{"text_format":"2","workbook":"xls","n_sheets":2,"sheets":["Cover","Eurex Daily Statistics"],"not_rendered":{"charts":0,"images":1,"macros":0,"external_links":1,"defined_names":14,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Cover","index":0,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
{"$rows_empty":11}
[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
[]
[{"$nulls":7},"ProductID:","EXC-0007-1  1.0"]
[]
[]
[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-12-02"]
[null,null,"12/03/2025"]

{"sheet":"Eurex Daily Statistics","index":1,"n_rows":3468,"n_cols":19,"rows_kept":3468,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-12-02"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},2]
[{"$nulls":6},"Year:"]
[{"$nulls":6},236]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF",{"$nulls":4},28200,null,null,119.4915254237,{"$nulls":4},195765721]
[null,null,null,"BMW","BMWF",{"$nulls":4},250526,null,null,1061.5508474576,null,30600,null,null,2032962461.56,274135926]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,16.9491525424,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",{"$nulls":4},4450,null,null,18.8559322034,{"$nulls":4},30957419]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1943,null,null,8.2330508475,null,166,null,null,793610555.3,55760230]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",10000,null,10000,null,648145,null,5000,2746.3771186441,null,97700,59463300,59463300,3515946484,579094389]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,55.9915254237,{"$nulls":4},44776764.66]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":4},1250,null,null,5.2966101695,null,1250,null,null,11119187.5,11186512.5]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},21210,4850,null,89.8728813559,null,10850,null,null,115391358.6,64368637.5]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},8105,2550,null,34.343220339,null,1925,null,null,76674798,19185474]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},53800,null,null,227.9661016949,null,7250,null,null,192507997.5,27121780]
[null,null,null,"Renault","RNLF",29000,null,29000,null,305300,null,14500,1293.6440677966,null,51250,100886360,100886360,1207218194.5,179094362.5]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",5,null,9,null,18967,null,4.5,80.3686440678,null,3251,745847.65,1330545.37,2904915862.82,471917915.09]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},7800,null,null,33.0508474576,{"$nulls":4},21324352]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":4},181190,null,null,767.7542372881,null,52500,null,null,1696238486,484884750]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},80548,null,null,341.3050847458,null,1000,null,null,811764183.05,10602310]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},7142,null,null,30.2627118644,{"$nulls":4},49628243.19]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},18430,null,null,78.093220339,{"$nulls":4},730849223.67]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,6.1779661017,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},16650,null,null,70.5508474576,{"$nulls":4},107571017.04]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,41.093220339,{"$nulls":4},33140975.4]
[null,null,null,"TRF ON Nokian Renkaat","TNRE",{"$nulls":4},22576,null,null,95.6610169492,{"$nulls":4},25940924.58]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},4647,null,null,19.6906779661,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,6.5677966102,{"$nulls":4},4173762.5]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",{"$nulls":4},295408,null,null,1251.7288135593,{"$nulls":4},464617252.92]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},47614,null,null,201.7542372881,{"$nulls":4},42348324.18]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},1050,null,null,4.4491525424,{"$nulls":4},10157049]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",6000,null,6000,null,199275,null,3000,844.3855932203,null,25350,60990600,60990600,1958430727.05,252650268]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",45005,0,45009,0,2254146,7400,22504.5,9551.4661016949,null,283092,222086107.65,222670805.37,17150598111.69,2430002554.59]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",{"$nulls":4},31200,null,null,156.783919598,{"$nulls":4},230827470]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP",{"$nulls":4},2000,null,null,10.0502512563,null,2000,null,null,15961400,15854600]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",5000,null,5000,null,117100,null,2500,496.186440678,null,11200,53051000,53051000,975793165,116658080]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",20000,null,53773,null,5129931,null,26886.5,21736.9957627119,null,192500,37673600,101111114.55,7606923282.98,361493295]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},787643,null,null,3337.4703389831,null,23643,null,null,1009135036.2,44409829.05]
[null,null,null,"Banco BPM","BPVJ",2500,null,4000,null,123820,null,2000,524.6610169492,null,15320,31129750,49749100,1520687061,190165628]
[null,null,null,"Banco BPM [physical]","BPVP"]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},976000,null,null,4135.593220339,{"$nulls":4},250088540]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4162000,null,null,17635.593220339,null,12000,null,null,2339647640,11166360]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},8528000,null,null,36135.593220339,null,91000,null,null,5555882265,84678230]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},80000,null,null,338.9830508475,{"$nulls":4},85479200]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},5200,null,null,22.0338983051,null,5200,null,null,23283341.5014785,25503719.2982456]
[null,null,null,"BNP Paribas","BNPH",30750,null,30750,null,1213358,168908,15375,5141.3474576271,null,170550,231658780,231658780,9125319317,1254206390.5]
[null,null,null,"BNP PARIBAS","1BNP",{"$nulls":4},0,0,null,0,{"$nulls":4},0]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},1642400,null,null,6959.3220338983,null,83700,null,null,4534434524,287224686]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},1723065,null,null,7301.1228813559,null,114500,null,null,2797807774.35,190875255]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":4},188501,null,null,798.7330508475,null,32200,null,null,475856146.18,98286314]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},9702,null,null,41.1101694915,{"$nulls":4},67555974.08]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"FUT ON BANCA POPOLARE DI SONDR","BPSF",{"$nulls":4},3600,null,null,18.5567010309,{"$nulls":4},41855700]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},3810,null,null,16.1440677966,null,1000,null,null,38687543.224611,12322901.5721121]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",15700,null,49200,null,1793500,null,24600,7599.5762711864,null,192200,88020480,274977280,8790020905,1073187360]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},17100,null,null,72.4576271186,null,5100,null,null,98540883.9628699,31391777.3248954]
[null,null,null,"KBC","KDBI",{"$nulls":4},242612,null,null,1028.0169491525,{"$nulls":4},2057972377.44]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G",{"$nulls":4},10600,null,null,44.9152542373,{"$nulls":4},217030420]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},1290000,null,null,5466.1016949153,{"$nulls":4},1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},318200,null,null,1348.3050847458,null,68000,null,null,2369912240.9,500018280]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},247500,null,null,1048.7288135593,{"$nulls":4},1098609750]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},496200,null,null,2102.5423728814,null,29500,null,null,2272994267,176368700]
[null,null,null,"Société Générale","SGEI",{"$nulls":4},1015730,null,null,4303.9406779661,null,45280,null,null,4688057754.8,270711008]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},10000,null,null,50.2512562814,{"$nulls":4},100699750]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},1332,null,null,5.6440677966,null,444,null,null,5384162.46468528,1667455.10047847]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF",{"$nulls":4},10500,null,null,44.4915254237,null,6500,null,null,26537809.0834207,15330428.4575074]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",{"$nulls":4},1721301,null,null,7293.6483050848,null,207495,null,null,2709048902,419673162.15]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},1269487,null,null,5379.1822033898,null,211985,null,null,383192504.67,71860795.15]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},3917567,null,null,16599.8601694915,null,389591,null,null,3046041689.94,377946125.01]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},38000,null,null,161.0169491525,{"$nulls":4},46591330]
[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",{"$nulls":4},15698,null,null,66.5169491525,{"$nulls":4},124028171.22]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},126336,null,null,535.3220338983,null,11064,null,null,353683060.34,37566263.04]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,320.063559322,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},19086,null,null,80.8728813559,{"$nulls":4},51459668.37]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},2598,null,null,11.0084745763,null,866,null,null,6110768.29852617,1696488.57393484]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},5423,null,null,22.9788135593,null,4423,null,null,48078909.27,43920964.99]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",{"$nulls":4},26583,null,null,112.6398305085,null,1939,null,null,45297129.865239,4435107.30382775]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",{"$nulls":4},15130,null,null,64.1101694915,{"$nulls":4},150783357.95]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",29998,null,29998,null,51762,null,14999,219.3305084746,null,null,44906106.06,44906106.06,71634964.15]
[null,null,null,"TRF ON MONDI (GBX)","TMND",{"$nulls":4},49666,null,null,210.4491525424,null,8936,null,null,77036085.9094683,10422831.0904534]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},30246,null,null,128.1610169492,{"$nulls":4},39130154.3830018]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},30000,null,null,127.1186440678,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},5134,null,null,21.7542372881,null,5134,null,null,16347556.9,19594886.46]
[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",{"$nulls":4},31380,null,null,132.9661016949,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,84.6652542373,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX",{"$nulls":4},675,null,null,2.8601694915,null,225,null,null,5065960.99049514,1603286.27819549]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},287430,null,null,1217.9237288136,null,129840,null,null,481005512.943734,243844128.91604]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP",{"$nulls":4},324386,null,null,1374.5169491525,null,33780,null,null,218736770.609642,12302477.4299385]
[null,null,null,"UBS Group AG","UBSJ",null,null,7000,null,940500,null,3500,3985.1694915254,null,82000,null,23262479.8884479,2835112939.33562,272489659.980693]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",103948,0,179721,0,39184508,168908,89860.5,166073.387890878,null,2189115,486439716.06,778715860.498448,70971658894.1914,6278876473.67632]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,169.4915254237,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},110600,null,null,468.6440677966,{"$nulls":4},2299259085]
[null,null,null,"Anglo American","AALG",{"$nulls":4},924,null,null,3.9152542373,null,460,null,null,27599163.3933645,15184700.6151743]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},685,null,null,2.9025423729,{"$nulls":4},15163673.568159]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,55.2966101695,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},3944,null,null,16.7118644068,null,600,null,null,34345846.46,7099596]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,5.6016949153,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,169.4915254237,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},41600,null,null,176.2711864407,null,40500,null,null,169685241.707695,168962927.773981]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},590,null,null,2.5,null,50,null,null,33720259.3349059,3118963.37434495]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},800,null,null,3.3898305085,{"$nulls":4},1755806]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},154068,null,null,652.8305084746,{"$nulls":4},144953065.5]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Tenaris (1000)","TENG",{"$nulls":4},53,null,null,0.2245762712,null,29,null,null,797292.5,511223.6]
[null,null,null,"TRF ON ARCELORMITTAL","TISP",{"$nulls":4},36306,null,null,153.8389830508,{"$nulls":4},100159134.32]
[null,null,null,"TRF ON Aurubis","TNDA",{"$nulls":4},892,null,null,3.7796610169,null,892,null,null,10076683.16,10680576.08]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},882799,null,null,3740.6737288136,null,23087,null,null,687027743.8,24403420.74]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},750,null,null,3.1779661017,null,750,null,null,833415,825210]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},81844,null,null,346.7966101695,{"$nulls":4},146551368.74]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",{"$nulls":4},22758,null,null,96.4322033898,{"$nulls":4},69922418.84]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},600500,null,null,2544.4915254237,null,2000,null,null,1445116745,4685180]
[null,null,null,"Sum","--",0,0,0,0,2033485,0,0,8616.4618644068,null,68368,0,0,5370381667.69665,235471798.1835]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},49000,null,null,207.6271186441,null,5000,null,null,106236350,14676200]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},110,null,null,0.4661016949,{"$nulls":4},1913805.3]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},3460,null,null,14.6610169492,null,870,null,null,60314465.8,14451709.2]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",{"$nulls":4},658743,null,null,2791.2838983051,null,61850,null,null,2971424347.01,277406995]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",{"$nulls":4},865010,null,null,3665.2966101695,null,56000,null,null,2171087207,170820720]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},3411,null,null,14.4533898305,null,961,null,null,18205110.89,4807805.72]
[null,null,null,"Clariant","CLNG",{"$nulls":4},94600,null,null,400.8474576271,null,14000,null,null,89885609.8605007,11067253.0301405]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},66,null,null,0.2796610169,null,24,null,null,2197414.55014595,747318.468899522]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},2000,null,null,8.4745762712,{"$nulls":4},18761740]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON AIR LIQUIDE","AIRO"]
[null,null,null,"FUT ON PHY Atos","AXIP"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},10266,null,null,43.5,null,2859,null,null,406929032.570499,103623493.568594]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},86,null,null,0.3644067797,null,56,null,null,18966749.74,12036491.04]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,2.2033898305,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",{"$nulls":4},15000,null,null,63.5593220339,{"$nulls":4},31076655]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},30000,null,null,127.1186440678,{"$nulls":4},12155250]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},600,null,null,2.5423728814,{"$nulls":4},1501782]
[null,null,null,"Novartis","NOVP",{"$nulls":4},5100,null,null,21.6101694915,null,1700,null,null,52297175.1821787,19013578.2473453]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},23700,6000,null,100.4237288136,{"$nulls":4},101073754.5]
[null,null,null,"PHY BAYER AG","BAYP",null,null,10000,null,30050,null,5000,127.3305084746,null,2950,null,30503700,85807705.5,8998591.5]
[null,null,null,"Roche","ROGP",{"$nulls":4},34900,null,null,147.8813559322,null,10900,null,null,1001706857.19815,361269650.327148]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},29500,null,null,125,null,1000,null,null,130296436.740295,6085991.63359434]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},57248,null,null,242.5762711864,null,1688,null,null,443094370.76,19019438.72]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},20000,null,null,84.7457627119,{"$nulls":4},58873450]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},22000,null,null,93.2203389831,{"$nulls":4},54287530]
[null,null,null,"Symrise","SY1F",{"$nulls":4},2135,null,null,9.0466101695,null,116,null,null,19498937.1,832630.6]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},221140,null,null,937.0338983051,null,25832,null,null,620751361.42,87882013.92]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.2245762712,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",{"$nulls":4},38070,null,null,161.313559322,{"$nulls":4},296108118.56]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},184246,null,null,780.7033898305,{"$nulls":4},1080250405.81]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",{"$nulls":4},8397,null,null,35.5805084746,null,1500,null,null,51132828.02,8078910]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL",{"$nulls":4},2400,null,null,10.1694915254,{"$nulls":4},10887384]
[null,null,null,"TRF ON Symrise","TSY1",{"$nulls":4},1014,null,null,4.2966101695,null,1014,null,null,7742718.48,6987970.86]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",{"$nulls":4},36000,null,null,152.5423728814,{"$nulls":4},28635310]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1700,null,null,7.2033898305,null,1300,null,null,11713692,8543938]
[null,null,null,"Sum","--",0,0,10000,0,2450525,6000,5000,10383.5805084746,null,189620,0,30503700,9966367752.84177,1136350699.83572]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},3382,null,null,14.3305084746,null,495,null,null,50299734.77,8424301.05]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":4},250,null,null,1.0593220339,null,250,null,null,1812082.5,1947087.5]
[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",{"$nulls":4},107850,null,null,456.9915254237,null,3000,null,null,384644015,12932280]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},1420,null,null,6.0169491525,null,60,null,null,16941172.9,725756.4]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},79000,null,null,334.7457627119,{"$nulls":4},325087520]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,2.7118644068,{"$nulls":4},8729315.4]
[null,null,null,"FUT ON HOLCIM AMRIZE BASKET","HOLI",{"$nulls":4},14650,null,null,75.5154639175,{"$nulls":4},147127258.351849]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},4440,null,null,18.813559322,null,310,null,null,273559133.358413,20689443.9558082]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",6800,null,6800,null,19200,null,3400,151.1811023622,null,3400,55316828.589771,55316828.589771,142615094.643116,27390076.1557439]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,67.7966101695,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",30000,null,30000,null,81500,null,15000,345.3389830508,null,17000,104365200,104365200,281123710,59248230]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},1210,null,null,5.1271186441,{"$nulls":4},12135905.8]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},24060,null,null,101.9491525424,null,6800,null,null,502477157.661532,114649951.732276]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},15904,null,null,67.3898305085,{"$nulls":4},104093693.85]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},13748,null,null,58.2542372881,{"$nulls":4},65276822.23]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,5.0127118644,{"$nulls":4},11195154.88]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":4},60246,null,null,255.2796610169,{"$nulls":4},341592220.31]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI",{"$nulls":4},17202,null,null,72.8898305085,null,1300,null,null,347607439.64,28817854]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,21.186440678,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",{"$nulls":4},93450,null,null,395.9745762712,null,1250,null,null,1071917894.5,15335687.5]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},9500,null,null,40.2542372881,null,1046,null,null,30044110.08,3145656.72]
[null,null,null,"Sum","--",36800,0,36800,0,569835,0,18400,2497.8194476357,null,34911,159682028.589771,159682028.589771,4335641575.87491,293306325.013828]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,0.6228813559,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},1920,null,null,8.1355932203,null,451,null,null,119137800,34973828.56]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},240,null,null,1.0169491525,{"$nulls":4},6197544]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},23000,null,null,97.4576271186,{"$nulls":4},117766133]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},295266,null,null,1251.1271186441,null,3700,null,null,7559433808.98,82823464]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"FUT ON Iveco Group","IVGF",{"$nulls":4},21800,null,null,112.3711340206,{"$nulls":4},32980239]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},7000,null,null,29.6610169492,{"$nulls":4},49369600]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},10342,null,null,43.8220338983,null,1663,null,null,38787890.75,7331501.8]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},25912,null,null,109.7966101695,null,489,null,null,13370959.59,194974.08]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},4556,null,null,19.3050847458,null,260,null,null,557009646.385224,26301519.6825056]
[null,null,null,"Poste Italiane","7PIF",2500,null,2500,null,42450,null,1250,179.8728813559,null,3500,51674500,51674500,795180555,71824900]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",{"$nulls":4},4000,null,null,16.9491525424,{"$nulls":4},8583472.57183093]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},16175,null,null,68.5381355932,null,457,null,null,449203666.9,10266153.11]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},67000,null,null,283.8983050847,{"$nulls":4},220789379.706587]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",2500,0,2500,0,519808,0,1250,2222.5745238511,null,10520,51674500,51674500,9970699755.97364,233716341.232506]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,98.5169491525,{"$nulls":4},79522972.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},516620,null,null,2189.0677966102,null,6000,null,null,2903840547.3,32252460]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},396,null,null,1.6779661017,null,30,null,null,3033559.56187203,249221.066180414]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},30500,null,null,129.2372881356,null,1750,null,null,220751915,13559980]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF",{"$nulls":4},600,null,null,2.5423728814,null,600,null,null,11607599.8772036,11967915.9261791]
[null,null,null,"FUT ON EBRO FOODS","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},2675,null,null,11.3347457627,null,2321,null,null,17992786.25,16348613.38]
[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",{"$nulls":4},1045,null,null,4.4279661017,null,75,null,null,125522970.531926,9510944.27759305]
[null,null,null,"Nestlé","NESG",3300,null,52000,null,1240447,null,26000,5256.1313559322,null,176784,27897411.1919538,444784071.601693,10802135696.9118,1505005001.76982]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},39820,null,null,168.7288135593,null,7645,null,null,355405040.85,60392990.5]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,338.9830508475,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP",{"$nulls":4},6000,null,null,25.4237288136,null,2000,null,null,43975980,15497120]
[null,null,null,"PHY UNILEVER PLC","UNIP",{"$nulls":4},500,null,null,2.1186440678,{"$nulls":4},2813025]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF",{"$nulls":4},141,null,null,0.5974576271,null,53,null,null,846171.345878839,225836.151742994]
[null,null,null,"TRF ON Ahold N.V.","TAHO",{"$nulls":4},11464,null,null,48.5762711864,{"$nulls":4},44113815.92]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",{"$nulls":4},15388,null,null,65.2033898305,{"$nulls":4},78840399.92]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},24250,null,null,102.7542372881,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4654,null,null,19.7203389831,{"$nulls":4},33838458.31]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,12.686440678,{"$nulls":4},23938452.15]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},3268,null,null,13.8474576271,{"$nulls":4},25887170.94]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,1.2711864407,{"$nulls":4},3207453]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",{"$nulls":4},89900,null,null,380.9322033898,null,10700,null,null,488453289,55843787]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",3300,0,52000,0,2094212,0,26000,8873.779661017,null,207958,27897411.1919538,444784071.601693,15802878335.1687,1720853870.07151]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},59800,null,null,253.3898305085,null,10500,null,null,412327766.268239,71795537.9169795]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},195,null,null,0.8262711864,null,132,null,null,28075802.1120131,20879230.8544087]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},294986,null,null,1249.9406779661,null,3700,null,null,7551827465.78,82823464]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},1230,null,null,5.2118644068,null,530,null,null,34099106.7,16290609.1]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},1200,null,null,5.0847457627,{"$nulls":4},5932530]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},4475,null,null,18.9618644068,null,625,null,null,18985527.5,2923731.25]
[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,"FUT ON PHY COVESTRO - TENDERED","1COP"]
[null,null,null,"FUT ON PHY Hannover Rueck","HNRP",{"$nulls":4},60,null,null,0.3092783505,{"$nulls":4},1618904.7]
[null,null,null,"FUT ON QIAGEN","QIAF",{"$nulls":4},1240,null,null,6.3917525773,{"$nulls":4},4993973.39104]
[null,null,null,"Galderma Group AG","GADF",{"$nulls":4},2000,null,null,8.4745762712,{"$nulls":4},28072801.3912703]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},662,null,null,2.8050847458,{"$nulls":4},10848700.0227665]
[null,null,null,"HANNOVER RUECK SE","HNRQ",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP",{"$nulls":4},1500,null,null,6.3559322034,{"$nulls":4},10105035]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},870,null,null,3.686440678,null,150,null,null,50508091.214325,8933805.64196074]
[null,null,null,"Merck [physical]","MRKP",{"$nulls":4},3300,null,null,13.9830508475,null,1100,null,null,36199746,12845690]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},20700,null,null,87.7118644068,null,1500,null,null,237998920.5,17516850]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",8000,null,8000,null,1247371,null,4000,5285.4703389831,null,144772,90910421.5707255,90910421.5707255,12801431242.1121,1599858311.05867]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP",{"$nulls":4},1100,null,null,4.6610169492,null,100,null,null,34860718,3073394]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},2500,null,null,10.593220339,{"$nulls":4},9982225]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},350,null,null,1.4830508475,null,350,null,null,1210205.5,1306942]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},3800,null,null,16.1016949153,null,3800,null,null,7634086,7879680]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",null,null,3100,null,786557,null,1550,3332.8686440678,null,117775,null,101211251.743001,23034906436.0163,3848419696.18149]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},134617,null,null,570.4110169492,null,6377,null,null,1210601101.85,55457900.89]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},53556,null,null,226.9322033898,null,1700,null,null,461813377.7,14736569]
[null,null,null,"Sartorius [physical]","SRTP",{"$nulls":4},3250,null,null,13.7711864407,null,650,null,null,66487752.5,16163849]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},138,null,null,0.5847457627,{"$nulls":4},1846215.74657016]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},21428,null,null,90.7966101695,null,3003,null,null,554370908.963137,65523000.0536308]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},34560,null,null,146.4406779661,null,7100,null,null,366297311.384341,70826820.7658479]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,4.1694915254,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",{"$nulls":4},22750,null,null,96.3983050847,null,1896,null,null,110026605.41,8441693.52]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},12742,null,null,53.9915254237,{"$nulls":4},58748218.94]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",{"$nulls":4},29858,null,null,126.5169491525,{"$nulls":4},114700514.25]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,77.4025423729,{"$nulls":4},206948918.67]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF",{"$nulls":4},20000,null,null,84.7457627119,{"$nulls":4},303082400]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},9500,null,null,40.2542372881,null,9500,null,null,25082945,24480075]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":4},4400,null,null,18.6440677966,null,4400,null,null,9975372,10377840]
[null,null,null,"Sum","--",8000,0,11100,0,2799946,0,5550,11865.3705224533,null,319660,90910421.5707255,192121673.313727,47822331882.6621,5960554690.23299]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},3738,null,null,15.8389830508,null,1442,null,null,10895423.56,4016085.36]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},340020,null,null,1440.7627118644,null,19000,null,null,1783590825.89035,116612066.931245]
[null,null,null,"Adecco","ADEF",{"$nulls":4},53000,null,null,224.5762711864,null,7750,null,null,137423935.494668,18707540.4912581]
[null,null,null,"Adyen","ADYF",{"$nulls":4},793,null,null,3.3601694915,null,241,null,null,11402843.887,3251466.201]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",{"$nulls":4},41906,null,null,177.5677966102,null,700,null,null,665478465.502841,13597964.769669]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":4},6475,null,null,50.9842519685,null,3200,null,null,128074452.83,61960434.6]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},17840,null,null,75.593220339,null,5066,null,null,38318435.71,11421246.34]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},161325,null,null,683.5805084746,{"$nulls":4},1124582975.95]
[null,null,null,"Andritz","ANDF",{"$nulls":4},1512,null,null,6.406779661,{"$nulls":4},8797747.84]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},6992,null,null,29.6271186441,null,796,null,null,30866790.9,2994671.4]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",{"$nulls":4},3850,null,null,16.313559322,null,850,null,null,22478058.5,4938857]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":4},26260,null,null,111.2711864407,null,3740,null,null,276543290.95,48590104.7]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG",{"$nulls":4},10000,null,null,42.3728813559,{"$nulls":4},28046400]
[null,null,null,"Capgemini","CGMP",{"$nulls":4},800,null,null,3.3898305085,{"$nulls":4},9983696]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":4},410,null,null,1.7372881356,null,410,null,null,3583383.6,3382135.1]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},271100,null,null,1148.7288135593,null,28900,null,null,1049067752.5,131524767]
[null,null,null,"DEUTSCHE POST AG","1DPW",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Dufry","DUFF",{"$nulls":4},1802,null,null,7.6355932203,{"$nulls":4},8137959.96805445]
[null,null,null,"Edenred","QSVF",{"$nulls":4},7545,null,null,31.9703389831,{"$nulls":4},19347435.45]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":4},2034,null,null,8.6186440678,null,712,null,null,6056213.54,1742050.4]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},9298,null,null,39.3983050847,{"$nulls":4},440495259.1]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADF"]
[null,null,null,"FUT ON ALSTOM","AOMJ"]
[null,null,null,"FUT ON Basilea Pharmaceutica","BSLF"]
[null,null,null,"FUT ON FERGUSON ENTERPRISES IN","WLYJ"]
[null,null,null,"FUT ON Meyer Burger","MBTF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},222,null,null,0.9406779661,{"$nulls":4},1562547.04151105]
[null,null,null,"Getlink","TNUF",{"$nulls":4},15968,null,null,67.6610169492,{"$nulls":4},25825073.25]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},7075,null,null,29.9788135593,null,320,null,null,82919778.45,2469616]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F",{"$nulls":4},64,null,null,0.2711864407,{"$nulls":4},3572463.96008072]
[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",{"$nulls":4},97675,null,null,413.8771186441,null,110,null,null,522885503.5,648362]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},31720,null,null,134.406779661,null,4820,null,null,596597158.863209,83831554.6497908]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},10545,null,null,44.6822033898,null,375,null,null,110434640,4847616.35]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},17395,null,null,73.7076271186,null,2876,null,null,19555237.95,4120100.08]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,8,null,1176,null,4,4.9830508475,null,25,null,274416.24,38612988.63,857550.75]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},17560,null,null,74.406779661,null,3370,null,null,322753151.8,64977610.3]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},27700,6900,null,117.3728813559,{"$nulls":4},97495727]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},28425,null,null,120.4449152542,null,8500,null,null,811147560.5,243453855]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},9400,null,null,39.8305084746,null,7000,null,null,212912134.5,161154840]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},5610,660,null,23.7711864407,{"$nulls":4},109317014.4]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},82300,null,null,348.7288135593,null,500,null,null,472222400.5,2694740]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},8900,null,null,37.7118644068,null,700,null,null,494492830,59435950]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},8082,null,null,34.2457627119,null,1105,null,null,30548341.43,3694777.45]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},29903,null,null,126.7076271186,null,9100,null,null,848964478.52,260739897]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":4},45,null,null,0.1906779661,null,45,null,null,1432135.64974182,1397191.35471415]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},17664,null,null,74.8474576271,null,6820,null,null,393931764.6,157010858.4]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},5150,null,null,21.8220338983,null,70,null,null,46481776.2267007,675752.654724874]
[null,null,null,"Siemens","SIEH",{"$nulls":4},394438,null,null,1671.3474576271,null,32107,null,null,8721218628.72,725790769.67]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",{"$nulls":4},13535,null,null,57.3516949153,{"$nulls":4},23327444.4670144]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},6000,null,null,25.4237288136,{"$nulls":4},11073780]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},5000,null,null,21.186440678,{"$nulls":4},128561290]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH"]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},31000,null,null,131.3559322034,null,750,null,null,23291805,909480]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},2500,null,null,10.593220339,null,2500,null,null,7757675,7780050]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":4},15150,null,null,64.1949152542,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,16.6779661017,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},55796,null,null,236.4237288136,null,3425,null,null,387415746.68,21173178.75]
[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",{"$nulls":4},2250,null,null,9.5338983051,{"$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",{"$nulls":4},55199,null,null,233.8940677966,null,7899,null,null,264871071.06,35300788.98]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,12.8389830508,{"$nulls":4},15924538.45]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",{"$nulls":4},13924,null,null,59,{"$nulls":4},85079000.41]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,25.6355932203,{"$nulls":4},59944428.5]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",{"$nulls":4},3966,null,null,16.8050847458,{"$nulls":4},134656384.78]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},26138,null,null,110.7542372881,{"$nulls":4},137589794.42]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",{"$nulls":4},10102,null,null,42.8050847458,null,1550,null,null,52429137.06,7214382]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,11.1822033898,{"$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",{"$nulls":4},1488,null,null,6.3050847458,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",{"$nulls":4},41238,null,null,174.7372881356,null,3722,null,null,912531973.86,83914983.74]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG",{"$nulls":4},4954,null,null,20.9915254237,null,2100,null,null,14498712.32,5684721]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",{"$nulls":4},47582,null,null,201.6186440678,null,47582,null,null,42424111.2,42835219.68]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA",{"$nulls":4},18448,null,null,78.1694915254,{"$nulls":4},34740243.93]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},233700,null,null,990.2542372881,null,200,null,null,465596069.1,555012]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",0,0,8,0,2387342,7560,4,10139.4037434939,null,220378,0,274416.24,22971007198.7812,2405908248.1024]
[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",{"$nulls":4},30000,null,null,127.1186440678,{"$nulls":4},19845300]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},89000,null,null,377.1186440678,{"$nulls":4},500232665]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},382984,null,null,1622.813559322,null,25265,null,null,13073526566.32,935176489.25]
[null,null,null,"AROUNDTOWN S.A.","AT1F",{"$nulls":4},13000,null,null,55.0847457627,{"$nulls":4},3314285]
[null,null,null,"Assicurazioni Generali (100)","ASGF",15000,null,16400,null,1377640,null,8200,5837.4576271186,null,208340,51887550,56628440,4371557490,705718674]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,11000,null,925210,null,5500,3920.3813559322,null,123950,null,42654040,3675171195.3,481210505.5]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},400,null,null,1.6949152542,{"$nulls":4},7645830.14861996]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},1250,null,null,5.2966101695,null,1250,null,null,11347525,10688387.5]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},22500,null,null,95.3389830508,{"$nulls":4},56119472.5]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON GENERALI","ASGG",{"$nulls":4},18120,null,null,183.0303030303,{"$nulls":4},548384468]
[null,null,null,"FUT ON ING GROEP NV","INNI",{"$nulls":4},75000,null,null,386.5979381443,{"$nulls":4},125887345.63136]
[null,null,null,"FUT ON SAMPO PLC.","SMPI"]
[null,null,null,"FUT ON UNIPER SE","UN0F"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF",{"$nulls":4},2750,null,null,11.6525423729,{"$nulls":4},72397822.052864]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":4},554,null,null,2.3474576271,null,554,null,null,14292513.04,14380277.72]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},177100,null,null,750.4237288136,null,30400,null,null,345553649,68511264]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},60000,null,null,294.1176470588,null,25000,null,null,119189810,56341500]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},229550,null,null,972.6694915254,null,10820,null,null,12580825633.25,585243737.4]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},347452,null,null,1472.2542372881,null,23046,null,null,11840384931.91,852952510.02]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},230925,null,null,978.4957627119,null,10845,null,null,12655574955,586595964.15]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},1249000,null,null,5292.3728813559,{"$nulls":4},1057531425]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},1000,null,null,4.2372881356,{"$nulls":4},2671645]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},5050,null,null,21.3983050847,null,500,null,null,436674781.862438,46778770.7819371]
[null,null,null,"SWISS RE AG","SREJ",500,null,500,null,346000,null,250,1466.1016949153,null,71350,7563791.99657608,7563791.99657608,5227440493.29129,1065906943.58039]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN",{"$nulls":4},110355,null,null,467.6059322034,null,72041,null,null,81908420.76,56464294.98]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},4138,null,null,17.5338983051,{"$nulls":4},156843632.09]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG"]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA",{"$nulls":4},28375,null,null,120.2330508475,{"$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",{"$nulls":4},15734,null,null,66.6694915254,{"$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",{"$nulls":4},4349,null,null,18.4279661017,null,1317,null,null,116345039.3,35568495.57]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},561562,null,null,2379.5,null,8000,null,null,1167958612.51,20621360]
[null,null,null,"TRF ON MAPFRE","TCMA",{"$nulls":4},146918,null,null,622.5338983051,{"$nulls":4},62459756.59]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",{"$nulls":4},4120,null,null,17.4576271186,{"$nulls":4},248232054.05]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,8.9745762712,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},117572,null,null,498.186440678,{"$nulls":4},518429543.26]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},47850,null,null,202.7542372881,{"$nulls":4},55311838.66]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":4},5590,null,null,23.686440678,null,5590,null,null,58175297.7,61259300.7]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",12000,null,12000,null,1408050,null,6000,5966.313559322,null,250150,73330922.8546972,73330922.8546972,8463057609.37962,1519853537.21978]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},14000,null,null,59.3220338983,{"$nulls":4},86892441.8356456]
[null,null,null,"Sum","--",27500,0,39900,0,8055216,0,19950,34347.2035153521,null,868418,132782264.851273,180177194.851273,78033671835.0918,7103272012.37211]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"FUT ON SANOMA OYJ","SWSF"]
[null,null,null,"FUT ON VIVENDI BASKET","VVUJ",{"$nulls":4},101183,null,null,1022.0505050505,{"$nulls":4},84568554.82]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},19100,null,null,80.9322033898,{"$nulls":4},174630090.5]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},24841,null,null,105.2584745763,null,2633,null,null,110213331.9,9011384.8]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},4000,null,null,16.9491525424,{"$nulls":4},38493980]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4",{"$nulls":4},10085,null,null,42.7330508475,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,8.8983050847,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS",{"$nulls":4},5206,null,null,22.0593220339,{"$nulls":4},72767177.36]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},1085174,null,null,4598.1949152542,null,18726,null,null,2713777964.52,41411425.44]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},3900,null,null,16.5254237288,null,300,null,null,57156375,2722206]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,0,0,1255589,0,0,5913.6013525081,null,21659,0,0,3381477983.95,53145016.24]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",{"$nulls":4},30980,null,null,131.2711864407,{"$nulls":4},135474901.811329]
[null,null,null,"Eni SpA","ENTH",{"$nulls":4},714425,null,null,3027.2245762712,null,81905,null,null,4997755452.25,663445819]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,440.6779661017,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},12168,null,null,51.5593220339,{"$nulls":4},16331551.9]
[null,null,null,"FUT ON OMV","OMVG",{"$nulls":4},1000,null,null,10.101010101,{"$nulls":4},4786351.584]
[null,null,null,"FUT ON TOTALENERGIES SE","TOTG"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ"]
[null,null,null,"OMV","OMVH",{"$nulls":4},4400,null,null,18.6440677966,{"$nulls":4},20740761.58224]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},1058600,null,null,4485.593220339,null,5000,null,null,1289808778.5,8113950]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},13000,null,null,55.0847457627,{"$nulls":4},17478630]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},151137,null,null,640.4110169492,null,40310,null,null,344858023.6,95917645]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},202,null,null,0.8559322034,null,202,null,null,435564.52,497065.44]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},272887,null,null,1156.3008474576,null,31285,null,null,846508804.8,100316802.4]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",{"$nulls":4},411382,null,null,1743.1440677966,null,85300,null,null,2289469372.11,483055931]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},30950,null,null,131.1440677966,null,8800,null,null,162217261.5,49959976]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",{"$nulls":4},7028,null,null,29.7796610169,{"$nulls":4},10440445.4]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",6014,null,6014,null,416260,null,3007,1763.813559322,null,37136,11843851.32,11843851.32,729221748.54,73065822.72]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},397792,null,null,1685.5593220339,{"$nulls":4},145929950.72]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},88780,null,null,376.186440678,null,16486,null,null,325451743.85,60792289.86]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,28.2118644068,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",6014,0,6014,0,3721649,0,3007,15775.5628745078,null,306424,11843851.32,11843851.32,12102957572.7376,1535165301.42]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":4},37520,null,null,158.9830508475,null,3630,null,null,711706055.75,58905624]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},3316,null,null,14.0508474576,null,399,null,null,36277630.82,3661714.77]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},900,null,null,3.813559322,null,800,null,null,43144400.0795061,40035072.2260196]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},1125,null,null,4.7669491525,null,245,null,null,13144426.7001905,3260729.22647528]
[null,null,null,"CFR A SHARES","CFRL",{"$nulls":4},151375,null,null,641.4194915254,null,25550,null,null,2364119592.98798,475758831.652901]
[null,null,null,"CFR A SHARES","CFRQ",1700,null,1700,null,3700,null,850,15.6779661017,null,2000,31389683.2869677,31389683.2869677,66204547.5696045,37241059.7447174]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},42500,null,null,180.0847457627,null,7000,null,null,108504220,21366590]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},57400,null,null,243.2203389831,{"$nulls":4},39248475]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON Adler Group","ADJF"]
[null,null,null,"FUT ON ADTRAN Holdings Inc","ADVH"]
[null,null,null,"FUT ON ENCAVIS - TENDERED","ECVF"]
[null,null,null,"FUT ON HERMES INTERNATIONAL","HMII",{"$nulls":4},27,null,null,0.2727272727,{"$nulls":4},6648820.9967973]
[null,null,null,"FUT ON PHY HOLCIM AMRIZE BASKE","HOLP",{"$nulls":4},8300,null,null,42.7835051546,{"$nulls":4},77040687.4574597]
[null,null,null,"FUT ON Tonies SE","TNIF"]
[null,null,null,"FUT ON Varta","VARF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},30416,null,null,128.8813559322,{"$nulls":4},215070746.12]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",75,null,75,null,1004,null,37.5,4.2542372881,null,75,15966668.919462,15966668.919462,223393662.665319,16186651.656858]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},225,null,null,1.7716535433,null,25,null,null,50311990.85,5377858.7]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",null,null,4000,null,252860,null,2000,1071.4406779661,null,38785,null,15443840,995484042.95,149431838.9]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},168,null,null,0.7118644068,{"$nulls":4},5729662.316045]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4580,4580,null,19.406779661,{"$nulls":4},11957235]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},61,null,null,0.2584745763,null,61,null,null,496161.19,557851.1]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},10270,null,null,43.5169491525,null,3356,null,null,386304870.64,127070354.28]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},300,null,null,1.2711864407,{"$nulls":4},18337172.5904579]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",750,null,3150,null,65883,null,1575,279.1652542373,null,4800,47765947.5,201135067.5,3691789387.22,306757832.5]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},27500,null,null,116.5254237288,{"$nulls":4},214668250.378914]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},220,null,null,0.9322033898,null,220,null,null,21588800.9478673,22255132.0390432]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},63176,null,null,267.6949152542,null,10308,null,null,137861882.81,25251610.68]
[null,null,null,"PHY ADIDAS","ADSP",null,null,1350,null,3350,null,675,14.1949152542,null,3350,null,21779293.5,54177753.5,54044913.5]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",{"$nulls":4},19000,null,null,80.5084745763,{"$nulls":4},40441030]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},2300,null,null,9.7457627119,null,500,null,null,79354852,18918390]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},17925,null,null,75.9533898305,null,650,null,null,1054767683.75,41537470]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},74,null,null,0.313559322,{"$nulls":4},4311781.86263297]
[null,null,null,"Redcare Pharmacy NV","SAEF",{"$nulls":4},434,null,null,1.8389830508,{"$nulls":4},3580497.83]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,36.8644067797,{"$nulls":4},25186239]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},25000,null,null,105.9322033898,{"$nulls":4},254081860]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},344304,null,null,1458.9152542373,null,37000,null,null,545735750.390832,65611056.5268691]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},370,null,null,1.5677966102,null,370,null,null,34772322.7091633,34622840.2874611]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF",{"$nulls":4},660,null,null,2.7966101695,null,612,null,null,631662.66,468663.48]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},36125,null,null,153.0720338983,null,3659,null,null,724234034.08,57397525.53]
[null,null,null,"TRF ON Beiersdorf","TBEI",{"$nulls":4},5100,null,null,21.6101694915,null,1700,null,null,48554120,14574814]
[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",{"$nulls":4},812,null,null,3.4406779661,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},105872,null,null,448.6101694915,{"$nulls":4},264130079.6]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",2525,0,10275,0,1332852,13280,5137.5,5656.2685639368,null,145095,95122299.7064297,285714553.20643,12600029164.6628,1580294424.80034]
[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",{"$nulls":4},600,null,null,2.5423728814,null,600,null,null,30138114,28363380]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF",{"$nulls":4},2000,null,null,8.4745762712,{"$nulls":4},9966620]
[null,null,null,"Dleteren Group","DIEH",{"$nulls":4},5000,null,null,24.5098039216,{"$nulls":4},88914937.5]
[null,null,null,"DSM  FIRMENICH","DSMP",{"$nulls":4},2000,null,null,8.4745762712,{"$nulls":4},17910240]
[null,null,null,"FUT ON Dieteren Group","DIEG"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},1500,null,null,6.3559322034,{"$nulls":4},3586535]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,50.8474576271,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,33.8983050847,{"$nulls":4},16454240]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},5000,null,null,21.186440678,{"$nulls":4},14261400]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":4},3100,null,null,13.1355932203,null,3100,null,null,19122381,19429839]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},131500,null,null,557.2033898305,null,5500,null,null,995146092.5,50385197.5]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},84000,null,null,355.9322033898,null,2500,null,null,482129392.5,13473700]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Shell plc","ROYP",{"$nulls":4},12500,null,null,52.9661016949,{"$nulls":4},34008625]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6",{"$nulls":4},5463,null,null,23.1483050847,{"$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",{"$nulls":4},161150,null,null,682.8389830508,null,9550,null,null,1234505695.5,87391689.5]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,0,0,433813,0,0,1841.5140412097,null,21250,0,0,3070196258.19,199043806]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},526005,null,null,2228.8347457627,null,108500,null,null,687787842.495516,149392168.4696]
[null,null,null,"CARREFOUR","CARH"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON INDITEX","IXDJ",{"$nulls":4},34672,null,null,350.2222222222,{"$nulls":4},176012544.399648]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":4},851381,null,null,3607.5466101695,null,1000,null,null,4049571967.09557,4990544.8276]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,148.3050847458,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},148170,null,null,627.8389830508,null,10930,null,null,3173390783,327858347.2]
[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",{"$nulls":4},2800,null,null,11.8644067797,null,2800,null,null,7978796,7940380]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",{"$nulls":4},4000,null,null,16.9491525424,null,800,null,null,10407048,2862360]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",5000,null,5000,null,199928,null,2500,847.1525423729,null,5442,25780200,25780200,996266495.35,28181342.58]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":4},1500,null,null,6.3559322034,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,24.7330508475,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",5000,0,5000,0,1809293,0,2500,7869.8027306968,null,129472,25780200,25780200,9439144031.53073,521225143.0772]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},2535,null,null,10.7415254237,null,415,null,null,119967090.85,19506362.6]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,83,null,117971,null,41.5,499.8771186441,null,15982,null,7700872.8,8430151641.22,1483091959.2]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},7766,null,null,32.906779661,null,1000,null,null,114311091.21,13645070]
[null,null,null,"Carrefour","CARP",{"$nulls":4},106000,null,null,449.1525423729,null,37000,null,null,135432595,49906340]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},16214,null,null,68.7033898305,null,839,null,null,51471109.94,2003229.96]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},13200,null,null,55.9322033898,{"$nulls":4},38506500]
[null,null,null,"Infinion","IFXG",{"$nulls":4},314816,null,null,1333.9661016949,null,27054,null,null,1035204139.16,95856441.14]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},23500,null,null,99.5762711864,null,5500,null,null,186768615.189499,53601608.924166]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},1640000,null,null,6949.1525423729,{"$nulls":4},709381400]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,300,null,41090,null,150,174.1101694915,null,10275,null,27834480,3091258415.2,953330940]
[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",{"$nulls":4},190340,null,null,806.5254237288,null,17237,null,null,4627957702.05,360518289.13]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},44200,1400,null,187.2881355932,null,11000,null,null,1130174978,230043990]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},254000,null,null,1076.2711864407,null,10000,null,null,584896935,19907500]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},1054,null,null,4.4661016949,null,194,null,null,55366277.18,8574584.66]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",{"$nulls":4},20144,null,null,85.3559322034,null,500,null,null,1227111419.46,44876850]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,35.0296610169,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},165072,null,null,699.4576271186,null,24792,null,null,529412123.06,84914831.28]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},219664,null,null,930.7796610169,{"$nulls":4},106204778.24]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},90090,null,null,381.7372881356,null,49276,null,null,2035115722,1009863897.16]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD",{"$nulls":4},13346,null,null,56.5508474576,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",5400,null,5400,null,29900,null,2700,126.6949152542,null,4000,15813846,15813846,88589936,11789000]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",5400,0,5783,0,3319169,1400,2891.5,14064.2754237288,null,215064,15813846,51349198.8,24348559278.5095,4441430894.05417]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},40000,null,null,169.4915254237,{"$nulls":4},26126700]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},497927,null,null,2109.8601694915,null,49467,null,null,1561190341.16,136868168.35]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},71390,null,null,302.5,null,600,null,null,310289031.01,2256090]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},25042,null,null,106.1101694915,{"$nulls":4},152766033.74]
[null,null,null,"Orange","FTEG",null,null,3250,null,4249200,null,1625,18005.0847457627,null,446350,null,4514705,4871557585.5,620173484]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},81334,null,null,344.6355932203,null,23000,null,null,249351359.32,63596150]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2075000,null,null,8792.3728813559,{"$nulls":4},2130548200]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",null,null,11200,null,127757,null,5600,541.343220339,null,15659,null,68783941.6496836,743402121.618479,96169667.4332296]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},1773120,null,null,7513.2203389831,null,575050,null,null,725315899.78,201462440]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG",{"$nulls":4},4080,null,null,17.2881355932,{"$nulls":4},1262872.2]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},775644,null,null,3286.6271186441,null,44580,null,null,2668623353.04,136030520.4]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,8.6525423729,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,75.6949152542,{"$nulls":4},23279114.32]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},538222,null,null,2280.6016949153,null,21500,null,null,312808758.46,10997680]
[null,null,null,"Sum","--",0,0,14450,0,10278622,0,7225,43553.4830508475,null,1176206,0,73298646.6496836,13786595750.7185,1267554200.18323]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":4},16294,null,null,69.0423728814,null,1109,null,null,74424401.92,5150941.73]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON FIRSTGROUP PLC","FGPG"]
[null,null,null,"FUT ON SODEXO SA","SJ7H",{"$nulls":4},195,null,null,1.9696969697,{"$nulls":4},1545258.4504071]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG",{"$nulls":4},710600,null,null,3011.0169491525,null,61500,null,null,495462995,51421380]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},269592,null,null,1142.3389830509,{"$nulls":4},576175194.88]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},8884,null,null,37.6440677966,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},9812,null,null,41.5762711864,{"$nulls":4},20091836.16]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,17.2457627119,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.0381355932,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,0,0,1019456,0,0,4320.8722393426,null,62609,0,0,1234951188.33094,56572321.73]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},13600,null,null,57.6271186441,{"$nulls":4},29620120]
[null,null,null,"Centrica","CNAF",{"$nulls":4},11175,null,null,47.3516949153,null,3725,null,null,21613845.813994,7249525.57530189]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},2250,null,null,9.5338983051,{"$nulls":4},3230362.5]
[null,null,null,"Enagas","EG4F",{"$nulls":4},4433,null,null,18.7838983051,{"$nulls":4},5978498.42]
[null,null,null,"Enel SpA","ENLH",24000,null,24000,null,1428416,null,12000,6052.6101694915,null,52400,107649600,107649600,5247885308.4,233685660]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},280000,null,null,1186.4406779661,{"$nulls":4},960445300]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},56084,null,null,237.6440677966,null,8623,null,null,19841184.32,3295883.06]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},3122,null,null,13.2288135593,null,1518,null,null,4836535.34,2673106.92]
[null,null,null,"GDF Suez","GZFH",2000,null,2000,null,1414264,null,1000,5992.6440677966,null,88900,4333040,4333040,2569743829.78,193294494]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,677.9661016949,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},152700,null,null,647.0338983051,null,16900,null,null,232446811.5,30121578]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},48200,null,null,204.2372881356,null,3500,null,null,74847374,6287680]
[null,null,null,"NATIONAL GRID PLC","NGFG",{"$nulls":4},720,null,null,3.0508474576,{"$nulls":4},8936608.42578662]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},44439,null,null,188.3008474576,null,157,null,null,116401470.62,417453.58]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},160,null,null,0.6779661017,null,60,null,null,877582.251062936,375645.317840055]
[null,null,null,"PHY ENGIE","GZFQ",null,null,14000,null,28000,null,7000,118.6440677966,null,0,null,30417240,55307700,0]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},170237,null,null,721.343220339,null,16043,null,null,295669906.46,24540816.67]
[null,null,null,"RWE","RWEH",{"$nulls":4},259550,null,null,1099.7881355932,null,3500,null,null,854522209.5,15171765]
[null,null,null,"Severn Trent","SVTF",{"$nulls":4},73,null,null,0.3093220339,null,3,null,null,2210871.86739349,96462.4333561176]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},181439,null,null,768.8093220339,null,1126,null,null,881131369.3,6492516]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",3000,null,3000,null,54150,null,1500,229.4491525424,null,6850,27338100,27338100,474180070,62002090]
[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",{"$nulls":4},18676,null,null,79.1355932203,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4",{"$nulls":4},72350,null,null,306.5677966102,{"$nulls":4},150256127.17]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},556078,null,null,2356.2627118644,null,129312,null,null,515240057.07,134159906.88]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},133052,null,null,563.7796610169,{"$nulls":4},60704062.58]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",10000,null,10000,null,1010039,null,5000,4279.8262711864,null,146547,19787200,19787200,1719939597.93,287873995.86]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",38384,null,38384,null,317654,null,19192,1345.9915254237,null,55824,127223384.16,127223384.16,1042782266.37,182361377.28]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},196250,null,null,831.5677966102,{"$nulls":4},695665044.3]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP"]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",37000,null,37000,null,89000,null,18500,377.1186440678,null,3000,108354130,108354130,263966040,8841750]
[null,null,null,"Sum","--",114384,0,128384,0,6706111,0,64192,28415.7245762712,null,537988,394685454.16,425102694.16,16811678869.6782,1198941706.5765]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",{"$nulls":4},2084,null,null,8.8305084746,null,300,null,null,56914411.5156638,8749899.53632148]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,0.7838983051,{"$nulls":4},3907733.72443955]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON AMAZON.COM INC","AMZF"]
[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",{"$nulls":4},193,null,null,0.8177966102,null,45,null,null,3766328.00018166,1230889.10355487]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,5.6822033898,{"$nulls":4},23771175.8952118]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF",{"$nulls":4},220,null,null,0.9322033898,{"$nulls":4},8927171.28274399]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",{"$nulls":4},644,null,null,2.7288135593,{"$nulls":4},58910432.698933]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},29200,null,null,123.7288135593,{"$nulls":4},147956190]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},2700,null,null,11.4406779661,null,100,null,null,33732884.0660271,1546836.68212262]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF"]
[null,null,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",{"$nulls":4},12044,null,null,51.0338983051,{"$nulls":4},41295804.78]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VAT","VAGF",{"$nulls":4},17885,null,null,75.7838983051,null,1500,null,null,595080678.413159,58691687.2251421]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,0,0,66496,0,0,281.7627118644,null,1945,0,0,974262810.37636,70219312.5471411]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},4984,null,null,21.1186440678,null,625,null,null,54390149.91,7933762.5]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P",{"$nulls":4},1500,null,null,6.3559322034,{"$nulls":4},9977655]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},591,null,null,2.5042372881,null,105,null,null,10969076.6,1401109.5]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP"]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF",{"$nulls":4},150,null,null,0.6355932203,null,56,null,null,1394408.67275019,405509.728867624]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF",{"$nulls":4},2400,null,null,10.1694915254,{"$nulls":4},111804480]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},2549,null,null,10.8008474576,null,60,null,null,14471273.06,261549.6]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,9.1101694915,{"$nulls":4},6762029.5]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},2601500,null,null,11023.3050847458,null,21500,null,null,2061464755,20934120]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},11200,null,null,47.4576271186,null,2500,null,null,43102147,9005225]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},5479,null,null,23.2161016949,null,669,null,null,31041043.5,3953923.8]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF",{"$nulls":4},1608,null,null,6.813559322,{"$nulls":4},15422936.2745493]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},1637,null,null,6.936440678,null,150,null,null,8988183.27,888955.5]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},3200,null,null,13.5593220339,{"$nulls":4},59642880]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON About You","YOUF"]
[null,null,null,"FUT ON AGNICO EAGLE MINES LTD","AEMF"]
[null,null,null,"FUT ON Algonquin Power & Ut.","AQNF"]
[null,null,null,"FUT ON ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"FUT ON ATEA ASA","ATEF"]
[null,null,null,"FUT ON ATRESMEDIA CORPORACION","YT2F"]
[null,null,null,"FUT ON B2Gold","BTGF"]
[null,null,null,"FUT ON BANK OF MONTREAL","BMOF"]
[null,null,null,"FUT ON BANK OF NOVA SCOTIA","BNSF"]
[null,null,null,"FUT ON BARRICK MINING CORP","GLDF"]
[null,null,null,"FUT ON BAUSCH HEALTH COMPANIES","BVFF"]
[null,null,null,"FUT ON BCE INC","BCEF"]
[null,null,null,"FUT ON BERTRANDT AG","BDTF"]
[null,null,null,"FUT ON BROOKFIELD CORP","BKAF"]
[null,null,null,"FUT ON CAMECO CORP","CCJF"]
[null,null,null,"FUT ON Canadian Imperial Bank","CMBF"]
[null,null,null,"FUT ON Canopy Growth","CGCF"]
[null,null,null,"FUT ON CDN NATURL RES","CNQF"]
[null,null,null,"FUT ON CENOVUS ENERGY INC","CXDF"]
[null,null,null,"FUT ON COMPUGROUP MEDICAL SE","COGF"]
[null,null,null,"FUT ON Enbridge","ENBF"]
[null,null,null,"FUT ON Fortis","FTSF"]
[null,null,null,"FUT ON MANULIFE FINANCIAL","MLUF"]
[null,null,null,"FUT ON METRO AG","B4BG"]
[null,null,null,"FUT ON NUTRIEN","POCF"]
[null,null,null,"FUT ON Pembina Pipeline","PBAF"]
[null,null,null,"FUT ON Restaurant Brands Int.","QSRF"]
[null,null,null,"FUT ON Rogers Comm.","RCIF"]
[null,null,null,"FUT ON ROYAL BANK OF CANADA","RYFF"]
[null,null,null,"FUT ON SHOPIFY INC.","SHPF"]
[null,null,null,"FUT ON SPAREBANK","MINF"]
[null,null,null,"FUT ON SUN LIFE FINANCIAL INC.","LIEF"]
[null,null,null,"FUT ON SUNCOR ENERGY","SUEF"]
[null,null,null,"FUT ON TC ENERGY","TRSF"]
[null,null,null,"FUT ON TELUS","TUFF"]
[null,null,null,"FUT ON TESLA","TSLF"]
[null,null,null,"FUT ON THOMSON REUTERS CORP","TOCF"]
[null,null,null,"FUT ON TORONTO-DOMINION BANK","TDFF"]
[null,null,null,"FUT ON Tourmaline Oil Corp","TRMF"]
[null,null,null,"FUT ON WHEATON PRECIOUS METALS","SIIF"]
[null,null,null,"FUT ON ZUMTOBEL GROUP AG","ZAGF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"Helvetia Holding AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",{"$nulls":4},18800,null,null,79.6610169492,{"$nulls":4},76935310]
[null,null,null,"Hiab (100)","C1CG",{"$nulls":4},6800,null,null,28.813559322,{"$nulls":4},31308609.3051273]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF",{"$nulls":4},80,null,null,0.3389830508,{"$nulls":4},1499269]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},12398,null,null,52.5338983051,null,90,null,null,124312154.6,725158.2371148]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG"]
[null,null,null,"Italgas SpA","IGAF",{"$nulls":4},9000,null,null,38.1355932203,{"$nulls":4},63611165.384595]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},122300,null,null,518.2203389831,{"$nulls":4},227428604]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},2355,null,null,9.9788135593,{"$nulls":4},11286132.9]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},7000,null,null,29.6610169492,null,1500,null,null,46950195,9813450]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},12060,null,null,51.1016949153,{"$nulls":4},15056668.8]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",1250,null,1250,null,32170,null,625,136.313559322,null,5450,23385000,23385000,484594491.5,100548140]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},12260,null,null,51.9491525424,{"$nulls":4},681209670]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP",{"$nulls":4},56,null,null,0.2372881356,{"$nulls":4},146296.64]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},247,null,null,1.0466101695,null,247,null,null,2642223.22,2351565.97]
[null,null,null,"Nexans","NXSG",{"$nulls":4},3550,null,null,15.0423728814,null,45,null,null,37532953.25,569428.65]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,28.813559322,{"$nulls":4},9801193]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF",{"$nulls":4},4000,null,null,16.9491525424,{"$nulls":4},8928230]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF",{"$nulls":4},16000,null,null,67.7966101695,{"$nulls":4},93620650]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",700,null,700,null,193300,null,350,819.0677966102,null,17000,3085806.5,3085806.5,930553377.5,75251750]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},100920,null,null,427.6271186441,{"$nulls":4},224683283.61]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",500,null,500,null,1600,null,250,6.7796610169,null,500,24783800,24783800,81344560,25201250]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},3517,null,null,14.9025423729,null,217,null,null,74837579.44,5413202.66]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},19800,null,null,83.8983050847,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},77,null,null,0.3262711864,{"$nulls":4},547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,3.2372881356,{"$nulls":4},4351113.7]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},6250,null,null,26.4830508475,null,1250,null,null,95977049.9962104,18951692.0519146]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},1977,null,null,8.3771186441,null,55,null,null,55461866.3071078,2023531.98523098]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},10799,null,null,45.7584745763,{"$nulls":4},19484553.72]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"TRF ON Aena SA","TAEP",5060,null,5060,null,34836,null,2530,147.6101694915,null,null,12310018.6,12310018.6,693642680.17]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,2.0847457627,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP",{"$nulls":4},792582,null,null,3358.3983050848,{"$nulls":4},58631253.45]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},138530,null,null,586.9915254237,null,11650,null,null,425424983.25,27459516]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},6000,null,null,25.4237288136,{"$nulls":4},3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},58596,null,null,248.2881355932,{"$nulls":4},199787846.25]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",{"$nulls":4},76829,null,null,325.5466101695,null,21527,null,null,247524639.68,80918270.84]
[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",{"$nulls":4},17926,null,null,75.9576271186,null,8500,null,null,19518996.92,9113020]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",{"$nulls":4},16110,null,null,68.2627118644,null,4200,null,null,10654389.3,2659608]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,10.1694915254,null,500,null,null,5310155.62,1047150]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX",{"$nulls":4},3000,null,null,12.7118644068,null,1000,null,null,16344630,6526860]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},5458,null,null,23.1271186441,{"$nulls":4},29403364.89]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",41000,null,46500,null,1002640,null,23250,4248.4745762712,null,87750,269055735,304749470,5582645707.5,569687087.5]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},3000,null,null,12.7118644068,{"$nulls":4},49661600]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH",{"$nulls":4},2600,null,null,11.0169491525,{"$nulls":4},16672000]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},196110,null,null,830.9745762712,null,16500,null,null,532458770.4,42518025]
[null,null,null,"Sum","--",48510,0,54010,0,5600937,0,27005,23732.7838983051,null,203646,332620360.1,368314095.1,13833357102.2703,1025562862.52313]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",8968,null,12457,null,2002195,9500,6228.5,8483.8771186441,0.9105240733,660263,79753700,108616300,15947178250,5199772900]
[null,null,null,"BMW","BMWE",3,null,16,null,10166,null,8,43.0762711864,0.5,1884,23500,130800,85965700,15693400]
[null,null,null,"CONTINENTAL AG","CON",1937,null,2006,null,214949,null,1003,910.8008474576,1.2086659065,10022,12679600,13123200,1594047750,63886900]
[null,null,null,"Continental Aumovio Basket","COAB",15,null,365,null,11488,null,182.5,212.7407407407,0,47730,138000,2970000,91363900,354074600]
[null,null,null,"Continental Schaeffler Aumovio","CONB",{"$nulls":4},523,null,null,2.2161016949,null,771,null,null,4307600,7558000]
[null,null,null,"Ferrari NV","2FE",69,null,105,null,26719,null,52.5,113.2161016949,2.45,8743,2459000,3509000,1055412500,335725000]
[null,null,null,"Forvia SE","FAU",9,null,28,null,57664,null,14,244.3389830508,0.8,49261,11500,47050,62745780,73795900]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",500,null,500,null,5361,null,250,22.7161016949,null,24934,2600000,2600000,30549200,139224000]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},545,null,null,2.3093220339,null,677,null,null,4230000,5231600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",12483,null,21744,null,4768845,13100,10872,20206.9703389831,0.8991328161,2497745,71459900,126159500,26211156300,13400216650]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",1,null,1,null,185826,null,0.5,787.3983050847,0,340884,6300,6300,1207151600,2031626700]
[null,null,null,"Michelin","MCH",130,null,299,null,143956,null,149.5,609.9830508475,0.9402985075,56379,357800,824500,439035900,165837230]
[null,null,null,"Porsche Automobil Holding","POR3",8242,null,10908,null,685465,null,5454,2904.5127118644,0.221037037,300974,32299100,43621650,2552746104,1229020650]
[null,null,null,"Renault","RNL",944,null,1035,null,345637,null,517.5,1464.563559322,3.3105022831,326992,3321450,3628950,1325822401,1172873400]
[null,null,null,"Rheinmetall","RHM",1310,null,2965,null,563980,8263,1482.5,2389.7457627119,1.3905109489,78272,194683000,457232000,74733844518,12036475598]
[null,null,null,"Rheinmetall AG (10)","RHM2",92,null,144,null,565,null,72,17.65625,10.5,317,1277300,1993300,8521700,4759500]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",464,null,467,null,42318,null,233.5,179.313559322,0.7575757576,11776,303780,305700,22109595,7711010]
[null,null,null,"Stellantis N.V.","FIA5",45,null,1386,null,461933,64000,693,1957.343220339,0.5,215449,217500,5661900,2298527150,1109765450]
[null,null,null,"VALEO SE","VSA",451,null,453,null,66603,null,226.5,282.2161016949,0.1275,34652,614600,616920,64840530,33665180]
[null,null,null,"VOLKSWAGEN VZ","VO3",15123,null,24045,null,1987728,62240,12022.5,8422.5762711864,0.3713275299,470365,162699544,252279931,20238262007.6619,4728914230]
[null,null,null,"VW preference shares","VO3E",11,null,11,null,43370,null,5.5,183.7711864407,0.1,58739,115000,115000,461563806.8608,652707668.36]
[null,null,null,"Worldline SA/France","WNL",28,null,28,null,54302,null,14,230.093220339,1.3333333333,48398,5030,5030,26024235,70278540]
[null,null,null,"Sum","--",50825,0,78963,0,11680138,157103,39481.5,49671.435126334,0.6123148178,5245227,565025604,1023447031,148465406527.523,42838814106.36]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",1,null,1,null,5209,null,0.5,22.0720338983,0,2508,3600,3600,27211000,12940700]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",5,null,8,null,15062,null,4,63.8220338983,null,1933,26600,37400,103101800,13701000]
[null,null,null,"argenx SE","ARG",124,null,144,null,10003,450,72,42.3855932203,0.3777777778,3738,11368000,12983000,551378000,204114000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",640,null,1301,null,564265,3500,650.5,2390.9533898305,17.8235294118,372449,3341500,7330700,2473730150,1385899000]
[null,null,null,"Banca Monte dei Paschi","BMP",7,null,30,null,102180,71240,15,513.4673366834,null,93717,52500,245200,811962100,743860400]
[null,null,null,"Banca MPS","ME9",3,null,3,null,11139,null,1.5,47.1991525424,0,8613,41976,41976,101594645.449608,64795249.2]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",57,null,67,null,38576,null,33.5,163.4576271186,0,21346,255000,295000,139233750,74003250]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",28422,null,29515,null,877162,159200,14757.5,3716.7881355932,85.6524390244,567625,44286050,46367000,1177829750,746550695]
[null,null,null,"Banco BPM","BPV",50,null,50,null,1971613,1593246,25,8354.2923728814,null,339485,325000,325000,8048850500,1501044600]
[null,null,null,"Banco Santander [european]","BSDE",{"$nulls":4},15718,null,null,146.8971962617,null,11155,null,null,13421500,9839500]
[null,null,null,"Banco Santander Central Hispano","BSD2",563,null,3863,null,1707498,114600,1931.5,7235.1610169492,0.8102893891,1341889,525325,3693950,1176021115,782029285]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},8,null,null,0.0338983051,{"$nulls":4},80000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",130,null,206,null,6739,null,103,28.5550847458,0.015625,2419,1437406.37705971,2244013.69230158,65046013.1346683,23495334.1199185]
[null,null,null,"BARCLAYS","BBL",26,null,26,null,63630,null,13,269.6186440678,0,45888,130059.117780809,130059.117780809,209627888.128714,137296251.99362]
[null,null,null,"Barclays [european]","BBLE",237,null,237,null,872,null,118.5,8.1495327103,0,221,1293315.14324693,1293315.14324693,4306262.68450266,1107769.4235589]
[null,null,null,"BNP Paribas","BNP",1734,null,16256,null,2310463,27500,8128,9790.0974576271,0.506516073,1389244,13105200,113442200,15580765700,8705772150]
[null,null,null,"BPER Banca","BPS",{"$nulls":4},351,null,null,1.4872881356,null,200,null,null,1757500.227648,720480]
[null,null,null,"Canal plus","CAN",{"$nulls":4},191,null,null,0.959798995,{"$nulls":4},49863.533938369]
[null,null,null,"Commerzbank","CBK",11869,null,13988,null,9724301,1665295,6994,41204.6652542373,8.6261151663,5054100,31807800,38669250,20314577530,10310809900]
[null,null,null,"Commerzbank","CBKE",26,null,26,null,394823,null,13,1672.9788135593,0,212058,91600,91600,748347240,411139300]
[null,null,null,"Crédit Agricole","XCA",534,null,603,null,4374712,1277800,301.5,18536.9152542373,2.9264705882,4187159,747060,863820,5482361380,4477934800]
[null,null,null,"Deliveroo PLC","ROO",{"$nulls":4},3594,null,null,15.2288135593,{"$nulls":4},732099.357125559]
[null,null,null,"Deutsche Bank","DBK",11766,null,20656,null,4440597,12000,10328,18816.0889830508,0.6455944056,1726408,33557250,56566280,9656228830,3453245250]
[null,null,null,"Deutsche Bank","DBKE",4,null,154,null,257467,null,77,1090.9618644068,0,82389,13200,463200,439059300,122456590]
[null,null,null,"Erste Group Bank AG","EBS",138,null,204,null,69638,null,102,295.0762711864,0.4226804124,20089,1270900,1888200,310726800,90971900]
[null,null,null,"Fagron","FAGR",{"$nulls":4},121,null,null,0.5127118644,null,36,null,null,241200,74240]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",{"$nulls":4},35911,null,null,152.1652542373,null,18030,null,null,315076325.110518,185185751.651857]
[null,null,null,"HSBC Holdings [european]","HSBE",99,null,99,null,320,null,49.5,2.9906542056,0,191,1294338.33560709,1294338.33560709,4044731.60474839,2418546.36591478]
[null,null,null,"Intesa Sanpaolo [european]","IESE",{"$nulls":4},100,null,null,0.9345794393,null,100,null,null,560000,560000]
[null,null,null,"Julius Bär Gruppe","BAEN",443,null,516,null,380416,10146,258,1611.9322033898,0.8771186441,144121,2703295.52749839,3110567.8647289,2140707389.7923,754609728.628124]
[null,null,null,"KBC","KDB",31,null,31,null,22523,null,15.5,95.436440678,0.0333333333,6827,369400,369400,193213800.685752,54748589.36]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},41302,null,null,175.0084745763,null,14832,null,null,33270411.5045411,11045568.4666211]
[null,null,null,"Melexis NV","MEL",20,null,20,null,28,null,10,0.875,0,8,114000,114000,158800,44800]
[null,null,null,"NatWest Group plc","RBS",{"$nulls":4},2032,null,null,8.6101694915,null,992,null,null,12419436.5656484,5974937.3433584]
[null,null,null,"Nordea Bank ABP","NDB",null,null,19,null,77984,null,9.5,330.4406779661,null,47714,null,29180,96219397,57138470]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},3938,null,null,16.686440678,null,55,null,null,9591423.73783804,89336.978810663]
[null,null,null,"Raiffeisen Bank International","RIBH",631,null,1147,null,409296,15000,573.5,1734.3050847458,0.8028571429,96120,2155400,3954950,1183290330,288794850]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,1,null,2720,null,0.5,11.5254237288,null,1470,null,19000,58148500,28753100]
[null,null,null,"Société Générale","SGE",88,null,466,null,1186414,161256,233,5027.1779661017,2.8260869565,816884,509600,2621500,4341847844.8,2408885670]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},169,null,null,0.7161016949,null,83,null,null,2286788.13378366,1127819.54887218]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},1,null,null,0.0042372881,null,1,null,null,1100,1100]
[null,null,null,"UBS","UBSN",23012,null,36517,null,6116353,172645,18258.5,25916.75,0.0820520055,1563502,73973678.5790713,118425893.53134,18466857287.9242,4523782119.48944]
[null,null,null,"UBS AG","UBSE",187,null,207,null,239193,null,103.5,1013.529661017,0.0108108108,163213,669109.779584849,737757.210669264,707468041.059855,477565268.690336]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},70,null,null,0.2966101695,null,2568,null,null,37962.9626369181,2158431.56709214]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",4354,null,7746,null,1455358,10000,3873,6166.7711864407,5.5473684211,718950,28184600,49435000,7265300184,3096343700]
[null,null,null,"Valiant Holding","VATN",400,null,801,null,24760,null,400.5,104.9152542373,5.6666666667,9468,549967.900706185,1137761.52936649,31375965.3435729,12190110.4794594]
[null,null,null,"VGP","VGP",{"$nulls":4},35,null,null,0.175879397,null,6,null,null,323100,58700]
[null,null,null,"Sum","--",85601,0,134908,0,36964855,5293878,67454,156799.072859048,1.5216072112,19089804,254202731.760555,468224112.425041,102300440737.742,45185278243.307]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},204,null,null,0.8644067797,null,136,null,null,214350,141650]
[null,null,null,"ArcelorMittal","ISPA",4599,null,4903,null,918189,null,2451.5,3890.6313559322,1.7906553398,157913,17006450,18072750,2609254150,439719800]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,100,null,312285,null,50,1323.2415254237,null,298983,null,7063.1123262702,22335671.2762603,20746559.5807701]
[null,null,null,"Aurubis","NDA",47,null,3282,null,315425,null,1641,1336.5466101695,1.2380952381,157483,551500,37697000,2784229000,1488609700]
[null,null,null,"CaixaBank","CRT",668,null,668,null,106440,87600,334,451.0169491525,65.8,105261,648550,648550,87398200,86437100]
[null,null,null,"Cia De Distribucion Integral","LOS",{"$nulls":4},24,null,null,0.1016949153,null,9,null,null,68500,26800]
[null,null,null,"Eramet","ERA",null,null,200,null,7477,null,100,31.6822033898,null,2216,null,1125000,38354550,12854600]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",null,null,613,null,156836,null,306.5,664.5593220339,null,24666,null,2717475.50694919,628672258.356951,96631806.7897016]
[null,null,null,"IMERYS","NKF",{"$nulls":4},2844,null,null,12.0508474576,null,328,null,null,8032971,868400]
[null,null,null,"Klöckner & Co","KCO",null,null,1500,null,150703,null,750,638.5720338983,null,109218,null,960000,99126130,69586260]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},43,null,null,0.1822033898,null,43,null,null,328112.218914102,322624.743677376]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",{"$nulls":4},2099,null,null,8.8940677966,null,499,null,null,12427200,3187200]
[null,null,null,"RIO TINTO","RTZ",null,null,1,null,3322,null,0.5,14.0762711864,null,1264,null,56960.5832763728,186410092.443106,60407837.7762589]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},1,null,null,0.0042372881,null,1,null,null,64073.2265446224,63795.8532695375]
[null,null,null,"Salzgitter","SZG",9,null,22,null,148631,10000,11,629.7923728814,0,39353,29700,70400,374859880,102701750]
[null,null,null,"Stora Enso","ENUR",{"$nulls":4},411204,46448,null,1742.3898305085,null,107656,null,null,411109768.24,105583470]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",1,null,200,null,474277,null,100,2009.6483050848,0,143731,2250,440050,1223467050,351459150]
[null,null,null,"Voestalpine","VOE",50,null,56,null,51089,1420,28,216.4788135593,0,10232,200000,220400,114754850,27400600]
[null,null,null,"Sum","--",5374,0,11545,0,3061093,145468,5772.5,12970.7330508475,2.0902817711,1158992,18438450,62015649.2025518,8601106806.76178,2866749104.74368]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",555,null,846,null,96551,null,423,409.1144067797,1.1183206107,35133,9171000,13874400,1646553200.43,572603166.76]
[null,null,null,"Air Liquide [european]","AIRE",null,null,50,null,223,null,25,2.0841121495,null,9,null,890000,4006400,164000]
[null,null,null,"Akzo Nobel","AKU",4,null,15,null,45919,null,7.5,194.5720338983,3,7254,22100,83600,276278850,37830400]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",14,null,42,null,16190,null,21,68.6016949153,null,5000,68400,244800,104439650,26639200]
[null,null,null,"Aumovio SE","AMV",{"$nulls":4},12,null,null,0.375,null,12,null,null,58000,58000]
[null,null,null,"BASF","BAS",112937,null,152362,null,6227875,32866,76181,26389.3008474576,0.2673032901,1285271,540779450,719084100,29169583446.48,5787765650]
[null,null,null,"BASF","BASE",312,null,334,null,123099,null,167,521.6059322034,1,99080,1462050,1564050,579912500,477489650]
[null,null,null,"Bayer","BAY",73562,null,85835,null,8200061,4350,42917.5,34746.0211864407,0.3284813898,1570090,251002850,289743650,22307075571,4607660060]
[null,null,null,"Bayer","BAYE",2068,null,2352,null,71653,null,1176,303.6144067797,0.6206896552,26046,6517850,7260700,230590490,67660980]
[null,null,null,"Brenntag","BNR",37,null,256,null,50215,null,128,212.7754237288,null,4263,187400,1251100,298696500,22694200]
[null,null,null,"Clariant","CLN",43,null,94,null,452266,11409,47,1916.3813559322,null,257703,41215.4932591483,90341.3111289327,437693105.305519,236506929.100075]
[null,null,null,"Covestro AG - Tendered","1COV",{"$nulls":4},16062,null,null,68.0593220339,{"$nulls":4},78342200]
[null,null,null,"DASSAULT AVIATION","AVM",{"$nulls":4},34276,null,null,145.2372881356,null,7342,null,null,97590100,19126800]
[null,null,null,"DSM FIRMENICH","DSM",41,null,66,null,90158,null,33,382.0254237288,40,15883,326100,680300,733591001,118027100]
[null,null,null,"FUCHS SE VZ","FPE3",26,null,28,null,2566,null,14,10.8728813559,null,1336,93750,101400,11276100,5205950]
[null,null,null,"Givaudan","GIVN",971,null,1522,null,86119,5313,761,364.9110169492,0.7095070423,29600,35062593.6229403,54777277.7374957,3280886639.80553,1054463799.20626]
[null,null,null,"Givaudan AG - N. (1)","GIV2",2,null,2,null,114,null,1,3.5625,null,112,6901.3481703403,6901.3481703403,385488.90519194,376220.100825914]
[null,null,null,"Givaudan SA","GIVE",{"$nulls":4},3311,null,null,14.0296610169,null,6178,null,null,119231478.819018,240484822.482034]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",26,null,5444,null,1055765,null,2722,4473.5805084746,0.1818181818,410495,38900,7062360,1422016230,523906680]
[null,null,null,"K+S Aktiengesellschaft","SDFE",{"$nulls":4},24138,null,null,102.2796610169,null,6148,null,null,37706560,8882000]
[null,null,null,"Lanxess","LXS",1204,null,1751,null,233248,null,875.5,988.3389830508,8.632,80301,1972440,2972320,580618160,158453870]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},868,null,null,3.6779661017,null,438,null,null,1409160,556900]
[null,null,null,"Sandoz Group AG","SDZ",256,null,273,0,327044,35673,136.5,1385.779661017,1.612244898,147898,1534346.24438262,1631847.04884471,1325333762.92651,581613697.307734]
[null,null,null,"Soitec S.A.","SOI",null,null,7,null,253,null,3.5,2.3644859813,null,166,null,18400,995400,679800]
[null,null,null,"SOLVAY SA","SOL",null,null,1,null,44046,null,0.5,186.6355932203,null,37992,null,3000,117667300,101026600]
[null,null,null,"SOPRA STERIA GROUP","SOP",{"$nulls":4},2,null,null,0.0084745763,{"$nulls":4},25000]
[null,null,null,"Symrise","SY1",105,null,286,null,77783,3000,143,329.5889830508,12.125,28431,718800,2033400,667713400,219352300]
[null,null,null,"Umicore","NVJ",null,null,18,null,11288,null,9,47.8305084746,null,2739,null,30240,13167130,4110000]
[null,null,null,"Wacker Chemie","WCH",6,null,56,null,66045,null,28,279.8516949153,0.5,27542,40100,390700,487340100,220396700]
[null,null,null,"Sum","--",192169,0,251640,0,17357150,92611,125820,73553.0810133851,0.3071831848,4092462,849046246.708752,1103794887.44564,64030182924.6718,15093735474.9569]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",null,null,59,0,47129,5490,29.5,199.6991525424,null,22012,null,390861.310736887,273849750.445789,126648503.700526]
[null,null,null,"ACS","OCI1",1,null,2,null,3341,null,1,14.156779661,0,1341,8000,15800,19621600,7745200]
[null,null,null,"Allreal Holding AG","ALL",{"$nulls":4},1632,null,null,6.9152542373,null,904,null,null,29982589.0150039,17008473.6672745]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},213,null,null,0.9025423729,null,65,null,null,1507728.29066707,467231.577818299]
[null,null,null,"BACHEM HOLDING","BAN",222,null,513,null,46948,null,256.5,198.9322033898,1.2653061224,24396,1317783.00877381,3384714.25408111,272821044.193543,137421752.654725]
[null,null,null,"Bilfinger","GBF",7,null,20,null,8162,null,10,34.5847457627,2.5,1675,65500,180100,63524900,16533400]
[null,null,null,"Bouygues","BYG",848,null,1235,null,194318,6000,617.5,823.3813559322,0.021686747,399975,3781850,5358900,651859900,1229841700]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},508,null,null,2.1525423729,null,285,null,null,1829137.57580854,1027566.23404484]
[null,null,null,"EIFFAGE","EF3",2,null,6,null,7366,750,3,31.2118644068,1,561,25000,69000,79369900,5521300]
[null,null,null,"Geberit","GEBN",346,null,775,null,271044,27618,387.5,1148.4915254237,null,91106,2220950.13909694,5046971.80594238,1598250000.92787,520068325.646251]
[null,null,null,"Geberit AG","GEBE",6,null,6,null,9295,null,3,39.3855932203,null,1300,39161.138454954,39161.138454954,54245397.8355204,7394937.25195752]
[null,null,null,"Grand City Propreties SA","GYC",{"$nulls":4},3016,null,null,12.7796610169,null,689,null,null,3074320,699320]
[null,null,null,"Hapag-Lloyd AG","HLA",7,null,20,null,4022,null,10,17.0423728814,0,1210,84000,232000,49887600,13257700]
[null,null,null,"Heidelberg Materials AG","HEI",699,null,1910,null,249377,null,955,1056.6822033898,1.0144092219,58646,13665000,39038800,4432694838,1072317300]
[null,null,null,"Henkel AG & Co KGaA","HEN",12,null,24,null,2331,null,12,9.8771186441,null,679,75800,152400,15593300,4433000]
[null,null,null,"Hochtief","HOT",31,null,72,null,8067,null,36,34.1822033898,9.3333333333,2250,869000,1935500,152258500,56424500]
[null,null,null,"HOLCIM E OPT  DUMMY TEMPORARY","HODE"]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":4},1789,null,null,15.2905982906,null,2405,null,null,18379886.8174859,21504236.8336372]
[null,null,null,"Holcim Ltd","HOLB",306,null,317,null,28715,null,158.5,245.4273504274,0.2,81930,3412368.92788359,3530356.70005993,305582607.67197,728021023.275769]
[null,null,null,"Holcim LTD","HOLN",2225,null,4859,null,618672,37627,2429.5,2621.4915254237,0.7036753446,113890,17337791.5685855,39145149.7151049,5277806347.57841,811158854.445994]
[null,null,null,"Holcim LTD","HOLE",null,null,110,null,11226,null,55,47.5677966102,null,6862,null,870964.281883513,89785419.6174459,49433658.6935536]
[null,null,null,"Holcim Opt Dummy Temporary","HOLD"]
[null,null,null,"Huber+Suhner","HUB",{"$nulls":4},7978,null,null,33.8050847458,null,2843,null,null,91386734.6751693,36406306.9827309]
[null,null,null,"Mobilezone Holding","MOZ",null,null,1,null,11093,null,0.5,47.0042372881,null,6691,null,1501.6625549716,13419199.9303934,7880542.74375201]
[null,null,null,"Montana Aerospace AG","AEO",10,null,10,null,311,null,5,2.9065420561,null,165,25679.4350524288,25679.4350524288,884378.488957648,465837.176874396]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},450,null,null,1.906779661,null,50,null,null,710000,85000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",85,null,95,null,7393,null,47.5,31.3262711864,0,1694,227904.986090306,255793.004968349,18504503.7513545,4710929.95816797]
[null,null,null,"R&S Group Holding AG","RSG",{"$nulls":4},119,null,null,3.71875,null,29,null,null,223821.824698803,54649.7908398584]
[null,null,null,"Saint-Gobain","GOB",445,null,2931,null,224978,null,1465.5,953.2966101695,1.3177083333,91357,3866600,25743100,2006379000,731463700]
[null,null,null,"Sensirion Holding","SER",{"$nulls":4},1446,null,null,6.1271186441,null,744,null,null,9999899.71878495,4961922.12807036]
[null,null,null,"SIG Group","SIG",135,null,2088,null,238308,9634,1044,1009.779661017,4.4,119466,134817.034025251,2010500.82679582,362754716.984508,168510833.422718]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},1118,null,null,4.7372881356,null,208,null,null,2069468.54572631,253673.710179127]
[null,null,null,"Sika","SIK",1451,null,2498,null,360582,9575,1249,1527.8898305085,0.234893617,141088,25669805.2642842,45513203.3121229,7217915657.02302,2518145446.74461]
[null,null,null,"Sika AG","SIKE",20,null,60,null,4787,null,30,20.2838983051,null,4152,363791.996576076,1168254.07959656,96176415.4737656,82202080.8752548]
[null,null,null,"Sunrise Communications","SNN",480,null,562,null,26457,4702,281,132.9497487437,11,14887,1895998.28803766,2268303.34005954,123057991.977199,68298830.8484394]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},29,null,null,0.1228813559,null,8,null,null,1240291.28019804,386141.799849833]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",67,null,67,null,338,null,33.5,10.5625,null,67,296062.486625294,296062.486625294,1688944.29723979,350745.468196932]
[null,null,null,"Swissquote Group Holding-Reg","SQN",141,null,195,null,14475,null,97.5,61.3347457627,6.4210526316,4221,6817890.00641986,9866264.99301215,692573565.402235,202549072.187064]
[null,null,null,"Vinci","SQU",20,null,191,null,142190,2500,95.5,602.5,0.6666666667,59815,249900,2383000,1604477900,650612400]
[null,null,null,"Vinci [european]","SQUE",80,null,80,null,1195,null,40,11.1682242991,null,581,960000,960000,14337900,6973000]
[null,null,null,"Wienerberger","WIE",null,null,1,null,42927,null,0.5,181.8940677966,null,11768,null,3000,119924350,28628200]
[null,null,null,"Zur Rose Group","ROS",null,null,3870,null,307180,null,1935,1301.6101694915,null,84792,null,877528.692480962,39903764.8261544,14491256.4625121]
[null,null,null,"Sum","--",7646,0,22577,0,2910525,103896,11288.5,12505.0787985626,0.738517508,1356807,83410654.2799058,190762871.039533,25809553272.1689,9354358554.28081]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",{"$nulls":4},308,null,null,1.3050847458,null,136,null,null,6470100,2914000]
[null,null,null,"ALSO Holding","ALS",10,null,10,null,2038,null,5,8.6355932203,null,566,213995.292103574,213995.292103574,55033945.716633,15707390.3250027]
[null,null,null,"Autoneum Holding","AUT",{"$nulls":4},287,null,null,1.2161016949,null,132,null,null,4590361.18073311,2174729.16443205]
[null,null,null,"Avio SpA","AVI",{"$nulls":4},40,null,null,1.25,null,40,null,null,136000,136000]
[null,null,null,"Bossard Holding","BOS",{"$nulls":4},432,null,null,1.8305084746,null,152,null,null,9081606.02567295,3089670.70685402]
[null,null,null,"Comet Holding","COT",258,null,280,null,11886,null,140,50.3644067797,7.8965517241,5644,4913866.89492831,5435694.63278093,267166493.219386,117936715.649469]
[null,null,null,"Deutsche Börse","DB1",304,null,456,null,54347,null,228,230.2838983051,7.2162162162,18821,6628500,10012500,1284168700,420377000]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,6,null,1011,null,3,4.2838983051,null,367,null,137000,24145100,9063600]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},469,null,null,1.9872881356,null,466,null,null,2489000,2460400]
[null,null,null,"Dottikon Es","DES",{"$nulls":4},362,null,null,1.5338983051,null,83,null,null,9948685.14296245,2894990.88276306]
[null,null,null,"EURAZEO SE","EUQ",{"$nulls":4},4495,null,null,19.0466101695,null,3148,null,null,25055150,15804950]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},16,null,null,0.5,null,16,null,null,122000,122000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},18,null,null,0.5625,null,18,null,null,69100,69100]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,1,null,1625,null,0.5,6.8855932203,null,1013,null,6800,10651200,5229400]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},2153,null,null,9.1228813559,null,216,null,null,3846820,488800]
[null,null,null,"NEXI","NEXI",1,null,13,null,22893,null,6.5,97.0042372881,null,34859,410,5200,11502825,17806955]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",2603,null,3130,null,358270,12871,1565,1518.093220339,6.0161725067,167110,24307297.2394607,30510129.482301,3977277555.00515,1722208624.36984]
[null,null,null,"SOFINA","SOF",{"$nulls":4},449,null,null,1.9025423729,null,147,null,null,10799001.270008,3573433.71]
[null,null,null,"SoftwareONE Holding","SWO",27,null,77,null,44015,null,38.5,186.5042372881,8,14686,50823.8818745987,109817.767962768,33995995.7149715,12811852.4080232]
[null,null,null,"WENDEL","MFX",null,null,154,150,495,300,77,2.0974576271,null,107,null,1529200,4650500,887400]
[null,null,null,"Sum","--",3203,0,4127,150,505609,13171,2063.5,2144.4099576271,6.2795454545,247727,36114893.3083672,47960337.1751483,5741200138.27552,2355757012.21638]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",154,null,849,null,399055,null,424.5,1690.9110169492,0.4,124737,850600,4743000,2141248625,664961800]
[null,null,null,"AROUNDTOWN S.A.","AT1",699,null,928,null,398666,null,464,1689.2627118644,8.9857142857,315375,173630,237700,113536305,102135260]
[null,null,null,"Aryzta","ARYN",null,null,153,null,124668,null,76.5,528.2542372881,null,30722,null,1088061.78268798,110212637.174565,48626133.2189209]
[null,null,null,"Barry Callebaut [european]","BARE",5,null,13,null,282,null,6.5,1.1949152542,null,203,72758.3993152151,156851.502393623,3353505.97696502,2510350.7454682]
[null,null,null,"Barry Callebaut AG","BARN",43,null,127,null,76691,837,63.5,324.9618644068,0.6538461538,27234,585063.12861117,1398535.18696149,814635803.192768,294661696.878687]
[null,null,null,"Befesa SA","BFS",1,null,1,null,3105,null,0.5,13.156779661,null,418,2700,2700,8041300,1186600]
[null,null,null,"BELIMO Holding AG","BEA",50,null,50,null,12439,2676,25,52.7076271186,null,5961,395891.290391611,395891.290391611,100343789.253266,50651077.9791912]
[null,null,null,"Borussia Dortmund","BVB",10,null,10,null,1220,null,5,5.1694915254,0,348,4000,4000,422290,137080]
[null,null,null,"Burckhardt Compression Holding","BCH",151,null,154,null,3740,null,77,34.953271028,0,3005,935159.426492617,950605.098486611,23052369.0676552,17973828.1668991]
[null,null,null,"CSM","CSUA",1,null,1,null,2577,null,0.5,10.9194915254,0,1251,1700,1700,4986139.73508,2421180]
[null,null,null,"Danone","BSN",91,null,1041,null,134041,null,520.5,567.9703389831,2.9565217391,53498,693900,8133900,968772700,385638600]
[null,null,null,"Davide Campari-Milano NV","DVC",6,null,6,null,79300,7675,3,336.0169491525,0,55422,18000,18000,182084750,124208100]
[null,null,null,"Delivery Hero SE","DHE",3881,null,4929,null,758654,null,2464.5,3214.6355932203,0.0051800052,368071,11344470,13458780,1923991220,915232310]
[null,null,null,"DIAGEO","GNS",{"$nulls":4},4756,null,null,20.1525423729,null,3465,null,null,94340113.0360926,62702779.6764639]
[null,null,null,"Forbo Holding AG","FOR",80,null,80,null,11629,null,40,49.2754237288,null,4308,62486.6252942435,62486.6252942435,10192788.3351966,3827126.46143945]
[null,null,null,"GRENKE AG","GLJ",95,null,97,null,13754,null,48.5,58.2796610169,0.484375,4291,153700,156740,24433400,10040190]
[null,null,null,"Heineken","HNK",1023,null,1095,null,76565,null,547.5,324.4279661017,4.3005181347,31694,7344000,7801000,549977200,218745300]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":4},651,null,null,2.7584745763,null,104,null,null,4949500,753000]
[null,null,null,"HelloFresh SE","HFG",478,null,1032,null,332346,10000,516,1408.2457627119,1.0084033613,131496,368660,739800,319158290,112825270]
[null,null,null,"INTERROLL HOLDING AG","IND",50,null,50,null,13844,8300,25,58.6610169492,null,7448,106997.646051787,106997.646051787,35195989.4680915,18825056.3123458]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},260,null,null,1.1016949153,null,78,null,null,2217200,667200]
[null,null,null,"KNORR-BREMSE AG","KBX",30,null,30,null,4013,null,15,17.0042372881,0,279,264000,264000,36124000,2261100]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},199,null,null,0.843220339,null,76,null,null,254450,79400]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":4},59,null,null,0.25,null,14,null,null,7092278.75748672,1745789.98176553]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},33,null,null,0.1398305085,null,33,null,null,399585.009443844,399871.286066717]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",187,null,238,null,30351,16271,119,128.6059322034,null,9957,2325272.84399743,2933231.65553878,390815496.810662,123858950.981444]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,2,null,267,null,1,1.1313559322,null,135,null,257427.866566556,32975014.8935467,16842003.6468948]
[null,null,null,"Nestlé","NESN",22809,null,35387,null,4634952,202839,17693.5,19639.6271186441,1.0119079121,1350552,196266852.129253,307323808.044731,39662988941.7843,11462408559.4766]
[null,null,null,"NESTLE AG","NESE",6498,null,6924,null,971018,null,3462,4114.4830508475,2.183733464,590933,51401027.1774021,54860964.9656677,8573990419.14318,5062545318.03068]
[null,null,null,"OPT ON About You Hold.","YOU"]
[null,null,null,"OPT ON ADLER GROUP SA","ADJ",{"$nulls":4},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"OPT ON HomeToGo","HTG"]
[null,null,null,"OPT ON Tonies SE","TNI"]
[null,null,null,"Pernod Ricard","PER",290,null,626,null,167147,2150,313,708.25,0.6959064327,85147,2469900,5149400,1557818500,851667400]
[null,null,null,"PNE AG","PNE",{"$nulls":4},16458,null,null,69.7372881356,null,300,null,null,26341173.7325,350000]
[null,null,null,"Rémy Cointreau","RCO",3,null,16,null,14577,null,8,61.7669491525,0.5,10499,13000,66000,71527001.8411,56933150]
[null,null,null,"RTL Group","RGS",29,null,29,null,5581,null,14.5,23.6483050847,2.2222222222,1542,98400,98400,19107150,5527400]
[null,null,null,"Stabilus Safety","STM",null,null,3,null,663,null,1.5,2.8093220339,null,147,null,5700,1649400,334050]
[null,null,null,"Suedzucker","SZU",125,null,273,null,78090,null,136.5,330.8898305085,0.1261261261,45927,125100,280700,84937940,49482600]
[null,null,null,"TeamViewer AG","TMV",914,null,1150,null,103672,null,575,439.2881355932,0.6263345196,35628,527120,672520,98683270,34406800]
[null,null,null,"Unilever [european]","UNIE",{"$nulls":4},333,null,null,1.4110169492,null,102,null,null,1599000,472000]
[null,null,null,"Unilever PLC","UNI",1033,null,1220,null,177916,null,610,753.8813559322,0.255164034,54984,5444500,6428350,938742865,288335700]
[null,null,null,"Sum","--",38736,0,56514,0,8653573,250748,28257,36686.7938805127,0.952517768,3355384,282048888.666809,417797251.664771,58940192407.2119,20996380032.8428]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",822,null,1987,null,432685,31334,993.5,1833.4110169492,273,184593,4782580.78322277,12763059.1700081,3009187183.16616,1185830955.70095]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},2474,null,null,10.4830508475,null,1382,null,null,19654480.5659957,10663520.3260753]
[null,null,null,"ASTRAZENECA","AZA",{"$nulls":4},665,null,null,2.8177966102,null,485,null,null,86985855.191272,63677375.2563226]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"Baloise [european]","BALE",null,null,5,null,1098,null,2.5,4.6525423729,null,261,null,101898.530515928,22337985.8671713,5571168.07894454]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},253,null,null,1.0720338983,null,9,null,null,2934200,97700]
[null,null,null,"Compagnie","CFRE",4,null,104,null,117236,null,52,496.7627118644,0.3333333333,65596,69548.4699336615,1929250.28265489,1873698958.66567,1034190822.6322]
[null,null,null,"EssilorLuxottica","ESL",4,null,43,null,51197,null,21.5,216.936440678,null,12292,120500,1321000,1335673600,322810000]
[null,null,null,"EssilorLuxottica [european]","ELSE",null,null,56,null,459,null,28,4.2897196262,null,59,null,1871000,13058000,1848500]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",{"$nulls":4},304,null,null,1.2881355932,{"$nulls":4},944700]
[null,null,null,"Fresenius","FRE",449,null,4564,null,419763,null,2282,1778.656779661,1.2338308458,91557,1978900,20651650,1666657550,351201050]
[null,null,null,"Fresenius Medical Care","FME",834,null,853,null,132235,null,426.5,560.3177966102,0.0386052304,50029,3817450,3898650,578168550,210313300]
[null,null,null,"Fresenius SE [european]","FREE",{"$nulls":4},70,null,null,0.6542056075,null,50,null,null,314600,224600]
[null,null,null,"Galderma Group AG","GAD",49,null,168,null,80613,12940,84,341.5805084746,0,21192,937299.379413653,3083067.90885696,999936430.025317,259364582.216025]
[null,null,null,"Gerresheimer","GXI",551,null,848,null,169762,36850,424,719.3305084746,4.1495327103,41128,1278450,2068250,916606000,168955750]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},1541,null,null,6.5296610169,null,845,null,null,25837792.6511535,12308042.8343586]
[null,null,null,"Idorsia Ltd","IDI",609,null,5425,null,290997,null,2712.5,1233.0381355932,20,87192,253135.031029317,2524099.31291283,88017242.4552059,29992212.8070364]
[null,null,null,"Julius Baer [european]","BAEE",{"$nulls":4},9827,null,null,41.6398305085,null,2282,null,null,60361701.10749,14420358.2537809]
[null,null,null,"Lonza Group","LONN",3155,null,4940,null,869333,48095,2470,3683.6144067797,3.2866847826,267870,18128290.1776161,27874830.9906591,4946113466.1932,1400491628.23126]
[null,null,null,"Merck","MRK",663,null,1002,null,127115,null,501,538.6228813559,2.2341463415,46162,7297200,11339400,1581792500,538046100]
[null,null,null,"Merck","MRKE",3,null,4,null,327,null,2,1.3855932203,null,131,32400,46400,4321100,1769600]
[null,null,null,"NOVARTIS AG","NOVN",6993,null,13283,null,2279635,109088,6641.5,9659.4703389831,2.8763858093,657176,74010913.7598973,144896465.620886,23183831062.6232,6765206693.12453]
[null,null,null,"NOVARTIS AG","NOVE",121,null,207,null,860831,null,103.5,3647.5889830509,0.21,461654,1322490.90520009,2355420.21979839,9224686976.5985,4825695484.28617]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",11,null,49,null,3493,null,24.5,14.8008474576,0,14005,129467.151722662,618580.098199118,37351819.1183703,113389252.386571]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},2245,null,null,9.5127118644,null,7840,null,null,25608512.7822498,71444384.8546605]
[null,null,null,"Qiagen","QIA",2,null,1064,null,37930,1704,532,160.7203389831,null,15930,7700,4064700,154424761.550448,61446740]
[null,null,null,"Roche Bearer","ROC",2,null,2,null,381,null,1,1.6144067797,0,70,71688.4228546972,71688.4228546972,11895810.7579562,2172583.93221066]
[null,null,null,"Roche Holding","ROG",5541,null,8818,null,1375107,71467,4409,5826.7245762712,3.1412556054,471540,171002032.955275,274114764.908509,39122678340.3123,13283252064.786]
[null,null,null,"Roche Holding","ROGE",531,null,1631,null,643319,null,815.5,2725.9279661017,0.2040816327,395332,17130858.1211213,48445885.4728322,18226157278.3855,11229414458.8652]
[null,null,null,"Sandoz Group [european]","SDZE",4,null,4,null,1893,null,2,8.0211864407,0,936,25679.4350524288,25679.4350524288,8134539.11974085,4029925.98948836]
[null,null,null,"Sanofi SA","SNI",{"$nulls":4},336,null,null,1.4237288136,null,305,null,null,2751200,2333200]
[null,null,null,"Sanofi-Aventis old","SNW",473,null,2242,null,531757,10340,1121,2253.2076271186,0.7649253731,221593,4068900,18735200,4624634331,1846119900]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},324,null,null,1.3728813559,null,46,null,null,8072431.38480493,980371.125174299]
[null,null,null,"Sonova Holding","SOON",27,null,179,null,99708,4719,89.5,422.4915254237,12.5,41702,571902.4181468,4100273.11427466,2439587292.61059,920447709.964604]
[null,null,null,"Straumann [european]","STME",{"$nulls":4},7267,null,null,30.7923728814,null,805,null,null,73616076.5173813,8082162.39407916]
[null,null,null,"Straumann Holding","STMN",693,null,4010,null,284240,8922,2005,1204.406779661,12.3269230769,115704,6455381.98159641,37423632.5447199,2881242394.79805,1081027780.75727]
[null,null,null,"UCB","UNC",20,null,32,null,30824,null,16,130.6101694915,19,2545,443500,757000,613381900,52512200]
[null,null,null,"Ypsomed Holding AG","YPS",34,null,61,null,6533,null,30.5,27.6822033898,7.5,2957,1049111.91953777,2026801.50443533,239971695.458125,104562908.934892]
[null,null,null,"Sum","--",21595,0,51581,0,8873777,335459,25790.5,37603.4523998099,2.5039753367,3283255,314985380.91162,627108647.53717,118110628318.906,45983895087.7378]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",2,null,10,null,2461,null,5,10.4279661017,1,1390,5800,28000,7044500,3763000]
[null,null,null,"ABB","ABBN",4837,null,10573,null,1499274,101501,5286.5,6352.8559322034,2.1307443366,429334,28443184.2499465,62818117.2114396,7913722064.35075,2188424112.41017]
[null,null,null,"ABB","ABBE",null,null,2908,null,210429,null,1454,891.6483050847,null,58038,null,16141692.5882227,1139746633.26063,320383084.843934]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14480317.4943688]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},354,null,null,1.5,null,3862,null,null,1332996.14690722,15480853.8024241]
[null,null,null,"Adecco","ADEN",174,null,5111,null,742401,25155,2555.5,3145.7669491525,8.1578947368,200909,479135.459019901,10233881.7853097,1839222678.35248,449468840.501984]
[null,null,null,"Adecco Group AG","ADEE",{"$nulls":4},7118,null,null,30.1610169492,null,4641,null,null,18680246.649131,11920304.6229754]
[null,null,null,"ADYEN NV","ADY",119,null,4828,null,115588,1900,2414,489.7796610169,2.5,41468,1877800,76769600,1722317400,601090600]
[null,null,null,"Adyen NV [european]","ADYE",null,null,100,null,1017,null,50,4.3093220339,null,292,null,1440000,15755800,4270800]
[null,null,null,"Airbus [european]","EADE",1,null,16,null,356,null,8,3.3271028037,null,110,16000,281600,7503200,2567600]
[null,null,null,"Airbus Group N.V.","EAD",4565,null,15164,null,451650,500,7582,1913.7711864407,2.5916601101,152750,81947901.85,285111027.94,7645974295.29451,2443106559.21]
[null,null,null,"Alfen","ALN",{"$nulls":4},879,null,null,3.7245762712,null,205,null,null,1110980,264230]
[null,null,null,"Alstom","AOM",70,null,412,null,246124,null,206,1042.8983050848,0,210030,155600,966107.2,461863911.049229,374230345.98]
[null,null,null,"AMG Critical Materials","AMA",{"$nulls":4},5715,null,null,24.2161016949,null,734,null,null,11707790,1808100]
[null,null,null,"Andritz","ANDR",null,null,1,null,6382,null,0.5,27.0423728814,null,697,null,4000,38050150,4357200]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},1057,null,null,4.4788135593,null,88,null,null,5410900,413900]
[null,null,null,"ASM International N.V. (10)","ASI2",{"$nulls":4},700,null,null,21.875,null,300,null,null,3340000,1380000]
[null,null,null,"ASM International NV","ASI",13,null,58,null,20989,null,29,88.936440678,0.625,5690,627000,2653000,1066311100,285156600]
[null,null,null,"ASR Nederland","ASR",{"$nulls":4},7542,null,null,31.9576271186,null,1389,null,null,39307700,7932000]
[null,null,null,"BAE SYSTEMS","AER",null,null,10,null,1854,null,5,7.8559322034,null,972,null,182273.866484393,34608554.2762294,18485987.6965141]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},336,null,null,1.4237288136,null,25,null,null,690100,75000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",89,null,90,null,48202,null,45,204.2457627119,1.0697674419,15934,1210000,1221500,618731300,221812600]
[null,null,null,"Bekaert","BEKB",{"$nulls":4},1269,null,null,5.3771186441,null,201,null,null,4435350,747000]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},2395,null,null,10.1483050847,null,1655,null,null,468600,341400]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},174,null,null,0.7372881356,null,135,null,null,161570,126580]
[null,null,null,"Bureau Veritas","BVI",4,null,5,null,67278,60000,2.5,285.0762711864,1,60368,10600,12700,218609190,199036450]
[null,null,null,"CTS Eventim AG","EVD",250,null,260,null,6027,null,130,25.5381355932,null,1618,1950000,2030500,52346000,13818800]
[null,null,null,"Deutsche Post","DPW",1705,null,15898,null,2206476,3964,7949,9349.4745762712,1.8849407783,751627,6631200,66256150,8484050490,2801419640]
[null,null,null,"Deutsche Post AG","DPWE",2,null,35,null,22945,null,17.5,97.2245762712,0,19525,8600,164000,84896700,69754400]
[null,null,null,"DSM-Firmenich [european]","DSME"]
[null,null,null,"Edenred","QSV",27,null,46,null,68267,null,23,289.2669491525,26,32326,56430,88650,178808420,84219160]
[null,null,null,"Elior Group","ELR",{"$nulls":4},423,null,null,1.7923728814,null,300,null,null,119050,84000]
[null,null,null,"Euronext NV","ENX",null,null,1,null,1354,null,0.5,5.7372881356,null,277,null,12500,19615500,4226500]
[null,null,null,"FDJ United","FDJ",95,null,103,null,30644,null,51.5,129.8474576271,0.3970588235,24009,227080,247240,85776300,66101640]
[null,null,null,"Finmeccanica","FMNB",89,null,116,null,31383,null,58,132.9788135593,43.5,11660,2044500,2676000,676472750,249882000]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",612,null,612,null,47815,3143,306,202.6059322034,0,10052,1568585.4911192,1568585.4911192,114526045.619564,24457717.4729165]
[null,null,null,"Fraport","FRA",null,null,1,null,33600,null,0.5,142.3728813559,null,12606,null,6000,217141950,78988900]
[null,null,null,"Gea","G1A",{"$nulls":4},9674,null,null,40.9915254237,null,2281,null,null,55341400,13346900]
[null,null,null,"Georg Fischer","FIN",54,null,57,null,69244,3788,28.5,293.406779661,1,38898,302589.343034453,320823.816916251,425409500.935654,217699345.704173]
[null,null,null,"Georg Fischer [european]","FINE",40,null,40,null,652,null,20,2.7627118644,null,162,273913.973892574,273913.973892574,4453460.95769787,1076048.4822482]
[null,null,null,"Getlink","TNU3",{"$nulls":4},22561,3250,null,95.5974576271,null,533,null,null,34728300,986040]
[null,null,null,"Havas","HAV",{"$nulls":4},1381,null,null,6.9396984925,{"$nulls":4},220960]
[null,null,null,"JDE Peets [european]","JDEE",{"$nulls":4},251,null,null,1.063559322,null,11,null,null,517000,23000]
[null,null,null,"Jungheinrich AG","JUN3",4,null,5,null,7600,null,2.5,32.2033898305,0.3333333333,1450,15200,18100,23064500,4417050]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",{"$nulls":4},158553,50000,null,671.8347457627,{"$nulls":4},307504910]
[null,null,null,"Kon. Vopak","VPK",13,null,46,null,2564,null,23,10.8644067797,null,401,49400,169550,10634350,1587300]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",{"$nulls":4},837,null,null,3.5466101695,null,111,null,null,17353996.5582103,2048696.77142551]
[null,null,null,"Kühne & Nagel International N","KNIN",1407,null,1720,null,153129,340,860,648.8516949153,0.3889437315,55011,26761609.2445967,32196126.0310388,2827749859.32102,952524938.324574]
[null,null,null,"LEGRAND","LRC",4,null,186,null,35137,150,93,148.8855932203,1,12140,52600,2342200,429347500,152100300]
[null,null,null,"LONZA GROUP ","LONE",null,null,18,null,8595,null,9,36.4194915254,null,3836,null,106188.994958704,49774947.5755889,22970932.1034002]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",{"$nulls":4},624,null,null,19.5,null,623,null,null,1754700,1751050]
[null,null,null,"MTU Aero Engines Holding","MTX",65,null,278,null,68897,625,139,291.936440678,0.6666666667,7411,2292500,9843500,2320701000,241143500]
[null,null,null,"NEXANS","NXS",15,null,15,null,6402,null,7.5,27.1271186441,null,882,187500,187500,69215000,11383100]
[null,null,null,"OCI [european]","OICE",{"$nulls":4},25,null,null,0.1059322034,{"$nulls":4},39982.72875]
[null,null,null,"OCI NV","OIC",{"$nulls":4},15028,null,null,63.6779661017,null,1007,null,null,11823520,1318799.2]
[null,null,null,"OPT ON DUMMY THYSSEN KRUPP","TKAD"]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",null,null,50,null,13780,null,25,58.3898305085,null,5929,null,5000,1459575,622460]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,83,null,83,null,41.5,2.59375,null,83,null,498000,498000,498000]
[null,null,null,"Prosus NV","PRX",1528,null,5836,null,327460,27000,2918,1387.5423728814,6.1401869159,118818,7825300,30457500,1566182450,592617000]
[null,null,null,"PRYSMIAN","PRY",null,null,32,null,104001,1611,16,440.6822033898,null,24670,null,250400,687353100,177799700]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",300,null,479,null,70080,null,239.5,296.9491525424,0.4285714286,7088,1017350,1639150,312884074.694,27155135.59]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",1563,null,1661,null,59571,null,830.5,252.4194915254,0.0289664253,13474,49850000,52714500,1579598000,369011000]
[null,null,null,"Safran S.A. (10)","SEJ2",{"$nulls":4},105,null,null,3.28125,null,11,null,null,318800,32300]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},164,null,null,0.6949152542,null,8,null,null,5001988.88668953,238120.776574064]
[null,null,null,"Schindler Holding (PS)","SCHP",10,null,19,null,19306,6287,9.5,81.8050847458,null,3312,293173.550181896,567763.274519556,578000925.534121,96026802.531374]
[null,null,null,"Schindler Holding AG","SCHA",null,null,1,null,1245,null,0.5,5.2754237288,null,526,null,30033.2510994315,37128844.2654303,16363295.076692]
[null,null,null,"Schneider Electric","SND",2093,null,2369,null,286422,null,1184.5,1213.6525423729,0.335673261,64827,50918400,55897400,6798891700,1510728700]
[null,null,null,"Schneider Electric [european]","SNDE",{"$nulls":4},880,null,null,8.2242990654,null,600,null,null,19145000,12040000]
[null,null,null,"Sgl Carbon","SGL",null,null,50,null,9386,null,25,39.7711864407,null,2856,null,18000,3503325,989600]
[null,null,null,"SGS","SGSN",149,null,369,null,96561,16559,184.5,409.156779661,0.0492957746,29836,1523860.47506955,3512705.26751833,889117713.863903,263550681.11123]
[null,null,null,"SGS SA","SGSE",{"$nulls":4},1329,null,null,5.6313559322,null,492,null,null,12319825.3434797,4167542.6364904]
[null,null,null,"Siemens","SIE",3476,null,7152,null,1579782,null,3576,6693.9915254237,6.9908045977,456773,73041500,152944100,34222951800,8837888600]
[null,null,null,"Siemens","SIEE",363,null,399,null,42951,null,199.5,181.9957627119,2.6666666667,9507,7617500,8490500,944740700,176890400]
[null,null,null,"SIGNIFY NV","LIG",1,null,3,null,13290,null,1.5,56.313559322,null,4277,2100,6300,28055460,8762950]
[null,null,null,"Sulzer","SUN",176,null,178,null,10633,1410,89,45.0550847458,0.1733333333,3091,2775946.92916755,2806409.22671126,164695916.142234,44207229.4325861]
[null,null,null,"Swiss Life Holding","SLHE",{"$nulls":4},5079,null,null,21.5211864407,null,2016,null,null,412502150.767951,141829883.084844]
[null,null,null,"Swisscom","SCME",2,null,2,null,25228,null,1,106.8983050847,null,20977,11341.7504814894,11341.7504814894,135305487.984243,117144588.651722]
[null,null,null,"Thalès","CSF",93,null,132,null,27538,null,66,116.686440678,0.8979591837,5593,2369000,3167000,577173600,120075500]
[null,null,null,"THYSSEN KRUPP","TKA",1508,null,1568,null,2619854,56050,784,11101.0762711864,1.2883156297,34616,1371660,1422520,2695181415,30997240]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",178,null,340,null,356379,null,170,11136.84375,0.78,604066,184840,375780,388161110,554092030]
[null,null,null,"Vallourec","VAC",5,null,10,null,6675,null,5,28.2838983051,0,11842,7500,15480,11033260,18829840]
[null,null,null,"VAT Group [european]","VAGE",{"$nulls":4},513,null,null,2.1737288136,null,210,null,null,19274521.4699362,7986699.56022739]
[null,null,null,"VAT Group AG (10)","VAG2",33,null,38,null,112,null,19,3.5,0.4347826087,40,140915.899850203,161295.605953389,446583.195898097,154993.02799528]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",89,null,264,null,67766,2611,132,287.1440677966,0.2898550725,22979,3383265.5681575,9135169.46175398,2139975677.38001,666730344.309772]
[null,null,null,"VusionGroup","VUG",{"$nulls":4},132,null,null,0.6633165829,null,120,null,null,2808000,2598000]
[null,null,null,"Sum","--",25823,0,79758,0,12197937,365844,39879,61364.3117262666,1.4375117991,3632841,359528383.784517,900497376.737419,93553204107.6042,25988481860.4106]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",{"$nulls":4},106430,null,null,450.9745762712,null,103147,null,null,59237000,53653840]
[null,null,null,"Allianz","ALV",1487,null,2537,null,523498,800,1268.5,2218.2118644068,2.8723958333,193234,52671000,89575500,16503125389,5503907100]
[null,null,null,"Allianz","ALVE",45,null,59,null,20141,null,29.5,85.343220339,0.0227272727,5818,1752000,2217000,656300100,190986000]
[null,null,null,"AVIVA","CUA",{"$nulls":4},339,null,null,1.436440678,null,282,null,null,2020769.3820091,1589200.2734108]
[null,null,null,"AXA","AXA",6972,null,33504,null,2642123,42000,16752,11195.436440678,4.1264705882,1990617,26404050,124581650,9442298250,6600823900]
[null,null,null,"AXA","AXAE",31,null,31,null,307074,null,15.5,1301.1610169492,0,272419,127100,127100,1167037550,911663400]
[null,null,null,"Bâloise Holding","BALN",63,null,408,null,40853,2440,204,173.1059322034,0.0677966102,9999,1371709.82238391,7773082.7710056,774146290.615733,184873538.560549]
[null,null,null,"BNP PARIBAS","BNPE",{"$nulls":4},118802,null,null,503.3983050847,null,76011,null,null,845913400,513535800]
[null,null,null,"Daetwyler Holding AG","DAE",{"$nulls":4},7740,null,null,32.7966101695,null,3842,null,null,11940382.5948315,6197951.30322857]
[null,null,null,"Emmi AG","EMM",16,null,49,null,5202,null,24.5,22.0423728814,0,2498,126685.212925316,368023.837831462,39604241.1740255,18369838.0349673]
[null,null,null,"Generali (ITA exec. type)","ASG5",1557,null,5607,null,1822889,1192600,2803.5,7724.1059322034,0.4730368969,508947,5309500,15869500,5123239110,1288855700]
[null,null,null,"Hannover Rückversicherung","HNR1",29,null,78,null,19262,null,39,81.6186440678,null,10016,585500,1662000,510178519.804238,277234793.21]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},520,null,null,2.2033898305,null,110,null,null,1018887.2755174,208087.525474632]
[null,null,null,"Helvetia Holding","HELN",70,null,318,0,216225,20045,159,916.2076271186,0.4,109928,160496.46907768,683933.131096344,377851547.911922,185636147.16293]
[null,null,null,"Inficon Holding AG","IFC",21,null,37,null,21559,null,18.5,91.3516949153,null,11857,19773.1649903702,96572.4785160593,56071884.2769823,31485090.6360614]
[null,null,null,"ING","INN",3682,null,6439,null,2491724,15250,3219.5,10558.1525423729,0.1256496484,1386269,8421047.31,14368597.93,4213074226.05019,2219723238.44]
[null,null,null,"ING GROEP NV CVA","INNE",{"$nulls":4},82368,null,null,349.0169491525,null,1958,null,null,144925723.754944,3747303.26]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},1555,null,null,6.5889830508,null,724,null,null,4442525.07852298,1929368.8767373]
[null,null,null,"MUENCHENER RUECK","MUVE",null,null,22,null,10538,null,11,44.6525423729,null,732,null,1205000,586079000,38879500]
[null,null,null,"Münchener Rückversicherung","MUV2",310,null,520,null,169413,null,260,717.8516949153,0.347826087,49954,16770000,28068000,9116997500,2629528500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",null,null,50,null,152,null,25,4.75,null,92,null,300000,854100,531100]
[null,null,null,"NN GROUP NV","NNG",64,null,239,null,80270,500,119.5,340.1271186441,0.0666666667,42185,417600,1513000,412322250,215806900]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",null,null,6,null,50685,null,3,214.7669491525,null,10777,null,53523.5439236297,609394295.366953,119359969.966749]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},4501,null,null,19.0720338983,null,48,null,null,8408640,43200]
[null,null,null,"SCOR","SDR1",null,null,1980,null,71939,null,990,304.8262711864,null,70017,null,4903250,192766390,180898710]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},300,null,null,1.2711864407,null,100,null,null,282945.423130085,90099.7532982946]
[null,null,null,"Siegfried Holding AG","SFZ",130,null,226,null,47883,null,113,202.8940677966,null,32976,130109.137598973,281390.913851252,105609538.412201,46024927.5984125]
[null,null,null,"SOCIETE GENERALE","SGEE",200,null,200,null,110241,null,100,467.1228813559,0,44412,1320000,1320000,375253350,130650000]
[null,null,null,"Swiss Life Holding","SLHN",181,null,549,null,62631,1594,274.5,265.3855932203,2.62,21147,16121335.3306227,46469935.5665983,5076811735.36174,1631497908.39858]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",null,null,27,null,149,null,13.5,4.65625,null,139,null,217633.808859809,1353413.05455649,1249490.50734742]
[null,null,null,"Swiss Re","SREN",4449,null,9677,null,688079,17673,4838.5,2915.5889830509,5.4014388489,279649,64756152.3646481,144341908.022698,10013327653.9231,3915128285.95946]
[null,null,null,"Swiss Re","SREE",43,null,122,null,226803,null,61,961.0296610169,0.5357142857,156918,653220.629146159,1910755.75732378,3393238346.81032,2216118202.2954]
[null,null,null,"TOTALENERGIES SE","TOTE",{"$nulls":4},7405,null,null,31.3771186441,null,52513,null,null,40906000,241485598]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",3,null,3,null,2389,null,1.5,10.1228813559,0,422,14700,14700,9865750,1852100]
[null,null,null,"Zurich Insurance Group","ZURN",16092,null,21835,null,2134186,89140,10917.5,9043.1610169492,7.1068010076,879066,95462229.8309437,129667743.077753,12414158893.4215,4914849694.30441]
[null,null,null,"Zurich Insurance Group","ZURE",25,null,240,null,723812,null,120,3067,0,502576,147121.763321207,1467780.34961317,4264528738.7002,2874970878.47259]
[null,null,null,"Sum","--",35470,0,84763,0,12819680,1382042,42381.5,54328.8087923729,2.7149141181,6831399,292741331.035658,619057581.18907,86554584337.3926,37153385362.5396]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",222,null,644,null,59316,null,322,251.3389830508,0.099009901,12598,49286.2,148860.6,19494773.52,4287292.32]
[null,null,null,"InBev S.A. [european]","ITKE",{"$nulls":4},200,null,null,6.25,null,200,null,null,1000000,1000000]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},2763,null,null,11.7076271186,null,493,null,null,4377100,813190]
[null,null,null,"KBC Groep N.V. [european]","KDBE"]
[null,null,null,"L¿Oréal S.A. [european]","LORE"]
[null,null,null,"Legrand S.A. [european]","LRCE"]
[null,null,null,"Louis Hachette","ALH",{"$nulls":4},556,null,null,2.7939698492,null,6,null,null,94580,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"OPT ON Euroapi","EAP"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},39,null,null,0.1652542373,null,17,null,null,69100,31700]
[null,null,null,"ProSiebenSat.1","PSM",22,null,22,null,85896,null,11,363.9661016949,10,31774,10560,10560,52329690,18502580]
[null,null,null,"Publicis Groupe","PU4",41,null,97,null,18041,900,48.5,76.4449152542,0.3225806452,7435,356100,818900,167501900,66648800]
[null,null,null,"RELX PLC","ELV",4,null,4,null,3244,null,2,13.7457627119,null,827,12400,12400,13690300,3065500]
[null,null,null,"Rexel","RXL",95,null,1017,null,11251,null,508.5,47.6737288136,0,2570,302000,2791400,29202950,7240850]
[null,null,null,"Saipem","SPE",{"$nulls":4},1382,null,null,5.8559322034,null,1137,null,null,3046500,2498300]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",13,null,29,null,26693,null,14.5,113.1059322034,1.6,3265,47000,98700,92929300,12669850]
[null,null,null,"Téléperformance","RCF",41,null,79,null,52632,null,39.5,223.0169491525,5.8333333333,33296,236700,481900,376367400,223736600]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},66,null,null,0.2796610169,null,60,null,null,522000,456000]
[null,null,null,"TF1","FSE",{"$nulls":4},2740,null,null,11.6101694915,null,2697,null,null,1823140,1791040]
[null,null,null,"Universal Music Group","UMG",{"$nulls":4},28620,null,null,121.2711864407,null,13171,null,null,75069950,31955100]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18535,null,null,78.5381355932,null,84,null,null,16308950,86200]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":4},142818,null,null,605.1610169492,null,18438,null,null,44098320,5692820]
[null,null,null,"Wolters Kluwer","WOS",121,null,235,null,36030,null,117.5,152.6694915254,0.21,10189,1171900,2300700,476968600,115503900]
[null,null,null,"Sum","--",559,0,2127,0,490822,900,1063.5,2085.5948173069,0.2675736961,138257,2185946.2,6663420.6,1374894553.52,495980802.32]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",6,null,76,null,9753,null,38,41.3262711864,null,1072,63400,903400,91136400,10654500]
[null,null,null,"BP","BPT",{"$nulls":4},38239,null,null,162.0296610169,null,11223,null,null,176569903.497891,49957621.3260424]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",16,null,34,null,563560,21600,17,2387.9661016949,2.2,460655,120300,255900,3555919150,2835042600]
[null,null,null,"Fugro","F3D",null,null,16,null,6890,null,8,29.1949152542,null,2725,null,13130,8273740,3315120]
[null,null,null,"Neste Oil Corporation","NEF",10,null,64,null,68750,4000,32,291.313559322,0,32355,18000,127700,96085730,46731490]
[null,null,null,"OMV","OMV",10,null,90,null,45085,null,45,191.0381355932,0,8170,48027.2,436027.2,195509348.072996,35861642.6]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",11,null,5656,null,623808,1000,2828,2643.2542372881,0.1,831621,17100,8769200,738999769,848119375]
[null,null,null,"SBM Offshore","SBMO",2,null,2,null,37289,null,1,158.0042372881,0,32278,4520,4520,90184501,79919120]
[null,null,null,"Shell [european]","ROYE",19,null,19,null,1503,null,9.5,6.3686440678,0,508,60800,60800,4893000,1613200]
[null,null,null,"Shell Plc","ROY",310,null,4501,null,899986,null,2250.5,3813.5,0.0367892977,403264,992850,14158701,2775635772,994912461]
[null,null,null,"TotalEnergies SE","TOTB",2633,null,3638,null,1741438,null,1819,7378.9745762712,3.6192982456,1167985,13928800,19228900,8998033328.09439,5502104483.82]
[null,null,null,"VIRIDIEN","GDG",1,null,3,null,850,null,1.5,3.6016949153,null,382,5000,27000,6617900,3435200]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},4020,null,null,17.0338983051,null,17005,null,null,2131950,14457800]
[null,null,null,"Sum","--",3018,0,14099,0,4041171,26600,7049.5,17123.6059322034,2.2627027027,2969243,15258797.2,43985278.2,16739990491.6653,10426124613.746]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",1269,null,3188,null,584584,785,1594,2477.0508474576,5.9725274725,200596,19919200,53233800,11502024900,3545417100]
[null,null,null,"Adidas","ADSE",3,null,13,null,9252,null,6.5,39.2033898305,0.5,4774,59400,201400,197060500,96378600]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},21533,null,null,91.2415254237,null,5862,null,null,44778040,11045200]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},69,null,null,0.2923728814,null,13,null,null,1285700,330500]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},19,null,null,0.0805084746,null,3,null,null,355000,72000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},8319,null,null,35.25,null,841,null,null,266356451.738773,32263613.5794031]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},123,null,null,0.5211864407,null,1,null,null,2720200,22000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},3000,null,null,12.7118644068,null,3000,null,null,3600000,3600000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",86,null,234,null,88326,null,117,374.2627118644,16.2,25188,730200,1954300,972298900,250521300]
[null,null,null,"BIC","BIF",null,null,40,null,1314,null,20,5.5677966102,null,180,null,144800,7063203.9944,822034.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},1244,null,null,5.2711864407,null,128,null,null,55464186.7031153,4800637.9585327]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},439,null,null,1.8601694915,null,52,null,null,4345176.27931717,1020733.6523126]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",1745,null,4287,863,766205,33110,2143.5,3246.6313559322,2.195970696,259270,29953563.0216135,78693453.6147702,12183804287.1145,3952310911.24102]
[null,null,null,"Covestro AG [european] - Tendered","1COE",{"$nulls":4},787,null,null,3.3347457627,{"$nulls":4},3165600]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,123,null,2393,null,61.5,10.1398305085,null,841,null,442800,8208050,2770200]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},10521,null,null,44.5805084746,null,3376,null,null,40876400,12579000]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},8010,null,null,33.9406779661,null,2010,null,null,28264000,7464000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":4},291,null,null,1.4623115578,null,17,null,null,1946000,125400]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",{"$nulls":4},5417,null,null,22.9533898305,null,732,null,null,28622100,3852000]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$nulls":4},30,null,null,0.1271186441,null,30,null,null,51000,51000]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},8119,null,null,34.4025423729,null,5000,null,null,21589400,13480000]
[null,null,null,"Henkel","HEN3",65,null,244,null,114486,null,122,485.1101694915,7.125,26010,424200,1673100,829334600,187554200]
[null,null,null,"HERMES INTERNATIONAL","HMI",65,null,102,null,15546,null,51,65.8728813559,31.5,6984,13843056,22348456,3489988277.53288,1450637069.81]
[null,null,null,"Hermes International [european]","HMIE",{"$nulls":4},36,null,null,0.3364485981,null,8,null,null,7896000,1652000]
[null,null,null,"Hermes International S.A. (10)","HMI2",1,null,14,null,921,null,7,28.78125,null,620,18600,229200,19722400,13183800]
[null,null,null,"Hugo Boss","BOSS",10050,null,24785,null,2583182,null,12392.5,10945.686440678,0.0619188504,964316,41934300,95757700,10676114000,3909656600]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",{"$nulls":4},9312,null,null,39.4576271186,null,1350,null,null,41573200,7228000]
[null,null,null,"L Oréal","LOR",138,null,237,null,78334,750,118.5,331.9237288136,5.2727272727,26418,4945000,8648000,2827722200,944263000]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",12,null,13,null,582,null,6.5,18.1875,0,549,46050,49850,1935550,1813700]
[null,null,null,"LVMH","MOH",1546,null,2711,null,333444,null,1355.5,1412.8983050848,0.4808429119,101302,97751000,169934000,19243214000,6063489500]
[null,null,null,"LVMH [european]","MOHE",null,null,20,null,1580,null,10,14.7663551402,null,1376,null,1160000,92558000,80948000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",12150,null,12246,null,12699,null,6123,396.84375,0.0125,493,86716200,87290600,89915700,2851100]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},2,null,null,0.0084745763,null,2,null,null,11100,11100]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},50,null,null,0.2118644068,null,2,null,null,2028000,82000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},864,null,null,3.6610169492,null,803,null,null,9915500,9613500]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,1,null,999,null,0.5,4.2330508475,null,351,null,8400,11350800,2989600]
[null,null,null,"NVIDIA","NVDX",{"$nulls":4},276,null,null,1.1694915254,null,136,null,null,4744600,2268200]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},1342,null,null,5.686440678,null,391,null,null,1582000,507420]
[null,null,null,"OPT E ON Linde","LINE"]
[null,null,null,"OPT E ON Varta","VARE",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",5000,null,5048,null,168444,null,2524,713.7457627119,1,77003,11750000,11882200,377554220,163785860]
[null,null,null,"Porsche AG pref.","PAG",3636,null,5461,null,838732,null,2730.5,3553.9491525424,0.0548302872,213396,16258200,23422950,4126895950,1093246500]
[null,null,null,"Porsche Auto H [european]","PORE",91,null,91,null,24534,null,45.5,103.9576271186,90,38980,345900,345900,103090650,158012500]
[null,null,null,"Porsche pref. [european]","PAGE",{"$nulls":4},10963,null,null,46.4533898305,null,4019,null,null,65084400,25550500]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},15310,null,null,64.8728813559,null,3120,null,null,14190200,3344000]
[null,null,null,"Puma","PUM",617,null,1465,null,418311,17500,732.5,1772.5042372881,0.5348258706,230095,1207990,3365670,1008622630,572123980]
[null,null,null,"Reckitt Benckiser","RBE",{"$nulls":4},252,null,null,1.0677966102,null,109,null,null,13510502.0283901,4866712.23513328]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",125,null,125,null,12096,null,62.5,51.2542372881,null,1141,12400000,12400000,785427000,59054000]
[null,null,null,"SEB","GRB",{"$nulls":4},423,null,null,1.7923728814,null,271,null,null,2650850,1537300]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},8019,null,null,33.9788135593,null,2706,null,null,63598200,21686000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",{"$nulls":4},15129,null,null,64.1059322034,null,3900,null,null,52548359.4812132,14102702.992599]
[null,null,null,"Swatch Group","UHR",1789,null,2825,null,1284316,null,1412.5,5442.0169491525,21.0864197531,372834,2468221.69912262,4382004.81614504,1998474845.9481,582934784.94047]
[null,null,null,"Swatch Group AG/The","UHRE",{"$nulls":4},17302,null,null,73.313559322,null,6863,null,null,28906837.4876372,11958747.1843827]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},16133,null,null,68.3601694915,null,8012,null,null,35324150,17611900]
[null,null,null,"Tesla [EUR]","TSLX",4,null,4,null,507,null,2,2.1483050847,null,16,14600,14600,1683250,99400]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},7594,null,null,32.1779661017,null,98,null,null,5806040,85280]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,1,null,7165,null,0.5,30.3601694915,null,7332,null,6600,54550900,55709000]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":4},11446,null,null,48.5,null,1726,null,null,41510600,6220300]
[null,null,null,"Sum","--",38392,0,63278,863,7530326,52145,31639,32300.280157669,0.2918769769,2614646,340785680.720736,577589784.430915,71502914608.3083,23409604487.9939]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",1,null,1,null,31275,26040,0.5,132.5211864407,null,976,7700,7700,180731650,5022400]
[null,null,null,"Covivio","FDR",1,null,1,null,1376,null,0.5,5.8305084746,null,1361,4800,4800,7681550,7116900]
[null,null,null,"CPI EUROPE","IMO",null,null,3,null,3539,null,1.5,14.9957627119,null,857,null,5400,5939400,1581800]
[null,null,null,"Gecina","GI6A",{"$nulls":4},2844,null,null,12.0508474576,null,1885,null,null,24825400,18472400]
[null,null,null,"Icade","ICAD",7,null,13,null,2264,null,6.5,9.593220339,null,745,13500,25800,4864510,2359440]
[null,null,null,"KLEPIERRE","LIF",11,null,11,null,42234,null,5.5,178.9576271186,0,37194,33400,33400,123142900,99000900]
[null,null,null,"PSP Swiss Property","PSPN",null,null,11,null,6673,300,5.5,28.2754237288,null,1939,null,170545.961600343,97468395.0301221,29181593.9075405]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",100,null,100,null,12639,1420,50,53.5550847458,null,2475,1230472.92959555,1230472.92959555,149518489.195635,29678858.7364582]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},28,null,null,0.1186440678,null,13,null,null,327020.752223787,167328.113268261]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",256,null,317,null,113143,14000,158.5,479.4194915254,0.7534246575,105606,2385600,2936400,917263900,873830300]
[null,null,null,"Wereldhave","WER",{"$nulls":4},775,null,null,3.2838983051,null,828,null,null,1123500,1317400]
[null,null,null,"Sum","--",376,0,457,0,216790,41760,228.5,918.6016949153,1.3949044586,153879,3675472.92959555,4414518.89119589,1512886714.97798,1067729320.75727]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",132,null,440,null,135275,null,220,573.1991525424,1.0625,56402,476200,1582800,466292050,194208650]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},301,null,null,1.2754237288,{"$nulls":4},1053600]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},354,null,null,1.5,null,87,null,null,1571290.46690683,385712.753405556]
[null,null,null,"Carrefour","CAR",581,null,8242,null,834384,null,4121,3535.5254237288,0.815625,539756,782334.08,11491484.64,1010984992.17477,624313569.22]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},1436,null,null,6.0847457627,null,515,null,null,102470,60500]
[null,null,null,"Ceconomy AG","CEC",20,null,226,null,32454,null,113,137.5169491525,null,7988,8800,94240,11099485,2883120]
[null,null,null,"Colruyt Group","EFC",{"$nulls":4},878,null,null,3.7203389831,null,343,null,null,3224400,1255400]
[null,null,null,"Dufry AG","DUFN",26,null,81,null,57832,null,40.5,245.0508474576,null,19341,129039.161138454,403307.100642906,253878344.399985,82867853.6951625]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},416,null,null,1.7627118644,null,79,null,null,3731253.84976407,767564.088812614]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",13,null,13,0,12795,3490,6.5,54.2161016949,5.5,4084,127327.198801626,127327.198801626,117320277.368704,38580928.8855518]
[null,null,null,"Inditex","IXD",3015,null,3046,null,142248,null,1523,602.7457627119,0.6037234043,67831,14220421.9,14381202.25,660374748.967214,310168361.78]
[null,null,null,"Kering S.A. (10)","PPX2",{"$nulls":4},23,null,null,0.0974576271,null,23,null,null,70200,70200]
[null,null,null,"MARKS & SPENCER GROUP","MKS",40,null,40,null,430,null,20,1.8220338983,0,92,168258.299226921,168258.299226921,1853158.1486428,383572.567783093]
[null,null,null,"Medmix AG","MEX",null,null,1,null,3589,null,0.5,15.2076271186,null,1473,null,858.0928885552,4285588.47853992,1881583.18137938]
[null,null,null,"PPR","PPX",70,null,126,null,148681,null,63,630.0042372881,0.0447761194,62850,2246500,4037500,3339199700,1495151400]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},511,null,null,2.1652542373,null,500,null,null,1886362.9482212,1850310.54910002]
[null,null,null,"TESCO","TCO",{"$nulls":4},99,null,null,0.4194915254,null,3,null,null,399909.169817667,13670.5399863295]
[null,null,null,"Sum","--",3897,0,12215,0,1371706,3490,6107.5,5812.313559322,0.6422250316,761367,18158880.639167,32286977.58156,5877327830.97256,2754842397.26118]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},210,null,null,0.8898305085,null,10,null,null,1123208.90186315,62938.9765575116]
[null,null,null,"Aixtron","AIX",642,null,805,null,103316,null,402.5,437.7796610169,0.284,25683,1169720,1464440,147780990,39577410]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},310,null,null,1.313559322,null,54,null,null,1191763.9960451,223843.838365411]
[null,null,null,"ASML Holding","ASM",714,null,1250,null,246984,175,625,1046.5423728814,0.3149171271,87535,70691000,116989000,18680066107,7014469000]
[null,null,null,"ASML Holding [european]","ASME",36,null,36,null,603,null,18,5.6355140187,0,181,3639000,3639000,44204000,13758000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",5,null,46,null,50,null,23,0.2118644068,0.6666666667,45,47600,384900,413200,365600]
[null,null,null,"Assa Abloy","ASB",188,null,188,null,15922,null,94,67.4661016949,0,1265,616028.762572248,616028.762572248,42544215.1196464,4271184.89464563]
[null,null,null,"AstraZeneca","AZS",null,null,10,null,10,null,5,0.0423728814,null,10,null,147769.771048071,147769.771048071,147769.771048071]
[null,null,null,"Atlas Copco","ATL",{"$nulls":4},41536,null,null,176,null,235,null,null,64253782.4413249,357748.791389218]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.0211864407,null,1631,null,null,400,242520]
[null,null,null,"Boliden","BOL",{"$nulls":4},544,null,null,2.3050847458,null,58,null,null,1719349.21105806,216090.48618079]
[null,null,null,"Capgemini SA","CGM",28,null,402,null,50616,8000,201,214.4745762712,27,26929,335600,5294000,755266300,391987800]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",552,null,958,null,119427,null,479,506.0466101695,1.0444444444,43430,1326800,2293700,358284300,112852290]
[null,null,null,"DSV","DSV",{"$nulls":4},8887,null,null,37.656779661,{"$nulls":4},177138085.26111]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.0211864407,null,5,null,null,3075.8653132859,3101.3408738484]
[null,null,null,"Ericsson","ERI",null,null,109,null,109605,null,54.5,464.4279661017,null,106404,null,40773.510900301,107620735.252938,104649274.833531]
[null,null,null,"Essity","ESS",181,null,181,null,1668,null,90.5,7.0677966102,null,837,414144.632048423,414144.632048423,4353924.16410807,2295630.7580042]
[null,null,null,"Evolution","EVO",409,null,575,null,3776,null,287.5,16,0.0098765432,2235,2538479.04246121,3470796.83868487,24009633.3002924,13822949.9224665]
[null,null,null,"Genmab","GMA",10,null,10,null,151,null,5,0.6398305085,0,108,278499.317141097,278499.317141097,3902894.83555971,2911350.03414249]
[null,null,null,"Getinge","GET",{"$nulls":4},642,null,null,2.7203389831,{"$nulls":4},1154676.64574992]
[null,null,null,"H & M","HMB",20,null,60,null,4531,null,30,19.1991525424,null,4202,29126.6554407682,90241.3138371925,5891411.02700167,7222293.16792848]
[null,null,null,"Hexagon","HEX",142,null,142,null,18371,null,71,77.843220339,null,16606,126673.644927866,126673.644927866,21200202.1120743,19559117.03001]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",13402,null,40413,null,5247019,28362,20206.5,22233.1313559322,3.3583739837,1485101,42651050,140120100,17776507157.72,4586360420]
[null,null,null,"INFINEON AG","IFXE",378,null,4882,null,59178,null,2441,250.7542372881,0,14016,1486400,16200600,206356750,47302750]
[null,null,null,"Investor","INV",{"$nulls":4},2198,null,null,9.313559322,null,1087,null,null,5903543.51990957,2996032.10799963]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},648,null,null,2.7457627119,null,68,null,null,462282.909762913,58378.1811547933]
[null,null,null,"Logitech","LOGN",1672,null,3967,null,322032,14974,1983.5,1364.5423728814,2.7488789238,111710,13527284.3997432,37661897.7216353,2698446560.61193,951224176.767135]
[null,null,null,"Logitech International SA","LOGE",{"$nulls":4},10742,null,null,45.5169491525,null,2575,null,null,82266905.9670617,20579212.6997748]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},338,null,null,1.4322033898,{"$nulls":4},5216980.2647098]
[null,null,null,"Nibe Industrier","NIB",null,null,100,null,1385,null,50,5.8686440678,null,205,null,23716.1360941348,496873.024880462,59837.6356836632]
[null,null,null,"Nokia","NOA3",2478,null,6157,null,2939259,null,3078.5,12454.4872881356,0,1851134,1332100,3082650,1386316645,830890270]
[null,null,null,"Nokia","NOAE",{"$nulls":4},3859,null,null,16.3516949153,null,2969,null,null,2297645,1818250]
[null,null,null,"Nokia","NOK",{"$nulls":4},329,null,null,1.3940677966,null,329,null,null,185097.304896292,186062.209249293]
[null,null,null,"Nordea Bank","NDE",10,null,10,null,100,null,5,0.4237288136,0,10,15018.4317116461,15018.4317116461,131388.514736996,14594.5452886983]
[null,null,null,"Novo Nordisk","NON",1466,null,1496,null,105643,null,748,447.6398305085,1.9437751004,60590,6411107.83814906,6534087.74094339,535116318.765764,298156037.864689]
[null,null,null,"Novo Nordisk [european]","NONE",60,null,60,null,872,null,30,8.1495327103,null,803,771228.878236885,771228.878236885,9761574.08524585,8954168.73083669]
[null,null,null,"Orsted","ORS",{"$nulls":4},31278,null,null,132.5338983051,null,10045,null,null,68563617.4582302,18159786.8437613]
[null,null,null,"Quadient SAS","NP6",21,null,24,null,504,null,12,2.1355932203,0.05,143,31820,36420,913910,216600]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},25711,null,null,108.9449152542,{"$nulls":4},63587393.9529622]
[null,null,null,"SAP","SAP",4909,null,8136,null,1627251,500,4068,6895.1313559322,1.6737472767,358029,107303800,178210900,39296538404.7402,8084514714.41]
[null,null,null,"SAP","SAPE",74,null,103,null,12796,null,51.5,54.2203389831,0.1746031746,10371,1668600,2418600,252144800,142493800]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",20,null,20,null,1071,null,10,4.5381355932,null,396,166000,166000,11150100,4259200]
[null,null,null,"SEB","SEB",{"$nulls":4},4508,null,null,19.1016949153,null,2423,null,null,7685917.78598588,4784502.41722157]
[null,null,null,"Securitas","SEC",{"$nulls":4},358,null,null,1.5169491525,null,66,null,null,469726.054924475,81911.8854328195]
[null,null,null,"Sinch","SIN",{"$nulls":4},2,null,null,0.0084745763,{"$nulls":4},574.7900669092]
[null,null,null,"Skanska","SKA",{"$nulls":4},14177,null,null,60.0720338983,null,485,null,null,36925498.0006261,1137006.29389766]
[null,null,null,"SKF","SKF",{"$nulls":4},22499,null,null,95.3347457627,null,157,null,null,44802186.685993,345981.939250205]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",1573,null,4079,null,1305834,6000,2039.5,5533.1949152542,0.8290697674,753898,3183160,8559060,3159267020,1832367440]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},456,null,null,1.9322033898,null,35,null,null,562707.964483149,43099.5165556873]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,15,null,5513,null,7.5,23.3601694915,null,2374,null,17787.1020706011,6365295.02559633,2911954.66386938]
[null,null,null,"Swedbank","SWD",{"$nulls":4},2612,null,null,11.0677966102,null,1613,null,null,6066011.7879705,3908419.22831342]
[null,null,null,"Tele2","TEB",{"$nulls":4},637,null,null,2.6991525424,null,65,null,null,795432.486936735,83006.4763294719]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},26,null,null,0.1101694915,null,2,null,null,212902.109284046,17161.8577711037]
[null,null,null,"TEMENOS AG","TEMN",111,null,111,null,66106,9021,55.5,280.1101694915,0.11,18610,858763.10721164,858763.10721164,459634162.523167,125228359.969967]
[null,null,null,"United Internet","UTDI",4,null,366,null,37165,null,183,157.4788135593,0,11469,11400,1070700,85476229.50759,28038379.32]
[null,null,null,"Vestas Wind Systems","VWS",15,null,20,null,439,null,10,1.8601694915,0,200,38159.7622044292,50210.0520808468,869878.722329209,413726.619090337]
[null,null,null,"Volvo","VOL",{"$nulls":4},12554,null,null,53.1949152542,null,10640,null,null,32682847.1098677,28100428.7147679]
[null,null,null,"Sum","--",29120,0,74731,0,12592268,67032,37365.5,53364.6028433392,1.480620155,5029081,260668564.471848,531047706.961144,86686450364.3003,24754701584.7432]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",30,null,30,null,1332,null,15,5.6440677966,0,477,21000,21000,927324,360330]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},1237,null,null,5.2415254237,null,2435,null,null,2307892.99151601,2672020.96149464]
[null,null,null,"Deutsche Telekom","DTE",9365,null,14114,null,5173232,20000,7057,21920.4745762712,1.0686989176,1358194,26483200,40878300,15783780405,3762392700]
[null,null,null,"Deutsche Telekom","DTEE",null,null,11,null,133722,null,5.5,566.6186440678,null,41479,null,31100,381880150,107116450]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},1520,null,null,6.4406779661,null,485,null,null,6687000,1946000]
[null,null,null,"FACC","FACC",{"$nulls":4},1010,null,null,4.2796610169,null,55,null,null,827280,47040]
[null,null,null,"Kojamo OYJ","KOJ",{"$nulls":4},3524,null,null,14.9322033898,null,202,null,null,3331500,232000]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},75,null,null,0.3177966102,null,12,null,null,457900,74400]
[null,null,null,"KPN","KPN",{"$nulls":4},216685,null,null,918.156779661,null,41336,null,null,84964830,15761795]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,59.3220338983,null,7000,null,null,6440000,3071880]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",5762,null,6909,null,2475911,385914,3454.5,10491.1483050847,0.0760037348,2465283,8081980,9676640,2686324210,2381443700]
[null,null,null,"Orange","FTEE",null,null,260,null,171971,null,130,728.6906779661,null,181648,null,338000,186812680,183823936]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},81,null,null,0.343220339,null,22,null,null,507500,164000]
[null,null,null,"Swisscom","SCMN",983,null,1628,null,319303,null,814,1352.9788135593,2.2657807309,122559,5620693.34474642,9557730.77904868,1773865663.8014,665086989.166577]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,1,null,2769,null,0.5,11.7330508475,null,30111,null,500,963480,6046500]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",31,null,714,null,1537669,1000000,357,6515.5466101695,null,1245975,9960,246670,624451122,495446430]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},552,null,null,2.3389830508,{"$nulls":4},442900]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},52,null,null,0.2203389831,null,48,null,null,67175,60425]
[null,null,null,"VODAFONE GROUP","VOD",89,null,89,null,23100,null,44.5,97.8813559322,0,13311,100545.702592087,100545.702592087,20301623.2534978,10429072.6817043]
[null,null,null,"Sum","--",16260,0,23756,0,10077745,1405914,11878,42702.3093220339,0.578334304,5510632,40317379.0473385,60850486.4816408,21565340636.0464,7636175668.80978]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",null,null,25,null,41387,null,12.5,175.3686440678,null,16233,null,126250,176891700,64245550]
[null,null,null,"Air France KLM","AFR",7,null,400,null,132700,null,200,562.2881355932,0.1666666667,45348,7800,500680,130038330,37732592]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},22,null,null,0.093220339,null,5,null,null,714298.866696739,136705.399863295]
[null,null,null,"COMPASS GROUP [european]","CPGE",{"$nulls":4},44,null,null,0.4112149533,{"$nulls":4},1367566.59605829]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,1,null,59792,null,0.5,253.3559322034,null,60174,null,840,53909600,46252340]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",18816,null,20195,null,3674161,54660,10097.5,15568.4788135593,0.3799779978,1560135,15688840,16785070,2574227658.72313,1009002500.2]
[null,null,null,"OPT ON SODEXO PLUXEE BASKET","SJ7B",{"$nulls":4},93,null,null,0.4793814433,{"$nulls":4},775200]
[null,null,null,"Ryanair","RYA",{"$nulls":4},83528,null,null,353.9322033898,null,879,null,null,196424900,2090000]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},723,null,null,6.7570093458,{"$nulls":4},1958000]
[null,null,null,"SODEXO SA","SJ7",null,null,50,null,3057,null,25,12.9533898305,null,600,null,200000,19130600,3089150]
[null,null,null,"TUI","TUI",579,null,1900,null,1474110,null,950,6246.2288135593,0.7706422018,387813,475769.3,1528679.3,1058567880.69542,259413209.49]
[null,null,null,"Sum","--",19402,0,22571,0,5469617,54660,11285.5,23180.3467582847,0.3890320733,2071187,16172409.3,19141519.3,4214005734.8813,1421962047.08986]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.0847457627,null,750,null,null,110000,3000000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",{"$nulls":4},10992,5000,null,102.7289719626,null,266,null,null,26823800,642900]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",{"$nulls":4},208123,null,null,881.8771186441,null,21290,null,null,704032000,66262300]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},6,null,null,0.0254237288,null,1,null,null,10633.9946866736,1822.7386648439]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},835,null,null,3.5381355932,null,420,null,null,1474500,660000]
[null,null,null,"E.ON","EOAE",{"$nulls":4},23073,null,null,97.7669491525,null,4223,null,null,30557680,5534160]
[null,null,null,"E.ON SE","EOA",1224,null,2593,null,1749372,null,1296.5,7412.593220339,3.1917808219,498077,1762580,3840440,2435179110,694673580]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,0.3898305085,{"$nulls":4},211600]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",20,null,70,null,2198,null,35,9.313559322,null,1484,60000,210000,6541450,4618900]
[null,null,null,"Enel (ITA exec. type)","ENL5",284,null,1296,null,536431,23000,648,2273.0127118644,10.8333333333,468799,1146500,5719800,1971978450,1512379350]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},24,null,null,0.2242990654,null,24,null,null,93600,93600]
[null,null,null,"Ferrovial","FER",{"$nulls":4},5093,null,null,21.5805084746,null,3211,null,null,27219900,18472200]
[null,null,null,"Fortum Corporation","FOT",230,null,230,null,494198,8400,115,2094.0593220339,22,364421,412000,412000,799136177.753468,595198684.64]
[null,null,null,"GDF Suez","GZF",6777,null,7246,null,2932945,937250,3623,12427.7330508475,2.3800498753,3537797,13127920,14104000,4053739721,4408074791]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":4},12,null,null,0.1121495327,null,12,null,null,57600,57600]
[null,null,null,"Iberdrola","IBE",3245,null,4632,null,1296874,10360,2316,5495.2288135593,0.8713956171,508675,5829700,8335000,1939713875,772856825]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},518,null,null,2.1949152542,{"$nulls":4},827600]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",572,null,625,null,31820,null,312.5,134.8305084746,0.1842650104,9875,3479000,3807600,173483100,56272000]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},6455,null,null,27.3516949153,null,741,null,null,74541818.6377172,8359213.48826612]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},775,null,null,3.2838983051,null,168,null,null,1979400,500600]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},1351,null,null,5.7245762712,null,355,null,null,2216150,517750]
[null,null,null,"RWE","RWE",562,null,8834,null,3116234,null,4417,13204.3813559322,3.2255639098,778495,2338050,38413550,11166570676,2916135150]
[null,null,null,"RWE","RWEE",73,null,73,null,102312,null,36.5,433.5254237288,0.0281690141,8831,251800,251800,323944450,30182750]
[null,null,null,"SNAM S.P.A.","SNF",null,null,800,null,5620,null,400,23.813559322,null,6094,null,4640000,19389200,20152200]
[null,null,null,"TERNA","UEI",{"$nulls":4},4132,1000,null,17.5084745763,null,2069,null,null,33598100,13634400]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},15,null,null,0.063559322,null,7,null,null,10000,3920]
[null,null,null,"Veolia Environnement","VVD",6257,null,6519,null,434643,2000,3259.5,1841.7076271186,0.4711968023,336352,18820600,19585300,1252072070,927860300]
[null,null,null,"Verbund","VER",null,null,1,null,8818,null,0.5,37.3644067797,null,2578,null,6000,55144996.794491,14836600]
[null,null,null,"Sum","--",19244,0,32919,0,10972981,987010,16459.5,46552.0188103912,1.1370349806,6555015,47228150,99325490,25100657659.1804,12070981596.8669]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",105,null,170,null,7122,null,85,30.1779661017,0,1101,315000,507500,11811590,2307300]
[null,null,null,"ABN AMRO Bank","AAR",609,null,751,null,203210,null,375.5,861.0593220339,37.0625,111752,1358600,1768400,409431800,221532450]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},544,null,null,2.3050847458,null,183,null,null,4884800,1410200]
[null,null,null,"AlzChem Group AG","ACT",2,null,3,null,117,null,1.5,1.0934579439,1,96,25400,35200,1519800,1216800]
[null,null,null,"Amplifon","AMP",{"$nulls":4},137,null,null,0.5805084746,null,71,null,null,1212250,613000]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",422,null,5440,null,320570,null,2720,1358.3474576271,0.2375366569,105557,374555.959768886,4423885.57469971,295699586.733939,96612109.8358897]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":4},6012,null,null,25.4745762712,null,638,null,null,4338769.22151002,721763.380885981]
[null,null,null,"Aperam","7AA",23,null,73,null,7328,null,36.5,31.0508474576,1.3,1745,71000,208500,22446540,6499550]
[null,null,null,"Ariston Holding","ARI",{"$nulls":4},60,null,null,0.2542372881,{"$nulls":4},126050]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",null,null,1,null,10727,null,0.5,45.4533898305,null,3407,null,3400,22250910,9162300]
[null,null,null,"Atoss Software SE","AOF",{"$nulls":4},240,null,null,2.2429906542,null,110,null,null,2798500,1352500]
[null,null,null,"AUTO1 Group SE","AGG",60,null,80,null,42574,null,40,180.3983050847,5,10070,141000,194000,102407800,31142500]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},193,null,null,0.8177966102,null,9,null,null,2423500,126000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,2,null,9468,null,1,40.1186440678,null,2433,null,10297.1146626622,47815836.1194123,13069827.3088062]
[null,null,null,"BayWa","BYW6",4,null,6,null,6597,null,3,27.9533898305,null,1534,2200,2650,3521124.324929,786594.6]
[null,null,null,"BB Biotech","BIO",11,null,13,null,9906,null,6.5,41.9745762712,0.2222222222,3165,52000.8559811684,62297.9706438306,35746722.7952787,12072026.1718331]
[null,null,null,"Bechtle","BC8",3,null,25,null,18500,2000,12.5,78.3898305085,2,6974,12150,101700,63080350,21684650]
[null,null,null,"Bell Food","BELL",{"$nulls":4},795,null,null,3.3686440678,null,721,null,null,1992293.2596328,1796739.24702349]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},427,null,null,1.8093220339,null,53,null,null,994830,102640]
[null,null,null,"BKW","BKW",50,null,50,null,7874,null,25,33.3644067797,0,1495,936229.402953135,936229.402953135,138741075.201814,26434087.7399978]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},446,null,null,1.8898305085,null,20,null,null,7931585.74610028,348600.235975545]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",{"$nulls":4},18108,null,null,76.7288135593,null,7195,null,null,70944589.0200291,28509492.6525796]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},1315,null,null,5.5720338983,null,501,null,null,6473300,2605700]
[null,null,null,"CA Immobilien Anlagen AG","CAI",60,null,180,null,8956,null,90,37.9491525424,0.5,4403,144000,432000,20969450,10289050]
[null,null,null,"CALIDA HLDG NA","CALN",1,null,1,null,819,null,0.5,3.4703389831,0,390,1326.7708110422,1326.7708110422,1628114.48468209,749115.091708677]
[null,null,null,"CANCOM SE","COK",null,null,22,null,5537,null,11,23.4618644068,null,973,null,56500,13845250,2402650]
[null,null,null,"Carl Zeiss Meditec AG","AFX",175,null,208,null,51680,null,104,218.9830508475,11.5,20315,847450,988600,263902450,92165700]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",143,null,150,null,8782,null,75,37.2118644068,2.8648648649,3168,1438583.35116627,1504441.98036288,86262815.6438367,31200364.6894776]
[null,null,null,"Cosmo Pharmaceuticals","CPH",20,null,23,null,7191,null,11.5,30.4703389831,0,1761,145516.79863043,170616.015620669,51408480.7410237,13581036.1471629]
[null,null,null,"Daimler Truck Holding AG","DTG",1740,null,2515,null,341145,null,1257.5,1445.529661017,1.9096989967,69504,6086100,8908350,1281536350,243152850]
[null,null,null,"Dermapharm Holding SE","DMP",3,null,3,null,1485,null,1.5,6.2923728814,0,210,12000,12000,5367050,754200]
[null,null,null,"Deutsche Beteiligungs AG","DBA",20,null,85,null,1714,null,42.5,16.0186915888,0,1631,41750,192250,4219150,4022600]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",8,null,21,null,43277,null,10.5,183.3771186441,0.1428571429,11320,3440,9340,21423910,5486880]
[null,null,null,"DEUTZ","DEZ",31,null,31,null,25120,null,15.5,106.4406779661,30,4784,24800,24800,17917070,3870690]
[null,null,null,"DKSH Holding","DKSH",248,null,270,null,13572,null,135,57.5084745763,0.1272727273,5728,1627220.20115557,1761940.78465874,87898895.4189183,33977421.4308699]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",{"$nulls":4},1327,null,null,5.6228813559,null,228,null,null,25217400,4390900]
[null,null,null,"DORMAKABA HOLDING AG","KABN",{"$nulls":4},7900,null,null,33.4745762712,null,1548,null,null,58222250.8329081,9987557.65311594]
[null,null,null,"Douglas","DOU",null,null,1,null,4966,null,0.5,21.0423728814,null,1006,null,1200,5846540,1242480]
[null,null,null,"Draegerwerk AG","DRW3",null,null,70,null,9901,null,35,41.9533898305,null,6854,null,490000,62566970,44034800]
[null,null,null,"Dt. Annington Immobilien SE","ANN",10732,null,22036,null,2259938,null,11018,9576.0084745763,8.7652411283,712744,27431300,55318130,6084225272.6245,1824988056.25]
[null,null,null,"Duerr","DUE",1,null,12,null,4158,null,6,17.6186440678,null,2025,1900,23800,9560770,3933290]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",4,null,32,null,13497,null,16,57.1906779661,null,3688,20800,166300,64189752.585829,18576503.96]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":4},63,null,null,0.2669491525,null,11,null,null,296600,53200]
[null,null,null,"Eckert and Ziegler","EUZ",2,null,8,null,2882,null,4,12.2118644068,0,581,3600,15200,12553629,1572748]
[null,null,null,"EFG International","EFGN",15,null,35,null,16866,null,17.5,71.4661016949,0,4992,26749.4115129468,63218.3592765421,24602720.0871213,7524359.11187386]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},364,null,null,1.5423728814,{"$nulls":4},3130400]
[null,null,null,"ElringKlinger","ZIL",{"$nulls":4},850,null,null,3.6016949153,null,434,null,null,410600,231620]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},502,null,null,2.1271186441,null,50,null,null,3525132.753959,330047.195108871]
[null,null,null,"EMS Chemie HLDG","EMSN",120,null,120,null,19020,null,60,80.593220339,0,8195,744703.616520436,744703.616520436,117089760.30657,49641777.432157]
[null,null,null,"ERG","ERG",{"$nulls":4},700,400,null,2.9661016949,null,410,null,null,7130500,4285000]
[null,null,null,"EVN AG","EVN",null,null,1,null,1629,null,0.5,6.9025423729,null,459,null,2400,3719148.53622,1117562.85]
[null,null,null,"Evonik Industries AG","EVK",31,null,37,null,157411,16220,18.5,666.9957627119,9.3333333333,64164,43600,51400,281074770,107248560]
[null,null,null,"Evotec SE","EVT",6,null,47,null,96323,null,23.5,408.1483050847,null,18405,2760,26940,70486870,13987000]
[null,null,null,"EXOR NV","EXR",{"$nulls":4},976,null,null,4.1355932203,null,617,null,null,8171100,5099800]
[null,null,null,"Fielmann Group AG","FIE",3,null,4,null,3730,null,2,15.8050847458,0.5,734,12000,16200,18224350,3648800]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},32,null,null,0.1355932203,null,422,null,null,276750,2589000]
[null,null,null,"flatex AG","FTK",null,null,5,null,20834,null,2.5,88.2796610169,null,2715,null,14700,46994210,7984250]
[null,null,null,"Formycon","FYB",{"$nulls":4},644,null,null,2.7288135593,null,151,null,null,1797000,339700]
[null,null,null,"Freenet","FNT",30,null,32,null,24808,null,16,105.1186440678,null,6644,90000,95800,75390088.863962,19858296]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",35,null,136,null,53203,null,68,225.436440678,3.375,6352,86900,369650,129650340,19044920]
[null,null,null,"GFT Technologies SE","GFT",12,null,13,null,7934,null,6.5,33.6186440678,null,1180,23350,24850,18197610,2493020]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},30,null,null,0.1507537688,null,30,null,null,18000,18000]
[null,null,null,"Heidelberger Druckmaschinen","HDD",29,null,30,null,10419,null,15,44.1483050847,null,2188,5565,5775,1557395,413535]
[null,null,null,"Hensoldt","HAG",1233,null,1882,null,97906,null,941,414.8559322034,6.4727272727,32537,7758800,11817600,809153750,275749200]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,4,null,497,null,2,2.1059322034,null,138,null,32800,4610800,1265700]
[null,null,null,"Hypoport SE","HYQ",51,null,51,null,4155,null,25.5,17.6059322034,0.1086956522,1170,72100,72100,6770800,1434150]
[null,null,null,"IMCD NV","IMC",{"$nulls":4},5833,700,null,24.7161016949,null,342,null,null,74405900,3768000]
[null,null,null,"Ionos Group","IOS",6,null,106,null,6228,null,53,31.2964824121,null,4869,17600,277600,18831350,13858000]
[null,null,null,"JENOPTIK AG","JEN",45,null,137,null,10945,null,68.5,46.3771186441,null,2071,78340,262690,21449900,4118780]
[null,null,null,"KARDEX Holding AG","KARN",{"$nulls":4},1485,null,null,6.2923728814,null,350,null,null,44551755.0515095,10837713.182452]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},4418,null,null,18.7203389831,null,518,null,null,8340280,888300]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",1,null,13,null,49295,null,6.5,208.8771186441,null,22676,6200,83700,219419400,96486000]
[null,null,null,"KOMAX HLDG NA","KOMN",{"$nulls":4},3318,null,null,14.0593220339,null,1085,null,null,36210896.9756864,11240802.3168508]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":4},4141,null,null,17.5466101695,null,773,null,null,2528100,457470]
[null,null,null,"KONTRON AG","SNT",120,null,400,null,12455,null,200,52.7754237288,29,2188,276200,898200,28857670,5089700]
[null,null,null,"KRONES","KRN",4,null,4,null,3219,null,2,13.6398305085,0,1478,58000,58000,43244414,20687200]
[null,null,null,"Kudelski","KUD",{"$nulls":4},8218,null,null,34.8220338983,null,6830,null,null,1182407.17351835,974986.592298616]
[null,null,null,"Landis+Gyr Group AG","LNDS",{"$nulls":4},10133,null,null,42.936440678,null,3437,null,null,61547511.4478019,21880242.411241]
[null,null,null,"LEG Immobilien SE","LEG",14,null,68,null,11496,null,34,48.7118644068,2.5,12100,88800,432400,84415800,74636800]
[null,null,null,"Lenzing AG","LEN",81,null,81,null,2344,null,40.5,9.9322033898,0,610,210550,210550,6582050,1651700]
[null,null,null,"Leonteq AG","LEON",10,null,33,null,12618,null,16.5,53.4661016949,null,3645,17119.6233682859,61150.5147122739,26117763.8149566,8464228.25270836]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,5,null,2044,null,2.5,8.6610169492,null,382,null,3100,1667570,289660]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},752,null,null,3.186440678,null,1,null,null,933920,1400]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",10,null,11,null,126,null,5.5,0.5338983051,0,51,90000,99600,1001000,423400]
[null,null,null,"Medacta","MOVI",25,null,35,null,929,null,17.5,3.936440678,null,298,391611.38454954,552503.801153638,13819242.1847975,4888233.40126569]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},228,150,null,0.9661016949,null,155,null,null,1584550,1020000]
[null,null,null,"Meyer Burger Technology","MBTN",{"$nulls":4},848,null,null,3.593220339,null,505,null,null,213868.774750826,602327.576960206]
[null,null,null,"MLP SE","MLP",{"$nulls":4},375,null,null,1.5889830508,null,157,null,null,278290,113340]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",22,null,22,null,18954,null,11,80.313559322,0.8333333333,13678,688000,688000,499135000,346168000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",1,null,5,null,331,null,2.5,3.0934579439,0,204,2900,12900,912050,536100]
[null,null,null,"Nagarro SE","NAG",8,null,30,null,74380,null,15,315.1694915254,1.6666666667,1973,60100,203400,516617800,14358300]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",null,null,5,null,4632,null,2.5,19.6271186441,null,737,null,43000,51285300,7335100]
[null,null,null,"Nordex","NDX1",188,null,454,null,172120,null,227,729.3220338983,0.0053475936,54027,476100,1131500,269612784.243156,62817917]
[null,null,null,"NORMA Group AG","NOEJ",null,null,30,null,6053,null,15,25.6483050847,null,1261,null,37600,8241770,1725200]
[null,null,null,"Northern Data AG","NBB",null,null,107,null,50759,null,53.5,215.0805084746,null,7403,null,161800,156107570,18733250]
[null,null,null,"OC Oerlikon","OERL",{"$nulls":4},63240,null,null,267.9661016949,null,26280,null,null,23446742.2668827,8534581.14340878]
[null,null,null,"OPT ON ADTRAN HOLDINGS INC.","ADV"]
[null,null,null,"OPT ON ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"OPT ON COMPUGROUP MEDICAL TEND","COG",{"$nulls":4},564,null,null,5.696969697,{"$nulls":4},1218250]
[null,null,null,"OPT ON ENCAVIS - TENDERED","ECV"]
[null,null,null,"OPT ON HAM. HAFEN - TENDERED","HHFA"]
[null,null,null,"OPT ON METRO AG","B4B",{"$nulls":4},3995,null,null,40.3535353535,{"$nulls":4},2024715]
[null,null,null,"OPT ON VARTA","VAR",{"$nulls":4},8764,null,null,88.5252525253,{"$nulls":4},1982195]
[null,null,null,"OPT ON Westwing Group","WEW"]
[null,null,null,"OPT ON ZUMTOBEL GROUP AG","ZAG"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},31990,null,null,135.5508474576,null,5254,null,null,195645500,33649200]
[null,null,null,"Österreichische Post","PST",{"$nulls":4},2646,null,null,11.2118644068,null,949,null,null,7830650,2713300]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,110,null,110,null,55,3.4375,null,110,null,748000,748000,748000]
[null,null,null,"Pirelli","PIR",{"$nulls":4},2121,null,null,8.9872881356,null,504,null,null,6311600,1461100]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},394,null,null,1.6694915254,null,167,null,null,3516250,1478500]
[null,null,null,"ProCredit Holding AG","PCZ",{"$nulls":4},254,null,null,2.3738317757,null,151,null,null,215560,120700]
[null,null,null,"RATIONAL","RAA",null,null,1,null,123,null,0.5,0.5211864407,null,19,null,56000,8544000,1088000]
[null,null,null,"Redcare Pharmacy NV","SAE",2,null,66,null,27702,null,33,117.3813559322,null,6927,11800,477000,272475200,55043100]
[null,null,null,"Renk Group","RNK",1930,null,2250,null,171170,null,1125,725.2966101695,1.3058542413,55654,8936950,10610750,972566190,324161850]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},522,null,null,2.2118644068,null,83,null,null,2063900,341700]
[null,null,null,"Sartorius AG VZ.","SRT3",81,null,191,null,60663,null,95.5,257.0466101695,10.5714285714,24361,1958500,4766500,1256289800,470193300]
[null,null,null,"SBO AG","SBO",3,null,3,null,3127,null,1.5,13.25,null,1215,8100,8100,9492200,3423600]
[null,null,null,"Schott Pharma","SXP",{"$nulls":4},947,null,null,4.0127118644,null,230,null,null,2210850,475700]
[null,null,null,"Secunet Security Networks AG","YSN",{"$nulls":4},20,null,null,0.625,null,20,null,null,29000,29000]
[null,null,null,"SFS Group AG","SFSN",{"$nulls":4},1982,null,null,8.3983050847,null,766,null,null,23336871.1726389,8775501.44803175]
[null,null,null,"Siemens Energy","ENR",6448,null,11679,null,4250321,54541,5839.5,18009.8347457627,0.4957086523,675278,67527000,116505000,32553607443,5018332570]
[null,null,null,"Siemens Healthineers AG","SHH",77,null,1208,null,169638,null,604,718.8050847458,0.1323529412,95203,336200,4894650,803138450,440204700]
[null,null,null,"Siltronic AG","WAF",45,null,87,null,10945,null,43.5,46.3771186441,0.2857142857,2396,229300,437550,51087650,12053700]
[null,null,null,"Sixt SE","SIX2",158,null,173,null,11307,null,86.5,47.9110169492,157,2231,1160300,1263900,92706999.87775,17919827.58]
[null,null,null,"SMA Solar Technology","SMA",11,null,34,null,29279,null,17,124.063559322,0.8333333333,7579,32150,101950,56467830,13847280]
[null,null,null,"Springer Nature","SPG",{"$nulls":4},197,null,null,0.8347457627,null,81,null,null,404650,173700]
[null,null,null,"Stadler Rail","SRA",6,null,53,null,62131,null,26.5,263.2669491525,null,32498,12518.7245880591,114309.993492918,129248053.872953,66092405.8779363]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},59,null,null,0.25,null,4,null,null,134124.330230187,10297.1146626622]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},230,null,null,2.1495327103,null,90,null,null,1167000,440000]
[null,null,null,"Strabag","STR",null,null,25,null,3916,null,12.5,16.593220339,null,1630,null,192000,28912800,12610400]
[null,null,null,"Stratec SE","SBSA",null,null,2,null,149,null,1,0.6313559322,null,63,null,4800,381950,151000]
[null,null,null,"Suss MicroTec SE","SMHN",8,null,59,null,27882,null,29.5,118.1440677966,0.1428571429,7088,28100,205100,111621300,28402100]
[null,null,null,"TAG Immobilien AG","TAG",{"$nulls":4},23573,null,null,99.8855932203,null,13845,null,null,36634990,21682890]
[null,null,null,"Talanx AG","TLX",16,null,48,null,5486,null,24,23.2457627119,2.2,1512,174600,505000,55851000,16346500]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},9912,null,null,42,null,1425,null,null,22309090.8309529,3144910.43655476]
[null,null,null,"TECAN GROUP AG-REG","TECN",350,null,350,null,65085,null,175,275.7838983051,1,39884,604536.700192596,604536.700192596,122773788.053121,71964120.9910973]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",{"$nulls":4},3588,null,null,15.2033898305,null,848,null,null,3425650,796400]
[null,null,null,"Tieto Corporation","TTEB",{"$nulls":4},22794,null,null,96.5847457627,null,10926,null,null,37916760,17834300]
[null,null,null,"TomTom","OEM",null,null,5,null,778,null,2.5,3.2966101695,null,140,null,2550,407195,118470]
[null,null,null,"Traton","TRA",null,null,3,null,12212,null,1.5,51.7457627119,null,2607,null,10200,37229150,7939500]
[null,null,null,"u-blox","UBX",{"$nulls":4},4239,null,null,17.9618644068,{"$nulls":4},51608942.029486]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",39,null,161,null,139071,null,80.5,589.2838983051,38,77144,24740,109830,139901940,98047070]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":4},17448,null,null,73.9322033898,null,19329,null,null,15018518.2451146,17038116.1965033]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,221,null,4264,null,110.5,18.0677966102,null,947,null,328400,5049900,1352250]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},1490,null,null,6.313559322,null,61,null,null,4125700,176000]
[null,null,null,"VERBIO SE","VBK",16,null,17,null,5414,null,8.5,22.9406779661,1.6666666667,1481,26300,28200,6715430,2159340]
[null,null,null,"Volkswagen","VOW",64,null,74,null,28400,12678,37,120.3389830508,1.2068965517,2879,692200,786400,278646343.46,33973380.24]
[null,null,null,"VONTOBEL HOLDING","VONN",null,null,20,null,9250,null,10,39.1949152542,null,3798,null,128713.933283278,60301720.2759767,24484607.9588115]
[null,null,null,"Vossloh","VOS",null,null,2,null,2382,null,1,10.093220339,null,451,null,13600,15366550,3144100]
[null,null,null,"Wacker Neuson","WAC",691,null,691,null,1543,null,345.5,6.5381355932,0,565,1466500,1466500,3282260,1180760]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",964,null,1293,null,343509,null,646.5,1455.5466101695,1.7464387464,94565,2351100,3091250,1008015420,227578410]
[null,null,null,"Sum","--",27486,0,55051,0,10130516,86689,27525.5,43027.2227106108,1.8046938776,2626731,138026867.801198,244347477.533044,51792135855.3835,11160331611.7052]
[null,"Sum",null,null,"--",1033082,0,1678534,1013,275811289,11070968,839267,1180690.77345332,0.7651154176,83937334,5985359173.96623,10382325895.0969,1392451551048.42,382762736973.151]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",48,null,61,null,33292,null,30.5,141.0677966102,null,3603,2427360,3081065,1453498605,181176855]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},274,null,null,1.1610169492,null,44,null,null,6848150,1285460]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},1813,null,null,7.6822033898,null,25,null,null,36680295,542125]
[null,null,null,"DAX® Futures","FDAX",23665,null,55084,null,8370666,null,27542,35468.9237288136,null,39094,14048419625,32609334575,4828342081681,23095081950]
[null,null,null,"DivDAX® Futures","FDIV",27,null,27,null,4600,null,13.5,19.4915254237,null,262,1130490,1130490,184532670,10985660]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",50,null,50,null,158156,null,25,670.1525423729,null,null,2847500,2847500,8408382880]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",{"$nulls":4},14264,null,null,60.4406779661,null,990,null,null,390675660,28546650]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",395120,null,789806,null,159859285,null,394903,677369.851694915,null,1939749,22503167130,44898001750,8525997247446,110064073150]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",3629,null,8443,null,2895323,null,4221.5,12268.3177966102,null,115695,77823905,180578735,55773856055.7,2469509775]
[null,null,null,"FTSE 100 Index Futures","FTUK",9000,null,9000,null,536529,null,4500,2273.4279661017,null,32000,993519781.718963,993519781.718963,55138439950.1234,3543039416.72363]
[null,null,null,"FUT ON ESTX 50 LOW CARBON","FSLC"]
[null,null,null,"FUT ON KOSPI 200 INDEX","FBK2",{"$nulls":4},2136418,null,null,19600.1651376147,{"$nulls":4},114369942250.023]
[null,null,null,"FUT ON MINI KOSPI 200 INDEX","FMK2",{"$nulls":4},806705,null,null,7400.9633027523,{"$nulls":4},8674172974.20604]
[null,null,null,"FUT ON MSCI AC ASEAN (NTR,USD)","FMSE"]
[null,null,null,"FUT ON MSCI AC ASIA (USD, NTR)","FMAA"]
[null,null,null,"FUT ON MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"FUT ON MSCI CHINA TECH 100","FMCT",{"$nulls":4},10,null,null,0.2127659574,{"$nulls":4},98458.7304320007]
[null,null,null,"FUT ON MSCI EM ASIA EX CHINA","FMXC"]
[null,null,null,"FUT ON MSCI EM ASIA X KR (N,U)","FMXK"]
[null,null,null,"FUT ON MSCI EM ESG ENH. FOCUS","FMFE",{"$nulls":4},750,null,null,5.5970149254,{"$nulls":4},10698060.8953179]
[null,null,null,"FUT ON MSCI EMU GROWTH","FMIG"]
[null,null,null,"FUT ON MSCI EMU VALUE","FMIV"]
[null,null,null,"FUT ON MSCI Europe Comm. Serv.","FMUC"]
[null,null,null,"FUT ON MSCI Europe Cons. Dis.","FMUD"]
[null,null,null,"FUT ON MSCI Europe Cons. Stap.","FMUP"]
[null,null,null,"FUT ON MSCI Europe Energy","FMUR"]
[null,null,null,"FUT ON MSCI EUROPE ESG ENH. F.","FMFO",{"$nulls":4},113,null,null,0.8432835821,{"$nulls":4},2940185]
[null,null,null,"FUT ON MSCI Europe Financials","FMUF"]
[null,null,null,"FUT ON MSCI Europe Health Care","FMUH"]
[null,null,null,"FUT ON MSCI Europe Industrials","FMUI"]
[null,null,null,"FUT ON MSCI Europe IT","FMUL"]
[null,null,null,"FUT ON MSCI Europe Materials","FMUT"]
[null,null,null,"FUT ON MSCI Europe Utilities","FMUU"]
[null,null,null,"FUT ON MSCI EUROPEXCH(NTR,EUR)","FMXS"]
[null,null,null,"FUT ON MSCI GCC COUNTRIES","FMCG"]
[null,null,null,"FUT ON MSCI HK LISTED LARGE C.","FMHS"]
[null,null,null,"FUT ON MSCI JAPAN ESG ENH. FO.","FMFJ"]
[null,null,null,"FUT ON MSCI LATAM X BR (N,USD)","FMXB"]
[null,null,null,"FUT ON MSCI N. AMERICA SMID","FMNS"]
[null,null,null,"FUT ON MSCI USA ESG ENH. FOC.","FMFU"]
[null,null,null,"FUT ON MSCI USA GROWTH","FMAG"]
[null,null,null,"FUT ON MSCI USA VALUE","FMAV"]
[null,null,null,"FUT ON MSCI WORLD ESG ENH. F.","FMFW"]
[null,null,null,"FUT ON STXE 600 IN AX LOW RISK","FAXL"]
[null,null,null,"FUT ON STXE 600 IN AX MOMENTUM","FAXM"]
[null,null,null,"FUT ON STXE 600 IN AX MULTI-F.","FAXA"]
[null,null,null,"FUT ON STXE 600 IN AX QUALITY","FAXQ"]
[null,null,null,"FUT ON STXE 600 IN AX SIZE","FAXS"]
[null,null,null,"FUT ON STXE 600 IN AX VALUE","FAXV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",null,null,10,null,749,null,5,3.1737288136,null,115,null,602653.271509531,42765974.900882,6930512.62235961]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},709,null,null,3.0042372881,{"$nulls":4},67089491.58]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},3032,null,null,12.8474576271,{"$nulls":4},283683706.338685]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},4357,null,null,18.4618644068,{"$nulls":4},102165583.1]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},10640,null,null,45.0847457627,{"$nulls":4},252505434.20256]
[null,null,null,"Micro-DAX Futures","FDXS",19060,null,43799,null,5822256,null,21899.5,24670.5762711864,null,4313,452583700,1037161088,134464458661.19,101947219]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1027,null,2536,null,440674,null,1268,1867.2627118644,null,4344,5848068,14411054,2352462820.9,24652420]
[null,null,null,"Micro-SMI Futures","FSMS",4,null,5,null,5661,null,2.5,23.9872881356,null,220,55180.8260218275,68952.1442670275,73411456.1681313,3029690.01394401]
[null,null,null,"Mini-DAX Futures","FDXM",18102,null,42714,null,6513659,null,21357,27600.25,null,6396,2149172750,5056982135,751775214789.1,755791365]
[null,null,null,"Mini-MDAX","FSMX",443,null,852,null,976166,null,426,4136.2966101695,null,47571,13086220,25188530,28843767485.5,1407625890]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",{"$nulls":4},7932,null,null,33.6101694915,null,499,null,null,452763786.402445,32212622.3596084]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",6,null,380,null,63463,null,190,268.9110169492,null,8878,400378.853108318,25388306.038408,3914070022.86176,593162613.772969]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},13221,null,null,56.0211864407,null,3488,null,null,442176881.356746,128047576.850421]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},2578,null,null,10.9237288136,null,93,null,null,78958699.4014878,3146132.66357548]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",109,null,313,null,146199,null,156.5,619.4872881356,null,10928,4854315,13942515,5920848235,486842400]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,180,null,54374,null,90,230.3983050847,null,13067,null,8534775.88871716,2395777324.26079,619983998.79787]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,3,null,3606,null,1.5,15.2796610169,null,452,null,129392.065945389,144422674.342902,19495071.2691053]
[null,null,null,"MSCI Australia Futures","FMAU",1625,null,1625,null,239215,null,812.5,1013.6228813559,null,28941,86053564.6633374,86053564.6633374,12749925132.6728,1521104765.58475]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},1531,null,null,6.4872881356,null,139,null,null,25435250,2565217.2]
[null,null,null,"MSCI Brazil Futures","FMBZ",16,null,16,null,30057,null,8,127.3601694915,null,4443,935973.824694335,935973.824694335,1458152717.24779,259188691.396188]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",22922,null,23182,null,285966,null,11591,1211.7203389831,null,35984,3271784966.41984,3309129634.1169,36377010508.1467,5146557650.69551]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":4},48372,null,null,204.9661016949,null,9014,null,null,773933234.110506,172655329.383479]
[null,null,null,"MSCI China Futures","FMCH",25123,null,28269,null,1461306,null,14134.5,6191.9745762712,null,103459,735622042.362666,828170522.52753,40546863504.9873,3044142005.83892]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},792,null,null,3.3559322034,null,112,null,null,25172489.5249497,4785602.47295209]
[null,null,null,"MSCI Czech Rep Futures","FMCZ",{"$nulls":4},54,null,null,0.2288135593,{"$nulls":4},5067460.15831606]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},632,null,null,2.6779661017,null,82,null,null,27238151.6435652,3087275.9900395]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},6088,null,null,25.7966101695,null,2955,null,null,522125921.055518,264010054.954491]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",740,null,876,null,55306,null,438,234.3474576271,null,27618,90146547.2705355,106571998.069093,6473589231.91065,3412017963.24919]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",{"$nulls":4},734,null,null,3.1101694915,{"$nulls":4},17961665.8650358]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},102,null,null,0.4322033898,null,17,null,null,2796197.55880267,623785.119354285]
[null,null,null,"MSCI EM Asia Futures","FMEA",761,null,1785,null,2300620,null,892.5,9748.3898305085,null,361769,57805596.6936457,135917394.735892,158803342584.661,27710524952.7735]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},328,null,null,1.3898305085,{"$nulls":4},6636592.53845428]
[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",47,null,68,null,585373,null,34,2480.3940677966,null,86583,1584742.5520923,2298807.46708457,18397686828.7028,2946411377.29692]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.0211864407,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",1594,null,1610,null,123316,null,805,522.5254237288,null,7176,96293540,97262980,6671584180,434793840]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",166,null,17163,null,296200,null,8581.5,1255.0847457627,null,42937,10686946.7883589,1107042322.02449,17481914257.042,2789087600.89301]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",598,null,1718,null,203547,null,859,862.4872881356,null,44557,35694282.7621836,102029161.690571,11021597344.8017,2650776571.35498]
[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},18525,null,null,78.4957627119,null,805,null,null,346859336.578101,16737896.4880646]
[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",171,null,219,null,131294,null,109.5,556.3305084746,null,12947,10695229.8949543,13672252.0484835,6949003453.16474,802989704.619612]
[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",7,null,20,null,88250,null,10,373.9406779661,null,12367,128801.44653005,368407.319791256,1462745192.66236,227938910.355487]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,0,null,7840,null,0,34.2358078603,null,6742,null,0,163208167.77361,143543167.310665]
[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",33,null,62,null,401343,null,31,1700.6059322034,null,71635,1184535,2223460,13519739735,2569068135]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",19,null,332,null,193129,null,166,818.343220339,null,5305,781660,13636570,7505792210,217876350]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",3101,null,5827,null,1196442,null,2913.5,5069.6694915254,null,76698,121233595,227711155,43943246805,2995823880]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",400,null,400,null,42343,null,200,179.4194915254,null,19128,7702000,7702000,785447380,370640470]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,1350,null,417965,null,675,1771.0381355932,null,53720,null,138002318.392581,40627205344.145,5522681160.91361]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,1113,null,19755,null,556.5,83.7076271186,null,2128,null,38860395,669843550,74299120]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},69710,null,null,295.3813559322,null,13440,null,null,2240356600,453437510.4]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",null,null,33,null,23620,null,16.5,100.0847457627,null,2311,null,2077290.6,1436455633.2,145473290.2]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",{"$nulls":4},23695,null,null,100.4025423729,null,3344,null,null,878604745,135816560]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},2289,null,null,9.6991525424,null,661,null,null,62898795,20096515.2]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},828,null,null,3.5084745763,null,413,null,null,32689345,16740955]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":4},753,null,null,3.1906779661,null,222,null,null,28107275,8185495.2]
[null,null,null,"MSCI Hong Kong Futures","FMHK",60,null,84,null,79005,null,42,334.7669491525,null,10203,3965558.80833477,5558346.03141566,4766474251.37194,677849321.655504]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},743,null,null,3.1483050847,null,83,null,null,57033599.8084725,8110274.51485489]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",175,null,1386,null,933712,null,693,3956.406779661,null,87609,19234329.2577923,154066615.021144,102649394969.622,9744690279.92443]
[null,null,null,"MSCI Indonesia Futures","FMID",294,null,390,null,212229,null,195,899.2754237288,null,25479,3992061.30532116,5285827.40526964,2796018711.42254,343373608.964451]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},20552,null,null,87.0847457627,null,1160,null,null,412066205.584877,25703173.6218444]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":4},8755,null,null,37.0974576271,null,2260,null,null,1029618660,283336200]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",11393,null,11393,null,733900,null,5696.5,3109.7457627119,null,113199,1045994713.27708,1045994713.27708,62227313211.0066,10437603408.8958]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",{"$nulls":4},623,null,null,2.6398305085,{"$nulls":4},14835524.1609361]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.0847457627,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Korea Futures","FMKR",null,null,477,null,63783,null,238.5,569.4910714286,null,26327,null,25379791.3446677,2988279252.84576,1403537034.17482]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":4},31285,null,null,132.563559322,null,3922,null,null,508791645.54035,65588697.8018204]
[null,null,null,"MSCI Malaysia Futures","FMMY",{"$nulls":4},69839,null,null,295.9279661017,null,9709,null,null,2415736218.86643,364756757.685042]
[null,null,null,"MSCI Mexico Futures","FMMX",{"$nulls":4},120536,null,null,510.7457627119,null,21001,null,null,3990974975.79211,790557994.161085]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},618,null,null,2.6186440678,null,125,null,null,29771660,6630800]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},2891,null,null,12.25,null,461,null,null,149257216.80689,23382706.9380045]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.0169491525,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},83,null,null,0.3516949153,null,5,null,null,13783933.2809809,890477.417138932]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},828,null,null,3.5084745763,null,236,null,null,46013245.664382,12601983.5651726]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",50,null,260,null,193802,null,130,821.1949152542,null,15789,4025314.27587394,20917637.8204386,15311974258.3005,1270061411.64348]
[null,null,null,"MSCI Pacific Futures","FMPA",{"$nulls":4},179041,null,null,758.6483050847,null,19911,null,null,14753493659.6166,1754758861.41164]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},1478,null,null,6.2627118644,null,249,null,null,51923890.6710417,10804583.7970119]
[null,null,null,"MSCI Philippines Futures","FMPH",2,null,3,null,24522,null,1.5,103.906779661,null,2999,35818.8393318409,53734.8620005684,470384889.18078,53730151.9835137]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},5660,null,null,23.9830508475,{"$nulls":4},140205129.456104]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":4},43299,null,null,183.4703389831,null,5603,null,null,670725693.762383,86034002.4557788]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",60,null,60,null,228049,null,30,966.3093220339,null,24194,869726.192526261,869726.192526261,3502141386.83961,351504791.344668]
[null,null,null,"MSCI Singapore Futures","FMSI",{"$nulls":4},43157,null,null,182.8686440678,null,6207,null,null,3871077237.25682,587335909.32509]
[null,null,null,"MSCI South Africa Futures","FMZA",{"$nulls":4},43347,null,null,183.6737288136,null,5549,null,null,2725429151.9321,439593628.713721]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},796,null,null,3.3728813559,null,262,null,null,31121415,11498813.2]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},1128,null,null,4.7796610169,null,356,null,null,38083661.2222767,12350363.860553]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},9484,null,null,40.186440678,null,5,null,null,405272796.876959,225758.875898316]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},103,null,null,0.436440678,null,13,null,null,9568275.42978232,1265709.51399622]
[null,null,null,"MSCI Taiwan Futures","FMTW",72,null,3162,null,248537,null,1581,1053.1228813559,null,26132,6766040.98501809,296049485.944661,19742042418.809,2455625845.78396]
[null,null,null,"MSCI Thailand Futures","FMTH",60,null,60,null,107605,null,30,455.9533898305,null,19637,641445.669020148,641445.669020148,1055424436.69698,210348252.618925]
[null,null,null,"MSCI UAE Futures","FMUA",73,null,73,null,17913,null,36.5,75.9025423729,null,1500,3276461.12450491,3276461.12450491,777626498.436082,67146895.929933]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,6653,null,158932,null,3326.5,673.4406779661,null,20793,null,635660157.994161,14211475218.9455,1981660123.6476]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},17073,null,null,72.343220339,null,2018,null,null,1277276185.53582,154103705.34089]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",99,null,100,null,151699,null,50,642.7923728814,null,16166,26876786.6368176,27147858.2493884,37347582425.4527,4382306216.72677]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ",{"$nulls":4},6450,null,null,27.3305084746,{"$nulls":4},354253221.481003]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},7023,null,null,29.7584745763,null,155,null,null,351666413.094769,8785462.81985231]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},3003,null,null,12.7245762712,null,13,null,null,143491303.874801,682477.674738108]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,24,null,121,null,12,0.5127118644,null,59,null,686089.644513138,3408697.38465502,1686637.04276146]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD",{"$nulls":4},300,null,null,1.2711864407,{"$nulls":4},15336395.6232204]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},2155,null,null,9.1313559322,null,440,null,null,96457735.069869,19646986.0896445]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":4},6165,null,null,26.1228813559,null,874,null,null,276689746.445637,40614058.0456809]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX",5,null,58,null,180,null,29,0.7627118644,null,53,453208.627518512,5249224.86485322,16291869.4098903,4796016.23733471]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},16637,null,null,70.4957627119,null,10565,null,null,584379112.14514,379275879.701185]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",5460,null,8621,null,2196281,null,4310.5,9306.2754237288,null,170164,338301600,534143280,123557739945,10550928760]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},2655,null,null,11.25,null,422,null,null,353110460.027263,61403451.8113465]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",3910,null,9922,null,2608933,null,4961,11054.8008474576,null,163275,473316635.095574,1200067382.13318,290607338894.359,19771152627.5116]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",335,null,621,null,106133,null,310.5,449.7161016949,null,54108,12720380.5751679,23506161.1006702,3799622585.1218,2092734209.17053]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":4},22551,null,null,95.5550847458,null,4406,null,null,2500962404.98876,541857189.283874]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":4},53020,null,null,224.6610169492,null,11226,null,null,2414741603.61699,571681591.962906]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},102451,null,null,434.1144067797,null,11965,null,null,2688710678.72776,325871285.248154]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},1965,null,null,8.3262711864,null,305,null,null,122163754.700235,19641832.388803]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},11131,null,null,47.1652542373,null,1907,null,null,983622633.37807,194496315.301391]
[null,null,null,"MSCI World Materials Futures","FMWT",3,null,3,null,2745,null,1.5,11.6313559322,null,375,171868.176338901,171868.176338901,151402434.085393,21759498.9696033]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",54,null,61,null,280763,null,30.5,1189.6737288136,null,41163,2607518.37437575,2946919.31890606,13785666176.9172,2003334556.77485]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},68759,null,null,291.3516949153,null,9097,null,null,3092751086.63331,435460485.789112]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":4},137659,null,null,583.3008474576,null,15476,null,null,6250549164.55838,761821979.975957]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},105209,null,null,445.8008474576,null,16740,null,null,6258801976.39241,979181476.043277]
[null,null,null,"MSCI World Screened Futures","FMSW",{"$nulls":4},52150,null,null,220.9745762712,null,7662,null,null,2033461304.75071,328362029.881504]
[null,null,null,"MSCI World Small Cap Futures","FMSC",184,null,186,null,17702,null,93,75.0084745763,null,1473,13190838.643017,13334853.755502,1177955167.93608,106067130.345183]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},650,null,null,2.7542372881,null,26,null,null,22945888.7895728,1002192.16898506]
[null,null,null,"MSCI World Value Futures","FMOV",{"$nulls":4},19895,null,null,84.3008474576,null,1427,null,null,2653703265.81997,199971063.120385]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT",21677,null,47171,null,757516,null,23585.5,4734.475,null,20,17046326.9330119,35627219.2565564,659861491.708964,14576.6786879615]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET",3884,null,5680,null,491594,null,2840,3072.4625,null,0,1009793.18064405,1435660.77466775,155784386.517975,0]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",241,null,241,null,37740,null,120.5,159.9152542373,null,1567,13127752,13127752,1840349611,85273006]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,1,null,5023,null,0.5,21.2838983051,null,555,null,22295.3984768851,106464802.196862,12373999.7854768]
[null,null,null,"SMI® Futures","FSMI",23426,null,47651,null,7157199,null,23825.5,30327.1144067797,null,151022,3231637791.56858,6567692655.88265,934679110037.709,20797314448.139]
[null,null,null,"SMIM® Futures","FSMM",92,null,153,null,66465,null,76.5,281.6313559322,null,2862,2849775.30494329,4740035.95065819,1935866583.72436,88687310.9514105]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2049,null,4352,null,1548367,null,2176,6560.8771186441,null,96703,43274880,91891210,30909961667,2041400330]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":4},1673,null,null,7.0889830508,null,110,null,null,28540780,1952500]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2",{"$nulls":4},84,null,null,0.3559322034,{"$nulls":4},9354030.35944422]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",{"$nulls":4},195,null,null,0.8262711864,{"$nulls":4},21546535.340756]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",625,null,1165,null,334069,null,582.5,1415.5466101695,null,21930,30062500,56004100,15279655550.3,1053517200]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},41700,null,null,176.6949152542,null,4665,null,null,1309481250,158236800]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",3,null,3,null,384,null,1.5,1.6271186441,null,6,88709.7468572413,88709.7468572413,8915682.2173111,175296.239052035]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},2350,null,null,9.9576271186,{"$nulls":4},35221350]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",1,null,16,null,9327,null,8,39.5211864407,null,707,35510,569435,348287821.5,25165665]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},375200,null,null,1589.8305084746,null,417450,null,null,4009143953,5669605787.5]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},43300,null,null,183.4745762712,null,110000,null,null,983377030,2761030400]
[null,null,null,"TRF ON EUROSTOXX50","TESX",51700,null,93200,null,7070648,null,46600,29960.3728813559,null,1913829,3391957615,6139212065,437014450516.6,125195685677.3]
[null,null,null,"TRF ON FTSE® 100","TTUK",9000,null,9000,null,346793,null,4500,1469.4618644068,null,147075,1009783310.59573,1009783310.59573,36801254108.1413,16598554029.9613]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},1851,null,null,7.843220339,null,1851,null,null,241976722.714112,255604890.593157]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",null,null,5000,null,26650,null,2500,112.9237288136,null,24200,null,147164150,748665452,708852118]
[null,null,null,"Sum","--",662600,0,1296161,0,225070644,0,648080.5,971036.729782426,null,7156568,54480984699.2703,109158935685.144,17194353756068.2,460555417333.964]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",28,null,47,null,49081,null,23.5,207.9703389831,null,728,705740,1185395,1294266821,18378360]
[null,null,null,"EURO STOXX® Banks Futures","FESB",104152,null,201249,null,45961700,null,100624.5,194752.966101695,null,998789,1288360765,2474400620,454877678175,12200207662.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",8,null,71,null,26836,null,35.5,113.7118644068,null,971,84680,756890,245685614,10360570]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",2,null,2,null,1801,null,1,7.6313559322,null,91,135840,135840,133275505,6230770]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",7,null,7,null,3662,null,3.5,15.5169491525,null,182,281995,281995,134811545.5,7341880]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},14356,null,null,60.8305084746,null,260,null,null,313563995,5682300]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,0.4237288136,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,70,null,1311,null,35,5.5550847458,null,152,null,2397500,45061650,5206000]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",5,null,63,null,11337,null,31.5,48.0381355932,null,346,109700,1398460,257372955,7688120]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",17,null,17,null,10016,null,8.5,42.4406779661,null,864,786675,786675,417431540,39735360]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",3,null,5,null,6382,null,2.5,27.0423728814,null,65,233670,389160,462429919.5,5053425]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",13,null,33,null,58301,null,16.5,247.0381355932,null,4707,335270,850170,1411225122.5,121181715]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},3132,null,null,13.2711864407,null,60,null,null,53693255,899400]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",164,null,171,null,86875,null,85.5,368.1144067797,null,2139,3622760,3776270,1622590343.5,46908270]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",{"$nulls":4},7629,null,null,32.3262711864,null,1018,null,null,487830290,67162550]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",119,null,204,null,155901,null,102,660.5974576271,null,2937,890715,1529065,1147808525,22056870]
[null,null,null,"EURO STOXX® Retail Futures","FESR",13,null,13,null,930,null,6.5,3.9406779661,null,82,565760,565760,40103140,3612920]
[null,null,null,"EURO STOXX® Technology Futures","FESY",16,null,86,null,14832,null,43,62.8474576271,null,654,933520,5000170,815310600,37994130]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",1,null,14,null,19494,null,7,82.6016949153,null,738,16895,237180,349165602.5,12505410]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,2,null,1947,null,1,8.25,null,253,null,25670,22894295,3247255]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",122,null,235,null,207412,null,117.5,878.8644067797,null,7522,3046950,5860085,4444615776,187260190]
[null,null,null,"Sum","--",104670,0,202289,0,46643035,0,101144.5,197639.978813559,null,1022558,1300110935,2499576905,468577443419.5,12808713157.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",{"$nulls":4},1834,null,null,11.7564102564,{"$nulls":4},49624040]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",2490,null,4041,null,1121880,null,2020.5,4753.7288135593,null,29499,64565700,104837415,29959253275,765941535]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",6665,null,10443,null,2236202,null,5221.5,9475.4322033898,null,68831,111338825,173770275,31200689447.5,1137432275]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",1647,null,5526,null,1281332,null,2763,5429.3728813559,null,41928,49624110,167681475,33240253679,1276078680]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",113,null,126,null,48912,null,63,207.2542372881,null,2082,6280540,7010100,2991982572,116841840]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",166,null,497,null,191495,null,248.5,811.4194915254,null,8391,6888170,20651150,7482380918,348897780]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",{"$nulls":4},25,null,null,0.1059322034,null,5,null,null,457950,98825]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},118,null,null,0.5,{"$nulls":4},660800]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",141,null,433,null,81945,null,216.5,347.2245762712,null,2019,5871240,18052020,3479132645.5,84222585]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",1697,null,2084,null,264100,null,1042,1119.0677966102,null,11497,52742760,64917780,8514938955.5,361695620]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},362,null,null,1.5338983051,{"$nulls":4},3446215]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",650,null,2338,null,688215,null,1169,2916.1652542373,null,21405,36734750,131887310,36810940665,1206598255]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",257,null,1028,null,325065,null,514,1377.3940677966,null,7321,13181530,52660585,15918841962,374871805]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",483,null,945,null,365077,null,472.5,1546.936440678,null,7351,11860065,23176755,8531036883,180062745]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",57,null,134,null,85541,null,67,362.4618644068,null,3256,1103520,2620035,1914443687.5,64126920]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",2211,null,5204,null,1867360,null,2602,7912.5423728814,null,50858,44993850,105781680,33680487338.5,1032925980]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",58,null,123,null,45826,null,61.5,194.1779661017,null,1819,3102420,6615020,2368437590,98298760]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},152,null,null,0.6440677966,null,24,null,null,1266550,202080]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",349,null,1094,null,1009284,null,547,4276.6271186441,null,27183,2195210,6877535,6406669885,170845155]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",89,null,107,null,73526,null,53.5,311.5508474576,null,2389,2017630,2428300,1600258274,54505035]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",661,null,1260,null,335339,null,630,1420.9279661017,null,7754,27500905,52380370,13853561192,322062390]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1583,null,2984,null,570854,null,1492,2418.8728813559,null,12147,19779585,37299090,7192187985.5,151898235]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",270,null,526,null,195188,null,263,827.0677966102,null,13891,3624750,7082030,2520303652,187597955]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",2485,null,6485,null,1313941,null,3242.5,5567.5466101695,null,36632,60174275,156794275,27975582239.5,884845960]
[null,null,null,"Sum","--",22072,0,45378,0,12103573,0,22689,51290.3114950022,null,356282,523579835,1142523200,275696838401.5,8820050415]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE"]
[null,null,null,"SGI Value European Index Futures","QVBE"]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",88,null,488,null,99133,null,244,420.0550847458,null,4467,2636040,14594040,2754242200,133540965]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,27,null,64218,null,13.5,272.1101694915,null,392,null,843210,1872650315,12242160]
[null,null,null,"Euro STOXX® Mid","FMCE",63,null,85,null,201947,null,42.5,855.7076271186,null,18730,1855665,2503895,5680019785,551879450]
[null,null,null,"Euro STOXX® Small","FSCE",258,null,290,null,231731,null,145,981.9110169492,null,15514,4622070,5197110,3892566914,278786580]
[null,null,null,"Sum","--",409,0,890,0,597029,0,445,2529.7838983051,null,39103,9113775,23138255,14199479214,976449155]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",69,null,158,null,200700,null,79,850.4237288136,null,15596,1706370,3900220,4617685387,384531300]
[null,null,null,"STOXX® Europe 600","FXXP",54635,null,118720,null,25727915,null,59360,109016.588983051,null,628960,1574034350,3419361925,699201720785.5,18110903255]
[null,null,null,"STOXX® Europe Large 200","FLCP",2,null,3,null,27114,null,1.5,114.8898305085,null,1745,60020,89990,756388645,52297650]
[null,null,null,"STOXX® Europe Mid 200","FMCP",16,null,132,null,227869,null,66,965.5466101695,null,11262,479920,3969780,6552024745,338817270]
[null,null,null,"STOXX® Europe Small 200","FSCP",910,null,1303,null,796972,null,651.5,3377,null,62215,16666650,23897850,13953457895,1144756000]
[null,null,null,"Sum","--",55632,0,120316,0,26980570,0,60158,114324.449152542,null,719778,1592947310,3451219765,725081277457.5,20031305475]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.0381355932,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",2101,null,5233,null,588655,null,2616.5,2494.3008474576,1.5874384236,2950,247754750,615826875,68237845875,342531250]
[null,null,null,"DAX® Options","ODAX",28939,null,73696,null,13871627,3900,36848,58778.0805084746,1.4992659124,898189,3355104250,8555821875,1532521499000,100262978750]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",49,null,134,null,47750,null,67,202.3305084746,1.0416666667,2095,1141150,3125800,1077862675,48881600]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",26783,null,50499,null,8000910,null,25249.5,33902.1610169492,0.8690160502,42816,1515578800,2849288150,427976036500,2432862850]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",753012,null,1310577,null,220808500,56910,655288.5,935629.237288136,1.982438352,30875426,39669923500,68316554100,11105322160455,1388924628813.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,1500,null,839450,102600,750,3556.9915254237,null,1243010,null,37500000,15576647000,21328975000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.0169491525,{"$nulls":4},402967.738876905]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},3,null,null,0.0127118644,{"$nulls":4},48500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,0,null,196995,12117,0,834.7245762712,null,20460,null,0,6054387800,616345400]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":4},19770,null,null,83.7711864407,null,19370,null,null,1235972887.89898,1211580800.27477]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},6299,null,null,26.6906779661,null,500,null,null,257951385.19523,21466597.9735532]
[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",2975,null,3175,null,116895,null,1587.5,495.3177966102,0.2526315789,64110,370135181.677287,394177771.407667,13200551096.6208,6517649836.85385]
[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},11457,null,null,48.5466101695,null,8032,null,null,559687977.459093,376695002.575992]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",1500,null,1500,null,616921,2000,750,2614.0720338983,null,301977,84165662.1319098,84165662.1319098,30466655046.9044,14488835651.7259]
[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",{"$nulls":4},750,null,null,3.1779661017,null,16396,null,null,13875000,244734000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",500,null,500,null,138809,null,250,588.1737288136,0,123149,31500000,31500000,7412539500,6011824500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":4},274,null,null,1.1610169492,null,274,null,null,39070252.7243219,38393711.5516063]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},40467,null,null,171.4703389831,null,14157,null,null,4652593023.68953,1630570152.84218]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",1000,null,1000,null,249261,68538,500,1056.1906779661,null,157004,36163251.2484932,36163251.2484932,8429582425.46908,4801035448.22257]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"OPT ON MSCI EAFE (NTR,USD)","OMFA"]
[null,null,null,"OPT ON MSCI EUROPE GROWTH","OMEG"]
[null,null,null,"OPT ON MSCI EUROPE VALUE","OMEV"]
[null,null,null,"OPT ON MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",10823,null,18298,null,2377196,null,9149,10072.8644067797,0.7495958616,575877,1500155681.57501,2471331805.14038,301928295478.146,71547123243.5911]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},1622,null,null,6.8728813559,null,536,null,null,48213170.8356093,16477957.7389252]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},12592,null,null,53.3559322034,null,38874,null,null,393144000,1098594000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",827682,0,1466112,0,247946216,246065,733056,1050619.55932203,1.8710248085,34407298,46811622226.6327,83395455289.9285,13525405346017.7,1622037064567.15]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",{"$nulls":4},67682,null,null,286.7881355932,null,57,null,null,1976727500,1617500]
[null,null,null,"EURO STOXX® Banks Options","OESB",138658,null,199327,null,42788225,null,99663.5,181306.038135593,1.0099440466,9740091,1582050450,2290724950,389302120550,77485370800]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},6201,null,null,26.2754237288,null,1964,null,null,51152500,17255000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},1563,null,null,6.6228813559,null,22,null,null,47432250,825000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,460,null,7768,null,230,32.9152542373,null,1503,null,9430000,164772500,29945000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},2783,null,null,11.7923728814,null,1910,null,null,106829500,72580000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},2058,null,null,8.7203389831,null,165,null,null,129824500,11244750]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},14620,null,null,61.9491525424,null,8150,null,null,311573750,171730000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},22188,null,null,94.0169491525,null,15903,null,null,395376250,266031750]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},1184,null,null,5.0169491525,null,500,null,null,81432750,33700000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},10956,null,null,46.4237288136,null,9033,null,null,72636500,59164000]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},44,null,null,0.186440678,null,11,null,null,1864500,475750]
[null,null,null,"EURO STOXX® Technology Options","OESY",{"$nulls":4},5625,null,null,23.8347457627,null,2840,null,null,280443250,140061250]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},6411,null,null,27.1652542373,null,860,null,null,101165000,15024500]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",1025,null,1025,null,48175,null,512.5,204.1313559322,1.5625,33090,25343750,25343750,1002147750,683841250]
[null,null,null,"Sum","--",139683,0,200812,0,42985483,0,100406,182141.877118644,1.0131294497,9816099,1607394200,2325498700,394025499050,78988866550]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",1562,null,1572,null,472498,625,786,2002.1101694915,0.2496,84138,40825000,41075000,13021156750,2218151250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",{"$nulls":4},55859,null,null,236.6906779661,null,42312,null,null,737718625,500931500]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",900,null,2201,null,505552,null,1100.5,2142.1694915254,0,167838,27525000,66460000,13041607000,3982120000]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,2310,null,14691,null,1155,62.25,null,3420,null,138600000,882300000,203810250]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},31403,null,null,133.063559322,null,1672,null,null,1191298250,56521500]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},4884,null,null,20.6949152542,null,441,null,null,204665500,17344000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",11,null,11,null,19466,null,5.5,82.4830508475,0,4511,352000,352000,601623250,142836750]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",350,null,9632,null,199591,400,4816,845.7245762712,null,20205,18900000,571179000,10935336250,1095054500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",{"$nulls":4},42701,10000,null,180.936440678,null,14752,null,null,2197843500,792287000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",{"$nulls":4},41593,1400,null,176.2415254237,null,7205,null,null,911130750,149750000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},51142,1356,null,216.7033898305,null,30,null,null,1128361500,592500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",1250,null,4050,null,564420,6000,2025,2391.6101694915,null,244197,25000000,79600000,9776662500,3984213000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},2032,null,null,8.6101694915,null,243,null,null,107297250,10876750]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},107113,null,null,453.8686440678,null,2000,null,null,737447000,11500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",200,null,200,null,36066,null,100,152.8220338983,null,12751,8200000,8200000,1444084750,485958500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",{"$nulls":4},79059,null,null,334.9957627119,null,22957,null,null,997319500,274058750]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},12772,null,null,54.1186440678,null,5402,null,null,153619000,62573000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",2500,null,2810,null,232920,null,1405,986.9491525424,0,23455,57250000,62985000,4725255500,491828000]
[null,null,null,"Sum","--",6773,0,22786,0,2473762,19781,11393,10482.0423728814,0.4531216477,657529,178052000,968451000,62794726875,14480407250]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM1",{"$nulls":4},1174147,null,null,10771.9908256881,{"$nulls":4},63227534857.1143]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM2",{"$nulls":4},1141118,null,null,10468.9724770642,{"$nulls":4},60736566810.0199]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM3",{"$nulls":4},845742,null,null,7759.1009174312,{"$nulls":4},46521833147.5566]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM4",{"$nulls":4},1013122,null,null,9294.6972477064,{"$nulls":4},55979494631.8136]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM5",{"$nulls":4},263659,null,null,2418.8899082569,{"$nulls":4},14287599777.2359]
[null,null,null,"DAILY FUT. ON KOSPI 200 OPTION","OKS2",{"$nulls":4},5200883,null,null,47714.5229357798,{"$nulls":4},275937999273.457]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1","OKW1",{"$nulls":4},1347629,null,null,12363.5688073395,{"$nulls":4},72973360715.3551]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3","OKW3",{"$nulls":4},1607233,null,null,14745.2568807339,{"$nulls":4},88152337665.3705]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4","OKW4",{"$nulls":4},1423757,null,null,13061.9908256881,{"$nulls":4},79007249833.6019]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5","OKW5",{"$nulls":4},234830,null,null,2154.4036697248,{"$nulls":4},13257058852.2382]
[null,null,null,"Sum","--",0,0,0,0,14252120,0,0,130753.394495413,null,0,0,0,770081035563.763,0]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE",{"$nulls":4},1410,null,null,5.9745762712,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,5.9745762712,null,0,0,0,24322500,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,175,null,275449,null,87.5,1167.156779661,null,73561,null,3535000,5404154600,1494899400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",16339,null,26972,null,5892018,36000,13486,24966.1779661017,7.5769028871,1228973,453908000,740881875,151579265000,30810836875]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",{"$nulls":4},212745,null,null,901.4618644068,null,9142,null,null,4273773250,192573750]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,0.8474576271,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",16339,0,27147,0,6380412,36000,13573.5,27035.6440677966,7.5769028871,1319176,453908000,744416875,161259192850,32587510025]
[null,"Sum",null,null,"--",1835860,0,3381891,0,625434254,301846,1690945.5,2737859.74509488,1.7192977158,55494391,106957712980.903,203709215675.073,33591498917417.2,2251285783928.61]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",30630,null,46957,null,4109200,null,23478.5,17411.8644067797,null,625175,500254950,765135710,63198079193,10079885160]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1265000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",1360,null,2468,null,1337971,null,1234,5669.3686440678,null,222892,8376845,15168725,6991873040,1306526005]
[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",400,null,400,null,114203,null,200,483.9110169492,null,60723,4792000,4792000,1283458010,715289400]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD",{"$nulls":4},308,null,null,1.3050847458,{"$nulls":4},5261839.81907228]
[null,null,null,"FUT ON DAX KURSIND DIV","FDXD"]
[null,null,null,"FUT ON DIVDAX INDEX DIV","FDVD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",{"$nulls":4},898,null,null,3.8050847458,null,893,null,null,36528303.432685,36840813.0430119]
[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},1226,null,null,5.1949152542,null,1200,null,null,10581250,10259000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":4},350,null,null,1.4830508475,null,700,null,null,1533000,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",32390,0,49825,0,5564156,0,24912.5,23576.9322033898,null,911993,513423795,785096435,71527314636.2518,12156003178.043]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},3408,null,null,14.4406779661,null,1819,null,null,2995622.1008287,1739161.21420144]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1152326.97922033]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1606500]
[null,null,null,"Accor","A2CR",{"$nulls":4},1264,null,null,5.3559322034,null,390,null,null,1592640,428400]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",{"$nulls":4},255,null,null,1.0805084746,{"$nulls":4},273341.194125844]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},768,null,null,3.2542372881,null,2031,null,null,2421830,5234700]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":4},2280,null,null,9.6610169492,null,2280,null,null,899850,900150]
[null,null,null,"AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},8426,null,null,35.7033898305,null,150,null,null,82237760,146400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},340,null,null,1.4406779661,null,906,null,null,408700,1064530]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},14,null,null,0.0593220339,null,35,null,null,56918.4,140568.12]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},288,null,null,null,1054218]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},250,null,null,null,836040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},209,null,null,0.8855932203,null,665,null,null,551560.60148,1603963.471688]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":4},433,null,null,1.8347457627,null,749,null,null,411763.3954,1841092.52546]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",{"$nulls":4},176,null,null,1.3858267717,null,176,null,null,349360,349360]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},351,null,null,1.4872881356,null,325,null,null,105159.004959521,97608.0660731524]
[null,null,null,"Allianz","A2LV",70,null,70,null,5712,null,35,24.2033898305,null,4854,1179080,1179080,91452668,79416750]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},14086,null,null,59.686440678,null,110,null,null,19579540,153700]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"ANGLO AM THUNGELA DIV BASKET F","A2AL"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},8403,null,null,35.6059322034,null,7060,null,null,9397800,8389300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,261463.163317877]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,150965]
[null,null,null,"argenx DIVIDEND FUT","A2RG",{"$nulls":4},22,null,null,0.6875,null,22,null,null,0,0]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},40,null,null,null,119800]
[null,null,null,"ASML Holding","A2SM",{"$nulls":4},5133,null,null,21.75,null,4298,null,null,36632531,30786962]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,0,null,119176,null,0,504.9830508475,null,37866,null,0,171884680,58020095]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"ATOS DIVIDEND FUTURE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDEND FUTURE","A2V"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",2130,null,2625,null,220167,null,1312.5,932.9110169492,null,138444,4868900,4868900,469371173,296254450]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Baloise Holding DIVIDEND FUT","B2LN"]
[null,null,null,"Banca Popolare di Sondrio SPA","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",140,null,140,null,578305,null,70,2450.4449152542,null,122852,121800,121800,379948880,92106513]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",4375,null,4375,null,74504,null,2187.5,315.6949152542,null,4375,3062500,3062500,46457400,3062500]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",2344,null,3672,null,63416,null,1836,268.7118644068,null,9682,2475640,3883320,66129530,9848960]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},66460,null,null,281.6101694915,{"$nulls":4},8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",{"$nulls":4},663354,null,null,2810.8220338983,null,223869,null,null,141501630,58988905]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",{"$nulls":4},7020,null,null,29.7457627119,{"$nulls":4},1395480]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},15000,null,null,63.5593220339,null,10500,null,null,1503245.15725141,1039530.6447938]
[null,null,null,"BASF","B2AS",{"$nulls":4},47476,null,null,201.1694915254,null,33812,null,null,99854725,74188380]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},18259,null,null,77.3686440678,null,12630,null,null,3140800,2136715]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",70,null,70,null,35783,null,35,151.6228813559,null,13462,287000,287000,140444229,55112140]
[null,null,null,"BNP Paribas","B2NP",946,null,946,null,139235,null,473,589.9788135593,null,52558,0,0,718625220,307658860]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},10424,null,null,44.1694915254,null,17251,null,null,20683675,34933600]
[null,null,null,"BP PLC","B2P",{"$nulls":4},4200,null,null,17.7966101695,null,13900,null,null,1105184.25151183,3714821.14376851]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":4},85,null,null,0.3601694915,null,1005,null,null,182080.34616872,2086033.26498063]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},182590,null,null,773.686440678,null,1975,null,null,70265620,900550]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},150,null,null,0.6355932203,null,1295,null,null,546000,4437000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},36902,null,null,156.3644067797,null,28424,null,null,31844469.1901648,24530572.2366198]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR"]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},59,null,null,null,311120]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},1675,null,null,null,2100075]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":4},150,null,null,0.6355932203,null,150,null,null,212000.346830833,209943.32818135]
[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",{"$nulls":4},86264,null,null,365.5254237288,null,27470,null,null,59346315,22999050]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},1924,null,null,8.1525423729,null,1780,null,null,4271573,3979744]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},2359,null,null,9.9957627119,null,715,null,null,7496587.91590875,2202788.8018878]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":4},172,null,null,3.3076923077,null,172,null,null,330240,356212]
[null,null,null,"CONTINENTAL-AUMOVIO DIVIDEND","C3ON",{"$nulls":9},50,null,null,null,125000]
[null,null,null,"Covestro AG","C2OV",{"$nulls":4},200,null,null,0.8474576271,{"$nulls":4},161400]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR",{"$nulls":4},82,null,null,0.3474576271,{"$nulls":4},287000]
[null,null,null,"Crédit Agricole","X2CA",{"$nulls":4},135681,null,null,574.9194915254,null,111182,null,null,152449217,134322790]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",2050,null,3700,null,95635,null,1850,405.2330508475,null,48319,5165000,9083750,282163296,156214880]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":4},232,null,null,0.9830508475,null,482,null,null,434800,859020]
[null,null,null,"Danone","B2SN",{"$nulls":4},2404,null,null,10.186440678,null,1717,null,null,5223100,3827750]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",{"$nulls":4},28676,null,null,121.5084745763,null,17554,null,null,27474340,16630660]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},59,null,null,0.25,null,205,null,null,238920,820850]
[null,null,null,"Deutsche Post AG","D2PW",{"$nulls":4},33864,null,null,143.4915254237,null,31461,null,null,58236740,56799550]
[null,null,null,"Deutsche Telekom","D2TE",{"$nulls":4},22302,null,null,94.5,null,28141,null,null,20780545,26726700]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},7072,null,null,29.9661016949,null,11794,null,null,3862760,6550290]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},5892,null,null,24.9661016949,{"$nulls":4},10668480]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4493,null,null,19.0381355932,null,1148,null,null,2914414,1519214]
[null,null,null,"ENEL","E2NL",880,null,880,null,717621,null,440,3040.7669491525,null,329158,202400,202400,307560397,153988052]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",700,null,1950,null,396506,null,975,1680.1101694915,null,206346,684500,1955750,356984572,205666660]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},77,null,null,null,173166]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},93,null,null,0.3940677966,null,318,null,null,385300,1364870]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":9},150,null,null,null,175500]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":9},300,null,null,null,1036579.08294693]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},85,null,null,0.3601694915,null,57,null,null,265750,192972]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},2878,null,null,12.1949152542,null,3861,null,null,2242171.981084,3234664.2911968]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":4},1200,null,null,9.4488188976,null,600,null,null,909000,456000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":4},200,null,null,0.8474576271,null,200,null,null,174000,270800]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},1000,null,null,null,942100]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":4},200,null,null,0.8474576271,null,300,null,null,700000,1030000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,2240,null,204272,null,1120,865.5593220339,null,182323,null,3185700,277328620,253993670]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.2330508475,{"$nulls":4},733256.952400792]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},29,null,null,0.1228813559,null,6,null,null,2018082.58710499,234902.928241982]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,396445.659603554]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2250,null,null,9.5338983051,null,4350,null,null,1607721.21269547,3075301.89109136]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},1530,null,null,6.4830508475,null,1280,null,null,4930217.03656226,4211412.63541779]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",340,null,340,null,540,null,170,4.2519685039,null,200,0,0,398320.594251265,396867.960956774]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},2000,null,null,8.4745762712,null,1500,null,null,1210159.00057747,850077.279752705]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2710752.40112743]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},2648,null,null,11.2203389831,null,200,null,null,3707200,243000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},25339,null,null,107.3686440678,null,39208,null,null,15548039,26014642]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I3XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I6XD",{"$nulls":9},500,null,null,null,570184.99285]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},61623,null,null,261.1144067797,null,150,null,null,55521792.3842208,182046.294]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},2185,null,null,9.2584745763,null,3708,null,null,759770,1278530]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},0,null,null,0,null,5600,null,null,0,6207552.671875]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":4},4090,null,null,17.3305084746,null,19751,null,null,4173303.830445,21315327.7396635]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},31991,null,null,135.5550847458,null,41794,null,null,31915465.4670544,44735986.35611]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":4},21809,null,null,106.9068627451,null,12625,null,null,21469000,13320905]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",14561,null,35681,null,1479735,null,17840.5,6270.063559322,null,511205,5226277,12766117,460773790,186014154]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":4},160,null,null,0.6779661017,null,160,null,null,701796.613879212,703932.680748755]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":4},50,null,null,0.2118644068,null,50,null,null,139529.891596007,139440.094390218]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1108,null,null,4.6949152542,null,545,null,null,3538200,2258195]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},2513,null,null,10.6483050847,null,3405,null,null,9772567,16689450]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,34.8559322034,null,250,null,null,14806800,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":9},19,null,null,null,34443.39114]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},3185,null,null,13.4957627119,null,5073,null,null,2288645,3907340]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},688,null,null,2.9152542373,null,4506,null,null,112144,788550]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},119,null,null,0.5042372881,{"$nulls":4},1034500.97891144]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},20,null,null,0.0847457627,null,20,null,null,44000,44000]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},5250,null,null,22.2457627119,{"$nulls":4},2730000]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},25,null,null,0.1059322034,null,25,null,null,106462.259129139,93853.9096857235]
[null,null,null,"LOréal","L2OR",{"$nulls":4},313,null,null,1.3262711864,null,401,null,null,2233120,2667472]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},26711,null,null,113.1822033898,null,17705,null,null,7878425,5128300]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,205,null,2475,null,102.5,10.4872881356,null,1587,null,2665000,27714461,20494470]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},150,null,null,0.6355932203,null,420,null,null,941807.852628814,2566009.78876868]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},21434,null,null,90.8220338983,null,1900,null,null,15117747.4564,3601220.68554]
[null,null,null,"Merck","M2RK",{"$nulls":4},125,null,null,0.5296610169,null,10,null,null,271000,20800]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},8770,null,null,37.1610169492,{"$nulls":4},11401000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",2100,null,2100,null,34243,null,1050,172.0753768844,null,20979,2463300,2463300,35725403,23076111]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},32,null,null,0.1355932203,{"$nulls":4},70400]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},1906,null,null,8.0762711864,null,1557,null,null,41543550,34114800]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":4},2621,null,null,11.1059322034,null,2439,null,null,1386082.3407694,1264270.7906129]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5538670.12601095]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},2016,null,null,8.5423728814,null,150,null,null,2044800,258400]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,6.3559322034,null,1261,null,null,302345.94,258329.410235]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1480,null,null,6.2711864407,null,1697,null,null,312902,339490]
[null,null,null,"Nestle","N2ES",null,null,612,null,46514,null,306,197.093220339,null,22956,null,1356644.85680575,143671952.300814,67929864.8503701]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},805,null,null,3.4110169492,null,699,null,null,2673460,2437750]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},171533,null,null,726.8347457627,null,23089,null,null,12480807,3213441]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",600,null,600,null,199195,null,300,844.0466101695,null,50684,578000,578000,195723428,53366600]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",415,null,515,null,55778,null,257.5,236.3474576271,null,14233,1623100.79178258,2030694.9138463,208223638.336638,55588605.5990561]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":4},594,null,null,2.5169491525,null,2202,null,null,2467411.93132883,8807411.7773249]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",{"$nulls":4},3584,null,null,112,null,2854,null,null,4797382.40370969,3893328.15617175]
[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",{"$nulls":4},510,null,null,2.1610169492,null,255,null,null,1695750,849150]
[null,null,null,"Orange","F2TE",{"$nulls":4},148,null,null,0.6271186441,null,22300,null,null,112476.28113,17061180.8625]
[null,null,null,"Orange","F3TE",null,null,286,null,216471,null,143,917.25,null,172419,null,214500,146735643,124805166]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},63,null,null,0.2669491525,null,35,null,null,2681166.09281362,1516679.18052129]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":4},75,null,null,0.3177966102,null,75,null,null,363827.595088864,363858.835651726]
[null,null,null,"Pernod-Ricard S.A.","P2ER",350,null,350,null,6601,null,175,27.9703389831,null,7470,1480500,1480500,26444900,33403000]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},10256,null,null,43.4576271186,null,17626,null,null,14104766.9086916,25204872.0590761]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},3172,null,null,13.4406779661,null,1130,null,null,7181920,2610300]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},6301,null,null,26.6991525424,null,4393,null,null,11060074,6974190]
[null,null,null,"POSTE ITALIANE","P2IF",2188,null,2188,null,23806,null,1094,100.8728813559,null,7113,2516200,2516200,21159300,8210425]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX",{"$nulls":4},344,null,null,1.4576271186,{"$nulls":4},0]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},407,null,null,1.7245762712,null,481,null,null,1356750,1623840]
[null,null,null,"PUMA SE","P2UM",{"$nulls":4},2156,null,null,9.1355932203,null,250,null,null,1250160,78250]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":4},682,null,null,2.8898305085,null,1819,null,null,1478487.74891753,4101578.94736842]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},7658,null,null,32.4491525424,null,7443,null,null,5989900,5593450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",3008,null,3188,null,86201,null,1594,365.2584745763,null,39413,948750,1306050,185977917,77162510]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},138871,null,null,588.436440678,null,45115,null,null,121253505,44949430]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":4},12,null,null,0.1121495327,null,12,null,null,150000,145716]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},860,null,null,3.6440677966,null,2210,null,null,2735216.56559594,6582320.00455685]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,91529.3761929825]
[null,null,null,"Roche Holding","R2OG",455,null,595,null,29719,null,297.5,125.9279661017,null,11616,4763909.69398674,6258063.93618346,298919756.567812,122538099.324252]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,6.3559322034,null,1500,null,null,126753.422342403,179425.837320574]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},4342,null,null,18.3983050847,null,7403,null,null,4906320,8584200]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},102,null,null,0.4322033898,null,275,null,null,300800,866400]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":4},22114,null,null,93.7033898305,null,300,null,null,37592300,519000]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":4},0,null,null,0,null,200,null,null,0,345819.6224]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",100,null,220,null,12038,null,110,51.0084745763,null,9967,407000,894200,45280760,40124540]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":4},29,null,null,0.1228813559,null,1187,null,null,117740,4657100]
[null,null,null,"SAP","S3AP",{"$nulls":9},750,null,null,null,1826699.2842]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"SAP SE DIVIDENDS","S4AP",{"$nulls":4},6196,null,null,26.2542372881,null,5477,null,null,15969562,13907580]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},781,null,null,3.3093220339,null,917,null,null,3202950,3742295]
[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",{"$nulls":9},300,null,null,null,208782.695667244]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,629400.652584578]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},5462,null,null,23.1440677966,null,8724,null,null,7383534,10865732]
[null,null,null,"Siemens Dividend","S4IE",{"$nulls":4},8859,null,null,37.5381355932,null,6591,null,null,47754370,35352808]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},1008,null,null,4.2711864407,null,604,null,null,97500,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,3.593220339,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},338,null,null,1.4322033898,null,338,null,null,1068093.22930713,1000750.83127749]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},129701,null,null,549.5805084746,null,9565,null,null,29953617,2678211]
[null,null,null,"Société Générale","S2GE",{"$nulls":4},147469,null,null,624.8686440678,null,59305,null,null,221205176,101771372]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",1000,null,2000,null,398760,null,1000,1689.6610169492,null,273116,135000,270000,159791371,89365938]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","F2IA"]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","P2EU"]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":4},10399,null,null,44.063559322,null,533,null,null,1635190,133250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM"]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},399,null,null,1.6906779661,null,105,null,null,1915248.5208995,506811.112302907]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",150,null,150,null,150,null,75,0.6355932203,null,null,245756.155281482,245756.155281482,245756.155281482]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},30,null,null,0.1271186441,null,65,null,null,741291.124292585,2117236.94089885]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},11881,null,null,50.343220339,null,6776,null,null,72582957.2756643,39175746.0045049]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},146,null,null,0.6186440678,null,230,null,null,2819164.62795733,5155529.33605063]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":4},222131,null,null,941.2330508475,null,129219,null,null,50490712,27391464]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,527567.75125308]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},5000,null,null,21.186440678,null,14000,null,null,852755.670902295,2467481.52877862]
[null,null,null,"Terna","U2EI",2625,null,2625,null,43479,null,1312.5,184.2330508475,null,6717,1039500,1039500,13155381,2659932]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":4},10482,null,null,44.4152542373,null,24150,null,null,1668044.56346193,3833099.7949419]
[null,null,null,"THALES DIVIDEND FUT","C2SF",{"$nulls":4},340,null,null,1.4406779661,{"$nulls":4},969000]
[null,null,null,"THYSSEN KRUPP","T3KA"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,79925]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},275,null,null,1.1652542373,null,19664,null,null,923033.517725,66972888.80656]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,150,null,72933,null,75,309.0381355932,null,49784,null,511500,213457423,160616420]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,79254.6797183583]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},19198,null,null,81.3474576271,null,15462,null,null,15366436.3254701,12432744.8246273]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},8603,null,null,36.4533898305,null,10263,null,null,34418370,41501854]
[null,null,null,"UniCredit","C4RI",2875,null,2875,null,166164,null,1437.5,704.0847457627,null,30188,4420000,4420000,435989741,98240780]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},5573,null,null,23.6144067797,null,5425,null,null,9330578,9432740]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},72052,null,null,305.3050847458,{"$nulls":4},32452960]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},53672,null,null,227.4237288136,null,1296,null,null,61619200,1794000]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,762312.9675]
[null,null,null,"Veolia Environnement","V3VD",1835,null,2335,null,57165,null,1167.5,242.2245762712,null,56677,0,747500,76400374,81963830]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":4},695,null,null,2.9449152542,null,1248,null,null,1575096.86675645,2568145.28593508]
[null,null,null,"VINCI","S3QU",{"$nulls":4},7621,null,null,32.2923728814,null,1929,null,null,32683095,9115975]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":4},69702,null,null,295.3474576271,null,63191,null,null,3254456,2800715]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},273,null,null,1.156779661,null,3196,null,null,1556542.078104,22078985.5750872]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},3250,null,null,13.7711864407,null,4270,null,null,3566900,5144750]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},30,null,null,0.1271186441,null,100,null,null,33601.8879,131420.71712]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",15,null,15,null,32721,null,7.5,138.6483050847,null,18457,77250,77250,161505865,98927139]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},56,null,null,0.2372881356,null,130,null,null,132452,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",63,null,63,null,4813,null,31.5,20.3940677966,null,2010,1455994.00813182,1455994.00813182,135934188.738941,53223017.2691195]
[null,null,null,"Sum","--",46385,0,77761,0,8476342,0,38880.5,36065.1931447957,null,3796367,45427357.6491826,71126970.8702488,8356164430.02188,4416834494.86665]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",6250,null,7250,null,280101,null,3625,1186.8686440678,0.4705882353,87881,100550000,116750000,4435201800,1403938800]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",6150,null,9150,null,177730,null,4575,753.093220339,0,50970,99830000,151830000,2726544000,802510000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",null,null,1000,null,8600,null,500,36.4406779661,null,5800,null,17000000,132000000,90500000]
[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",47000,null,81785,null,4184435,null,40892.5,17730.656779661,0.3525179856,3268231,761075000,1307530000,66618269300,47495546300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",59400,0,99185,0,4650866,0,49592.5,19707.0593220339,0.3156146179,3455152,961455000,1593110000,73912015100,49958959600]
[null,"Sum",null,null,"--",138175,0,226771,0,18691364,0,113385.5,79349.1846702194,0.3156146179,8163512,1520306152.64918,2449333405.87025,153795494166.274,66531797272.9097]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",19125,null,49723,null,11324617,null,24861.5,47985.6652542373,null,122994,33880245,88350350,22718924546,216872140]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",19125,0,49723,0,11324617,0,24861.5,47985.6652542373,null,122994,33880245,88350350,22718924546,216872140]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",14250,null,29443,null,3872671,null,14721.5,16409.6228813559,10.4,273472,26079900,58228950,9566242550,717402700]
[null,null,null,"Sum","--",14250,0,29443,0,3872671,0,14721.5,16409.6228813559,10.4,273472,26079900,58228950,9566242550,717402700]
[null,"Sum",null,null,"--",33375,0,79166,0,15197288,0,39583,64395.2881355932,10.4,396466,59960145,146579300,32285167096,934274840]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T",{"$nulls":4},10,null,null,0.0625,null,10,null,null,10000,10000]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",61,null,107,null,48569,null,53.5,205.8008474576,5.7777777778,11281,338150,561556,264823956,64058750]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",5,null,13,null,7458,null,6.5,31.6016949153,0.6666666667,540,88500,241900,136470050,10127900]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},4857,null,null,20.5805084746,{"$nulls":4},59255400]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":4},539312,null,null,2285.2203389831,null,52663,null,null,4868234600,473256100]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB",{"$nulls":4},10,null,null,0.0423728814,{"$nulls":4},79497.5404075896]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD",{"$nulls":4},5000,null,null,21.186440678,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",{"$nulls":4},705,null,null,2.9872881356,null,30,null,null,6954230.28795907,270479.13446677]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},23810,null,null,100.8898305085,null,23810,null,null,183843399.745105,186014940.75219]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},19246,null,null,81.5508474576,null,30,null,null,154269136.390887,238708.569465911]
[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",696,null,696,null,5818,null,348,24.6525423729,0,1392,8779404.16738419,8779404.16738419,60477245.9424041,16225656.877898]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":4},239624,null,null,1015.3559322034,null,37476,null,null,2406842189.89239,388254329.004329]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},29,null,null,0.1228813559,null,1,null,null,289424.125082659,11334.3637300361]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",5,null,7,null,59555,null,3.5,252.3516949153,0,6449,32288.6171861546,44782.1772067625,351406056.162274,39772926.3266357]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",1,null,2,null,1118,null,1,4.7372881356,null,343,2270,4470,2338135,839585]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",8750,null,8750,null,45473,null,4375,192.6822033898,0,8750,47900723.265025,47900723.265025,226349058.666495,47769105.2721965]
[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",2,null,3,null,15363,null,1.5,65.0974576271,0,1651,26691.9235405545,40001.2142841575,178231416.098841,21785033.4878928]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",1560,null,1560,null,66323,null,780,281.0296610169,0.001283697,13471,9124700,9124700,359794125,75279125]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",{"$nulls":4},33009,null,null,1031.53125,null,33009,null,null,95726100,95726100]
[null,null,null,"Sum","--",11080,0,11138,0,1115289,0,5569,5617.4835805085,0.0051710061,190906,66292727.9731359,66697536.8239001,9402287056.63484,1419640073.7888]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"FUT ON BITWISE PHYSICAL BITCOI","FBTX"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},6,null,null,0.0254237288,{"$nulls":4},55820]
[null,null,null,"Sum","--",0,0,0,0,6,0,0,0.0254237288,null,0,0,0,55820,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",537,null,4949,null,8719640,null,2474.5,36947.6271186441,null,389925,3514034.78560358,32306152.2508277,46624768062.835,2492105164.86347]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},17108,null,null,72.4915254237,null,9254,null,null,69042750.0772316,37302249.6994677]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},643283,null,null,2725.7754237288,{"$nulls":4},3523530614.78583]
[null,null,null,"WisdomTree Copper","COPA",{"$nulls":4},20,null,null,0.0847457627,{"$nulls":4},82229.7443621696]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU"]
[null,null,null,"Sum","--",537,0,4949,0,9380051,0,2474.5,39745.9788135593,null,399179,3514034.78560358,32306152.2508277,50217423657.4425,2529407414.56294]
[null,"Sum",null,null,"--",11617,0,16087,0,10495346,0,8043.5,45363.4878177966,0.0538873265,590085,69806762.7587395,99003689.0747279,59619766534.0773,3949047488.35174]
["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",{"$nulls":4},2806,null,null,11.8898305085,null,110,null,null,71456573.7549584,2656019.23407178]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},3368,null,null,14.2711864407,null,114,null,null,98306965.2956015,3464979.39206595]
[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",22,null,22,null,4488,null,11,19.0169491525,null,698,728108.317547787,728108.317547787,145779071.338449,23284647.0891293]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":4},2265,null,null,9.5974576271,null,159,null,null,89236948.9060233,5946799.33024214]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",9,null,9,null,10692,null,4.5,45.3050847458,null,332,824444.635784398,824444.635784398,806712066.584772,30811059.591276]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",31,0,31,0,23619,0,15.5,100.0805084746,null,1413,1552552.95333218,1552552.95333218,1211491625.8798,66163504.6367852]
[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,"--",31,0,31,0,23619,0,15.5,100.0805084746,null,1413,1552552.95333218,1552552.95333218,1211491625.8798,66163504.6367852]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",292,null,550,null,190667,null,275,807.9110169492,null,9525,49952800,93908260,31888314300,1622804550]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",815,null,1655,null,286251,null,827.5,1212.9279661017,null,13689,50230080,102014400,17272030996,843903708]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",60,null,93,null,41692,null,46.5,176.6610169492,null,335,2042701.22783083,3166911.75414662,1412328027.72619,11412440.1913876]
[null,null,null,"BBG USD EM SOV IDX","FUEM",39,null,492,null,218415,null,246,925.4872881356,null,13450,865562.252453935,10885551.9484869,4700923244.83768,297503005.323716]
[null,null,null,"CONF Futures","CONF",30,null,35,null,10174,null,17.5,43.1101694915,null,604,5221271.1320351,6092986.2451961,1728088517.6798,105290475.168937]
[null,null,null,"Euro-Bobl Futures","FGBM",3695086,null,6247752,null,198782156,null,3123876,842297.271186441,null,1632909,433190150300,732653731520,23428693234050,191627157030]
[null,null,null,"Euro-Bono Futures","FBON",1272,null,2047,null,38558,null,1023.5,163.3813559322,null,1499,156732320,252315800,4766951390,185151510]
[null,null,null,"Euro-BTP Futures","FBTP",1031252,null,1686293,null,81078802,null,843146.5,343554.245762712,null,584181,124370794100,203441671430,9718586905760,70518609630]
[null,null,null,"Euro-Bund Futures","FGBL",3167601,null,5988856,null,264583282,null,2994428,1121115.60169492,null,1679985,406570197050,768827184220,34421901963890,215700736880]
[null,null,null,"Euro-Buxl® Futures","FGBX",476715,null,853400,null,32759643,null,426700,138812.046610169,null,392952,53452953420,95760213900,3921692894800,44142665580]
[null,null,null,"Euro-EU Bond Futures","FBEU",556,null,725,null,24323,null,362.5,337.8194444444,null,2458,69137840,90193550,3029762670,306223320]
[null,null,null,"Euro-OAT-Futures","FOAT",1012464,null,1564175,null,65581763,null,782087.5,277888.826271186,null,706094,123114327840,190354193160,8072138425890,86033706760]
[null,null,null,"Euro-Schatz Futures","FGBS",3549996,null,6258457,null,171304558,null,3129228.5,725866.771186441,null,2396936,379583322300,669148278235,18341066630180,256260762260]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",83,null,876,null,280030,null,438,1186.5677966102,null,2893,5276367.31530911,55618216.0187266,17611771544.8666,183653801.305169]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",754,null,1799,null,306237,null,899.5,1297.6144067797,null,1430,57540055.1059067,137059117.444907,23168440218.755,108815558.990212]
[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",706042,null,1131893,null,45346023,null,565946.5,192144.165254237,null,450302,76141328650,122091982085,4885297522795,48596666870]
[null,null,null,"Sum","--",13643057,0,23739098,0,860832574,0,11869549,3647830.4084275,null,7889242,1596820072657.03,2783028509343.41,102894956188275,916545063378.979]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",501,null,1547,null,347440,null,773.5,1472.2033898305,5.9583333333,12868,59357000,185193500,41232837500,1543350000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",37689,null,53539,null,6001651,null,26769.5,25430.7245762712,0.7890914269,133062,4405497000,6257147000,707676593000,15534428000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",74444,null,206993,null,29304388,null,103496.5,124171.13559322,1.0159774691,769641,9552938000,26615619500,3799822468500,99142230000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",832,null,1659,null,663965,null,829.5,2813.4110169492,1.5679012346,17150,92152000,186243000,79441135000,1978719000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,300,null,154445,null,150,654.4279661017,null,7255,null,36750000,18467130250,877728500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",7603,null,44309,null,4453165,null,22154.5,18869.343220339,4.9259547935,303862,814178200,4740989300,477446713000,32601170900]
[null,null,null,"Sum","--",121069,0,308347,0,40925054,0,154173.5,173411.245762712,1.0289080306,1243838,14924122200,38021942300,5124086877250,151677626400]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},12,null,null,null,3219135.47141478]
[null,null,null,"TECH.UL.FUT. FOR1Y S MID-CURVE","FER1"]
[null,null,null,"TECH.UL.FUT. FOR2Y S MID-CURVE","FER2"]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",232407,null,399787,null,32676720,null,199893.5,138460.677966102,null,532838,56891313625,97842714162.5,8006107897195,130453293337.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",247724,null,421469,null,41433957,null,210734.5,175567.61440678,null,989223,60708241262.5,103295968100,10162148972440.6,242407628518.75]
[null,null,null,"Sum","--",480131,0,821256,0,74110677,0,410628,314028.292372881,null,1522073,117599554887.5,201138682262.5,18168256869635.6,372864140991.721]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},171,null,null,0.7245762712,null,118,null,null,42135937.5,29181250]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,171,0,0,0.7245762712,null,118,0,0,42135937.5,29181250]
[null,"Sum",null,null,"--",14244257,0,24868701,0,975868476,0,12434350.5,4135270.67113936,1.0289080306,10655271,1729343749744.53,3022189133905.91,126187342071098,1441116012020.7]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FUT ON USDKRW","FCUW",{"$nulls":4},1002708,null,null,9199.1559633028,{"$nulls":4},9245426423.34789]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},541,null,null,2.2923728814,null,23,null,null,31389480.0430967,1294304.97004659]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},358,null,null,1.5169491525,{"$nulls":4},20830883.7408751]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,300,null,31565,null,150,133.75,null,1170,null,4778722.30808861,500923925.47307,18756027.8207109]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":4},12074,null,null,51.1610169492,null,1361,null,null,1209564969.67444,136270316.798196]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},1,null,null,0.0064102564,{"$nulls":4},100040.902409408]
[null,null,null,"FX futures on EURCHF","FCEF",15,null,15,null,25283,null,7.5,107.1313559322,null,1809,1490434.41044297,1490434.41044297,2519732251.49604,180787458.972434]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},2297,null,null,9.7330508475,null,282,null,null,229607404.547967,28195657.8788812]
[null,null,null,"FX futures on EURGBP","FCEP",2,null,27,null,22762,null,13.5,96.4491525424,null,3185,200165.984538427,2702159.6049531,2283528194.91193,318753987.240829]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,87,null,55634,null,43.5,235.7372881356,null,4716,null,8696380.63013091,5542273911.74193,471399680.497004]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},288,null,null,1.2203389831,null,6,null,null,28883080.124366,600713.618214256]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},3878,null,null,16.4322033898,null,323,null,null,387856155.591526,32306246.1005199]
[null,null,null,"FX futures on EURUSD","FCEU",131,null,435,null,610034,null,217.5,2584.8898305085,null,41960,13113084.2087136,43533183.8137283,61223950878.9194,4208660315.98832]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},206,null,null,0.8728813559,{"$nulls":4},24146879.9732236]
[null,null,null,"FX futures on GBPUSD","FCPU",2,null,314,null,34027,null,157,144.1822033898,null,1218,227420.354744274,35766379.6540745,4006969772.73035,138738629.572385]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},1400,null,null,5.9322033898,{"$nulls":4},63879750]
[null,null,null,"FX Futures on MXNUSD","FCMU",{"$nulls":4},16122,null,null,68.313559322,null,880,null,null,738178290.41063,41302421.4322514]
[null,null,null,"FX futures on NOKSEK","FCNS",{"$nulls":4},33648,null,null,142.5762711864,null,879,null,null,2886190780.12839,74598339.8704734]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},289,null,null,1.2245762712,null,20,null,null,15000425.4668942,987154.387772626]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":4},4605,null,null,19.5127118644,null,33,null,null,413980258.836745,2829936.71564947]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},81,null,null,0.343220339,{"$nulls":4},7622554.13019331]
[null,null,null,"FX Futures on USDJPY","FCUY",90,null,130,null,7492,null,65,31.7457627119,null,211,7734856.0506171,11165586.0262106,661784779.075372,18061433.8806301]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":4},3074,null,null,13.0254237288,null,126,null,null,270992502.308956,10825231.5011469]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},5865,null,null,24.8516949153,null,596,null,null,520463344.874779,51159883.2436377]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},114,null,null,0.4830508475,{"$nulls":4},5458650]
[null,null,null,"FX Futures on ZARUSD","FCZU",{"$nulls":4},20696,null,null,87.6949152542,null,1090,null,null,1014892956.85135,54743345.3546282]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,1,null,0,0.0042372881,null,109,0,0,99981.7909168809,10910054.7034216]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.1652542373,null,3,0,0,3915411.71890208,299572.385368367]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",{"$nulls":4},40,null,null,0.1694915254,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP",{"$nulls":4},20,null,null,0.0847457627,{"$nulls":4},2002158.66463545]
[null,null,null,"Sum","--",240,0,1308,0,1895142,0,654,12980.658136271,null,60000,22765961.0090564,108132846.447629,93863549911.1,5801480712.93253]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",null,null,500,null,42365,null,250,179.5127118644,null,7652,null,50446505.2378499,4276883220.21406,761460157.994161]
[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","--",0,0,500,0,42365,0,250,179.5127118644,null,7652,0,50446505.2378499,4276883220.21406,761460157.994161]
[null,"Sum",null,null,"--",240,0,1808,0,1937507,0,904,13160.1708481354,null,67652,22765961.0090564,158579351.685479,98140433131.314,6562940870.92669]
["Sum",null,null,null,"--",17296637,0,30252989,1013,1923459143,11372814,15126494.5,8256189.40166778,1.1809431305,159306124,1843961213473.77,3239135723775.67,161516344892117,4153208756899.3]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,992,null,2105,null,689540,16420,1052.5,2921.779661017,0.5475819033,165959,4205077.2,8712527.2,2256638063.40371,552120895.45]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,416,null,1264,null,616430,26490,632,2611.9915254237,0.4344827586,192636,13264700,19408390,4009479220.95576,1134079913.07]
[null,null,null,"Switzerland",null,118838,null,218794,863,34130296,1214192,109397,144619.898305085,1.2399864287,12201162,1058510785.36272,1882456393.53606,281252359307.871,103586839415.392]
[null,null,null,"Germany",null,373631,null,597781,null,89180440,2137853,298890.5,377883.220338983,0.5468764879,29317921,2064446408.3,3512605995.3,495072455532.195,135224642395.199]
[null,null,null,"Denmark",null,1551,null,1586,null,147608,null,793,625.4576271186,1.965583174,71746,7498995.79573147,7634025.98840221,800569349.392949,328595070.092519]
[null,null,null,"Spain",null,35981,null,48174,null,6558574,1377760,24087,27790.5677966102,7.418577445,4711194,65631706.9,82704772.25,7325679929.96721,4168009071.78]
[null,null,null,"Finland",null,3291,null,7295,null,4585809,58848,3647.5,19431.3940677966,0.1036217304,2584444,5243350,7899180,4460102167.99347,2103290189.64]
[null,null,null,"France",null,61112,null,141056,150,26117919,2935310,70528,110669.148305085,0.6484678464,20525443,524029698.13,1131223406.38,125420238947.731,64929967008.52]
[null,null,null,"Great Britain",null,491,null,1215,null,707234,null,607.5,2996.7542372881,0,440622,2986516.59845384,5950289.66749007,2030724080.61398,767603455.228982]
[null,null,null,"Ireland",{"$nulls":5},84519,null,null,358.1313559322,null,957,null,null,200680100,2757200]
[null,null,null,"Italy",null,7200,null,18615,null,7838015,2990022,9307.5,33211.9279661017,2.7597911227,3417993,44204286,96967076,35001606014.6773,14942379234.2]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg",{"$nulls":5},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"Netherlands",null,19743,null,38305,null,6971077,109525,19152.5,29538.4618644068,0.9268983018,2942381,144259717.31,319793398.93,40160234782.963,15077441962.49]
[null,null,null,"Sweden",null,950,null,1390,null,290817,null,695,1232.2754237288,0.5754560531,151478,3739471.16916216,4962950.14389535,482336524.728063,197543159.626015]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",{"$nulls":4},43271,null,null,183.3516949153,null,11403,null,null,223430459.33624,69523868.17]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,338.9830508475,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",{"$nulls":4},1014325,null,null,4297.9872881356,null,6451,null,null,6398595460.47455,67226288.56]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",1700,null,1700,null,159340,null,850,675.1694915254,null,16440,31389683.2869677,31389683.2869677,1813233998.11478,493353952.69763]
[{"$nulls":4},"Cash",30600,null,100600,null,7412511,null,50300,31408.9449152542,null,1014812,255019376.203724,865163709.894596,74392095448.3284,11397407715.2226]
[null,null,null,"Germany","Shares",null,null,11350,null,1295012,35640,5675,5487.3389830509,null,118716,null,52282993.5,34762685977.1675,2068216873.17]
[{"$nulls":4},"Cash",16705,null,20717,null,11822301,null,10358.5,50094.4957627119,null,971332,124285554.15,140588508.11,90443617602.0347,7662294017.04]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},5049549,null,null,21396.3940677966,null,39143,null,null,3634009661.34,61863869.05]
[{"$nulls":4},"Cash",114456,null,148229,null,32313012,null,74114.5,136919.542372881,null,2046304,279524360.14,342961874.69,40287024494.6452,2353813451.7076]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},5891283,null,null,24963.063559322,null,8554,null,null,7100100196.21513,16810211]
[null,null,null,"France","Shares",35400,null,49400,null,3348412,null,24700,14188.186440678,null,193096,120179046,150596286,10840525971.19,1455756742.04]
[{"$nulls":4},"Cash",99575,null,116225,null,14536925,168908,58112.5,61597.1398305085,null,1335845,508964926.419462,709502791.419462,51616924914.6109,5391631979.33613]
[null,null,null,"Great Britain","Cash",{"$nulls":4},896327,null,null,3797.9957627119,null,235438,null,null,1601386633.01541,601638661.693325]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},282672,null,null,1197.7627118644,{"$nulls":4},622154201.98]
[null,null,null,"Italy","Shares",{"$nulls":4},803500,null,null,3404.6610169492,null,2000,null,null,3374454400,15854600]
[{"$nulls":4},"Cash",110450,null,152350,null,8897708,null,76175,37702.1525423729,null,900473,727975515,973986290,43023462912.5946,4698194366.37712]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,300,null,471390,null,150,1997.4152542373,null,52375,null,27834480,5058520964.2,1133494320.5]
[{"$nulls":4},"Cash",null,null,83,null,2575882,null,41.5,10914.7542372881,null,251893,null,7700872.8,18026466031.4394,2243540045.531]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},990246,null,null,4195.9576271186,null,8623,null,null,152695290.75,3295883.06]
[null,null,null,"Sweden","Cash",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"USA","Cash",{"$nulls":4},9344,null,null,39.593220339,null,500,null,null,245392003.490309,13551157.3072299]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]