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[{"$nulls":7},"Contact:"]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-04-10"]
[null,null,"04/11/2025"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-04-10"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},8]
[{"$nulls":6},"Year:"]
[{"$nulls":6},71]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF"]
[null,null,null,"BMW","BMWF",3500,null,7000,null,92550,null,875,1303.5211267606,null,27800,21693105,43592920,744751755,170451630]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,56.338028169,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",{"$nulls":4},2050,null,null,28.8732394366,{"$nulls":4},14378791]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,15,null,78,null,1.875,1.0985915493,null,24,null,5860806,33375223.2,8646386.4]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",10000,null,24325,null,174125,null,3040.625,2452.4647887324,null,57025,46080300,115391627.5,1001067460.25,253032349.25]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,186.1126760563,null,732,null,null,44776764.66,2020546.92]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP"]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},2550,2550,null,35.9154929577,null,2550,null,null,25141495.5,21406867.5]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},13600,null,null,191.5492957746,null,1800,null,null,51040287.5,5412834]
[null,null,null,"Renault","RNLF",4000,null,9000,null,82150,null,1125,1157.0422535211,null,10700,16330040,37142190,391894395.5,44538001]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",{"$nulls":4},5650,null,null,79.5774647887,null,955,null,null,567977995.5,124771502.05]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":4},46290,null,null,651.9718309859,null,10750,null,null,554859276,81254675]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},15287,null,null,215.3098591549,null,4629,null,null,149996712.79,35889053.61]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},5563,null,null,78.3521126761,null,1579,null,null,39139419.89,9495111.23]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},8926,null,null,125.7183098592,null,4474,null,null,372013458.62,153874072.4]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,20.5352112676,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},11650,null,null,164.0845070423,null,5000,null,null,77989067.04,26720450]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,136.5915492958,{"$nulls":4},33140975.4]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},4647,null,null,65.4507042254,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,21.8309859155,{"$nulls":4},4173762.5]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",{"$nulls":4},82772,null,null,1165.8028169014,null,82772,null,null,143103683.08,113943107.48]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",null,null,13000,null,20725,null,1625,291.9014084507,null,15989,null,8880430,16438996.09,10820709.46]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,1500,null,62275,null,187.5,877.1126760563,null,13200,null,13474770,643011101.05,108664082]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",17500,0,54840,0,660808,2550,6855,9307.1549295775,null,239979,84103445,224342743.5,4980837407.24,1170941378.3]
[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,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare di Sondrio","BPSF"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF"]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,1036000,null,1088456,null,129500,15330.3661971831,null,664773,null,1285210700,1354402862.62,715161011.13]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP"]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP"]
[null,null,null,"Banco Sabadell","BDSG",108000,null,178000,null,868000,null,22250,12225.3521126761,null,null,25450200,40788600,221125100]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4150000,null,null,58450.7042253521,{"$nulls":4},2329776800]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},4170000,null,null,58732.3943661972,{"$nulls":4},2339205600]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",null,null,20000,null,40000,null,2500,563.3802816901,null,null,null,19660800,40732200]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",5000,null,32500,null,286050,null,4062.5,4028.8732394366,null,109500,31749350,215933270,2117713146,678913550]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",7000,null,14500,null,19500,null,1812.5,274.6478873239,null,12500,14800940,31173815,41397615,25992875]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",30000,null,106000,null,734000,null,13250,10338.0281690141,null,211125,43374900,160242180,1178577890,312065402.5]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,13000,null,50625,null,1625,713.0281690141,null,27025,null,28371980,106973466.5,47499358.5]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},1000,null,null,14.0845070423,null,1000,null,null,6522150,5250050]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,39.5774647887,{"$nulls":4},26674888.1968364]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,5000,null,676300,null,625,9525.3521126761,null,184000,null,19588500,3040577270,699725250]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",null,null,1000,null,1000,null,125,14.0845070423,null,1000,null,5648049.9056406,5648049.9056406,4868829.48911403]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",20000,null,105000,null,1290000,null,13125,18169.014084507,null,20000,21221200,120881600,1563210700,20338400]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},9000,null,null,126.7605633803,null,9000,null,null,71818380,57441780]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},246000,null,null,3464.7887323944,{"$nulls":4},1091362800]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",3000,null,3000,null,63650,null,375,896.4788732394,null,22050,10855950,10855950,258713714,75803049]
[null,null,null,"Société Générale","SGEI",10000,null,20500,null,238600,null,2562.5,3360.5633802817,null,87500,36232210,75651465,951827387,297322560]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",null,null,2500,null,10000,null,312.5,294.1176470588,null,10000,null,21962500,100699750,77749000]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,174688,null,582740,null,21836,8207.6056338028,null,null,null,237369548.16,814008035.63]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,104566,null,676960,null,13070.75,9534.6478873239,null,104566,null,29263840.76,185194756.91,25326930.86]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,74366,null,992267,null,9295.75,13975.5915492958,null,536659,null,47220922.68,656523238.63,305471669.39]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK"]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP",{"$nulls":4},15698,null,null,221.0985915493,{"$nulls":4},124028171.22]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK"]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,1063.8732394366,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},5592,null,null,78.7605633803,{"$nulls":4},11522623.56]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},1000,null,null,14.0845070423,{"$nulls":4},7158460]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",{"$nulls":4},650,null,null,9.1549295775,null,650,null,null,6260826,5549082.5]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},16323,null,null,229.9014084507,null,5441,null,null,20198515.48,5837920.95]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG"]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},30000,null,null,422.5352112676,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},31380,null,null,441.9718309859,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,281.4225352113,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA"]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,30000,null,354600,null,3750,4994.3661971831,null,120900,null,69925843.8799239,1064522306.0794,277795768.484587]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",183000,0,1920620,0,16747717,0,240077.5,236036.610604805,null,2127689,183684750,2419749565.38556,20015453758.6105,3638112487.8037]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,563.3802816901,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",19500,null,19500,null,19500,null,2437.5,274.6478873239,null,null,386690460,386690460,386690460]
[null,null,null,"Anglo American","AALG",{"$nulls":4},464,null,null,6.5352112676,{"$nulls":4},12721244.9669571]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},617,null,null,8.6901408451,null,17,null,null,13584630.2656149,271707.41944814]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,183.8028169014,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",null,null,750,null,1394,null,93.75,19.6338028169,null,750,null,6110227.5,12060040.46,5455920]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,18.6197183099,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,563.3802816901,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},1100,null,null,15.4929577465,{"$nulls":4},3929087.32764281]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},540,null,null,7.6056338028,{"$nulls":4},30825766.2354234]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},200,null,null,2.8169014085,{"$nulls":4},315266]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",null,null,12000,null,99458,null,1500,1400.8169014085,null,3870,null,10550070,93984416.7,2868250.5]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP",{"$nulls":4},6406,null,null,90.2253521127,{"$nulls":4},17478578.82]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},287050,null,null,4042.9577464789,null,11000,null,null,215998458,7321160]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},30883,null,null,434.9718309859,null,8961,null,null,60180587.15,13262011.17]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",{"$nulls":4},21188,null,null,298.4225352113,{"$nulls":4},65443216.69]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",3750,null,93750,null,284500,null,11718.75,4007.0422535211,null,3750,8505562.5,224911122.5,722606920,8329200]
[null,null,null,"Sum","--",23250,0,126000,0,847672,0,15750,11939.0422535211,null,28348,395196022.5,628261880,1819233397.98817,37508249.0894481]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},15000,null,null,211.2676056338,null,5000,null,null,28227850,8477450]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRO"]
[null,null,null,"AIR LIQUIDE","AIRQ",null,null,850,null,850,null,106.25,11.9718309859,null,850,null,14765885.5,14765885.5,13696713]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",16074,null,32230,null,232140,null,4028.75,3269.5774647887,null,64433,63149441.58,132103484.06,1111594965.67,245583157.85]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,7000,null,221510,null,875,3119.8591549296,null,92600,null,13635440,516939377,180761398]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},150,null,null,2.1126760563,{"$nulls":4},855424.5]
[null,null,null,"Clariant","CLNG",{"$nulls":4},10100,null,null,142.2535211268,{"$nulls":4},11291812.6039933]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},21,null,null,0.2957746479,null,7,null,null,781994.240188544,210706.818996934]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF"]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON PHY Atos","AXIP"]
[null,null,null,"Givaudan","GIVG",null,null,34,null,2807,null,4.25,39.5352112676,null,466,null,1367068.99297915,115741355.919093,17853984.4212114]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",30,null,30,null,30,null,3.75,0.4225352113,null,null,6867583.5,6867583.5,6867583.5]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,7.323943662,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",null,null,5500,null,15000,null,687.5,211.2676056338,null,null,null,10929435,31076655]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":4},1700,null,null,23.9436619718,null,1700,null,null,17058640.1912881,15213442.5522742]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,6000,null,6000,null,750,84.5070422535,null,6000,null,24431820,24431820,23845920]
[null,null,null,"PHY BAYER AG","BAYP"]
[null,null,null,"Roche","ROGP",null,null,0,null,12500,null,0,176.0563380282,null,12500,null,0,381026125.275417,317172882.086657]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},4000,null,null,56.338028169,{"$nulls":4},17511301.4037546]
[null,null,null,"Siemens Energy","ENRF",null,null,5500,null,25000,null,687.5,352.1126760563,null,5500,null,26787640,135225422.5,27963155]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},10000,null,null,140.8450704225,{"$nulls":4},29606900]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",{"$nulls":4},407,null,null,5.7323943662,null,665,null,null,3885229,6121604.3]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},39080,null,null,550.4225352113,{"$nulls":4},88866415.84]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.7464788732,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",{"$nulls":4},4380,null,null,61.6901408451,null,1328,null,null,35216259.84,9056362.4]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},52394,null,null,737.9436619718,null,22196,null,null,332955060.34,114236597.12]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",{"$nulls":4},1607,null,null,22.6338028169,{"$nulls":4},10434427.77]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL",{"$nulls":4},1800,null,null,25.3521126761,null,600,null,null,8289324,2507322]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",16104,0,57144,0,657049,0,7143,9254.2112676056,null,213845,70017025.08,230888357.052979,2924204027.94374,982700695.54914]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},843,null,null,11.8732394366,null,419,null,null,10348483.83,4431821.66]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":4},54950,null,null,773.9436619718,null,22700,null,null,184444488,74805689]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},100,null,null,1.4084507042,null,100,null,null,1073804,1013332]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},69000,null,null,971.8309859155,null,10000,null,null,285381220,37373400]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,9.014084507,null,100,null,null,8729315.4,1464908]
[null,null,null,"Geberit (100)","GBRI",null,null,25,null,2480,null,3.125,34.9295774648,null,1175,null,1335505.75877146,147117427.502577,64312799.5796508]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"Holcim Ltd.","HOLI",null,null,2300,null,10600,null,287.5,149.2957746479,null,4050,null,19948868.2905799,106576283.169916,35125600.8838112]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,225.3521126761,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",null,null,4500,null,4500,null,562.5,63.3802816901,null,4500,null,19931400,19931400,18730935]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},510,null,null,7.1830985915,{"$nulls":4},5174398.8]
[null,null,null,"SIKA AG","SIKH",null,null,1650,null,5700,null,206.25,80.2816901408,null,1650,null,32353042.8119001,128534152.939549,32534468.0965725]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},7011,null,null,98.7464788732,null,2337,null,null,42487654.08,12734803.77]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},3291,null,null,46.3521126761,null,3291,null,null,16860352.47,13131221.64]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,16.661971831,{"$nulls":4},11195154.88]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,70.4225352113,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",{"$nulls":4},16000,null,null,225.3521126761,{"$nulls":4},159935840]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",null,null,200,null,3962,null,25,55.8028169014,null,3264,null,556166,13170233.52,8811127.8]
[null,null,null,"Sum","--",0,0,8675,0,201770,0,1084.375,2841.8309859155,null,53586,0,74124982.8612515,1358322348.59204,304470107.430035]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,2.0704225352,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},480,null,null,6.7605633803,null,240,null,null,25553006.4,11396944.8]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},17000,null,null,239.4366197183,{"$nulls":4},86042873]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},155511,null,null,2190.2957746479,null,23485,null,null,3855307735.58,590313558.45]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},2292,null,null,32.2816901408,null,1423,null,null,8311106.04,3698320.08]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},1467,null,null,20.661971831,null,489,null,null,730639.35,196392.18]
[null,null,null,"Partners Grp Holding","PGHF",null,null,400,null,2146,null,50,30.2253521127,null,950,null,45761323.9457115,288332055.218186,95926717.5037723]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},200,null,null,2.8169014085,null,200,null,null,3174920,2921940]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},2794,null,null,39.3521126761,{"$nulls":4},72853703.67]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},2000,null,null,28.1690140845,{"$nulls":4},6471096.97933227]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,400,0,184037,0,50,2592.0704225352,null,26787,0,45761323.9457115,4349666196.32752,704453873.013772]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,327.4647887324,null,2250,null,null,79522972.5,7334955]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},98250,null,null,1383.8028169014,null,250,null,null,456218295,1311635]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},183,null,null,2.5774647887,null,61,null,null,1121491.72982799,320265.779262772]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},3000,null,null,42.2535211268,null,250,null,null,20713620,1744095]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON EBRO FOODS","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},177,null,null,2.4929577465,null,59,null,null,1308746.85,415272.68]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},740,null,null,10.4225352113,null,130,null,null,85201833.0088606,15658460.0668247]
[null,null,null,"Nestlé","NESG",null,null,79550,null,384650,null,9943.75,5417.6056338028,null,210506,null,712662014.558419,3433058292.8308,1843473582.77646]
[null,null,null,"Pernod Ricard","PERH",null,null,1100,null,6000,null,137.5,84.5070422535,null,3400,null,9772884,57454822,30242401]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,1126.7605633803,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},24250,null,null,341.5492957746,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},2382,null,null,33.5492957746,{"$nulls":4},17149482.31]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,42.1690140845,{"$nulls":4},23938452.15]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,4.2253521127,{"$nulls":4},3207453]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",{"$nulls":4},49000,null,null,690.1408450704,null,3000,null,null,271047030,15616050]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,80650,0,675176,0,10081.25,9509.5211267606,null,219906,0,722434898.558419,4987093522.17949,1916116717.30255]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},1500,null,null,21.1267605634,{"$nulls":4},12556824.1332356]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},27,null,null,0.3802816901,null,9,null,null,3714280.7718696,1015446.36894776]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Covestro [physical] - Tendered","1COP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},155471,null,null,2189.7323943662,null,23485,null,null,3854398580.38,590313558.45]
[null,null,null,"EssilorLuxottica","EFXF"]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},1350,null,null,19.014084507,null,1975,null,null,5162602.5,6949827.5]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON Euroapi","EAPF"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"FUT ON NOVARTIS SANDOZ BASKET","NOVG"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},38,null,null,0.5352112676,null,38,null,null,681336.366231357,553980.824897322]
[null,null,null,"Hannover Rueck [physical]","HNRP",{"$nulls":4},60,null,null,0.8450704225,null,30,null,null,1618904.7,748083]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},445,null,null,6.2676056338,null,275,null,null,26149537.7681318,14967733.0782496]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",750,null,3000,null,5250,null,375,73.9436619718,null,1500,8343217.5,34346452.5,64662135,16645440]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",8000,null,8350,null,772899,null,1043.75,10885.9014084507,null,118450,72910377.4599419,76340117.0155919,7853091885.65377,1059608247.46713]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},1240,null,null,17.4647887324,{"$nulls":4},4993973.39104]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",6000,null,53020,null,361590,null,6627.5,5092.8169014085,null,132975,156863361.651791,1535447150.2153,11025013998.6057,3375579502.58676]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,2554,null,23346,null,319.25,328.8169014085,null,1877,null,22391277.91,238222876.01,15794391.9]
[null,null,null,"SANOFI","SNWQ"]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},69,null,null,0.9718309859,null,23,null,null,881979.764166323,251744.985249031]
[null,null,null,"Sonova (100)","SONG",null,null,2200,null,5575,null,275,78.5211267606,null,3225,null,54250875.8214301,151099624.665103,79263812.2440181]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},4400,null,null,61.9718309859,{"$nulls":4},52389212.0233047]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,13.8591549296,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",{"$nulls":4},2612,null,null,36.7887323944,{"$nulls":4},12475852.32]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},3346,null,null,47.1267605634,null,226,null,null,13669052.56,826900.1]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",{"$nulls":4},22981,null,null,323.676056338,null,2547,null,null,87865573.21,9029675.34]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,257.2816901408,{"$nulls":4},206948918.67]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",14750,0,69124,0,1381450,0,8640.5,19457.0422535211,null,286635,238116956.611732,1722775873.46232,23626328105.5326,5171548343.84525]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG"]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",4500,null,4500,null,138830,null,562.5,1955.3521126761,null,83790,19927755.672653,19927755.672653,718734404.42473,353436784.759646]
[null,null,null,"Adecco","ADEF",{"$nulls":4},20500,null,null,288.7323943662,{"$nulls":4},60172565.8384708]
[null,null,null,"Adyen","ADYF"]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",4000,null,12050,null,27340,null,1506.25,385.0704225352,null,4900,55363680,171798949.5,422705230.1,64984965]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},4812,null,null,67.7746478873,null,1313,null,null,11190504.5,2290147.73]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",125,null,125,null,995,null,15.625,14.014084507,null,290,825952.5,825952.5,7124275.9,1834731.4]
[null,null,null,"Andritz","ANDF",{"$nulls":4},812,null,null,11.4366197183,null,700,null,null,4544477.84,3533082]
[null,null,null,"Arcadis N.V.","ARCF",null,null,2400,null,2400,null,300,33.8028169014,null,2400,null,10273752,10273752,10310424]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",110,null,165,null,12355,null,20.625,174.014084507,null,4255,902183.7,1371273.2,128971361.7,33886757.75]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",null,null,11500,null,45300,null,1437.5,638.0281690141,null,23000,null,41152035,178753889,73132905]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":4},102,null,null,1.4366197183,{"$nulls":4},391482.818820524]
[null,null,null,"Edenred","QSVF",null,null,145,null,145,null,18.125,2.0422535211,null,145,null,415571.45,415571.45,415571.45]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF"]
[null,null,null,"Finmeccanica","FMNG"]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADF"]
[null,null,null,"FUT ON ALSTOM","AOMJ"]
[null,null,null,"FUT ON Basilea Pharmaceutica","BSLF"]
[null,null,null,"FUT ON FERGUSON ENTERPRISES IN","WLYJ"]
[null,null,null,"FUT ON Meyer Burger","MBTF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},111,null,null,1.5633802817,null,37,null,null,808043.087709977,209367.040310412]
[null,null,null,"Getlink","TNUF",{"$nulls":4},4053,null,null,57.0845070423,null,1505,null,null,6340761,2181166.4]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},295,null,null,4.1549295775,null,20,null,null,3967948.65,226296.2]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},97165,null,null,1368.5211267606,{"$nulls":4},520025432.1]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},6400,null,null,90.1408450704,null,1600,null,null,140166675.727328,28351360.2069411]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,1000,null,2500,null,125,35.2112676056,null,3090,null,8838700,23906475,27271517.7]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},6794,null,null,95.6901408451,null,2575,null,null,7384131.08,1937018]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},153,null,null,2.1549295775,null,173,null,null,5012050.37,4698167.92]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},1750,null,null,24.6478873239,{"$nulls":4},29627605]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",null,null,14000,null,27700,6900,1750,390.1408450704,null,20900,null,47174960,97495727,68237068]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},4500,null,null,63.3802816901,{"$nulls":4},100054935]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP"]
[null,null,null,"PHY SIEMENS AG","SIEQ",660,660,660,660,5610,660,82.5,79.014084507,null,null,12485609.4,12485609.4,109317014.4]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG"]
[null,null,null,"RANDSTAD NV","RSHI",null,null,510,null,1718,null,63.75,24.1971830986,null,698,null,1839108.3,6638035.83,2209868]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",null,null,16,null,4516,null,2,63.6056338028,null,29,null,338495.36,100393430.36,581840.63]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,800,null,4400,null,100,61.9718309859,null,1200,null,15003016,93708588,22504524]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},3080,null,null,43.3802816901,null,2000,null,null,27732017.7431211,15601530.5022634]
[null,null,null,"Siemens","SIEH",4500,null,7500,null,194541,null,937.5,2740.014084507,null,35109,84547080,139105455,4297533931.31,625931549.55]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",{"$nulls":4},921,null,null,12.9718309859,null,307,null,null,1771916.07811336,476409.20456995]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},1000,null,null,14.0845070423,{"$nulls":4},25245950]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},28000,null,null,394.3661971831,{"$nulls":4},19840800]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":4},15150,null,null,213.3802816901,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,55.4366197183,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},19112,null,null,269.1830985915,null,3443,null,null,135632830.13,21471305.46]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM",{"$nulls":4},2250,null,null,31.6901408451,{"$nulls":4},41364630]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},23650,null,null,333.0985915493,null,23650,null,null,110748456.5,94660307.5]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,42.676056338,{"$nulls":4},15924538.45]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,85.2112676056,{"$nulls":4},59944428.5]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",{"$nulls":4},626,null,null,8.8169014085,{"$nulls":4},20879075.03]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},7792,null,null,109.7464788732,null,7792,null,null,44340220.16,30721752.16]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",{"$nulls":4},5752,null,null,81.014084507,{"$nulls":4},30703629.56]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,37.1690140845,{"$nulls":4},63203924.84]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND",{"$nulls":4},1488,null,null,20.9577464789,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",null,null,2841,null,13170,null,355.125,185.4929577465,null,7814,null,56816249.88,299589203.4,140392887.76]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA"]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA",{"$nulls":4},18448,null,null,259.8309859155,{"$nulls":4},34740243.93]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",null,null,425,null,175500,null,53.125,2471.8309859155,null,null,null,709932.75,318341181.5]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",13895,660,58637,660,947391,7560,7329.625,13343.5352112676,null,232735,174052261.272653,528076816.012653,8632332100.34829,1631489305.32373]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",1300,null,4100,null,158763,null,512.5,2236.0985915493,null,29294,41446028,129566812,5190879931.39,920636825.06]
[null,null,null,"AROUNDTOWN S.A.","AT1F",{"$nulls":4},6500,null,null,91.5492957746,null,6500,null,null,1554475,1397565]
[null,null,null,"Assicurazioni Generali (100)","ASGF",9000,null,157000,null,340000,null,19625,4788.7323943662,null,242000,25817130,459459510,1021625810,672451920]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",{"$nulls":4},18120,null,null,255.2112676056,{"$nulls":4},548384468]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",8500,null,31500,null,209500,null,3937.5,2950.7042253521,null,77000,31636235,113454595,804064234.6,263493065]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF"]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",null,null,4500,null,4500,null,562.5,63.3802816901,null,4500,null,9805410,9805410,10288755]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON SAMPO PLC.","SMPI"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF",{"$nulls":4},1600,null,null,22.5352112676,null,600,null,null,43038474,15113874]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNI",{"$nulls":4},71000,null,null,1000,null,4000,null,null,118740576.528,5873504.13824]
[null,null,null,"ING GROEP NV","INNR",null,null,12500,null,12500,null,1562.5,176.0563380282,null,12500,null,19947875,19947875,18886875]
[null,null,null,"ING GROEP NV","INNJ"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},96000,null,null,1352.1126760563,null,16000,null,null,5106186880,845970720]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},147000,null,null,2070.4225352113,null,24500,null,null,4793403440,772758665]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},96000,null,null,1352.1126760563,null,16000,null,null,5106186880,845970720]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",100000,null,100000,null,100000,null,12500,1408.4507042254,null,null,81573000,81573000,81573000]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},945,null,null,13.3098591549,null,400,null,null,78009819.2627018,30230804.6992886]
[null,null,null,"SWISS RE AG","SREJ",2300,null,13800,null,97550,null,1725,1373.9436619718,null,65750,33313298.204108,199473547.66109,1441512454.91165,893125749.083855]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN",{"$nulls":4},10000,null,null,140.8450704225,null,10000,null,null,6908000,5756000]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},1282,null,null,18.0563380282,{"$nulls":4},47508490.61]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG"]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA",{"$nulls":4},28375,null,null,399.6478873239,{"$nulls":4},109372122.74]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB",{"$nulls":4},15734,null,null,221.6056338028,{"$nulls":4},150701483.46]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR",{"$nulls":4},1196,null,null,16.8450704225,{"$nulls":4},32760210.08]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},199617,null,null,2811.5070422535,null,66539,null,null,406241898.87,117379453.73]
[null,null,null,"TRF ON MAPFRE","TCMA",{"$nulls":4},18650,null,null,262.676056338,{"$nulls":4},6218096.5]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",{"$nulls":4},658,null,null,9.2676056338,null,176,null,null,38196320.91,9630100.48]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,29.8309859155,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},73127,null,null,1029.9577464789,null,14229,null,null,302697547.63,47593443.78]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},15544,null,null,218.9295774648,{"$nulls":4},20174702.35]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"UNIPER SE","UN0F"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",7000,null,175500,null,543950,null,21937.5,7661.2676056338,null,294900,40640491.4506937,1028733581.31242,3231560197.38985,1650499408.06209]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",128100,0,498900,0,2270229,0,62362.5,31975.0563380282,null,884888,254426182.654802,2042014330.97351,28729666979.6822,7127057448.03347]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"FUT ON SANOMA OYJ","SWSF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},10436,null,null,146.985915493,null,2943,null,null,47500377.81,12097672.38]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},2000,null,null,28.1690140845,null,2000,null,null,19650360,16654540]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4",{"$nulls":4},10085,null,null,142.0422535211,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,29.5774647887,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},10000,null,null,140.8450704225,{"$nulls":4},25634400]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ",{"$nulls":4},101183,null,null,1425.1126760563,{"$nulls":4},84568554.82]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,1000,null,2000,null,125,28.1690140845,null,1000,null,14391070,30225325,13969040]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,1000,0,137804,0,125,1940.9014084507,null,5943,0,14391070,337449527.48,42721252.38]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,35070,null,261140,null,4383.75,3678.0281690141,null,35400,null,204468389.5,1770040718,196684280]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,1464.7887323944,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},8390,null,null,118.1690140845,null,2013,null,null,11898498.61,2337857.94]
[null,null,null,"FUT ON TOTALENERGIES SE","TOTG"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ"]
[null,null,null,"OMV","OMVG",{"$nulls":4},1000,null,null,14.0845070423,{"$nulls":4},4786351.584]
[null,null,null,"OMV","OMVH"]
[null,null,null,"Repsol S.A.","REPG",null,null,30000,null,399300,null,3750,5623.9436619718,null,50600,null,30302310,458435469.5,48493214]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},1887,null,null,26.5774647887,null,951,null,null,4087790.8,1550795.7]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},145381,null,null,2047.6197183099,null,27517,null,null,469004977.5,73695460.3]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,3000,null,182022,null,375,2563.6901408451,null,25465,null,17877840,1054930932.76,121726713.9]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,7350,null,7350,null,918.75,103.5211267606,null,7350,null,37063477.5,37063477.5,35557830]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,3242,null,3242,null,405.25,45.661971831,null,3242,null,4744277.96,4744277.96,4146680.1]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},142896,null,null,2012.6197183099,null,142896,null,null,52632883.68,44374923.84]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,3089,null,6178,null,386.125,87.014084507,null,null,null,9996220.23,21586302.68]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,93.7746478873,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",0,0,81751,0,1269444,0,10218.875,17879.4929577465,null,295434,0,304452515.19,4655259910.644,528567755.78]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",2200,null,3300,null,8420,null,412.5,118.5915492958,null,35,43142176,63631535,183675481.85,651934.15]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"Adler Group SA","ADJF"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},669,null,null,9.4225352113,null,335,null,null,8865293.42,3772126.8]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF"]
[null,null,null,"Burberry Group","BRBF",null,null,260,null,740,null,32.5,10.4225352113,null,null,null,2109425.27261996,8108892.92530215]
[null,null,null,"CFR A SHARES","CFRL",null,null,2400,null,19750,null,300,278.1690140845,null,6825,null,34093904.3408416,336536523.466691,94990765.2511317]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",null,null,14500,null,14500,null,1812.5,204.2253521127,null,14500,null,26276900,26276900,26095215]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},31400,null,null,442.2535211268,null,7500,null,null,20844795,4361700]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON ADTRAN Holdings Inc","ADVH"]
[null,null,null,"FUT ON ENCAVIS - TENDERED","ECVF"]
[null,null,null,"FUT ON Tonies SE","TNIF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},8856,null,null,124.7323943662,null,4223,null,null,65988749.22,27448444.25]
[null,null,null,"Hermes International","HMII",{"$nulls":4},6,null,null,0.0845070423,null,21,null,null,1682949.0447192,4689916.1363733]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"Holcim [physical]","HOLP",null,null,4150,null,4150,null,518.75,58.4507042254,null,4150,null,35880615.8686147,35880615.8686147,35994697.1330028]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},465,null,null,6.5492957746,null,665,null,null,1983881.9,2107618.5]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},56,null,null,0.7887323944,null,56,null,null,1836621.08604845,1806651.74061433]
[null,null,null,"Infineon Technologies AG","IFXP",4580,4580,4580,4580,4580,4580,572.5,64.5070422535,null,null,11957235,11957235,11957235]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},2549,null,null,35.9014084507,null,805,null,null,89544140.37,26939865.5]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,325,null,13983,null,40.625,196.9436619718,null,4932,null,17741158.75,905479158.28,245641109.03]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},22000,null,null,309.8591549296,{"$nulls":4},172514754.098361]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},1217,null,null,17.1408450704,null,1217,null,null,2867390.1,2319833.23]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,25.3521126761,{"$nulls":4},61366842]
[null,null,null,"PHY LVMH SE","MOHP",325,null,995,null,5295,null,124.375,74.5774647887,null,670,17045882.75,51081768.85,342678765.85,33413764.3]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG"]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,122.5352112676,null,8700,null,null,25186239,27244833]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP"]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},82658,null,null,1164.1971830986,null,24836,null,null,145881758.195775,33055169.5753395]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP"]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF",{"$nulls":4},106,null,null,1.4929577465,null,106,null,null,101864.94,82714.98]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},8046,null,null,113.323943662,null,2682,null,null,187455391.33,49089155.58]
[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",{"$nulls":4},812,null,null,11.4366197183,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},14650,null,null,206.338028169,{"$nulls":4},39079754]
[null,null,null,"VARTA AG","VARF"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",7105,4580,30510,4580,255408,13280,3813.75,3597.2957746479,null,82258,72145293.75,242772543.082076,2702830771.18551,619705514.156461]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"D'ieteren Group","DIEG"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},1000,null,null,14.0845070423,null,500,null,null,2388460,1067770]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,169.014084507,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,112.676056338,{"$nulls":4},16454240]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},5000,null,null,70.4225352113,{"$nulls":4},14261400]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},108000,null,null,1521.1267605634,null,18000,null,null,822184740,113471100]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},6000,null,null,84.5070422535,{"$nulls":4},24349680]
[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",12500,null,12500,null,12500,null,1562.5,176.0563380282,null,null,34008625,34008625,34008625]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6",{"$nulls":4},5463,null,null,76.9436619718,{"$nulls":4},19568465.19]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":4},119800,null,null,1687.323943662,null,22100,null,null,913204623,139167380]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",12500,0,12500,0,277763,0,1562.5,3912.1549295775,null,40600,34008625,34008625,1950903753.19,253706250]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,37000,null,76631,null,4625,1079.3098591549,null,76631,null,48041820,100431588.92,97091917.46]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDJ",{"$nulls":4},34672,null,null,488.338028169,{"$nulls":4},176012544.399648]
[null,null,null,"INDITEX","IXDK"]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,492.9577464789,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},37580,null,null,529.2957746479,null,10270,null,null,910120229.8,161220787.5]
[null,null,null,"KERING SA","1PPX",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",{"$nulls":4},800,null,null,11.2676056338,null,800,null,null,1966416,1624776]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD"]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":4},1500,null,null,21.1267605634,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,82.2112676056,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",0,0,37000,0,192020,0,4625,2704.5070422535,null,87701,0,48041820,1526259334.30965,259937480.96]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",30,null,30,null,50,null,3.75,0.7042253521,null,10,1122195.9,1122195.9,2268189.3,355115]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",80,null,80,null,42821,null,10,603.1126760563,null,6421,4639403.2,4639403.2,2974935921.95,356408543.6]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},3422,null,null,48.1971830986,null,211,null,null,54936002.28,2542305.24]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,5950,null,6150,null,743.75,86.6197183099,null,5750,null,18999798.5,19813136.5,18344052.5]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},10000,null,null,140.8450704225,{"$nulls":4},26702300]
[null,null,null,"Infinion","IFXG",6000,null,49000,null,117953,null,6125,1661.3098591549,null,65250,15550500,136468310,373827290.09,159872540]
[null,null,null,"Logitech International","LOGG",null,null,2500,null,3750,null,312.5,52.8169014085,null,2500,null,16511742.5036695,26951147.5523759,15071028.2388446]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},720000,null,null,10140.8450704225,{"$nulls":4},329751000]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},27300,null,null,384.5070422535,{"$nulls":4},1931307129]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",4000,null,6250,null,62706,null,781.25,883.1830985915,null,15585,91677720,143655357.25,1594490951.41,333615580.75]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},32200,1400,null,453.5211267606,{"$nulls":4},846685048]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},50000,null,null,704.2253521127,null,34000,null,null,113213195,56888680]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",{"$nulls":4},1200,null,null,16.9014084507,null,1200,null,null,76799580,63695376]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,116.4366197183,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},17500,null,null,246.4788732394,null,17500,null,null,62123600,41473600]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},173993,null,null,2450.6056338028,null,40271,null,null,85944287.08,17092623.24]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,3203,null,7596,null,400.375,106.985915493,null,4758,null,75744992.42,189329541.97,100822590.96]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD",{"$nulls":4},13346,null,null,187.9718309859,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP"]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",10110,0,67013,0,1298254,1400,8376.625,18285.2676056338,null,193456,112989819.1,397141799.773669,8760355129.88238,1166182035.52884]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",10000,null,10000,null,10000,null,1250,140.8450704225,null,null,6367400,6367400,6367400]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",20000,null,63000,null,248700,null,7875,3502.8169014085,null,76350,63713400,195578780,804826105.5,235993491]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",6500,null,14170,null,31116,null,1771.25,438.2535211268,null,8474,28485860,61269741,136053685.29,36220418.2]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF",null,null,12521,null,25042,null,1565.125,352.7042253521,null,0,null,64314308.94,152766033.74,0]
[null,null,null,"Orange","FTEG",{"$nulls":4},2815000,null,null,39647.8873239437,null,300500,null,null,2980550347.5,353626755]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},35667,null,null,502.3521126761,null,26667,null,null,109431525.85,83016206.35]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2070000,null,null,29154.9295774648,{"$nulls":4},2123937300]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",null,null,6000,null,51600,null,750,726.7605633803,null,15500,null,32624923.7739414,277684607.433739,84587532.8734641]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",4333,null,5632,null,655678,null,704,9234.9014084507,null,228366,1661965.48,2152286.02,270979196.63,86037750.36]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG",{"$nulls":4},3060,null,null,43.0985915493,null,1020,null,null,936105,305581.8]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},342386,null,null,4822.338028169,null,137314,null,null,1201233760.88,465389041.02]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,28.7605633803,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,251.6056338028,{"$nulls":4},23279114.32]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},333478,null,null,4696.8732394366,null,120244,null,null,189255771.26,63540536.92]
[null,null,null,"Sum","--",40833,0,111323,0,6641633,0,13915.375,93544.1267605634,null,914435,100228625.48,362307439.733941,8287375333.97374,1408717313.52346]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON FIRSTGROUP PLC","FGPG"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG",null,null,28000,null,139600,null,3500,1966.1971830986,null,63000,null,15763720,102423570,36118320]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},213592,null,null,3008.338028169,{"$nulls":4},426886754.88]
[null,null,null,"SODEXO SA","SJ7H",{"$nulls":4},195,null,null,2.7464788732,{"$nulls":4},1545258.4504071]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},8884,null,null,125.1267605634,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,4906,null,4906,null,613.25,69.0985915493,null,4906,null,8146462.06,8146462.06,8644470.12]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,57.323943662,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.1267605634,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,32906,0,371256,0,4113.25,5228.9577464789,null,67906,0,23910182.06,606253547.310937,44762790.12]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF"]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},250,null,null,3.5211267606,{"$nulls":4},265562.5]
[null,null,null,"Enagas","EG4F",{"$nulls":4},1218,null,null,17.1549295775,null,406,null,null,1527562.82,508417.56]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},749600,null,null,10557.7464788732,null,60400,null,null,2582680750,201231320]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},276000,null,null,3887.323943662,{"$nulls":4},945634900]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},15961,null,null,224.8028169014,null,7875,null,null,4752989.24,2133495]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},1604,null,null,22.5915492958,{"$nulls":4},2502352.28]
[null,null,null,"GDF Suez","GZFH",null,null,44370,null,507614,null,5546.25,7149.4929577465,null,182370,null,75524543.6,871577317.18,306343065]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,2253.5211267606,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",null,null,35000,null,81200,null,4375,1143.661971831,null,50400,null,53229400,117204052,71576568]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},18700,null,null,263.3802816901,{"$nulls":4},25038739]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,5000,null,7500,null,625,105.6338028169,null,7500,null,12870400,19233300,17769450]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,322,null,15106,null,40.25,212.7605633803,null,3330,null,623875,26282899.2,5969624.4]
[null,null,null,"RWE","RWEH",null,null,25000,null,139935,null,3125,1970.9154929578,null,18505,null,78260500,438942422.4,57894178.05]
[null,null,null,"Severn Trent","SVTF",{"$nulls":4},42,null,null,0.5915492958,null,14,null,null,1225417.56543109,395928.390119743]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},63349,null,null,892.2394366197,null,941,null,null,278933790.5,4265741.2]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},18676,null,null,263.0422535211,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},105382,null,null,1484.2535211268,null,105382,null,null,91115384.84,86190883.98]
[null,null,null,"TRF ON Energias de Portugal","TEDP"]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",{"$nulls":4},294453,null,null,4147.2253521127,null,126433,null,null,457071223.81,198418892.88]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},80976,null,null,1140.5070422535,null,46318,null,null,265632692.01,151919334.56]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP"]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},48000,null,null,676.0563380282,{"$nulls":4},143394400]
[null,null,null,"Sum","--",0,0,109692,0,2585566,0,13711.5,36416.4225352113,null,609874,0,220508718.6,6776414471.10543,1104616899.02012]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",null,null,141,null,1184,null,17.625,16.676056338,null,441,null,3762236.68493151,33970063.0724861,10873862.1729289]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,2.6056338028,null,25,null,null,3907733.72443955,403169.307378905]
[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,"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,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON SCHIBSTED ASA","XPGF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS S.A.","T5RF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF",{"$nulls":4},103,null,null,1.4507042254,{"$nulls":4},1993208.48981147]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,18.8873239437,{"$nulls":4},23771175.8952118]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF",{"$nulls":4},130,null,null,1.8309859155,null,20,null,null,5320419.97986295,651919.782707107]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",{"$nulls":4},276,null,null,3.8873239437,null,92,null,null,24870783.2309671,7190327.67768221]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},20000,null,null,281.6901408451,null,8000,null,null,98266720,36369960]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},400,null,null,5.6338028169,null,400,null,null,4400695.13212182,3555473.06473517]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL",{"$nulls":4},12044,null,null,169.6338028169,{"$nulls":4},41295804.78]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":4},3690,null,null,51.9718309859,null,450,null,null,133667215.508096,12707911.7266652]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,141,0,39353,0,17.625,554.2676056338,null,9428,0,3762236.68493151,371463819.812997,71752623.7320975]
[null,null,"Futures on Other Stocks"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},764,null,null,10.7605633803,null,525,null,null,7313092.81,4818539.25]
[null,null,null,"Agnico-Eagle Mines","AEMF"]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Algonquin Power & Utilities Corp.","AQNF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},195,null,null,2.7464788732,null,97,null,null,3871681,1639086.6]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP"]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF"]
[null,null,null,"B2Gold Corp.","BTGF"]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank of Montreal","BMOF"]
[null,null,null,"Bank of Nova Scotia","BNSF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Barrick Gold Corporation","GLDF"]
[null,null,null,"Bausch Health Companies","BVFF"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},1314,null,null,18.5070422535,null,1175,null,null,7363214.06,6045273.25]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,30.2816901408,{"$nulls":4},6762029.5]
[null,null,null,"Cenovus Energy","CXDF"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COGF"]
[null,null,null,"Criteria Caixa Corp","CRTG",null,null,400000,null,535000,null,50000,7535.2112676056,null,335000,null,234316000,331133100,196239650]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},5000,null,null,70.4225352113,{"$nulls":4},20388550]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},2497,null,null,35.1690140845,null,560,null,null,14202043.2,2882040]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"Elia Group SA/N.V.","ELIF",{"$nulls":4},287,null,null,4.0422535211,null,287,null,null,2245539.66,2377642.28708475]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Enbridge Inc.","ENBF"]
[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",null,null,150,null,496,null,18.75,6.985915493,null,275,null,720787.5,2444749.02,1283988.75]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Fortis Inc.","FTSF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON ATEA ASA","ATEF"]
[null,null,null,"FUT ON ATRESMEDIA CORPORACION","YT2F"]
[null,null,null,"FUT ON BERTRANDT AG","BDTF"]
[null,null,null,"FUT ON SPAREBANK","MINF"]
[null,null,null,"FUT ON TESLA","TSLF"]
[null,null,null,"FUT ON ZUMTOBEL GROUP AG","ZAGF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"Helvetia Holding AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG",null,null,1600,null,3200,null,200,45.0704225352,null,0,null,5680368,13173200,0]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF",{"$nulls":4},40,null,null,0.5633802817,null,40,null,null,682661,694726]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},768,null,null,10.8169014085,null,518,null,null,7002638.2,4470491]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"Italgas SpA","IGAF"]
[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",null,null,16500,null,74800,null,2062.5,1053.5211267606,null,null,null,29871930,135614894]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},735,null,null,10.3521126761,null,405,null,null,3276249.45,1181822.4]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":9},1000,null,null,null,6498160]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Manulife Financial","MLUF"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Metro AG","B4BG"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},260,null,null,3.661971831,{"$nulls":4},14979770]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"Nexans","NXSG",{"$nulls":4},481,null,null,6.7746478873,null,496,null,null,4689022.87,3942143.93]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,95.7746478873,{"$nulls":4},9801193]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"NUTRIEN","POCF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Pembina Pipeline Corporation","PBAF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,10500,null,76200,null,1312.5,1073.2394366197,null,33350,null,45162825,409407860.5,140593538.5]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,13000,null,21230,null,1625,299.014084507,null,20730,null,26305240,48950793.01,38178254]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F"]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,1253,null,1615,null,156.625,22.7464788732,null,1429,null,23173597.34,31955779.32,25649131.12]
[null,null,null,"Schoeller-Bleck-mann Oilfield Equipment AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Shopify Inc.","SHPF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},19800,null,null,278.8732394366,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",null,null,77,null,77,null,9.625,1.0845070423,null,0,null,547428.42,547428.42,0]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,10.7605633803,{"$nulls":4},4351113.7]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Sun Life Financial","LIEF"]
[null,null,null,"Suncor Energy","SUEF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",null,null,0,null,5000,null,0,70.4225352113,null,5000,null,0,76167401.1121603,67789502.0478551]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TC Energy","TRSF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},322,null,null,4.5352112676,{"$nulls":4},9630618.97832039]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},6420,null,null,90.4225352113,null,2338,null,null,12358773.12,3462320.82]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Toronto-Dominion Bank","TDFF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"Tourmaline Oil Corp","TRMF"]
[null,null,null,"TRF ON Aena SA","TAEP",null,null,171,null,6155,null,21.375,86.6901408451,null,2461,null,3891111.84,137015777.8,50183555.33]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,6.9295774648,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},65155,null,null,917.676056338,null,15079,null,null,201427540.93,43424202.62]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},3000,null,null,42.2535211268,null,3000,null,null,1658340,1454370]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},13310,null,null,187.4647887324,{"$nulls":4},43948702.06]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",{"$nulls":4},6124,null,null,86.2535211268,null,6124,null,null,17203165.12,18085764.24]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT",{"$nulls":4},4713,null,null,66.3802816901,null,4713,null,null,4659884.49,3603041.37]
[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,null,"TRF ON Kesko (100)","TKEK"]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},2729,null,null,38.4366197183,null,2729,null,null,15234396.89,12686547.91]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",30720,null,45620,null,254470,null,5702.5,3584.0845070423,null,90800,141735936,205564700,1229256109.5,385935424]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH",{"$nulls":4},600,null,null,8.4507042254,{"$nulls":4},3939000]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",null,null,22500,null,78550,null,2812.5,1106.338028169,null,66050,null,58544850,198913943.5,164395808]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Sum","--",30720,0,511371,0,1201513,0,63921.375,16922.7183098592,null,594181,141735936,633778838.1,3140494003.98048,1187515023.42494]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",6150,null,109551,null,915456,3000,13693.875,12893.7464788732,2.1313645621,701017,43550800,748790400,7257724000,5403482000]
[null,null,null,"BMW","BMWE",3,null,876,null,4418,null,109.5,62.2253521127,2,3903,21600,7231600,37931000,34665100]
[null,null,null,"Continental","CONB",{"$nulls":4},10,null,null,0.1408450704,null,1049,null,null,76000,9815600]
[null,null,null,"Continental AG","CON",34,null,3631,null,49035,null,453.875,690.6338028169,1.125,38104,199600,22539000,326921200,243173200]
[null,null,null,"Ferrari NV","2FE",64,null,534,null,7590,null,66.75,106.9014084507,2.0476190476,6552,2443000,21131000,310801000,258889000]
[null,null,null,"Forvia SE","FAU",null,null,313,null,12480,null,39.125,175.7746478873,null,41827,null,238740,10560490,62330490]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",1124,null,1420,null,1620,null,177.5,22.8169014085,null,26117,6624800,8396400,9828400,147041600]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},100,null,null,1.4084507042,null,232,null,null,960000,1961600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",12154,null,172914,null,1645570,6000,21614.25,23177.0422535211,0.8170130064,1911305,61380600,869226100,9320683050,10551961100]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",4200,null,13125,null,161034,null,1640.625,2268.0845070423,27,330485,20187500,60940200,1081162700,1985258400]
[null,null,null,"Michelin","MCH",63,null,1325,null,41450,null,165.625,583.8028169014,0,15542,213900,4316800,136276350,52070700]
[null,null,null,"Porsche Automobil Holding","POR3",6036,null,23801,null,254583,null,2975.125,3585.676056338,7.3026134801,285201,20445600,83490651,966946452,1237660800]
[null,null,null,"Renault","RNL",33,null,8150,null,62227,null,1018.75,876.4366197183,1.75,259064,138850,34599250,282489551,977769200]
[null,null,null,"Rheinmetall","RHM",1456,null,13652,null,250363,8002,1706.5,3526.2394366197,0.3105310531,71354,220554000,1743471000,23096256300,6947286500]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",6,null,1150,null,15541,null,143.75,218.8873239437,0,6436,2700,369925,6361895,2812870]
[null,null,null,"Stellantis N.V.","FIA5",9664,null,46717,null,173672,null,5839.625,2446.0845070423,1.0995003259,238415,38472250,217826100,991175900,1559979150]
[null,null,null,"VALEO SE","VSA",313,null,2052,null,18531,null,256.5,261,30.3,40227,249280,1734080,18654890,36366940]
[null,null,null,"VOLKSWAGEN VZ","VO3",13115,null,100149,null,976903,12678,12518.625,13759.1971830986,1.2258995248,620153,121407100.128,933310047.86688,10060649287.0763,6522432582.78656]
[null,null,null,"VW preference shares","VO3E",11,null,1258,null,8890,null,157.25,125.2112676056,2.6666666667,43591,141100,12606500,85678300,497111565.96224]
[null,null,null,"Worldline SA/France","WNL",3500,null,9036,null,21208,null,1129.5,298.7042253521,null,41138,1680000,4576020,13868240,71521180]
[null,null,null,"Sum","--",57926,0,509654,0,4620681,29680,63706.75,65080.014084507,1.7236223434,4681712,537712680.128,4774793813.86688,54015005005.0763,36603589578.7488]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,120,null,890,null,15,12.5352112676,null,1310,null,570500,4161300,5791200]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,85,null,2749,null,10.625,38.7183098592,null,2165,null,550200,19725600,15722700]
[null,null,null,"argenx SE","ARG",null,null,83,null,1782,450,10.375,25.0985915493,null,3214,null,4362000,91460000,148311000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",13036,null,41047,null,211191,null,5130.875,2974.5211267606,868.0666666667,368149,33511100,136878000,783298150,1095033100]
[null,null,null,"Banca Monte dei Paschi","BMP",{"$nulls":4},3001,3000,null,88.2647058824,null,3001,null,null,22807600,22807600]
[null,null,null,"Banca Popolare di Sondrio","BPS",{"$nulls":4},3,null,null,0.0422535211,null,1,null,null,14500,5000]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,2201,null,7594,null,275.125,106.9577464789,null,13023,null,6194900,23339850,33662500]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",4612,null,22590,null,146731,null,2823.75,2066.6338028169,10.4726368159,272403,4667900,23718700,153003700,246276680]
[null,null,null,"Banco BPM","BPV",53,null,4559,null,144822,86000,569.875,2039.7464788732,0.06,454462,235800,15510100,616025700,1564440600]
[null,null,null,"Banco Santander Central Hispano","BSD2",20121,null,36856,null,471326,null,4607,6638.3943661972,1546.7692307692,1052527,10065325,19535790,241000890,408738475]
[null,null,null,"Bank of Ireland","BIR",null,null,2,null,4,null,0.25,0.0563380282,null,null,null,18000,36000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",10,null,159,null,1750,null,19.875,24.6478873239,0,903,118292.289493494,1547642.51219927,15815787.6564275,8444600.12933822]
[null,null,null,"BARCLAYS","BBL",null,null,599,null,26122,null,74.875,367.9154929577,null,51063,null,1723997.49995971,75456590.1285382,126312431.306762]
[null,null,null,"BNP Paribas","BNP",10070,null,100347,null,805521,20000,12543.375,11345.3661971831,2.5633404105,1070389,61018250,647336350,5077901500,6051908600]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",65952,null,1221050,460500,3839446,729500,152631.25,54076.7042253521,1.4225683221,2748812,144711440,2259922980,7162723950,4727993180]
[null,null,null,"Commerzbank","CBKE",8,null,106746,null,140002,null,13343.25,1971.8591549296,1.6666666667,146808,15700,192482600,254861540,263736470]
[null,null,null,"Crédit Agricole","XCA",10154,null,164174,30000,2898004,1214800,20521.75,40816.9577464789,1.0243221691,4351888,15245200,218009320,3359039320,4675944180]
[null,null,null,"Deliveroo PLC","ROO",{"$nulls":4},280,null,null,3.9436619718,null,198,null,null,46044.4459458017,34499.9132295945]
[null,null,null,"Deutsche Bank","DBK",26058,null,265839,null,1823717,12000,33229.875,25686.1549295775,5.6103500761,1527577,48609190,448189170,3086554820,2261817940]
[null,null,null,"Deutsche Bank","DBKE",39,null,26593,null,166459,null,3324.125,2344.4929577465,0.95,109155,77500,55237040,289956680,178695440]
[null,null,null,"Erste Group Bank AG","EBS",70,null,20181,null,42494,null,2522.625,598.5070422535,2.5,23384,406000,84590200,178751700,91745200]
[null,null,null,"Fagron","FAGR",null,null,1,null,11,null,0.125,0.1549295775,null,4,null,1960,20800,7440]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,4460,null,16597,null,557.5,233.7605633803,null,5525,null,28138652.7975332,107720241.387979,45551608.1515474]
[null,null,null,"Julius Bär Gruppe","BAEN",1137,null,15187,400,161914,2666,1898.375,2280.4788732394,0.8019017433,132279,6003763.84557479,80739316.4826423,932080892.041668,694570004.311274]
[null,null,null,"KBC","KDB",30,null,327,null,11649,null,40.875,164.0704225352,0,10059,235000,2261900,93949700.685752,78112006.68076]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},14045,null,null,197.8169014085,null,5783,null,null,8186011.37422207,3046358.53531556]
[null,null,null,"Mediobanca","ME9",null,null,30,null,2889,null,3.75,40.6901408451,null,15672,null,255000,21852750,106950500]
[null,null,null,"NatWest Group plc","RBS",null,null,69,null,253,null,8.625,3.5633802817,null,602,null,350394.904439459,1452192.10512577,2928211.95117719]
[null,null,null,"Nordea Bank ABP","NDB",502,null,515,null,31835,null,64.375,448.3802816901,0.9920634921,47337,527000,540670,37311750,52734120]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},57,null,null,0.8028169014,null,664,null,null,141225.201676418,2340857.29160641]
[null,null,null,"Raiffeisen Bank International","RIBH",1508,null,18568,null,140221,15000,2321,1974.9436619718,0.7846153846,98176,3383900,55734570,370898730,271452230]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",60,null,81,null,512,null,10.125,7.2112676056,1,475,969000,1359000,10473000,4841100]
[null,null,null,"Société Générale","SGE",21703,null,86764,null,594402,78256,10845.5,8371.8591549296,45.1765957447,925133,68677000,289579350,1866445344.8,2233062520]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},18,null,null,0.2535211268,null,21,null,null,239411.575463914,245271.012899867]
[null,null,null,"Tokmanni Group","TOK"]
[null,null,null,"UBS","UBSN",29285,null,528083,4700,2357575,27295,66010.375,33205.2816901408,1.2136971804,1427052,81747134.1004409,1411073541.1285,6988763569.1113,3869193231.29985]
[null,null,null,"UBS AG","UBSE",91,null,46814,null,159168,null,5851.75,2241.8028169014,0.1818181818,184045,248575.115603829,118392517.008931,450789414.626538,538562351.799957]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},65,null,null,0.9154929577,null,5380,null,null,36893.4435780946,3164953.50683337]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",6699,null,274875,null,699481,10000,34359.375,9851.8450704225,0.2594472645,807370,32716200,1215018880,3144029775,2878273150]
[null,null,null,"Valiant Holding","VATN",55,null,375,null,8269,null,46.875,116.4647887324,1.2,4468,66942.6820088181,448326.364949639,9718190.52205179,5349223.97068334]
[null,null,null,"VGP","VGP"]
[null,null,null,"Sum","--",211253,0,2989380,495600,14932849,2198967,373672.5,210367.814001657,2.4947310956,15870477,513256213.033122,7320271568.69915,35500091114.1063,32717806534.8612]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,12,null,13,null,1.5,0.1830985915,null,3,null,14000,15150,3150]
[null,null,null,"ArcelorMittal","ISPA",203,null,17055,null,579903,null,2131.875,8167.6478873239,2.1230769231,346440,496450,43985300,1585749520,913578900]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,20,null,6417,null,2.5,90.3802816901,null,6341,null,1384.4965087685,738109.976696476,703307.687857927]
[null,null,null,"Aurubis","NDA",18,null,12809,null,91486,null,1601.125,1288.5352112676,1,81717,137300,97254500,707382400,646131000]
[null,null,null,"CaixaBank","CRT",null,null,32,null,15266,null,4,215.014084507,null,15384,null,22000,8407625,8466275]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",10,null,775,null,2483,null,96.875,34.9718309859,null,2489,45000,3979600,12982150,14985550]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",120,null,748,null,75166,null,93.5,1058.676056338,null,33431,426797.271296133,2364766.61050681,304657007.411763,126851391.218835]
[null,null,null,"IMERYS","NKF",null,null,37,null,1918,null,4.625,27.014084507,null,275,null,101600,5731250,891200]
[null,null,null,"Klöckner & Co","KCO",null,null,1585,null,14901,null,198.125,209.8732394366,null,15668,null,1051880,11381040,11910200]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},5,null,null,0.0704225352,null,73,null,null,46343.2987904677,623358.593162492]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",null,null,14,null,749,null,1.75,10.5492957746,null,373,null,102400,4517500,2237100]
[null,null,null,"RIO TINTO","RTZ",null,null,48,null,845,null,6,11.9014084507,null,908,null,2209261.88447545,45323418.6224854,43274136.6344652]
[null,null,null,"Rio Tinto [european]","RTZE"]
[null,null,null,"Salzgitter","SZG",22,null,158,null,14248,null,19.75,200.676056338,0.1,6801,64600,349140,27999060,12651340]
[null,null,null,"Stora Enso","ENUR",349,null,21012,null,194211,null,2626.5,2735.3661971831,1.2662337662,53134,269010,14450580,199987440,47609180]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",null,null,4519,null,163421,null,564.875,2301.7042253521,null,135297,null,11464000,468873100,356841850]
[null,null,null,"Voestalpine","VOE",66,null,1025,null,17080,null,128.125,240.5633802817,0.0153846154,13259,139750,2127700,33168050,29934350]
[null,null,null,"Sum","--",788,0,59849,0,1178112,0,7481.125,16593.1267605634,1.517571885,711593,1578907.27129613,179478112.991491,3416959164.30974,2216692289.13432]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",55,null,5735,null,38831,null,716.875,546.9154929577,0.7741935484,30337,924400,95004014.07,649733508.33,476071435.2]
[null,null,null,"Akzo Nobel","AKU",3,null,475,null,22071,null,59.375,310.8591549296,null,5935,15200,2003250,132564400,33083900]
[null,null,null,"ARKEMA","AKE",60,null,178,null,4963,null,22.25,69.9014084507,null,2410,442000,1225100,38543600,13413700]
[null,null,null,"BASF","BAS",24056,null,212101,null,2533646,17800,26512.625,35685.1549295775,1.5496555379,1378725,101088200,957933150,12547176100,6636655850]
[null,null,null,"BASF","BASE",2,null,7541,null,41555,null,942.625,585.2816901408,0,111559,9600,38908300,218088700,564304200]
[null,null,null,"Bayer","BAY",18404,null,133683,null,2049681,null,16710.375,28868.7464788732,2.1923677363,1386063,38370490,294943360,5045046720,3868357500]
[null,null,null,"Bayer","BAYE",126,null,910,null,23486,null,113.75,330.7887323944,0.2352941176,26747,234940,2230590,69523120,73106650]
[null,null,null,"Brenntag","BNR",4,null,660,null,26082,null,82.5,367.3521126761,null,6128,22800,3655300,166229250,36445300]
[null,null,null,"Clariant","CLN",1875,null,15058,null,161913,6999,1882.25,2280.4647887324,0.0336273429,234010,1857382.51424884,13725743.2736683,165082608.047533,258105453.761586]
[null,null,null,"Covestro AG - Tendered","1COV",5,null,2273,null,6704,null,284.125,94.4225352113,0,59841,30000,10359000,32523600,276708800]
[null,null,null,"DASSAULT AVIATION","AVM",341,null,1176,null,20557,null,147,289.5352112676,0.5860465116,9871,1001900,3204400,59342200,28923900]
[null,null,null,"DSM FIRMENICH","DSM",12,null,4620,null,18136,null,577.5,255.4366197183,3,13613,124500,34148100,162283900,114688500]
[null,null,null,"FUCHS SE VZ","FPE3",10,null,39,null,758,null,4.875,10.676056338,0,1629,43000,160600,3514050,6317900]
[null,null,null,"Givaudan","GIVN",334,null,2661,100,23752,700,332.625,334.5352112676,82.5,18698,12286805.0327992,96947295.8959052,948148989.869232,729931558.525544]
[null,null,null,"Givaudan SA","GIVE",null,null,11,null,288,null,1.375,4.0563380282,null,3878,null,416820.538104183,10872936.4775538,162974240.137961]
[null,null,null,"K+S","SDF",987,null,16269,null,309504,null,2033.625,4359.2112676056,2.512455516,283304,1066880,19377020,386730400,347656000]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,9,null,2950,null,1.125,41.5492957746,null,7523,null,11600,3702080,10873620]
[null,null,null,"Lanxess","LXS",472,null,13254,null,82141,null,1656.75,1156.9154929578,0.0283224401,52888,1239650,36866650,238246210,140527010]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},125,null,null,1.7605633803,{"$nulls":4},235000]
[null,null,null,"Sandoz Group AG","SDZ",527,null,41074,800,132518,5686,5134.25,1866.4507042254,1.6616161616,136975,1856221.09904291,139976382.674773,477710776.07154,486809280.017245]
[null,null,null,"SOLVAY SA","SOL",1,null,44,null,357,null,5.5,5.0281690141,null,285,3000,145500,1227600,993400]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",37,null,1941,null,19701,3000,242.625,277.4788732394,0.3214285714,8000,358100,19684200,200155400,74821400]
[null,null,null,"Umicore","NVJ",191,null,985,null,5169,null,123.125,72.8028169014,190,3842,149630,856110,4877190,4458270]
[null,null,null,"Wacker Chemie","WCH",55,null,2667,null,15716,null,333.375,221.3521126761,2.4375,16919,380300,19153300,112880100,122491500]
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[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",31,null,1300,null,13375,null,162.5,188.3802816901,6.75,17227,125551.134530595,5494468.70119384,57159132.2130567,73238090.1056262]
[null,null,null,"ACS","OCI1",null,null,250,null,410,null,31.25,5.7746478873,null,910,null,1285000,2145000,3891000]
[null,null,null,"Allreal Holding AG","ALL",400,null,493,null,939,null,61.625,13.2253521127,0,1108,7205075.81460372,8967944.74064329,16744661.0830611,19363763.7421858]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},56,null,null,0.7887323944,null,48,null,null,371808.182975961,322483.293813322]
[null,null,null,"BACHEM HOLDING","BAN",4,null,391,null,17564,null,48.875,247.3802816901,null,21071,19356.9200989354,2120737.08911563,96844038.3804446,124651702.953223]
[null,null,null,"Bilfinger","GBF",35,null,352,null,3520,null,44,49.5774647887,0.09375,1867,246800,2284200,21514900,11701300]
[null,null,null,"Bouygues","BYG",108,null,894,null,104299,null,111.75,1469,null,422426,260400,2800350,321494050,1261660660]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,6,null,126,null,0.75,1.7746478873,null,156,null,18907.5630252101,462164.659067168,591937.917654667]
[null,null,null,"EIFFAGE","EF3",null,null,17,null,2925,750,2.125,41.1971830986,null,1421,null,171400,28998900,13127100]
[null,null,null,"Geberit","GEBN",689,null,7541,880,110002,4548,942.625,1549.323943662,2.9147727273,96299,4119260.13549844,42293347.2447527,602628796.856309,504741215.779263]
[null,null,null,"Geberit AG","GEBE",{"$nulls":4},7737,null,null,108.9718309859,null,3715,null,null,44196621.6579743,20973701.2287131]
[null,null,null,"Grand City Propreties SA","GYC",null,null,98,null,1061,null,12.25,14.9436619718,null,834,null,105230,1052700,948080]
[null,null,null,"Hapag-Lloyd AG","HLA",3,null,47,null,1438,null,5.875,20.2535211268,null,1071,48500,586500,17945300,12491400]
[null,null,null,"Heidelberg Materials AG","HEI",217,null,7554,null,79618,null,944.25,1121.3802816901,0.6074074074,44051,3708700,121919400,1193852300,612203000]
[null,null,null,"Henkel AG & Co KGaA","HEN",1,null,153,null,618,null,19.125,8.7042253521,null,236,5600,971200,4428600,1530000]
[null,null,null,"Hochtief","HOT",64,null,408,null,4010,null,51,56.4788732394,0.8823529412,1596,937800,5982000,58743800,22326300]
[null,null,null,"Holcim Ltd","HOLN",2795,null,33969,1820,211157,7487,4246.125,2974.0422535211,4.263653484,158797,21734810.1946446,308870535.41653,2014276228.31484,1405825285.6219]
[null,null,null,"Holcim Ltd","HOLE",100,null,539,null,2506,null,67.375,35.2957746479,0,4758,946338.315947951,4793036.20610159,24318236.1694367,42123841.3451175]
[null,null,null,"Huber+Suhner","HUB",null,null,137,null,2021,null,17.125,28.4647887324,null,1268,null,1049485.32108421,16699703.5560097,11080189.6960552]
[null,null,null,"Mobilezone Holding","MOZ",null,null,63,null,3619,null,7.875,50.9718309859,null,3300,null,82993.4023348742,3847846.39904631,3493856.43457642]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},200,null,null,2.8169014085,{"$nulls":4},330000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",null,null,384,null,3128,null,48,44.0563380282,null,1314,null,882517.09780496,7643424.49595888,3124649.70898901]
[null,null,null,"Saint-Gobain","GOB",130,null,3846,null,60074,null,480.75,846.1126760563,4,62544,1060500,31518000,549935800,466516000]
[null,null,null,"Sensirion Holding","SER",null,null,31,null,601,null,3.875,8.4647887324,null,1294,null,204599.208013168,4512440.69767251,8289502.04785514]
[null,null,null,"SIG Group","SIG",100,null,18324,1500,82598,4455,2290.5,1163.3521126761,0,66420,177438.434240241,27024737.4243934,145562683.578747,114906488.467342]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},848,null,null,11.9436619718,null,758,null,null,1702466.83526359,1557986.63505066]
[null,null,null,"Sika","SIK",1580,null,17286,360,105803,2259,2160.75,1490.1830985916,1.0439844761,79614,35249919.3461663,356153640.104418,2420945192.84396,1804535632.67946]
[null,null,null,"Sika AG","SIKE",null,null,100,null,379,null,12.5,5.338028169,null,1809,null,1865850.58541114,8763081.93192642,44145289.9331753]
[null,null,null,"Sunrise Communications","SNN",null,null,166,null,1451,null,20.75,42.6764705882,null,1439,null,650130.841146591,5635375.97548704,5751508.94589351]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},13,null,null,0.1830985915,null,16,null,null,495959.842409174,601422.720413882]
[null,null,null,"Swissquote Group Holding-Reg","SQN",23,null,440,null,3479,null,55,49,2.8333333333,1985,865684.482202388,15477732.4001596,134819978.607301,71775167.0618668]
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[null,null,null,"Zur Rose Group","ROS",962,null,5124,null,74915,null,640.5,1055.1408450704,0.5149606299,95338,244994.085385525,1656916.39580539,16941729.5208113,27548749.7305454]
[null,null,null,"Sum","--",7342,0,106576,4560,967475,21999,13322,13648.6483015742,1.4167215273,1148506,78213528.8633186,1010654359.74193,8355665471.80176,7156081756.04872]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",1,null,39,null,126,null,4.875,1.7746478873,null,115,20000,741000,2444100,2212000]
[null,null,null,"ALSO Holding","ALS",null,null,196,null,700,null,24.5,9.8591549296,null,528,null,5053507.83387738,18891504.0588896,14618452.2526407]
[null,null,null,"Autoneum Holding","AUT",null,null,20,null,72,null,2.5,1.014084507,null,148,null,241739.934430373,1023329.41400056,2138068.5492563]
[null,null,null,"Bossard Holding","BOS",null,null,23,null,181,null,2.875,2.5492957746,null,185,null,525970.763671025,4102021.09555396,4315046.3461953]
[null,null,null,"Comet Holding","COT",26,null,231,null,2884,null,28.875,40.6197183099,null,2831,692547.58576191,5052192.32392764,72895971.2332937,74238413.4511748]
[null,null,null,"Deutsche Börse","DB1",41,null,1216,null,15010,null,152,211.4084507042,0.3225806452,14097,1079000,29827000,351446600,304761800]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,41,null,176,null,5.125,2.4788732394,null,127,null,1048500,4001500,2577500]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},3,null,null,0.0422535211,null,3,null,null,28600,28600]
[null,null,null,"Dottikon Es","DES",{"$nulls":4},49,null,null,0.6901408451,null,155,null,null,1039655.63489252,3308902.78077172]
[null,null,null,"EURAZEO SE","EUQ",null,null,22,null,1031,null,2.75,14.5211267606,null,968,null,127600,7375000,6920600]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,326,null,1064,null,40.75,14.985915493,null,1423,null,1863000,6385100,7564000]
[null,null,null,"Iveco Group NV","IVG",null,null,5,null,298,null,0.625,4.1971830986,null,391,null,8400,605000,696800]
[null,null,null,"NEXI","NEXI",null,null,120,null,13290,null,15,187.1830985915,null,72591,null,39280,7069870,40772020]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",653,null,21031,340,90544,2555,2628.875,1275.2676056338,0.1239242685,84399,7693515.43176685,231468894.816887,1147609170.1546,1017001616.72774]
[null,null,null,"SOFINA","SOF",null,null,18,null,140,null,2.25,1.9718309859,null,41,null,390000,3035000,956000]
[null,null,null,"SoftwareONE Holding","SWO",null,null,603,null,10486,null,75.375,147.6901408451,null,21884,null,382121.635884469,7096192.25910535,29094654.020263]
[null,null,null,"WENDEL","MFX",null,null,6,null,42,null,0.75,0.5915492958,null,40,null,55500,420700,386500]
[null,null,null,"Sum","--",721,0,23897,340,136096,2555,2987.125,1916.8450704225,0.1781045752,199926,9485063.01752876,276824707.308678,1635469313.85033,1511590974.12804]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU"]
[null,null,null,"ADLER Group SA","ADJ",{"$nulls":4},1,null,null,0.014084507,{"$nulls":4},5]
[null,null,null,"Anheuser-Busch-InBev","ITK",379,null,13523,null,161641,null,1690.375,2276.6338028169,0.7149321267,115063,2318500,72669270,827752525,593428470]
[null,null,null,"AROUNDTOWN S.A.","AT1",4,null,2865,null,51702,null,358.125,728.1971830986,0,202630,840,722740,13724135,62548590]
[null,null,null,"Aryzta","ARYN",623,null,7632,null,89196,null,954,1256.2816901409,0,74852,131411.979782772,1574050.73174088,17042475.9116655,14651771.9336064]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},24,null,null,0.338028169,null,24,null,null,285484.603815453,292088.812244018]
[null,null,null,"Barry Callebaut AG","BARN",2080,null,3971,220,34309,837,496.375,483.2253521127,2.8235294118,31929,25426820.0881815,45139760.1521675,375294789.176829,365807286.053029]
[null,null,null,"Befesa SA","BFS",null,null,10,null,1105,null,1.25,15.5633802817,null,540,null,25200,2485400,1316000]
[null,null,null,"BELIMO Holding AG","BEA",20,null,401,null,2875,246,50.125,40.4929577465,0,2140,120443.058393376,2233716.09658648,19066370.0840281,14295753.3951283]
[null,null,null,"Borussia Dortmund","BVB",null,null,29,null,450,null,3.625,6.338028169,null,222,null,9090,143280,72390]
[null,null,null,"CSM","CSUA",{"$nulls":4},139,null,null,1.9577464789,null,127,null,null,315160,290594.17176]
[null,null,null,"Danone","BSN",1207,null,4156,null,35291,null,519.5,497.0563380282,0.0747996438,26486,8594900,28455100,241879000,167509800]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,3551,null,49233,7675,443.875,693.4225352113,null,42401,null,4742400,99701200,92661400]
[null,null,null,"Delivery Hero SE","DHE",217,null,17876,null,158401,null,2234.5,2231,0.0235849057,107432,528300,43627530,419595920,289651930]
[null,null,null,"DIAGEO","GNS",null,null,20,null,2548,null,2.5,35.8873239437,null,3323,null,434731.150925441,52532075.0100532,64014577.4281252]
[null,null,null,"Forbo Holding AG","FOR",70,null,356,null,1893,null,44.5,26.661971831,null,1277,63232.6056565222,297273.323485508,1733439.1431622,1171265.35891356]
[null,null,null,"GRENKE AG","GLJ",80,null,518,null,4851,null,64.75,68.323943662,3,6555,101500,658760,7130200,15102500]
[null,null,null,"Heineken","HNK",14,null,9398,null,31764,null,1174.75,447.3802816901,0,35426,112000,71077900,227539200,247982800]
[null,null,null,"Heineken [european]","HNKE",null,null,20,null,223,null,2.5,3.1408450704,null,56,null,148500,1667900,437700]
[null,null,null,"HelloFresh SE","HFG",676,null,6238,null,205467,10000,779.75,2893.9014084507,1.9391304348,145626,528880,5027280,216464540,130411330]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,300,null,2647,null,37.5,37.2816901408,null,2106,null,531519.081535027,5983128.86992794,4829435.22310842]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},12,null,null,0.1690140845,null,27,null,null,108000,246000]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,158,null,678,null,19.75,9.5492957746,null,445,null,1280200,5596000,3576000]
[null,null,null,"Koenig & Bauer","SKB",8,null,18,null,57,null,2.25,0.8028169014,null,33,11600,26400,84500,39580]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,1,null,24,null,0.125,0.338028169,null,20,null,123949.579831933,2697475.54707667,2382841.12955378]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},10,null,null,0.1408450704,null,20,null,null,119415.71596119,250053.890924769]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",11,null,684,500,7865,2881,85.5,110.7746478873,null,5748,122163.673513281,8803793.3082275,87129220.7946715,63136953.0071136]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,2,null,86,null,0.25,1.2112676056,null,81,null,243223.131710428,9859821.01944772,9548178.48674283]
[null,null,null,"Nestlé","NESN",12592,null,107164,4700,1564682,27380,13395.5,22037.7746478873,1.4787401575,1163737,108201957.199699,919306281.091201,13443199744.927,10320363440.3966]
[null,null,null,"NESTLE AG","NESE",144,null,37016,null,340073,null,4627,4789.7605633803,0.3090909091,633776,1358748.25250027,332950877.626312,3261065765.46762,5872892972.62341]
[null,null,null,"OPT ON HomeToGo","HTG"]
[null,null,null,"OPT ON Tonies SE","TNI"]
[null,null,null,"Pernod Ricard","PER",21,null,2565,null,30413,2000,320.625,428.3521126761,0.75,64831,195800,23889600,303459000,693893000]
[null,null,null,"PNE AG","PNE",{"$nulls":9},30008,null,null,null,40136200]
[null,null,null,"Rémy Cointreau","RCO",5,null,327,null,5133,null,40.875,72.2957746479,0.25,9728,23600,1407950.5415,26083600.5415,60508351.083]
[null,null,null,"RTL Group","RGS",null,null,35,null,1111,null,4.375,15.6478873239,null,749,null,114800,3383300,2098500]
[null,null,null,"Stabilus Safety","STM",19,null,121,null,206,null,15.125,2.9014084507,5.3333333333,125,44400,273700,534500,297000]
[null,null,null,"Suedzucker","SZU",224,null,3302,null,28183,null,412.75,396.9436619718,0.12,33513,248800,3643340,31732020,38441120]
[null,null,null,"TeamViewer AG","TMV",91,null,615,null,17040,null,76.875,240,0.0705882353,57564,106400,714150,20022770,75323860]
[null,null,null,"Unilever [european]","UNIE",null,null,3,null,228,null,0.375,3.2112676056,null,218,null,18000,1109000,1053000]
[null,null,null,"Unilever PLC","UNI",54,null,5273,null,48173,null,659.125,678.4929577465,0.6363636364,42144,292000,26472900,254116971,217207850]
[null,null,null,"Sum","--",18539,0,228148,5420,2877734,51019,28518.5,40531.4647887324,1.1713516046,2840982,148532296.857727,1596643985.81522,19980637332.8127,19467870582.9933]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",918,null,10859,1000,66810,6084,1357.375,940.985915493,11.4054054054,74915,7491343.15517797,87168082.6337672,545782678.698369,585522310.842854]
[null,null,null,"Alcon Inc","ALCE",null,null,38,null,721,null,4.75,10.1549295775,null,1295,null,337148.358113167,6133420.40437723,10811381.7633111]
[null,null,null,"ASTRAZENECA","AZA",null,null,56,null,228,null,7,3.2112676056,null,351,null,6847399.65849438,29542074.6083619,46076242.2629722]
[null,null,null,"Baloise [european]","BALE",null,null,25,null,358,null,3.125,5.0422535211,null,410,null,425916.892104619,6802315.10078176,6711575.77064022]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},100,null,null,1.4084507042,null,63,null,null,1124700,707300]
[null,null,null,"Compagnie","CFRE",null,null,2833,null,15289,null,354.125,215.338028169,null,21701,null,45638968.3397481,261191612.805107,332436861.090408]
[null,null,null,"EssilorLuxottica","ESL",44,null,665,null,13942,null,83.125,196.3661971831,0.2941176471,8724,1116500,16129800,363022000,205237500]
[null,null,null,"Fresenius","FRE",559,null,11913,null,211274,null,1489.125,2975.6901408451,0.5925925926,116174,2132100,39165600,780452800,366722950]
[null,null,null,"Fresenius Medical Care","FME",7,null,8697,null,39937,null,1087.125,562.4929577465,1.3333333333,38464,31400,38289450,175760050,158607250]
[null,null,null,"Galderma Group AG","GAD",348,null,8046,6200,28758,6900,1005.75,405.0422535211,347,16547,2867835.25110227,69241651.9026497,288026121.417598,152671373.140763]
[null,null,null,"Gerresheimer","GXI",135,null,7033,null,48631,750,879.125,684.9436619718,0.0465116279,19011,932300,54584600,387800700,155440400]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},1150,null,null,16.1971830986,null,905,null,null,18894707.8137252,13576676.1149997]
[null,null,null,"Idorsia Ltd","IDI",null,null,3161,null,53651,null,395.125,755.6478873239,null,71816,null,253344.648524559,7335527.00036936,18148841.3451175]
[null,null,null,"Julius Baer [european]","BAEE",null,null,19,null,8255,null,2.375,116.2676056338,null,21280,null,116586.286433214,50941059.4152447,130375727.527484]
[null,null,null,"Lonza Group","LONN",11972,null,47899,1200,289892,7950,5987.375,4082.985915493,2.2286947141,274091,59089687.0631251,252378848.374023,1630363759.21831,1402293985.7728]
[null,null,null,"Merck","MRK",220,null,5069,null,49376,null,633.625,695.4366197183,7.1481481481,35365,2486300,63226100,685641200,490183200]
[null,null,null,"Merck","MRKE",null,null,34,null,174,null,4.25,2.4507042254,null,143,null,494600,2524300,2136900]
[null,null,null,"NOVARTIS AG","NOVN",11493,null,94367,3300,778215,21130,11795.875,10960.7746478873,0.8591070851,556212,108907409.39886,921344721.316098,7642766532.94606,5522383595.6025]
[null,null,null,"NOVARTIS AG","NOVE",579,null,16849,null,359702,null,2106.125,5066.2253521127,1.9242424242,426831,5289601.03236907,163565792.395594,3943166587.39984,4548299525.75986]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",1000,null,1075,null,1166,null,134.375,16.4225352113,1,21540,9893536.93945586,10662237.5028248,11651412.0817225,175328950.204786]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},113,null,null,1.5915492958,null,10357,null,null,1368713.31131943,94828195.7318388]
[null,null,null,"Qiagen","QIA",null,null,884,null,11263,0,110.5,158.6338028169,null,10350,null,3424713.340312,50077793.226512,41095299.565272]
[null,null,null,"Roche Bearer","ROC",null,null,15,null,107,null,1.875,1.5070422535,null,29,null,519957.983193277,3459335.24888513,1029855.57232162]
[null,null,null,"Roche Holding","ROG",3079,null,59438,1500,383841,8608,7429.75,5406.2112676056,2.2039542144,371979,77922249.7042693,1634822825.83591,10957758399.4732,10344592153.4814]
[null,null,null,"Roche Holding","ROGE",42,null,17461,null,174706,null,2182.625,2460.6478873239,6,393352,1003333.69179482,480192861.302741,5026285035.79486,11367429834.016]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,204,null,1209,null,25.5,17.0281690141,null,1197,null,783802.5814997,4907742.87782918,4849105.41064885]
[null,null,null,"Sanofi SA","SNI",{"$nulls":4},46,null,null,0.6478873239,null,106,null,null,420000,836000]
[null,null,null,"Sanofi-Aventis old","SNW",549,null,9362,null,74268,null,1170.25,1046.0281690141,1.5299539171,108414,4797300,87605600,724478200,963285900]
[null,null,null,"Sonova [european]","SOOE",null,null,4,null,61,null,0.5,0.8591549296,null,35,null,117647.058823529,1611759.35931526,828842.422935978]
[null,null,null,"Sonova Holding","SOON",178,null,4789,150,26983,900,598.625,380.0422535211,21.25,19798,2915582.32067964,113252073.410719,747539972.992919,527790040.957103]
[null,null,null,"Straumann [european]","STME",null,null,16,null,493,null,2,6.9436619718,null,1489,null,165840.407108828,6449548.18606955,18173205.4322052]
[null,null,null,"Straumann Holding","STMN",9,null,22589,250,84965,1251,2823.625,1196.6901408451,0.2857142857,83329,121733.519733305,228633806.962783,946345470.394798,891105626.212546]
[null,null,null,"UCB","UNC",null,null,257,null,2716,null,32.125,38.2535211268,null,3094,null,3818400,50799400,48172400]
[null,null,null,"Ypsomed Holding AG","YPS",21,null,528,null,1866,null,66,26.2816901408,null,1810,683944.510162383,17790656.2072727,64822658.5544922,65350291.0109937]
[null,null,null,"Sum","--",31153,0,334185,13600,2730266,53573,41773.125,38454.4507042254,1.5111236498,2711177,287682156.58673,4340999033.39874,35425247588.33,38693039297.0117]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,66,null,450,null,8.25,6.338028169,null,477,null,203500,1419900,1564300]
[null,null,null,"ABB","ABBN",1725,null,79770,3350,528390,19480,9971.25,7442.1126760563,0.7530487805,461560,7796591.03129369,360242482.259606,2675444258.01043,2249322903.64303]
[null,null,null,"ABB","ABBE",35,null,2140,null,99922,null,267.5,1407.3521126761,2.5,215458,160070.975373696,9698521.20373337,531816911.908354,1150341345.11748]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14550549.6874326]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},44,null,null,0.6197183099,null,4082,null,null,187353.62997658,16362147.0144428]
[null,null,null,"Adecco","ADEN",806,null,11056,350,323157,1975,1382,4551.5070422535,7.5744680851,241743,1778417.03408969,28046547.4510547,808776960.355125,622945613.278724]
[null,null,null,"Adecco Group AG","ADEE",65,null,306,null,1562,null,38.25,22,0,4238,167759.974190773,811629.164005071,4092081.2000628,12459312.3517999]
[null,null,null,"ADYEN NV","ADY",58,null,2199,null,22804,null,274.875,321.1830985915,2.2222222222,22531,719600,28171300,366196400,321595100]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},350,null,null,4.9295774648,null,250,null,null,5890000,3660000]
[null,null,null,"Airbus Group N.V.","EAD",1636,null,24955,null,146486,null,3119.375,2063.1830985916,0.738575983,121763,23792500,388119399.247652,2380357133.05224,1723582536.91999]
[null,null,null,"Alfen","ALN",4,null,19,null,307,null,2.375,4.323943662,null,163,6600,35000,398830,238910]
[null,null,null,"Alstom","AOM",1786,null,5935,null,60939,null,741.875,858.2957746479,50.0285714286,120366,2556120.031405,11121224.786275,119062636.725347,209431090.440597]
[null,null,null,"AMG Critical Materials","AMA",null,null,103,null,2715,null,12.875,38.2394366197,null,882,null,153250,5000320,1647280]
[null,null,null,"Andritz","ANDR",42,null,372,null,2525,null,46.5,35.5633802817,1.8,1051,222800,1890650,14215650,5737850]
[null,null,null,"Arcadis N.V.","ARC",null,null,50,null,398,null,6.25,5.6056338028,null,15138,null,253000,2195800,80739800]
[null,null,null,"ASM International NV","ASI",9,null,501,null,6680,null,62.625,94.0845070423,0,2715,792000,19173000,344801000,136597000]
[null,null,null,"ASR Nederland","ASR",null,null,1387,null,4463,null,173.375,62.8591549296,null,3908,null,6271200,21592300,18648400]
[null,null,null,"BAE SYSTEMS","AER",10,null,44,null,430,null,5.5,6.0563380282,0,803,151594.659203545,751294.270002745,7354944.0541826,13294383.0624168]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},205,null,null,2.8873239437,null,205,null,null,333800,333800]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",32,null,726,null,15812,null,90.75,222.7042253521,null,11251,267100,6715400,209671300,151963700]
[null,null,null,"Bekaert","BEKB",3,null,57,null,677,null,7.125,9.5352112676,2,547,7900,179400,2309800,1881400]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",1000,null,1003,null,1472,null,125.375,20.7323943662,0,81,160000,160420,236530,18680]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},23,null,null,0.323943662,null,9,null,null,21290,8620]
[null,null,null,"Bureau Veritas","BVI",6,null,47,null,6325,null,5.875,89.0845070423,null,1241,14900,120840,17973290,3297090]
[null,null,null,"CTS Eventim AG","EVD",6,null,109,null,1701,null,13.625,23.9577464789,5,622,56100,1016800,15704500,5444000]
[null,null,null,"Deutsche Post","DPW",11389,null,164464,null,879335,2964,20558,12385,0.6168370244,754195,40136750,599126150,3311075000,2775355850]
[null,null,null,"Deutsche Post AG","DPWE",3,null,4886,null,15236,null,610.75,214.5915492958,null,65208,10350,19452300,54077000,239445950]
[null,null,null,"Edenred","QSV",1,null,436,null,20819,null,54.5,293.2253521127,0,19688,3400,1386200,67334750,75647850]
[null,null,null,"Elior Group","ELR",{"$nulls":4},316,null,null,4.4507042254,null,322,null,null,87670,88910]
[null,null,null,"Euronext NV","ENX",null,null,90,null,98,null,11.25,1.3802816901,null,105,null,1260000,1352000,1430000]
[null,null,null,"FDJ United","FDJ",1,null,88,null,4958,null,11,69.8309859155,null,4114,2800,239500,16449650,13789400]
[null,null,null,"Finmeccanica","FMNB",43,null,2318,null,12472,null,289.75,175.661971831,0.2285714286,8823,974000,42342250,232121750,157398000]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",280,null,1118,null,20214,null,139.75,284.7042253521,2.5,8396,603281.748360038,2432504.32385853,45226350.7088736,18434621.7464971]
[null,null,null,"Fraport","FRA",8,null,651,null,9387,null,81.375,132.2112676056,7,14871,43100,3950900,54775450,81061200]
[null,null,null,"Gea","G1A",null,null,220,null,4183,null,27.5,58.9154929577,null,974,null,1169800,21402600,5163000]
[null,null,null,"Georg Fischer","FIN",1671,null,7188,400,28649,2608,898.5,403.5070422535,1670,20965,11869018.1739972,44833070.3626216,192620768.195815,130812782.927355]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},144,null,null,2.0281690141,null,84,null,null,1007561.13729651,616512.179348999]
[null,null,null,"Getlink","TNU3",20,null,26,null,20764,3250,3.25,292.4507042254,null,18792,29000,38600,31699420,27807900]
[null,null,null,"Havas","HAV"]
[null,null,null,"JDE Peets [european]","JDEE",null,null,100,null,180,null,12.5,2.5352112676,null,180,null,210000,372000,372000]
[null,null,null,"Jungheinrich AG","JUN3",332,null,568,null,3491,null,71,49.1690140845,0.0310559006,1517,1006500,1608150,9982650,4440200]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",311,null,9362,null,60714,null,1170.25,855.1267605634,0.0032258065,44906,621600,19339300,111152790,82659660]
[null,null,null,"Kon. Vopak","VPK",2,null,16,null,613,null,2,8.6338028169,null,266,7400,59000,2616900,1130900]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",25,null,34,null,469,null,4.25,6.6056338028,0,805,537692.224970427,746939.037387357,9845417.18692316,17877990.9463246]
[null,null,null,"Kühne & Nagel International N","KNIN",232,null,6513,null,43625,340,814.125,614.4366197183,3.2962962963,38410,4712012.04430584,127628233.639477,895972749.565289,791172774.304807]
[null,null,null,"LEGRAND","LRC",20,null,40,null,10133,null,5,142.7183098592,null,7375,164000,336700,96697600,72707500]
[null,null,null,"LONZA GROUP ","LONE",{"$nulls":4},3637,null,null,51.2253521127,null,5754,null,null,20732031.199013,32620284.5440828]
[null,null,null,"MTU Aero Engines Holding","MTX",62,null,3980,null,32404,null,497.5,456.3943661972,11.4,11166,1770000,126555000,1042881500,336461000]
[null,null,null,"NEXANS","NXS",17,null,720,null,1960,null,90,27.6056338028,16,1298,171000,4619400,17836100,11104400]
[null,null,null,"OCI [european]","OICE",{"$nulls":9},25,null,null,null,40000]
[null,null,null,"OCI NV","OIC",{"$nulls":4},4,null,null,0.0563380282,null,1098,null,null,4800,1398195.48362]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",1005,null,2094,null,5762,null,261.75,81.1549295775,0,5228,90500,196640,604660,624780]
[null,null,null,"Prosus NV","PRX",2145,null,11901,null,103043,7000,1487.625,1451.3098591549,1.060518732,67441,8495000,47130200,442619000,261439150]
[null,null,null,"PRYSMIAN","PRY",3,null,1721,null,39845,null,215.125,561.1971830986,null,15388,12600,6004400,242094200,83053900]
[null,null,null,"Randstad NV","RSH",9,null,343,null,21293,null,42.875,299.9014084507,8,3903,29850,1099855.936736,87955063.407728,13639287.39828]
[null,null,null,"SAFRAN","SEJ",62,null,4325,null,19021,null,540.625,267.9014084507,1.3846153846,10958,1323000,97379000,457638000,251016000]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},120,null,null,1.6901408451,null,126,null,null,3666507.3683117,3910325.5011856]
[null,null,null,"Schindler Holding (PS)","SCHP",10,null,428,220,9016,1361,53.5,126.985915493,1,6582,290353.80148403,12488823.5973477,251292114.340473,185265356.092201]
[null,null,null,"Schindler Holding AG","SCHA",null,null,7,null,466,null,0.875,6.5633802817,null,360,null,205771.341877074,12757218.4681451,10040957.1028239]
[null,null,null,"Schneider Electric","SND",581,null,6419,null,92881,null,802.375,1308.1830985916,0.6049723757,35319,11562500,128827900,2279971800,772144600]
[null,null,null,"Sgl Carbon","SGL",1,null,1223,null,4514,null,152.875,63.5774647887,0,3752,280,420555,1778470,1472720]
[null,null,null,"SGS","SGSN",84,null,5861,480,39895,2874,732.625,561.9014084507,1.4705882353,27090,574685.450048392,45998632.7556745,373231540.123497,244746928.217288]
[null,null,null,"SGS SA","SGSE",null,null,150,null,733,null,18.75,10.323943662,null,1542,null,1260889.49421457,7213998.54712656,14482431.5585255]
[null,null,null,"Siemens","SIE",4801,null,66335,null,732889,null,8291.875,10322.3802816901,2.6845740599,404153,88265200,1245755200,15370833900,6958701000]
[null,null,null,"Siemens","SIEE",29,null,546,null,16522,null,68.25,232.7042253521,3.8333333333,14534,569500,10311100,351553500,273330400]
[null,null,null,"SIGNIFY NV","LIG",1,null,109,null,1743,null,13.625,24.5492957746,0,1747,1650,207900,3727660,3362910]
[null,null,null,"Sulzer","SUN",2,null,670,150,2688,650,83.75,37.8591549296,null,2140,31186.1490482848,9745179.70435459,41913395.785153,33075662.8583747]
[null,null,null,"Swiss Life Holding","SLHE",null,null,170,null,1354,null,21.25,19.0704225352,null,3448,null,13637202.1631098,104614651.226175,225639146.367752]
[null,null,null,"Swisscom","SCME",2,null,387,null,14095,null,48.375,198.5211267606,null,37150,10592.5368319174,2128475.22181291,73392871.2432958,201044136.667385]
[null,null,null,"Thalès","CSF",45,null,1930,null,13475,null,241.25,189.7887323944,0.5517241379,6502,1034500,44362600,243251600,114276100]
[null,null,null,"Thyssen Krupp","TKA",2661,null,46224,null,479114,35200,5778,6748.0845070423,0.9696521095,394710,2536160,38412320,351331995,252504840]
[null,null,null,"Vallourec","VAC",20,null,253,null,914,null,31.625,12.8732394366,null,9415,27000,440620,1769460,14601140]
[null,null,null,"VAT Group [european]","VAGE",10,null,11,null,86,null,1.375,1.2112676056,null,473,295730.723733735,325680.450977291,3142716.03707744,18095494.7186894]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",520,null,6150,83,23088,363,768.75,325.1830985915,3.4827586207,22776,16940531.2399183,200943820.95358,746917343.339674,744826740.67687]
[null,null,null,"VusionGroup","VUG"]
[null,null,null,"Sum","--",33631,0,490920,5033,4024199,78065,61365,56678.8591549296,1.0578229211,3339388,233402777.798255,3767751622.36536,35225649161.8156,22305996700.8073]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",30,null,2021,null,29209,null,252.625,411.3943661972,null,86205,16800,1009920,15399520,39613280]
[null,null,null,"Allianz","ALV",411,null,18491,null,195776,800,2311.375,2757.4084507042,0.201754386,183640,14739500,558862300,5693453001,4652456200]
[null,null,null,"Allianz","ALVE",1486,null,6500,null,9163,null,812.5,129.0563380282,0.0020229265,4528,47581500,208619500,292878600,141439000]
[null,null,null,"AVIVA","CUA",null,null,17,null,316,null,2.125,4.4507042254,null,380,null,105579.542122951,1846356.54097084,2126916.17978828]
[null,null,null,"AXA","AXA",10577,null,94934,null,942015,null,11866.75,13267.8169014085,1.2760921024,1829620,39774850,332640000,3126749300,5642917200]
[null,null,null,"AXA","AXAE",14002,null,36092,null,131007,null,4511.5,1845.1690140845,1.0002857143,249708,50406000,129939000,470983700,790052900]
[null,null,null,"Bâloise Holding","BALN",351,null,1933,null,20562,null,241.625,289.6056338028,0.712195122,16883,4740079.57844929,32905121.5886745,368252606.960694,289163397.283897]
[null,null,null,"BNP PARIBAS","BNPE",6000,null,18799,null,40460,null,2349.875,569.8591549296,1,59354,39600000,129236200,273153200,382719000]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,100,null,2362,null,12.5,33.2676056338,null,2429,null,120570.350178234,3604684.69590011,3732000.4311274]
[null,null,null,"Emmi AG","EMM",null,null,130,null,1240,null,16.25,17.4647887324,null,1471,null,1121419.60227357,9766603.57387063,11358266.8678594]
[null,null,null,"Generali (ITA exec. type)","ASG5",5070,null,7131,null,512444,265000,891.375,7217.5211267606,null,959043,12213500,17060225,1409252425,2394472475]
[null,null,null,"Hannover Rückversicherung","HNR1",18,null,669,null,3914,null,83.625,55.1267605634,2,2475,457500,16277500,93563010.55371,57159985.331367]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},100,null,null,1.4084507042,null,180,null,null,169833.351024307,303944.815693037]
[null,null,null,"Helvetia Holding","HELN",646,null,13984,2300,123036,8845,1748,1732.9014084507,5.7291666667,97708,1126142.59597806,22813653.1487176,198096430.196037,136581504.63462]
[null,null,null,"Inficon Holding AG","IFC",2,null,43,null,2114,null,5.375,29.7746478873,null,2481,21077.5352188407,365605.309033868,22367241.2466818,27004419.055831]
[null,null,null,"ING","INN",8468,null,146900,null,1089188,14000,18362.5,15340.676056338,1.9985835694,1225310,13012588.41216,226196579.417792,1654330662.0606,1706199607.137]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,34301,null,37973,null,4287.625,534.8309859155,null,39891,null,60281880.099584,66251582.328832,68456828.906849]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,4,null,959,null,0.5,13.5070422535,null,796,null,10825.4397962293,2764992.92826466,2028576.38688031]
[null,null,null,"MUENCHENER RUECK","MUVE",27,null,323,null,2955,null,40.375,41.6197183099,1.4545454545,717,1531000,17503000,152976000,36162000]
[null,null,null,"Münchener Rückversicherung","MUV2",1282,null,8039,null,50204,null,1004.875,707.0985915493,8.0921985816,32090,62760000,414412000,2555314000,1471042000]
[null,null,null,"NN GROUP NV","NNG",143,null,5521,null,32561,500,690.125,458.6056338028,null,34263,1086300,24641450,142497750,148358100]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",600,null,10137,null,25912,null,1267.125,364.9577464789,0,32939,6452306.69964512,125061619.812483,338989970.89037,436770316.878638]
[null,null,null,"SAMPO PLC.","SMPA",null,null,45,null,1194,null,5.625,16.8169014085,null,105,null,29400,4816500,269400]
[null,null,null,"SCOR","SDR1",41,null,2643,null,27326,null,330.375,384.8732394366,0.4137931034,56690,104600,6342560,69500650,133499830]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",5,null,1750,null,5711,null,218.75,80.4366197183,null,5403,51618.453597161,16132908.5422281,55446613.6308135,53355248.9760725]
[null,null,null,"SOCIETE GENERALE","SGEE",25000,null,35361,null,56785,null,4420.125,799.7887323944,0,59594,78000000,112166700,184577850,175786200]
[null,null,null,"Swiss Life Holding","SLHN",1549,null,4433,null,26474,200,554.125,372.8732394366,3.6656626506,21047,115963006.774922,338670243.857266,1998952024.34464,1474351153.26579]
[null,null,null,"Swiss Re","SREN",859,null,29265,730,204743,4307,3658.125,2883.7042253521,1.4403409091,236590,11240993.6552317,399589885.246641,2811168666.57216,2977443899.54732]
[null,null,null,"Swiss Re","SREE",133,null,7241,null,76507,null,905.125,1077.5633802817,0.0152671756,184755,1977201.84966125,112084263.514023,1153087475.3209,2411836710.49795]
[null,null,null,"TOTALENERGIES SE","TOTE",50,null,251,null,3972,null,31.375,55.9436619718,null,55230,245000,1615000,22180000,256004422.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,60,null,1024,null,7.5,14.4225352113,null,892,null,232000,3729050,3269900]
[null,null,null,"Zurich Insurance Group","ZURN",29847,null,126268,2850,658867,16614,15783.5,9279.8169014085,0.2457531617,743719,157980266.695344,718704323.430752,3701050077.89842,3977463106.2729]
[null,null,null,"Zurich Insurance Group","ZURE",497,null,12352,null,280573,null,1544,3951.7323943662,0.3468834688,632661,2990482.84761802,75346907.9976358,1635912321.37108,3548041334.3393]
[null,null,null,"Sum","--",107094,0,625738,5880,4596646,310266,78217.25,64741.4929577465,0.5184822834,6858797,664072315.097825,4100098141.8992,28533082700.465,33451439123.9126]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",10,null,1603,null,15090,null,200.375,212.5352112676,0.4285714286,12123,4470,585940,5606290,3985130]
[null,null,null,"JCDECAUX","DCS",null,null,2,null,699,null,0.25,9.8450704225,null,253,null,4200,1097640,406000]
[null,null,null,"Louis Hachette","ALH"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"OPT ON Euroapi","EAP"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},1,null,null,0.014084507,null,2,null,null,1700,4100]
[null,null,null,"ProSiebenSat.1","PSM",142,null,2797,null,51087,null,349.625,719.5352112676,0.2909090909,46524,80130,1667210,29062410,26055970]
[null,null,null,"Publicis Groupe","PU4",24,null,135,null,5258,900,16.875,74.0563380282,7,5847,173100,1098900,52465600,56161100]
[null,null,null,"RELX PLC","ELV",null,null,77,null,709,null,9.625,9.985915493,null,215,null,357800,3319050,941750]
[null,null,null,"Rexel","RXL",null,null,11,null,5120,null,1.375,72.1126760563,null,2216,null,24400,12012530,5185100]
[null,null,null,"Saipem","SPE",null,null,4,null,178,null,0.5,2.5070422535,null,146,null,8200,390100,321000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",40,null,182,null,13468,null,22.75,189.6901408451,null,12245,196000,907300,39718700,33269300]
[null,null,null,"Téléperformance","RCF",112,null,659,null,8550,null,82.375,120.4225352113,1.8717948718,9266,996700,5923300,75219000,86194600]
[null,null,null,"Teleperformance [european]","RCFE",null,null,3,null,6,null,0.375,0.0845070423,null,null,null,33000,66000]
[null,null,null,"TF1","FSE",{"$nulls":4},100,null,null,1.4084507042,null,67,null,null,85160,61550]
[null,null,null,"Universal Music Group","UMG",null,null,78,null,11214,null,9.75,157.9436619718,null,12164,null,180160,31953830,33982010]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18505,null,null,260.6338028169,null,91767,null,null,16284150,108538540]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":4},109370,null,null,1540.4225352113,null,107065,null,null,33800850,33129575]
[null,null,null,"Wolters Kluwer","WOS",35,null,821,null,8385,null,102.625,118.0985915493,null,8293,491200,10982400,131262400,126635200]
[null,null,null,"Sum","--",363,0,6372,0,247740,900,796.5,3489.2957746479,1.2830188679,308193,1941600,21772810,432345410,514870925]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",61,null,903,null,5904,null,112.875,83.1549295775,0.525,4150,532800,7916200,53150800,36049500]
[null,null,null,"BP","BPT",80,null,856,null,7244,null,107,102.0281690141,null,8433,250947.466620022,3675265.13153646,39034112.954726,40405507.0284029]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",3,null,8965,null,122669,4000,1120.625,1727.7323943662,2,268780,15400,53820100,778358650,1721972400]
[null,null,null,"Fugro","F3D",null,null,197,null,1662,null,24.625,23.4084507042,null,1771,null,268260,2249320,2528400]
[null,null,null,"Neste Oil Corporation","NEF",23,null,510,null,10731,null,63.75,151.1408450704,0.0454545455,26523,28530,492520,11427490,44775420]
[null,null,null,"OMV","OMV",80,null,4241,null,25474,null,530.125,358.7887323944,7,10398,328000,17786350,106696262.050632,41959280.89808]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",423,null,47996,null,260280,1000,5999.5,3665.9154929578,83.6,782067,520900,47650600,278897425,774847250]
[null,null,null,"SBM Offshore","SBMO",5,null,121,null,3264,null,15.125,45.9718309859,4,2631,6341,206701,6251381,4919540]
[null,null,null,"Shell [european]","ROYE",null,null,10,null,630,null,1.25,8.8732394366,null,705,null,36000,2108950,2307800]
[null,null,null,"Shell Plc","ROY",8686,null,56817,null,323637,null,7102.125,4558.2676056338,1.115956151,362755,26361250,166426380,1013138651,873717040]
[null,null,null,"TotalEnergies SE","TOTB",31203,null,90516,null,425785,null,11314.5,5996.9718309859,3.7945605409,779374,133236850,431035602.02864,2284079915.65705,3760524148.04226]
[null,null,null,"VIRIDIEN","GDG",null,null,5,null,173,null,0.625,2.4366197183,null,145,null,26200,1335800,1178400]
[null,null,null,"Webuild SpA","WBD",3,null,3,null,4003,null,0.375,56.3802816901,0,17000,4500,4500,2104500,14450000]
[null,null,null,"Sum","--",40567,0,211140,0,1191456,5000,26392.5,16781.0704225352,2.7930808789,2264732,161285518.46662,729344678.160177,4578833257.66241,7319634685.96874]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",3223,null,28393,null,140561,null,3549.125,1979.7323943662,14.5700483092,113194,62044200,546563000,3129665400,2278191800]
[null,null,null,"Adidas","ADSE",111,null,267,null,2115,null,33.375,29.7887323944,110,3066,2198200,5261000,52444200,68707500]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},6789,null,null,95.6197183099,null,3350,null,null,15002500,7437000]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},5,null,null,0.0704225352,null,2,null,null,87000,34000]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},4,null,null,0.0563380282,null,4,null,null,72200,72200]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",6,null,6,null,20,null,0.75,0.2816901408,null,110,146930.208151128,146930.208151128,550628.447893473,2377509.11089258]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},114,null,null,1.6056338028,null,107,null,null,2527600,2381600]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":9},4500,null,null,null,6000000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",40,null,1506,null,23037,null,188.25,324.4647887324,0.2121212121,13392,505600,18167000,292106700,168315100]
[null,null,null,"BIC","BIF",null,null,57,null,211,null,7.125,2.9718309859,null,163,null,266602.36304,1204602.36304,837214.93976]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,10,null,85,null,1.25,1.1971830986,null,87,null,361963.476717575,3039999.0326591,3002256.03054318]
[null,null,null,"Burberry Group","BRBY",null,null,1,null,322,null,0.125,4.5352112676,null,354,null,7010.3285507314,2916465.01843816,3537108.81008851]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",4626,null,31834,550,274967,5402,3979.25,3872.7746478873,1.6150367439,207605,62893644.4779009,457235945.19913,4396677877.02479,2974030439.5377]
[null,null,null,"Covestro AG [european] - Tendered","1COE",{"$nulls":4},25,null,null,0.3521126761,null,197,null,null,144000,1248000]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,740,null,1642,null,92.5,23.1267605634,null,980,null,2354500,5435100,3284500]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,1590,null,1635,null,198.75,23.0281690141,null,2282,null,6264000,6405600,9341400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},2000,null,null,28.1690140845,null,2000,null,null,7000000,7000000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG"]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,207,null,2430,null,25.875,34.2253521127,null,1807,null,1000050,11382400,7523650]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},519,null,null,7.3098591549,null,1600,null,null,1349400,4360000]
[null,null,null,"Henkel","HEN3",249,null,8668,null,27093,null,1083.5,381.5915492958,0.0040322581,20018,1848100,63811700,211597200,152901100]
[null,null,null,"HERMES INTERNATIONAL","HMI",15,null,396,null,4314,null,49.5,60.7605633803,0.1538461538,4209,3461000,88885996.625495,1045597988.47148,919515893.188615]
[null,null,null,"Hugo Boss","BOSS",265,null,115518,null,439934,null,14439.75,6196.2535211268,0.0772357724,372993,956800,457890000,1854598100,1633035250]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,41,null,1136,null,5.125,16,null,2006,null,147600,4258600,7621600]
[null,null,null,"L Oréal","LOR",63,null,3496,null,22028,250,437,310.2535211268,3.2,20428,2072000,111281700,755256700,705986700]
[null,null,null,"Linde PLC [european]","LINE"]
[null,null,null,"LVMH","MOH",430,null,7258,null,65349,null,907.25,920.4084507042,1.349726776,56060,25159000,401588000,4234847000,3424165000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX"]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,1,null,16,null,0.125,0.2253521127,null,13,null,30000,620000,491000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},20,null,null,0.2816901408,null,20,null,null,104000,104000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},5,null,null,0.0704225352,{"$nulls":4},40800]
[null,null,null,"NVIDIA","NVDX"]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},589,null,null,8.2957746479,null,50,null,null,620900,56420]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",7,null,3413,null,62261,null,426.625,876.9154929577,0,77487,18200,7798490,149458510,175523730]
[null,null,null,"Porsche AG pref.","PAG",324,null,24980,null,183002,null,3122.5,2577.4929577465,0.5,194315,1468500,133402200,1048428800,1215049500]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,25,null,5400,null,3.125,76.0563380282,null,24713,null,82650,32134950,108287050]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,120,null,3829,null,15,53.9295774648,null,2560,null,648000,21901500,14724500]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},2810,null,null,39.5774647887,null,10080,null,null,1502200,9727600]
[null,null,null,"Puma","PUM",540,null,16119,null,140216,null,2014.875,1974.8732394366,0.181619256,169646,1286490,36539920,373337910,514743030]
[null,null,null,"Reckitt Benckiser","RBE",null,null,12,null,84,null,1.5,1.1830985915,null,207,null,444264.476195985,5057143.86559516,8193440.15734367]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,10,null,7900,null,1.25,111.2676056338,null,2954,null,980000,507685000,197691500]
[null,null,null,"SEB","GRB",null,null,1,null,42,null,0.125,0.5915492958,null,60,null,8800,237500,355400]
[null,null,null,"SMA Solar [european]","SMAE",null,null,6,null,2079,null,0.75,29.2816901408,null,3290,null,6000,16140200,25826000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",60,null,345,null,5559,null,43.125,78.2957746479,0,3258,180664.587590063,1198354.00358127,20099398.8154005,11891032.5501186]
[null,null,null,"Swatch Group","UHR",6839,null,102448,null,542601,null,12806,7642.2676056338,6.2523860021,570387,9326723.30358103,143152696.182189,862218271.010694,932033735.718905]
[null,null,null,"Swatch Group AG/The","UHRE",333,null,733,null,8469,null,91.625,119.2816901408,null,17621,422561.565759759,890298.357510583,14517449.2499134,31475943.0911835]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,2,null,26,null,0.25,0.3661971831,null,8017,null,1280,23510,17617300]
[null,null,null,"Tesla [EUR]","TSLX",null,null,4,null,42,null,0.5,0.5915492958,null,2,null,7600,112600,3200]
[null,null,null,"TUI AG [european]","TUIE",null,null,8,null,295,null,1,4.1549295775,null,99,null,7200,226770,85310]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Varta AG [european]","VARE",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Wacker Chemie [european]","WCHE",{"$nulls":4},749,null,null,10.5492957746,null,1032,null,null,6374800,8468800]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":4},2222,null,null,31.2957746479,null,2722,null,null,7915050,10290700]
[null,null,null,"Sum","--",17131,0,348215,550,1984551,5652,43526.875,27951.4225352113,2.8951796271,1919047,173988614.142983,2486430751.22056,19102924523.2999,15673546013.1351]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",5,null,154,null,19388,16740,19.25,273.0704225352,4,10576,28000,1081600,104990650,64440900]
[null,null,null,"Covivio","FDR",null,null,8,null,42,null,1,0.5915492958,null,332,null,37900,199600,1040800]
[null,null,null,"CPI EUROPE","IMO",null,null,34,null,2312,null,4.25,32.5633802817,null,1548,null,56600,3719300,2808400]
[null,null,null,"Gecina","GI6A",null,null,124,null,743,null,15.5,10.4647887324,null,1793,null,1051800,6383000,16823200]
[null,null,null,"Icade","ICAD",1,null,37,null,708,null,4.625,9.9718309859,null,778,1900,65350,1503640,2394980]
[null,null,null,"KLEPIERRE","LIF",2000,null,3641,null,31606,null,455.125,445.1549295775,0,61603,6000000,10610350,91267300,158633600]
[null,null,null,"PSP Swiss Property","PSPN",6,null,183,null,1489,300,22.875,20.9718309859,1,1322,88396.6017851382,2513372.37748917,20446628.5107941,18399008.4069843]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",null,null,355,null,3221,null,44.375,45.3661971831,null,2624,null,4130858.27538684,35117975.1989913,28852231.0842854]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},15,null,null,0.2112676056,null,15,null,null,159642.401021711,161672.774304807]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",324,null,7202,null,27696,null,900.25,390.0845070423,161,70128,1765100,49420100,203913900,552325500]
[null,null,null,"Wereldhave","WER",null,null,160,null,266,null,20,3.7464788732,null,905,null,224000,392400,1290800]
[null,null,null,"Sum","--",2336,0,11898,0,87486,17040,1487.25,1232.1971830986,0.1645064806,151624,7883396.60178514,69191930.652876,468094036.110807,847171092.265574]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",510,null,2597,null,29946,null,324.625,421.7746478873,0.1460674157,25457,1369550,8341200,99211500,82677950]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},50,null,null,0.7042253521,null,51,null,null,150000,153600]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},109,null,null,1.5352112676,null,619,null,null,500033.001886267,2375404.18193576]
[null,null,null,"Carrefour","CAR",285,null,36508,null,313244,null,4563.5,4411.8873239437,0.3970588235,346937,392580,43088960,360310700,405544600]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},66,null,null,0.9295774648,null,165,null,null,6470,15000]
[null,null,null,"Ceconomy AG","CEC",null,null,997,null,8485,null,124.625,119.5070422535,null,4290,null,292625,2635600,1074995]
[null,null,null,"Colruyt Group","EFC",null,null,6,null,380,null,0.75,5.3521126761,null,293,null,22800,1380800,1089500]
[null,null,null,"Dufry AG","DUFN",1,null,3297,null,22109,null,412.125,311.3943661972,0,39425,4301.5377997634,14699123.4406564,95572739.1660739,148554807.070489]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},262,null,null,3.6901408451,null,270,null,null,2292109.62191358,2429187.3248545]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",25,null,130,null,3882,1000,16.25,54.676056338,0,2489,215076.889988171,1105028.63292216,33429859.1650789,20958827.333477]
[null,null,null,"Inditex","IXD",47,null,1167,null,40210,null,145.875,566.338028169,0.88,39921,209600,5151531.090212,189559499.723622,186631529.140072]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,75,null,140,null,9.375,1.9718309859,null,77,null,338957.089000964,613187.724631471,340487.07120958]
[null,null,null,"Medmix AG","MEX",null,null,94,null,1456,null,11.75,20.5070422535,null,1327,null,115873.869481448,1751521.15184033,1778454.40827765]
[null,null,null,"PPR","PPX",825,null,9281,null,57679,null,1160.125,812.3802816901,1.3305084746,54770,12952400,141716200,1284797700,1393150000]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},1,null,null,0.014084507,null,13,null,null,2750.9329250789,43616.5905015329]
[null,null,null,"TESCO","TCO",{"$nulls":4},1,null,null,0.014084507,null,1,null,null,3451.3126889296,3355.1223462718]
[null,null,null,"Sum","--",1693,0,54152,0,478020,1000,6769,6732.676056338,0.6062618596,516105,15143508.4277879,214872299.122273,2072217921.80066,2246821313.24316]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",224,null,5448,null,31027,null,681,437,0.792,19432,261580,6330540,41339750,29415790]
[null,null,null,"Alfa Laval","ALA",null,null,20,null,138,null,2.5,1.9436619718,null,68,null,66799.0612023831,549054.14438168,254166.10215418]
[null,null,null,"ASML Holding","ASM",417,null,8115,null,64682,null,1014.375,911.014084507,0.3946488294,48111,27253000,490810000,4413358805,3120449600]
[null,null,null,"Assa Abloy","ASB",56,null,8620,null,9549,null,1077.5,134.4929577465,0,9440,142299.664216354,22174615.9667981,24775736.8849701,24446461.6357314]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",null,null,133,null,33272,null,16.625,468.6197183099,null,6170,null,193509.95753718,51918030.6412338,9661689.92458113]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.0704225352,null,10816,null,null,400,4054720]
[null,null,null,"Boliden","BOL",{"$nulls":4},38,null,null,0.5352112676,{"$nulls":4},136927.567962051]
[null,null,null,"Capgemini SA","CGM",253,null,834,null,22059,3000,104.25,310.6901408451,252,26145,3042800,10510000,343650600,403816000]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",16,null,243,null,11992,null,30.375,168.9014084507,0.0666666667,20354,63550,782250,43917450,71708850]
[null,null,null,"DSV","DSV",{"$nulls":4},8837,null,null,124.4647887324,null,4577,null,null,176254255.331414,90852590.7082608]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.0704225352,null,5,null,null,3075.8653132859,3070.9479293682]
[null,null,null,"Ericsson","ERI",null,null,80,null,1726,null,10,24.3098591549,null,585,null,50508.4612526084,1322901.90906463,437519.757937046]
[null,null,null,"Essity","ESS",{"$nulls":4},409,null,null,5.7605633803,null,138,null,null,1075303.30757632,365262.15959897]
[null,null,null,"Evolution","EVO",null,null,9,null,699,null,1.125,9.8450704225,null,1105,null,68655.0985000025,4688185.31191189,8721672.76340152]
[null,null,null,"Genmab","GMA",null,null,2,null,31,null,0.25,0.4366197183,null,53,null,31094.6107142378,659338.969730957,944704.779756326]
[null,null,null,"Getinge","GET",{"$nulls":4},393,null,null,5.5352112676,null,263,null,null,745597.153375002,527119.179876259]
[null,null,null,"H & M","HMB",{"$nulls":4},1372,null,null,19.323943662,null,5322,null,null,1816188.71943567,9723975.97434855]
[null,null,null,"Hexagon","HEX",{"$nulls":4},343,null,null,4.8309859155,{"$nulls":4},351725.276327596]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",23851,null,318992,null,2027654,28362,39874,28558.5070422535,2.7110627042,1377313,70497630,937940290,6911540087.72,4249139681]
[null,null,null,"INFINEON AG","IFXE",35,null,601,null,22716,null,75.125,319.9436619718,10.6666666667,1399,131800,1851100,79526650,4528300]
[null,null,null,"Investor","INV",null,null,6,null,377,null,0.75,5.3098591549,null,142,null,15111.2354834196,1051791.92288965,406855.439642325]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},497,null,null,7,null,497,null,null,355752.098151427,353700.943864878]
[null,null,null,"Logitech","LOGN",511,null,22777,null,106799,1684,2847.125,1504.2112676056,0.9578544061,112058,3269168.7278202,148316705.272969,840642822.967583,839000862.254796]
[null,null,null,"Logitech International SA","LOGE",700,null,1315,null,2153,null,164.375,30.323943662,0,1673,4667168.5127433,8927075.37699396,16317631.0103349,13426600.5604656]
[null,null,null,"Moller - Maersk","MRB",null,null,15,null,15,null,1.875,0.2112676056,null,15,null,253313.854525472,253313.854525472,253045.923149016]
[null,null,null,"Nibe Industrier","NIB"]
[null,null,null,"Nokia","NOA3",10718,null,22627,null,541546,null,2828.375,7627.4084507042,1.0868380062,1006444,4766700,10376500,252917170,407132700]
[null,null,null,"Nokia","NOAE",null,null,143,null,321,null,17.875,4.5211267606,null,412,null,70260,155090,169820]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",306,null,2995,null,14247,null,374.375,200.661971831,null,10710,1559080.01018043,17723281.5655292,104694063.056683,90219775.0702905]
[null,null,null,"Orsted","ORS",null,null,700,null,2800,null,87.5,39.4366197183,null,1400,null,2814522.93836195,12575460.4174121,6935332.70852859]
[null,null,null,"Quadient SAS","NP6",null,null,52,null,181,null,6.5,2.5492957746,null,101,null,130050,380400,161900]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},125,null,null,1.7605633803,{"$nulls":4},249975.643457878]
[null,null,null,"SAP","SAP",5482,null,45994,null,444090,null,5749.25,6254.7887323944,1.2167408006,286977,117104600,1064772953.09273,10869056206.1854,6160253220.23997]
[null,null,null,"SAP","SAPE",129,null,393,null,2897,null,49.125,40.8028169014,0.29,13777,3127500,9649000,50995000,165042000]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",{"$nulls":4},112,null,null,1.5774647887,null,76,null,null,1049200,710200]
[null,null,null,"SEB","SEB",null,null,260,null,1156,null,32.5,16.2816901408,null,792,null,342445.780936759,1602641.38252051,1046593.03429553]
[null,null,null,"Securitas","SEC",null,null,40,null,262,null,5,3.6901408451,null,40,null,45405.3078172956,349353.722268316,45431.9649550648]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},330,null,null,4.6478873239,null,100,null,null,706091.107825625,214966.355055774]
[null,null,null,"SKF","SKF",null,null,7217,null,21709,null,902.125,305.7605633803,null,7350,null,13973491.6055382,43018286.8157883,13940387.4813711]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",406,null,26933,null,240991,6000,3366.625,3394.2394366197,8.2272727273,495759,739820,69458140,583234460,1350293700]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},331,null,null,4.661971831,null,132,null,null,412439.993511766,145870.026644989]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":4},2691,null,null,37.9014084507,null,2410,null,null,2996061.42209226,2735861.04982251]
[null,null,null,"Swedbank","SWD",null,null,10,null,733,null,1.25,10.323943662,null,540,null,19591.7623473665,1484050.25785867,1042677.14401843]
[null,null,null,"Tele2","TEB",{"$nulls":4},197,null,null,2.7746478873,null,197,null,null,229500.851330764,231314.636679763]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME"]
[null,null,null,"TEMENOS AG","TEMN",null,null,840,334,21468,1259,105,302.3661971831,null,14745,null,6348787.10547572,151405852.414467,99086441.0433283]
[null,null,null,"United Internet","UTDI",120,null,496,null,10109,null,62,142.3802816901,1.3529411765,7568,209760,858320,18229530,13933380]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},30,null,null,0.4225352113,null,65,null,null,44775.2490838382,116481.456687642]
[null,null,null,"Volvo","VOL",{"$nulls":4},389,null,null,5.4788732394,null,209,null,null,1121985.5552659,610028.175337307]
[null,null,null,"Sum","--",43224,0,475910,334,3653503,40305,59488.75,51457.7887323944,1.7547001466,3495485,236836456.91496,2824904318.05471,25053158969.7312,17196560320.4425]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",15,null,47,null,540,null,5.875,7.6056338028,0,762,10350,29600,344105,516050]
[null,null,null,"BT GROUP","BTG",null,null,40,null,342,null,5,4.8169014085,null,9117,null,74105.0618538218,626692.439218917,13939202.8692081]
[null,null,null,"Deutsche Telekom","DTE",31183,null,161109,null,1716465,null,20138.625,24175.5633802817,5.6177843803,1181044,89167900,479966051,5361379851,3229474480]
[null,null,null,"Deutsche Telekom","DTEE",153,null,4685,null,83339,null,585.625,1173.7887323944,0.0065789474,60514,519900,15798950,224619050,163796240]
[null,null,null,"Elisa Communications","EIA",null,null,1,null,21,null,0.125,0.2957746479,null,5,null,3800,86900,20400]
[null,null,null,"FACC","FACC",{"$nulls":4},59,null,null,0.8309859155,null,60,null,null,45320,46200]
[null,null,null,"Kojamo OYJ","KOJ",null,null,30,null,2560,null,3.75,36.0563380282,null,1430,null,28500,2263000,1189500]
[null,null,null,"Konecranes OYJ","KCR",null,null,11,null,30,null,1.375,0.4225352113,null,41,null,61400,176400,268800]
[null,null,null,"KPN","KPN",null,null,24746,null,67005,null,3093.25,943.7323943662,null,71689,null,9718400,25304545,26892160]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,197.1830985915,null,14000,null,null,6440000,6440000]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",6236,null,51439,null,1329140,367212,6429.875,18720.2816901408,25.4237288136,2597783,7119200,55960850,1202950470,2349992520]
[null,null,null,"Orange","FTEE",null,null,20012,null,142598,null,2501.5,2008.4225352113,null,180073,null,24012360,149149300,181205936.98]
[null,null,null,"Qt Group OYJ","QTC",null,null,2,null,22,null,0.25,0.3098591549,null,9,null,13200,148200,62400]
[null,null,null,"Swisscom","SCMN",252,null,13620,null,144739,null,1702.5,2038.5774647887,1.016,139459,1383051.94106893,72990984.1016598,764068878.302382,717033035.136883]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},1351,null,null,19.0281690141,null,30191,null,null,368380,6057060]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",13,null,2723,null,100757,null,340.375,1419.1126760563,0.0833333333,180810,5470,1059840,40104542,71934560]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},221,null,null,3.1126760563,null,121,null,null,172900,94900]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},40,null,null,0.5633802817,null,125,null,null,48000,153500]
[null,null,null,"VODAFONE GROUP","VOD",null,null,3976,null,11667,null,497,164.323943662,null,15540,null,3651216.72691699,10302650.5127828,12019829.9300052]
[null,null,null,"Sum","--",37852,0,282441,0,3614896,367212,35305.125,50914.0281690141,6.2071591775,4482773,98205871.9410689,663369256.890431,7788599184.25438,6781136774.9161]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",null,null,652,null,10597,null,81.5,149.2535211268,null,7179,null,2398600,47285500,25911900]
[null,null,null,"Air France KLM","AFR",null,null,2804,null,43052,null,350.5,606.3661971831,null,70179,null,2821010,37323390,61842771.55256]
[null,null,null,"COMPASS GROUP","CPG",null,null,13,null,15,null,1.625,0.2112676056,null,15,null,442744.095469086,505375.832897572,490542.025799734]
[null,null,null,"Deutsche Lufthansa AG","LHAE",201,null,330,null,12871,null,41.25,181.2816901408,0.9900990099,55705,118070,206270,9091880,41553970]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",4881,null,170162,null,1522029,null,21270.25,21437.0281690141,1.720735786,1629852,2999784.48232,106736064.613808,1024083408.56057,1043724177.58864]
[null,null,null,"Ryanair","RYA",16,null,16,null,27279,null,2,384.2112676056,0,19257,31200,31200,64871100,47983400]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",null,null,38,null,66,null,4.75,0.9295774648,null,124,null,298400,575200,1192400]
[null,null,null,"SODEXO SA","SJ7",null,null,6,null,1704,null,0.75,24,null,1163,null,37800,11776300,7740400]
[null,null,null,"TUI","TUI",8993,null,66701,null,624315,null,8337.625,8793.1690140845,1.5071090047,458043,5317590,40577934.9748,448763096.829,319295466.29951]
[null,null,null,"Sum","--",14091,0,240722,0,2241928,0,30090.25,31576.4507042254,1.5629319753,2241517,8466644.48232,153550023.684077,1644275251.22247,1549735027.46651]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.2816901408,null,770,null,null,110000,3110000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,666,null,93547,null,83.25,1317.5633802817,null,39867,null,2028000,289512100,138489100]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},1,null,null,0.014084507,{"$nulls":4},1498.7470474683]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",null,null,400,null,400,null,50,5.6338028169,null,20,null,800000,800000,60000]
[null,null,null,"E.ON","EOAE",200,null,6402,null,17931,null,800.25,252.5492957746,null,7423,271000,8934120,23100920,9419580]
[null,null,null,"E.ON SE","EOA",4921,null,106054,null,753425,null,13256.75,10611.6197183099,1.9860436893,450961,5142740,142414970,918260770,542762530]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,1.2957746479,null,557,null,null,211600,1176100]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,9,null,129,null,1.125,1.8169014085,null,2352,null,18400,292350,4799850]
[null,null,null,"Enel (ITA exec. type)","ENL5",635,null,37503,null,189811,null,4687.875,2673.3943661972,0.6493506494,476829,2263000,130266750,644651550,1417672550]
[null,null,null,"Ferrovial","FER",null,null,1,null,468,null,0.125,6.5915492958,null,446,null,3700,1915100,1827700]
[null,null,null,"Fortum Corporation","FOT",5,null,750,null,51253,null,93.75,721.8732394366,null,46536,7001.172465,988393.653354,75013833.653354,69474030.145269]
[null,null,null,"GDF Suez","GZF",23009,null,126227,null,2027040,935250,15778.375,28549.8591549296,1.4933896836,3786925,39299880,211017420,2524563210,4682134220]
[null,null,null,"Iberdrola","IBE",4652,null,99053,null,524845,null,12381.625,7392.1830985916,0.7065297139,560478,6725400,144345075,717693075,744262925]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},3,null,null,0.0422535211,null,3,null,null,4200,4200]
[null,null,null,"KONE","KC4",2,null,187,null,10558,null,23.375,148.7042253521,0,5732,9800,919700,53014550,30075500]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},3908,null,null,55.0422535211,null,791,null,null,44963733.2123661,8788218.10349973]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},186,null,null,2.6197183099,null,169,null,null,401000,351900]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},605,null,null,8.5211267606,null,335,null,null,1054250,566750]
[null,null,null,"RWE","RWE",10370,null,118017,null,1221718,null,14752.125,17207.2957746479,0.7564363144,704423,34006100,383824250,3850572450,2224364400]
[null,null,null,"RWE","RWEE",703,null,2291,null,88705,null,286.375,1249.3661971831,233.3333333333,36904,2389600,7935800,275340500,114987800]
[null,null,null,"SNAM S.P.A.","SNF",null,null,12,null,1591,null,1.5,22.4084507042,null,4927,null,56200,6385200,18457200]
[null,null,null,"TERNA","UEI",{"$nulls":4},896,null,null,12.6197183099,null,1531,null,null,5439800,9056000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},10,null,null,0.1408450704,null,19,null,null,7200,13360]
[null,null,null,"Veolia Environnement","VVD",239,null,6334,null,122179,2000,791.75,1720.8309859155,22.9,242320,697650,17915320,338664220,635494630]
[null,null,null,"Verbund","VER",null,null,43,null,964,null,5.375,13.5774647887,null,478,null,266600,6469200,2928700.821277]
[null,null,null,"Sum","--",44736,0,503949,0,5110285,937250,62993.625,71975.8450704225,1.2473626042,6370796,90812171.172465,1051734698.65335,9778442310.61277,10660277244.07]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",1,null,20,null,2913,null,2.5,41.0281690141,null,1945,1350,28020,3919980,2775650]
[null,null,null,"ABN AMRO Bank","AAR",76,null,3464,null,71281,null,433,1003.9577464789,0,102066,128220,6029180,114511460,154320740]
[null,null,null,"Aeroports de Paris","W7L",null,null,2,null,308,null,0.25,4.338028169,null,352,null,19200,2863600,3032800]
[null,null,null,"Amplifon","AMP",null,null,12,null,37,null,1.5,0.5211267606,null,39,null,105500,360750,384750]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",453,null,14254,null,104737,null,1781.75,1475.1690140845,1.265,127812,383632.6486719,9247294.48439491,74054071.2931018,59348770.3822375]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":4},4200,null,null,59.1549295775,null,751,null,null,2655886.5551541,629510.670403104]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",null,null,30,null,1151,null,3.75,16.2112676056,null,686,null,74900,3034080,1737400]
[null,null,null,"Ariston Holding","ARI",null,null,22,null,30,null,2.75,0.4225352113,null,30,null,45800,60050,66000]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",180,null,365,null,2179,null,45.625,30.6901408451,17,1481,207000,431010,3126410,2407250]
[null,null,null,"AUTO1 Group SE","AGG",null,null,6000,null,10837,null,750,152.6338028169,null,6036,null,12000000,22144600,12375600]
[null,null,null,"Azimut Holding","HDB",null,null,8,null,176,null,1,2.4788732394,null,288,null,88000,2191500,3528000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,245,null,4145,null,30.625,58.3802816901,null,2526,null,1138057.24480124,19491328.3500731,12396960.5518431]
[null,null,null,"BayWa","BYW6",null,null,211,null,1059,null,26.375,14.9154929577,null,649,null,151290,953900,578070]
[null,null,null,"BB Biotech","BIO",23,null,1318,null,4357,null,164.75,61.3661971831,null,5509,76137.2190558124,4007251.95136005,15991984.3588531,20747089.8900625]
[null,null,null,"Bechtle","BC8",19,null,1510,null,7043,2000,188.75,99.1971830986,2.1666666667,5168,63650,5068750,21154200,14848000]
[null,null,null,"Bell Food","BELL",1,null,1,null,263,null,0.125,3.7042253521,0,324,2580.9226798581,2580.9226798581,621028.288919819,770209.096788101]
[null,null,null,"Bertrandt AG","BDT",null,null,4,null,261,null,0.5,3.676056338,null,240,null,9550,659300,609550]
[null,null,null,"BKW","BKW",null,null,219,null,2397,null,27.375,33.7605633803,null,1717,null,3569007.42109133,38843607.360064,27677947.8335848]
[null,null,null,"BKW [european]","BKWE",null,null,1,null,131,null,0.125,1.8450704225,null,133,null,17823.443069826,2221741.37172315,2296292.30437594]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",10,null,771,null,7794,null,96.375,109.7746478873,null,10540,34412.3023981073,2849609.2296578,29277450.33153,38580513.0416038]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},505,null,null,7.1126760563,null,55,null,null,2429700,278800]
[null,null,null,"CA Immobilien Anlagen AG","CAI",40,null,320,null,2614,null,40,36.8169014085,null,38762,80000,726000,6169400,116433689.78244]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,50,null,357,null,6.25,5.0281690141,null,256,null,170086.106091209,885903.843182522,685276.999353309]
[null,null,null,"CANCOM SE","COK",31,null,235,null,1386,null,29.375,19.5211267606,0.4761904762,753,73600,552900,3489450,1895900]
[null,null,null,"Carl Zeiss Meditec AG","AFX",27,null,1371,null,25389,null,171.375,357.5915492958,1.7,18241,140400,7050600,143040000,101312000]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",6,null,339,null,3328,null,42.375,46.8732394366,0,2581,61081.8367566405,3197512.18130346,31226850.9081211,23726341.8840267]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",null,null,5,null,324,null,0.625,4.5633802817,null,352,null,13600,669250,835500]
[null,null,null,"Cosmo Pharmaceuticals","CPH",150,null,304,null,2366,null,38,33.323943662,0,1802,725884.503710077,1544991.72493616,17095136.065473,13219120.5001078]
[null,null,null,"Daimler Truck Holding AG","DTG",549,null,8768,null,92646,null,1096,1304.8732394366,5.9493670886,53903,1878600,32665200,367232600,201191500]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,132,null,448,null,16.5,6.3098591549,null,272,null,484100,1720500,1056600]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",320,null,6372,null,20131,null,796.5,283.5352112676,null,11998,172800,2587730,9288760,5813500]
[null,null,null,"DEUTZ","DEZ",4,null,608,null,8829,null,76,124.3521126761,1,6656,2200,390450,5067530,3810140]
[null,null,null,"DKSH Holding","DKSH",56,null,402,null,2913,null,50.25,41.0281690141,1.6666666667,1469,377459.941929239,2568199.96020413,21514912.005863,10776783.7896098]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,63,null,482,null,7.875,6.7887323944,null,248,null,936100,8803000,4345100]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,70,null,3282,null,8.75,46.2253521127,null,3144,null,441176.470588236,23346689.2381344,22172450.9592585]
[null,null,null,"Douglas","DOU",null,null,272,null,1675,null,34,23.5915492958,null,1400,null,286800,2212730,1717930]
[null,null,null,"Draegerwerk AG","DRW3",null,null,292,null,3096,null,36.5,43.6056338028,null,2408,null,2077000,18548550,14574100]
[null,null,null,"Dt. Annington Immobilien SE","ANN",2754,null,91531,null,848051,null,11441.375,11944.3802816901,2.7418478261,599926,7156500,233006710,2305866110.85975,1550978962.28513]
[null,null,null,"Duerr","DUE",4,null,253,null,2047,null,31.625,28.8309859155,null,1516,10000,516900,5032150,3306650]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",31,null,1264,null,3570,null,158,50.2816901408,1.0666666667,2237,137900,4423601.918576,14748194.376931,8645410.599265]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":4},52,null,null,0.7323943662,null,26,null,null,245000,114600]
[null,null,null,"Eckert and Ziegler","EUZ",null,null,61,null,1326,null,7.625,18.676056338,null,233,null,317600,7141850,1210600]
[null,null,null,"EFG International","EFGN",null,null,1564,null,5790,null,195.5,81.5492957746,null,7799,null,1918875.82903443,7529629.1415355,9334425.52274197]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",null,null,22,null,336,null,2.75,4.7323943662,null,176,null,10400,160280,102400]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},9,null,null,0.1267605634,null,64,null,null,58728.414702452,474240.872763527]
[null,null,null,"EMS Chemie HLDG","EMSN",19,null,351,null,9036,null,43.875,127.2676056338,0,12831,137219.055812453,2135486.99054255,55801323.3040982,80287506.6276029]
[null,null,null,"ERG","ERG",{"$nulls":4},690,400,null,9.7183098592,null,534,null,null,7045500,5475000]
[null,null,null,"EVN AG","EVN",3,null,65,null,683,null,8.125,9.6197183099,null,307,6000,130400,1514050,707195.60866]
[null,null,null,"Evonik Industries AG","EVK",303,null,2779,null,77109,16220,347.375,1086.0422535211,2.6506024096,53711,509850,4801550,151601240,110828000]
[null,null,null,"Evotec SE","EVT",151,null,3667,null,19911,null,458.375,280.4366197183,9.0666666667,12001,106800,2634530,15644490,10334460]
[null,null,null,"EXOR NV","EXR",8,null,16,null,90,null,2,1.2676056338,null,56,70600,135900,814500,523700]
[null,null,null,"Fielmann Group AG","FIE",10,null,39,null,1710,null,4.875,24.0845070423,null,1471,38000,165100,7739700,6744200]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.1690140845,null,402,null,null,106750,2419000]
[null,null,null,"flatex AG","FTK",1,null,528,null,8339,null,66,117.4507042254,0,4461,2200,989590,14945610,8185690]
[null,null,null,"Formycon","FYB",null,null,17,null,153,null,2.125,2.1549295775,null,64,null,45300,580300,212100]
[null,null,null,"Freenet","FNT",21,null,1130,null,7459,null,141.25,105.0563380282,20,7708,69400,3383200,22780300,23695100]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",203,null,2529,null,27114,null,316.125,381.8873239437,0.5149253731,9008,405740,5724260,63451630,21293920]
[null,null,null,"GFT Technologies SE","GFT",null,null,70,null,1153,null,8.75,16.2394366197,null,709,null,152550,2622930,1708850]
[null,null,null,"Hamborner REIT","HAB"]
[null,null,null,"Heidelberger Druckmaschinen","HDD",{"$nulls":4},1886,null,null,26.5633802817,null,1753,null,null,222820,203990]
[null,null,null,"Hensoldt","HAG",34,null,2437,null,17383,null,304.625,244.8309859155,10.3333333333,9663,190100,13819300,100391750,55628400]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,50,null,144,null,6.25,2.0281690141,null,129,null,431000,1182000,1065800]
[null,null,null,"Hypoport SE","HYQ",null,null,191,null,1288,null,23.875,18.1408450704,null,430,null,342140,2515230,871790]
[null,null,null,"IMCD NV","IMC",4,null,23,null,1433,700,2.875,20.1830985915,0,1267,48800,245400,19758600,17206600]
[null,null,null,"Ionos Group","IOS"]
[null,null,null,"JENOPTIK AG","JEN",8,null,1577,null,3771,null,197.125,53.1126760563,0.1428571429,2816,15060,2594810,7743430,5655590]
[null,null,null,"KARDEX Holding AG","KARN",null,null,52,null,475,null,6.5,6.6901408451,null,215,null,1234530.2076234,13931269.8610602,6256736.36559604]
[null,null,null,"Kesko Oyj","KEK",null,null,21,null,443,null,2.625,6.2394366197,null,4619,null,41520,869020,8181620]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",904,null,2286,null,21161,null,285.75,298.0422535211,59.2666666667,19490,2482800,6656650,81019850,70160150]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,146,null,980,null,18.25,13.8028169014,null,793,null,1535312.09484406,12605121.0411522,10890170.2953223]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,29,null,1861,null,3.625,26.2112676056,null,3026,null,11600,1027490,1426980]
[null,null,null,"KONTRON AG","SNT",20,null,534,null,4977,null,66.75,70.0985915493,null,2276,42000,1094800,10180810,4568010]
[null,null,null,"KRONES","KRN",22,null,134,null,1177,null,16.75,16.5774647887,2.1428571429,919,250000,1538100,16586600,12883600]
[null,null,null,"Kudelski","KUD",{"$nulls":4},299,null,null,4.2112676056,null,7348,null,null,44146.0826279776,1112524.25091614]
[null,null,null,"Landis+Gyr Group AG","LNDS",1,null,144,null,3766,null,18,53.0422535211,null,4564,5161.8453597161,818744.106278882,20139156.5106403,26544082.7764604]
[null,null,null,"LEG Immobilien SE","LEG",10,null,216,null,3969,null,27,55.9014084507,0.4285714286,10934,55400,1459000,28150400,68447800]
[null,null,null,"Lenzing AG","LEN",null,null,52,null,946,null,6.5,13.323943662,null,564,null,198150,2886300,1788850]
[null,null,null,"Leonteq AG","LEON",91,null,662,null,3931,null,82.75,55.3661971831,0.1375,2602,193354.124099366,1218143.59295094,7923310.42209276,5510875.18861824]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,10,null,515,null,1.25,7.2535211268,null,258,null,8750,457930,227560]
[null,null,null,"M6 Metropole TV","MMT",null,null,2,null,225,null,0.25,3.1690140845,null,223,null,2560,291920,289960]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,5,null,48,null,0.625,0.676056338,null,30,null,50000,390800,258800]
[null,null,null,"Medacta","MOVI",{"$nulls":4},157,null,null,2.2112676056,null,155,null,null,2028808.74066404,2030610.04526838]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},152,150,null,2.1408450704,null,150,null,null,987200,975000]
[null,null,null,"Metro AG","B4B",5,null,9,null,3967,null,1.125,55.8732394366,0,3037,2600,4480,2009915,1576910]
[null,null,null,"Meyer Burger Technology","MBTN",null,null,214,null,791,null,26.75,11.1408450704,null,2987,null,66202.4272346475,196057.13121286,1026243.27061867]
[null,null,null,"MLP SE","MLP",{"$nulls":4},44,null,null,0.6197183099,null,64,null,null,31740,44720]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,20,null,5006,null,2.5,70.5070422535,null,11614,null,482000,140560250,307142000]
[null,null,null,"Nagarro SE","NAG",111,null,4226,null,49164,null,528.25,692.4507042254,6.9285714286,11646,696400,27231900,355175100,96753700]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",40,null,403,null,2309,null,50.375,32.5211267606,0.3333333333,1011,428000,4084500,25006500,11366800]
[null,null,null,"Nordex","NDX1",12,null,21880,null,61069,null,2735,860.1267605634,0.2,72464,19740,32461770,74856800,77120299.704352]
[null,null,null,"NORMA Group AG","NOEJ",2,null,364,null,1928,null,45.5,27.1549295775,0,1391,2280,341620,2516540,1754260]
[null,null,null,"Northern Data AG","NBB",13,null,3964,null,14189,null,495.5,199.8450704225,0,6631,35500,13328900,55996350,21200700]
[null,null,null,"OC Oerlikon","OERL",125,null,894,null,24933,null,111.75,351.1690140845,0.0869565217,20399,53339.0687170664,346582.663618205,10351405.9478842,8549956.88726019]
[null,null,null,"OPT ON ADTRAN HOLDINGS INC.","ADV"]
[null,null,null,"OPT ON ENCAVIS - TENDERED","ECV"]
[null,null,null,"OPT ON HAM. HAFEN - TENDERED","HHFA"]
[null,null,null,"OPT ON Westwing Group","WEW"]
[null,null,null,"OPT ON ZUMTOBEL GROUP AG","ZAG"]
[null,null,null,"Orion Oyj","ORN",null,null,32,null,8511,null,4,119.8732394366,null,8243,null,174400,48353100,47133800]
[null,null,null,"Österreichische Post","PST",null,null,70,null,601,null,8.75,8.4647887324,null,341,null,206000,1800350,1015650]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1297,null,null,18.2676056338,null,753,null,null,3856000,2224000]
[null,null,null,"Poste Italiane","7PI",null,null,3,null,95,null,0.375,1.338028169,null,87,null,24000,720000,666000]
[null,null,null,"RATIONAL","RAA",{"$nulls":4},44,null,null,0.6197183099,null,8,null,null,3542000,642000]
[null,null,null,"Redcare Pharmacy NV","SAE",31,null,1284,null,5427,null,160.5,76.4366197183,0.7222222222,2043,392000,18765600,68952600,26466700]
[null,null,null,"Renk Group","RNK",84,null,4337,null,26240,null,542.125,369.5774647887,2.5,18564,343650,14872850,87839840,60968450]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},247,null,null,3.4788732394,null,100,null,null,1024400,410000]
[null,null,null,"Sartorius AG VZ.","SRT3",380,null,2945,null,13553,null,368.125,190.8873239437,1.9230769231,13328,7521800,58894200,295137200,270815900]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",40,null,147,null,730,null,18.375,10.2816901408,1,556,116000,452900,2467600,1894200]
[null,null,null,"Schott Pharma","SXP",null,null,14,null,207,null,1.75,2.9154929577,null,55,null,24500,494550,128000]
[null,null,null,"SFS Group AG","SFSN",null,null,69,null,760,null,8.625,10.7042253521,null,832,null,742213.017625597,9210228.57192568,10776891.5714594]
[null,null,null,"Siemens Energy","ENR",1237,null,120066,null,1976730,21325,15008.25,27841.2676056338,0.8435171386,829619,6992200,664879050,11812169158,3764356380]
[null,null,null,"Siemens Healthineers AG","SHH",70,null,9203,null,32219,null,1150.375,453.7887323944,0.8421052632,26014,368750,41769450,164963400,133646750]
[null,null,null,"Siltronic AG","WAF",null,null,109,null,1992,null,13.625,28.0563380282,null,1366,null,442500,9164600,6861550]
[null,null,null,"Sixt SE","SIX2",25,null,391,null,4644,null,48.875,65.4084507042,24,2498,182500,2782800,37965999.87775,19714800.215143]
[null,null,null,"SMA Solar Technology","SMA",19,null,705,null,10245,null,88.125,144.2957746479,2.1666666667,6217,32050,1173260,21377760,16332140]
[null,null,null,"Springer Nature","SPG",{"$nulls":4},11,null,null,0.1549295775,null,11,null,null,23750,23750]
[null,null,null,"Stadler Rail","SRA",5,null,194,null,17733,null,24.25,249.7605633803,0,27847,12904.6133992902,413228.033304744,38597303.5412824,57875544.2983402]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},47,null,null,0.661971831,null,54,null,null,103353.683206008,124595.818064238]
[null,null,null,"Strabag","STR",null,null,90,null,764,null,11.25,10.7605633803,null,477,null,537200,4230300,2714900]
[null,null,null,"Stratec SE","SBSA",5,null,5,null,27,null,0.625,0.3802816901,0,3,11500,11500,77050,7900]
[null,null,null,"Suss MicroTec SE","SMHN",17,null,584,null,5737,null,73,80.8028169014,16,1707,48300,2251050,24428150,7204050]
[null,null,null,"TAG Immobilien AG","TAG",5,null,90,null,1345,null,11.25,18.9436619718,null,5485,6500,122420,1624360,8433280]
[null,null,null,"Talanx AG","TLX",4,null,266,null,1746,null,33.25,24.5915492958,0,996,37200,2399300,14939500,8205500]
[null,null,null,"Tecan Group [european]","TECE",null,null,4030,null,6052,null,503.75,85.2394366197,null,1287,null,6667574.29516389,12897475.5501888,3725802.97477905]
[null,null,null,"TECAN GROUP AG-REG","TECN",null,null,844,null,28717,null,105.5,404.4647887324,null,48646,null,1869125.20392648,60598286.9972537,112226287.993102]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,25,null,701,null,3.125,9.8732394366,null,375,null,23000,677300,361500]
[null,null,null,"Tieto Corporation","TTEB",null,null,51,null,1003,null,6.375,14.1267605634,null,1233,null,77980,1855480,1953530]
[null,null,null,"TomTom","OEM",{"$nulls":4},524,null,null,7.3802816901,null,386,null,null,250760,205335]
[null,null,null,"Traton","TRA",101,null,949,null,4834,null,118.625,68.0845070423,0.4225352113,3425,271400,2870700,15563150,11264100]
[null,null,null,"u-blox","UBX",null,null,91,null,544,null,11.375,7.661971831,null,884,null,758801.117717558,4338473.63457052,7126535.89135589]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",3392,null,13300,null,54418,null,1662.5,766.4507042254,0.9906103286,76272,2925210,14241410,57984040,130021330]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},19409,null,null,null,16166619.1865358]
[null,null,null,"UNIQA Insurance Group AG","UN9",{"$nulls":4},938,null,null,13.2112676056,null,1159,null,null,888250,1062850]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},1321,null,null,18.6056338028,null,1132,null,null,3634200,3156200]
[null,null,null,"VARTA","VAR",{"$nulls":4},8764,null,null,123.4366197183,{"$nulls":4},1982195]
[null,null,null,"VERBIO SE","VBK",{"$nulls":4},1441,null,null,20.2957746479,null,825,null,null,1482900,960000]
[null,null,null,"Volkswagen","VOW",66,null,988,null,19146,12678,123.5,269.661971831,1,3469,680800,9023000,186824743.46,39678246.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",10,null,847,null,3690,null,105.875,51.9718309859,1.5,3209,61942.1443165931,5253973.91485236,23816657.1219122,20739706.8333693]
[null,null,null,"Vossloh","VOS",30,null,86,null,1098,null,10.75,15.4647887324,0,538,180000,527600,6084450,2961500]
[null,null,null,"Wacker Neuson","WAC",null,null,32,null,111,null,4,1.5633802817,null,112,null,65300,212500,214600]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",66,null,6468,null,80107,null,808.5,1128.2676056338,1.64,88987,227500,22268300,270723750,266756160]
[null,null,null,"Sum","--",12443,0,362806,0,3968458,53473,45350.75,55893.7746478873,1.6542235495,2531852,37991960.2269061,1347300876.55347,18007219942.2426,8625481974.42403]
[null,"Sum",null,null,"--",1228307,5240,12199513,537457,103026298,4232931,1524939.125,1451296.12924606,1.5974894207,73659476,5328701622.12598,49644429335.5081,473226553545.62,309379645120.537]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",63,null,872,null,12917,null,109,181.9295774648,null,4976,2289420,31280860,539700590,174260815]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},92,null,null,1.2957746479,null,46,null,null,2224350,962780]
[null,null,null,"DAX 50 ESG","FSDX",81,null,406,null,1405,null,50.75,19.7887323944,null,349,1513485,7561820,28596725,6182535]
[null,null,null,"DAX® Futures","FDAX",51003,null,443985,null,3308312,null,55498.125,46595.9436619718,null,40980,26499922725,232860620150,1821330379403,20342506850]
[null,null,null,"DivDAX® Futures","FDIV",8,null,97,null,1105,null,12.125,15.5633802817,null,459,285280,3565970,45154230,15853860]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",56797,null,426038,null,1568659,null,53254.75,22093.7887323944,null,0,2857142785.17977,21118597241.6118,84066910428.6202,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",17955,null,131891,null,540067,null,16486.375,7606.5774647887,null,0,180504421.766599,1312191349.8293,5819218149.82734,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",481,null,14158,null,66361,null,1769.75,934.661971831,null,null,22929270,695414000,3481693490]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,1540,null,6182,null,192.5,87.0704225352,null,1830,null,38001350,167332515,43489950]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",1443056,null,12092259,null,61552482,null,1511532.375,866936.366197183,null,2143588,68790504330,578085553730,3215693663760.6,97792733810]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",15880,null,143696,null,1131166,null,17962,15931.9154929577,null,85136,269563000,2457882770,20470175109.7,1394102000]
[null,null,null,"FTSE 100 Index Futures","FTUK",14876,null,33244,null,291476,null,4155.5,4105.2957746479,null,15597,1375537776.22296,3152371325.67129,29747442364.1882,1382410100.0752]
[null,null,null,"FTSE Bitcoin Futures EUR","FBTE",{"$nulls":4},275,null,null,3.8732394366,{"$nulls":4},25068951.58]
[null,null,null,"FTSE Bitcoin Futures USD","FBTU",2,null,19,null,570,null,2.375,8.0281690141,null,8,146751.48890092,1422810.13824515,50993652.0355977,557464.916251698]
[null,null,null,"FTSE ETHER INDEX (EUR)","FETE",null,null,220,null,2279,null,27.5,32.0985915493,null,0,null,3184170,48050216.5,0]
[null,null,null,"FTSE ETHER INDEX (USD)","FETU",2,null,359,null,4129,null,44.875,58.1549295775,null,32,28289.117487818,5351945.69416112,92020607.9380141,426473.517428701]
[null,null,null,"FUT ON ESTX 50 LOW CARBON","FSLC"]
[null,null,null,"FUT ON MSCI AC ASEAN (NTR,USD)","FMSE"]
[null,null,null,"FUT ON MSCI AC ASIA (USD, NTR)","FMAA"]
[null,null,null,"FUT ON MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"FUT ON MSCI CHINA TECH 100","FMCT",{"$nulls":4},10,null,null,0.2127659574,{"$nulls":4},98458.7304320007]
[null,null,null,"FUT ON MSCI EM ASIA EX CHINA","FMXC"]
[null,null,null,"FUT ON MSCI EM ASIA X KR (N,U)","FMXK"]
[null,null,null,"FUT ON MSCI EMU GROWTH","FMIG"]
[null,null,null,"FUT ON MSCI EMU VALUE","FMIV"]
[null,null,null,"FUT ON MSCI Europe Comm. Serv.","FMUC"]
[null,null,null,"FUT ON MSCI Europe Cons. Dis.","FMUD"]
[null,null,null,"FUT ON MSCI Europe Cons. Stap.","FMUP"]
[null,null,null,"FUT ON MSCI Europe Energy","FMUR"]
[null,null,null,"FUT ON MSCI Europe Financials","FMUF"]
[null,null,null,"FUT ON MSCI Europe Health Care","FMUH"]
[null,null,null,"FUT ON MSCI Europe Industrials","FMUI"]
[null,null,null,"FUT ON MSCI Europe IT","FMUL"]
[null,null,null,"FUT ON MSCI Europe Materials","FMUT"]
[null,null,null,"FUT ON MSCI Europe Utilities","FMUU"]
[null,null,null,"FUT ON MSCI EUROPEXCH(NTR,EUR)","FMXS"]
[null,null,null,"FUT ON MSCI GCC COUNTRIES","FMCG"]
[null,null,null,"FUT ON MSCI HK LISTED LARGE C.","FMHS"]
[null,null,null,"FUT ON MSCI LATAM X BR (N,USD)","FMXB"]
[null,null,null,"FUT ON MSCI N. AMERICA SMID","FMNS"]
[null,null,null,"FUT ON MSCI USA GROWTH","FMAG"]
[null,null,null,"FUT ON MSCI USA VALUE","FMAV"]
[null,null,null,"FUT ON STXE 600 IN AX LOW RISK","FAXL"]
[null,null,null,"FUT ON STXE 600 IN AX MOMENTUM","FAXM"]
[null,null,null,"FUT ON STXE 600 IN AX MULTI-F.","FAXA"]
[null,null,null,"FUT ON STXE 600 IN AX QUALITY","FAXQ"]
[null,null,null,"FUT ON STXE 600 IN AX SIZE","FAXS"]
[null,null,null,"FUT ON STXE 600 IN AX VALUE","FAXV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",null,null,35,null,45,null,4.375,0.6338028169,null,45,null,1735185.94236619,2273461.38271233,2100067.90402897]
[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,"Micro-DAX Futures","FDXS",43135,null,353551,null,2376730,null,44193.875,33475.0704225352,null,3269,896480225,7449420630,52625299878.24,64920476]
[null,null,null,"Micro-Euro STOXX 50","FSXE",4976,null,36254,null,166510,null,4531.75,2345.2112676056,null,3902,23720841,173676193,870686457.92,17801160]
[null,null,null,"Micro-SMI Futures","FSMS",32,null,255,null,1120,null,31.875,15.7746478873,null,131,382836.864178944,3046180.00655263,14515936.4719599,1513321.83660271]
[null,null,null,"Mini-DAX Futures","FDXM",62128,null,355261,null,2391403,null,44407.625,33681.7323943662,null,6393,6456032320,37234330305,263688360612,634709460]
[null,null,null,"Mini-MDAX","FSMX",3614,null,39024,null,427294,null,4878,6018.2253521127,null,55143,94000140,1025177070,12356418193.32,1381615615]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",143,null,177,null,4685,null,22.125,65.985915493,null,686,7093223.24490164,8783977.77920975,261405737.942249,32520561.3399728]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",null,null,199,null,22073,null,24.875,310.8873239437,null,4893,null,11299386.9749052,1318229959.68553,245159456.767768]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",676,null,1639,null,3799,null,204.875,53.5070422535,null,2024,20215340.1913012,47479997.8004924,118718963.181894,57302381.1679493]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,400,null,2150,null,50,30.2816901408,null,75,null,12195031.5164998,65216849.5779059,1995699.41149842]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",56,null,11442,null,79242,null,1430.25,1116.0845070423,null,18224,1999200,441140470,3153605315,624536480]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",12,null,1615,null,11128,null,201.875,156.7323943662,null,5661,461396.859772604,60937606.8745587,463502936.038598,208299275.690357]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",49,null,49,null,1411,null,6.125,19.8732394366,null,530,1723312.57895687,1723312.57895687,54899998.3968517,17800226.3467632]
[null,null,null,"MSCI Australia Futures","FMAU",102,null,1098,null,82353,null,137.25,1159.9014084507,null,19152,4799025.44667028,51903556.694029,4257406765.46118,863010448.166591]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,57,null,87,null,7.125,1.2253521127,null,57,null,900315,1385315,797430]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,199,null,15764,null,24.875,222.0281690141,null,5007,null,8581751.13198158,722341373.783175,208349225.89407]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",71,null,929,null,91618,null,116.125,1290.3943661972,null,35595,7810512.5428623,107631918.080598,10909442026.1591,3791858488.00362]
[null,null,null,"MSCI Chile Futures","FMCL",5,null,8,null,12717,null,1,179.1126760563,null,5984,69053.419960296,109847.940508241,200217526.769526,79181674.966048]
[null,null,null,"MSCI China Futures","FMCH",2358,null,42438,null,468817,null,5304.75,6603.0563380282,null,91925,55481727.1250677,1029966123.06126,12868879440.6499,2087790778.63287]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},282,null,null,3.9718309859,null,140,null,null,8379849.78933871,3760796.74060661]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,60,null,60,null,7.5,0.8450704225,null,60,null,2659065.62847608,2659065.62847608,2251425.98460842]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},118,null,null,1.661971831,null,554,null,null,9494028.14100597,39800724.3096424]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",null,null,2714,null,14812,null,339.25,208.6197183099,null,18875,null,288840981.361508,1687315391.59614,1881422593.93391]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",{"$nulls":4},288,null,null,4.0563380282,null,94,null,null,7063327.35188542,1979148.93617021]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},34,null,null,0.4788732394,null,17,null,null,878705.148205928,424807.605251245]
[null,null,null,"MSCI EM Asia Futures","FMEA",505,null,6295,null,803801,null,786.875,11321.1408450704,null,285116,29560864.464898,379587499.352489,53522394980.4861,16099165776.3694]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,40,null,45,null,5,0.6338028169,null,40,null,762908.894295755,864913.498170683,681575.373472159]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",367,null,4195,null,187607,null,524.375,2642.3521126761,null,63385,10637105.215665,120166524.979503,5828892478.36624,1784191625.16976]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ESG Enh. Focus Futures","FMFE",{"$nulls":4},750,null,null,10.5633802817,{"$nulls":4},10698060.8953179]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.0704225352,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",691,null,3970,null,47021,null,496.25,662.2676056338,null,15889,32048580,185862290,2455191950,711509420]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",174,null,6232,null,92451,null,779,1302.1267605634,null,30562,8717271.25067678,328453727.955746,5201197280.56025,1466533272.9742]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",917,null,4798,null,55919,null,599.75,787.5915492958,null,39862,42482205.3780906,222761070.167699,2922997337.94314,1779284051.60706]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},6700,null,null,94.3661971831,null,2800,null,null,115921799.896014,43349932.095971]
[null,null,null,"MSCI EM IT Futures","FMML"]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",52,null,982,null,28668,null,122.75,403.7746478873,null,8981,2374769.89713048,45581799.685234,1405839968.86145,393960570.393844]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,2349,null,32541,null,293.625,458.323943662,null,12599,null,34997633.9734992,522278996.018139,172473408.782254]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,10,null,469,null,1.25,7.328125,null,109,null,177976.029557538,5904515.17128638,1774395.65414215]
[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",778,null,1931,null,78371,null,241.375,1103.8169014085,null,30260,23005460,57302750,2566210290,859384000]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ESG Enh. Focus Futures","FMFO",{"$nulls":4},82,null,null,1.1549295775,null,31,null,null,2134095,695795]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",null,null,4477,null,73501,null,559.625,1035.2253521127,null,17224,null,165622300,2825682720,572870240]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",5730,null,41995,null,350616,null,5249.375,4938.2535211268,null,47633,187456950,1372184990,12630823560,1498057850]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,357,null,13298,null,44.625,187.2957746479,null,7306,null,5894070,246885615,116314510]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",17,null,5234,null,173990,null,654.25,2450.5633802817,null,67034,1475726.40317632,490355431.463822,16710010898.3133,5565189406.97148]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,1850,null,5156,null,231.25,72.6197183099,null,2050,null,56869500,170538435,60341750]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},19860,null,null,279.7183098592,null,9910,null,null,632817750,269651100]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",25,null,637,null,6512,null,79.625,91.7183098592,null,1961,1310500,33286680,374491810,98814790]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,565,null,7911,null,70.625,111.4225352113,null,2894,null,17955525,282278030,90495380]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,98,null,299,null,12.25,4.2112676056,null,165,null,2493120,7710745,3665475]
[null,null,null,"MSCI France Futures","FMFR",null,null,17,null,90,null,2.125,1.2676056338,null,40,null,655350,3548605,1347800]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,18,null,48,null,2.25,0.676056338,null,18,null,648360,1749260,570420]
[null,null,null,"MSCI Hong Kong Futures","FMHK",36,null,1326,null,20654,null,165.75,290.9014084507,null,5345,1742176.50243638,68226277.4767856,1154200634.34702,250627025.803531]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},227,null,null,3.1971830986,null,90,null,null,16343382.5499604,5870167.4966048]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",924,null,5665,null,295727,null,708.125,4165.1690140845,null,86446,98995235.5170546,605174345.719579,31972331424.8337,9013494350.38479]
[null,null,null,"MSCI Indonesia Futures","FMID",119,null,1173,null,49421,null,146.625,696.0704225352,null,17024,1422802.74318715,14052774.2046027,649877303.03179,194747161.611589]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},7444,null,null,104.8450704225,null,1750,null,null,145018856.548746,29985287.4603893]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,1,null,1024,null,0.125,14.4225352113,null,1019,null,108190,112753025,93676670]
[null,null,null,"MSCI Japan ESG Enh. Focus Futures","FMFJ"]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",null,null,7445,null,222978,null,930.625,3140.5352112676,null,95779,null,577851116.474483,18345216248.0004,6897970013.5808]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",13,null,24,null,412,null,3,5.8028169014,null,153,281244.360223786,510207.692048141,9890213.13589383,3184671.7971933]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.2816901408,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,55,null,10506,null,6.875,147.9718309859,null,4691,null,869271.163422363,168946302.533241,74049420.5522861]
[null,null,null,"MSCI Malaysia Futures","FMMY",194,null,545,null,23391,null,68.125,329.4507042254,null,7483,6225085.72459844,17238712.0689111,804682175.384951,229740633.770937]
[null,null,null,"MSCI Mexico Futures","FMMX",36,null,308,null,21558,null,38.5,303.6338028169,null,8005,1016459.122902,8420801.95413973,633425868.139443,213913603.440471]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,36,null,66,null,4.5,0.9295774648,null,46,null,1578060,2967710,1794000]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},766,null,null,10.7887323944,null,379,null,null,37993959.8103795,17822779.5382526]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.0563380282,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",null,null,10,null,63,null,1.25,0.8873239437,null,7,null,1585149.50786649,10686266.0693362,959909.461294703]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,9,null,73,null,1.125,1.0281690141,null,18,null,500764.738598441,3908114.38947466,829923.042100498]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",123,null,1074,null,69825,null,134.25,983.4507042254,null,17509,8366486.19382783,75617310.9176744,5335497572.2927,1139472086.91716]
[null,null,null,"MSCI Pacific Futures","FMPA",299,null,1966,null,66877,null,245.75,941.9295774648,null,13200,21703266.558383,151502772.515523,5345682337.44722,919876867.360797]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},491,null,null,6.9154929577,null,244,null,null,15702257.5020648,6484943.41330919]
[null,null,null,"MSCI Philippines Futures","FMPH",2,null,156,null,8818,null,19.5,124.1971830986,null,3298,36681.1044937737,2994075.80024998,173932705.785909,60585260.2987777]
[null,null,null,"MSCI Poland Futures","FMPL",null,null,240,null,4567,null,30,64.323943662,null,991,null,5256315.07469444,112969475.159756,21704200.9959258]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,5,null,12285,null,0.625,173.0281690141,null,5500,null,73995.4337899543,191642835.458945,80894069.7148031]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",55,null,1448,null,91507,null,181,1288.8309859155,null,33257,860832.882151236,22830967.9663626,1509963870.02176,509167831.598008]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,59,null,14004,null,7.375,197.2394366197,null,6482,null,4672597.87681743,1184408792.67108,460224934.359439]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,386,null,16583,null,48.25,233.5633802817,null,6603,null,21292818.5305448,960544613.164314,330897283.838841]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,41,null,41,null,5.125,0.5774647887,null,41,null,1417575,1417575,1256855]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,54,null,54,null,6.75,0.7605633803,null,54,null,1779727.47497219,1779727.47497219,1516840.19918515]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},6664,null,null,93.8591549296,null,2180,null,null,290030031.0555,82143565.4235827]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,10,null,10,null,1.25,0.1408450704,null,10,null,934556.915090842,934556.915090842,822046.174739701]
[null,null,null,"MSCI Taiwan Futures","FMTW",51,null,541,null,74005,null,67.625,1042.323943662,null,35649,3124796.9680563,34973352.9594893,5429378423.006,2024687415.11997]
[null,null,null,"MSCI Thailand Futures","FMTH",5,null,914,null,42953,null,114.25,604.9718309859,null,14852,44802.3822414727,7878185.44816259,420958744.578633,127475744.680851]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,289,null,5538,null,36.125,78,null,1962,null,11345041.4307732,233899500.065112,77227659.5744681]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,26,null,49662,null,3.25,699.4647887324,null,18753,null,2253851.10207681,4303107679.03655,1414497446.80851]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},5683,null,null,80.0422535211,null,2406,null,null,429580044.585537,154816133.997284]
[null,null,null,"MSCI USA ESG Enh. Focus Futures","FMFU"]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",5207,null,11484,null,54902,null,1435.5,773.2676056338,null,19553,1138567262.22704,2465122518.57345,13387963101.8733,4088380162.96967]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ",null,null,24,null,2511,null,3,35.3661971831,null,715,null,1185534.24657534,138429623.005747,33960072.4309642]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,455,null,4874,null,56.875,68.6478873239,null,1586,null,21322357.8285824,245787498.943435,67970402.8972386]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},621,null,null,8.7464788732,null,13,null,null,32369971.9587977,548130.375735627]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC"]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD",null,null,150,null,150,null,18.75,2.1126760563,null,150,null,7228503.69289687,7228503.69289687,7233137.16613852]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},600,null,null,8.4507042254,null,247,null,null,27176174.1323745,10752159.3481213]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,173,null,1996,null,21.625,28.1126760563,null,719,null,6895076.13750342,93120249.3850253,27985341.7836125]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ESG Enh. Focus Futures","FMFW"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX",null,null,1,null,1,null,0.125,0.014084507,null,1,null,72286.102308737,72286.102308737,72286.102308737]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},2192,null,null,30.8732394366,null,970,null,null,73239040.4019238,28015391.5799004]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",16558,null,145781,null,743116,null,18222.625,10466.4225352113,null,224460,825002350,7163975800,40356196075,10748966055]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",5,null,10,null,901,null,1.25,12.6901408451,null,443,589236.779196548,1176434.94836193,115914412.00114,49945450.3384046]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",20100,null,171821,null,980494,null,21477.625,13809.7746478873,null,151257,1980979967.51489,16745775848.4958,106595335669.63,14250523307.3789]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",59,null,2523,null,32606,null,315.375,459.2394366197,null,48680,1823452.44540697,77369817.7003292,1166430025.45493,1482172679.94568]
[null,null,null,"MSCI World Growth Futures","FMOG",960,null,960,null,7198,null,120,101.3802816901,null,2614,91356794.8023822,91356794.8023822,744816582.981691,234916831.145315]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",2231,null,7896,null,8896,null,987,125.2957746479,null,6165,101101624.25555,356018876.010816,406642900.971815,271885151.652331]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},30414,null,null,428.3661971831,null,9921,null,null,805955369.915825,233540968.764147]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},632,null,null,8.9014084507,null,316,null,null,38194328.7143251,16362191.0366682]
[null,null,null,"MSCI World IT Futures","FMWL",79,null,79,null,3645,null,9.875,51.338028169,null,1650,5754981.05035192,5754981.05035192,297323443.476345,113296514.259846]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},872,null,null,12.2816901408,null,359,null,null,48492937.5926189,16872512.449072]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",2364,null,7059,null,107558,null,882.375,1514.9014084507,null,39066,113400324.85111,342099603.557683,5405728196.81519,1812664427.34269]
[null,null,null,"MSCI World Momentum Futures","FMGM",2058,null,2578,null,28972,null,322.25,408.0563380282,null,10402,82509420.6821873,102237533.462821,1262542289.40511,394513155.27388]
[null,null,null,"MSCI World Quality Futures","FMGQ",1087,null,3738,null,57042,null,467.25,803.4084507042,null,23218,45276953.6184804,150621989.320629,2577771989.57923,922413617.021276]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},38069,null,null,536.1830985915,null,12324,null,null,2311761731.46211,655308755.092802]
[null,null,null,"MSCI World Screened Futures","FMSW",108,null,1921,null,19906,null,240.125,280.3661971831,null,9128,3734488.35950189,65571455.3588123,751682492.17477,300905821.638751]
[null,null,null,"MSCI World Small Cap Futures","FMSC",8,null,596,null,5005,null,74.5,70.4929577465,null,1292,459122.902003248,33218525.5240007,331114863.057005,71074622.0009054]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},552,null,null,7.7746478873,{"$nulls":4},19426625.3962065]
[null,null,null,"MSCI World Value Futures","FMOV",241,null,241,null,5639,null,30.125,79.4225352113,null,3080,29364943.1510558,29364943.1510558,749153410.226997,360202444.545043]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",5,null,720,null,8685,null,90,122.323943662,null,1065,203505,30325462,400199296,41869410]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",88,null,131,null,1229,null,16.375,17.3098591549,null,431,1702273.36272718,2578261.87553649,26447123.9259312,8041647.98447941]
[null,null,null,"SMI® Futures","FSMI",58327,null,437367,null,2552784,null,54670.875,35954.7042253521,null,164889,6978039799.97849,52692083306.7963,334920516832.802,19048074003.0179]
[null,null,null,"SMIM® Futures","FSMM",1760,null,4475,null,29213,null,559.375,411.4507042254,null,3058,45462092.6981396,116822243.930411,829146167.842401,76960875.1886182]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",5482,null,90617,null,559150,null,11327.125,7875.3521126761,null,71855,97853700,1625515250,11047752041,1232313250]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,10,null,342,null,1.25,4.8169014085,null,95,null,149700,5929840,1416450]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2",{"$nulls":4},84,null,null,1.1830985915,{"$nulls":4},9354030.35944422]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",{"$nulls":4},175,null,null,2.4647887324,{"$nulls":4},19753881.105831]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",1198,null,14694,null,128124,null,1836.75,1804.5633802817,null,23410,48830480,606972080,5875660033.2,919544800]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},15610,null,null,219.8591549296,null,6370,null,null,478434400,169155350]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",10,null,28,null,165,null,3.5,2.323943662,null,5,171426.637791012,466346.094807043,3495587.44500319,80421.0049796288]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",null,null,75,null,1355,null,9.375,19.0845070423,null,530,null,1009500,20034100,7059600]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",22,null,302,null,3915,null,37.75,55.1408450704,null,689,733810,10088715,147496030,22168575]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},192000,null,null,2704.2253521127,null,405750,null,null,1840964725,3646290822]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,2000,null,11400,null,250,160.5633802817,null,106600,null,43454200,235482500,2137427920]
[null,null,null,"TRF ON EUROSTOXX50","TESX",57500,null,621301,null,2893106,null,77662.625,40747.9718309859,null,1670522,3262741350,34956772254.1,173929786715.4,90826808682.7]
[null,null,null,"TRF ON FTSE® 100","TTUK",10000,null,27501,null,194948,null,3437.625,2745.7464788732,null,192713,947526091.773074,2690926924.98757,20404584161.3071,17663036884.4797]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},5700,null,null,80.2816901408,null,5700,null,null,151207795,134447477]
[null,null,null,"Sum","--",1914131,0,15802755,0,86508988,0,1975344.375,1218437.24511631,null,6830543,123856711442.808,1013340629847.01,6464074367197.34,361572305469.87]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",149,null,3124,null,28438,null,390.5,400.5352112676,null,1616,3289175,71680370,774704743,34768240]
[null,null,null,"EURO STOXX® Banks Futures","FESB",430056,null,3210399,null,19101966,null,401299.875,269041.774647887,null,1058624,3525384060,26009041860,166905371843.5,8179787960]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",275,null,2199,null,11335,null,274.875,159.6478873239,null,2145,2154625,17708575,104829424,16387800]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",1,null,217,null,1156,null,27.125,16.2816901408,null,183,68810,15217610,86752555,12164010]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",40,null,187,null,1373,null,23.375,19.338028169,null,321,1331000,6101615,48259735.5,10180515]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,4110,null,12925,null,513.75,182.0422535211,null,255,null,79703525,284484100,4848825]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,1.4084507042,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",16,null,46,null,689,null,5.75,9.7042253521,null,112,527760,1478010,23437575,3547600]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",82,null,463,null,4501,null,57.875,63.3943661972,null,525,1812200,10270565,102795875,11397750]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",136,null,1014,null,2769,null,126.75,39,null,672,5092520,38909750,115950630,24571680]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",162,null,786,null,3109,null,98.25,43.7887323944,null,541,10475730,50498105,218454009.5,33201170]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",699,null,3670,null,25568,null,458.75,360.1126760563,null,4060,15961665,81915115,589801705,88020800]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},576,null,null,8.1126760563,null,126,null,null,10039090,1987650]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",723,null,5266,null,37631,null,658.25,530.014084507,null,3447,11351100,84530315,671403742.5,52428870]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",5,null,202,null,3160,null,25.25,44.5070422535,null,471,299325,11846400,215477320,27157860]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",1316,null,6414,null,61745,null,801.75,869.6478873239,null,13941,8475040,42359155,433702065,86573610]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,227,null,668,null,28.375,9.4084507042,null,84,null,9163735,28840385,3299100]
[null,null,null,"EURO STOXX® Technology Futures","FESY",127,null,583,null,4013,null,72.875,56.5211267606,null,502,6005195,27678965,217022175,22702950]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",221,null,1070,null,8704,null,133.75,122.5915492958,null,845,3886285,18876200,155035762.5,14457950]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",40,null,227,null,305,null,28.375,4.2957746479,null,187,411200,2268310,3191770,1864390]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",1475,null,11117,null,95069,null,1389.625,1339,null,12269,30067875,228474370,1897727950,243110235]
[null,null,null,"Sum","--",435523,0,3251321,0,19405800,0,406415.125,273321.126760563,null,1100926,3626593565,26807722550,172887911205.5,8872458965]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",5309,null,45194,null,381685,null,5649.25,5375.8450704225,null,29429,121523010,1073479910,10686642450,656560990]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",9174,null,115963,null,730631,null,14495.375,10290.5774647887,null,57734,103230435,1326756932.5,9144719158.5,614434095]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",11496,null,67492,null,456527,null,8436.5,6429.9577464789,null,33040,248601000,1489434775,11966745541,687397200]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",82,null,1525,null,22187,null,190.625,312.4929577465,null,1866,4656780,88478975,1395232912,102471390]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",1255,null,9037,null,81205,null,1129.625,1143.7323943662,null,7296,43297500,308416795,3074158112,239637120]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",616,null,8517,null,30589,null,1064.625,430.8309859155,null,5225,23734480,325531775,1287270265.5,189876500]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",316,null,9561,null,103248,null,1195.125,1454.1971830986,null,12707,10091460,310949475,3399797130.5,398999800]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},311,null,null,4.3802816901,null,51,null,null,2943100,458490]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",4998,null,27362,null,204729,null,3420.25,2883.5070422535,null,11174,239854020,1368581420,11460824327.5,522607980]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",1239,null,31867,null,182703,null,3983.375,2573.2816901409,null,7737,52911495,1377622435,8721195225,313387185]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",15223,null,31840,null,127305,null,3980,1793.0281690141,null,13152,328969030,684223565,2835839387,270931200]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",261,null,3263,null,31791,null,407.875,447.7605633803,null,2404,5481000,69151660,746936452.5,48272320]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",13327,null,103263,null,619274,null,12907.875,8722.1690140845,null,35025,200904525,1638510620,10843437457,514167000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",163,null,4480,null,22176,null,560,312.338028169,null,2153,7794660,218621860,1178181395,99737725]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},12,null,null,0.1690140845,{"$nulls":4},101760]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",8723,null,38391,null,419857,null,4798.875,5913.4788732394,null,30755,50549785,228453505,2606919405,170997800]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",117,null,2053,null,25366,null,256.625,357.2676056338,null,1553,2363400,41088710,539630814,30306795]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",1152,null,19594,null,162410,null,2449.25,2287.4647887324,null,9783,41742720,718521600,6728867080,339714675]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",3231,null,21417,null,231882,null,2677.125,3265.9436619718,null,23499,38578140,260574160,2867048771,272705895]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",2304,null,10497,null,61971,null,1312.125,872.8309859155,null,10776,25390080,114750420,784837757,113525160]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",5126,null,52686,null,506271,null,6585.75,7130.5774647887,null,39014,101981770,1073112705,9970042046.5,753555410]
[null,null,null,"Sum","--",84112,0,604002,0,4402130,0,75500.25,62001.8309859155,null,334373,1651655290,12716261297.5,100241370547,6339744730]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",64,null,3792,null,47839,null,474,673.7887323944,null,4754,1582400,92988135,1300648705,112955040]
[null,null,null,"Euro STOXX® Large","FLCE",271,null,2150,null,25819,null,268.75,363.6478873239,null,8491,7005350,54764170,739783215,210491890]
[null,null,null,"Euro STOXX® Mid","FMCE",129,null,3589,null,90186,null,448.625,1270.2253521127,null,22032,3145665,87270260,2471802975,518412960]
[null,null,null,"Euro STOXX® Small","FSCE",407,null,9745,null,81986,null,1218.125,1154.7323943662,null,19189,5927955,141718440,1343564344,270085175]
[null,null,null,"Sum","--",871,0,19276,0,245830,0,2409.5,3462.3943661972,null,54466,17661370,376741005,5855799239,1111945065]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",420,null,3569,null,81675,null,446.125,1150.3521126761,null,30660,8591100,76648695,1881082480,595723800]
[null,null,null,"STOXX® Europe 600","FXXP",178132,null,1721118,null,9495764,null,215139.75,133743.154929577,null,519991,4305450440,41889369830,252911056243.5,12071591125]
[null,null,null,"STOXX® Europe Large 200","FLCP",59,null,1813,null,14122,null,226.625,198.9014084507,null,1545,1485915,44978670,390930320,37342650]
[null,null,null,"STOXX® Europe Mid 200","FMCP",1221,null,14282,null,96289,null,1785.25,1356.1830985916,null,11152,30921825,358774175,2686467400,271718480]
[null,null,null,"STOXX® Europe Small 200","FSCP",2040,null,44314,null,302569,null,5539.25,4261.5352112676,null,58536,31344600,672553860,5136750855,864284040]
[null,null,null,"Sum","--",181872,0,1785096,0,9990419,0,223137,140710.126760563,null,621884,4377793880,43042325230,263006287298.5,13840660095]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.1267605634,null,96,null,null,324000,2880000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",794,null,16170,null,178982,null,2021.25,2520.8732394366,1.3843843844,1432,80429375,1748983375,19704190125,148610875]
[null,null,null,"DAX® Options","ODAX",119675,null,952623,1000,5722064,1000,119077.875,80592.4507042254,0.6378354706,1376740,12592083625,96895427375,602983951625,140831288875]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",477,null,4298,null,15164,null,537.25,213.5774647887,0.6855123675,4016,9913000,88660650,324877100,83841400]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",27496,null,292219,null,2696018,null,36527.375,37972.0845070423,0.419881229,42776,1349114550,14723186150,141895557100,2113264950]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1643564,null,15815569,1085,79586757,26085,1976946.125,1120940.23943662,1.3722745525,28385587,77741253650,740342000905,3933608058805,1227106022801.6]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",1000,null,31600,30000,342950,52600,3950,4830.2816901409,1,1023010,17000000,567200000,6067272000,16780600000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.0563380282,{"$nulls":4},402967.738876905]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},2,null,null,0.0281690141,{"$nulls":4},22500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",0,null,2600,1000,94514,7538,325,1331.1830985916,null,30717,0,82430000,2810775400,944399200]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS"]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},479,null,null,6.7464788732,null,500,null,null,20092669.3586024,22634676.3241286]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,1800,null,49920,null,225,703.0985915493,null,54485,null,193435968.880751,5496335593.39185,5516369397.91761]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":9},2000,null,null,null,72000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},278,null,null,3.9154929577,null,6715,null,null,11747198.2362668,294313263.920326]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",2500,null,15937,null,191042,null,1992.125,2690.7323943662,null,270267,112795524.273597,716794737.026756,9497598041.68991,12602518786.7813]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},750,null,null,10.5633802817,null,16396,null,null,13875000,244734000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,6000,null,29730,null,750,418.7323943662,null,64580,null,281000000,1506980000,2818625000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB"]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,1800,null,11150,null,225,157.0422535211,null,5740,null,202027214.662594,1291938430.46793,632779538.252603]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,110,null,69323,40988,13.75,976.3802816901,null,157279,null,3590443.61898501,2464247779.25667,4690348015.39158]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"OPT ON MSCI EAFE (NTR,USD)","OMFA"]
[null,null,null,"OPT ON MSCI EUROPE GROWTH","OMEG"]
[null,null,null,"OPT ON MSCI EUROPE VALUE","OMEV"]
[null,null,null,"OPT ON MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",14604,null,182263,null,828709,null,22782.875,11671.9577464789,1.1064474254,525584,1755766749.11281,22162886839.7849,104527397184.272,65467640116.4044]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},518,null,null,7.2957746479,null,444,null,null,15017721.3846699,13120931.23518]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},5600,null,null,78.8732394366,null,33800,null,null,173600000,939900000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1810110,0,17322989,33085,89823963,128211,2165373.625,1265126.23943662,1.281732751,32002164,93658356473.3864,878007623658.974,4832414261240.8,1481325891827.83]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,85,null,51972,null,10.625,732,null,10986,null,2031250,1515721750,335580000]
[null,null,null,"EURO STOXX® Banks Options","OESB",399450,null,2977078,null,18947927,null,372134.75,266872.211267606,3.0223750592,9756553,3369813125,23873875250,152036607725,67107426440]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},2833,null,null,39.9014084507,null,3670,null,null,22502250,28470000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},445,null,null,6.2676056338,{"$nulls":4},12696250]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",{"$nulls":4},3669,null,null,51.676056338,null,1877,null,null,81223500,40045000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,33,null,673,null,4.125,9.4788732394,null,668,null,1369500,26349500,24589500]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,241,null,1772,null,30.125,24.9577464789,null,1561,null,14224750,109834750,97708750]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,600,null,7430,null,75,104.6478873239,null,8935,null,14400000,156773750,182658750]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,855,null,12272,null,106.875,172.8450704225,null,11055,null,13370000,213417000,170025000]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},634,null,null,8.9295774648,null,46,null,null,44572750,3424500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",null,null,40,null,40,null,5,0.5633802817,null,70,null,290000,290000,545000]
[null,null,null,"EURO STOXX® Retail Options","OESR"]
[null,null,null,"EURO STOXX® Technology Options","OESY",{"$nulls":4},1700,null,null,23.9436619718,null,1541,null,null,84834500,83612500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,155,null,4871,null,19.375,68.6056338028,null,3773,null,2585000,74016750,55956000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,2793,null,18872,null,349.125,265.8028169014,null,28690,null,54320500,357294250,538217500]
[null,null,null,"Sum","--",399450,0,2981880,0,19055110,0,372735,268381.830985915,3.0223750592,9829425,3369813125,23976466250,154736134725,68668258940]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",1620,null,19635,null,195640,null,2454.375,2755.4929577465,20.3157894737,76135,36807500,515746750,5635716250,2083824000]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",861,null,866,null,16268,null,108.25,229.1267605634,1.3850415512,30490,10624000,10673750,194409750,305994000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",null,null,23060,null,143555,null,2882.5,2021.9014084507,null,103947,null,560010250,3844109000,2641740250]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,131,null,3298,null,16.375,46.4507042254,null,1126,null,7598000,208530750,67179000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,2200,null,18778,null,275,264.4788732394,null,2799,null,76525000,702059750,99092000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},2453,null,null,34.5492957746,null,248,null,null,101753000,9045000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,23,null,3791,null,2.875,53.3943661972,null,644,null,768500,121647750,18935250]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",23950,null,25517,null,41073,null,3189.625,578.4929577465,0.0550660793,11268,1321975000,1408984500,2289324500,629165500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,2300,null,25172,10000,287.5,354.5352112676,null,12902,null,102827500,1268737500,685352500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",2455,null,7159,1400,16982,1400,894.875,239.1830985915,null,62684,53055000,158270000,352334500,857646000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},6016,null,null,84.7323943662,null,288,null,null,143751000,6192000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",1966,null,31648,null,169026,null,3956,2380.6478873239,15.9482758621,169183,31150750,503601750,2868709000,2703164500]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",325,null,325,null,1406,null,40.625,19.8028169014,0,1015,17875000,17875000,75418750,53735000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},31440,null,null,442.8169014085,null,21790,null,null,207935000,146135000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",1080,null,1631,null,19480,null,203.875,274.3661971831,0,12878,48060000,69053000,801689500,506601000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,2459,null,18436,null,307.375,259.661971831,null,15219,null,29721000,222035750,175596000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},841,null,null,11.8450704225,null,950,null,null,10111250,10675000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,4726,null,149837,null,590.75,2110.3802816901,null,49775,null,95307000,2940532250,947328250]
[null,null,null,"Sum","--",32257,0,121680,1400,863492,11400,15210,12161.8591549296,0.3081758456,573341,1519547250,3556962000,21988805250,11947400250]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",null,null,259953,null,1013172,null,32494.125,14270.0281690141,null,null,null,13808368211.6815,54511181609.896]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",92,null,92,null,1040740,null,11.5,14658.3098591549,0.8775510204,null,4491825.43569777,4491825.43569777,58181664506.4032]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",{"$nulls":4},865396,null,null,12188.676056338,{"$nulls":4},49077855981.2864]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",{"$nulls":4},45964,null,null,647.3802816901,{"$nulls":4},2559614773.56345]
[null,null,null,"KOSPI 200","OKS2",28279,null,1154614,null,4514017,null,144326.75,63577.7042253521,0.9144946178,0,1377744229.44579,55919678366.3313,239252910076.568,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 1 OPTION","OKM1",null,null,344428,null,862919,null,43053.5,12153.7887323944,null,null,null,17342770776.8079,45733789444.6007]
[null,null,null,"KOSPI 200 MONDAY WEEK 2 OPTION","OKM2",109564,null,110473,null,849725,null,13809.125,11967.9577464789,0.8223611989,0,5409062234.56691,5453227644.41297,45819739074.6747,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 3 OPTION","OKM3",{"$nulls":4},656209,null,null,9242.3802816901,{"$nulls":4},36233032829.6734]
[null,null,null,"KOSPI 200 MONDAY WEEK 4 OPTION","OKM4",{"$nulls":4},562202,null,null,7918.338028169,{"$nulls":4},31922150146.3068]
[null,null,null,"KOSPI 200 MONDAY WEEK 5 OPTION","OKM5",{"$nulls":4},263659,null,null,3713.5070422535,{"$nulls":4},14287599777.2359]
[null,null,null,"Sum","--",137935,0,1869560,0,10674003,0,233695,150338.070422535,0.8405566972,0,6791298289.44839,92528536824.6693,577579538220.209,0]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE",{"$nulls":4},1410,null,null,19.8591549296,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,19.8591549296,null,0,0,0,24322500,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,7625,null,94047,null,953.125,1324.6056338028,null,66476,null,161910000,1807071600,1249859400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",24039,null,471459,null,2121234,36000,58932.375,29876.5352112676,1.4267110842,1257873,590278750,11738649000,53748039375,30786845750]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,10200,null,117749,null,1275,1658.4366197183,null,26793,null,213275000,2393373250,545411750]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,2.8169014085,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",24039,0,489284,0,2333230,36000,61160.5,32862.3943661972,1.4267110842,1358642,590278750,12113834000,57950484225,32671316900]
[null,"Sum",null,null,"--",5020300,0,44247843,34485,243304375,175611,5530980.375,3426822.97751068,1.3987105311,52705764,239459709435.643,2106467102663.16,12650759281648.4,1986349982242.7]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",53515,null,401225,null,1532200,null,50153.125,21580.2816901408,null,621424,757513310,5708035430,23069108720,8787148070]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1620000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",14238,null,154462,null,507127,null,19307.75,7142.6338028169,null,213723,67113545,696819290,2475130315,955017640]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",150,null,5802,null,38348,null,725.25,540.1126760563,null,57792,1557000,60898400,416973860,601181670]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"FUT ON DAX KURSIND DIV","FDXD"]
[null,null,null,"FUT ON DIVDAX INDEX DIV","FDVD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,42,null,332,null,5.25,4.676056338,null,797,null,1643455.45057859,13355921.1506317,32584296.1845225]
[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},560,null,null,7.8873239437,null,1085,null,null,4861000,9360000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",67903,0,561531,0,2078567,0,70191.375,29275.5915492958,null,895931,826183855,6467396575.45058,25979429816.1506,10392849476.1845]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},3358,null,null,47.2957746479,null,5310,null,null,2953172.29305425,5154952.5759862]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1150746.9443187]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1527550]
[null,null,null,"Accor","A2CR",{"$nulls":9},390,null,null,null,427590]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},50,null,null,0.7042253521,null,1460,null,null,165000,3151988]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN"]
[null,null,null,"Aena SME SA","A2NA",1277,null,1277,null,1277,null,159.625,17.985915493,null,15,12463520,12463520,12463520,146400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},130,null,null,1.8309859155,null,816,null,null,153400,973277]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},35,null,null,null,142499.28]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},288,null,null,null,1078858]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},250,null,null,null,862260]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":9},538,null,null,null,1214013.165039]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":4},353,null,null,4.9718309859,null,729,null,null,184070,1706630]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",null,null,260,null,2235,null,32.5,31.4788732394,null,4459,null,3940431,34737912,67648623]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":9},110,null,null,null,135650]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"ANGLO AM THUNGELA DIV BASKET F","A2AL"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,125,null,2625,null,15.625,36.9718309859,null,5660,null,152500,3129675,6568140]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,258035.310095066]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,148800]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},40,null,null,null,119200]
[null,null,null,"ASML Holding","A2SM",null,null,10,null,1803,null,1.25,25.3943661972,null,2423,null,77000,12012974,17120908]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,12375,null,47219,null,1546.875,665.0563380282,null,49784,null,17731250,67465710,72690670]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"ATOS DIVIDEND FUTURE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDEND FUTURE","A2V"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",905,null,5875,null,105589,null,734.375,1487.1690140845,null,119051,1864900,12438105,232706498,244116235]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banca Popolare di Sondrio SPADIVIDEND FUT","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",1250,null,61957,null,117407,null,7744.625,1653.6197183099,null,99157,856250,25964220,66470870,51087595]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE"]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV"]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",null,null,5950,null,66460,null,743.75,936.0563380282,null,null,null,737800,8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",3500,null,19400,null,126045,null,2425,1775.2816901409,null,159836,891500,4933150,29537810,37849705]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",null,null,1760,null,3520,null,220,49.5774647887,null,null,null,218240,436480]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},500,null,null,null,49169.8964539828]
[null,null,null,"BASF","B2AS",1053,null,3380,null,15017,null,422.5,211.5070422535,null,31325,2213250,7012250,32655366,64730175]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},3616,null,null,50.9295774648,null,9412,null,null,1108800,2183550]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",505,null,811,null,16031,null,101.375,225.7887323944,null,11673,1901500,3217300,68002050,45464840]
[null,null,null,"BNP Paribas","B2NP",515,null,5913,null,70299,null,739.125,990.1267605634,null,54870,2845310,31478430,367880400,296241089]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},3325,null,null,46.8309859155,null,19050,null,null,6407040,37943520]
[null,null,null,"BP PLC","B2P",{"$nulls":9},9700,null,null,null,3029316.82767398]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1000,null,null,null,2107502.74772951]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",null,null,17650,null,29430,null,2206.25,414.5070422535,null,29605,null,5047900,8416980,8492155]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},100,null,null,1.4084507042,null,1295,null,null,366000,4443000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,3863,null,12738,null,482.875,179.4084507042,null,16246,null,3410960,11048610,14270760]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},59,null,null,null,321624]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},1675,null,null,null,2132750]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",1373,null,6173,null,12208,null,771.625,171.9436619718,null,10835,914950,3936950,8143515,6882275]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},170,null,null,2.3943661972,null,1042,null,null,388200,2330126]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},50,null,null,0.7042253521,null,280,null,null,144567.027477102,782992.024143135]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON",{"$nulls":9},50,null,null,null,125000]
[null,null,null,"Covestro AG","C2OV",{"$nulls":9},950,null,null,null,766650]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,1470,null,47845,null,183.75,673.8732394366,null,91170,null,1320845,53825030,97112317]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",820,null,5890,null,36713,null,736.25,517.0845070423,null,41721,2886000,23326500,141954970,144600080]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},250,null,null,null,467500]
[null,null,null,"Danone","B2SN",{"$nulls":4},538,null,null,7.5774647887,null,1623,null,null,1201120,3590320]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,2253,null,5678,null,281.625,79.9718309859,null,12313,null,1746040,5009790,9541870]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},15,null,null,0.2112676056,null,180,null,null,60420,721690]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1208,null,11768,null,151,165.7464788732,null,25458,null,2044300,19553405,44495940]
[null,null,null,"Deutsche Telekom","D2TE",null,null,1400,null,11418,null,175,160.8169014085,null,32411,null,1275000,9450520,29628950]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},5150,null,null,72.5352112676,null,10572,null,null,2789500,5832124]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",564,null,1228,null,2586,null,153.5,36.4225352113,null,694,665520,1449040,3051480,818920]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4020,null,null,56.6197183099,null,1040,null,null,2291000,1362770]
[null,null,null,"ENEL","E2NL",500,null,4200,null,211297,null,525,2976.014084507,null,319759,230000,1899000,72950685,145642863]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",6150,null,24865,null,94103,null,3108.125,1325.3943661972,null,120648,5366700,20226930,79574615,101678305]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},77,null,null,null,227250]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},50,null,null,0.7042253521,null,275,null,null,215450,1146050]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":9},150,null,null,null,175500]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":9},300,null,null,null,1139429.60615663]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},17,null,null,null,50297]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},450,null,null,6.338028169,null,3133,null,null,350000,2710783.7618708]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME"]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},1000,null,null,null,943600]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":9},100,null,null,null,330000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",1250,null,5448,null,92487,null,681,1302.6338028169,null,187673,1462500,7077540,124407423,252353055]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.7746478873,null,55,null,null,733256.952400792,758784.220737228]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},3,null,null,0.0422535211,null,3,null,null,220727.349169645,226341.88402673]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,384566.43720715]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},500,null,null,7.0422535211,null,2600,null,null,379358.179594409,1858043.6165905]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",null,null,30,null,505,null,3.75,7.1126760563,null,1255,null,102051.663654725,1735659.96106536,4263849.96766545]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},1500,null,null,21.1267605634,null,1500,null,null,925504.467669683,952014.486192848]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2942099.08483205]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":9},200,null,null,null,267500]
[null,null,null,"Iberdrola","I2BE",null,null,1600,null,8685,null,200,122.323943662,null,34167,null,1004225,4742231,20958163]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I3XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62120.028]
[null,null,null,"INDITEX DIVIDENDS","I6XD",{"$nulls":9},500,null,null,null,570337.216]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},150,null,null,2.1126760563,null,150,null,null,180000,180000]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1117,null,null,15.7323943662,null,2959,null,null,392450,1013140]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},0,null,null,0,null,5600,null,null,0,6563360.026875]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",null,null,750,null,750,null,93.75,10.5633802817,null,19751,null,655456.793175,655456.793175,22282166.4423543]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",0,null,2895,null,15730,null,361.875,221.5492957746,null,42045,0,2591910.975094,15326408.536348,40804807.092532]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":4},348,null,null,8.9230769231,null,348,null,null,247080,247080]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",3010,null,37285,null,386988,null,4660.625,5450.5352112676,null,423781,1029250,11690425,107200413,113572422]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ"]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,187500]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":9},425,null,null,null,1638750]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},196,null,null,2.7605633803,null,2120,null,null,643635,12482160]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,115.8591549296,null,250,null,null,14806800,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":9},19,null,null,null,34443.39114]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2747,null,null,null,2266550]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":9},4506,null,null,null,780294]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},68,null,null,0.9577464789,null,68,null,null,586513.329848406,604656.175899978]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},25,null,null,0.3521126761,null,25,null,null,106462.259129139,96437.8098728174]
[null,null,null,"LOréal","L2OR",{"$nulls":4},88,null,null,1.2394366197,null,449,null,null,635620,3223825]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",null,null,2352,null,4227,null,294,59.5352112676,null,17957,null,705600,1188725,5131475]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},358,null,null,5.0422535211,null,622,null,null,4713490,8055980]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.7042253521,null,345,null,null,334788.937409025,2179013.12811227]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},525,null,null,7.3943661972,null,1625,null,null,501375,1603875]
[null,null,null,"Merck","M2RK"]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON"]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",{"$nulls":4},2800,null,null,82.3529411765,null,1800,null,null,2312000,1350000]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,10,null,683,null,1.25,9.6197183099,null,971,null,208750,13019738,20252550]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1000,null,null,null,474344.883438422]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5481873.12082744]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,440,null,660,null,55,9.2957746479,null,810,null,264000,396000,634150]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,21.1267605634,null,1261,null,null,302345.94,584595.953188]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1250,null,null,17.6056338028,null,1550,null,null,250000,286750]
[null,null,null,"Nestle","N2ES",null,null,3841,null,11746,null,480.125,165.4366197183,null,22018,null,12521632.0361912,38291530.4842101,72300474.2401381]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},225,null,null,null,735000]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},73430,null,null,1034.2253521127,null,19840,null,null,2552900,2646860]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",1695,null,10995,null,139806,null,1374.375,1969.0985915493,null,41480,1593300,10454100,132576365,37880900]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",528,null,1078,null,32837,null,134.75,462.4929577465,null,16282,1987310.4634906999,4029628.42177097,119857310.482748,61403231.2998491]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},1970,null,null,null,7685923.69045053]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDEND FUTURE","O2MV"]
[null,null,null,"OMV DIVIDENDS","O3MV"]
[null,null,null,"Orange","F2TE",{"$nulls":9},22300,null,null,null,16560719.5572]
[null,null,null,"Orange","F3TE",null,null,6950,null,75314,null,868.75,1060.7605633803,null,164465,null,4688400,50252470,109424106]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",null,null,7,null,28,null,0.875,0.3943661972,null,37,null,314472.136057332,1175308.79781895,1674929.9417978]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,230,null,1865,null,28.75,26.2676056338,null,6051,null,831010,6908100,22431753]
[null,null,null,"Pfizer BASKET Dividends","P2FE",null,null,500,null,3500,null,62.5,49.2957746479,null,13126,null,732115.402007778,5092393.4780899,18682947.9402444]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,131,null,871,null,16.375,12.2676056338,null,1261,null,302610,1866610,2912910]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},4457,null,null,62.7746478873,null,4070,null,null,8692920,7263675]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},580,null,null,8.1690140845,null,2580,null,null,575000,2742000]
[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",{"$nulls":9},111,null,null,null,377271]
[null,null,null,"PUMA SE","P2UM"]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1375,null,null,null,2936270.02950194]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},400,null,null,5.6338028169,null,6543,null,null,292000,4924450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",640,null,1540,null,21652,null,192.5,304.9577464789,null,20381,1498000,3917500,55425470,50288550]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,4250,null,56223,null,531.25,791.8732394366,null,36438,null,3868250,42856625,33893412]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},575,null,null,8.0985915493,null,1925,null,null,2001704.51469069,5773786.66049633]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,97794.5424416035]
[null,null,null,"Roche Holding","R2OG",null,null,1862,null,12325,null,232.75,173.5915492958,null,12244,null,18960287.679965,115065093.031113,127925899.978444]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,21.1267605634,null,1500,null,null,126753.422342403,121478.56770984]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},3151,null,null,44.3802816901,null,7320,null,null,3534220,8526120]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},50,null,null,0.7042253521,null,275,null,null,150000,814725]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",1750,null,1750,null,2050,null,218.75,28.8732394366,null,300,2975000,2975000,3483500,503250]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,340039.2072]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,40,null,2522,null,5,35.5211267606,null,8824,null,160000,7808820,34787680]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},1187,null,null,null,4657390]
[null,null,null,"SAP","S3AP",{"$nulls":9},750,null,null,null,1840777.8914]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,250,null,3147,null,31.25,44.323943662,null,4803,null,677000,7791400,12065970]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,5,null,565,null,0.625,7.9577464789,null,767,null,19500,2308450,3050750]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,188052.490372578]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,660027.161611589]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},3283,null,null,46.2394366197,null,8199,null,null,4654720,11421472]
[null,null,null,"Siemens Dividend","S4IE",null,null,480,null,2773,null,60,39.0563380282,null,5236,null,2442900,14407500,26452748]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},770,null,null,10.8450704225,null,366,null,null,0,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,11.9436619718,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},43850,null,null,617.6056338028,null,6400,null,null,5086600,1803700]
[null,null,null,"Société Générale","S2GE",null,null,460,null,31187,null,57.5,439.2535211268,null,42393,null,515080,38022345,59052650]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",825,null,13025,null,135307,null,1628.125,1905.7323943662,null,186367,297000,4989700,68776058,84338680]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","F2IA"]
[null,null,null,"Stellantis N.V. Dividends","P2EU"]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",null,null,1037,null,8038,null,129.625,113.2112676056,null,533,null,134810,1044940,125060]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},154,null,null,2.1690140845,null,154,null,null,739515.526624693,746928.217288209]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},10,null,null,0.1408450704,null,55,null,null,365230.094959825,1995796.50786807]
[null,null,null,"Swiss Re AG Dividends","S5RE",70,null,729,null,3989,null,91.125,56.1830985915,null,6429,474244.542423917,4941834.56186967,26646884.9978663,44371577.9262772]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},84,null,null,1.1830985915,null,278,null,null,1937861.74980664,6680217.71933606]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":4},21718,null,null,305.8873239437,null,55305,null,null,3568350,12762713]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,512397.376129378]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1413629.58948652]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},19650,null,null,null,2655550.4136056]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,40250]
[null,null,null,"TotalEnergies SE","T2OT",null,null,25,null,25,null,3.125,0.3521126761,null,19664,null,78663.727725,78663.727725,62375000.27924]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",600,null,4236,null,19603,null,529.5,276.0985915493,null,29413,1933200,12944498,46606890,88823494]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,78542.3268447261]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,3215,null,8603,null,401.875,121.1690140845,null,16983,null,2463572.55670202,6737864.23582407,13421933.6063807]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},3571,null,null,50.2957746479,null,6533,null,null,13921320,28300600]
[null,null,null,"UniCredit","C4RI",4038,null,8984,null,47619,null,1123,670.6901408451,null,26538,8915151,21620425,118957059,58104598]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},800,null,null,11.2676056338,null,4260,null,null,965200,7306000]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG"]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",334,null,8253,null,25202,null,1031.625,354.9577464789,null,1168,250500,6189750,19056500,1453116]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,757127.165]
[null,null,null,"Veolia Environnement","V3VD",{"$nulls":4},22803,null,null,321.1690140845,null,49741,null,null,29532930,70855635]
[null,null,null,"VERIZON COMS INC","V2ZF",null,null,200,null,200,null,25,2.8169014085,null,1075,null,463055.078230985,463055.078230985,2497283.8388411]
[null,null,null,"VINCI","S3QU",null,null,15,null,175,null,1.875,2.4647887324,null,1646,null,67980,834380,7431838]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},64577,null,null,null,2901965]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},98,null,null,1.3802816901,null,3159,null,null,697344.24,22370638.1810632]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},1880,null,null,26.4788732394,null,2900,null,null,2063200,3349500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":9},70,null,null,null,91098.45164]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",220,null,337,null,12408,null,42.125,174.7605633803,null,16966,967480,1711600,71786657,94299273]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},100,null,null,null,205800]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,581,null,1708,null,72.625,24.0563380282,null,2310,null,17232892.4454108,50247376.7514848,69552676.223324]
[null,null,null,"Sum","--",33372,0,315109,0,2447460,0,39388.625,34518.2055955644,null,3103885,56482336.0059146,350595887.477854,2801195216.63988,3591389477.25174]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,20,null,59350,null,2.5,835.9154929577,null,31980,null,294000,928059000,497841000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,20,null,30050,null,2.5,423.2394366197,null,25050,null,292000,446072000,367672000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",null,null,200,null,1800,null,25,25.3521126761,null,1800,null,2450000,27000000,27000000]
[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",16922,null,186941,null,1302410,null,23367.625,18343.8028169014,0.2618000149,2549260,277595000,2771833000,20398816300,36210320300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",16922,0,187181,0,1393610,0,23397.625,19628.3098591549,0.2618000149,2650360,277595000,2774869000,21799947300,37269297800]
[null,"Sum",null,null,"--",118197,0,1063821,0,5919637,0,132977.625,83422.107004015,0.2618000149,6650176,1160261191.00591,9592861462.92843,50580572332.7905,51253536753.4363]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",71536,null,851537,null,4508417,null,106442.125,63498.8309859155,null,157342,207808710,2343141885,9238973171,505062425]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",71536,0,851537,0,4508417,0,106442.125,63498.8309859155,null,157342,207808710,2343141885,9238973171,505062425]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",30154,null,171080,null,1513988,null,21385,21323.7746478873,0.1815367736,348210,117896900,560999300,3753311850,1003808350]
[null,null,null,"Sum","--",30154,0,171080,0,1513988,0,21385,21323.7746478873,0.1815367736,348210,117896900,560999300,3753311850,1003808350]
[null,"Sum",null,null,"--",101690,0,1022617,0,6022405,0,127827.125,84822.6056338028,0.1815367736,505552,325705610,2904141185,12992285021,1508870775]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",100,null,1143,null,12899,null,142.875,181.676056338,1.7777777778,5821,512050,5440200,67823600,31419950]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",44,null,167,null,3209,null,20.875,45.1971830986,0.4193548387,623,800100,2944150,55754350,10815150]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":4},32922,null,null,463.6901408451,null,12794,null,null,295006800,113870600]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD",{"$nulls":4},5000,null,null,70.4225352113,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",null,null,10,null,635,null,1.25,8.9436619718,null,635,null,90440.4449669893,6333813.305244,5947261.20416478]
[null,null,null,"iShares USD HY CB ETF","OHYU"]
[null,null,null,"ISHARES USD HY CB ETF","EHYU"]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Options"]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},2965,null,null,41.7605633803,null,565,null,null,28391393.2798072,5115436.84925306]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",203,null,364,null,79625,null,45.5,1121.4788732394,null,51667,1692554.37000758,3008466.75149373,787982470.387629,497194192.167525]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",null,null,10,null,23,null,1.25,0.323943662,null,16,null,96803.6529680365,225600.282813258,153417.836124943]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",12,null,8698,null,24456,null,1087.25,344.4507042254,0,16735,64970.2219815918,50556849.3735944,147421797.712556,96990946.1294703]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,1,null,165,null,0.125,2.323943662,null,135,null,1510,262810,211890]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},1000,null,null,14.0845070423,null,250,null,null,5112790.72365016,1199637.84517881]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",6,null,2616,null,5926,null,327,83.4647887324,0,1876,62263.1293990254,28663613.8471204,67707433.0845338,19866908.1032141]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",null,null,7,null,17860,null,0.875,251.5492957746,null,10979,null,36925,94390725,59561850]
[null,null,null,"Sum","--",365,0,13016,0,186685,0,1627,2629.3661971831,3.2941176471,102096,3131937.7213882,90838959.0701436,1603306619.55923,842347240.134931]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"FUT ON BITWISE PHYSICAL BITCOI","FBTX"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",null,null,1,null,1,null,0.125,0.014084507,null,1,null,9220,9220,9220]
[null,null,null,"Sum","--",0,0,1,0,1,0,0.125,0.014084507,null,1,0,9220,9220,9220]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,1299994,null,4640805,null,162499.25,65363.4507042254,null,1190964,null,6651400999.88568,23618942062.2278,6127658736.98506]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},310,null,null,4.3661971831,null,110,null,null,931159.65183844,324128.564961521]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},426673,null,null,6009.4788732394,null,266807,null,null,2461183345.94787,1430130194.65821]
[null,null,null,"WisdomTree Copper","COPA",null,null,10,null,20,null,1.25,0.2816901408,null,null,null,40551.500405515,82229.7443621696]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU"]
[null,null,null,"Sum","--",0,0,1300004,0,5067808,0,162500.5,71377.5774647887,null,1457881,0,6651441551.38609,26081138797.5719,7558113060.20823]
[null,"Sum",null,null,"--",365,0,1313021,0,5254494,0,164127.625,74006.9577464789,3.2941176471,1559978,3131937.7213882,6742289730.45623,27684454637.1311,8400469520.34316]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,208,null,675,null,26,9.5070422535,null,45,null,5787043.94649316,19356279.062923,1089044.81665912]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",58,null,769,null,2950,null,96.125,41.5492957746,null,52,1580842.80815737,20972812.740294,86585053.1516436,1374033.49932096]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,63,null,1451,null,7.875,20.4366197183,null,598,null,1970175.35530397,51371898.2925161,17931878.6781349]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,62,null,702,null,7.75,9.8873239437,null,82,null,2263990.86757991,28777737.3818063,2805595.29198732]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,97,null,1583,null,12.125,22.2957746479,null,750,null,6460018.27173707,110219835.956523,50800701.674966]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",58,0,1199,0,7361,0,149.875,103.676056338,null,1527,1580842.80815737,37454041.1814081,296310803.845412,74001253.9610683]
[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,"--",58,0,1199,0,7361,0,149.875,103.676056338,null,1527,1580842.80815737,37454041.1814081,296310803.845412,74001253.9610683]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",513,null,5563,null,88784,null,695.375,1250.4788732394,null,8806,84824550,919118370,14679774300,1451933280]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",864,null,6838,null,95470,null,854.75,1344.6478873239,null,7439,50360832,401652728,5663119428,428783960]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,58,null,25214,null,7.25,355.1267605634,null,260,null,1964426.65250674,854183225.454777,8368970.90299069]
[null,null,null,"BBG USD EM SOV IDX","FUEM",58,null,8008,null,91948,null,1001,1295.0422535211,null,6631,1195170.5468327,170380625.166718,2020265653.89157,134240977.818018]
[null,null,null,"CONF Futures","CONF",12,null,206,null,4461,null,25.75,62.8309859155,null,671,2105000.53769222,35617349.502265,730225470.272135,117775673.636559]
[null,null,null,"Euro-Bobl Futures","FGBM",1169459,null,9626539,null,67817971,null,1203317.375,955182.690140845,null,1201577,138978507560,1143222953140,7969923875860,143215893630]
[null,null,null,"Euro-Bono Futures","FBON",231,null,2183,null,14609,null,272.875,205.7605633803,null,2094,28452270,268573120,1803144960,257268840]
[null,null,null,"Euro-BTP Futures","FBTP",431010,null,3809525,null,28175832,null,476190.625,396842.704225352,null,385767,50897970410,449670199320,3342901072320,45354622760]
[null,null,null,"Euro-Bund Futures","FGBL",1585146,null,13951206,null,97982230,null,1743900.75,1380031.4084507,null,1235126,206639622480,1815321432260,12810156508180,161270363480]
[null,null,null,"Euro-Buxl® Futures","FGBX",161352,null,1472447,null,11052742,null,184055.875,155672.422535211,null,228401,19733330740,178604889300,1379787607040,27896574940]
[null,null,null,"Euro-OAT-Futures","FOAT",356758,null,2941852,null,22475298,null,367731.5,316553.492957746,null,403828,44145234920,363584642380,2765592166690,49901025960]
[null,null,null,"Euro-Schatz Futures","FGBS",1245142,null,10287570,null,59032414,null,1285946.25,831442.450704225,null,2103650,133678445120,1104453564160,6308381537610,226331713190]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",143,null,5582,null,76375,null,697.75,1075.7042253521,null,2382,8710070.38440715,353778007.190314,4984343561.61553,143383675.871435]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",61,null,5318,null,78042,null,664.75,1099.1830985916,null,1598,4588485.83288215,416676264.507827,6164115767.87834,118960212.765957]
[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",230600,null,2006627,null,16981539,null,250828.375,239176.605633803,null,471580,24858680000,216251328190,1822793579980,50869334600]
[null,null,null,"Sum","--",5181349,0,44129522,0,303992929,0,5516190.25,4281590.54929577,null,6059810,619112027609.302,5273676769641.02,36436435520047.1,707500244150.995]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",186,null,17204,null,100337,null,2150.5,1413.1971830986,1.8181818182,28743,21865500,1969889500,11790442000,3316821500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",22448,null,546518,null,3032181,null,68314.75,42706.7746478873,0.3884215735,425482,2664794500,64653075750,357311573500,50187791500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",228862,null,1790096,null,12161594,null,223762,171290.056338028,1.3159950616,1300686,29710940000,232164969500,1583382270000,167583585000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",6099,null,46984,null,187956,null,5873,2647.2676056338,0.2645656231,34429,756910000,5764411000,23769246000,4194017000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,10,null,33294,null,1.25,468.9295774648,null,2078,null,1255000,4074118500,243666500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",33659,null,289468,null,1162883,null,36183.5,16378.6338028169,0.6179100173,206999,3614421000,31038993100,124405844700,22151517000]
[null,null,null,"Sum","--",291254,0,2690280,0,16678245,0,336285,234904.85915493,1.0703445433,1998417,36768931000,335592593850,2104733494700,247677398500]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},63,null,null,null,16979804.375943]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",116463,null,1098343,null,7608789,null,137292.875,107166.042253521,null,208219,28575974400,269310995512.5,1861996408857.5,51097830087.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",146429,null,1347258,null,9636712,null,168407.25,135728.338028169,null,486654,35949773625,330550044162.5,2359065720575,119499491718.75]
[null,null,null,"Sum","--",262892,0,2445601,0,17245501,0,305700.125,242894.38028169,null,694936,64525748025,599861039675,4221062129432.5,170614301610.626]
[null,null,"Options on Money Market Futures"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",null,null,20,null,30,null,2.5,0.4225352113,null,14,null,4862500,7318750,3437500]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,20,0,30,0,2.5,0.4225352113,null,14,0,4862500,7318750,3437500]
[null,"Sum",null,null,"--",5735495,0,49265423,0,337916705,0,6158177.875,4759390.21126761,1.0703445433,8753177,720406706634.302,6209135265666.02,42762238462929.6,1125795381761.62]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",22900,null,148354,null,664779,null,18544.25,9363.0845070423,null,0,207006193.697185,1346552868.00842,6258662590.187,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,53,null,472,null,6.625,6.6478873239,null,23,null,2902471.92861735,27535729.6568213,1244660.10901573]
[null,null,null,"FX Futures on AUDUSD","FCAU",10,null,59,null,312,null,7.375,4.3943661972,null,10,558166.395957409,3289821.71110138,18261439.529407,546038.931643278]
[null,null,null,"FX Futures on BRLUSD","FCBU",600,null,900,null,9405,null,112.5,132.4647887324,null,680,9170546.83270168,13617717.4981612,151446226.981077,10080253.5083748]
[null,null,null,"FX Futures on EURAUD","FCEA",10,null,80,null,4202,null,10,59.1830985915,null,2064,1005808.43339849,8023316.99737,421358820.026048,206916252.514817]
[null,null,null,"FX futures on EURCHF","FCEF",224,null,1827,null,9899,null,228.375,139.4225352113,null,2072,22350859.2321755,181827840.60872,986154802.665588,206105712.438025]
[null,null,null,"FX futures on EURDKK","FCDK",135,null,147,null,1141,null,18.375,16.0704225352,null,440,13491681.5131341,14691023.6887044,114055569.25679,43978792.341679]
[null,null,null,"FX futures on EURGBP","FCEP",312,null,798,null,8632,null,99.75,121.5774647887,null,3081,31355354.2067518,80163292.7989677,866395106.270017,309554327.529357]
[null,null,null,"FX Futures on EURJPY","FCEY",1261,null,2283,null,23273,null,285.375,327.7887323944,null,6611,125766141.493056,227571696.359241,2316068502.99142,659546760.854583]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,36,null,228,null,4.5,3.2112676056,null,65,null,3612051.58006297,22865856.4094294,6521453.03024053]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,60,null,1572,null,7.5,22.1408450704,null,364,null,5989893.90472886,157364978.699985,36437118.3669783]
[null,null,null,"FX futures on EURUSD","FCEU",4708,null,15597,null,273771,null,1949.625,3855.9295774648,null,45559,473249977.440895,1566074985.30732,27458471167.3154,4586712237.21141]
[null,null,null,"FX futures on GBPCHF","FCPF",10,null,20,null,150,null,2.5,2.1126760563,null,31,1157791.16033982,2303221.20991947,17698552.4485314,3550833.15369692]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,2372,null,16836,null,296.5,237.1267605634,null,3169,null,282660842.558041,2011154654.06698,367383073.789045]
[null,null,null,"FX Futures on MXNEUR","FCME",null,null,200,null,1000,null,25,14.0845070423,null,null,null,8700000,45563750]
[null,null,null,"FX Futures on MXNUSD","FCMU",100,null,850,null,8460,null,106.25,119.1549295775,null,595,4368345.06406786,37138999.441123,387063958.273772,25410728.8365776]
[null,null,null,"FX futures on NOKSEK","FCNS",139,null,1430,null,17421,null,178.75,245.3661971831,null,3792,11511430.2568291,121229711.40717,1488657692.82945,312172551.144832]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},95,null,null,1.338028169,null,50,null,null,5118426.37689682,2530918.96785876]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,20,null,4201,null,2.5,59.1690140845,null,26,null,1798178.64514828,379404641.718554,2325932.31299849]
[null,null,null,"FX futures on USDDKK","FCUD",null,null,10,null,71,null,1.25,1,null,10,null,898154.477101846,6733688.03195221,898848.574106306]
[null,null,null,"FX Futures on USDJPY","FCUY",10,null,310,null,2550,null,38.75,35.9154929577,null,80,895213.293650794,28055333.5924819,238542968.64912,7177595.3887601]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,305,null,576,null,38.125,8.1126760563,null,372,null,27628101.4866574,52846548.8658195,33565790.6679318]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},2319,null,null,32.661971831,null,773,null,null,214894080.649153,69588502.0096645]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",250,null,1950,null,6340,null,243.75,89.2957746479,null,695,11552517.5961018,91857568.4225389,316184974.874938,31613218.6509733]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,0,null,0,0,null,110,0,0,0,10993242.0780341]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.5492957746,null,3,0,0,3915411.71890208,299799.004074242]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",{"$nulls":4},40,null,null,0.5633802817,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",30669,0,177661,0,1057784,0,22207.625,14898.3661971831,null,70675,913440026.616244,4056587091.63159,43970323952.1168,6935154641.41468]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},3301,null,null,46.4929577465,null,1875,null,null,326822017.429021,179606156.63196]
[null,null,null,"OPT ON FUT ON GBPCHF","PFCO"]
[null,null,null,"OPT ON FUT ON GBPUSD","PUCO"]
[null,null,null,"OPT ON FUT ON NZDUSD","NUCO"]
[null,null,null,"OPT ON FUT ON USDCHF","UFCO"]
[null,null,null,"OPT ON FUT ON USDJPY","UYCO"]
[null,null,null,"Sum","--",0,0,0,0,3301,0,0,46.4929577465,null,1875,0,0,326822017.429021,179606156.63196]
[null,"Sum",null,null,"--",30669,0,177661,0,1061085,0,22207.625,14944.8591549296,null,72550,913440026.616244,4056587091.63159,44297145969.5458,7114760798.04664]
["Sum",null,null,null,"--",12235081,5240,109291098,571942,702512360,4408542,13661387.25,9894809.52361992,1.3737997463,143908200,967599237300.221,8388580131175.88,56022075066887.8,3489876648225.64]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,2091,null,47157,null,272145,15000,5894.625,3833.0281690141,1.04,210454,5424850,175838130,872177372.050632,659702547.110457]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,1828,null,19519,null,235116,17190,2439.875,3311.4929577465,0.3029223093,159717,3338120,94877720,1258826230.68575,979246636.68076]
[null,null,null,"Switzerland",null,140115,null,1741204,41717,12032123,218079,217650.5,169466.521126761,1.0213947718,11622339,1027757610.17077,11841665219.8079,93167781631.7722,93602389464.4367]
[null,null,null,"Germany",null,309594,null,4389810,460500,32042108,922279,548726.25,451297.295774648,1.8631647091,24031361,1539493534.81847,18374978513.0153,171363242849.174,105992471232.344]
[null,null,null,"Denmark",null,306,null,3712,null,25960,null,464,365.6338028169,null,16820,1559080.01018043,20822212.9691308,294481206.87885,189321930.646673]
[null,null,null,"Spain",null,29868,null,211854,null,1658966,1000,26481.75,23365.7183098592,8.383600377,2950790,22194595,246285236.090212,1949590606.72362,2610287244.14007]
[null,null,null,"Finland",null,11599,null,50456,null,1033021,null,6307,14549.5915492958,1.0839022637,1352357,5608041.172465,39732823.653354,1167391223.65335,1077641770.14527]
[null,null,null,"France",null,176909,null,1044271,30000,11599911,2636168,130533.875,163379.028169014,1.4635705334,19290179,655057260.031405,4598328749.6626,40102242480.9407,50665443025.4505]
[null,null,null,"Great Britain",null,210,null,11068,null,169246,null,1383.5,2383.7464788732,20,145802,829339.3971197,51933814.6410067,764008808.070222,583792367.47099]
[null,null,null,"Ireland",null,16,null,18,null,27295,null,2.25,384.4366197183,0,19284,31200,49200,65015100,48229400]
[null,null,null,"Italy",null,35273,null,431361,null,2206595,376225,53920.125,31078.8028169014,2.3812308282,3819513,122861350,1867911985,9501370250,13803792655]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,22575,null,362491,null,2803758,22200,45311.375,39489.5492957746,1.1996492254,2789741,83699399.41216,1371549036.45411,12041267680.7972,9719828678.09751]
[null,null,null,"Sweden",null,56,null,16395,null,76741,null,2049.375,1080.8591549296,0,35505,142299.664216354,36950134.2374132,140960657.554513,74914624.697246]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,200,null,9174,null,25,129.2112676056,null,5764,null,556166,42087088.944,19219035.8]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,1126.7605633803,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",10000,null,10000,null,122614,null,1250,1726.9577464789,null,2527,6367400,6367400,539818811.15,24210396.5870848]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,4150,null,47350,null,518.75,666.9014084507,null,23350,null,35880615.8686147,689118633.525174,436170523.819789]
[{"$nulls":4},"Cash",27800,null,383229,null,2899252,null,47903.625,40834.5352112676,null,1094708,323655284.439187,3886405316.46086,31146538274.6,10129633593.6818]
[null,null,null,"Germany","Shares",5240,5240,39740,5240,567438,24790,4967.5,7992.0845070423,null,150832,24442844.4,122326524.4,15052375604.83,2463998836.3]
[{"$nulls":4},"Cash",75324,null,364329,null,3546790,null,45541.125,49954.7887323944,null,1187705,494143908.08,1684271453.87,31906298937.581,6773502657.86]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},4205850,null,null,59237.323943662,{"$nulls":4},2537592568.5]
[{"$nulls":4},"Cash",131958,null,2086612,null,11056423,null,260826.5,155724.267605634,null,2172582,414628577.98,2389160484.92,9093006282.36965,1881421565.48]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",130250,null,361466,null,3164874,null,45183.25,44575.6901408451,null,82298,139785622.5,610691508.19,4337735310.43,90553812.56]
[null,null,null,"France","Shares",3355,null,16725,null,2184725,null,2090.625,30770.7746478873,null,44420,34769416.25,140566065.35,3226761728.35,234644071.3]
[{"$nulls":4},"Cash",61500,null,320960,null,5933930,null,40120,83576.4788732394,null,1197306,214686415,1018768972.57,16268903681.1651,3274757855.88637]
[null,null,null,"Great Britain","Cash",null,null,260,null,69235,null,32.5,975.1408450704,null,164,null,2109425.27261996,198076338.033348,4506166.54827326]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,4906,null,218498,null,613.25,3077.4366197183,null,4906,null,8146462.06,435033216.94,8644470.12]
[null,null,null,"Italy","Shares",null,null,2500,null,796000,null,312.5,11211.2676056338,null,10000,null,21962500,3336435650,77749000]
[{"$nulls":4},"Cash",39720,null,242705,null,2847234,null,30338.125,40101.8873239437,null,1013500,167553066,894941905.5,12110024640.18,2831853260.24]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",12500,null,25000,null,166300,null,3125,2342.2535211268,null,30500,34008625,53956500,2831798049,132357975]
[{"$nulls":4},"Cash",220,null,7274,null,906224,null,909.25,12763.7183098592,null,186199,6663782.8,43633022.83,6309226198.978,964552076.12824]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},17461,null,null,245.9295774648,null,7875,null,null,7831334.24,2133495]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,141,null,3941,null,17.625,55.5070422535,null,978,null,3762236.68493151,107864698.503221,22674752.0054323]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]