futures","FMWI",82,null,740,null,1481,null,56.9230769231,12.7672413793,null,908,6251727.11586576,55327192.3516456,108129082.765135,68693277.8161118]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,15.7155172414,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",94,null,550,null,1265,null,42.3076923077,10.9051724138,null,495,6712428.00448624,37671909.6492574,84898775.8108315,35030090.7365879]
[null,null,null,"MSCI World Midcap Futures","FMWM",null,null,368,null,614,null,28.307692307700002,5.2931034483,null,150,null,53143299.4384999,85981373.4488685,21785281.1799206]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",3505,null,65151,null,158085,null,5011.6153846154,1362.8017241379,null,70735,172454688.007937,3234904698.74011,7886996530.14875,3514805517.3538]
[null,null,null,"MSCI World Momentum Futures","FMGM",10656,null,14617,null,34886,null,1124.3846153846,300.7413793103,null,10026,660498475.713916,903795746.032511,1919345001.53002,614712249.98275]
[null,null,null,"MSCI World Quality Futures","FMGQ",17482,null,40610,null,96151,null,3123.8461538462,828.8879310345,null,29235,954828651.384695,2217149787.37156,5013525747.95449,1592282905.81335]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,72.6206896552,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,16454,null,38822,null,1265.6923076923,334.6724137931,null,16090,null,792332287.114241,1758216817.47726,774663843.367259]
[null,null,null,"MSCI World Small Cap Futures","FMSC",320,null,1534,null,4994,null,118,43.0517241379,null,944,27352256.0607368,130516798.737556,396553913.808376,80432051.0608936]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",0,null,561,null,1110,null,43.1538461538,9.5689655172,null,427,0,22973287.6932295,45915686.2084339,17659212.3512161]
[null,null,null,"MSCI World Value Futures","FMOV",324,null,3405,null,12980,null,261.9230769231,111.8965517241,null,2912,52198468.5014235,540865376.988635,1969766798.59659,467529896.489563]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,2305,null,9929,null,177.3076923077,85.5948275862,null,739,null,145511088,604769677,46580574]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,2229,null,6730,null,171.4615384615,58.0172413793,null,2463,null,52952131.0962696,155721883.979916,58814986.9904597]
[null,null,null,"SMI® Futures","FSMI",97227,null,729127,null,3960157,null,56086.6923076923,34139.2844827586,null,170523,14595469857.5003,107961968644.846,569677770596.32,25427572983.5213]
[null,null,null,"SMIM® Futures","FSMM",1527,null,9641,null,31241,null,741.6153846154,269.3189655172,null,3637,51309257.0434026,320833090.227479,1018667575.7789,120959421.075455]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",43064,null,290889,null,884069,null,22376.0769230769,7621.2844827586,null,137821,1003541590,6675921440,19631398150,3199622160]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,228,null,1123,null,17.5384615385,9.6810344828,null,158,null,4440300,20811990,3082300]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2"]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5"]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",18392,null,47889,null,157874,null,3683.7692307692,1360.9827586207,null,8314,986685480,2547130950,8048950800,443585320]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",560,null,23420,null,46250,null,1801.5384615385,398.7068965517,null,12279,21331800,887843850,1721144590,467962150]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,140,null,158,null,10.7692307692,1.3620689655,null,20,null,8203778.86454418,8816473.467997,1172891.15059514]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"TecDAX® Futures","FTDX",262,null,1677,null,5064,null,129,43.6551724138,null,1309,10389470,66990990,190536405,52160185]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,28000,null,182000,null,2153.8461538462,1568.9655172414,null,360500,null,427030800,2689744015,5811135840]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,482.7586206897,null,67000,null,null,1467940450,1885850900]
[null,null,null,"TRF ON EUROSTOXX50","TESX",13100,null,296560,null,2438243,null,22812.3076923077,21019.3362068966,null,1486220,964982870,21010898460,165522585155.3,107274818800.1]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,2500,null,63585,null,192.3076923077,548.1465517241,null,105040,null,307124522.493379,7674698467.0394,12970163994.8653]
[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",{"$nulls":4},750,null,null,6.4655172414,null,750,null,null,111698422.661282,115396330.225499]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},12000,null,null,103.4482758621,null,23500,null,null,386471370,769016165]
[null,null,null,"Sum","--",2672741,0,23031506,0,129315504,0,1771654.30769231,1114788.82758621,null,7931366,209779259839.057,1837738928327.56,10375069170333,587006158548.224]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",726,null,1252,null,8507,null,96.3076923077,73.3362068966,null,698,15917135,27833060,193109600,15795180]
[null,null,null,"EURO STOXX® Banks Futures","FESB",799701,null,5089028,null,30347125,null,391463.692307692,261613.146551724,null,1134132,11799333420,71533446252.5,394895449756.5,16432246470]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",1008,null,2524,null,6567,null,194.1538461538,56.6120689655,null,2054,13658400,34344055,82639525,28026020]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,10,null,254,null,0.7692307692,2.1896551724,null,24,null,751500,18555435,1813200]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,89,null,263,null,6.8461538462,2.2672413793,null,63,null,3849435,10962215,2728480]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,764,null,2002,null,58.7692307692,17.2586206897,null,527,null,15100460,37392984,10500800]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,80,null,368,null,6.1538461538,3.1724137931,null,160,null,2876680,13097395,6053600]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",175,null,573,null,5556,null,44.0769230769,47.8965517241,null,362,4100145,13361665,125627730,8527860]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",256,null,620,null,3343,null,47.6923076923,28.8189655172,null,313,10378880,25101020,137907280,12636795]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",1736,null,1791,null,3498,null,137.7692307692,30.1551724138,null,697,145873035,150355060,287830155,57927670]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",2874,null,10611,null,31294,null,816.2307692308,269.775862069,null,5222,77892690,285835940,812876655,141752850]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,2,null,1394,null,0.1538461538,12.0172413793,null,265,null,26780,18135820,3691450]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",1322,null,4422,null,30001,null,340.1538461538,258.6293103448,null,1715,38712170,129492600,842396950,49786450]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,1600,null,5293,null,123.0769230769,45.6293103448,null,978,null,93848000,298685280,57816630]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",824,null,5440,null,33842,null,418.4615384615,291.7413793103,null,2559,5961640,39035985,248393480,18619915]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,3,null,61,null,0.2307692308,0.525862069,null,29,null,142035,2728635,1421870]
[null,null,null,"EURO STOXX® Technology Futures","FESY",3475,null,4716,null,11261,null,362.7692307692,97.0775862069,null,1512,276864915,373489215,791568335,117831915]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",477,null,2262,null,7343,null,174,63.3017241379,null,1107,9876675,47923375,147338060,23217520]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,2,null,257,null,0.1538461538,2.2155172414,null,38,null,25270,3165675,488490]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",4646,null,22303,null,88131,null,1715.6153846154,759.75,null,13634,133996200,642650810,2499440095,392228420]
[null,null,null,"Sum","--",817220,0,5148092,0,30586360,0,396007.076923077,263675.517241379,null,1166089,12532565305,73419489197.5,401467301060.5,17383111585]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,4543,null,12611,null,349.4615384615,108.7155172414,null,2716,null,116455115,348119540,70384255]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",17083,null,101106,null,422395,null,7777.3846153846,3641.3362068966,null,41625,382430600,2328509200,9970964621,965180535]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",17385,null,307418,null,1394262,null,23647.5384615385,12019.5,null,110751,347290090,5962829342.5,24773254096.5,2177531147.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",15045,null,189217,null,921120,null,14555.1538461538,7940.6896551724,null,65463,644744080,8089456210,36095620279.5,2820228795]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",3308,null,10609,null,68566,null,816.0769230769,591.0862068966,null,5100,203815670,651869440,4014340390,313791350]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",3863,null,13997,null,90061,null,1076.6923076923,776.3879310345,null,7202,170046995,608494220,3776160640,314425650]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",88,null,1584,null,2544,null,121.8461538462,21.9310344828,null,810,1635150,29468700,44947030,15243255]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",84,null,96,null,192,null,7.3846153846,1.6551724138,null,42,705390,809980,1601820,351960]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",1806,null,7630,null,36544,null,586.9230769231,315.0344827586,null,3328,83778060,351483235,1615422580,155264005]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",4645,null,53380,null,181433,null,4106.1538461539,1564.0775862069,null,16560,146601355,1692223150,5717467321,527353680]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",2,null,53,null,256,null,4.0769230769,2.2068965517,null,20,19290,504135,2407810,192800]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",6260,null,52597,null,218676,null,4045.9230769231,1885.1379310345,null,16551,349409960,2907559530,12344942165,915632535]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",5280,null,30903,null,158865,null,2377.1538461539,1369.525862069,null,14403,306917865,1779802745,8867087280,836091780]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",6765,null,51332,null,242274,null,3948.6153846154,2088.5689655172,null,17814,172126015,1290838005,5969118983,454783775]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",3044,null,15622,null,71496,null,1201.6923076923,616.3448275862,null,8883,56736950,287502745,1260049830,163506605]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",14417,null,168422,null,865585,null,12955.5384615385,7461.9396551724,null,60594,364035495,4284957795,21707665991,1523666790]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",3130,null,13811,null,36359,null,1062.3846153846,313.4396551724,null,7090,155901470,687765340,1803469125,357522850]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",5,null,121,null,311,null,9.3076923077,2.6810344828,null,119,39625,961205,2536940,952465]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",16662,null,90877,null,404897,null,6990.5384615385,3490.4913793103,null,40640,103007510,563738890,2568047835,253499895]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",2384,null,14558,null,65221,null,1119.8461538462,562.25,null,7624,58283060,352918845,1544138440,185396540]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",4660,null,35329,null,133438,null,2717.6153846154,1150.3275862069,null,12285,245329700,1844662000,6117219657.5,639765210]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",8870,null,103997,null,361710,null,7999.7692307692,3118.1896551724,null,40272,134652065,1613801180,5428896494,620519990]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",6217,null,34144,null,132913,null,2626.4615384615,1145.8017241379,null,13778,88532755,485370585,1751220130,197768625]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",10945,null,114442,null,568907,null,8803.2307692308,4904.3706896552,null,50558,299749975,3131548830,15550843931,1382992350]
[null,null,null,"Sum","--",151948,0,1415788,0,6390636,0,108906.769230769,55091.6896551724,null,544228,4315789125,39063530422.5,171275542929.5,14892046842.5]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",null,null,10,null,25,null,0.7692307692,0.2155172414,null,5,null,151309,360958,75904.5]
[null,null,null,"SGI Value European Index Futures","QVBE",null,null,1146,null,1719,null,88.1538461538,14.8189655172,null,573,null,19356226.5,28571900.1,9713037.6]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",{"$nulls":4},5,null,null,0.0431034483,null,5,null,null,57385,57700]
[null,null,null,"Sum","--",0,0,1156,0,1749,0,88.9230769231,15.0775862069,null,583,0,19507535.5,28990243.1,9846642.1]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",5587,null,22074,null,74881,null,1698,645.525862069,null,12767,188241645,738408770,2372982485,427000020]
[null,null,null,"Euro STOXX® Large","FLCE",60,null,100,null,5192,null,7.6923076923,44.7586206897,null,155,2106300,3463205,168085450,5405625]
[null,null,null,"Euro STOXX® Mid","FMCE",6467,null,22012,null,88547,null,1693.2307692308,763.3362068966,null,18416,213836885,724620605,2757079835,606027715]
[null,null,null,"Euro STOXX® Small","FSCE",7646,null,42413,null,118798,null,3262.5384615385,1024.1206896552,null,26306,153389810,847171295,2239542884,525234030]
[null,null,null,"Sum","--",19760,0,86599,0,287418,0,6661.4615384615,2477.7413793104,null,57644,557574640,2313663875,7537690654,1563667390]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",20486,null,80440,null,194618,null,6187.6923076923,1677.7413793103,null,42020,568455310,2215038135,5090475787,1158192685]
[null,null,null,"STOXX® Europe 600","FXXP",306641,null,3300801,null,17606330,null,253907.769230769,151778.706896552,null,808984,9813410585,104295783810,536185314465,25799942670]
[null,null,null,"STOXX® Europe Large 200","FLCP",3418,null,4558,null,13700,null,350.6153846154,118.1034482759,null,2439,114067330,151712455,436719380,80854325]
[null,null,null,"STOXX® Europe Mid 200","FMCP",9911,null,53723,null,175835,null,4132.5384615385,1515.8189655172,null,27319,330520840,1784849220,5690794175,909889090]
[null,null,null,"STOXX® Europe Small 200","FSCP",11589,null,106029,null,373315,null,8156.0769230769,3218.2327586207,null,44248,234300245,2134576985,7231700750,893127605]
[null,null,null,"Sum","--",352045,0,3545551,0,18363798,0,272734.692307692,158308.603448276,null,925010,11060754310,110581960605,554635004557,28842006375]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",2277,null,42198,null,374688,null,3246,3230.0689655172,1.0008787346,1423,283673375,5238202375,45456892375,176742375]
[null,null,null,"DAX® Options","ODAX",51442,null,649885,null,6103251,9914,49991.1538461538,52614.2327586207,1.9051787429,914269,6160056625,78835603250,724953641695.872,106338674625]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",123,null,2173,null,29076,null,167.1538461538,250.6551724138,2.5142857143,3964,2958825,52111675,676955300,93359600]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",39952,null,514726,null,5802295,null,39594.3076923077,50019.7844827586,2.082240395,82979,2476621200,31457447850,340902164200,5017463250]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1361555,null,13292712,null,124766381,92390,1022516.30769231,1075572.25,1.1159572319,30986245,77498975450,758720059000,6916526052014.04,1513303899363.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,10330,null,344130,null,794.6153846154,2966.6379310345,null,1211730,null,235078000,7576578000,22589553000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.0862068966,null,10,null,null,1224536.50720989,1237409.07356223]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},1,null,null,0.0086206897,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,199.5862068966,null,1610,null,null,703344400,54318000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1217014835.25962]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21562877.3503536]
[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",1130,null,9430,null,41585,null,725.3846153846,358.4913793103,0.7936507937,59307,151755672.504529,1262776804.11458,5370207135.92517,7224840434.70761]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",null,null,1000,null,9712,4712,76.9230769231,83.724137931,null,8712,null,86000000,696057300,610057300]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",null,null,4050,null,4690,null,311.5384615385,40.4310344828,null,8542,null,251227707.417938,287055333.942074,455168190.443332]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",200,null,32837,null,525848,1000,2525.9230769231,4533.1724137931,1,396533,15529289.9663532,2506749404.08958,31118483749.829,23460314818.0093]
[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",{"$nulls":4},25576,null,null,220.4827586207,null,29576,null,null,364458000,428458000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,1400,null,82178,27830,107.6923076923,708.4310344828,null,135407,null,93000000,4922064600,7387382100]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92345410.6000856]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},10306,180,null,88.8448275862,null,12793,null,null,1287310360.51224,1536800500.25875]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,6574,1337,45203,1337,505.6923076923,389.6810344828,null,106957,null,260425154.319618,1755201809.75571,3510784977.57461]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON DIVDAX","ODIV"]
[null,null,null,"OPT ON EURO STOXX 50 EX FIN","OEXF"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",15889,null,177362,null,1445318,null,13643.2307692308,12459.6379310345,1.4272838375,605108,2218255738.06157,25024691165.5544,201681236254.924,80298275151.778]
[null,null,null,"SMIM® Options","OSMM",1,null,1135,null,1170,null,87.3076923077,10.0862068966,0,603,32633.5255085391,35974056.8816505,37093681.1117737,19299869.9045967]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},11150,null,null,96.1206896552,null,37524,null,null,408050000,1162944000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1472569,0,14745812,1337,139645720,137613,1134293.23076923,1203842.4137931,1.1573289344,34623905,88807858809.058,904059346442.378,8284724096247.42,1775003814088.76]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",55,null,7585,null,8388,null,583.4615384615,72.3103448276,0,7403,1375000,181816250,200755500,177661750]
[null,null,null,"EURO STOXX® Banks Options","OESB",523314,21000,2812842,21000,23707783,21000,216372.461538462,204377.439655172,0.4678267601,9018230,7651109125,38931096250,305209330150,92647989725]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},1690,null,null,14.5689655172,null,348,null,null,15978750,3665750]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},66,null,null,0.5689655172,null,22,null,null,2601000,704000]
[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",null,null,416,null,1453,null,32,12.525862069,null,1035,null,8469000,27721500,19642000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},500,null,null,4.3103448276,{"$nulls":4},19760000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},32,null,null,0.275862069,null,32,null,null,2394500,2394500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},3674,null,null,31.6724137931,null,6644,null,null,81220000,141930000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},3302,null,null,28.4655172414,null,4439,null,null,82346500,96932500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},127,null,null,1.0948275862,null,116,null,null,8414250,7817500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL"]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.0948275862,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,434,null,2222,null,33.3846153846,19.1551724138,null,2289,null,29674000,133240000,133385000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",305,null,1360,null,2861,null,104.6153846154,24.6637931034,null,1923,5185000,26840000,57728750,40585750]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,310,null,16133,null,23.8461538462,139.0775862069,null,30582,null,7285000,414169500,676417500]
[null,null,null,"Sum","--",523674,21000,2822947,21000,23748242,21000,217149.769230769,204726.224137931,0.4686099535,9073063,7657669125,39185180500,306256155400,93949125975]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",3040,null,12249,null,141528,null,942.2307692308,1220.0689655172,0.4476190476,90310,75765000,302158000,3481631250,2147249500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,220,null,50971,5400,16.9230769231,439.4051724138,null,24903,null,4215500,882657625,373270000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",2343,null,73475,null,272853,1250,5651.9230769231,2352.1810344828,0.33125,207099,99768000,3178471250,11048513000,6911922000]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,2350,2237,42155,8537,180.7692307692,363.4051724138,null,1064,null,148518250,2572247250,59668500]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},4040,null,null,34.8275862069,null,111,null,null,175257500,3938000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,290,null,668,null,22.307692307700002,5.7586206897,null,22,null,10440000,24983000,1100000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,23,null,9767,null,1.7692307692,84.1982758621,null,4709,null,646250,323639250,157555750]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",331,null,781,null,12362,null,60.0769230769,106.5689655172,10.0333333333,7104,17362000,41612000,696736500,380917250]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",{"$nulls":4},3334,null,null,28.7413793103,null,363,null,null,185047500,19416500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",308,null,4458,null,29814,null,342.9230769231,257.0172413793,null,8478,7392000,112392000,742032500,198965000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},940,null,null,8.1034482759,null,562,null,null,15631500,8975000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",1435,null,69840,null,432952,1202,5372.3076923077,3732.3448275862,1.87,341434,35816250,1647946750,9981652500,6907836000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,1,null,671,null,0.0769230769,5.7844827586,null,356,null,55000,33439500,18977000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},100,null,null,0.8620689655,null,1100,null,null,675000,6175000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",238,null,1140,null,9745,null,87.6923076923,84.0086206897,null,9084,11424000,53790000,424174500,379918000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",5,null,414,null,23030,null,31.8461538462,198.5344827586,4,13196,75000,6484500,317873250,177210000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",1,null,224,null,2532,null,17.2307692308,21.8275862069,0,1786,17000,3286000,31646750,22707250]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",267,null,767,null,31115,null,59,268.2327586207,null,11044,6808500,20308500,785455250,243591500]
[null,null,null,"Sum","--",7968,0,166232,2237,1068577,16389,12787.0769230769,9211.8706896552,0.8142076503,722725,254427750,5530324000,31723293625,18019392250]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",41300,null,46550,null,203580,null,3580.7692307692,1755,0,78703,931900000,1066600000,4565948900,1761617400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",20134,null,301147,null,4015040,null,23165.1538461538,34612.4137931034,1.6120913337,1876465,635323500,9134190875,114947944875,52085935125]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,6200,null,70446,null,476.9230769231,607.2931034483,null,28974,null,141650000,1565565500,650985000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",61434,0,353897,0,4289066,0,27222.8461538462,36974.7068965517,0.2535504407,1991442,1567223500,10342440875,121079459275,54585737525]
[null,"Sum",null,null,"--",6079359,21000,51317580,24574,353697070,175002,3947506.15384615,3049112.67241379,0.8906346247,57036055,336533122403.115,3022254371780.44,20253796704324.5,2591254907221.58]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",19623,null,206784,null,2173773,null,15906.4615384615,18739.4224137931,null,506474,359973260,3695777860,36964916690,8870804250]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",1389,null,23044,null,492058,null,1772.6153846154,4241.8793103448,null,209325,9775710,159364785,2983244970,1297029515]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",450,null,8150,null,39783,null,626.9230769231,342.9568965517,null,38853,5816400,105293090,503890300,509612530]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,185,null,610,null,14.2307692308,5.2586206897,null,906,null,7923233.86710053,25776416.087835,39000303.555941]
[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},475,null,null,4.0948275862,null,940,null,null,4287500,8410375]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",21462,0,238163,0,2706699,0,18320.2307692308,23333.6120689655,null,757508,375565370,3968358968.8671,40482115876.0878,10730794773.5559]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,315,null,12410,null,24.2307692308,106.9827586207,null,3388,null,322254.07589005,11894036.0830619,3438855.160451]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,593410.384681732]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,2.5431034483,null,295,null,null,378500,385500.7538085]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,405000]
[null,null,null,"ACS Actividades de Construccio","O2CI",null,null,50,null,100,null,3.8461538462,0.8620689655,null,100,null,113100,248050,226200]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,18.5344827586,null,2150,null,null,2329399.50850414,2330875.97571552]
[null,null,null,"adidas AG","A2DS",null,null,215,null,2495,null,16.5384615385,21.5086206897,null,3030,null,801950,7904574,9357570]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",null,null,2610,null,4110,null,200.7692307692,35.4310344828,null,6360,null,1088370,1643370,2541120]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},91544,null,null,789.1724137931,{"$nulls":4},99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,2.6982758621,null,923,null,null,397525,1198655]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",null,null,25,null,25,null,1.9230769231,0.2155172414,null,39,null,123117.5,123117.5,174621.876]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},75,null,null,0.6465517241,null,238,null,null,321557.5,980554.96]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},4094,null,null,35.2931034483,null,240,null,null,15148490,892551]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},146,null,null,1.2586206897,null,340,null,null,472614.16608,1102969.1392]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1769620.979134]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",{"$nulls":4},3784,null,null,32.6206896552,null,324,null,null,12108800,1036800]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,1.1724137931,null,136,null,null,41749.8081350729,41283.6079791847]
[null,null,null,"Allianz","A2LV",null,null,226,null,3026,null,17.3846153846,26.0862068966,null,3711,null,4039900,52980050,65409900]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,45.5172413793,null,80,null,null,2798400,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},5285,null,null,45.5603448276,null,1663,null,null,5635400,2068200]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,257029.498016215]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",null,null,1440,null,1440,null,110.7692307692,12.4137931034,null,1745,null,557280,557280,708590]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",null,null,31,null,70,null,2.3846153846,0.6034482759,null,51,null,100750,100750,165750]
[null,null,null,"ASML Holding","A2SM",null,null,296,null,1346,null,22.7692307692,11.6034482759,null,1921,null,1815600,10487950,17581601]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",null,null,113,null,226,null,8.6923076923,1.9482758621,null,null,null,241820,483640]
[null,null,null,"Assicurazioni Generali","A2SG",100,null,6918,null,82461,null,532.1538461538,710.8706896552,null,51330,164000,11345520,118123570,86223070]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",3719,null,11811,null,85810,null,908.5384615385,739.7413793103,null,129786,8628080,27719400,198266825,316691650]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":4},92355,null,null,796.1637931034,null,19447,null,null,60527050,19271550]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},12765,null,null,110.0431034483,null,1665,null,null,7335293,1158113]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},45320,null,null,390.6896551724,null,7338,null,null,25973300,6349128]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",null,null,42936,null,85872,null,3302.7692307692,740.275862069,null,null,null,3013835.930352,6023252.424828]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,13800,null,268469,null,1061.5384615385,2314.3879310345,null,151366,null,4071800,64328506,43603840]
[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",{"$nulls":4},27126,null,null,233.8448275862,{"$nulls":4},4204530]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,86.2068965517,null,20000,null,null,1106755.82327272,2133663.30908628]
[null,null,null,"BASF","B2AS",null,null,1786,null,20918,null,137.3846153846,180.3275862069,null,33385,null,3945100,46194335,74237670]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,6120,null,16665,null,470.7692307692,143.6637931034,null,19780,null,673200,3054055,3394525]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.0086206897,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",1030,null,3162,null,15948,null,243.2307692308,137.4827586207,null,12725,3090000,11928600,63124022,53866180]
[null,null,null,"BNP Paribas","B2NP",null,null,8772,null,47717,null,674.7692307692,411.3534482759,null,45194,null,22857040,178171919,217606080]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,880,null,13128,null,67.6923076923,113.1724137931,null,13782,null,1848000,27498600,29151990]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3000,null,null,25.8620689655,null,11200,null,null,810897.158571695,3304957.7314938]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,293836.083773751]
[null,null,null,"Broadcom Inc DIVIDEND FUT","A2VG"]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",null,null,2045,null,155732,null,157.3076923077,1342.5172413793,null,4372,null,678940,51703024,1473604]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},285,null,null,2.4568965517,null,485,null,null,970326,1630176]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},9927,null,null,85.5775862069,null,22150,null,null,7515784.580031,21798409.8073248]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",null,null,2893,null,5286,null,222.5384615385,45.5689655172,null,800,null,2811210,5132420,771400]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,429877.52285665]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",null,null,2715,null,7482,null,208.8461538462,64.5,null,1087,null,3735450,10313910,1415060]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,217353.803691565]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.4655172414,null,170,null,null,306253.203485392,310376.05658099]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,17556,null,78055,null,1350.4615384615,672.8879310345,null,43865,null,23043000,91944040,60201750]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",957,null,2302,null,4388,null,177.0769230769,37.8275862069,null,3578,2201100,5272100,9829920,7849350]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,378,null,716,null,29.0769230769,6.1724137931,null,1112,null,1359581.14846611,1865272.91729273,3305507.37207285]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,361200]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,9169,null,59818,null,705.3076923077,515.6724137931,null,76425,null,10571220,68764960,105899625]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",530,null,3798,null,47486,null,292.1538461538,409.3620689655,null,43765,1539650,10916650,147059602,145096330]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",{"$nulls":4},4973,null,null,42.8706896552,null,1423,null,null,11158350,3158795]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY",null,null,1740,null,3480,null,133.8461538462,30,null,null,null,469800,939600]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",2213,null,3113,null,56635,null,239.4615384615,488.2327586207,null,41566,2213000,3283750,48447850,46325700]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",null,null,975,null,10727,null,75,92.474137931,null,21568,null,1892000,19396600,41348980]
[null,null,null,"Deutsche Telekom","D2TE",null,null,175,null,6824,null,13.4615384615,58.8275862069,null,14353,null,175000,7756415,15786400]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},1992,null,null,17.1724137931,null,5994,null,null,1135420,3309776]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,19.9827586207,null,250,null,null,1635300,614500]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,9.4827586207,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},260,null,null,2.2413793103,null,469,null,null,412450,736077]
[null,null,null,"ENEL","E2NL",null,null,31516,null,168780,null,2424.3076923077,1455,null,238310,null,15636736,67508171,117022540]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",25,null,8771,null,193917,null,674.6923076923,1671.6982758621,null,127959,27125,7450599,153548024,125779509]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.4310344828,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,1.0172413793,null,303,null,null,472000,1209540]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",null,null,59,null,118,null,4.5384615385,1.0172413793,null,null,null,59000,118000]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FDJ UNITED DIVIDEND FUT","F2DJ"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},15,null,null,0.1293103448,null,70,null,null,54225,253050]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",{"$nulls":4},3520,null,null,30.3448275862,{"$nulls":4},2780800]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,1.9655172414,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,174000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":4},1,null,null,0.0086206897,null,201,null,null,3500,667949]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",250,null,10643,null,53306,null,818.6923076923,459.5344827586,null,130037,342500,14373050,72634090,174603050]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.3103448276,null,11,null,null,2840822.80985729,858629.661751952]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,19.9224137931,null,6661,null,null,1787827.75424216,5389289.70406264]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},4376,null,null,37.724137931,{"$nulls":4},5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",null,null,232,null,445,null,17.8461538462,3.8362068966,null,19,null,480240,921150,39330]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,0.8620689655,null,680,null,null,219326.818675353,1468972.24631397]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,230,null,460,null,17.6923076923,3.9655172414,null,580,null,426483.420593368,899100.645225686,1158933.21769297]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,4.3103448276,null,500,null,null,304635.200406745,343281.00741763]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,6.8965517241,null,995,null,null,477059.653900493,699646.039299638]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},1050,null,null,9.0517241379,null,1150,null,null,326000,46000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},4790,null,null,41.2931034483,null,25254,null,null,2812358,17864115]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},36204,null,null,312.1034482759,null,290,null,null,32038630.69155,351956.1684]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},2092,null,null,18.0344827586,null,4651,null,null,762200,1691240]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,646069.24602]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3390044.104764]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},10727,null,null,92.474137931,null,20391,null,null,11670475.296696,23906620.4630196]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1100,null,18252,null,84.6153846154,157.3448275862,null,20209,null,1236185.71164,17875404.5117248,22195680.2147036]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR",null,null,12320,null,12320,null,947.6923076923,106.2068965517,null,10560,null,616000,616000,528000]
[null,null,null,"Intesa Sanpaolo","I3ES",10870,null,150400,null,799815,null,11569.2307692308,6894.9568965517,null,407273,4565400,59648005,243949859,146879328]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,710919.441090219]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,2.5862068966,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",null,null,383,null,1416,null,29.4615384615,12.2068965517,null,895,null,1570300,6176750,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",10,null,57,null,80,null,4.3846153846,0.6896551724,null,1664,42171.4272,280631.7704656,396781.7704656,6125533.3436528]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},30996,null,null,267.2068965517,null,582,null,null,55784200,1052383]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2086835]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,12.9310344828,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.2844827586,null,33,null,null,219317.678334072,214657.415437988]
[null,null,null,"Lakefront Biotherapeutics DIVIDENDS FUT","G2LP"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},21,null,null,0.1810344828,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG",null,null,5024,null,5024,null,386.4615384615,43.3103448276,null,3264,null,3165120,3165120,2056320]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,1.8017241379,null,209,null,null,0,0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.2068965517,null,25,null,null,0,135516.04509974]
[null,null,null,"LOréal","L2OR",{"$nulls":4},121,null,null,1.0431034483,null,362,null,null,881200,2601150]
[null,null,null,"Lufthansa","L3HA",null,null,3000,null,17116,null,230.7692307692,147.5517241379,null,21396,null,795000,5347280,6506830]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",43,null,103,null,2169,null,7.9230769231,18.6982758621,null,2375,322500,1072500,21247315,26391475]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.4310344828,null,315,null,null,316077.225354519,2021390.37433155]
[null,null,null,"MEDIOBANCA","M2EG",null,null,125,null,125,null,9.6153846154,1.0775862069,null,1000,null,326771.564625,326771.564625,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,2.0862068966,null,252,null,null,522920,554400]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},5356,null,null,46.1724137931,null,106,null,null,7465540,124656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,27908,null,186115,null,2146.7692307692,1604.4396551724,null,70350,null,24017956,162193591,62118105]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.0086206897,null,1,null,null,3600,3600]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},1325,null,null,11.4224137931,null,1193,null,null,30696460,28618250]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,809532.21311191]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4138242.54356513]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},10525,null,null,90.7327586207,null,75,null,null,6007825,134200]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,267741.4393472]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,17440]
[null,null,null,"Nestle","N2ES",null,null,684,null,35372,null,52.615384615400004,304.9310344828,null,21434,null,2299323.4680925,112125280.335996,71958326.1058109]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,2.3076923077,null,150,null,null,175721.56196944,218647.576332586]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},260,null,null,2.2413793103,null,884,null,null,1011250,3416534]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,120.1724137931,null,19019,null,null,432140,2662660]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},95951,null,null,827.1637931034,null,33697,null,null,93381630,37364057]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,290,null,25665,null,22.307692307700002,221.25,null,11196,null,1174455.38704203,103855877.640478,45051599.0893321]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3042302.68863834]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,908,null,6038,null,69.8461538462,52.0517241379,null,7427,null,1278138.65957922,8039064.27945427,10710771.0008429]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,0.8620689655,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",21645,null,38680,null,98991,null,2975.3846153846,853.3706896552,null,107230,9740250,17786880,53820627,71070275]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,17.1551724138,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},78,null,null,0.6724137931,null,98,null,null,3924548.38622439,4793656.76496097]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,379269.44971537]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,400,null,5789,null,30.7692307692,49.9051724138,null,5991,null,1672500,22432779,22404660]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,16.3793103448,null,12151,null,null,2624536.31247283,17922047.6108331]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,125,null,1886,null,9.6153846154,16.2586206897,null,1886,null,126250,1799860,1849860]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},1897,null,null,16.3534482759,null,3256,null,null,1954000,3955240]
[null,null,null,"POSTE ITALIANE","P2IF",708,null,9407,null,10244,null,723.6153846154,88.3103448276,null,11800,601800,7995950,9056870,12100350]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},1350,null,null,11.6379310345,null,1497,null,null,4730000,5452750]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI",{"$nulls":4},300,null,null,2.5862068966,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,42.2068965517,{"$nulls":4},7931520]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2504868.96832464]
[null,null,null,"REDEIA CORP","R2EE",4092,null,4092,null,4092,null,314.7692307692,35.275862069,null,4993,3273600,3273600,3273600,3795250]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,1754,null,48697,null,134.9230769231,419.8017241379,null,52398,null,3359338,97919177,107196019]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},62666,null,null,540.224137931,null,26847,null,null,41161675,29203469]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":4},247,null,null,2.1293103448,null,259,null,null,3559822,3593500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,1.724137931,null,1235,null,null,655756.732423116,4251220.06221739]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",104,null,483,null,13490,null,37.1538461538,116.2931034483,null,7496,1115740.23713695,5197325.44108315,144931287.619162,79835483.5212489]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,3.8879310345,null,4534,null,null,0,5719505]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,887750]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP",{"$nulls":4},85748,null,null,739.2068965517,{"$nulls":4},30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",281,null,863,null,9495,null,66.3846153846,81.8534482759,null,9877,1157720,3574920,38881013,40883400]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,502807.4]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,120,null,4486,null,9.2307692308,38.6724137931,null,6327,null,325200,11682421,16142200]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",null,null,27,null,1347,null,2.0769230769,11.6120689655,null,929,null,113400,5657400,4002300]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,0.8620689655,null,100,null,null,83160.0831600832,78003.8062081307]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,234374.666473341]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,20.6896551724,null,5148,null,null,3024000,6541200]
[null,null,null,"Siemens Dividend","S4IE",null,null,370,null,4524,null,28.4615384615,39,null,5758,null,2162400,24744755,31808406]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},969,null,null,8.3534482759,null,150,null,null,678300,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,4.3620689655,null,308,null,null,1957678.67406017,1081387.68430182]
[null,null,null,"Snam SpA","S2NF",null,null,34281,null,50381,null,2637,434.3189655172,null,34857,null,10352862,12300962,10426856]
[null,null,null,"Société Générale","S2GE",null,null,15878,null,42118,null,1221.3846153846,363.0862068966,null,12845,null,15878000,51493495,25458718]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.5172413793,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,12500,null,88551,null,961.5384615385,763.3706896552,null,242352,null,1835500,14324380,28567387]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29835]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},455,null,null,3.9224137931,null,455,null,null,499157.088454772,493278.404163053]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},107,null,null,0.9224137931,null,98,null,null,526252.087465607,478100.607111882]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",null,null,216,null,856,null,16.6153846154,7.3793103448,null,856,null,419743.20950709097,1623181.77016384,1629711.94961696]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},35,null,null,null,1347029.48829141]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},3611,null,null,31.1293103448,null,5190,null,null,21034447.4523145,35387829.5750217]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},160,null,null,1.3793103448,null,222,null,null,4537573.14493829,6234605.37727667]
[null,null,null,"SYMRISE AG","S2YF",{"$nulls":4},188,null,null,1.6206896552,{"$nulls":4},235000]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",6500,null,6500,null,26875,null,500,231.6810344828,null,55234,975000,975000,3486850,8107474]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,263431.856244059]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},150,null,null,1.2931034483,null,150,null,null,528400,537500]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,25.8620689655,null,12500,null,null,560049.798346807,2324951.82160228]
[null,null,null,"Terna","U2EI",440,null,19294,null,19294,null,1484.1538461539,166.3275862069,null,18854,121880,5344438,5344438,5222558]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2953331.17461345]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.6551724138,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},7,null,null,0.0603448276,null,9175,null,null,24786.831245,32575263.599318]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",1172,null,7412,null,37565,null,570.1538461538,323.8362068966,null,43641,3669800,23617677,120596284,146257362]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46575.8150767638]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,216,null,2308,null,16.6153846154,19.8965517241,null,11267,null,211710.748721168,1383169.2864153,10570666.7389419]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},3040,null,null,26.2068965517,null,7868,null,null,14527870,39499450]
[null,null,null,"UniCredit","C4RI",null,null,6607,null,40408,null,508.2307692308,348.3448275862,null,36659,null,16119510,104860002,113771925]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.775862069,null,90,null,null,172800,171510]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5515340]
[null,null,null,"Union Pacific Corp DIVIDEND FUT","U2NP"]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"United Parcel Service Inc DIVIDEND FUT","U2PS"]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",null,null,9877,null,21734,null,759.7692307692,187.3620689655,null,3893,null,2765560,5537560,1090040]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,124.1465517241,null,3025,null,null,12374000,4290500]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"VALEO SE","V2SA",null,null,109,null,218,null,8.3846153846,1.8793103448,null,null,null,47960,95920]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,87500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",1658,null,7087,null,39255,null,545.1538461538,338.4051724138,null,47397,2719120,11403038,58774718,74643403]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2072080.38640676]
[null,null,null,"VINCI","S3QU",{"$nulls":4},5047,null,null,43.5086206897,null,1940,null,null,20235873,9359631]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,379284]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.4310344828,null,673,null,null,249881.686,4128707.929748]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,1200,null,10170,null,92.3076923077,87.6724137931,null,11720,null,1248500,11644000,13675750]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.2155172414,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",984,null,1248,null,12032,null,96,103.724137931,null,13726,5501560,6884040,62903775,75268270]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.3879310345,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,79,null,3183,null,6.0769230769,27.4396551724,null,2369,null,2583319.28633676,101603806.219786,77049002.6019081]
[null,null,null,"Sum","--",57331,0,580943,0,3972545,0,44687.9230769231,34247.0921750663,null,2930224,52011996.6643369,441996456.322394,3909887549.22148,3634998150.16233]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,3750,null,142750,null,288.4615384615,1230.6034482759,null,119500,null,63125000,2501425000,2094450000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,6000,null,34160,null,461.5384615385,294.4827586207,null,25150,null,109500000,597465000,440195000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",43350,null,299266,null,3257043,null,23020.4615384615,28077.9568965517,0.445,2822024,788350000,5385289000,57128910600,45074784200]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",43350,0,309016,0,3433953,0,23770.4615384615,29603.0431034483,0.445,2982174,788350000,5557914000,60227800600,47692179200]
[null,"Sum",null,null,"--",122143,0,1128122,0,10113197,0,86778.6153846154,87183.7473474801,0.445,6669906,1215927366.66434,9968269425.1895,104619804025.309,62057972123.7182]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",29740,null,491522,null,5137157,null,37809.3846153846,44285.8362068966,null,119093,56710161,973690476,11441802511,223370475]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",29740,0,491522,0,5137157,0,37809.3846153846,44285.8362068966,null,119093,56710161,973690476,11441802511,223370475]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",8330,null,102652,null,1224503,null,7896.3076923077,10556.0603448276,0.0028894775,169010,33612900,261945650,2949615000,461394150]
[null,null,null,"Sum","--",8330,0,102652,0,1224503,0,7896.3076923077,10556.0603448276,0.0028894775,169010,33612900,261945650,2949615000,461394150]
[null,"Sum",null,null,"--",38070,0,594174,0,6361660,0,45705.6923076923,54841.8965517241,0.0028894775,288103,90323061,1235636126,14391417511,684764625]
["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,"ISHARES GOLD PRODUCERS","IS0F",null,null,15150,null,22160,null,1165.3846153846,340.9230769231,null,13620,null,51069580,77710350,47001980]
[null,null,null,"Sum","--",0,0,15150,0,22160,0,1165.3846153846,340.9230769231,null,13620,0,51069580,77710350,47001980]
[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,"XTRACKERS S&P 500 EQUAL WEIGHT","XDEW"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",44,null,913,null,20478,null,70.23076923080001,176.5344827586,3.4,4007,270600,5609250,118529851,24117150]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",5,null,284,null,2325,null,21.8461538462,20.0431034483,null,403,99100,5827950,45342000,7916900]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,6265,null,193746,null,481.9230769231,1670.224137931,null,20886,null,56698250,1714825850,182713350]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0E"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"ISHARES MSCI INDIA","NDIA"]
[null,null,null,"ISHARES MSCI POLAND","IPOL"]
[null,null,null,"ISHARES MSCI SOUTH AFRICA","SRSA"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},110,null,null,0.9482758621,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45510,null,null,392.3275862069,null,400,null,null,370703153.839827,3260307.05537347]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"KRANESHARES CSI CHINA INTERNET","KWEB",{"$nulls":4},4000,2000,null,61.5384615385,null,4000,null,null,8416351.7691515,8452647.92133862]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",null,null,300,null,4286,null,23.0769230769,36.9482758621,null,1222,null,2963917.5257732,48080181.5610429,13018199.0684837]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,2300,null,64837,null,176.9230769231,558.9396551724,null,23354,null,28196532.7102331,732366909.699146,270948352.626892]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0517241379,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",21,null,18691,null,47455,null,1437.7692307692,409.0948275862,0.05,26809,162237.943231818,117495352.717006,315377600.464902,176460820.251855]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,0.9482758621,null,110,null,null,911498.376900735,920303.605313093]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,30,null,1401,null,2.3076923077,12.0775862069,null,658,null,80175,2999735,1096760]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,20.0431034483,{"$nulls":4},13529177.600906]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM",null,null,15,null,15,null,1.1538461538,0.1293103448,null,15,null,84114.3926307189,84114.3926307189,83879.5928928756]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",null,null,16,null,5698,null,1.2307692308,49.1206896552,null,2035,null,245534.298903777,76260224.9319531,28565421.7698809]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",5,null,788,null,29015,null,60.615384615400004,250.1293103448,null,11609,31750,4974375,174803575,69290975]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,16000,null,69286,20800,1230.7692307692,597.2931034483,null,11170,null,46400000,211166600,40479000]
[null,null,null,"Sum","--",75,0,45602,0,490603,22800,3507.8461538462,4256.3919098143,1.5,106678,563687.943231818,268575451.644547,3834372599.47418,827324066.89203]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},1,null,null,0.0086206897,{"$nulls":4},14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0086206897,null,0,0,0,14000,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,144199,43200,1163127,114555,11092.2307692308,10026.9568965517,null,266546,null,1040800193.81714,9337451537.2177,2055009056.40849]
[null,null,null,"iShares Physical Silver","ISLN",null,null,2,null,25357,null,0.1538461538,218.5948275862,null,114,null,11573.1357511209,198297978.154711,466534.414352252]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,133.6379310345,{"$nulls":4},70258400.3641735]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},15398,625,null,132.7413793103,null,4032,null,null,186336337.845593,69553217.1813007]
[null,null,null,"Sum","--",0,0,144201,43200,1219384,115180,11092.3846153846,10511.9310344828,null,270692,0,1040811766.95289,9792344253.58218,2125028808.00414]
[null,"Sum",null,null,"--",75,0,204953,43200,1732148,137980,15765.6153846154,15109.2546419098,1.5,390990,563687.943231818,1360456798.59744,13704441203.0564,2999354854.89617]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",142,null,142,null,1807,null,10.9230769231,15.5775862069,null,71,21575032.3526874,21575032.3526874,263100891.493178,10778601.0005175]
[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",226,null,240,null,1597,null,18.4615384615,13.7672413793,null,101,6991942.02398413,7493285.23045908,48857929.29351,3134362.60134552]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",108,null,116,null,1491,null,8.9230769231,12.8534482759,null,54,4101363.12656372,4434495.55294567,52384415.8202901,2048986.54476453]
[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",1346,null,1399,null,3217,null,107.6153846154,27.7327586207,null,673,52871521.0076784,54998283.0660296,121189630.770376,26399896.4981887]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",356,null,371,null,1089,null,28.5384615385,9.3879310345,null,133,20481287.2055905,21471629.7242617,62406081.4374756,7646869.07020873]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",848,null,860,null,1731,null,66.1538461538,14.9224137931,null,424,84265015.9606592,85500062.5612635,182304639.078048,41819441.0902191]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",3026,0,3128,0,10932,0,240.6153846154,94.2413793103,null,1456,190286161.677163,195472788.487647,730243587.892877,91828156.8052441]
[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,"--",3026,0,3128,0,10932,0,240.6153846154,94.2413793103,null,1456,190286161.677163,195472788.487647,730243587.892877,91828156.8052441]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",3059,null,40785,null,166792,null,3137.3076923077,1437.8620689655,null,16516,526555270,7011223850,28435250160,2844773600]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",5443,null,54068,null,195945,null,4159.0769230769,1689.1810344828,null,21120,342482288,3400871804,12154468804,1331061216]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",251,null,2888,null,8343,null,222.1538461538,71.9224137931,null,100,8794566.46195483,100783382.79264,289920516.289374,3511123.96063421]
[null,null,null,"BBG USD EM SOV IDX","FUEM",1687,null,47387,null,185019,null,3645.1538461539,1594.9913793103,null,22106,38786123.7166768,1087906112.69564,4166766804.05965,509540541.659479]
[null,null,null,"CONF Futures","CONF",23,null,1304,null,4279,null,100.3076923077,36.8879310345,null,421,2657271.83726749,183232649.736948,696361565.051114,48622213.7901127]
[null,null,null,"Euro-Bobl Futures","FGBM",743721,null,17874537,null,127492019,null,1374964.38461538,1099069.12931034,null,1586690,85557663840,2055128010260,14785401202000,182516950700]
[null,null,null,"Euro-Bono Futures","FBON",220,null,3359,null,15681,null,258.3846153846,135.1810344828,null,1023,26835600,408899320,1923543010,124662780]
[null,null,null,"Euro-BTP Futures","FBTP",271557,null,6503423,null,48996207,null,500263.307692308,422381.094827586,null,572489,32298989580,766692103240,5822422685570,68034585740]
[null,null,null,"Euro-Bund Futures","FGBL",998514,null,22755386,null,163052483,null,1750414.30769231,1405624.85344828,null,1469362,126441820350,2861771005790,20660039600240,185888926030]
[null,null,null,"Euro-Buxl® Futures","FGBX",158699,null,3253622,null,24309675,null,250278.615384615,209566.163793103,null,347439,17437845000,353280918980,2668490561020,38016750180]
[null,null,null,"Euro-EU Bond Futures","FBEU",1,null,388,null,8905,null,29.8461538462,76.7672413793,null,37,122010,47099230,1089909970,4513630]
[null,null,null,"Euro-OAT-Futures","FOAT",217747,null,5759387,null,38800275,null,443029.769230769,334485.129310345,null,605850,26086090600,686751497030,4672040409700,72538420500]
[null,null,null,"Euro-Schatz Futures","FGBS",691576,null,21525547,null,125511999,null,1655811.30769231,1081999.99137931,null,2459568,73199861720,2276305435160,13329420122590,260345272800]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",402,null,8655,null,42843,null,665.7692307692,369.3362068966,null,4166,26369700.629799,566122379.787118,2760579322.88303,273313004.140073]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",640,null,12026,null,65982,null,925.0769230769,568.8103448276,null,1766,49563376.7578293,925701721.376536,5042399361.03221,136440874.590306]
[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",172866,null,4301239,null,27611438,null,330864.538461538,238029.637931034,null,368974,18477646740,458040949225,2943607612680,39450700080]
[null,null,null,"Sum","--",3266406,0,82144001,0,556467885,0,6318769.30769231,4797136.93965517,null,7477627,380522084037.404,9471701760135.39,64937981393313.3,852068045014.141]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",367,null,14111,null,304458,null,1085.4615384615,2624.6379310345,1.7185185185,21603,43485000,1639218000,35662490000,2483607000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",22058,null,380002,null,4171885,null,29230.9230769231,35964.525862069,0.3485357951,375594,2545732750,43694380000,484584961250,43180587000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",83895,null,1277175,null,14365097,null,98244.2307692308,123837.043103448,1.7055048534,768099,10571959500,160569773000,1812884426500,96219273000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1430,null,16366,null,210645,null,1258.9230769231,1815.9051724138,0.6342857143,27147,158239000,1802134000,23195461000,2969552000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",40,null,1565,null,56509,null,120.3846153846,487.1465517241,0,3409,4800000,186380500,6298180000,414550250]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",14200,null,163845,null,3588241,null,12603.4615384615,30933.1120689655,6.4736842105,148435,1502075000,17355747200,381889602600,15732392500]
[null,null,null,"Sum","--",121990,0,1853064,0,22696835,0,142543.384615385,195662.370689655,1.4244773034,1344287,14826291250,225247632700,2744515121350,160999961750]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3"]
[null,null,null,"ECB DATED EURO STR FUTURE","FEMP",{"$nulls":4},3390,null,null,29.224137931,null,551,null,null,831291968.75,134790793.75]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",85097,null,1300162,null,10603432,null,100012.461538462,91408.8965517241,null,423041,20715765900,316567657150,2585818907972.5,102987843500]
[null,null,null,"Three-Month Euro STR Futures","FST3",97142,null,1316524,null,11794900,null,101271.076923077,101680.172413793,null,1184260,23685912931.25,321041184868.75,2881601899650,288886711500]
[null,null,null,"Sum","--",182239,0,2616686,0,22401722,0,201283.538461538,193118.293103448,null,1607852,44401678831.25,637608842018.75,5468252099591.25,392009345793.75]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",null,null,13,null,24942,null,1,215.0172413793,null,24902,null,3175000,6064085312.5,6054296875]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,13,0,24942,0,1,215.0172413793,null,24902,0,3175000,6064085312.5,6054296875]
[null,"Sum",null,null,"--",3570635,0,86613764,0,601591384,0,6662597.23076923,5186132.62068965,1.4244773034,10454668,439750054118.654,10334561409854.1,73156812699567.1,1411131649432.89]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,15,null,249,null,1.1538461538,2.1465517241,null,5,null,907664.254866262,14813485.668905,302059.804237926]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,80,null,350,null,6.1538461538,3.0172413793,null,null,null,4906712.32221971,21211362.4687032]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,2975,null,27820,null,228.8461538462,239.8275862069,null,1225,null,49976406.4809943,461139800.890098,20772382.2666897]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,8072,null,18969,null,620.9230769231,163.525862069,null,4011,null,813756140.028203,1906555514.26283,403233692.645177]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,10058,null,27018,null,773.6923076923,232.9137931034,null,5029,null,1007526051.10987,2705486868.84206,502921666.051206]
[null,null,null,"FX futures on EURCHF","FCEF",1,null,13195,null,31884,null,1015,274.8620689655,null,6503,98778.418361797,1318197447.31476,3181373185.99944,646217999.783174]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,534,null,1352,null,41.0769230769,11.6551724138,null,267,null,53370529.8013245,135130397.043343,26672673.8196851]
[null,null,null,"FX futures on EURGBP","FCEP",36,null,8769,null,21768,null,674.5384615385,187.6551724138,null,4046,3613989.79910482,879073144.070288,2181650154.20614,406097288.108152]
[null,null,null,"FX Futures on EURJPY","FCEY",1200,null,16444,null,38483,null,1264.9230769231,331.75,null,6336,119668066.514197,1641921852.00739,3841297694.96439,631524801.548887]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,67,null,336,null,5.1538461538,2.8965517241,null,34,null,6717183.93961607,33687108.1482865,3411849.90721043]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,1071,null,2158,null,82.3846153846,18.6034482759,null,313,null,106917780.427756,215611106.553104,31235774.2497935]
[null,null,null,"FX futures on EURUSD","FCEU",253,null,118024,null,315649,null,9078.7692307692,2721.1120689655,null,47756,25416650.8497973,11835976737.9396,31641807071.0431,4802277788.5113]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},305,null,null,2.6293103448,{"$nulls":4},34884214.4090215]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,539,null,7931,null,41.4615384615,68.3706896552,null,106,null,62447551.5749046,913663523.92705,12263598.4129722]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,7.4137931034,{"$nulls":4},41352900]
[null,null,null,"FX Futures on MXNUSD","FCMU",295,null,995,null,8245,null,76.5384615385,71.0775862069,null,440,14692735.7432491,49362483.9169883,402818802.488212,21908918.4060721]
[null,null,null,"FX futures on NOKSEK","FCNS",237,null,3500,null,8881,null,269.2307692308,76.5603448276,null,1195,21380703.3330273,319112495.069396,795536821.692244,107585092.227219]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,9,null,304,null,0.6923076923,2.6206896552,null,null,null,450982.924503771,15350938.3997672]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,3,null,216,null,0.2307692308,1.8620689655,null,6,null,257908.297079098,18369108.1374938,512159.583694709]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,10,null,10170,null,0.7692307692,87.6724137931,null,140,null,864759.848893686,865131573.901595,11986210.6055717]
[null,null,null,"FX futures on USDNOK","FCUN",1,null,229,null,549,null,17.6153846154,4.7327586207,null,107,86363.5537790698,19845966.9225113,47285508.1369435,9223803.9197936]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,948,null,1932,null,72.9230769231,16.6551724138,null,517,null,81754157.6712966,166245590.148391,44324791.2269432]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",300,null,2520,null,16210,null,193.8461538462,139.7413793103,null,770,15883875.4205849,132608247.106734,843521619.860799,40777988.6148008]
[null,null,null,"ROLLING SPOT FUTURE ON AUDJPY","RSAY"]
[null,null,null,"ROLLING SPOT FUTURE ON AUDUSD","RSAU",{"$nulls":4},22,null,null,0.3606557377,{"$nulls":4},1265061.54773177]
[null,null,null,"ROLLING SPOT FUTURE ON EURAUD","RSEA",{"$nulls":4},22,null,null,0.3606557377,{"$nulls":4},2238205.7195572]
[null,null,null,"ROLLING SPOT FUTURE ON EURCHF","RSEF",{"$nulls":4},109,null,null,1.7868852459,{"$nulls":4},10893391.9511613]
[null,null,null,"ROLLING SPOT FUTURE ON EURGBP","RSEP"]
[null,null,null,"ROLLING SPOT FUTURE ON EURJPY","RSEY"]
[null,null,null,"ROLLING SPOT FUTURE ON EURUSD","RSEU",{"$nulls":4},3,null,null,0.0491803279,{"$nulls":4},299977.224799663]
[null,null,null,"ROLLING SPOT FUTURE ON GBPCHF","RSPF"]
[null,null,null,"ROLLING SPOT FUTURE ON GBPUSD","RSPU"]
[null,null,null,"ROLLING SPOT FUTURE ON NZDUSD","RSNU"]
[null,null,null,"ROLLING SPOT FUTURE ON USDCHF","RSUF"]
[null,null,null,"ROLLING SPOT FUTURE ON USDJPY","RSUY"]
[null,null,null,"Sum","--",2323,0,188057,0,541795,0,14465.9230769231,4671.8591011871,null,78806,200841163.632101,18385952203.0292,50498620987.6351,7723250539.69257]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO",{"$nulls":4},157,null,null,1.3534482759,null,157,null,null,15967847.7690289,15829358.1960104]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",null,null,821,null,1643,null,63.1538461538,14.1637931034,null,821,null,82708429.8286244,165945323.706648,82602259.7171306]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",null,null,834,null,30170,null,64.1538461538,260.0862068966,null,834,null,84839629.9818449,3052223047.45523,84642056.2359842]
[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","--",0,0,1655,0,31970,0,127.3076923077,275.6034482759,null,1812,0,167548059.810469,3234136218.93091,183073674.149125]
[null,"Sum",null,null,"--",2323,0,189712,0,573765,0,14593.2307692308,4947.462549463,null,80618,200841163.632101,18553500262.8397,53732757206.566,7906324213.8417]
["Sum",null,null,null,"--",17044207,71106,169902111,1013685,1159277301,4992505,13069393.1538462,9994232.57134609,0.8469610462,163361941,804694497879.17,13516634989537,94488867826468.1,4479625666842.56]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,2621,null,11810,null,156843,null,908.4615384615,1352.0948275862,4.3380855397,105331,23598900,77032537.98,792879865.88,421358149.76]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,1389,null,14535,null,257014,null,1118.0769230769,2215.6379310345,0.0660015349,205684,6088600,93315760,1431238661.98,1064240205.53]
[null,null,null,"Switzerland",null,171254,null,1908040,138663,17144862,927611,146772.307692308,147800.534482759,0.9261500394,12108425,1436798177.75481,19452586780.3943,154793497147.217,104388581217.032]
[null,null,null,"Germany",null,1117857,50070,5106108,280948,46251957,698413,392777.538461538,398723.767241379,0.6006383326,30659035,3959179494.76,26778860272.93,262361152107.275,143799852104.653]
[null,null,null,"Denmark",null,41,null,3269,null,328719,null,251.4615384615,2833.7844827586,3.1,147799,165353.382653949,14214965.2836643,1495208060.16759,644380846.000508]
[null,null,null,"Spain",null,15856,null,416902,null,4040602,244400,32069.3846153846,34832.775862069,0.7277977553,4894967,30131245,753958539.64,6624467559.66,5450042040.73]
[null,null,null,"Finland",null,59829,null,335956,null,3473817,10478,25842.7692307692,29946.6982758621,6.6605633803,2807979,70177380,531670490,4748649692,3276655762]
[null,null,null,"France",null,102896,36,1151236,5060,13136057,591601,88556.6153846154,113241.870689655,1.1133315533,17989361,784946876,8699411021.55,78921075717.2,64465733272.62]
[null,null,null,"Great Britain",null,8397,null,19958,null,504243,100000,1535.2307692308,4346.9224137931,0.217662413,136883,54108578.2357771,119846854.54843,804777373.352947,556212928.103063]
[null,null,null,"Ireland",null,null,null,12976,null,126880,null,998.1538461538,1093.7931034483,null,23606,null,35517800,322880600,55050000]
[null,null,null,"Italy",null,25644,null,706188,512080,5387020,1972180,54322.1538461538,46439.8275862069,3.3442317466,3507215,114339098.4,3471197083.6,24963482173.0048,16652156913.9]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,62793,null,336547,160,4173962,102060,25888.2307692308,35982.4310344828,3.8530025504,2783137,553568245.86,4185576520.42,35981450521.18,18816176160.38]
[null,null,null,"Sweden",null,149,null,4566,null,368992,null,351.2307692308,3180.9655172414,0.5050505051,257439,126554.035442108,4248503.71053155,487119438.637577,351875474.352574]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",5977,null,16222,null,156019,null,1247.8461538462,1344.9913793103,null,8312,72118960.16,176517930.67,1559565850.34,78555771.93]
[null,null,null,"Belgium","Shares",750,null,2250,null,2850,null,173.0769230769,24.5689655172,null,1500,5295600,15815280,19369770,10711275]
[{"$nulls":4},"Cash",9936,null,86579,null,256602,null,6659.9230769231,2212.0862068966,null,38082,84596435.58,338690768.26,1713828320.32,181761749.45]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",15590,null,38770,null,110240,null,2982.3076923077,950.3448275862,null,30930,268526874.469705,515185953.603263,1370628981.96923,453029177.038161]
[{"$nulls":4},"Cash",125424,null,623363,null,4558429,null,47951,39296.8017241379,null,603964,1579069121.00729,8162812139.03616,56726830279.8815,6761543705.97246]
[null,null,null,"Germany","Shares",25140,null,46854,null,475946,23780,3604.1538461539,4102.9827586207,null,88367,950751991.2,1256482633.44,7133589818.14,1185831034.39]
[{"$nulls":4},"Cash",276837,null,1349248,9000,6642814,9000,103788.307692308,57265.6379310345,null,895708,2271836660.18,9214457114.62,44477517600.5,6836739298.79]
[null,null,null,"Denmark","Cash",18750,null,43112,null,141891,null,3316.3076923077,1223.1982758621,null,31983,71635339.6032054,160451193.40095,483206503.518888,119857038.390839]
[null,null,null,"Spain","Shares",32000,null,56000,null,413170,null,4307.6923076923,3561.8103448276,null,109000,86041730,221758010,720864206.7,200240910]
[{"$nulls":4},"Cash",2154126,null,3306168,null,23169739,null,254320.615384615,199739.129310345,null,2195809,4683002623.94,6729169638.39323,41318438502.618,3685903135.00484]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,232.7586206897,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",11607,null,80040,null,3023321,null,6156.9230769231,26063.1120689655,null,67931,17064690.97,144439431.39,6074418672.84466,107120829.74]
[null,null,null,"France","Shares",70080,null,110240,null,998942,null,8480,8611.5689655172,null,71063,634972804.8,729674304,12314635361.82,704445973.32]
[{"$nulls":4},"Cash",777980,null,2962604,null,8810353,null,227892.615384615,75951.3189655172,null,1530082,2509344996.57,11274580536.175,44365887109.4771,6048872012.4224]
[null,null,null,"Great Britain","Cash",1735518,null,4403299,null,17698951,null,338715.307692308,152577.163793103,null,5131111,1126399864.72504,4910588391.10105,21514699730.753,5948438808.1549]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",14981,null,21917,null,599876,null,1685.9230769231,5171.3448275862,null,59353,42730851.81,58973923.41,1898819966.43,367627966.34]
[null,null,null,"Italy","Shares",10000,null,30000,null,111766,null,2307.6923076923,963.5,null,20000,42512400,124300300,1434232129,85568300]
[{"$nulls":4},"Cash",279571,null,6211561,null,19231848,null,477812.384615385,165791.793103448,null,1216459,1231755545.04,12743480944.3796,45642931117.6918,5873081813.23193]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",12700,null,16000,null,139095,null,1230.7692307692,1199.0948275862,null,43150,1918487866,2078168120.5,7605292836.2,1398696935]
[{"$nulls":4},"Cash",82883,null,388023,null,1749579,null,29847.9230769231,15082.5775862069,null,300646,2084007057.0015,5405287960.97444,20279022395.681,3457313596.08861]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",0,null,29316,null,1525161,null,2255.0769230769,13147.9396551724,null,369544,0,13031450.6,643442511.99,43209952.8]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,2.8275862069,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",null,null,1021,null,2257,null,78.5384615385,19.4568965517,null,290,null,14569347.302994,33994753.3377816,8001855.70122477]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]