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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-12-22"]
[null,null,"12/23/2025"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-12-22"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},16]
[{"$nulls":6},"Year:"]
[{"$nulls":6},250]
[{"$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",{"$nulls":4},28200,null,null,112.8,{"$nulls":4},195765721]
[null,null,null,"BMW","BMWF",null,null,41110,null,291636,null,2569.375,1166.544,null,24100,null,376791351.1,2409753812.66,227044172]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,16,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",{"$nulls":4},4450,null,null,17.8,{"$nulls":4},30957419]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,178,null,2121,null,11.125,8.484,null,6,null,55982611.6,849593166.9,1950541.8]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,124000,null,762145,null,7750,3048.58,null,78900,null,753658254,4210141438,475108974]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,52.856,{"$nulls":4},44776764.66]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",null,null,5000,null,6250,null,312.5,25,null,2500,null,48905250,60024437.5,23552300]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},21210,4850,null,84.84,null,6000,null,null,115391358.6,36129960]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},8105,2550,null,32.42,null,0,null,null,76674798,0]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,13200,null,67000,null,825,268,null,6650,null,53374860,245882857.5,26767447]
[null,null,null,"Renault","RNLF",null,null,54750,null,331050,null,3421.875,1324.2,null,36000,null,195561367.5,1301893202,131357520]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,5248,null,24206,null,328,96.824,null,2644,null,808595247.3,3712180564.75,414928080.28]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},7800,null,null,31.2,{"$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",null,null,114500,null,295690,null,7156.25,1182.76,null,52750,null,1150575850,2846814336,526128500]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",null,null,1000,null,81548,null,62.5,326.192,null,null,null,10958200,822722383.05]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},7142,null,null,28.568,{"$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",{"$nulls":4},18430,null,null,73.72,{"$nulls":4},730849223.67]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,5.832,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},16650,null,null,66.6,{"$nulls":4},107571017.04]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,38.792,{"$nulls":4},33140975.4]
[null,null,null,"TRF ON Nokian Renkaat","TNRE",{"$nulls":4},22576,null,null,90.304,{"$nulls":4},25940924.58]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},4647,null,null,18.588,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,6.2,{"$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",{"$nulls":4},295408,null,null,1181.632,{"$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",{"$nulls":4},47614,null,null,190.456,{"$nulls":4},42348324.18]
[null,null,null,"Volkswagen","VOWG",null,null,0,null,1050,null,0,4.2,null,null,null,0,10157049]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,33950,null,227225,null,2121.875,908.9,null,6800,null,356355276.5,2253795403.55,71199332]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",0,0,392936,0,2602073,7400,24558.5,10408.292,null,216350,0,3810758268,20738685574.32,1934166827.08]
[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",{"$nulls":4},31200,null,null,146.4788732394,{"$nulls":4},230827470]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP",null,null,2000,null,4000,null,125,18.779342723,null,null,null,17598000,33559400]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",null,null,12730,null,124830,null,795.625,499.32,null,1530,null,135788505,1058530670,17658342]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,264829,null,5340987,null,16551.8125,21363.948,null,47773,null,507078705.16,8012890873.59,95000663.12]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",null,null,72357,null,860000,null,4522.3125,3440,null,7500,null,140505015.84,1149640052.04,14935800]
[null,null,null,"Banco BPM","BPVJ",null,null,16820,null,136640,null,1051.25,546.56,null,null,null,206864572,1677802533]
[null,null,null,"Banco BPM [physical]","BPVP",null,null,1820,null,1820,null,113.75,8.544600939,null,910,null,22982505,22982505,11835005]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},976000,null,null,3904,{"$nulls":4},250088540]
[null,null,null,"Banco Santander (physical)","SANP",null,null,22000,null,4184000,null,1375,16736,null,11000,null,21586070,2361233710,11035970]
[null,null,null,"Banco Santander S.A.","SANH",null,null,210860,null,8738860,null,13178.75,34955.44,null,152360,null,209109552.4,5764991817.4,152711337.2]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},80000,null,null,320,{"$nulls":4},85479200]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",null,null,5200,null,10400,null,325,41.6,null,0,null,27837214.6118722,51120556.1133507,0]
[null,null,null,"BNP Paribas","BNPH",null,null,289000,null,1471608,168908,18062.5,5886.432,null,103000,null,2259846456.5,11153506993.5,834356390]
[null,null,null,"BNP PARIBAS","1BNP",{"$nulls":4},0,0,null,0,{"$nulls":4},0]
[null,null,null,"Commerzbank AG","CBKH",null,null,162800,null,1805200,null,10175,7220.8,null,79500,null,562160949,5096595473,287521290]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,36500,null,1759565,null,2281.25,7038.26,null,84500,null,62815880,2860623654.35,149656260]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,45700,null,234201,null,2856.25,936.804,null,13500,null,146916050,622772196.18,44760600]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},9702,null,null,38.808,{"$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",null,null,1000,null,4810,null,62.5,19.24,null,null,null,13154827.3496456,51842370.5742566]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,285800,null,2030100,null,17862.5,8120.4,null,52700,null,1628288370,10143331995,313607160]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",null,null,11100,null,28200,null,693.75,112.8,null,2000,null,69831257.4199062,168372141.382776,13420197.4672677]
[null,null,null,"KBC","KDBI",{"$nulls":4},242612,null,null,970.448,{"$nulls":4},2057972377.44]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G",{"$nulls":4},10600,null,null,42.4,{"$nulls":4},217030420]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},1290000,null,null,5160,{"$nulls":4},1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,98000,null,416200,null,6125,1664.8,null,30000,null,785367620,3155279860.9,242273100]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},247500,null,null,990,{"$nulls":4},1098609750]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,53900,null,550100,null,3368.75,2200.4,null,25700,null,359981776,2632976043,176273730]
[null,null,null,"Société Générale","SGEI",null,null,97980,null,1113710,null,6123.75,4454.84,null,23500,null,651331089,5339388843.8,161184150]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",null,null,3200,null,13200,null,200,61.9718309859,null,1600,null,32186880,132886630,15958400]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",null,null,444,null,1776,null,27.75,7.104,null,null,null,1660150.8762863,7044313.34097158]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF",null,null,8342,null,18842,null,521.375,75.368,null,null,null,20064993.0580837,46602802.1415044]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,829980,null,2551281,null,51873.75,10205.124,null,207495,null,1713599532.45,4422648434.45,441047222.1]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,211985,null,1481472,null,13249.0625,5925.888,null,null,null,75347550.65,458540055.32]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,1092262,null,5009829,null,68266.375,20039.316,null,389591,null,1127807818.19,4173849508.13,404305852.07]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,98000,null,136000,null,6125,544,null,null,null,145662300,192253630]
[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",{"$nulls":4},15698,null,null,62.792,{"$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",5302,null,16366,null,142702,null,1022.875,570.808,null,null,18708849.28,56561448.64,410244508.98]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,302.14,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},19086,null,null,76.344,{"$nulls":4},51459668.37]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",null,null,866,null,3464,null,54.125,13.856,null,null,null,1629474.45209239,7740242.75061856]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,4423,null,9846,null,276.4375,39.384,null,null,null,46159047.22,94237956.49]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",null,null,1939,null,28522,null,121.1875,114.088,null,null,null,4772378.27143837,50069508.1366774]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",{"$nulls":4},15130,null,null,60.52,{"$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",null,null,149990,null,171754,null,9374.375,687.016,null,29998,null,215458535.14,242187393.23,43863675.56]
[null,null,null,"TRF ON MONDI (GBX)","TMND",null,null,8936,null,58602,null,558.5,234.408,null,null,null,10743071.5142922,87779157.4237605]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},30246,null,null,120.984,{"$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",{"$nulls":4},30000,null,null,120,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",null,null,5134,null,10268,null,320.875,41.072,null,null,null,20604949.62,36952506.52]
[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",{"$nulls":4},31380,null,null,125.52,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,79.924,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX",null,null,225,null,900,null,14.0625,3.6,null,null,null,1626160.43619941,6692121.42669455]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",null,null,159340,null,446770,null,9958.75,1787.08,null,113590,null,316367073.151727,797372586.095461,227290384.172375]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI",12000,null,12000,null,12000,null,750,48,null,null,86682960,86682960,86682960]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP",null,null,33780,null,358166,null,2111.25,1432.664,null,null,null,13894549.0372742,232631319.646916]
[null,null,null,"UBS Group AG","UBSJ",null,null,127500,null,1061000,null,7968.75,4244,null,56500,null,483240590.517351,3295091049.96452,223244338.91393]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",17302,0,4455108,0,43459895,168908,278444.25,173878.631348918,null,1434247,105391809.28,12203113878.5062,82396056912.1991,3881939867.60357]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,160,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},110600,null,null,442.4,{"$nulls":4},2299259085]
[null,null,null,"Anglo American","AALG",null,null,460,null,1384,null,28.75,5.536,null,0,null,15343835.6164384,42942999.0098029,0]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},685,null,null,2.74,{"$nulls":4},15163673.568159]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,9250,null,22300,null,578.125,89.2,null,9250,null,35537097.5,66812917,35454972.5]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},3944,null,null,15.776,null,0,null,null,34345846.46,0]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,5.288,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,160,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,42200,null,83800,null,2637.5,335.2,null,27700,null,185922923.662591,355608165.370286,124211469.178082]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",null,null,4000,null,4000,null,250,86.9565217391,null,4000,null,16686869.2276804,16686869.2276804,16717903.4157833]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",null,null,80,null,670,null,5,2.68,null,30,null,5263564.09077873,38983823.4256846,2012860.95890411]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},800,null,null,3.2,{"$nulls":4},1755806]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},154068,null,null,616.272,{"$nulls":4},144953065.5]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Tenaris (1000)","TENG",{"$nulls":4},53,null,null,0.212,{"$nulls":4},797292.5]
[null,null,null,"TRF ON ARCELORMITTAL","TISP",{"$nulls":4},36306,null,null,145.224,{"$nulls":4},100159134.32]
[null,null,null,"TRF ON Aurubis","TNDA",null,null,892,null,1784,null,55.75,7.136,null,null,null,10605880,20682563.16]
[null,null,null,"TRF ON CaixaBank","TCRT",null,null,27255,null,910054,null,1703.4375,3640.216,null,null,null,30516902.52,717544646.32]
[null,null,null,"TRF ON Stora Enso","TENU",null,null,750,null,1500,null,46.875,6,null,null,null,850282.5,1683697.5]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},81844,null,null,327.376,{"$nulls":4},146551368.74]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",{"$nulls":4},22758,null,null,91.032,{"$nulls":4},69922418.84]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},600500,null,null,2402,null,0,null,null,1445116745,0]
[null,null,null,"Sum","--",0,0,84887,0,2118372,0,5305.4375,8544.4445217391,null,40980,0,300727355.117489,5671109022.81414,178397206.05277]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,5000,null,54000,null,312.5,216,null,null,null,14766050,121002400]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},110,null,null,0.44,{"$nulls":4},1913805.3]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},3460,null,null,13.84,null,0,null,null,60314465.8,0]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",null,null,119830,null,778573,null,7489.375,3114.292,null,57460,null,527064144.7,3498488491.71,253218748.4]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,219400,null,1084410,null,13712.5,4337.64,null,95100,null,789440426,2960527633,343366158]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",null,null,1122,null,4533,null,70.125,18.132,null,961,null,5687816.31,23892927.2,4803360.69]
[null,null,null,"Clariant","CLNG",null,null,14000,null,108600,null,875,434.4,null,null,null,10850150.2790897,100735760.13959]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",null,null,48,null,114,null,3,0.456,null,24,null,1500003.12079389,3697417.67093983,771968.602739726]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,398,null,2398,null,24.875,9.592,null,398,null,2704071.7,21465811.7,2768416.36]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON AIR LIQUIDE","AIRO"]
[null,null,null,"FUT ON PHY Atos","AXIP"]
[null,null,null,"Givaudan","GIVG",null,null,500,null,10766,null,31.25,43.064,null,2059,null,16849109.2509122,423778141.821411,69207049.8637047]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},86,null,null,0.344,null,0,null,null,18966749.74,0]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,2.08,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",{"$nulls":4},15000,null,null,60,{"$nulls":4},31076655]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},30000,null,null,120,{"$nulls":4},12155250]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},600,null,null,2.4,{"$nulls":4},1501782]
[null,null,null,"Novartis","NOVP",{"$nulls":4},5100,null,null,20.4,null,1700,null,null,52297175.1821787,19800511.9124276]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},23700,6000,null,94.8,{"$nulls":4},101073754.5]
[null,null,null,"PHY BAYER AG","BAYP",null,null,52000,null,72050,null,3250,288.2,null,21000,null,183557580,238861585.5,75822180]
[null,null,null,"Roche","ROGP",null,null,2900,null,37800,null,181.25,151.2,null,10000,null,99696482.7048487,1101403339.903,348573384.846534]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",null,null,1000,null,30500,null,62.5,122,null,0,null,6215926.16441296,136512362.904708,0]
[null,null,null,"Siemens Energy","ENRF",null,null,1680,null,58928,null,105,235.712,null,0,null,19677366.4,462771737.16,0]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},20000,null,null,80,{"$nulls":4},58873450]
[null,null,null,"STMicroelectronics N.V.","SGMP",null,null,13600,null,35600,null,850,142.4,null,6800,null,29931560,84219090,15177328]
[null,null,null,"Symrise","SY1F",null,null,34,null,2169,null,2.125,8.676,null,150,null,235183.44,19734120.54,1037287.5]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,25832,null,246972,null,1614.5,987.888,null,null,null,87785143.92,708536505.34]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.212,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",{"$nulls":4},38070,null,null,152.28,{"$nulls":4},296108118.56]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},184246,null,null,736.984,{"$nulls":4},1080250405.81]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",null,null,1500,null,9897,null,93.75,39.588,null,null,null,8010480,59143308.02]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL",{"$nulls":4},2400,null,null,9.6,{"$nulls":4},10887384]
[null,null,null,"TRF ON Symrise","TSY1",null,null,1014,null,2028,null,63.375,8.112,null,null,null,6720447.24,14463165.72]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",{"$nulls":4},36000,null,null,144,{"$nulls":4},28635310]
[null,null,null,"WACKER CHEMIE AG","WCHG",null,null,2600,null,4300,null,162.5,17.2,null,1300,null,17930939,29644631,8869471]
[null,null,null,"Sum","--",0,0,462458,0,2902983,6000,28903.625,11611.932,null,196952,0,1828622880.23006,11764486933.0718,1143415865.17541]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",null,null,1409,null,4791,null,88.0625,19.164,null,495,null,25373150.1,75672884.87,9289853.1]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",null,null,250,null,500,null,15.625,2,null,250,null,2037755,3849837.5,2129687.5]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",null,null,7500,null,115350,null,468.75,461.4,null,2250,null,32792482.5,417436497.5,10089112.5]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},1420,null,null,5.68,null,60,null,null,16941172.9,734922]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},79000,null,null,316,{"$nulls":4},325087520]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,2.56,{"$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",null,null,625,null,5065,null,39.0625,20.26,null,310,null,41416974.332181,314976107.690594,20537398.0467911]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",null,null,10800,null,23200,null,675,164.5390070922,null,4500,null,87714063.2755395,175012329.328884,37256358.6606568]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,64,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",null,null,30000,null,81500,null,1875,326,null,15000,null,104365200,281123710,54732300]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},1210,null,null,4.84,{"$nulls":4},12135905.8]
[null,null,null,"SIKA AG","SIKH",null,null,11000,null,35060,null,687.5,140.24,null,5600,null,189214270.417345,691691428.078876,97754737.0680403]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},15904,null,null,63.616,{"$nulls":4},104093693.85]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},13748,null,null,54.992,{"$nulls":4},65276822.23]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,4.732,{"$nulls":4},11195154.88]
[null,null,null,"TRF ON Ferrovial","TUFG",null,null,101940,null,162186,null,6371.25,648.744,null,20388,null,588981184.56,930573404.87,117102351.72]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI",null,null,1300,null,18502,null,81.25,74.008,null,null,null,28505269,376112708.64]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,20,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",{"$nulls":4},93450,null,null,373.8,null,0,null,null,1071917894.5,0]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",null,null,3138,null,12638,null,196.125,50.552,null,1046,null,9444156.18,39488266.26,3204065.36]
[null,null,null,"Sum","--",0,0,167962,0,700997,0,10497.625,2892.6424710097,null,49899,0,1109844505.36507,5285804052.6502,352830785.955488]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,0.588,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},1920,null,null,7.68,null,240,null,null,119137800,17770344]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},240,null,null,0.96,{"$nulls":4},6197544]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},23000,null,null,92,{"$nulls":4},117766133]
[null,null,null,"Deutsche Börse","DB1H",null,null,7400,null,302666,null,462.5,1210.664,null,3700,null,160834634,7720268442.98,81596359]
[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",{"$nulls":4},7000,null,null,28,{"$nulls":4},49369600]
[null,null,null,"Interpump Group SpA","INPF",null,null,3326,null,13668,null,207.875,54.672,null,1663,null,15364540.15,54152430.9,7801166.26]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",null,null,978,null,26890,null,61.125,107.56,null,489,null,397424.97,13768384.56,198294.39]
[null,null,null,"Partners Grp Holding","PGHF",null,null,200,null,4756,null,12.5,19.024,null,0,null,20656871.7609846,577666518.146209,0]
[null,null,null,"Poste Italiane","7PIF",null,null,3500,null,43450,null,218.75,173.8,null,null,null,71881800,815387855]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",{"$nulls":4},4000,null,null,16,{"$nulls":4},8583472.57183093]
[null,null,null,"Syensqo SA","SYEF",null,null,367,null,367,null,22.9375,1.468,null,367,null,2595963.49,2595963.49,2514999.62]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",10000,null,10000,null,10000,null,625,40,null,null,35873300,35873300,35873300]
[null,null,null,"TRF ON Deutsche Börse","TDB1",null,null,457,null,16632,null,28.5625,66.528,null,null,null,9959675.2,459163342.1]
[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,23000,null,23000,null,1437.5,92,null,23000,null,55524760,55524760,55524760]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},67000,null,null,268,{"$nulls":4},220789379.706587]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",10000,0,49228,0,566536,0,3076.75,2291.3151340206,null,29459,35873300,373088969.570985,10292114225.5446,165405923.27]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,93,{"$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",null,null,6000,null,522620,null,375,2090.48,null,null,null,33352740,2937193287.3]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},396,null,null,1.584,null,0,null,null,3033559.56187203,0]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",null,null,1500,null,32000,null,93.75,128,null,0,null,11369595,232121510,0]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF",null,null,600,null,1200,null,37.5,4.8,null,0,null,11496575.3424658,23104175.2196694,0]
[null,null,null,"FUT ON EBRO FOODS","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},2675,null,null,10.7,null,0,null,null,17992786.25,0]
[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",null,null,25,null,1070,null,1.5625,4.28,null,75,null,3128062.28023442,128651032.81216,9451494.60721185]
[null,null,null,"Nestlé","NESG",null,null,115750,null,1304197,null,7234.375,5216.788,null,154435,null,980963163.125062,11338314788.4352,1292802663.12513]
[null,null,null,"Pernod Ricard","PERH",null,null,3470,null,43290,null,216.875,173.16,null,4175,null,26610926,382015966.85,32011254.25]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,320,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP",{"$nulls":4},6000,null,null,24,null,0,null,null,43975980,0]
[null,null,null,"PHY UNILEVER PLC","UNIP",{"$nulls":4},500,null,null,2,{"$nulls":4},2813025]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF",{"$nulls":4},141,null,null,0.564,null,0,null,null,846171.345878839,0]
[null,null,null,"TRF ON Ahold N.V.","TAHO",{"$nulls":4},11464,null,null,45.856,{"$nulls":4},44113815.92]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",{"$nulls":4},15388,null,null,61.552,{"$nulls":4},78840399.92]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},24250,null,null,97,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4654,null,null,18.616,{"$nulls":4},33838458.31]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,11.976,{"$nulls":4},23938452.15]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},3268,null,null,13.072,{"$nulls":4},25887170.94]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,1.2,{"$nulls":4},3207453]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"UNILEVER PLC","UNII",null,null,5000,null,5000,null,312.5,238.0952380952,null,5000,null,27998175,27998175,27978835]
[null,null,null,"Unilever TMICC Basket","UNIH",null,null,8900,null,98800,null,556.25,395.2,null,1500,null,46618200,535071489,7872375]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,141245,0,2183457,0,8827.8125,8951.9232380952,null,165185,0,1141537436.74776,16499631700.3148,1370116621.98235]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,11500,null,71300,null,718.75,285.2,null,1000,null,78115977.9978879,490443744.266127,6824790.72762395]
[null,null,null,"Astrazeneca","AZNF",null,null,105,null,300,null,6.5625,1.2,null,81,null,16225766.016991,44301568.1290041,12670354.7123288]
[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",null,null,7400,null,302386,null,462.5,1209.544,null,3700,null,160834634,7712662099.78,81596359]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},1230,null,null,4.92,null,30,null,null,34099106.7,826013.4]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},1200,null,null,4.8,{"$nulls":4},5932530]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},4475,null,null,17.9,null,625,null,null,18985527.5,3043275]
[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",{"$nulls":4},2000,null,null,8,{"$nulls":4},28072801.3912703]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},662,null,null,2.648,{"$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",{"$nulls":4},1500,null,null,6,{"$nulls":4},10105035]
[null,null,null,"LONZA GROUP AG","LONG",null,null,350,null,1220,null,21.875,4.88,null,200,null,19812325.0396271,70320416.2539522,11445541.9617944]
[null,null,null,"Merck [physical]","MRKP",{"$nulls":4},3300,null,null,13.2,null,0,null,null,36199746,0]
[null,null,null,"Merck KGaA","MRKH",null,null,1500,null,22200,null,93.75,88.8,null,null,null,17828775,255827695.5]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",8800,null,136908,null,1376279,null,8556.75,5505.116,null,153286,101230888.793474,1562707729.45522,14273228549.9966,1760189840.50225]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP",{"$nulls":4},1100,null,null,4.4,null,0,null,null,34860718,0]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},2500,null,null,10,{"$nulls":4},9982225]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},350,null,null,1.4,null,0,null,null,1210205.5,0]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},3800,null,null,15.2,null,0,null,null,7634086,0]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",null,null,61589,null,845046,null,3849.3125,3380.184,null,117234,null,2078684647.3546,25012379831.6279,4030515521.4531]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,11954,null,146571,null,747.125,586.284,null,11377,null,98442416.28,1309043518.13,94313623.45]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},53556,null,null,214.224,null,0,null,null,461813377.7,0]
[null,null,null,"Sartorius [physical]","SRTP",{"$nulls":4},3250,null,null,13,null,0,null,null,66487752.5,0]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",null,null,92,null,230,null,5.75,0.92,null,92,null,1279130.25102693,3125345.99759709,1308311.52054794]
[null,null,null,"Sonova (100)","SONG",null,null,1500,null,22928,null,93.75,91.712,null,1325,null,33205020.8533846,587575929.816522,29313314.2841812]
[null,null,null,"Straumann Holding","STMF",null,null,9570,null,44130,null,598.125,176.52,null,4285,null,96005763.1818226,462303074.566164,43365230.0922945]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,3.936,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",null,null,1896,null,24646,null,118.5,98.584,null,null,null,8351443.92,118378049.33]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},12742,null,null,50.968,{"$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",{"$nulls":4},29858,null,null,119.432,{"$nulls":4},114700514.25]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,73.068,{"$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",{"$nulls":4},20000,null,null,80,{"$nulls":4},303082400]
[null,null,null,"Vonovia [physical]","ANNP",null,null,29000,null,38500,null,1812.5,154,null,14500,null,70802120,95885065,35019095]
[null,null,null,"Zalando [physical]","ZALP",null,null,6000,null,10400,null,375,41.6,null,3000,null,14860350,24835722,7541160]
[null,null,null,"Sum","--",8800,0,279364,0,3068210,0,17460.25,12274.3410309278,null,310735,101230888.793474,4257156099.35056,51887366308.6989,6117972431.10413]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",null,null,2884,null,6622,null,180.25,26.488,null,1442,null,8293951.4,19189374.96,4039791.84]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,40700,null,380720,null,2543.75,1522.88,null,20450,null,253555173.394953,2037145999.28531,128678522.751663]
[null,null,null,"Adecco","ADEF",null,null,7475,null,60475,null,467.1875,241.9,null,1225,null,17934902.4995859,155358837.994254,2952581.29426916]
[null,null,null,"Adyen","ADYF",null,null,342,null,1135,null,21.375,4.54,null,171,null,4632916.509,16035760.396,2370178.161]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",null,null,1400,null,43306,null,87.5,173.224,null,null,null,27338762.829441,692817228.332282]
[null,null,null,"AIRBUS SE","EADH",null,null,2504,null,8979,null,156.5,63.6808510638,null,1589,null,48644383.64,176718836.47,31489141.28]
[null,null,null,"ALSTOM","AOMH",null,null,6471,null,24311,null,404.4375,97.244,null,1405,null,15944432.86,54262868.57,3516223.25]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},161325,null,null,645.3,{"$nulls":4},1124582975.95]
[null,null,null,"Andritz","ANDF",{"$nulls":4},1512,null,null,6.048,{"$nulls":4},8797747.84]
[null,null,null,"Arcadis N.V.","ARCF",null,null,1592,null,8584,null,99.5,34.336,null,796,null,5699773.92,36566564.82,2825959.2]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",null,null,850,null,4700,null,53.125,18.8,null,null,null,4979742,27457800.5]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,7900,null,34160,null,493.75,136.64,null,3790,null,112903099,389446389.95,49861333.5]
[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",{"$nulls":4},10000,null,null,40,{"$nulls":4},28046400]
[null,null,null,"Capgemini","CGMP",{"$nulls":4},800,null,null,3.2,{"$nulls":4},9983696]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF",null,null,820,null,1230,null,51.25,4.92,null,410,null,6364487.4,9947871,3203686.7]
[null,null,null,"Deutsche Post","DPWF",null,null,54400,null,325500,null,3400,1302,null,14800,null,252561913,1301629665.5,69521224]
[null,null,null,"DEUTSCHE POST AG","1DPW",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Dufry","DUFF",null,null,120,null,1922,null,7.5,7.688,null,120,null,602773.276322822,8740733.24437727,605411.461687057]
[null,null,null,"Edenred","QSVF",{"$nulls":4},7545,null,null,30.18,{"$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",null,null,1475,null,3509,null,92.1875,14.036,null,712,null,3399170.03,9455383.57,1688030.96]
[null,null,null,"Finmeccanica","FMNG",null,null,130,null,9428,null,8.125,37.712,null,130,null,6232642,446727901.1,6438432]
[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",null,null,104,null,326,null,6.5,1.304,null,104,null,594348.605024051,2156895.6465351,592787.722687272]
[null,null,null,"Getlink","TNUF",{"$nulls":4},15968,null,null,63.872,{"$nulls":4},25825073.25]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},7075,null,null,28.3,null,320,null,null,82919778.45,2505536]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F",{"$nulls":4},64,null,null,0.256,{"$nulls":4},3572463.96008072]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},97675,null,null,390.7,null,110,null,null,522885503.5,668404]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,2270,null,33990,null,141.875,135.96,null,3000,null,41867135.5693231,638464294.432533,55869542.8203477]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,259,null,10804,null,16.1875,43.216,null,164,null,3235446.5,113670086.5,2077194.16]
[null,null,null,"Metso Corporation","M6QF",null,null,8327,null,25722,null,520.4375,102.888,null,2876,null,12097487.65,31652725.6,4219609.68]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,8,null,1176,null,0.5,4.704,null,25,null,274416.24,38612988.63,901047.25]
[null,null,null,"PHY AIRBUS SE","EADP",null,null,3740,null,21300,null,233.75,85.2,null,1870,null,73603779.7,396356931.5,36870977]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",null,null,5500,null,33200,6900,343.75,132.8,null,5500,null,25240985,122736712,25835590]
[null,null,null,"PHY SAFRAN","SEJP",null,null,8500,null,36925,null,531.25,147.7,null,0,null,249680615,1060828175.5,0]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,15900,null,25300,null,993.75,101.2,null,9900,null,367840419,580752553.5,233993331]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},5610,660,null,22.44,{"$nulls":4},109317014.4]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",null,null,500,null,82800,null,31.25,331.2,null,null,null,2616200,474838600.5]
[null,null,null,"PRYSMIAN SPA","PRYG",null,null,1400,null,10300,null,87.5,41.2,null,700,null,118427610,612920440,60025350]
[null,null,null,"RANDSTAD NV","RSHI",null,null,1710,null,9792,null,106.875,39.168,null,600,null,5480737.1,36029078.53,1902498]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",null,null,8500,null,38403,null,531.25,153.612,null,600,null,249680615,1098645093.52,18493668]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":4},45,null,null,0.18,null,45,null,null,1432135.64974182,1428834.03090792]
[null,null,null,"Schneider Electric","SNDH",null,null,16780,null,34444,null,1048.75,137.776,null,9970,null,388576889.6,782508654.2,235655709.2]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",null,null,229,null,5379,null,14.3125,21.516,null,299,null,2182530.48649807,48664306.7131988,2895698.51899549]
[null,null,null,"Siemens","SIEH",null,null,57335,null,451773,null,3583.4375,1807.092,null,20111,null,1338728628.62,10059947257.34,469412258.77]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",{"$nulls":4},13535,null,null,54.14,{"$nulls":4},23327444.4670144]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},6000,null,null,24,{"$nulls":4},11073780]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},5000,null,null,20,{"$nulls":4},128561290]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH"]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},31000,null,null,124,null,0,null,null,23291805,0]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI",null,null,2500,null,5000,null,156.25,20,null,null,null,7882050,15639725]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":4},15150,null,null,60.6,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,15.744,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,3425,null,59221,null,214.0625,236.884,null,null,null,21491464,408907210.68]
[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",{"$nulls":4},2250,null,null,9,{"$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",null,null,30798,null,85997,null,1924.875,343.988,null,22899,null,147068727.66,411939798.72,110460654.18]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,12.12,{"$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",{"$nulls":4},13924,null,null,55.696,{"$nulls":4},85079000.41]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,24.2,{"$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",{"$nulls":4},3966,null,null,15.864,{"$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",3400,null,3400,null,29538,null,212.5,118.152,null,null,28700930,28700930,166290724.42]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",null,null,1550,null,11652,null,96.875,46.608,null,null,null,6932716,59361853.06]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,10.556,{"$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",{"$nulls":4},1488,null,null,5.952,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",null,null,3722,null,44960,null,232.625,179.84,null,null,null,88042905.06,1000574878.92]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG",null,null,2100,null,7054,null,131.25,28.216,null,null,null,5671869,20170581.32]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",null,null,47582,null,95164,null,2973.875,380.656,null,null,null,42794774.98,85218886.18]
[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",{"$nulls":4},18448,null,null,73.792,{"$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",{"$nulls":4},233700,null,null,934.8,null,0,null,null,465596069.1,0]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",3400,0,355202,0,2742536,7560,22200.125,10997.9088510638,null,126133,28700930,3997801404.53015,26968534187.0713,1570999206.73156]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",{"$nulls":4},30000,null,null,120,{"$nulls":4},19845300]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},89000,null,null,356,{"$nulls":4},500232665]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,33370,null,416354,null,2085.625,1665.416,null,9075,null,1286785968.54,14360312534.86,354548759.78]
[null,null,null,"AROUNDTOWN S.A.","AT1F",{"$nulls":4},13000,null,null,52,{"$nulls":4},3314285]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,270680,null,1631920,null,16917.5,6527.68,null,133940,null,937904599.6,5252833649.6,479601887.8]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,143900,null,1058110,null,8993.75,4232.44,null,125500,null,567225028.5,4199742183.8,520314215]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",null,null,4500,null,5750,null,281.25,23,null,3250,null,39648637.5,50996162.5,28173177.5]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},22500,null,null,90,{"$nulls":4},56119472.5]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON GENERALI","ASGG",{"$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,{"$nulls":4},72397822.052864]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":4},554,null,null,2.216,null,554,null,null,14292513.04,14714561.32]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF",{"$nulls":4},400,null,null,1.6,{"$nulls":4},7645830.14861996]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNR",null,null,13000,null,190100,null,812.5,760.4,null,0,null,30331990,375885639,0]
[null,null,null,"ING GROEP NV","INNJ",null,null,42500,null,102500,null,2656.25,470.1834862385,null,17500,null,99585250,218775060,42178500]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,13120,null,242670,null,820,970.68,null,2300,null,721163761.8,13301989395.05,128084171]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,31082,null,378534,null,1942.625,1514.136,null,7791,null,1198491537.61,13038876469.52,304222200.02]
[null,null,null,"PHY AXA","AXAP",null,null,5000,null,5000,null,312.5,20,null,5000,null,20495950,20495950,20729650]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,13120,null,244045,null,820,976.18,null,2300,null,721163761.8,13376738716.8,128084171]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},1249000,null,null,4996,{"$nulls":4},1057531425]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},1000,null,null,4,{"$nulls":4},2671645]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,560,null,5610,null,35,22.44,null,260,null,53662954.2472888,490337736.109727,25419528.6542176]
[null,null,null,"SWISS RE AG","SREJ",null,null,25700,null,371200,null,1606.25,1484.8,null,61800,null,364935043.679567,5584811744.97428,852092204.335694]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN",null,null,72041,null,182396,null,4502.5625,729.584,null,null,null,53557440.63,135465861.39]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},4138,null,null,16.552,{"$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",{"$nulls":4},28375,null,null,113.5,{"$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",{"$nulls":4},15734,null,null,62.936,{"$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",null,null,1317,null,5666,null,82.3125,22.664,null,null,null,36091160.19,152436199.49]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",39000,null,39000,null,39000,null,2437.5,156,null,null,15982590,15982590,15982590]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",8000,null,8000,null,569562,null,500,2278.248,null,8000,21718240,21718240,1189676852.51,21744800]
[null,null,null,"TRF ON MAPFRE","TCMA",null,null,8000,null,154918,null,500,619.672,null,null,null,3826600,66286356.59]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",{"$nulls":4},4120,null,null,16.48,{"$nulls":4},248232054.05]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,8.472,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},117572,null,null,470.288,{"$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",{"$nulls":4},47850,null,null,191.4,{"$nulls":4},55311838.66]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",null,null,11180,null,16770,null,698.75,67.08,null,5590,null,130300943.5,188476241.2,65469744.6]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,76800,null,1472850,null,4800,5891.4,null,216625,null,482642759.749421,8872369446.27435,1358659952.61859]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",null,null,15860,null,29860,null,991.25,119.44,null,7930,null,99158383.6601308,186050825.495776,50858516.2910496]
[null,null,null,"Sum","--",47000,0,828730,0,8844046,0,51795.625,35633.5157274132,null,607415,37700830,6884672601.00641,84738167241.247,4394896039.91955]
[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",{"$nulls":4},19100,null,null,76.4,{"$nulls":4},174630090.5]
[null,null,null,"RELX PLC","ELVH",null,null,5000,null,29841,null,312.5,119.364,null,2633,null,17384250,127597581.9,9219608.94]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},4000,null,null,16,{"$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",{"$nulls":4},10085,null,null,40.34,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,8.4,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS",{"$nulls":4},5206,null,null,20.824,{"$nulls":4},72767177.36]
[null,null,null,"Universal Music Group","UMGF",null,null,19633,null,1104807,null,1227.0625,4419.228,null,1225,null,42595812.67,2756373777.19,2727117.75]
[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",{"$nulls":4},3900,null,null,15.6,null,0,null,null,57156375,0]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,24633,0,1280222,0,1539.5625,5738.2065050505,null,3858,0,59980062.67,3441458046.62,11946726.69]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",{"$nulls":4},30980,null,null,123.92,{"$nulls":4},135474901.811329]
[null,null,null,"Eni SpA","ENTH",null,null,86700,null,801125,null,5418.75,3204.5,null,7780,null,686076404,5683831856.25,62228330]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,416,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},12168,null,null,48.672,{"$nulls":4},16331551.9]
[null,null,null,"FUT ON OMV","OMVG",{"$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,17.6,{"$nulls":4},20740761.58224]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},1058600,null,null,4234.4,null,0,null,null,1289808778.5,0]
[null,null,null,"Repsol S.A.","REPQ",null,null,10000,null,23000,null,625,92,null,10000,null,15947600,33426230,15271500]
[null,null,null,"Saipem SpA","SPEI",null,null,80620,null,231757,null,5038.75,927.028,null,40210,null,188527430,533385453.6,96174278]
[null,null,null,"SBM Offshore","IHCG",null,null,404,null,606,null,25.25,2.424,null,202,null,978160.76,1413725.28,495574.68]
[null,null,null,"Shell Plc","R6CF",null,null,34530,null,307417,null,2158.125,1229.668,null,33585,null,105535926.8,952044731.6,103639714]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,97588,null,508970,null,6099.25,2035.88,null,52019,null,541965383.4,2831434755.51,288352595.88]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,4300,null,35250,null,268.75,141,null,0,null,23439386,185656647.5,0]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",{"$nulls":4},7028,null,null,28.112,{"$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",null,null,49164,null,459410,null,3072.75,1837.64,null,null,null,93419357.82,810797255.04]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},397792,null,null,1591.168,{"$nulls":4},145929950.72]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,16486,null,105266,null,1030.375,421.064,null,null,null,58029565.98,383481309.83]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,26.632,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",0,0,379792,0,4095427,0,23737,16387.809010101,null,143796,0,1713919214.76,13805032936.1776,566161992.56]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,660,null,38180,null,41.25,152.72,null,4290,null,10965180.6,722671236.35,71272717.8]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",null,null,1133,null,4449,null,70.8125,17.796,null,399,null,10638560.9,46916191.72,3763495.68]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",null,null,200,null,1100,null,12.5,4.4,null,1000,null,9848745.05382584,52993145.133332,48061111.8721461]
[null,null,null,"Burberry Group","BRBF",null,null,490,null,1615,null,30.625,6.46,null,245,null,7037621.218102,20182047.9182925,3710515.49086758]
[null,null,null,"CFR A SHARES","CFRL",null,null,28950,null,180325,null,1809.375,721.3,null,2475,null,522396127.279478,2886515720.26746,44714046.2009015]
[null,null,null,"CFR A SHARES","CFRQ",null,null,3000,null,5000,null,187.5,20,null,1500,null,54717443.3083467,89532307.5909835,27098583.3869929]
[null,null,null,"Deutsche Bank AG","DBKP",null,null,7000,null,49500,null,437.5,198,null,null,null,22874320,131378540]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},57400,null,null,229.6,{"$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",{"$nulls":4},30416,null,null,121.664,{"$nulls":4},215070746.12]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",null,null,75,null,1004,null,4.6875,4.016,null,null,null,15966668.919462,223393662.665319]
[null,null,null,"HERMES INTERNATIONAL","HMIK",null,null,20,null,245,null,1.25,1.7375886525,null,5,null,4232604.2,54544595.05,1055719.65]
[null,null,null,"HOLCIM LTD","HOLQ",null,null,1300,null,1300,null,81.25,9.219858156,null,1300,null,10578092.2454197,10578092.2454197,10762948.0575231]
[null,null,null,"Hugo Boss","BOSF",null,null,23800,null,272660,null,1487.5,1090.64,null,26585,null,88433735,1068473937.95,99385043.3]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},168,null,null,0.672,{"$nulls":4},5729662.316045]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4580,4580,null,18.32,{"$nulls":4},11957235]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",null,null,122,null,183,null,7.625,0.732,null,61,null,1131765.33,1627926.52,580691.94]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,2968,null,13238,null,185.5,52.952,null,601,null,110410521.75,496715392.39,22448636.14]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},300,null,null,1.2,{"$nulls":4},18337172.5904579]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,16412,null,79145,null,1025.75,316.58,null,7262,null,1039198291.12,4529852610.84,460503365.28]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},27500,null,null,110,{"$nulls":4},214668250.378914]
[null,null,null,"Partners Group [physical]","PGHP",null,null,440,null,660,null,27.5,2.64,null,220,null,45276597.3276323,66865398.2754996,22840816.4842241]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,11525,null,74701,null,720.3125,298.804,null,0,null,26194654.2,164056537.01,0]
[null,null,null,"PHY ADIDAS","ADSP",null,null,8050,null,10050,null,503.125,40.2,null,3350,null,133524908.5,165923368.5,55656598.5]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",{"$nulls":4},19000,null,null,76,{"$nulls":4},40441030]
[null,null,null,"PHY LOREAL","LORP",null,null,1000,null,3300,null,62.5,13.2,null,500,null,37450795,116805647,18676070]
[null,null,null,"PHY LVMH SE","MOHP",null,null,5040,null,22965,null,315,91.86,null,4770,null,318972547.2,1373740230.95,301933749.6]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,18,null,92,null,1.125,0.368,null,18,null,1235966.8986764,5547748.76130937,1261712.1369862999]
[null,null,null,"Redcare Pharmacy NV","SAEF",{"$nulls":4},434,null,null,1.736,{"$nulls":4},3580497.83]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,34.8,{"$nulls":4},25186239]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",null,null,6000,null,31000,null,375,124,null,6000,null,70570560,324652420,72206940]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",null,null,26804,null,371108,null,1675.25,1484.432,null,11402,null,47760888.4741354,593496638.864968,20583350.9830436]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},370,null,null,1.48,null,370,null,null,34772322.7091633,36173944.6233097]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF",{"$nulls":4},660,null,null,2.64,null,0,null,null,631662.66,0]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",null,null,3659,null,39784,null,228.6875,159.136,null,null,null,60051617.77,784285651.85]
[null,null,null,"TRF ON Beiersdorf","TBEI",null,null,1700,null,6800,null,106.25,27.2,null,null,null,15000545,63554665]
[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",{"$nulls":4},812,null,null,3.248,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},105872,null,null,423.488,{"$nulls":4},264130079.6]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",0,0,150366,0,1472943,13280,9397.875,5906.2976792359,null,72353,0,2664468757.29508,14978783368.7514,1322690057.12599]
[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",{"$nulls":4},600,null,null,2.4,null,600,null,null,30138114,30756366]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF",{"$nulls":4},2000,null,null,8,{"$nulls":4},9966620]
[null,null,null,"Dleteren Group","DIEH",{"$nulls":4},5000,null,null,22.9357798165,{"$nulls":4},88914937.5]
[null,null,null,"DSM  FIRMENICH","DSMP",{"$nulls":4},2000,null,null,8,{"$nulls":4},17910240]
[null,null,null,"FUT ON Dieteren Group","DIEG"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},1500,null,null,6,{"$nulls":4},3586535]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,48,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,32,{"$nulls":4},16454240]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},5000,null,null,20,{"$nulls":4},14261400]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",null,null,9400,null,12500,null,587.5,50,null,4700,null,60163760,79286141,30827629]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},131500,null,null,526,null,2750,null,null,995146092.5,25503500]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},84000,null,null,336,null,0,null,null,482129392.5,0]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Shell plc","ROYP",{"$nulls":4},12500,null,null,50,{"$nulls":4},34008625]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6",{"$nulls":4},5463,null,null,21.852,{"$nulls":4},19568465.19]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,10450,null,171600,null,653.125,686.4,null,6900,null,96102354.5,1330608050,63990600]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,19850,0,453663,0,1240.625,1817.5877798165,null,14950,0,156266114.5,3226462372.69,151078095]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,63000,null,589005,null,3937.5,2356.02,null,62000,null,91779523.55904,779567366.054556,91238535.20128]
[null,null,null,"CARREFOUR","CARH"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON INDITEX","IXDJ",{"$nulls":4},34672,null,null,350.2222222222,{"$nulls":4},176012544.399648]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",900,null,900,null,852281,null,56.25,3409.124,null,0,5142970.121616,5142970.121616,4054714937.21718,0]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,140,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,11700,null,159870,null,731.25,639.48,null,4330,null,347664262.5,3521055045.5,131411576]
[null,null,null,"KERING SA","1PPX",{"$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,11.2,null,0,null,null,7978796,0]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",null,null,800,null,4800,null,50,19.2,null,null,null,2897808,13304856]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,28498,null,223426,null,1781.125,893.704,null,4352,null,160385954.42,1130872249.77,25304181.76]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":4},1500,null,null,6,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,23.348,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",900,0,104898,0,1909191,0,6556.125,7848.2982222222,null,70682,5142970.121616,607870518.600656,10021234350.1314,247954292.96128]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,720,null,3255,null,45,13.02,null,385,null,37796019.75,157763110.6,19728647.9]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,25970,null,143858,null,1623.125,575.432,null,8737,null,2326210371.13,10748661139.55,789811965.09]
[null,null,null,"Capgemini SA","CGMF",null,null,4851,null,12617,null,303.1875,50.468,null,1990,null,72021926.35,186333017.56,29157829.2]
[null,null,null,"Carrefour","CARP",null,null,20000,null,126000,null,1250,504,null,0,null,28652400,164084995,0]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,1781,null,17995,null,111.3125,71.98,null,839,null,4202054.87,55673164.81,2000947.88]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},13200,null,null,52.8,{"$nulls":4},38506500]
[null,null,null,"Infinion","IFXG",null,null,16908,null,331724,null,1056.75,1326.896,null,10454,null,61318790.48,1096522929.64,37487597.42]
[null,null,null,"Logitech International","LOGG",null,null,6000,null,29500,null,375,118,null,2000,null,55719857.488197,242488472.677696,17818823.7819274]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},1640000,null,null,6560,{"$nulls":4},709381400]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,16700,null,57490,null,1043.75,229.96,null,6750,null,1462557384.5,4525981319.7,609770970]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",null,null,35131,null,225471,null,2195.6875,901.884,null,14273,null,735020854.98,5362978557.03,299895854.93]
[null,null,null,"SAP SE","SAPQ",null,null,18000,null,62200,1400,1125,248.8,null,9000,null,378583200,1508758178,189102690]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",null,null,44000,null,298000,null,2750,1192,null,34000,null,96848240,681745175,75886640]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",null,null,194,null,1248,null,12.125,4.992,null,null,null,10194412.88,65560690.06]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,500,null,20644,null,31.25,82.576,null,null,null,42192705,1269304124.46]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,33.068,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",null,null,24792,null,189864,null,1549.5,759.456,null,null,null,85035320.4,614447443.46]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},219664,null,null,878.656,{"$nulls":4},106204778.24]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,49276,null,139366,null,3079.75,557.464,null,46000,null,1010430971.8,3045546693.8,941666460]
[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",{"$nulls":4},13346,null,null,53.384,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",null,null,5400,null,29900,null,337.5,119.6,null,2700,null,15813846,88589936,8009685]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",0,0,270223,0,3583609,1400,16888.9375,14334.436,null,137128,0,6422598355.6282,30719808435.3377,3020338111.20193]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},40000,null,null,160,{"$nulls":4},26126700]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",300,null,35896,null,533823,null,2243.5,2135.292,null,10150,825414,97130135.48,1658320476.64,27914368.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",null,null,1200,null,72590,null,75,290.36,null,600,null,4491378,314780409.01,2230350]
[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",{"$nulls":4},25042,null,null,100.168,{"$nulls":4},152766033.74]
[null,null,null,"Orange","FTEG",null,null,677450,null,4923400,null,42340.625,19693.6,null,121500,null,937923648,5804966528.5,170069625]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},81334,null,null,325.336,null,0,null,null,249351359.32,0]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2075000,null,null,8300,{"$nulls":4},2130548200]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",null,null,25518,null,142075,null,1594.875,568.3,null,11859,null,154609737.339538,829227917.308334,72495818.2324533]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,90050,null,1863170,null,5628.125,7452.68,null,530000,null,31282252.5,756598152.28,179944300]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG",{"$nulls":4},4080,null,null,16.32,{"$nulls":4},1262872.2]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",null,null,44580,null,820224,null,2786.25,3280.896,null,null,null,131997367.8,2800620720.84]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,8.168,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",null,null,35000,null,35000,null,2187.5,140,null,35000,null,27753250,27753250,27753250]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,71.456,{"$nulls":4},23279114.32]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,21500,null,559722,null,1343.75,2238.888,null,null,null,10915765,323724523.46]
[null,null,null,"Sum","--",300,0,931194,0,11195366,0,58199.625,44781.464,null,709109,825414,1396103534.11954,15109400638.1883,480407711.732453]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",null,null,1848,null,18142,null,115.5,72.568,null,1109,null,8678355.84,83102757.76,5363401.25]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON FIRSTGROUP PLC","FGPG"]
[null,null,null,"FUT ON SODEXO SA","SJ7H",{"$nulls":4},195,null,null,1.9696969697,{"$nulls":4},1545258.4504071]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG",null,null,61500,null,772100,null,3843.75,3088.4,null,0,null,52705940,548168935,0]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},269592,null,null,1078.368,{"$nulls":4},576175194.88]
[null,null,null,"SODEXO SA","SJ7I",6500,null,66800,null,66800,null,4175,267.2,null,3000,28540825,289579697.5,289579697.5,13219830]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},8884,null,null,35.536,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA",null,null,20000,null,20000,null,1250,80,null,null,null,17483600,17483600]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},9812,null,null,39.248,{"$nulls":4},20091836.16]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,16.28,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",null,null,29,null,38,null,1.8125,0.152,null,29,null,801073.088051031,1121037.41858132,855898.28652968]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",6500,0,150177,0,1169633,0,9386.0625,4679.7216969697,null,4138,28540825,369248666.428051,1604199854.75899,19439129.5365297]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},13600,null,null,54.4,{"$nulls":4},29620120]
[null,null,null,"Centrica","CNAF",{"$nulls":4},11175,null,null,44.7,null,3725,null,null,21613845.813994,7274848.45890411]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},2250,null,null,9,{"$nulls":4},3230362.5]
[null,null,null,"Enagas","EG4F",{"$nulls":4},4433,null,null,17.732,{"$nulls":4},5978498.42]
[null,null,null,"Enel SpA","ENLH",null,null,60400,null,1464816,null,3775,5859.264,null,12000,null,266566440,5406802148.4,52519200]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},280000,null,null,1120,{"$nulls":4},960445300]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",null,null,17246,null,73330,null,1077.875,293.32,null,8623,null,6553738.69,26394923.01,3349431.89]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",null,null,3036,null,6158,null,189.75,24.632,null,1518,null,5474424.12,10310959.46,2757993.48]
[null,null,null,"GDF Suez","GZFH",null,null,136550,null,1548814,null,8534.375,6195.256,null,59250,null,295860481,2861271270.78,132922635]
[null,null,null,"GENERALI","ASGP",null,null,8500,null,168500,null,531.25,674,null,4250,null,29393000,507387500,15251635]
[null,null,null,"Iberdrola","IBEG",null,null,1900,null,154600,null,118.75,618.4,null,14900,null,3410044,235856855.5,26905335]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",null,null,16500,null,64700,null,1031.25,258.8,null,16500,null,29382705,104230079,29816655]
[null,null,null,"NATIONAL GRID PLC","NGFG",{"$nulls":4},720,null,null,2.88,{"$nulls":4},8936608.42578662]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,193,null,44632,null,12.0625,178.528,null,0,null,475893.54,116877364.16,0]
[null,null,null,"Pennon Group","PNNF",null,null,120,null,280,null,7.5,1.12,null,60,null,705361.012889244,1582943.26395218,355744.863013699]
[null,null,null,"PHY ENGIE","GZFQ",null,null,14000,null,28000,null,875,112,null,null,null,30417240,55307700]
[null,null,null,"Red Electrica Corporacion","RE2G",74,null,35036,null,205273,null,2189.75,821.092,null,11373,111007.4,52457290.43,348127196.89,16995470.01]
[null,null,null,"RWE","RWEH",null,null,8000,null,267550,null,500,1070.2,null,4500,null,35176085,889698294.5,20187270]
[null,null,null,"Severn Trent","SVTF",null,null,20,null,93,null,1.25,0.372,null,20,null,621752.431939856,2832624.29933334,635698.173515982]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,2252,null,183691,null,140.75,734.764,null,1126,null,12414150,893545519.3,6265852.2]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",null,null,6850,null,58000,null,428.125,232,null,null,null,62036970,508878940]
[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",{"$nulls":4},18676,null,null,74.704,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4",{"$nulls":4},72350,null,null,289.4,{"$nulls":4},150256127.17]
[null,null,null,"TRF ON ENEL","TENE",null,null,388624,null,944702,null,24289,3778.808,null,259312,null,392545870.72,907785927.79,263637324.16]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},133052,null,null,532.208,{"$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",null,null,558326,null,1558365,null,34895.375,6233.46,null,130593,null,1096070162.7,2796222560.63,259680262.71]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,55824,null,335094,null,3489,1340.376,null,null,null,182743050.16,1098301932.37]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},196250,null,null,785,{"$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,2800,null,2800,null,175,11.2,null,1400,null,19205872,19205872,9925804]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",null,null,55500,null,107500,null,3468.75,430,null,18500,null,162526800,318138710,54881175]
[null,null,null,"Sum","--",74,0,1371677,0,7949404,0,85729.8125,31797.616,null,547650,111007.4,2684037330.80483,19070613506.3231,903362334.945434]
[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",{"$nulls":4},2084,null,null,8.336,null,0,null,null,56914411.5156638,0]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,0.74,{"$nulls":4},3907733.72443955]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON AMAZON.COM INC","AMZF"]
[null,null,null,"FUT ON SCHIBSTED ASA","XPGF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS S.A.","T5RF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF",{"$nulls":4},193,null,null,0.772,null,0,null,null,3766328.00018166,0]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,5.364,{"$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",{"$nulls":4},220,null,null,0.88,{"$nulls":4},8927171.28274399]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",{"$nulls":4},644,null,null,2.576,{"$nulls":4},58910432.698933]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",null,null,3300,null,32500,null,206.25,130,null,3300,null,20927016,168883206,21644931]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},2700,null,null,10.8,null,100,null,null,33732884.0660271,1540799.18032787]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF"]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL",{"$nulls":4},12044,null,null,48.176,{"$nulls":4},41295804.78]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VAT","VAGF",null,null,1750,null,19635,null,109.375,78.54,null,250,null,71775565.3834948,666856243.796654,10223626.3146598]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,5050,0,71546,0,315.625,286.184,null,3650,0,92702581.3834948,1066965391.75986,33409356.4949877]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",null,null,1250,null,6234,null,78.125,24.936,null,625,null,16531600,70921749.91,7044056.25]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P",{"$nulls":4},1500,null,null,6,{"$nulls":4},9977655]
[null,null,null,"Amplifon S.p.A.","AXNF",null,null,210,null,801,null,13.125,3.204,null,105,null,2944641,13913717.6,1441639.5]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",null,null,7900,null,7900,null,493.75,31.6,null,3950,null,30464849,30464849,15140231.5]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF",null,null,168,null,318,null,10.5,1.272,null,56,null,1161669.39365134,2556078.06640153,385564.666666667]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF",{"$nulls":4},2400,null,null,9.6,{"$nulls":4},111804480]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},2549,null,null,10.196,null,60,null,null,14471273.06,241529.4]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,8.6,{"$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",null,null,46500,null,2648000,null,2906.25,10592,null,25000,null,47734725,2109199480,26188750]
[null,null,null,"Daimler Truck Holding AG","DTGF",null,null,2500,null,13700,null,156.25,54.8,null,null,null,9428050,52530197]
[null,null,null,"Davide Campari-Milano NV","DVCG",null,null,1338,null,6817,null,83.625,27.268,null,669,null,8030876.7,39071920.2,3822197.7]
[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",{"$nulls":4},1608,null,null,6.432,{"$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",null,null,45,null,1682,null,2.8125,6.728,null,150,null,260235,9248418.27,930442.5]
[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",{"$nulls":4},3200,null,null,12.8,{"$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 BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",{"$nulls":4},18800,null,null,75.2,{"$nulls":4},76935310]
[null,null,null,"Hiab (100)","C1CG",{"$nulls":4},6800,null,null,27.2,{"$nulls":4},31308609.3051273]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF",{"$nulls":4},80,null,null,0.32,{"$nulls":4},1499269]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",null,null,334,null,12732,null,20.875,50.928,null,334,null,2614956.34707332,126927110.947073,2679160.33548012]
[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",{"$nulls":4},9000,null,null,36,{"$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",{"$nulls":4},122300,null,null,489.2,{"$nulls":4},227428604]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},2355,null,null,9.42,{"$nulls":4},11286132.9]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},7000,null,null,28,null,1500,null,null,46950195,9239460]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},12060,null,null,48.24,{"$nulls":4},15056668.8]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",null,null,5450,null,36370,null,340.625,145.48,null,null,null,100563150,561772641.5]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},12260,null,null,49.04,{"$nulls":4},681209670]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP",{"$nulls":4},56,null,null,0.224,{"$nulls":4},146296.64]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",null,null,494,null,741,null,30.875,2.964,null,247,null,4614938.12,7257161.34,2328955.59]
[null,null,null,"Nexans","NXSG",null,null,45,null,3595,null,2.8125,14.38,null,0,null,555190.65,38088143.9,0]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,27.2,{"$nulls":4},9801193]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF",{"$nulls":4},4000,null,null,16,{"$nulls":4},8928230]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF",{"$nulls":4},16000,null,null,64,{"$nulls":4},93620650]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,10350,null,202950,null,646.875,811.8,null,7350,null,47839432.5,975307003.5,33830506.5]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},100920,null,null,403.68,{"$nulls":4},224683283.61]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",null,null,516,null,1616,null,32.25,6.464,null,16,null,25561006.4,82121766.4,775035.2]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,222,null,3739,null,13.875,14.956,null,237,null,5414330.35,80251909.79,5726183.07]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},19800,null,null,79.2,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},77,null,null,0.308,{"$nulls":4},547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,3.056,{"$nulls":4},4351113.7]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},6250,null,null,25,null,0,null,null,95977049.9962104,0]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",null,null,110,null,2087,null,6.875,8.348,null,55,null,4238846.78528451,59700713.0923923,2264167.13627049]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},10799,null,null,43.196,{"$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",null,null,25300,null,55076,null,1581.25,220.304,null,5060,null,61669509,743002170.57,12403679.2]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,1.968,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP",{"$nulls":4},792582,null,null,3170.328,{"$nulls":4},58631253.45]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",null,null,46600,null,185130,null,2912.5,740.52,null,11650,null,112059486,537484469.25,28933241]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},6000,null,null,24,{"$nulls":4},3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},58596,null,null,234.384,{"$nulls":4},199787846.25]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",null,null,21527,null,98356,null,1345.4375,393.424,null,null,null,80541548.34,328066188.02]
[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",5000,null,5000,null,5000,null,312.5,20,null,null,11587650,11587650,11587650]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT",null,null,8500,null,26426,null,531.25,105.704,null,null,null,9349235,28868231.92]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",null,null,4200,null,20310,null,262.5,81.24,null,null,null,2642388,13296777.3]
[null,null,null,"TRF ON Italgas SpA","TIGA",25000,null,25000,null,25000,null,1562.5,100,null,null,25738500,25738500,25738500]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,500,null,2900,null,31.25,11.6,null,null,null,1084685,6394840.62]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX",null,null,1000,null,4000,null,62.5,16,null,null,null,6674140,23018770]
[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",29000,null,29000,null,29000,null,1812.5,116,null,null,17989860,17989860,17989860]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},5458,null,null,21.832,{"$nulls":4},29403364.89]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG",null,null,2000,null,2000,null,125,8,null,null,null,3153470,3153470]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,172018,null,1128158,null,10751.125,4512.632,null,56068,null,1154458568.8,6432354806.3,397421011]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},3000,null,null,12,{"$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",{"$nulls":4},2600,null,null,10.4,{"$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",null,null,68000,null,264110,null,4250,1056.44,null,51500,null,167404450,699863220.4,124378165]
[null,null,null,"Sum","--",59000,0,486077,0,6033004,0,30379.8125,24132.016,null,164632,55316010,1962311987.38601,15427354994.5564,675173975.548417]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",1630,null,111179,null,2100917,9500,6948.6875,8403.668,1.8055077453,524521,15296700,1022236900,16860798850,4231583700]
[null,null,null,"BMW","BMWE",11,null,399,null,10549,null,24.9375,42.196,4.5,439,102100,3544500,89379400,3264300]
[null,null,null,"CONTINENTAL AG","CON",107,null,6475,null,219418,null,404.6875,877.672,0.671875,13299,738300,43114000,1624038550,86294700]
[null,null,null,"Continental Aumovio Basket","COAB",52,null,3441,null,14564,null,215.0625,214.1764705882,25,11857,444800,28353200,116747100,80912800]
[null,null,null,"Continental Schaeffler Aumovio","CONB",{"$nulls":4},523,null,null,2.092,null,0,null,null,4307600,0]
[null,null,null,"Ferrari NV","2FE",24,null,1352,null,27966,null,84.5,111.864,7,4896,738000,42882000,1094785500,171824000]
[null,null,null,"Forvia SE","FAU",null,null,512,null,58148,null,32,232.592,null,35161,null,553210,63251940,43695710]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",null,null,5786,null,10647,null,361.625,42.588,null,0,null,39344000,67293200,0]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",null,null,45,null,590,null,2.8125,2.36,null,0,null,342000,4572000,0]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",4814,null,508272,null,5255373,13100,31767,21021.492,1.5579171095,2160905,27361200,2986599500,29071596300,11510105500]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",9,null,11750,null,197575,null,734.375,790.3,0.2857142857,287973,53300,71552900,1278698200,1665291200]
[null,null,null,"Michelin","MCH",25,null,9122,null,152779,null,570.125,611.116,7.3333333333,45274,69010,25810110,464021510,129524250]
[null,null,null,"Porsche Automobil Holding","POR3",970,null,114003,null,788560,null,7125.1875,3154.24,0.7929759704,180228,3807950,458308050,2967432504,734623750]
[null,null,null,"Renault","RNL",207,null,22130,null,366732,null,1383.125,1466.928,2.45,253038,731200,82554251,1404747702,886543200]
[null,null,null,"Rheinmetall","RHM",357,null,20882,350,581897,8613,1305.125,2327.588,0.776119403,43368,56347000,3311046020,77587658538,6478542398]
[null,null,null,"Rheinmetall AG (10)","RHM2",597,null,1430,null,1851,null,89.375,40.2391304348,1.6533333333,674,9309000,22925400,29453800,11108900]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",33,null,2142,null,43993,null,133.875,175.972,0.1379310345,3407,26100,1481260,23285155,2459820]
[null,null,null,"Stellantis N.V.","FIA5",206,null,19851,null,480398,64000,1240.6875,1921.592,0.1638418079,116708,1017600,90117650,2382982900,562111700]
[null,null,null,"VALEO SE","VSA",114,null,1632,null,67782,null,102,271.128,0.027027027,22220,152640,1908380,66131990,20485300]
[null,null,null,"VOLKSWAGEN VZ","VO3",2348,null,160490,null,2124173,62240,10030.625,8496.692,0.1476050831,348891,27740500,1708329970.8,21694312047.4619,3479798717.6]
[null,null,null,"VW preference shares","VO3E",4001,null,5043,null,48402,null,315.1875,193.608,null,55692,48010200,59220700,520669506.8608,625246329.96]
[null,null,null,"Worldline SA/France","WNL",null,null,1498,null,55772,null,93.625,223.088,null,13958,null,333430,26352635,4594630]
[null,null,null,"Sum","--",15505,0,1007434,350,12608609,157453,62964.625,50623.191601023,1.6129086619,4122509,191945600,10000557431.8,157442516928.323,30728010905.56]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",4,null,542,null,5750,null,33.875,23,0,478,24600,2522200,29729600,2324700]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",10,null,430,null,15484,null,26.875,61.936,0,902,64000,2420700,105485100,5780100]
[null,null,null,"argenx SE","ARG",16,null,482,null,10341,450,30.125,41.364,15,2895,880000,40609000,579004000,161480000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",237,null,24012,null,586976,3500,1500.75,2347.904,0.1285714286,229131,1450300,123566300,2589965750,960787100]
[null,null,null,"Banca Monte dei Paschi","BMP",10,null,1730,400,103880,71640,108.125,487.6995305164,0,95302,80000,12660100,824377000,755357600]
[null,null,null,"Banca MPS","ME9",2,null,19,null,11155,null,1.1875,44.62,0,2527,27984,255855.6,101808525.049608,20869094.4]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",15,null,2248,null,40757,null,140.5,163.028,null,18243,75000,8623000,147561750,70389800]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",3334,null,119547,null,967194,159200,7471.6875,3868.776,0.0927564733,467824,7055200,196955900,1328418650,663248240]
[null,null,null,"Banco BPM","BPV",20,null,6458,null,1978021,1593246,403.625,7912.084,null,297778,105000,33256250,8081781750,1375047250]
[null,null,null,"Banco Santander [european]","BSDE",70,null,301,null,16019,null,18.8125,132.3884297521,0,10386,79000,347000,13768500,9332500]
[null,null,null,"Banco Santander Central Hispano","BSD2",1314,null,97916,null,1801551,114600,6119.75,7206.204,0.0346456693,972052,1351350,93540300,1265867465,687809775]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},8,null,null,0.032,{"$nulls":4},80000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,815,null,7348,null,50.9375,29.392,null,2507,null,7430004.05541062,70232003.4977774,23376046.3618802]
[null,null,null,"BARCLAYS","BBL",null,null,26,null,63630,null,1.625,254.52,null,12388,null,130059.117780809,209627888.128714,49429337.8995434]
[null,null,null,"Barclays [european]","BBLE",null,null,458,null,1093,null,28.625,9.0330578512,null,237,null,2405137.69069719,5418085.23195292,1298630.1369862999]
[null,null,null,"BNP Paribas","BNP",6146,null,230475,null,2524682,27500,14404.6875,10098.728,4.5170556553,1134137,45922300,1786103900,17253427400,7182828900]
[null,null,null,"BPER Banca","BPS",{"$nulls":4},351,null,null,1.404,null,200,null,null,1757500.227648,720480]
[null,null,null,"Canal plus","CAN",{"$nulls":4},191,null,null,0.896713615,{"$nulls":4},49863.533938369]
[null,null,null,"Commerzbank","CBK",3647,null,2247346,379800,11957659,2045095,140459.125,47830.636,8.8301886792,4797504,11731900,4908387600,25184295880,9900240760]
[null,null,null,"Commerzbank","CBKE",3,null,1799,null,396596,null,112.4375,1586.384,null,211697,10350,5026500,753282140,410287800]
[null,null,null,"Crédit Agricole","XCA",832,null,126776,40000,4500885,1317800,7923.5,18003.54,0.2362555721,3349941,1390540,207449780,5688947340,3684097260]
[null,null,null,"Deliveroo PLC","ROO",{"$nulls":4},3594,null,null,14.376,{"$nulls":4},732099.357125559]
[null,null,null,"Deutsche Bank","DBK",13296,null,202780,null,4622721,12000,12673.75,18490.884,0.9495601173,1126459,45766370,614083760,10213746310,2394647060]
[null,null,null,"Deutsche Bank","DBKE",91,null,54482,null,311795,null,3405.125,1247.18,3.55,63018,253400,76413950,515010050,94178140]
[null,null,null,"Erste Group Bank AG","EBS",14,null,644,null,70078,null,40.25,280.312,3.6666666667,10439,136200,6228900,315067500,53723000]
[null,null,null,"Fagron","FAGR",null,null,16,null,137,null,1,0.548,null,15,null,34180,275380,29040]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,48,null,35959,null,3,143.836,null,5214,null,558101.648148842,315634426.758667,61644178.0821918]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,197,null,418,null,12.3125,3.4545454545,null,162,null,2588425.02572609,5338818.29486739,2162671.23287672]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,750,null,850,null,46.875,7.0247933884,null,500,null,4150000,4710000,2800000]
[null,null,null,"Julius Bär Gruppe","BAEN",470,null,21430,900,401330,11046,1339.375,1605.32,3.7959183673,100840,3009553.45641906,131191814.765925,2268788636.6935,533760731.91672]
[null,null,null,"KBC","KDB",21,null,390,null,22882,null,24.375,91.528,null,4577,238200,4279600,197124000.685752,37989500]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,677,null,41979,null,42.3125,167.916,null,8455,null,742922.478847473,34013333.9833886,7314155.25114156]
[null,null,null,"Melexis NV","MEL",null,null,47,null,55,null,2.9375,1.1956521739,null,35,null,273200,318000,198000]
[null,null,null,"NatWest Group plc","RBS",null,null,148,null,2180,null,9.25,8.72,null,518,null,1112548.42402761,13531984.989676,3491324.20091324]
[null,null,null,"Nordea Bank ABP","NDB",5,null,8605,null,86570,null,537.8125,346.28,0.6666666667,40905,7850,12947350,109137567,52569250]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},3938,null,null,15.752,null,47,null,null,9591423.73783804,80479.4520547945]
[null,null,null,"Raiffeisen Bank International","RIBH",214,null,25301,null,433450,15000,1581.3125,1733.8,0.712,47850,775000,95894100,1275229480,127805100]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",2,null,189,null,2908,null,11.8125,11.632,0,189,45000,4292000,62421500,3243000]
[null,null,null,"Société Générale","SGE",6314,5000,59903,11000,1245851,172256,3743.9375,4983.404,58.0093457944,479194,21763300,369623900,4708850244.8,1671679500]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},169,null,null,0.676,null,20,null,null,2286788.13378366,331050.228310502]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},1,null,null,0.004,null,1,null,null,1100,1100]
[null,null,null,"UBS","UBSN",13188,null,448367,17400,6528203,190045,28022.9375,26112.812,2.1414959505,1097710,45953359.8110777,1573175008.52843,19921606402.9213,3345480135.22215]
[null,null,null,"UBS AG","UBSE",1905,null,56204,null,295190,null,3512.75,1180.76,null,113775,6608630.31343925,196872316.189279,903602600.038464,343281229.877656]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},70,null,null,0.28,null,1133,null,null,37962.9626369181,1264601.47027259]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",1284,null,65268,null,1512880,10000,4079.25,6051.52,1.993006993,603417,9172200,436271800,7652136984,2766246600]
[null,null,null,"Valiant Holding","VATN",160,null,3936,null,27895,null,246,111.58,0.1428571429,7998,234006.01116359,6016475.81077949,36254679.6249859,10800708.3065035]
[null,null,null,"VGP","VGP",null,null,4,null,39,null,0.25,0.1830985915,null,5,null,39200,362300,49600]
[null,null,null,"Sum","--",52624,5000,3810766,449500,40640713,5743378,238172.875,162714.547821343,1.8094602531,15318605,204210593.5921,10968479139.3351,112800695764.652,37479475529.0392]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,10,null,214,null,0.625,0.856,null,145,null,12000,226350,152550]
[null,null,null,"ArcelorMittal","ISPA",84,null,52795,null,966081,null,3299.6875,3864.324,1.4,77131,306700,206967003,2798148403,237709820]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,401910,null,714095,null,25119.375,2856.38,null,281522,null,27133565.2649245,49462173.4288585,17755643.8356164]
[null,null,null,"Aurubis","NDA",33,null,15584,null,327727,null,974,1310.908,4.5,115511,382500,173256300,2919788300,1154159600]
[null,null,null,"CaixaBank","CRT",250,null,1242,null,107014,87600,77.625,428.056,null,89791,245000,1217550,87967200,77867850]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,18,null,42,null,1.125,0.168,null,18,null,51200,119700,50500]
[null,null,null,"Eramet","ERA",6,null,1198,null,8475,null,74.875,33.9,0.2,1258,34200,6842450,44072000,7278900]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",null,null,12757,null,168980,null,797.3125,675.92,null,8488,null,54269463.9563746,680224246.806376,34436301.369863]
[null,null,null,"IMERYS","NKF",null,null,4,null,2848,null,0.25,11.392,null,164,null,10400,8043371,448600]
[null,null,null,"Klöckner & Co","KCO",165,null,59708,null,208911,null,3731.75,835.644,2,83139,102900,41816900,139983030,53639140]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},43,null,null,0.172,null,38,null,null,328112.218914102,278995.433789954]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",null,null,70,null,2169,null,4.375,8.676,null,378,null,353500,12780700,2312900]
[null,null,null,"RIO TINTO","RTZ",6,null,34,null,3355,null,2.125,13.42,0,654,409517.272935255,2219401.61468761,188572533.474517,30146118.7214612]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},1,null,null,0.004,null,1,null,null,64073.2265446224,63926.9406392694]
[null,null,null,"Salzgitter","SZG",89,null,32897,null,181506,10000,2056.0625,726.024,21.25,64687,317300,140729750,515519230,221836500]
[null,null,null,"Stora Enso","ENUR",120,null,378,null,411582,46448,23.625,1646.328,59,76457,96600,367670,411477438.24,72899220]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",1078,null,9172,null,483249,null,573.25,1932.996,2.2666666667,98612,2553200,20734850,1243761850,237240700]
[null,null,null,"Voestalpine","VOE",null,null,191,null,51224,1420,11.9375,204.896,null,6357,null,743100,115277550,17917600]
[null,null,null,"Sum","--",1831,0,587968,0,3637516,145468,36748,14550.064,3.1331828442,904351,4447917.27293526,676725103.835987,9215816261.39521,2166194866.30137]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",250,null,5703,null,101408,null,356.4375,405.632,0.2195121951,19988,4194400,92296732.5,1724975532.93,325521911.6]
[null,null,null,"Air Liquide [european]","AIRE",3,null,189,null,362,null,11.8125,2.9917355372,0.5,143,46800,3217000,6333400,2416200]
[null,null,null,"Akzo Nobel","AKU",31,null,335,null,46239,null,20.9375,184.956,null,5371,179800,1844200,278039450,26653900]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",113,null,372,null,16520,null,23.25,66.08,112,1891,495900,1677550,105872400,7096500]
[null,null,null,"Aumovio SE","AMV",null,null,41,null,53,null,2.5625,1.152173913,null,53,null,178800,236800,236800]
[null,null,null,"BASF","BAS",12841,null,491636,null,6567149,32866,30727.25,26268.596,0.1711966436,902963,61962700,2262926350,30713425696.48,4036373100]
[null,null,null,"BASF","BASE",140,null,2825,null,125590,null,176.5625,502.36,null,92781,649500,12569100,590917550,445388950]
[null,null,null,"Bayer","BAY",13510,null,661651,null,8775877,4350,41353.1875,35103.508,2.3096521313,1107880,45036700,2310154410,24327486331,3462466380]
[null,null,null,"Bayer","BAYE",95,null,4898,null,74199,null,306.125,296.796,10.875,18310,303450,17573200,240902990,45208580]
[null,null,null,"Brenntag","BNR",109,null,1573,null,51532,null,98.3125,206.128,1.2244897959,2927,529250,8224200,305669600,15030400]
[null,null,null,"Clariant","CLN",317,null,15694,null,467866,11409,980.875,1871.464,6.925,191814,252726.492056677,11244844.4994074,448847608.493797,163672633.612363]
[null,null,null,"Covestro AG - Tendered","1COV",{"$nulls":4},16062,null,null,64.248,{"$nulls":4},78342200]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,744,null,35020,null,46.5,140.08,null,7116,null,1966000,99556100,17900600]
[null,null,null,"DSM FIRMENICH","DSM",312,null,10765,null,100857,null,672.8125,403.428,311,10002,2029600,76073500,808984201,74804000]
[null,null,null,"FUCHS SE VZ","FPE3",33,null,525,null,3063,null,32.8125,12.252,0.32,913,125450,1997400,13172100,3554500]
[null,null,null,"Givaudan","GIVN",731,null,11534,250,96131,5563,720.875,384.524,3.225433526,24168,23373228.8535852,385371061.279553,3611480423.34759,819279459.111397]
[null,null,null,"Givaudan AG - N. (1)","GIV2",20,null,269,null,381,null,16.8125,8.2826086957,9,239,62365.8222413053,886414.131612669,1265001.68863427,798239.965657866]
[null,null,null,"Givaudan SA","GIVE",null,null,265,null,3576,null,16.5625,14.304,null,6186,null,9645515.08759875,128876993.906617,240408886.027044]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",15684,null,119480,null,1169801,null,7467.5,4679.204,50.2549019608,380447,19504650,141832190,1556786060,478924760]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,5253,null,29391,null,328.3125,117.564,null,2791,null,8226200,45932760,4330460]
[null,null,null,"Lanxess","LXS",1018,null,5948,null,237445,null,371.75,949.78,0.4710982659,64171,1865160,11225420,588871260,121230070]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},868,null,null,3.472,null,404,null,null,1409160,485400]
[null,null,null,"Sandoz Group AG","SDZ",722,null,13101,2600,339872,38273,818.8125,1359.488,4.776,90098,4133319.02103907,77655477.7956962,1401357393.67336,381416827.645417]
[null,null,null,"Soitec S.A.","SOI",16,null,108,null,354,null,6.75,2.9256198347,0.0666666667,187,41200,323190,1300190,718200]
[null,null,null,"SOLVAY SA","SOL",2,null,81,null,44126,null,5.0625,176.504,0,37767,5600,226500,117890800,100359500]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,2,null,4,null,0.125,0.016,null,2,null,30500,55500,30500]
[null,null,null,"Symrise","SY1",254,null,8764,null,86261,3000,547.75,345.044,1.6458333333,27462,1688400,61662100,727342100,208109700]
[null,null,null,"Umicore","NVJ",null,null,1845,null,13115,null,115.3125,52.46,null,1747,null,3019500,16156390,2730620]
[null,null,null,"Wacker Chemie","WCH",119,null,1138,null,67127,null,71.125,268.508,0.2268041237,19826,895700,7279550,494228950,164763650]
[null,null,null,"Sum","--",46320,0,1364739,2850,18470249,95461,85296.1875,73891.7481379806,1.7432632514,3017647,167375900.188922,5509326905.29387,68435714942.52,11149910727.9619]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",135,0,3764,750,50834,6240,235.25,203.336,0.35,14801,951051.953628166,25095510.2443905,298554399.379442,90023288.2592831]
[null,null,null,"ACS","OCI1",null,null,182,null,3521,null,11.375,14.084,null,391,null,1524600,21130400,3009000]
[null,null,null,"Allreal Holding AG","ALL",1,null,93,null,1725,null,5.8125,6.9,null,593,20395.0193215973,1945821.00425857,31928410.0192624,11417686.1987551]
[null,null,null,"Bachem [european]","BANE",null,null,60,null,273,null,3.75,1.092,null,92,null,424554.625456106,1932282.91612318,667954.496673105]
[null,null,null,"BACHEM HOLDING","BAN",179,null,2121,null,48556,null,132.5625,194.224,0.4435483871,17002,1194718.76341778,12970744.7663113,282407074.705773,94028332.2601416]
[null,null,null,"Bilfinger","GBF",17,null,701,null,8843,null,43.8125,35.372,0.3076923077,1114,173500,6782600,70127400,11726200]
[null,null,null,"Bouygues","BYG",123,null,11145,null,204228,6000,696.5625,816.912,122,232369,538850,49665050,696166050,711651800]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},508,null,null,2.032,null,162,null,null,1829137.57580854,534664.091006654]
[null,null,null,"EIFFAGE","EF3",null,null,194,null,7554,750,12.125,30.216,null,290,null,2347900,81648800,2937600]
[null,null,null,"Geberit","GEBN",1023,null,13117,1850,283386,29468,819.8125,1133.544,0.4469589816,57703,6929583.51223701,82018763.9136065,1675221793.03553,336454818.630607]
[null,null,null,"Geberit AG","GEBE",null,null,73,null,9362,null,4.5625,37.448,null,349,null,472620.680059429,54678857.3771248,2403520.06868427]
[null,null,null,"Grand City Propreties SA","GYC",null,null,1139,null,4155,null,71.1875,16.62,null,1335,null,1095350,4169670,1290350]
[null,null,null,"Hapag-Lloyd AG","HLA",2,null,198,null,4200,null,12.375,16.8,null,870,22200,2323500,51979100,9177200]
[null,null,null,"Heidelberg Materials AG","HEI",620,null,12968,null,260435,null,810.5,1041.74,0.2627291242,37906,14153300,289235200,4682891238,701105200]
[null,null,null,"Henkel AG & Co KGaA","HEN",230,null,313,null,2620,null,19.5625,10.48,0.0313901345,280,1559800,2094500,17535400,1713400]
[null,null,null,"Hochtief","HOT",15,null,816,null,8811,null,51,35.244,0.5,1885,782500,30124000,180447000,57642000]
[null,null,null,"HOLCIM E OPT  DUMMY TEMPORARY","HODE"]
[null,null,null,"Holcim Ltd","HOBE",null,null,8,null,1797,null,0.5,13.7175572519,null,784,null,78590.4965296316,18458477.3140156,8114187.59390427]
[null,null,null,"Holcim Ltd","HOLB",null,null,1777,null,30175,null,111.0625,230.3435114504,null,44852,null,20174034.4998248,322226285.471735,409370465.765186]
[null,null,null,"Holcim LTD","HOLN",1182,null,56154,2500,669967,40127,3509.625,2679.868,3.4772727273,88455,8966616.57363676,447588345.123566,5686249542.98688,625479072.762395]
[null,null,null,"Holcim LTD","HOLE",50,null,198,null,11314,null,12.375,45.256,null,5271,268355.517389438,1435997.2108265,90350452.5463889,37962330.9723116]
[null,null,null,"Holcim Opt Dummy Temporary","HOLD"]
[null,null,null,"Huber+Suhner","HUB",162,null,379,null,8357,null,23.6875,33.428,0.0125,1509,2570845.85659081,6065523.5723187,97452258.247488,21123738.9997854]
[null,null,null,"Mobilezone Holding","MOZ",40,null,1550,null,12642,null,96.875,50.568,0,3051,60111.635895234,2044819.66425391,15462517.9320923,4015668.59841168]
[null,null,null,"Montana Aerospace AG","AEO",null,null,111,null,412,null,6.9375,3.4049586777,null,148,null,295977.552185952,1154676.60609117,400085.855333762]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},450,null,null,1.8,null,50,null,null,710000,85000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",115,null,874,null,8172,null,54.625,32.688,0.0952380952,991,369793.902962645,2439589.30738989,20688300.0537761,2852436.14509551]
[null,null,null,"R&S Group Holding AG","RSG",null,null,5,null,124,null,0.3125,2.6956521739,null,20,null,8319.0210390726,232140.845737875,38634.9001931745]
[null,null,null,"Saint-Gobain","GOB",282,null,35574,null,257621,null,2223.375,1030.484,0.751552795,62550,2400200,323387400,2304023300,521251800]
[null,null,null,"Sensirion Holding","SER",6,null,61,null,1507,null,3.8125,6.028,null,454,32202.6620867325,318913.908300905,10318813.6270858,2512341.70422838]
[null,null,null,"SIG Group","SIG",132,null,5240,null,241460,9634,327.5,965.84,3.4,91572,133748.389866896,5823223.69628288,366567439.853995,123836982.185018]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},1118,null,null,4.472,null,10,null,null,2069468.54572631,21463.8334406525]
[null,null,null,"Sika","SIK",871,null,28981,null,387065,9575,1811.3125,1548.26,1.3288770053,114901,15109489.0510949,491314030.43943,7663716484.15032,1966325499.03413]
[null,null,null,"Sika AG","SIKE",null,null,526,null,5253,null,32.875,21.012,null,4016,null,10587131.4331795,105595292.827349,77729663.017815]
[null,null,null,"Sunrise Communications","SNN",118,null,4183,null,30078,4702,261.4375,141.2112676056,0.3111111111,12840,553778.445684844,18024739.782198,138814428.419337,57717965.2285898]
[null,null,null,"Swissquote [european]","SQNE",null,null,5,null,34,null,0.3125,0.136,null,0,null,235268.955191958,1475560.23538999,0]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,122,null,393,null,7.625,8.5434782609,null,123,null,574066.160553,1966947.9711675,598840.952994205]
[null,null,null,"Swissquote Group Holding-Reg","SQN",72,null,1046,null,15326,null,65.375,61.304,0.1428571429,2683,4476170.03005582,52077702.5304067,734785002.939629,126045288.68856]
[null,null,null,"Vinci","SQU",676,null,6117,null,148116,2500,382.3125,592.464,0.8882681564,39903,8084600,70964700,1673059600,433597100]
[null,null,null,"Vinci [european]","SQUE",1,null,188,null,1303,null,11.75,10.7685950413,null,768,9200,2272800,15650700,9236600]
[null,null,null,"Wienerberger","WIE",22,null,348,null,43274,null,21.75,173.096,null,8549,61600,1053750,120975100,18908400]
[null,null,null,"Zur Rose Group","ROS",3820,null,16085,null,319395,null,1005.3125,1277.58,10.9375,29259,218720.480893088,1897327.77207687,40923563.9057503,3463307.5767332]
[null,null,null,"Sum","--",9894,0,206416,5100,3094364,108996,12901,12531.0130204617,1.7226197028,879901,69641331.7947617,1966782966.35964,27585573367.489,6486469887.81927]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,39,null,347,null,2.4375,1.388,null,71,null,900500,7370600,1430000]
[null,null,null,"ALSO Holding","ALS",31,null,278,null,2306,null,17.375,9.224,0.24,446,867325.032202662,5951479.37609696,60771429.8006264,10188881.7342777]
[null,null,null,"Autoneum Holding","AUT",null,null,9,null,296,null,0.5625,1.184,null,55,null,149293.768860857,4739654.94959397,899334.62116334]
[null,null,null,"Avio SpA","AVI",null,null,90,null,130,null,5.625,2.8260869565,null,40,null,271000,407000,136000]
[null,null,null,"Bossard Holding","BOS",12,null,19,null,451,null,1.1875,1.804,0.0909090909,83,206097.037355088,316230.902405727,9397836.92807867,1590470.05795235]
[null,null,null,"Comet Holding","COT",47,null,929,null,12535,null,58.0625,50.14,0.88,4400,1116895.66337484,20960227.5526638,282691026.139269,87732775.2736639]
[null,null,null,"Deutsche Börse","DB1",308,null,5471,null,59362,null,341.9375,237.448,6.512195122,11524,6596100,124620200,1398776400,268417200]
[null,null,null,"Deutsche Börse AG","DB1E",273,null,363,null,1368,null,22.6875,5.472,23.8181818182,131,6017500,8036300,32044400,2950400]
[null,null,null,"DiaSorin","DIA",1500,null,1500,null,1969,null,93.75,7.876,0.5,456,10600000,10600000,13089000,2378400]
[null,null,null,"Dottikon Es","DES",2,null,7,null,369,null,0.4375,1.476,null,8,72992.700729927,243267.601109267,10191952.7440717,273663.876368319]
[null,null,null,"EURAZEO SE","EUQ",1,null,4540,null,9035,null,283.75,36.14,null,6630,3200,27815200,52870350,37721400]
[null,null,null,"Exail Technologies SA","EXA",null,null,7,null,23,null,0.4375,0.5,null,17,null,51800,173800,119800]
[null,null,null,"Exosens SAS","EXE",2,null,2,null,20,null,0.125,0.4347826087,null,0,9200,9200,78300,0]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,9,null,1633,null,0.5625,6.532,null,785,null,67200,10711600,3992400]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},2153,null,null,8.612,null,39,null,null,3846820,61900]
[null,null,null,"NEXI","NEXI",419,null,742,null,23622,null,46.375,94.488,418,9464,163580,293080,11790705,4558670]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",1480,null,38450,1900,393590,14771,2403.125,1574.36,1.298136646,124419,16251717.4753113,383567638.675251,4330335064.1981,1201177076.62589]
[null,null,null,"SOFINA","SOF",3,null,4,null,453,null,0.25,1.812,0.5,95,80000,104000,10903001.270008,2247402.49]
[null,null,null,"SoftwareONE Holding","SWO",1390,null,2410,null,46348,null,150.625,185.392,0.3495145631,9714,1392013.73980249,2357247.47985507,36243425.4268638,8284878.72934105]
[null,null,null,"WENDEL","MFX",2,null,170,150,511,300,10.625,2.044,null,54,15200,1653000,4774300,411800]
[null,null,null,"Sum","--",5470,0,55039,2050,556521,15071,3439.9375,2229.1528695652,0.9605734767,168431,43391821.6487763,587966865.356243,6281206666.45661,1634572453.40865]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",570,null,23683,null,421889,null,1480.1875,1687.556,0.5789473684,64418,3161400,125322600,2261828225,339298800]
[null,null,null,"AROUNDTOWN S.A.","AT1",73,null,49975,null,447713,null,3123.4375,1790.852,0.1060606061,228359,21110,15344550,128643155,68455850]
[null,null,null,"Aryzta","ARYN",130,null,3798,null,128313,null,237.375,513.252,2.7142857143,7886,727458.136539288,14096697.1391983,123221272.531075,34331513.2002576]
[null,null,null,"Barry Callebaut [european]","BARE",4,null,37,null,306,null,2.3125,1.224,0,185,57535.4229282954,461274.001320202,3657928.4758916,2332689.41833011]
[null,null,null,"Barry Callebaut AG","BARN",211,null,4005,null,80569,837,250.3125,322.276,11.4117647059,18480,2477887.50536711,47592860.5249473,860830128.530753,193450525.863919]
[null,null,null,"Befesa SA","BFS",9,null,50,null,3154,null,3.125,12.616,0,144,27400,139600,8178200,420000]
[null,null,null,"BELIMO Holding AG","BEA",55,null,1274,1000,13663,3676,79.625,54.652,0.5714285714,3735,487333.619579219,11400127.5796397,111348025.542514,32020497.9609358]
[null,null,null,"Borussia Dortmund","BVB",null,null,10,null,1220,null,0.625,4.88,null,22,null,4000,422290,7960]
[null,null,null,"Burckhardt Compression Holding","BCH",null,null,290,null,3876,null,18.125,32.0330578512,null,2425,null,1634024.73171618,23735788.7008848,13796952.1356514]
[null,null,null,"CSM","CSUA",205,null,943,null,3519,null,58.9375,14.076,0,493,373800,1789840,6774279.73508,972940]
[null,null,null,"Danone","BSN",571,null,6213,null,139213,null,388.3125,556.852,0.2977272727,24716,4563700,47354600,1007993400,178310300]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,762,null,80056,7675,47.625,320.224,null,44579,null,2023600,184090350,96641500]
[null,null,null,"Delivery Hero SE","DHE",211,null,85742,null,839467,null,5358.875,3357.868,0.3525641026,195418,476850,211704410,2122236850,471553020]
[null,null,null,"DIAGEO","GNS",18,null,1078,null,5834,null,67.375,23.336,null,1350,276824.525280256,20683853.6915817,115023966.727674,22267694.0639269]
[null,null,null,"Forbo Holding AG","FOR",204,null,1097,null,12646,null,68.5625,50.584,0,2128,193645.341348218,954602.562025825,11084904.2719282,1877065.89396866]
[null,null,null,"GRENKE AG","GLJ",23,null,543,null,14200,null,33.9375,56.8,0.0952380952,3674,35600,1019240,25295900,8577100]
[null,null,null,"Heineken","HNK",252,null,5647,null,81117,null,352.9375,324.468,0.2475247525,17764,1737200,39530800,581707000,119386900]
[null,null,null,"Heineken [european]","HNKE",null,null,44,null,695,null,2.75,2.78,null,59,null,330600,5280100,429800]
[null,null,null,"HelloFresh SE","HFG",772,null,7196,null,338510,10000,449.75,1354.04,0.2273449921,113038,545580,4740210,323158700,93646980]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,2348,2200,16142,10500,146.75,64.568,null,3402,null,5877169.83587301,40966161.6579127,8589611.50461473]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},260,null,null,1.04,null,78,null,null,2217200,667200]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,228,null,4211,null,14.25,16.844,null,204,null,2026000,37886000,1705400]
[null,null,null,"Koenig & Bauer","SKB",24,null,24,null,223,null,1.5,0.892,0,65,41400,41400,295850,68000]
[null,null,null,"Lindt & Spruengli N [european]","LISE",1,null,13,null,72,null,0.8125,0.288,null,8,123443.537999141,1547281.0580419,8639559.81552862,982614.294913071]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",10,null,10,null,43,null,0.625,0.172,null,18,120223.271790468,120223.271790468,519808.281234312,224082.421120412]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",501,null,3771,1700,33884,17971,235.6875,135.536,1.9470588235,8156,5585444.3967368,45780354.7791329,433662619.934256,103586069.972097]
[null,null,null,"Lindt & Sprüngli N","LISN",2,null,27,null,292,null,1.6875,1.168,null,67,231859.167024474,3407068.78741127,36124655.8143915,8673320.45503327]
[null,null,null,"Nestlé","NESN",9421,null,262088,5700,4861653,208539,16380.5,19446.612,2.3407801418,987156,76116573.636754,2202805041.80568,41558470175.5452,8231975745.86821]
[null,null,null,"NESTLE AG","NESE",259,null,48302,null,1012396,null,3018.875,4049.584,0.6818181818,495984,2224989.2657793,419253263.673375,8938382717.85089,4185571581.88452]
[null,null,null,"OPT E ON UNILEVER PLC DUMMY","UNED"]
[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,"OPT ON UNILEVER PLC DUMMY","UNID"]
[null,null,null,"Pernod Ricard","PER",2122,null,13290,null,179811,2150,830.625,719.244,9.2019230769,79113,15080900,102072500,1654741600,778013000]
[null,null,null,"PNE AG","PNE",null,null,157,null,16615,null,9.8125,66.46,null,457,null,172700,26513873.7325,522700]
[null,null,null,"Rémy Cointreau","RCO",30,null,549,null,15110,null,34.3125,60.44,9,5155,109400,2748900,74209901.8411,22386100]
[null,null,null,"RTL Group","RGS",9,null,754,null,6306,null,47.125,25.224,null,1230,29900,2682600,21691350,4366400]
[null,null,null,"Stabilus Safety","STM",10,null,39,null,699,null,2.4375,2.796,0.1111111111,79,20800,78000,1721700,182400]
[null,null,null,"Suedzucker","SZU",180,null,1794,null,79611,null,112.125,318.444,2,28892,165420,1801280,86458520,29890460]
[null,null,null,"TeamViewer AG","TMV",318,null,5891,null,108413,null,368.1875,433.652,0.465437788,23363,212910,3588480,101599230,16598680]
[null,null,null,"Unilever [european]","UNEB",null,null,0,null,0,null,0,0,null,2,null,0,0,12000]
[null,null,null,"Unilever PLC","UNIB",6,null,13419,null,13419,null,1219.9090909091,1219.9090909091,null,23531,31200,76805950,76805950,120705400]
[null,null,null,"UNILEVER PLC","UNI",770,null,12594,null,189290,null,787.125,757.16,0.4951456311,7010,4358100,67088700,999403215,38098200]
[null,null,null,"UNILEVER PLC","UNIE",null,null,105,null,438,null,6.5625,1.752,null,105,null,509250,2108250,509250]
[null,null,null,"Sum","--",16971,0,557790,10600,9154849,261348,35243.0965909091,37802.1642497704,1.5854661792,2392948,119615887.827127,3484533653.44174,62006928808.9888,15231106304.9375]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",2136,0,26788,2700,457486,34034,1674.25,1829.944,5.512195122,152584,13073529.4117647,175184547.870636,3171608671.86679,952531229.877656]
[null,null,null,"Alcon Inc","ALCE",null,null,774,null,3248,null,48.375,12.992,null,1106,null,6084548.68992034,25739029.255916,8290620.30478644]
[null,null,null,"ASTRAZENECA","AZA",6,null,22,null,687,null,1.375,2.748,2,201,846488.217799131,3200934.67169837,90186789.8629703,28075342.4657534]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",null,null,5,null,258,null,0.3125,1.032,null,5,null,55000,2989200,55000]
[null,null,null,"Compagnie","CFRE",20,null,4253,null,121385,null,265.8125,485.54,0,12709,386431.94504079,77422255.671551,1949191964.05456,201562781.712814]
[null,null,null,"EssilorLuxottica","ESL",228,null,4085,null,55239,null,255.3125,220.956,0.6888888889,8700,6166000,114988000,1449340600,231464500]
[null,null,null,"EssilorLuxottica [european]","ELSE",3,null,134,null,537,null,8.375,4.4380165289,null,79,75000,3948500,15135500,2118500]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",null,null,1540,null,1844,null,96.25,7.376,null,1222,null,4961350,5906050,3978300]
[null,null,null,"Fresenius","FRE",824,null,18536,null,433735,null,1158.5,1734.94,0.1771428571,54826,4090850,82270300,1728276200,206658250]
[null,null,null,"Fresenius Medical Care","FME",318,null,7827,null,139209,null,489.1875,556.836,1.2083333333,30484,1284250,31781700,606051600,127038550]
[null,null,null,"Fresenius SE [european]","FREE",null,null,35,null,105,null,2.1875,0.867768595,null,49,null,150000,464600,225200]
[null,null,null,"Galderma Group AG","GAD",85,null,7152,1250,87597,14190,447,350.388,0.0119047619,18994,1554959.20996136,114661428.621703,1111514790.73816,244548293.625242]
[null,null,null,"Gerresheimer","GXI",651,null,9038,null,177952,36850,564.875,711.808,0.8441926346,35411,1764100,24667870,939205620,143720520]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},1541,null,null,6.164,null,167,null,null,25837792.6511535,2941210.0456621]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",null,null,5,null,1098,null,0.3125,4.392,null,238,null,101898.530515928,22337985.8671713,5098852.4361451]
[null,null,null,"Idorsia Ltd","IDI",2009,null,11393,null,296965,null,712.0625,1187.86,0.3874309392,40723,870448.690425076,5472620.9176352,90965764.0599283,16972097.0165271]
[null,null,null,"Julius Baer [european]","BAEE",null,null,486,null,10313,null,30.375,41.252,null,448,null,2994431.17189481,63356132.2793848,2779137.15389569]
[null,null,null,"Lonza Group","LONN",3480,null,53038,3300,917431,51395,3314.875,3669.724,0.4198286414,175756,20287569.7724346,293144318.98907,5211382954.19161,896018271.088216]
[null,null,null,"Merck","MRK",1156,null,8692,null,134805,null,543.25,539.22,0.2787610619,32486,15073200,104701300,1675154400,374581400]
[null,null,null,"Merck","MRKE",1,null,106,null,429,null,6.625,1.716,0,42,12400,1246100,5520800,509900]
[null,null,null,"NOVARTIS AG","NOVN",12640,null,156935,9300,2423287,118388,9808.4375,9693.148,0.4495412844,514867,142263095.749249,1759508882.43205,24798443479.4344,5378633505.044]
[null,null,null,"NOVARTIS AG","NOVE",125,null,34344,null,894968,null,2146.5,3579.872,0.25,402398,1565264.06182911,388677489.903433,9611009046.28213,4258727301.99614]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,105,null,3549,null,6.5625,14.196,null,3436,null,1308955.42876171,38042194.4489329,24042069.1135437]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,45,null,2290,null,2.8125,9.16,null,1077,null,503753.802527516,26112266.5847773,9693496.45846749]
[null,null,null,"Qiagen","QIA",47,null,6968,null,43834,1704,435.5,175.336,0.2368421053,18723,186400,27921325,178281386.550448,72089231]
[null,null,null,"Roche Bearer","ROC",null,null,9,null,388,null,0.5625,1.552,null,34,null,306790.297967279,12130912.6330688,1037239.75101953]
[null,null,null,"Roche Holding","ROG",1835,null,110487,3000,1476776,74467,6905.4375,5907.104,1.1949760766,367898,58848754.8303993,3705839351.20983,42554402926.6137,10632991951.0625]
[null,null,null,"Roche Holding","ROGE",322,null,15499,null,657187,null,968.6875,2628.748,5.44,335247,10317732.9325891,516963652.700745,18694675045.6134,9560867782.78601]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,117,null,2006,null,7.3125,8.024,null,140,null,620122.477591354,8728982.16227978,723760.463618802]
[null,null,null,"Sanofi SA","SNI",null,null,1,null,337,null,0.0625,1.348,null,0,null,10000,2761200,0]
[null,null,null,"Sanofi-Aventis old","SNW",1206,null,33837,null,563352,10340,2114.8125,2253.408,0.7893175074,147084,10099100,277476100,4883375231,1174570200]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},324,null,null,1.296,null,10,null,null,8072431.38480493,223223.867782786]
[null,null,null,"Sonova Holding","SOON",101,null,8401,null,107930,4719,525.0625,431.72,3.2083333333,29084,2155431.51567196,177274453.64096,2612761473.13727,615379265.936896]
[null,null,null,"Straumann [european]","STME",null,null,2,null,7269,null,0.125,29.076,null,639,null,20609.7037355088,73636686.2211168,6152393.21742863]
[null,null,null,"Straumann Holding","STMN",513,null,21420,700,301650,9622,1338.75,1206.6,18.7307692308,95866,4466509.23142981,199327498.450685,3043146260.70402,862059132.861129]
[null,null,null,"UCB","UNC",3,null,594,null,31386,null,37.125,125.544,null,1038,64500,13165500,625790400,22597500]
[null,null,null,"Ypsomed Holding AG","YPS",20,null,678,null,7150,null,42.375,28.6,0.3333333333,1861,780377.844568485,23727841.2711593,261672735.224849,64101738.5705087]
[null,null,null,"Sum","--",27729,0,543351,20250,9365547,355709,33959.4375,37464.925785124,0.6260482027,2485632,296232393.413162,8139689431.45407,125623209102.823,36133057747.8557]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",45,null,855,null,3306,null,53.4375,13.224,0,1151,144000,2491200,9507700,2967900]
[null,null,null,"ABB","ABBN",3177,null,104599,9600,1593300,111101,6537.4375,6373.2,0.3536429484,299740,21212215.5431516,625333514.290699,8476237461.43001,1554709218.71646]
[null,null,null,"ABB","ABBE",5,null,4002,null,211523,null,250.125,846.092,4,43646,28767.7114641477,22556670.1853672,1146161610.85777,244911569.006225]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1550547.32775274]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},354,null,null,1.416,null,1336,null,null,1332996.14690722,4733204.55033269]
[null,null,null,"Adecco","ADEN",1370,null,28940,3450,766230,28605,1808.75,3064.92,10.4166666667,139629,2833630.31343924,62973797.0038902,1891962593.57106,297516527.151749]
[null,null,null,"Adecco Group AG","ADEE",29,null,179,null,7297,null,11.1875,29.188,0,4245,78252.46887076,442628.709229202,19122875.3583602,10715765.1856622]
[null,null,null,"ADYEN NV","ADY",209,null,10476,null,121236,1900,654.75,484.944,3.6444444444,27693,2867600,153676500,1799224300,399195200]
[null,null,null,"Adyen NV [european]","ADYE",null,null,440,null,1357,null,27.5,5.428,null,225,null,6304000,20619800,3185600]
[null,null,null,"Airbus [european]","EADE",null,null,134,null,474,null,8.375,3.9173553719,null,201,null,2708600,9930200,4476500]
[null,null,null,"Airbus Group N.V.","EAD",1411,null,40445,null,476931,500,2527.8125,1907.724,1.411965812,87565,28338618.84,770009970.87,8130873238.22451,1395687663.22]
[null,null,null,"Alfen","ALN",1,null,36,null,915,null,2.25,3.66,null,87,1200,44300,1155280,124350]
[null,null,null,"Alstom","AOM",644,null,11970,null,257682,null,748.125,1030.728,1.3418181818,155372,1468460,25115568.36,486013372.209229,283731737.78]
[null,null,null,"AMG Critical Materials","AMA",135,null,237,null,5952,null,14.8125,23.808,0.9014084507,234,384800,657200,12364990,591600]
[null,null,null,"Andritz","ANDR",1,null,81,null,6462,null,5.0625,25.848,0,289,6800,537000,38583150,1796000]
[null,null,null,"Arcadis N.V.","ARC",null,null,3,null,1060,null,0.1875,4.24,null,15,null,10500,5421400,60900]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,12,null,712,null,0.75,15.4782608696,null,12,null,59200,3399200,59200]
[null,null,null,"ASM International NV","ASI",58,null,2354,null,23285,null,147.125,93.14,1.0714285714,3107,3021000,129239000,1192897100,145673600]
[null,null,null,"ASR Nederland","ASR",1,null,936,null,8478,null,58.5,33.912,0,1741,6200,5609400,44917100,10070800]
[null,null,null,"BAE SYSTEMS","AER",null,null,374,null,2218,null,23.375,8.872,null,149,null,7021132.39697636,41447412.8067214,2964041.09589041]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},336,null,null,1.344,null,25,null,null,690100,75000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",16,null,3855,null,51967,null,240.9375,207.868,0.6,7375,222000,55745900,673255700,97987100]
[null,null,null,"Bekaert","BEKB",null,null,61,null,1330,null,3.8125,5.32,null,77,null,216202,4651552,279600]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},2395,null,null,9.58,null,1462,null,null,468600,300280]
[null,null,null,"Brunel Int","BRNL",null,null,1,null,175,null,0.0625,0.7,null,113,null,840,162410,106240]
[null,null,null,"Bureau Veritas","BVI",18,null,519,null,67792,60000,32.4375,271.168,0.5,60172,49000,1383000,219979490,198486700]
[null,null,null,"CTS Eventim AG","EVD",60,null,752,null,6519,null,47,26.076,0.3333333333,1792,467400,5883500,56199000,15122400]
[null,null,null,"Deutsche Post","DPW",3588,null,166962,null,2357540,3964,10435.125,9430.16,2.6612244898,581618,15834700,713601900,9131396240,2190529390]
[null,null,null,"Deutsche Post AG","DPWE",1,null,1088,null,23998,null,68,95.992,null,17725,4550,4703900,89436600,62773400]
[null,null,null,"DSM-Firmenich [european]","DSME"]
[null,null,null,"Edenred","QSV",1071,null,5089,null,73310,null,318.0625,293.24,0.0448780488,22944,2527050,9430660,188150430,51170350]
[null,null,null,"Elior Group","ELR",null,null,1,null,424,null,0.0625,1.696,null,1,null,260,119310,260]
[null,null,null,"Euronext NV","ENX",7,null,14,null,1367,null,0.875,5.468,0.4,10,94000,178500,19781500,144500]
[null,null,null,"FDJ United","FDJ",22,null,1818,null,32359,null,113.625,129.436,null,25080,55500,4081720,89610780,68221960]
[null,null,null,"Finmeccanica","FMNB",4,null,1371,null,32638,null,85.6875,130.552,null,8878,86000,30594755,704391505,196447750]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",26,null,1125,null,48328,3143,70.3125,193.312,null,6540,68269.6436238729,2923695.58631037,115881155.714755,16359504.1854475]
[null,null,null,"Fraport","FRA",82,null,6091,null,39690,null,380.6875,158.76,19.5,11700,539400,37580500,254716450,76218100]
[null,null,null,"Gea","G1A",24,null,652,null,10326,null,40.75,41.304,0,2255,139200,3581700,58923100,13195400]
[null,null,null,"Georg Fischer","FIN",524,null,5998,null,75185,3788,374.875,300.74,31.75,32929,2642550.45083726,32806214.9658962,457894892.084634,176799420.476497]
[null,null,null,"Georg Fischer [european]","FINE",null,null,140,null,752,null,8.75,3.008,null,40,null,914597.369514571,5094144.35331986,279029.834728482]
[null,null,null,"Getlink","TNU3",3,null,3,null,22564,3250,0.1875,90.256,0,6,4800,4800,34733100,8050]
[null,null,null,"Havas","HAV",null,null,51,null,1432,null,3.1875,6.7230046948,null,51,null,81600,302560,81600]
[null,null,null,"JDE Peets [european]","JDEE",{"$nulls":4},251,null,null,1.004,null,0,null,null,517000,0]
[null,null,null,"Jungheinrich AG","JUN3",119,null,1060,null,8655,null,66.25,34.62,0.3522727273,1328,381350,3379050,26425450,4179300]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",{"$nulls":4},158553,50000,null,634.212,{"$nulls":4},307504910]
[null,null,null,"Kon. Vopak","VPK",58,null,159,null,2677,null,9.9375,10.708,1,308,223300,610500,11075300,1203200]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",null,null,23,null,23,null,1.4375,0.5,null,23,null,50140,50140,50140]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,4,null,841,null,0.25,3.364,null,57,null,94274.2246078271,17448270.7828182,1096801.88881734]
[null,null,null,"Kühne & Nagel International N","KNIN",317,null,18480,null,169889,340,1155,679.556,0.3153526971,41840,5982181.19364535,345982727.318721,3141536460.6087,708469843.314016]
[null,null,null,"LEGRAND","LRC",58,null,625,null,35576,150,39.0625,142.304,0,8709,765600,7877900,434883200,111840700]
[null,null,null,"LONZA GROUP ","LONE",null,null,3318,null,11895,null,207.375,47.58,null,1897,null,19501932.5094337,69170691.0900638,11365314.4451599]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,1171,null,1795,null,73.1875,39.0217391304,null,1174,null,4095950,5850650,3707450]
[null,null,null,"MTU Aero Engines Holding","MTX",36,null,1993,null,70612,625,124.5625,282.448,0.44,5129,1305500,71148000,2382005500,174006500]
[null,null,null,"NEXANS","NXS",1,null,141,null,6528,null,8.8125,26.112,null,363,12000,1609900,70637400,4672500]
[null,null,null,"OCI [european]","OICE",{"$nulls":4},25,null,null,0.1,{"$nulls":4},39982.72875]
[null,null,null,"OCI NV","OIC",{"$nulls":4},15028,null,null,60.112,null,422,null,null,11823520,545028]
[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,3.125,55.12,null,2174,null,5000,1459575,231120]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,83,null,83,null,5.1875,1.8043478261,null,83,null,498000,498000,498000]
[null,null,null,"Prosus NV","PRX",303,null,22684,null,344308,27000,1417.75,1377.232,1.02,72102,1601500,119507700,1655232650,381786400]
[null,null,null,"PRYSMIAN","PRY",74,null,1086,null,105055,1611,67.875,420.22,1,14510,606000,7786300,694889000,109055400]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",113,null,19818,null,89419,null,1238.625,357.676,0.2417582418,4360,357700,61719035.35,372963960.044,13440932.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",136,null,3770,null,61680,null,235.625,246.72,1.5185185185,10101,4092000,118552500,1645436000,288978500]
[null,null,null,"Safran S.A. (10)","SEJ2",null,null,378,null,483,null,23.625,10.5,null,231,null,1122100,1440900,695800]
[null,null,null,"Schindler [european]","SCHE",null,null,2,null,166,null,0.125,0.664,null,5,null,68172.1346399659,5070161.02132949,141661.300708306]
[null,null,null,"Schindler Holding (PS)","SCHP",33,null,687,450,19974,6737,42.9375,79.896,0.5,2260,1074495.49162731,21805722.7813602,599238885.040962,69742970.5945482]
[null,null,null,"Schindler Holding AG","SCHA",null,null,96,null,1340,null,6,5.36,null,100,null,2808361.01485989,39907172.0291908,3011375.83172354]
[null,null,null,"Schneider Electric","SND",931,null,22001,null,306054,null,1375.0625,1224.216,0.3094233474,39533,22451600,536566500,7279560800,912964800]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,19,null,899,null,1.1875,7.4297520661,null,523,null,461500,19606500,10519500]
[null,null,null,"Sgl Carbon","SGL",57,null,936,null,10272,null,58.5,41.088,0.0961538462,1935,17815,294725,3780050,616700]
[null,null,null,"SGS","SGSN",441,null,8692,1040,104884,17599,543.25,419.536,0.4949152542,23199,4469300.12881064,81832922.8492778,967437931.445662,204352436.145095]
[null,null,null,"SGS SA","SGSE",null,null,6,null,1335,null,0.375,5.34,null,12,null,64239.8286937901,12384065.1721735,122343.850611719]
[null,null,null,"Siemens","SIE",2407,null,77016,null,1649646,null,4813.5,6598.584,0.4561403509,302208,58501600,1773394700,35843402400,5888399200]
[null,null,null,"Siemens","SIEE",5,null,7681,null,50233,null,480.0625,200.932,null,10046,116000,148252900,1084503100,176812000]
[null,null,null,"SIGNIFY NV","LIG",3,null,1151,null,14438,null,71.9375,57.752,0,1940,6250,2014100,30063260,3854050]
[null,null,null,"Sulzer","SUN",14,null,709,null,11164,1410,44.3125,44.656,0.2727272727,1909,232395.878059253,10213271.7676045,172102778.683127,26049581.4552479]
[null,null,null,"Swiss Life Holding","SLHE",null,null,87,null,5166,null,5.4375,20.664,null,1501,null,7449300.52033386,419951451.288285,106153681.047435]
[null,null,null,"Swisscom","SCME",40,null,267,null,25493,null,16.6875,101.972,0,17025,254508.372692143,1642733.77488979,136936880.008651,97883773.3419187]
[null,null,null,"Thalès","CSF",98,null,3206,null,30612,null,200.375,122.448,0.1395348837,4244,2210000,73195500,647202100,93931000]
[null,null,null,"THYSSEN KRUPP","TKA",502,null,57457,null,2675743,56050,3591.0625,10702.972,0.1593533487,56221,523160,54759060,2748517955,52267750]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",296,null,7941,null,363980,null,496.3125,7912.6086956522,2.0833333333,406987,343900,7804370,395589700,400777480]
[null,null,null,"Vallourec","VAC",44,null,556,null,7221,null,34.75,28.884,2.3846153846,9829,66080,846560,11864340,15730440]
[null,null,null,"VAT Group [european]","VAGE",null,null,77,null,590,null,4.8125,2.36,null,107,null,3261253.62427743,22535775.0942137,4157544.53745439]
[null,null,null,"VAT Group AG (10)","VAG2",null,null,372,null,446,null,23.25,9.6956521739,null,290,null,1602755.95044743,1888043.54039214,1274307.79137154]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",129,null,3020,120,70522,2731,188.75,282.088,1.186440678,18359,5101975.09660799,116245548.623702,2247086056.54196,525257780.639622]
[null,null,null,"VusionGroup","VUG",null,null,91,null,223,null,5.6875,1.0469483568,null,105,null,2934000,5742000,2468000]
[null,null,null,"Sum","--",18747,0,668577,14660,12786756,380504,41786.0625,57673.5497561418,0.8900090735,2610895,193822176.132829,6329563634.01073,98982270364.8775,17941619265.4245]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",3,null,18090,null,124520,null,1130.625,498.08,0,69802,1920,10894480,70131480,35766680]
[null,null,null,"Allianz","ALV",2750,null,29435,null,550396,800,1839.6875,2201.584,0.2802607076,119871,99293502,1052516502,17466066391,3776770800]
[null,null,null,"Allianz","ALVE",105,null,534,null,20616,null,33.375,82.464,25.25,2767,4105000,17238500,671321600,94492500]
[null,null,null,"AVIVA","CUA",null,null,97,null,436,null,6.0625,1.744,null,102,null,612239.779643808,2633009.16165291,647031.96347032]
[null,null,null,"AXA","AXA",4353,null,189118,null,2797737,42000,11819.875,11190.948,5.1396332863,1627505,17622400,697253300,10014969900,5590697000]
[null,null,null,"AXA","AXAE",1,null,401,null,307444,null,25.0625,1229.776,null,160053,3850,1623300,1168533750,575411350]
[null,null,null,"BNP PARIBAS","BNPE",null,null,14244,null,133046,null,890.25,532.184,null,41601,null,113882900,959796300,303106400]
[null,null,null,"Daetwyler Holding AG","DAE",66,null,643,null,8383,null,40.1875,33.532,null,2238,103477.887505367,1012354.49710827,12952737.0919398,3647724.83365529]
[null,null,null,"Emmi AG","EMM",89,null,351,null,5504,null,21.9375,22.016,null,2141,688278.231000429,2779729.20937628,42015946.5455703,15744580.3820562]
[null,null,null,"Generali (ITA exec. type)","ASG5",103,null,378911,369600,2196193,1562200,23681.9375,8784.772,102,349988,391000,1099809850,6207179460,940964250]
[null,null,null,"Hannover Rückversicherung","HNR1",88,null,1335,null,20519,null,83.4375,82.076,0.8723404255,8303,2333000,31433776.69,539950296.494238,234182111.23]
[null,null,null,"Helvetia Baloise Holding AG","BALN",20,null,1637,null,42082,2440,102.3125,168.328,null,5399,385699.441820524,33294656.310142,799667864.15487,101239677.183945]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",273,null,11144,0,227051,20045,696.5,908.204,4.9347826087,78092,547981.966509231,22086475.3479059,399254090.128732,144061558.274308]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",10,null,302,null,822,null,18.875,3.288,null,322,22541.8634607128,645099.516413311,1663986.79193072,679866.924232668]
[null,null,null,"Inficon Holding AG","IFC",30,null,1418,null,22940,null,88.625,91.76,null,7840,30914.5556032632,2077061.18307912,58052372.9815454,11781090.3627388]
[null,null,null,"ING","INN",1207,null,151254,null,2636539,15250,9453.375,10546.156,0.5375796178,985418,2803285,301766649.51,4500472277.63019,1682068746.94]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,1850,null,84218,null,115.625,336.872,null,1431,null,3938360,148864083.754944,2859650.29]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,20,null,1575,null,1.25,6.3,null,348,null,54882.2318774297,4497407.31040041,976255.707762558]
[null,null,null,"MUENCHENER RUECK","MUVE",15,null,950,null,11466,null,59.375,45.864,14,564,708000,50056500,634930500,30182500]
[null,null,null,"Münchener Rückversicherung","MUV2",401,null,17224,null,186117,null,1076.5,744.468,0.9656862745,36773,22599000,927133500,10016063000,1999512500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",null,null,1272,null,1374,null,79.5,29.8695652174,null,739,null,7171300,7725400,4257500]
[null,null,null,"NN GROUP NV","NNG",212,null,5179,null,85210,500,323.6875,340.84,211,21473,1267200,32045300,442854550,120232800]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",194,null,2939,null,53618,null,183.6875,214.472,0.0104166667,11760,2080721.33963074,30256690.8311816,639597462.654211,123129426.915647]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},4501,null,null,18.004,null,48,null,null,8408640,43200]
[null,null,null,"SCOR","SDR1",3,null,6927,null,76886,null,432.9375,307.544,null,33802,8350,18603600,206466740,91425300]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},300,null,null,1.2,null,0,null,null,282945.423130085,0]
[null,null,null,"Siegfried Holding AG","SFZ",null,null,7679,null,55336,null,479.9375,221.344,null,36434,null,6043467.01684248,111371614.515192,31677055.162052]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,491,null,110532,null,30.6875,442.128,null,21142,null,2922000,376855350,53671000]
[null,null,null,"Swiss Life Holding","SLHN",158,null,3470,120,65552,1714,216.875,262.208,11.1538461538,14120,14420352.0824388,311087992.872558,5341429792.6677,1138979394.7199]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",26,null,441,null,563,null,27.5625,12.2391304348,0.8571428571,285,256977.243452125,4128294.33396078,5264073.57965746,2613114.40223224]
[null,null,null,"Swiss Re","SREN",3766,null,119740,1450,798142,19123,7483.75,3192.568,1.6614840989,241053,52139759.5534564,1629294275.59259,11498280021.493,3392230736.20949]
[null,null,null,"Swiss Re","SREE",838,null,24115,null,250796,null,1507.1875,1003.184,1.058968059,128908,11047015.8866466,324788244.487353,3716115835.54035,1877046039.92273]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,7926,null,15331,null,495.375,61.324,null,8365,null,44558000,85464000,46698200]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",38,null,828,null,3214,null,51.75,12.856,0.4615384615,723,274300,4939650,14790700,4170400]
[null,null,null,"Zurich Insurance Group","ZURN",12122,null,150759,7200,2263110,96340,9422.4375,9052.44,1.8073182029,683933,74786066.9815372,913068816.916658,13197559967.2604,3915785812.4061]
[null,null,null,"Zurich Insurance Group","ZURE",2625,null,18218,null,741790,null,1138.625,2967.16,0.0396039604,405363,16627307.8574496,115056656.467746,4378117614.81834,2347749731.70208]
[null,null,null,"Sum","--",29496,0,1168942,378370,13903859,1760412,73058.875,55649.7966956522,1.2938020064,5108706,324547901.890511,7814074404.79444,93749601160.998,28694501985.5324]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",326,null,6975,null,65647,null,435.9375,262.588,0.015576324,7546,122035.12,1851421.92,21197334.84,2532081.52]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,439,null,639,null,27.4375,13.8913043478,null,339,null,2232300,3232300,1792300]
[null,null,null,"JCDECAUX","DCS",null,null,440,null,3203,null,27.5,12.812,null,577,null,669500,5046600,949650]
[null,null,null,"KBC Groep N.V. [european]","KDBE"]
[null,null,null,"L¿Oréal S.A. [european]","LORE",50,null,50,null,50,null,3.125,1.0869565217,0,null,2000000,2000000,2000000]
[null,null,null,"Legrand S.A. [european]","LRCE"]
[null,null,null,"Louis Hachette","ALH",{"$nulls":4},556,null,null,2.6103286385,null,6,null,null,94580,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"OPT ON Euroapi","EAP"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},39,null,null,0.156,null,17,null,null,69100,31700]
[null,null,null,"ProSiebenSat.1","PSM",322,null,3951,null,89825,null,246.9375,359.3,0.0662251656,5318,250920,2042370,54361500,3148180]
[null,null,null,"Publicis Groupe","PU4",2,null,1123,null,19067,900,70.1875,76.268,null,6030,17200,9352100,176035100,53000600]
[null,null,null,"RELX PLC","ELV",null,null,17,null,3257,null,1.0625,13.028,null,62,null,50800,13728700,257100]
[null,null,null,"Rexel","RXL",null,null,3367,null,13601,null,210.4375,54.404,null,2743,null,11201300,37612850,9477000]
[null,null,null,"Saipem","SPE",null,null,2038,null,3420,null,127.375,13.68,null,3061,null,4091500,7138000,6342800]
[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",83,null,2756,null,29420,null,172.25,117.68,3.8823529412,4246,284200,10390200,103220800,16510800]
[null,null,null,"Téléperformance","RCF",72,null,1860,null,54413,null,116.25,217.652,1.1176470588,29843,474000,10837800,386723300,198935400]
[null,null,null,"Teleperformance [european]","RCFE",null,null,128,null,194,null,8,0.776,null,68,null,926400,1448400,470400]
[null,null,null,"TF1","FSE",null,null,27,null,2767,null,1.6875,11.068,null,2703,null,21560,1844700,1795120]
[null,null,null,"Universal Music Group","UMG",26,null,1876,null,30496,null,117.25,121.984,0.1304347826,11286,61200,4287200,79357150,26160800]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18535,null,null,74.14,null,5,null,null,16308950,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,27231,null,170049,null,1701.9375,680.196,null,12416,null,7114660,51212980,2532160]
[null,null,null,"Wolters Kluwer","WOS",51,null,2232,null,38027,null,139.5,152.108,0.7,6747,481300,21079400,495747300,74507600]
[null,null,null,"Sum","--",932,0,54510,0,543205,900,3406.875,2185.4285895081,0.1994851995,93013,3690855.12,88148511.92,1456379644.84,398450771.52]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",15,null,278,null,9955,null,17.375,39.82,14,318,169800,3226400,93459400,3518800]
[null,null,null,"BP","BPT",25,null,230,null,38469,null,14.375,153.876,0,8906,131548.844657973,1009544.09255586,177579447.590446,38365525.1141553]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",765,null,23336,null,586862,21600,1458.5,2347.448,0.0759493671,409489,6576000,177788200,3733451450,2509267300]
[null,null,null,"Fugro","F3D",null,null,753,null,7627,null,47.0625,30.508,null,2734,null,638990,8899600,3208620]
[null,null,null,"Neste Oil Corporation","NEF",117,null,4423,null,73109,4000,276.4375,292.436,0.4810126582,21566,219450,8312160,104270190,31015140]
[null,null,null,"OMV","OMV",600,null,2374,null,47369,null,148.375,189.476,0.9292604502,4897,2783900,11310160.08,206383480.952996,22655092.88]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",213,null,31649,null,649801,1000,1978.0625,2599.204,212,461564,300100,46248400,776478969,487274450]
[null,null,null,"SBM Offshore","SBMO",1,null,661,null,37948,null,41.3125,151.792,null,31047,2400,1577200,91757181,77515580]
[null,null,null,"Shell [european]","ROYE",null,null,39,null,1523,null,2.4375,6.092,null,347,null,120800,4953000,1072000]
[null,null,null,"Shell Plc","ROY",7022,null,85773,null,981258,null,5360.8125,3925.032,0.3891196835,223905,22662550,254636403,3016113474,622331653]
[null,null,null,"TotalEnergies SE","TOTB",6763,null,110727,null,1848527,null,6920.4375,7394.108,0.9213068182,750082,37820725.5,633192762.46,9611997190.55439,3704714557.04]
[null,null,null,"VIRIDIEN","GDG",null,null,70,null,917,null,4.375,3.668,null,399,null,514000,7104900,3482600]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},4020,null,null,16.08,null,13005,null,null,2131950,10757800]
[null,null,null,"Sum","--",15521,0,260313,0,4287385,26600,16269.5625,17149.54,0.5996083685,1928259,70666474.344658,1138575019.63256,17834580233.0978,7515179118.03415]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",2008,null,48415,null,629811,785,3025.9375,2519.244,1.8809182209,166610,33703600,815499900,12264291000,2818359600]
[null,null,null,"Adidas","ADSE",null,null,1477,null,10716,null,92.3125,42.864,null,4677,null,29844600,226703700,93591800]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,4147,null,25680,null,259.1875,102.72,null,2040,null,7788600,52566640,3764000]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},69,null,null,0.276,null,10,null,null,1285700,253000]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},19,null,null,0.076,null,0,null,null,355000,0]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,576,null,8895,null,36,35.58,null,314,null,21045743.4300854,287402195.168858,11277397.260274]
[null,null,null,"Apple [EUR]","AAPX",null,null,7,null,130,null,0.4375,0.52,null,1,null,174000,2894200,24000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},3000,null,null,12,null,0,null,null,3600000,0]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",166,null,4107,null,92199,null,256.6875,368.796,5.1481481481,17101,1452700,36574100,1006918700,162156000]
[null,null,null,"BIC","BIF",null,null,129,null,1403,null,8.0625,5.612,null,235,null,549000,7467403.9944,1057234.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},1244,null,null,4.976,null,8,null,null,55464186.7031153,381278.538812785]
[null,null,null,"Burberry Group","BRBY",null,null,16,null,455,null,1,1.82,null,6,null,222760.77481194,4567937.05412911,83333.3333333333]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",1242,null,59667,4063,821585,36310,3729.1875,3286.34,4.0901639344,179263,19926363.2460283,1066671213.25747,13171782046.7572,2838886801.66345]
[null,null,null,"Covestro AG [european] - Tendered","1COE",{"$nulls":4},787,null,null,3.148,{"$nulls":4},3165600]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,175,null,2445,null,10.9375,9.78,null,842,null,636100,8401350,2774900]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,3178,null,13699,null,198.625,54.796,null,1840,null,12558000,53434400,6921800]
[null,null,null,"DWS Group [european]","DWSE",null,null,4000,null,12010,null,250,48.04,null,2000,null,15200000,43464000,7800000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,25,null,316,null,1.5625,1.4835680751,null,40,null,220000,2166000,329800]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",4,null,37,null,5454,null,2.3125,21.816,null,182,23300,210300,28832400,969300]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$nulls":4},30,null,null,0.12,null,30,null,null,51000,51000]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE"]
[null,null,null,"GRENKE AG [european]","GLJE",null,null,1200,null,9319,null,75,37.276,null,5000,null,3120000,24709400,13480000]
[null,null,null,"Henkel","HEN3",102,null,2344,null,116586,null,146.5,466.344,4.1,18408,660700,16437800,844099300,130204900]
[null,null,null,"HERMES INTERNATIONAL","HMI",56,null,776,null,16220,null,48.5,64.88,1.4347826087,3989,11675000,164359109.06,3631998930.59288,835287123.45]
[null,null,null,"Hermes International [european]","HMIE",2,null,3,null,39,null,0.1875,0.3223140496,null,7,404000,632000,8528000,1514000]
[null,null,null,"Hermes International S.A. (10)","HMI2",2,null,436,null,1343,null,27.25,29.1956521739,null,465,40000,9103400,28596600,9779400]
[null,null,null,"Hugo Boss","BOSS",196,null,451459,null,3009856,null,28216.1875,12039.424,3.170212766,876197,712500,1668240250,12248596550,3504589800]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",10,null,30,null,9342,null,1.875,37.368,null,1350,62000,180000,41753200,7232000]
[null,null,null,"L Oréal","LOR",242,null,3388,null,81485,750,211.75,325.94,1.2201834862,15065,8634000,123158000,2942232200,525968200]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",null,null,336,null,905,null,21,19.6739130435,null,542,null,1251700,3137400,1788400]
[null,null,null,"LVMH","MOH",281,null,17661,null,348394,null,1103.8125,1393.576,0.441025641,82860,17834000,1137204000,20210484000,5039856000]
[null,null,null,"LVMH [european]","MOHE",null,null,88,null,1648,null,5.5,13.6198347107,null,1353,null,5505000,96903000,79968000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",19,null,19866,null,20319,null,1241.625,441.7173913043,0.2666666667,19879,136000,110848200,113473300,110703600]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},2,null,null,0.008,null,1,null,null,11100,6000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},50,null,null,0.2,null,1,null,null,2028000,40000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,1,null,865,null,0.0625,3.46,null,803,null,8000,9923500,9616600]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,16,null,1014,null,1,4.056,null,361,null,147400,11489800,3085600]
[null,null,null,"NVIDIA","NVDX",null,null,60,null,336,null,3.75,1.344,null,104,null,855000,5599600,1660600]
[null,null,null,"OPmobility SE","POM",null,null,3,null,1345,null,0.1875,5.38,null,350,null,3960,1585960,463720]
[null,null,null,"OPT E ON Linde","LINE"]
[null,null,null,"OPT E ON Varta","VARE",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Palantir Technologies","PLTX",null,null,5,null,5,null,0.3125,0.02,null,0,null,75000,75000,0]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",1339,null,12627,null,176023,null,789.1875,704.092,0.3497983871,55903,3249940,28155380,393827400,116453860]
[null,null,null,"Porsche AG pref.","PAG",21070,null,76288,null,909559,null,4768,3638.236,0.0074109491,151082,105759550,363770400,4467243400,741897200]
[null,null,null,"Porsche Auto H [european]","PORE",8,null,1523,null,25966,null,95.1875,103.864,null,34881,60800,6735500,109480250,139911300]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,587,null,11550,null,36.6875,46.2,null,3858,null,3453200,68537600,24699600]
[null,null,null,"ProSiebenSat [european]","PSME",null,null,4450,null,19760,null,278.125,79.04,null,1860,null,5256000,19446200,2188800]
[null,null,null,"Puma","PUM",5444,null,30754,null,447600,17500,1922.125,1790.4,17.0863787375,206594,11084080,67536000,1072792960,502969710]
[null,null,null,"Reckitt Benckiser","RBE",null,null,8,null,260,null,0.5,1.04,null,24,null,512234.164189344,14022736.1925794,1630136.98630137]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,758,null,12729,null,47.375,50.916,null,1044,null,62116000,835143000,65640000]
[null,null,null,"SEB","GRB",2,null,18,null,441,null,1.125,1.764,null,279,8400,95400,2746250,1582400]
[null,null,null,"SMA Solar [european]","SMAE",null,null,4900,null,12919,null,306.25,51.676,null,2206,null,39560000,103158200,17886000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",214,null,1808,null,16937,null,113,67.748,0,2474,822670.67410906,5740411.34131361,58288770.8225268,8422193.60377763]
[null,null,null,"Swatch Group","UHR",1851,null,25915,null,1307406,null,1619.6875,5229.624,0.6482635797,212555,3393774.15199657,46348406.9977801,2040441248.12974,315626540.030049]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,114,null,17416,null,7.125,69.664,null,3961,null,245450.894148804,29152288.381786,6950461.47241898]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,14020,null,30153,null,876.25,120.612,null,6025,null,30812000,66136150,13215400]
[null,null,null,"Tesla [EUR]","TSLX",null,null,93,null,596,null,5.8125,2.384,null,35,null,420000,2088650,224000]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},7594,null,null,30.376,null,57,null,null,5806040,53600]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",1,null,4,null,7168,null,0.25,28.672,null,7329,6900,27100,54571400,55689000]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,3016,null,14462,null,188.5,57.848,null,1721,null,11438100,52948700,6193600]
[null,null,null,"Sum","--",34259,0,800511,4063,8267559,55345,50031.9375,33477.9686733572,0.3746489046,2093822,219650278.072134,5920544719.9198,76845869543.7972,18245158990.7384]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",4,null,366,null,31640,26040,22.875,126.56,1,415,31000,2316400,183040350,1893600]
[null,null,null,"Covivio","FDR",98,null,143,null,1518,null,8.9375,6.072,0,1359,548800,799200,8475950,7263400]
[null,null,null,"CPI EUROPE","IMO",200,null,306,null,3842,null,19.125,15.368,null,338,310000,492800,6426800,633400]
[null,null,null,"Gecina","GI6A",38,null,612,null,3456,null,38.25,13.824,37,1384,309600,4637400,29462800,13374400]
[null,null,null,"Icade","ICAD",5,null,204,null,2455,null,12.75,9.82,1.5,646,9400,614180,5452890,2193250]
[null,null,null,"KLEPIERRE","LIF",3,null,84,null,42307,null,5.25,169.228,2,14518,10000,285200,123394700,43353000]
[null,null,null,"PSP Swiss Property","PSPN",2,null,307,null,6969,300,19.1875,27.876,null,557,27908.9738085015,4627070.66526709,101924919.733789,8559776.77613222]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",9,null,616,null,13155,1420,38.5,52.62,0.8,899,117003.005581795,7778204.76066921,156066221.026709,11092723.7604636]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},28,null,null,0.112,null,13,null,null,327020.752223787,167417.900837089]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",408,null,3802,null,116628,14000,237.625,466.512,2.1384615385,77958,3755800,33187700,947515200,658541700]
[null,null,null,"Wereldhave","WER",null,null,450,null,1225,null,28.125,4.9,null,1173,null,835000,1958500,2001800]
[null,null,null,"Sum","--",767,0,6890,0,223223,41760,430.625,892.892,2.2092050209,99260,5119511.9793903,55573155.4259363,1564045351.51272,749074468.437433]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",639,null,8183,null,143018,null,511.4375,572.072,0.7364130435,32990,2097350,27682450,492391700,112834200]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},301,null,null,1.204,{"$nulls":4},1053600]
[null,null,null,"Avolta [european]","DUFE",null,null,17,null,371,null,1.0625,1.484,null,85,null,88879.0265886812,1660169.49349551,378192.745224298]
[null,null,null,"Carrefour","CAR",178,null,31411,null,857553,null,1963.1875,3430.212,0.7450980392,459778,252080,43252617.58,1042746125.11477,524015193.64]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},1436,null,null,5.744,null,200,null,null,102470,16000]
[null,null,null,"Ceconomy AG","CEC",null,null,848,null,33076,null,53,132.304,null,3134,null,369680,11374925,1570440]
[null,null,null,"Colruyt Group","EFC",10,null,37,null,915,null,2.3125,3.66,0,288,30000,118050,3342450,1040900]
[null,null,null,"Dufry AG","DUFN",90,null,2838,null,60589,null,177.375,242.356,1.3076923077,9496,464147.702876772,14188932.0069476,267663969.306289,43521249.1951062]
[null,null,null,"Galenica [european]","GASE",null,null,10,null,426,null,0.625,1.704,null,14,null,100901.674538429,3832155.52430249,128783.000643915]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",11,null,1184,400,13966,3890,74,55.864,0.8333333333,2694,109489.05109489,11983583.1678268,129176533.33773,26575660.0128783]
[null,null,null,"Inditex","IXD",336,null,15770,null,154972,null,985.625,619.888,0.3073929961,59257,1787393.49,85106702.5,731100249.217214,285445830.93]
[null,null,null,"Kering S.A. (10)","PPX2",2,null,587,null,610,null,36.6875,2.44,0,327,6500,1867000,1937200,1065600]
[null,null,null,"MARKS & SPENCER GROUP","MKS",1,null,46,null,436,null,2.875,1.744,null,128,3202.9283916724,189369.272501541,1874269.12191742,535730.593607306]
[null,null,null,"Medmix AG","MEX",null,null,2,null,3590,null,0.125,14.36,null,648,null,1822.1031713315,4286552.4888227,757029.405451814]
[null,null,null,"PPR","PPX",223,null,4643,null,153198,null,290.1875,612.792,2.7796610169,47048,6412000,128378700,3463540900,1041321000]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},511,null,null,2.044,null,500,null,null,1886362.9482212,1854112.55707763]
[null,null,null,"TESCO","TCO",{"$nulls":4},99,null,null,0.396,null,3,null,null,399909.169817667,13698.6301369863]
[null,null,null,"Sum","--",1490,0,65576,400,1425067,3890,4098.5,5700.268,0.7674970344,616590,11162163.1723633,313328687.331574,6158369540.72258,2041073620.71013]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},210,null,null,0.84,null,0,null,null,1123208.90186315,0]
[null,null,null,"Aixtron","AIX",448,null,5158,null,107669,null,322.375,430.676,0.2479108635,14733,856860,9120050,155436600,21425320]
[null,null,null,"Alfa Laval","ALA",60,null,85,null,395,null,5.3125,1.58,null,79,243183.492999263,352602.659589944,1544366.65563504,335106.382978723]
[null,null,null,"ASML Holding","ASM",576,null,19249,60,264983,235,1203.0625,1059.932,1.923857868,68376,52440000,1831606000,20394683107,5630635000]
[null,null,null,"ASML Holding [european]","ASME",3,null,852,null,1419,null,53.25,11.7272727273,null,252,258000,74523000,115088000,18538000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",261,null,668,null,672,null,41.75,2.688,0.5352941176,121,2439300,6316000,6344300,1080900]
[null,null,null,"Assa Abloy","ASB",null,null,486,null,16220,null,30.375,64.88,null,671,null,1554733.59383547,43482919.9509097,2141691.12252384]
[null,null,null,"AstraZeneca","AZS",5,null,48,null,48,null,3,0.192,null,32,73691.9675755343,710882.24231435,710882.24231435,474504.76889215]
[null,null,null,"Atlas Copco","ATL",155,null,236,null,41772,null,14.75,167.088,null,263,231853.352984525,339819.266879616,64593601.7082046,390498.899486427]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.02,null,615,null,null,400,129800]
[null,null,null,"Boliden","BOL",null,null,2,null,546,null,0.125,2.184,null,10,null,6031.8040577591,1725381.01511582,40352.1643433602]
[null,null,null,"Capgemini SA","CGM",63,null,4673,null,54887,8000,292.0625,219.548,1.1,21496,1091000,66700800,816673100,308813400]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",70,null,33310,null,151779,null,2081.875,607.116,2.8888888889,65356,151720,75366600,431357200,155996500]
[null,null,null,"DSV","DSV",null,null,22,null,8909,null,1.375,35.636,null,22,null,435853.501820518,177573938.76293,435806.831566549]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.02,null,5,null,null,3075.8653132859,3118.1217901688]
[null,null,null,"Ericsson","ERI",null,null,1241,null,110737,null,77.5625,442.948,null,106016,null,870726.423107933,108450688.165146,105012068.965518]
[null,null,null,"Essity","ESS",null,null,533,null,2020,null,33.3125,8.08,null,1276,null,1307300.70766606,5247080.23972571,3387013.93983859]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Evolution","EVO",null,null,1030,null,4231,null,64.375,16.924,null,2372,null,6027653.92808626,26566490.3896938,13923147.4688188]
[null,null,null,"Genmab","GMA",null,null,40,null,181,null,2.5,0.724,null,75,null,1135408.46123422,4759803.97965284,2200985.11617946]
[null,null,null,"Getinge","GET",{"$nulls":4},642,null,null,2.568,{"$nulls":4},1154676.64574992]
[null,null,null,"H & M","HMB",null,null,206,null,4677,null,12.875,18.708,null,1915,null,324832.18330572,6126001.89647019,2534115.92076303]
[null,null,null,"Hexagon","HEX",100,null,342,null,18571,null,21.375,74.284,3,972,87509.211495947,306396.219262879,21379924.6864093,990223.771093176]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",9020,null,307163,null,5513769,28362,19197.6875,22055.076,0.3378819341,1102837,33352650,1099405000,18735792057.72,3347762810]
[null,null,null,"INFINEON AG","IFXE",73,null,5846,null,60142,null,365.375,240.568,0.1230769231,8239,284350,20321050,210477200,28546450]
[null,null,null,"Investor","INV",43,null,117,null,2315,null,7.3125,9.26,0,1102,128730.655858511,341630.381634208,6245173.90154378,3056126.19222304]
[null,null,null,"Kinnevik","KIN",20,null,60,null,708,null,3.75,2.832,null,40,14738.3935151069,45398.1252424543,507681.035005368,30814.3800440205]
[null,null,null,"Logitech","LOGN",2930,null,23880,2000,341945,16974,1492.5,1367.78,0.8301061836,77293,25536389.008158,218650831.48384,2879435494.37414,675936037.776347]
[null,null,null,"Logitech International SA","LOGE",null,null,400,null,11142,null,25,44.568,null,1450,null,4085748.65678351,86352654.6238452,11744151.1053874]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},338,null,null,1.352,{"$nulls":4},5216980.2647098]
[null,null,null,"Nibe Industrier","NIB",309,null,419,null,1704,null,26.1875,6.816,null,205,96775.9764185704,123822.708369991,596979.597156319,60161.4086573734]
[null,null,null,"Nokia","NOA3",227,null,48657,null,2981759,null,3041.0625,11927.036,0.8606557377,1084173,141670,26524540,1409758535,517120400]
[null,null,null,"Nokia","NOAE",null,null,747,null,4606,null,46.6875,18.424,null,2559,null,410320,2707965,1600900]
[null,null,null,"Nokia","NOK",null,null,6,null,335,null,0.375,1.34,null,335,null,3226.5208928266,188323.825789119,190278.796771826]
[null,null,null,"Nordea Bank","NDE",null,null,50,null,140,null,3.125,0.56,null,40,null,77164.2917006792,193534.374726029,62362.4358033749]
[null,null,null,"Novo Nordisk","NON",238,null,8186,null,112333,null,511.625,449.332,3.5769230769,54669,998648.033625144,33935918.1621396,562518149.18696,266962268.444159]
[null,null,null,"Novo Nordisk [european]","NONE",180,null,1870,null,2682,null,116.875,22.1652892562,0,2483,154739.913795411,7333522.0170248,16323867.2240338,16091123.2466003]
[null,null,null,"Orsted","ORS",{"$nulls":4},31278,null,null,125.112,null,0,null,null,68563617.4582302,0]
[null,null,null,"Quadient SAS","NP6",2,null,30,null,510,null,1.875,2.04,0,62,2400,44240,921730,91900]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,52,null,25763,null,3.25,103.052,null,0,null,140097.72135714,63727491.6743193,0]
[null,null,null,"SAP","SAP",3374,null,82442,null,1701557,500,5152.625,6806.228,0.9882144962,239175,73630900,1726900300,40845227804.7402,5359517167.94]
[null,null,null,"SAP","SAPE",237,null,3830,null,16523,null,239.375,66.092,18.75,9204,5167000,72032000,321758200,132166300]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",21,null,107,null,1158,null,6.6875,4.632,0,325,185200,910000,11894100,3454200]
[null,null,null,"SEB","SEB",817,null,980,null,5488,null,61.25,21.952,1.4757575758,1329,1471720.70744289,1760136.24108127,9446054.02706716,3217397.28539985]
[null,null,null,"Securitas","SEC",{"$nulls":4},358,null,null,1.432,null,40,null,null,469726.054924475,51357.3000733676]
[null,null,null,"Sinch","SIN",{"$nulls":4},2,null,null,0.008,{"$nulls":4},574.7900669092]
[null,null,null,"Skanska","SKA",23,null,76,null,14253,null,4.75,57.012,0,403,55084.7457627119,190449.667675049,37115947.6683012,971936.903888481]
[null,null,null,"SKF","SKF",40,null,254,null,22753,null,15.875,91.012,0,182,108695.652173913,632540.22264224,45434726.9086353,458914.159941306]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",373,null,46038,null,1347793,6000,2877.375,5391.172,2.2434782609,632419,821240,116857160,3267565120,1492336830]
[null,null,null,"Svenska Cellulosa","SCA",46,null,46,null,502,null,2.875,2.008,0,0,56927.0449521002,56927.0449521002,619635.009435249,0]
[null,null,null,"Svenska Handelsbanken","SHB",91,null,425,null,5923,null,26.5625,23.692,0.5689655172,1793,114314.664701548,523381.36577243,6870889.28929816,2186353.63169479]
[null,null,null,"Swedbank","SWD",225,null,420,null,3032,null,26.25,12.128,null,1682,1110906.41120118,2067205.04827538,8133216.83624588,4632795.30447543]
[null,null,null,"Tele2","TEB",{"$nulls":4},637,null,null,2.548,null,65,null,null,795432.486936735,83455.6126192223]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",7,null,7,null,33,null,0.4375,0.132,0,2,60111.635895234,60111.635895234,273013.74517928,17171.066752522]
[null,null,null,"TEMENOS AG","TEMN",112,null,1873,950,67868,9971,117.0625,271.472,0.009009009,14194,1054959.20996136,15675799.1654517,474451198.581407,98438291.4788581]
[null,null,null,"United Internet","UTDI",27,null,1940,null,38739,null,121.25,154.956,1.4545454545,8235,71900,5252673.48,89658202.98759,21110136.76]
[null,null,null,"Vestas Wind Systems","VWS",100,null,152,null,571,null,9.5,2.284,0,101,254330.308141247,381659.945189077,1201328.61543744,218104.186743763]
[null,null,null,"Volvo","VOL",50,null,5717,null,18271,null,357.3125,73.084,null,1102,142778.187177598,15139638.892599,47822486.0024667,2913059.42773294]
[null,null,null,"Sum","--",20326,0,609971,3010,13127508,70042,38123.1875,52527.5205619835,0.6692124497,3530395,202890278.573836,5446887183.76968,91602289841.1088,18259516808.318]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,10121,null,11423,null,632.5625,45.692,null,10240,null,7572473,8478797,7664190]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},1237,null,null,4.948,null,175,null,null,2307892.99151601,368150.684931507]
[null,null,null,"Deutsche Telekom","DTE",9195,null,211778,null,5370896,20000,13236.125,21483.584,1.3655775662,638066,26430500,581786350,16324688455,1902260100]
[null,null,null,"Deutsche Telekom","DTEE",3127,null,5331,null,139042,null,333.1875,556.168,23.8174603175,2692,9362900,15790150,397639200,8054000]
[null,null,null,"Elisa Communications","EIA",null,null,484,null,2004,null,30.25,8.016,null,476,null,1645600,8332600,1712400]
[null,null,null,"FACC","FACC",{"$nulls":4},1010,null,null,4.04,null,8,null,null,827280,7160]
[null,null,null,"Kojamo OYJ","KOJ",{"$nulls":4},3524,null,null,14.096,null,0,null,null,3331500,0]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},75,null,null,0.3,null,0,null,null,457900,0]
[null,null,null,"KPN","KPN",null,null,6786,null,223471,null,424.125,893.884,null,21262,null,2187905,87152735,7655715]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,56,null,0,null,null,6440000,0]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",629,null,103961,18702,2572963,404616,6497.5625,10291.852,0.6684350133,1721337,865540,132769380,2809416950,1618854920]
[null,null,null,"Orange","FTEE",null,null,270,null,171981,null,16.875,687.924,null,22360,null,350620,186825300,27134920]
[null,null,null,"Qt Group OYJ","QTC",null,null,2,null,83,null,0.125,0.332,null,22,null,8300,515800,163500]
[null,null,null,"Swisscom","SCMN",1643,null,22839,null,340514,null,1427.4375,1362.056,0.3900169205,82258,10289609.2743667,129558619.587015,1893866552.60937,453938613.43636]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,1,null,2769,null,0.0625,11.076,null,100,null,500,963480,43000]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",92,null,14431,null,1551386,1000000,901.9375,6205.544,0.2266666667,1085002,38810,5041200,629245652,426707640]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},552,null,null,2.208,{"$nulls":4},442900]
[null,null,null,"Telia Company AB","TLSN",null,null,1,null,53,null,0.0625,0.212,null,6,null,1725,68900,9000]
[null,null,null,"VODAFONE GROUP","VOD",1,null,94,null,23105,null,5.875,92.42,0,4638,1143.9029970259,106462.903127871,20307540.4540336,3943630.13698631]
[null,null,null,"Sum","--",14687,0,376099,18702,10430088,1424616,23506.1875,41720.352,1.6003895184,3588642,46988503.1773637,876819285.490143,22381309435.0549,4458516939.25828]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",146,null,1821,null,43183,null,113.8125,172.732,0.4455445545,12970,529050,7994900,184760350,51272300]
[null,null,null,"Air France KLM","AFR",513,null,7251,null,139551,null,453.1875,558.204,3.5803571429,35703,589720,8415660,137953310,33757700]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},22,null,null,0.088,null,0,null,null,714298.866696739,0]
[null,null,null,"COMPASS GROUP [european]","CPGE",null,null,23,null,67,null,1.4375,0.5537190083,null,23,null,658874.757257792,2026441.35331608,656392.694063927]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,13527,null,73318,null,845.4375,293.272,null,48431,null,18137890,72046650,37324710]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",3132,null,138438,null,3792404,54660,8652.375,15169.616,0.9333333333,1113134,2778380,115636241.4,2673078830.12313,714856830]
[null,null,null,"OPT ON SODEXO PLUXEE BASKET","SJ7B",{"$nulls":4},93,null,null,0.4793814433,{"$nulls":4},775200]
[null,null,null,"Ryanair","RYA",{"$nulls":4},83528,null,null,334.112,null,101,null,null,196424900,269400]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},723,null,null,5.9752066116,{"$nulls":4},1958000]
[null,null,null,"SODEXO SA","SJ7",3,null,479,null,3486,null,29.9375,13.944,null,572,13400,1967150,20897750,2690450]
[null,null,null,"TUI","TUI",3349,null,146453,null,1618663,null,9153.3125,6474.652,0.1461327858,293370,3443390,125203556.29,1182242757.68542,198063193.49]
[null,null,null,"Sum","--",7143,0,307992,0,5755038,54660,19249.5,23023.6283070631,0.5022082019,1504304,7353940,278014272.447258,4472878488.02856,1038890976.18406]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.08,{"$nulls":4},110000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,53,null,11045,5000,3.3125,91.2809917355,null,261,null,81900,26905700,631000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",1,null,41,null,208164,null,2.5625,832.656,null,20066,2200,112200,704144200,62575700]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},6,null,null,0.024,null,0,null,null,10633.9946866736,0]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},835,null,null,3.34,null,0,null,null,1474500,0]
[null,null,null,"E.ON","EOAE",25,null,711,null,23784,null,44.4375,95.136,0.25,1461,42200,970620,31528300,2127020]
[null,null,null,"E.ON SE","EOA",6230,null,158250,null,1905029,null,9890.625,7620.116,0.9299876084,304345,9318090,243858410,2675197080,439104940]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,0.368,{"$nulls":4},211600]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,182,null,2310,null,11.375,9.24,null,1447,null,547000,6878450,4511200]
[null,null,null,"Enel (ITA exec. type)","ENL5",558,null,29789,3000,564924,26000,1861.8125,2259.696,0.2567567568,318158,2484050,129538850,2095797500,1077948400]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},24,null,null,0.1983471074,null,12,null,null,93600,45600]
[null,null,null,"Ferrovial","FER",1,null,1267,1125,6360,1125,79.1875,25.44,null,4343,5600,7003700,34223600,24718700]
[null,null,null,"Fortum Corporation","FOT",13,null,1991,null,495959,8400,124.4375,1983.836,0,314527,23900,3410518.56,802134696.313468,510886030]
[null,null,null,"GDF Suez","GZF",1503,null,50028,null,2975727,937250,3126.75,11902.908,0.3479820628,2895995,3305620,98110162,4137745883,3651706971]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":4},12,null,null,0.0991735537,null,12,null,null,57600,57600]
[null,null,null,"Iberdrola","IBE",1808,null,43809,null,1336051,10360,2738.0625,5344.204,2.0133333333,331976,3319950,77346300,2008725175,529760650]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},518,null,null,2.072,{"$nulls":4},827600]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",40,null,4706,null,35901,null,294.125,143.604,null,8126,238400,28697500,198373000,48406200]
[null,null,null,"NATIONAL GRID","NGG",null,null,47,null,6502,null,2.9375,26.008,null,747,null,563935.550222832,75105754.1879401,8554223.74429224]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,455,null,1230,null,28.4375,4.92,null,421,null,1052300,3031700,975200]
[null,null,null,"Puig Brands","PUIG",null,null,201,null,1552,null,12.5625,6.208,null,439,null,361400,2577550,706200]
[null,null,null,"RWE","RWE",3755,null,102309,null,3209709,null,6394.3125,12838.836,1.8190690691,518258,13827850,425790750,11553947876,1999646700]
[null,null,null,"RWE","RWEE",1,null,387,null,102626,null,24.1875,410.504,null,5009,4300,1478050,325170700,16712600]
[null,null,null,"SNAM S.P.A.","SNF",null,null,800,null,5620,null,50,22.48,null,4462,null,4640000,19389200,13869600]
[null,null,null,"TERNA","UEI",5,null,10,null,4142,1000,0.625,16.568,null,1568,44000,88000,33686100,9426000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},15,null,null,0.06,null,0,null,null,10000,0]
[null,null,null,"Veolia Environnement","VVD",837,null,41930,null,470054,2000,2620.625,1880.216,0.674,233107,2639500,115853900,1348340670,642259600]
[null,null,null,"Verbund","VER",11,null,270,null,9087,null,16.875,36.348,null,518,68200,1730900,56869896.794491,3264400]
[null,null,null,"Sum","--",14788,0,437236,4125,11377298,991135,27327.25,45556.4465123967,1.0391616106,4965258,35323860,1141236396.11022,26142568565.2906,9047894534.74429]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",30,null,842,null,7794,null,52.625,31.176,0.5,1386,73000,2444550,13748640,3465500]
[null,null,null,"ABN AMRO Bank","AAR",297,null,6382,null,208841,null,398.875,835.364,null,62776,590300,17701450,425364850,125696460]
[null,null,null,"Aeroports de Paris","W7L",null,null,20,null,564,null,1.25,2.256,null,120,null,220000,5104800,854000]
[null,null,null,"AlzChem Group AG","ACT",null,null,85,null,199,null,5.3125,1.6446280992,null,115,null,1171200,2655800,1442300]
[null,null,null,"Amplifon","AMP",{"$nulls":4},137,null,null,0.548,null,54,null,null,1212250,435500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",503,null,14431,null,329561,null,901.9375,1318.244,0.0982532751,31086,483694.718763418,11178663.9464066,302454365.105645,30447960.9358231]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,240,null,6252,null,15,25.008,null,445,null,324925.181701582,4663694.4032116,502253.702511269]
[null,null,null,"Aperam","7AA",25,null,385,null,7640,null,24.0625,30.56,5.25,1408,82600,1208700,23446740,5768200]
[null,null,null,"Ariston Holding","ARI",{"$nulls":4},60,null,null,0.24,{"$nulls":4},126050]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",5,null,535,null,11261,null,33.4375,45.044,4,2625,13600,1702600,23950110,7880800]
[null,null,null,"Atoss Software SE","AOF",null,null,82,null,322,null,5.125,2.6611570248,null,77,null,935500,3734000,850500]
[null,null,null,"AUTO1 Group SE","AGG",5,null,393,null,42887,null,24.5625,171.548,0,4448,14800,907550,103121350,15444700]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},193,null,null,0.772,{"$nulls":4},2423500]
[null,null,null,"Basilea Pharmaceutica","BSLN",43,null,461,null,9927,null,28.8125,39.708,0,1338,255689.136968656,2696372.21779538,50501911.222545,7329899.11998283]
[null,null,null,"BayWa","BYW6",139,null,587,null,7178,null,36.6875,28.712,45.3333333333,734,162990,486197.12,4004671.444929,567577.36]
[null,null,null,"BB Biotech","BIO",170,null,845,null,10738,null,52.8125,42.952,4.3125,1726,587591.240875913,3853578.74033528,39538003.5649701,7636080.70401374]
[null,null,null,"Bechtle","BC8",81,null,1495,null,19970,2000,93.4375,79.88,0.0945945946,4319,381850,6672650,69651300,16631700]
[null,null,null,"Bell Food","BELL",null,null,11,null,806,null,0.6875,3.224,null,205,null,26719.7375394602,2019012.99717226,482077.699077056]
[null,null,null,"Bertrandt AG","BDT",2,null,22,null,449,null,1.375,1.796,null,26,3500,38700,1033530,46950]
[null,null,null,"BKW","BKW",80,null,516,null,8340,null,32.25,33.36,null,1139,1373980.24903392,9325607.85955755,147130453.658418,20466301.7814982]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},446,null,null,1.784,null,12,null,null,7931585.74610028,206052.801030264]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",64,null,424,null,18532,null,26.5,74.128,1.1333333333,3233,246457.70717046,1633989.35915656,72578578.3791856,12298991.1998283]
[null,null,null,"BUZZI SPA","UCM",null,null,11,null,1326,null,0.6875,5.304,null,408,null,60100,6533400,2163800]
[null,null,null,"CA Immobilien Anlagen AG","CAI",40,null,869,null,9645,null,54.3125,38.58,0,3203,92000,2116800,22654250,7487500]
[null,null,null,"CALIDA HLDG NA","CALN",1,null,3,null,821,null,0.1875,3.284,0,297,1288.1064834693,3844.0350542378,1630631.74892529,577430.779137154]
[null,null,null,"CANCOM SE","COK",null,null,639,null,6154,null,39.9375,24.616,null,841,null,1764900,15553650,2117600]
[null,null,null,"Carl Zeiss Meditec AG","AFX",152,null,4346,null,55818,null,271.625,223.272,7,15733,584150,19304000,282217850,68162200]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",56,null,819,null,9451,null,51.1875,37.804,3.3076923077,2200,596178.617432375,8407588.85134651,93165962.5148203,21892788.1519639]
[null,null,null,"Cosmo Pharmaceuticals","CPH",45,null,2934,null,10102,null,183.375,40.408,1.5,2059,484435.379991413,30266977.2839594,81504842.0093624,21546683.8377334]
[null,null,null,"Daimler Truck Holding AG","DTG",940,null,32316,null,370946,null,2019.75,1483.784,0.649122807,53507,3606150,126043850,1398671850,190675100]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,198,null,1680,null,12.375,6.72,null,237,null,749000,6104050,890800]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,240,null,1869,null,15,15.4462809917,null,670,null,590250,4617150,1735000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",83,null,1818,null,45074,null,113.625,180.296,26.6666666667,5490,37780,929930,22344500,2721510]
[null,null,null,"DEUTZ","DEZ",10,null,777,null,25866,null,48.5625,103.464,1.5,1461,8050,565500,18457770,1414830]
[null,null,null,"DKSH Holding","DKSH",190,null,1036,null,14338,null,64.75,57.352,1.4675324675,4606,1151781.88063547,6457800.3718717,92594755.0061313,26744258.4245546]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",3,null,77,null,1404,null,4.8125,5.616,2,170,62000,1606000,26823400,3450000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",24,null,832,null,8732,null,52,34.928,0,1397,148905.109489051,1110200.2685594,59332451.1014675,3489031.98111183]
[null,null,null,"Douglas","DOU",211,null,438,null,5403,null,27.375,21.612,20.1,235,215140,469660,6315000,290450]
[null,null,null,"Draegerwerk AG","DRW3",160,null,237,null,10068,null,14.8125,40.272,null,4070,1024000,1566600,63643570,26779200]
[null,null,null,"Dt. Annington Immobilien SE","ANN",2175,null,262433,null,2500335,null,16402.0625,10001.34,1.6079136691,572773,5422380,618031520,6646938662.6245,1400281330]
[null,null,null,"Duerr","DUE",24,null,106,null,4252,null,6.625,17.008,1,1068,50500,220740,9757710,2108700]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",36,null,1444,null,14909,null,90.25,59.636,0,2787,207600,7547600,71571052.585829,14063100]
[null,null,null,"Eckert & Ziegler","EUZB",null,null,1,null,64,null,0.0625,0.256,null,3,null,4800,301400,9600]
[null,null,null,"Eckert and Ziegler","EUZ",25,null,212,null,3086,null,13.25,12.344,1.7777777778,376,37960,356310,12894739,791833]
[null,null,null,"EFG International","EFGN",4,null,317,null,17148,null,19.8125,68.592,1,3194,7728.6389008158,593664.506413472,25133166.2342582,4757244.04378622]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},364,null,null,1.456,{"$nulls":4},3130400]
[null,null,null,"ElringKlinger","ZIL",null,null,653,null,1503,null,40.8125,6.012,null,680,null,342080,752680,374720]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,69,null,571,null,4.3125,2.284,null,49,null,456444.873031179,3981577.62699018,315518.351577592]
[null,null,null,"EMS Chemie HLDG","EMSN",110,null,1065,null,19965,null,66.5625,79.86,0.8333333333,5188,645035.422928296,6496189.92158524,122841246.611635,30396194.9989268]
[null,null,null,"ERG","ERG",{"$nulls":4},700,400,null,2.8,null,0,null,null,7130500,0]
[null,null,null,"EVN AG","EVN",41,null,70,null,1698,null,4.375,6.792,null,335,106500,185700,3902448.53622,803500]
[null,null,null,"Evonik Industries AG","EVK",530,null,3316,null,160690,16220,207.25,642.76,4.3,42922,711950,4015110,285038480,67142850]
[null,null,null,"Evotec SE","EVT",651,null,5437,null,101713,null,339.8125,406.852,1.3586956522,7058,379780,3075350,73535280,4353260]
[null,null,null,"EXOR NV","EXR",null,null,2515,null,3491,null,157.1875,13.964,null,3044,null,21120200,29291300,25470400]
[null,null,null,"Fielmann Group AG","FIE",19,null,60,null,3786,null,3.75,15.144,8.5,312,77900,255600,18463750,1443100]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},32,null,null,0.128,null,20,null,null,276750,170000]
[null,null,null,"flatex AG","FTK",110,null,1076,null,21905,null,67.25,87.62,6.3333333333,1847,381000,3521700,50501210,5929600]
[null,null,null,"Formycon","FYB",null,null,2,null,646,null,0.125,2.584,null,22,null,5200,1802200,44300]
[null,null,null,"Freenet","FNT",80,null,2017,null,26793,null,126.0625,107.172,0.8181818182,5402,230900,5869349,81163637.863962,16204450]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",14,null,2984,null,56051,null,186.5,224.204,0.2727272727,3253,38700,9223000,138503690,9209520]
[null,null,null,"GFT Technologies SE","GFT",22,null,194,null,8115,null,12.125,32.46,0,496,49500,362590,18535350,1153150]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},30,null,null,0.1408450704,null,0,null,null,18000,0]
[null,null,null,"Heidelberger Druckmaschinen","HDD",1,null,1190,null,11579,null,74.375,46.316,null,1931,190,233765,1785385,375380]
[null,null,null,"Hensoldt","HAG",468,null,13339,null,109363,null,833.6875,437.452,0.2892561983,33338,3747500,87076200,884412350,261995900]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,59,null,552,null,3.6875,2.208,null,38,null,525700,5103700,342200]
[null,null,null,"Hypoport SE","HYQ",23,null,329,null,4433,null,20.5625,17.732,0.0952380952,1051,31200,402320,7101020,1248000]
[null,null,null,"IMCD NV","IMC",null,null,4,null,5837,700,0.25,23.348,null,149,null,30800,74436700,1502800]
[null,null,null,"Ionos Group","IOS",5,null,484,null,6606,null,30.25,31.014084507,null,927,13400,1336900,19890650,2751400]
[null,null,null,"JENOPTIK AG","JEN",45,null,668,null,11476,null,41.75,45.904,0.2857142857,1492,125600,1390350,22577560,3036150]
[null,null,null,"KARDEX Holding AG","KARN",5,null,63,null,1548,null,3.9375,6.192,0,239,161013.310433663,1949449.01352172,46501204.0650312,7640051.51320025]
[null,null,null,"Kesko Oyj","KEK",72,null,1042,null,5460,null,65.125,21.84,null,499,144000,1696000,10036280,754100]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",8,null,1836,null,51118,null,114.75,204.472,3,15236,48800,10766600,230102300,66858400]
[null,null,null,"KOMAX HLDG NA","KOMN",3,null,177,null,3495,null,11.0625,13.98,0,771,23185.9167024474,954277.171276108,37165174.1469626,5916505.68791586]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,42,null,4183,null,2.625,16.732,null,228,null,37520,2565620,146600]
[null,null,null,"KONTRON AG","SNT",7,null,1103,null,13158,null,68.9375,52.632,0,1622,16100,2461900,30421370,3623900]
[null,null,null,"KRONES","KRN",27,null,166,null,3381,null,10.375,13.524,1.25,693,364600,2169400,45355814,9150100]
[null,null,null,"Kudelski","KUD",3051,null,3312,null,11530,null,207,46.12,0.016661113,501,393044.224989266,436161.254299876,1618568.42781822,87593.9042713029]
[null,null,null,"Landis+Gyr Group AG","LNDS",106,null,950,null,11083,null,59.375,44.332,0.1648351648,1400,628381.279519107,5219552.26207206,66767063.709874,8973384.84653359]
[null,null,null,"LEG Immobilien SE","LEG",49,null,1234,null,12662,null,77.125,50.648,3.9,11410,266600,7078900,91062300,68854800]
[null,null,null,"Lenzing AG","LEN",null,null,104,null,2367,null,6.5,9.468,null,370,null,263450,6634950,921300]
[null,null,null,"Leonteq AG","LEON",15,null,2037,null,14622,null,127.3125,58.488,2.75,2317,22327.1790468012,3336493.12368536,29393106.4239296,4669242.32667955]
[null,null,null,"LPKF Laser & Electronics AG","LPK",9,null,198,null,2237,null,12.375,8.948,1.25,429,5240,111140,1775610,285100]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},752,null,null,3.008,null,1,null,null,933920,1400]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,13,null,128,null,0.8125,0.512,null,40,null,114000,1015400,327000]
[null,null,null,"Medacta","MOVI",5,null,61,null,955,null,3.8125,3.82,4,195,77071.7045942465,963342.385841058,14230080.7694849,3263897.83215282]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},228,150,null,0.912,null,5,null,null,1584550,45000]
[null,null,null,"Meyer Burger Technology","MBTN",{"$nulls":4},848,null,null,3.392,null,0,null,null,213868.774750826,0]
[null,null,null,"MLP SE","MLP",null,null,64,null,439,null,4,1.756,null,79,null,50100,328390,61220]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,542,null,19474,null,33.875,77.896,null,11218,null,16791000,515238000,280134000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,16,null,342,null,1,2.826446281,null,110,null,43900,943050,265800]
[null,null,null,"Nagarro SE","NAG",21,null,452,null,74802,null,28.25,299.208,1.3333333333,1217,159600,3239400,519653800,8949900]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",null,null,114,null,4741,null,7.125,18.964,null,166,null,1138400,52380700,1712100]
[null,null,null,"Nordex","NDX1",37,null,14497,null,186163,null,906.0625,744.652,11.3333333333,36759,97700,37905500,306386784.243156,65865200]
[null,null,null,"NORMA Group AG","NOEJ",4,null,177,null,6200,null,11.0625,24.8,0,494,6400,253700,8457870,625500]
[null,null,null,"Northern Data AG","NBB",null,null,3850,null,54502,null,240.625,218.008,null,4198,null,7623300,163569070,9436450]
[null,null,null,"OC Oerlikon","OERL",null,null,1343,null,64583,null,83.9375,258.332,null,19912,null,509596.526175164,23956338.7930579,6005247.90727624]
[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",4,null,4,null,31994,null,0.25,127.976,0,30,25600,25600,195671100,192000]
[null,null,null,"Österreichische Post","PST",3,null,3,null,2649,null,0.1875,10.596,null,778,9900,9900,7840550,2205600]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,110,null,110,null,6.875,2.3913043478,null,110,null,748000,748000,748000]
[null,null,null,"Pirelli","PIR",null,null,394,null,2515,null,24.625,10.06,null,161,null,1230350,7541950,438800]
[null,null,null,"Poste Italiane","7PI",null,null,53,null,447,null,3.3125,1.788,null,174,null,511000,4027250,1665500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,1,null,255,null,0.0625,2.1074380165,null,150,null,850,216410,120000]
[null,null,null,"RATIONAL","RAA",null,null,71,null,193,null,4.4375,0.772,null,80,null,4581000,13069000,5052000]
[null,null,null,"Redcare Pharmacy NV","SAE",248,null,1823,null,29459,null,113.9375,117.836,1.2752293578,4853,1721800,12737800,284736000,34709900]
[null,null,null,"Renk Group","RNK",1323,null,8907,null,177827,null,556.6875,711.308,6.4325842697,42273,7688650,47989550,1009944990,229464900]
[null,null,null,"Reply SpA","REY",null,null,20,null,20,null,1.25,0.08,null,20,null,240000,240000,240000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,55,null,577,null,3.4375,2.308,null,null,null,225500,2289400]
[null,null,null,"Sartorius AG VZ.","SRT3",76,null,7186,null,67658,null,449.125,270.632,0.7272727273,18862,1855500,166245500,1417768800,368647100]
[null,null,null,"SBO AG","SBO",1,null,278,null,3402,null,17.375,13.608,null,1190,2500,769100,10253200,3306800]
[null,null,null,"Schott Pharma","SXP",13,null,67,null,1014,null,4.1875,4.056,null,239,18850,104750,2315600,461700]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,1,null,21,null,0.0625,0.4565217391,null,21,null,3600,32600,32600]
[null,null,null,"SFS Group AG","SFSN",2,null,68,null,2050,null,4.25,8.2,0,292,23615.2855302705,741201.810454075,24078072.983093,3243829.14788581]
[null,null,null,"Siemens Energy","ENR",5364,null,182502,null,4421144,54541,11406.375,17684.576,0.4123222749,396233,62922000,1944861800,34381964243,3199464620]
[null,null,null,"Siemens Healthineers AG","SHH",577,null,67988,null,236418,null,4249.25,945.672,2.5182926829,51958,2447350,306098500,1104342300,234662800]
[null,null,null,"Siltronic AG","WAF",324,null,1516,null,12374,null,94.75,49.496,0.08,1628,1694800,8038100,58688200,8251000]
[null,null,null,"Sixt SE","SIX2",148,null,797,null,11931,null,49.8125,47.724,0.1044776119,787,1058500,5789700,97232799.87775,5812427.58]
[null,null,null,"SMA Solar Technology","SMA",9,null,1624,null,30869,null,101.5,123.476,0.8,5117,29700,5271000,61636880,7265680]
[null,null,null,"Springer Nature","SPG",null,null,51,null,248,null,3.1875,0.992,null,131,null,91700,496350,263700]
[null,null,null,"Stadler Rail","SRA",101,null,2119,null,64197,null,132.4375,256.788,0,26752,238192.357234866,3750723.41617466,132884467.295635,52156846.9628676]
[null,null,null,"Stadler Rail [european]","SRAE",null,null,4,null,63,null,0.25,0.252,null,null,null,10266.2816811036,144390.611911291]
[null,null,null,"Steyr Motors AG","STE",null,null,6,null,236,null,0.375,1.9504132231,null,57,null,22000,1189000,273600]
[null,null,null,"Strabag","STR",100,null,457,null,4348,null,28.5625,17.392,0,671,960000,3762600,32483400,5011200]
[null,null,null,"Stratec SE","SBSA",null,null,3,null,150,null,0.1875,0.6,null,53,null,7400,384550,123200]
[null,null,null,"Suss MicroTec SE","SMHN",2,null,6359,null,34182,null,397.4375,136.728,1,1500,7500,26207500,137623700,5209300]
[null,null,null,"TAG Immobilien AG","TAG",41,null,2065,null,25638,null,129.0625,102.552,4.125,11831,51180,2560220,39195210,18358500]
[null,null,null,"Talanx AG","TLX",21,null,344,null,5782,null,21.5,23.128,null,773,219300,3820300,59166300,8734600]
[null,null,null,"Tecan Group [european]","TECE",30,null,2110,null,12022,null,131.875,48.088,0,1405,40253.3276084156,4201065.73915746,26510156.5701103,2566001.28783]
[null,null,null,"TECAN GROUP AG-REG","TECN",140,null,5641,null,70376,null,352.5625,281.504,null,31535,208512.237011593,7924949.44697167,130094200.7999,51711740.716892]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",15,null,335,null,3923,null,20.9375,15.692,0,435,15000,303000,3728650,404300]
[null,null,null,"Tieto Corporation","TTEB",null,null,1138,null,23932,null,71.125,95.728,null,5584,null,1604400,39521160,10881200]
[null,null,null,"TomTom","OEM",null,null,5,null,778,null,0.3125,3.112,null,80,null,2550,407195,72160]
[null,null,null,"Traton","TRA",60,null,296,null,12505,null,18.5,50.02,0,1570,189500,896500,38115450,4655600]
[null,null,null,"u-blox","UBX",{"$nulls":4},4239,null,null,16.956,{"$nulls":4},51608942.029486]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",122,null,6224,null,145134,null,389,580.536,0.3406593407,40264,91860,5667330,145459440,33738520]
[null,null,null,"UBS GROUP AG","CSGE",null,null,32227,null,49675,null,2014.1875,198.7,null,15608,null,25285449.4247398,40303967.6698544,9931938.11976819]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,492,null,4535,null,30.75,18.14,null,669,null,727680,5449180,968000]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},1490,null,null,5.96,null,1,null,null,4125700,3000]
[null,null,null,"VERBIO SE","VBK",27,null,1469,null,6866,null,91.8125,27.464,0,1495,57200,3013990,9701220,3057100]
[null,null,null,"Volkswagen","VOW",92,null,968,null,29294,12678,60.5,117.176,0.3731343284,1586,1055400,11042200,288902143.46,18131500]
[null,null,null,"VONTOBEL HOLDING","VONN",138,null,598,null,9828,null,37.375,39.312,0.0147058824,1878,1024044.65435809,4116034.66449918,64289041.0071926,11819918.4374329]
[null,null,null,"Vossloh","VOS",3,null,65,null,2445,null,4.0625,9.78,0,210,26000,455500,15808450,1537400]
[null,null,null,"Wacker Neuson","WAC",60,null,2091,null,2943,null,130.6875,11.772,0,1557,128000,4661360,6477120,3479000]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",764,null,33851,null,376067,null,2115.6875,1504.268,1.2080924855,86996,1846000,82137700,1087061870,203523550]
[null,null,null,"Sum","--",20969,0,781169,0,10856634,86689,48823.0625,43528.4988768765,0.7144141934,1771317,112618007.685702,3840829440.79486,55388617818.6453,7604037115.14326]
[null,"Sum",null,null,"--",508745,5000,24782346,914030,298915101,11983985,1549277.84659091,1206087.28067483,1.0504790637,62249786,2729529380.48166,128614486730.524,1510683711883.85,285544815575.6]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",64,null,6975,null,40206,null,435.9375,160.824,null,2786,3361280,361588745,1812006285,146696830]
[null,null,null,"CECE® EUR","FCEE",null,null,88,null,362,null,5.5,1.448,null,44,null,2648130,9496280,1350140]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},1813,null,null,7.252,null,0,null,null,36680295,0]
[null,null,null,"DAX® Futures","FDAX",15656,null,535897,null,8851479,null,33493.5625,35405.916,null,35557,9576735650,323171422734,5118904169840,21746683900]
[null,null,null,"DivDAX® Futures","FDIV",null,null,427,null,5000,null,26.6875,20,null,149,null,18296490,201698670,6409980]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",25,null,10102,null,168208,null,631.375,672.832,null,null,1442750,580392530,8985927910]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,1865,null,16129,null,116.5625,64.516,null,575,null,53715625,444391285,16663500]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",251392,null,12985316,null,172054795,null,811582.25,688219.18,null,1690066,14507828780,745142302280,9226241547976,97865552110]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",773,null,367987,null,3254867,null,22999.1875,13019.468,null,89756,16963485,7964519637.6,63557796958.3,1973285660]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,63771,null,591300,null,3985.6875,2365.2,null,10398,null,7060904722.33702,61205824890.7415,1175591232.87671]
[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,300,null,1039,null,18.75,4.156,null,160,null,18094265.992484,60257587.6218564,9697623.6338798]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},709,null,null,2.836,{"$nulls":4},67089491.58]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},3032,null,null,12.128,{"$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",{"$nulls":4},4357,null,null,17.428,{"$nulls":4},102165583.1]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},10640,null,null,42.56,{"$nulls":4},252505434.20256]
[null,null,null,"Micro-DAX Futures","FDXS",11866,null,296985,null,6075442,null,18561.5625,24301.768,null,2760,290326330,7147940456.32,140575238029.51,67523591]
[null,null,null,"Micro-Euro STOXX 50","FSXE",937,null,23905,null,462043,null,1494.0625,1848.172,null,1969,5407191,137018807,2475070573.9,11401879]
[null,null,null,"Micro-SMI Futures","FSMS",5,null,136,null,5792,null,8.5,23.168,null,35,70217.9046801202,1894184.36110176,75236688.384966,491720.326250268]
[null,null,null,"Mini-DAX Futures","FDXM",11210,null,307868,null,6778813,null,19241.75,27115.252,null,4843,1371377620,37080292705.4,783798525359.5,592395760]
[null,null,null,"Mini-MDAX","FSMX",369,null,139025,null,1114339,null,8689.0625,4457.356,null,44408,11295090,4197883172.72,33016462128.22,1357108480]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",3,null,1547,null,9479,null,96.6875,37.916,null,1139,194533.844189016,98019232.9214982,550783019.323943,73200017.0765027]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",null,null,17933,null,81016,null,1120.8125,324.064,null,15051,null,1182578127.39047,5071259844.21382,1003966034.83607]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,6897,null,20118,null,431.0625,80.472,null,6918,null,253392176.668634,695569058.025379,253412253.244536]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,356,null,2934,null,22.25,11.736,null,186,null,12079305.7914402,91038005.192928,6381116.54713114]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",91,null,22996,null,168882,null,1437.25,675.528,null,15034,4078165,1021851466.8,6928757186.8,670509766.4]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",829,null,20362,null,74556,null,1272.625,298.224,null,15607,39794823.3290762,965683127.503237,3352925675.87531,743498224.299864]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",10,null,686,null,4289,null,42.875,17.156,null,630,435504.469987229,29510786.9796439,173804069.256601,27226095.6711066]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,80621,null,318211,null,5038.8125,1272.844,null,38370,null,4306978527.37821,16970850095.3876,2048332453.43238]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,102,null,1633,null,6.375,6.532,null,162,null,1884092.7,27319342.7,3022695]
[null,null,null,"MSCI Brazil Futures","FMBZ",106,null,5687,null,35728,null,355.4375,142.912,null,4678,5872643.67816093,330222115.051285,1787438858.47438,264346311.47541]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",null,null,84593,null,347377,null,5287.0625,1389.508,null,40815,null,12260250382.832,45328131256.8618,6037826747.24215]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,21375,null,69747,null,1335.9375,278.988,null,14765,null,425243284.145361,1199176518.25587,296195353.27015]
[null,null,null,"MSCI China Futures","FMCH",5629,null,312767,null,1745804,null,19547.9375,6983.216,null,145720,162591592.16688,8914317245.77297,48633010228.2328,4194231365.2664]
[null,null,null,"MSCI Colombia Futures","FMCO",null,null,278,null,1070,null,17.375,4.28,null,215,null,11722250.2602611,36894739.7852109,9375980.67793716]
[null,null,null,"MSCI Czech Rep Futures","FMCZ",{"$nulls":4},54,null,null,0.216,{"$nulls":4},5067460.15831606]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,106,null,738,null,6.625,2.952,null,24,null,3988551.78205229,31226703.4256175,928270.368852459]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},6088,null,null,24.352,null,2955,null,null,522125921.055518,267407080.976776]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",43,null,7201,null,61631,null,450.0625,246.524,null,32171,5306445.29587059,898945738.84918,7265962972.69074,4035920823.55703]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",{"$nulls":4},734,null,null,2.936,{"$nulls":4},17961665.8650358]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},102,null,null,0.408,null,17,null,null,2796197.55880267,621199.62431694]
[null,null,null,"MSCI EM Asia Futures","FMEA",1408,null,499341,null,2798176,null,31208.8125,11192.704,null,401557,107605006.385696,37725327879.7551,196392753069.681,30495351613.7295]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,40,null,368,null,2.5,1.472,null,40,null,939831.528279182,7576424.06673346,918264.344262295]
[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",45,null,160490,null,745795,null,10030.625,2983.18,null,145945,1595785.44061303,5541166652.6425,23936554673.8782,5104438584.35793]
[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",{"$nulls":4},5,null,null,0.02,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",22,null,11783,null,133489,null,736.4375,533.956,null,9343,1335620,707273430,7281594630,563016730]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",387,null,44372,null,323409,null,2773.25,1293.636,null,48830,25154176.2452107,2852970352.06576,19227842287.0833,3150450025.61475]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",47,null,57393,null,259222,null,3587.0625,1036.888,null,46468,2791587.90974883,3377712713.4306,14297280896.5418,2753293062.67077]
[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",null,null,1530,null,20055,null,95.625,80.22,null,805,null,32474975.7508721,379334312.328973,16939499.4450136]
[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",242,null,28595,null,159670,null,1787.1875,638.68,null,22956,14847611.7496807,1780250019.10876,8715581220.22502,1417793647.54098]
[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",298,null,19085,null,107315,null,1192.8125,429.26,null,12682,5537547.89272031,349073828.856648,1811450614.19922,234254474.043716]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,201,null,8041,null,12.5625,33.0905349794,null,6661,null,4132170.1039147,167340337.877525,138143633.956626]
[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,137977,null,539258,null,8623.5625,2157.032,null,94731,1208625,5025933427.8,18543449702.8,3483945649.5]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",93,null,12165,null,204962,null,760.3125,819.848,null,7304,3911580,505767427,7997923067,306762012.8]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",1222,null,197965,null,1388580,null,12372.8125,5554.32,null,90258,48910550,7817332695,51532868345,3604213065]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,969,null,42912,null,60.5625,171.648,null,20045,null,18730230,796475610,396722335]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,51829,null,468444,null,3239.3125,1873.776,null,65322,null,5380901711.4108,45870104737.1632,6875044438.21721]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,3059,null,21701,null,191.1875,86.804,null,2128,null,107293965,738277120,75735179.6]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,26920,null,96630,null,1682.5,386.52,null,14680,null,922164847.6,3162521447.6,508506666.8]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",3,null,5526,null,29113,null,345.375,116.452,null,3114,193170,350285486.6,1784663829.2,199689700]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,11293,null,34988,null,705.8125,139.952,null,10018,null,465319940,1343924685,418865394.6]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,1009,null,3298,null,63.0625,13.192,null,661,null,31241866.3,94140661.3,20789316.1]
[null,null,null,"MSCI France Futures","FMFR",null,null,709,null,1537,null,44.3125,6.148,null,342,null,28479310,61168655,14037279.5]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,742,null,1495,null,46.375,5.98,null,669,null,27903937.9,56011212.9,25457547.9]
[null,null,null,"MSCI Hong Kong Futures","FMHK",161,null,21357,null,100278,null,1334.8125,401.112,null,12882,10734704.1294168,1395807598.53159,6156723503.87212,854904326.835724]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,151,null,894,null,9.4375,3.576,null,68,null,14595695.4652776,71629295.2737501,6665910.17759563]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",1041,null,207164,null,1139490,null,12947.75,4557.96,null,101518,115356449.553001,22430652406.9551,124925980761.556,11260171038.2514]
[null,null,null,"MSCI Indonesia Futures","FMID",425,null,62824,null,274663,null,3926.5,1098.652,null,36467,5643146.01958281,833826753.677002,3624559637.69428,483204610.655738]
[null,null,null,"MSCI Israel Futures","FMIS",null,null,828,null,21380,null,51.75,85.52,null,1572,null,19380856.5091281,431447062.094005,37010996.2431694]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,6106,null,14861,null,381.625,59.444,null,4013,null,780570490,1810189150,521924759]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",9,null,144751,null,867258,null,9046.9375,3469.032,null,130575,829885.057471264,13427383753.2949,74608702251.0244,11973279188.7637]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",{"$nulls":4},623,null,null,2.492,{"$nulls":4},14835524.1609361]
[null,null,null,"MSCI Kokusai Futures","FMKN",null,null,0,null,20,null,0,0.08,null,null,null,0,2728770.8414114]
[null,null,null,"MSCI Korea Futures","FMKR",334,null,57557,null,120863,null,3597.3125,959.2301587302,null,34519,18481617.7096637,3184622836.57678,6147522298.07787,1885114109.46038]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,6569,null,37854,null,410.5625,151.416,null,4334,null,111682171.72156,620473817.26191,73456964.1564207]
[null,null,null,"MSCI Malaysia Futures","FMMY",162,null,14552,null,84391,null,909.5,337.564,null,10590,6333793.10344827,549473483.159064,2965209702.02549,412142042.349727]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,34911,null,155447,null,2181.9375,621.788,null,25130,null,1331511583.00473,5322486558.79684,970222587.517077]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,100,null,718,null,6.25,2.872,null,157,null,5353301.2,35124961.2,8291450.3]
[null,null,null,"MSCI New Zealand Futures","FMNZ",null,null,891,null,3782,null,55.6875,15.128,null,705,null,45170431.481191,194427648.28808,35519087.943989]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.016,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},83,null,null,0.332,null,5,null,null,13783933.2809809,885928.961748634]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,368,null,1196,null,23,4.784,null,368,null,19924595.80551,65937841.469892,20290975.0512295]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",109,null,29625,null,223167,null,1851.5625,892.668,null,21048,8931596.42401022,2391331480.45805,17682388100.9381,1701846311.85109]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,45107,null,224148,null,2819.1875,896.592,null,33583,null,4010637909.95349,18764131569.5701,2953866372.08846]
[null,null,null,"MSCI Peru Futures","FMPE",null,null,495,null,1973,null,30.9375,7.892,null,246,null,22914710.2581521,74838600.9291938,11731057.7868852]
[null,null,null,"MSCI Philippines Futures","FMPH",231,null,8003,null,32522,null,500.1875,130.088,null,3509,4191238.82503192,144872325.798657,615203480.117437,62087141.6922814]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},5660,null,null,22.64,{"$nulls":4},140205129.456104]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,11003,null,54302,null,687.6875,217.208,null,6299,null,170293674.523956,841019368.286339,97458501.3746585]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",10,null,68237,null,296226,null,4264.8125,1184.904,null,38235,145977.011494253,975297929.807087,4476569590.45417,554724731.045082]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,10792,null,53949,null,674.5,215.796,null,6733,null,1010152520.39967,4881229757.65649,629510368.882343]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,19515,null,62862,null,1219.6875,251.448,null,15506,null,1586278698.04081,4311707849.97291,1295600503.75683]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,557,null,1353,null,34.8125,5.412,null,546,null,25001505.6,56122920.6,25211741.1]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,686,null,1814,null,42.875,7.256,null,465,null,24464718.1558047,62548379.3780814,16628773.6808401]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,20447,null,29931,null,1277.9375,119.724,null,20447,null,925656979.120526,1330929775.99749,946935236.595836]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,42,null,145,null,2.625,0.58,null,28,null,4126842.56198615,13695117.9917685,2818131.49334017]
[null,null,null,"MSCI Taiwan Futures","FMTW",624,null,35103,null,280478,null,2193.9375,1121.912,null,25105,59520408.6845466,3329336181.21424,22775329114.0786,2363147156.7623]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,38351,null,145896,null,2396.9375,583.584,null,20736,null,409261124.729006,1464044115.75697,221645855.105874]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,3877,null,21717,null,242.3125,86.868,null,1790,null,182550769.186834,956900806.498412,84556222.891052]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",1,null,46373,null,198652,null,2898.3125,794.608,null,29938,98194.9765857812,4438996270.72231,18014811331.6736,2928734014.89925]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",null,null,284,null,17357,null,17.75,69.428,null,2018,null,21884110.9048724,1299160296.44069,154654266.956967]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,30932,null,182531,null,1933.25,730.124,null,24480,null,8329779190.76012,45650213757.9634,6626430037.56831]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",null,null,48,null,48,null,3,0.192,null,null,null,8000121.42928788,8000121.42928788]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ",{"$nulls":4},6450,null,null,25.8,{"$nulls":4},354253221.481003]
[null,null,null,"MSCI USA Screened Futures","FMSU",87,null,223,null,7246,null,13.9375,28.984,null,155,4972222.22222222,12650146.9598278,364316560.054597,8767400.95628416]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",null,null,26,null,3029,null,1.625,12.116,null,13,null,1373743.61439632,144865047.489197,689610.928961749]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,107,null,204,null,6.6875,0.816,null,59,null,2990641.10511097,5713248.84525285,1659079.06420765]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD",{"$nulls":4},300,null,null,1.2,{"$nulls":4},15336395.6232204]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,687,null,2842,null,42.9375,11.368,null,687,null,30318788.5112939,126776523.581163,30372734.1188525]
[null,null,null,"MSCI World Energy Futures","FMWR",35,null,1758,null,7923,null,109.875,31.692,null,1448,1588740.74074074,80543074.4588158,357232820.904453,65184829.5765027]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX",null,null,602,null,724,null,37.625,2.896,null,188,null,55849738.1178545,66892382.6628916,17723330.806011]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,21241,null,37878,null,1327.5625,151.512,null,20954,null,789082939.12089,1373462051.26603,783217544.228142]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",2426,null,399705,null,2587365,null,24981.5625,10349.46,null,229022,151321750,24752790610,147776387275,14240806905]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,752,null,3407,null,47,13.628,null,684,null,109407445.094809,462517905.122071,99635328.630137]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",5116,null,515730,null,3114741,null,32233.125,12458.964,null,208248,626769893.571733,62316540111.7764,351723811624.002,25399957470.9699]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",245,null,20661,null,126173,null,1291.3125,504.692,null,55652,9336909.32311622,778897872.58645,4555014296.60758,2152643835.38251]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,4342,null,26893,null,271.375,107.572,null,4406,null,523690091.176971,3024652496.16573,539394532.71858]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,13001,null,66021,null,812.5625,264.084,null,15527,null,654797007.147862,3069538610.76485,782892479.764344]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,26024,null,128475,null,1626.5,513.9,null,21500,null,711969154.136071,3400679832.86383,590573797.984973]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,610,null,2575,null,38.125,10.3,null,305,null,40440725.8362364,162604480.536471,20189687.5]
[null,null,null,"MSCI World IT Futures","FMWL",null,null,3730,null,14861,null,233.125,59.444,null,1989,null,376339747.516713,1359962380.89478,201867709.016394]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,759,null,3501,null,47.4375,14.004,null,394,null,44631464.6177959,195862030.52685,23521860.9972678]
[null,null,null,"MSCI World Midcap Futures","FMWM",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",51,null,92830,null,373532,null,5801.875,1494.128,null,61311,2464820.66411239,4473523270.14296,18256242527.7413,2968356784.20424]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,18386,null,87145,null,1149.125,348.58,null,18438,null,877027448.044006,3969778534.67732,896066823.983948]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,30872,null,168531,null,1929.5,674.124,null,24939,null,1510910811.44046,7761459975.99885,1231969184.06762]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",null,null,22464,null,127673,null,1404,510.692,null,19548,null,1297024689.43475,7555826665.82716,1123262806.35246]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,14281,null,66431,null,892.5625,265.724,null,8076,null,612859217.821231,2646320522.57194,349029673.616804]
[null,null,null,"MSCI World Small Cap Futures","FMSC",8,null,2549,null,20065,null,159.3125,80.26,null,2716,593001.277139208,185516735.304219,1350137049.48479,198104099.556011]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,62,null,712,null,3.875,2.848,null,52,null,2328927.27782392,25274816.0673967,1966971.48224044]
[null,null,null,"MSCI World Value Futures","FMOV",274,null,2834,null,22729,null,177.125,90.916,null,2654,39136477.9736058,402764548.124058,3056467813.94403,376820859.17862]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT",null,null,64170,null,774515,null,4010.625,4451.2356321839,null,0,null,49134841.8488558,673369114.301263,0]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET",null,null,7766,null,493680,null,485.375,2837.2413793103,null,null,null,1989788.04583676,156338513.789144]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,6002,null,43501,null,375.125,174.004,null,1956,null,332425917,2159647776,109878300]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,1083,null,6105,null,67.6875,24.42,null,540,null,24401125.4419422,130843632.240328,12315453.9600773]
[null,null,null,"SMI® Futures","FSMI",16044,null,890081,null,7999629,null,55630.0625,31998.516,null,137343,2253148797.76728,123626675208.301,1051738092590.13,19295475842.4555]
[null,null,null,"SMIM® Futures","FSMM",null,null,9234,null,75546,null,577.125,302.184,null,2632,null,290903853.258314,2222030401.03201,83694097.4458039]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1307,null,292167,null,1836182,null,18260.4375,7344.728,null,92197,28191990,6239601800,37057672257,1992377170]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",20,null,529,null,2202,null,33.0625,8.808,null,58,361600,9483180,38023960,1047480]
[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,0.336,{"$nulls":4},9354030.35944422]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",{"$nulls":4},195,null,null,0.78,{"$nulls":4},21546535.340756]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",75,null,68458,null,401362,null,4278.625,1605.448,null,21143,3656250,3304920432.7,18528571883,1033681270]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,16700,null,58400,null,1043.75,233.6,null,16425,null,569795750,1879277000,561910750]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,12,null,393,null,0.75,1.572,null,2,null,348901.844867957,9175874.31532181,58512.6366120219]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},2350,null,null,9.4,{"$nulls":4},35221350]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",24,null,1824,null,11135,null,114,44.54,null,704,867720,64981692,412700078.5,25382720]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,19000,null,394200,null,1187.5,1576.8,null,251000,null,264135080,4273279033,3644261175]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,11000,null,54300,null,687.5,217.2,null,51200,null,279103600,1262480630,1318165960]
[null,null,null,"TRF ON EUROSTOXX50","TESX",22750,null,730664,null,7708112,null,45666.5,30832.448,null,1369821,1499231925,48085062072.1,478960300523.7,91293023507.2]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,53075,null,390868,null,3317.1875,1563.472,null,122705,null,5967335227.29076,41758806024.8364,14141932214.0411]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},1851,null,null,7.404,null,50,null,null,241976722.714112,7108295.77162481]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",null,null,8000,null,29650,null,500,118.6,null,22400,null,236483300,837984602,670716240]
[null,null,null,"Sum","--",354377,0,20898754,0,244673237,0,1306172.125,996617.147210036,null,6625278,31068082472.3467,1598860101336.62,18684054921719.7,440227997046.319]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",5,null,3552,null,52586,null,222,210.344,null,307,128275,92565640,1385647066,7926740]
[null,null,null,"EURO STOXX® Banks Futures","FESB",81654,null,4552143,null,50312594,null,284508.9375,201250.376,null,942831,1071096345,58079319695.5,510482597250.5,12421798165]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",4,null,1120,null,27885,null,70,111.54,null,155,43540,12095520,257024244,1683300]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,167,null,1966,null,10.4375,7.864,null,76,null,11232155,144371820,5123160]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,127,null,3782,null,7.9375,15.128,null,48,null,5219875,139749425.5,1975440]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,130,null,14486,null,8.125,57.944,null,0,null,2821650,316385645,0]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,0.4,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,85,null,1326,null,5.3125,5.304,null,0,null,2902550,45566700,0]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,1520,null,12794,null,95,51.176,null,425,null,33572900,289547395,9539125]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",22,null,2338,null,12337,null,146.125,49.348,null,752,988020,104235790,520880655,33892640]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,259,null,6636,null,16.1875,26.544,null,44,null,20624191,482664950.5,3547280]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",25,null,11428,null,69696,null,714.25,278.784,null,4180,677000,303593740,1713968692.5,113089900]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,98,null,3230,null,6.125,12.92,null,26,null,1481445,55174700,398710]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",4,null,6085,null,92789,null,380.3125,371.156,null,2032,87660,132106785,1750920858.5,44419520]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",8,null,2002,null,9631,null,125.125,38.524,null,550,523000,131840740,619671030,36187250]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP",null,null,50,null,50,null,3.125,0.2,null,0,null,421750,421750,0]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",370,null,8826,null,164523,null,551.625,658.092,null,1576,2701000,64257855,1210537315,11504800]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,29,null,946,null,1.8125,3.784,null,0,null,1329030,40866410,0]
[null,null,null,"EURO STOXX® Technology Futures","FESY",null,null,1198,null,15944,null,74.875,63.776,null,266,null,69497855,879808285,15434650]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",18,null,1757,null,21237,null,109.8125,84.948,null,513,306810,29403380,378331802.5,8731260]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,6,null,1951,null,0.375,7.804,null,0,null,77350,22945975,0]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",109,null,26801,null,233978,null,1675.0625,935.912,null,8413,2710285,663597040,5102352731,210703585]
[null,null,null,"Sum","--",82219,0,4619721,0,51060467,0,288732.5625,204241.868,null,962194,1079261935,59762196936.5,525840063451,12925955525]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",{"$nulls":4},1834,null,null,10.7882352941,{"$nulls":4},49624040]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",608,null,129150,null,1246989,null,8071.875,4987.956,null,25686,16026880,3436102119,33290517979,682605450]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",1700,null,256865,null,2482624,null,16054.0625,9930.496,null,66790,29954000,4405276375.5,35432195548,1178509550]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",1573,null,148643,null,1424449,null,9290.1875,5697.796,null,31648,50870820,4659137021,37731709225,1014001920]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",70,null,8929,null,57715,null,558.0625,230.86,null,2852,3882200,490929423,3475901895,158171920]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",299,null,62369,null,253367,null,3898.0625,1013.468,null,16869,12708995,2630372275,10092102043,717775950]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,5,null,30,null,0.3125,0.12,null,null,null,97250,555200]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},118,null,null,0.472,{"$nulls":4},660800]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",294,null,9410,null,90922,null,588.125,363.688,null,2153,13177080,406162685,3867243310.5,96271395]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",859,null,45179,null,307195,null,2823.6875,1228.78,null,13041,26697720,1407059415,9857080590.5,411313140]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},362,null,null,1.448,{"$nulls":4},3446215]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",101,null,73013,null,758890,null,4563.3125,3035.56,null,17592,5684280,4097625764,40776679119,993508200]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",577,null,23558,null,347595,null,1472.375,1390.38,null,5465,30852190,1241311580,17107492957,292650750]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",302,null,35328,null,399460,null,2208,1597.84,null,6565,7731200,881116185,9388976313,167702925]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",18,null,9076,null,94483,null,567.25,377.932,null,3240,357570,178841880,2090665532.5,64411200]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",1367,null,168267,null,2030423,null,10516.6875,8121.692,null,33342,27319495,3351992499.5,36926698158,663672510]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",7,null,4172,null,49875,null,260.75,199.5,null,890,373345,222920815,2584743385,47730700]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,168,null,320,null,10.5,1.28,null,64,null,1407280,2673830,541760]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",795,null,83609,null,1091799,null,5225.5625,4367.196,null,19055,4940925,513757180,6913549530,117950450]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",173,null,7411,null,80830,null,463.1875,323.32,null,1860,4195250,175835660,1773665634,45095700]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",394,null,35373,null,369452,null,2210.8125,1477.808,null,6854,16421920,1467422345,15268603167,285400560]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",474,null,55301,null,623171,null,3456.3125,2492.684,null,11762,6000840,688850762,7843739657.5,148848110]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",372,null,30437,null,225099,null,1902.3125,900.396,null,10357,5263800,420083360,2933304982,146396195]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1756,null,143559,null,1451015,null,8972.4375,5804.06,null,40238,42293260,3448102825,31266890789.5,977381020]
[null,null,null,"Sum","--",11739,0,1329822,0,13388017,0,83113.875,53555.5202352941,null,316323,304751770,34124404699,308678719900.5,8209939405]
[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",27,null,10785,null,109430,null,674.0625,437.72,null,3694,824040,326287650,3065935810,113036400]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,1394,null,65585,null,87.125,262.34,null,500,null,44021870,1915828975,15977500]
[null,null,null,"Euro STOXX® Mid","FMCE",52,null,40799,null,242661,null,2549.9375,970.644,null,18562,1576380,1218464520,6895980410,561314880]
[null,null,null,"Euro STOXX® Small","FSCE",182,null,43303,null,274744,null,2706.4375,1098.976,null,14829,3340610,789047175,4676416979,272038005]
[null,null,null,"Sum","--",261,0,96281,0,692420,0,6017.5625,2769.68,null,37585,5741030,2377821215,16554162174,962366785]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",172,null,75846,null,276388,null,4740.375,1105.552,null,27295,4310320,1886777655,6500562822,685240975]
[null,null,null,"STOXX® Europe 600","FXXP",54280,null,2776955,null,28386150,null,173559.6875,113544.6,null,599552,1596917600,80831010336,776613369196.5,17674791630]
[null,null,null,"STOXX® Europe Large 200","FLCP",110,null,5579,null,32690,null,348.6875,130.76,null,1670,3366000,168883320,925181975,51218900]
[null,null,null,"STOXX® Europe Mid 200","FMCP",50,null,28553,null,256290,null,1784.5625,1025.16,null,8647,1548000,868776650,7416831615,267408475]
[null,null,null,"STOXX® Europe Small 200","FSCP",429,null,162189,null,957858,null,10136.8125,3831.432,null,49115,8073780,3011226292,16940786337,924098725]
[null,null,null,"Sum","--",55041,0,3049122,0,29909376,0,190570.125,119637.504,null,686279,1614215700,86766674253,808396731945.5,19602758705]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",null,null,79,null,88,null,4.9375,0.352,null,79,null,3318000,3642000,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",3685,null,38059,null,621481,null,2378.6875,2485.924,0.9569835369,4583,445873500,4558655500,72180674500,543438000]
[null,null,null,"DAX® Options","ODAX",32063,null,700815,null,14498746,3900,43800.9375,57994.984,2.3997455201,568429,3658512875,81394741250,1605360418375,64595020125]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",65,null,2208,null,49824,null,138,199.296,1.4074074074,765,1489550,52654525,1127391400,18154350]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",13180,null,424176,null,8374587,null,26511,33498.348,0.7246794033,103583,756603300,23962593350,449089341700,5835678900]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",322781,null,12825713,4200,232323636,61110,801607.0625,929294.544,2.267940307,23362107,17234701700,677579343750,11714584950105,1067998349563.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,65000,null,902950,102600,4062.5,3611.8,null,942900,null,1395000000,16934147000,16584775000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.016,{"$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",{"$nulls":4},3,null,null,0.012,{"$nulls":4},48500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,0,null,196995,12117,0,787.98,null,19902,null,0,6054387800,597094400]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":4},19770,null,null,79.08,null,19370,null,null,1235972887.89898,1204753244.53552]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},6299,null,null,25.196,null,500,null,null,257951385.19523,21345628.4153005]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,9875,null,123595,null,617.1875,494.38,null,69435,null,1209227032.62997,14015600357.8431,7132603312.84153]
[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",{"$nulls":9},2000,null,null,null,72000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",null,null,108,null,11565,null,6.75,46.26,null,8032,null,5712335.77887732,565400313.23797,374572233.606557]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",null,null,78184,null,693605,2000,4886.5,2774.42,null,340814,null,4358457351.53129,34740946736.3038,16718494706.2842]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},750,null,null,3,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",1750,null,18700,null,157009,null,1168.75,628.036,null,128799,88350000,984825000,8365864500,6196399500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",null,null,390,null,664,null,24.375,2.656,null,664,null,52658603.3774532,91728856.1017751,91155251.1415525]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,4281,null,44748,null,267.5625,178.992,null,16094,null,505334407.726192,5157927431.41572,1856717896.17486]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,2508,null,250769,68538,156.75,1003.076,null,157926,null,84230427.3805914,8477649601.60118,4806910760.7582]
[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",2069,null,211587,null,2570485,null,13224.1875,10281.94,1.7295514512,378429,275081043.366252,27894687848.1515,327351651521.158,47824518673.5351]
[null,null,null,"SMIM® Options","OSMM",null,null,61,null,1683,null,3.8125,6.732,null,567,null,1863490.01931745,50076660.8549267,17481004.507405]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},12592,null,null,50.368,null,38874,null,null,393144000,1098594000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",375593,0,14381744,4200,260861848,250265,898859,1043447.392,2.169213504,26180248,22460611968.3663,824043302871.595,14266053193599.4,1243836108550.6]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",{"$nulls":4},67682,null,null,270.728,null,0,null,null,1976727500,0]
[null,null,null,"EURO STOXX® Banks Options","OESB",131976,null,2408005,null,44996903,null,150500.3125,179987.612,4.0848006165,6011523,1592981200,28610649075,415622044675,51519801350]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},6201,null,null,24.804,null,1953,null,null,51152500,17139500]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},1563,null,null,6.252,null,11,null,null,47432250,462000]
[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,1850,null,9158,null,115.625,36.632,null,353,null,37480000,192822500,6565000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",45,null,285,null,3068,null,17.8125,12.272,null,1170,1980000,12060000,118889500,44850000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},2058,null,null,8.232,null,110,null,null,129824500,7205000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},14620,null,null,58.48,null,4570,null,null,311573750,94630000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,55,null,22243,null,3.4375,88.972,null,4876,null,1182500,396558750,90042750]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},1184,null,null,4.736,null,0,null,null,81432750,0]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",null,null,1000,null,11956,null,62.5,47.824,null,1923,null,7000000,79636500,11584000]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},44,null,null,0.176,null,11,null,null,1864500,475750]
[null,null,null,"EURO STOXX® Technology Options","OESY",{"$nulls":4},5625,null,null,22.5,null,1337,null,null,280443250,65718000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,55,null,6466,null,3.4375,25.864,null,860,null,962500,102127500,15107000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,1767,null,48917,null,110.4375,195.668,null,24350,null,43034500,1019838500,522600000]
[null,null,null,"Sum","--",132021,0,2413017,0,45197688,0,150813.5625,180790.752,4.0865343864,6053047,1594961200,28712368575,420412368925,52396180350]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",null,null,38903,null,509829,625,2431.4375,2039.316,null,60648,null,971324500,13951406250,1512852750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",201,null,767,null,56626,null,47.9375,226.504,0.9900990099,12286,3518125,12072625,749791250,150872500]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",820,null,17118,null,520469,null,1069.875,2081.876,0.3553719008,103371,27305250,530826000,13505973000,2354509750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,6587,null,18968,null,411.6875,75.872,null,6487,null,387842500,1131542500,382642500]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},31403,null,null,125.612,null,405,null,null,1191298250,13975000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,23,null,4907,null,1.4375,19.628,null,0,null,793500,205459000,0]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",2,null,463,null,19918,null,28.9375,79.672,null,4873,62500,14477000,615748250,153832500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,13235,null,203194,400,827.1875,812.776,null,6667,null,777242750,11141400000,343870750]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",23,null,25,null,42726,10000,1.5625,170.904,null,314,1161500,1265500,2199109000,15693500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,718,null,42311,1400,44.875,169.244,null,1718,null,18668000,929798750,41668000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",35,null,635,null,51777,1356,39.6875,207.108,null,600,682500,12532500,1140894000,11850000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",2,null,22407,null,582777,6000,1400.4375,2331.108,0,155232,36000,441381000,10138443500,2533228000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},2032,null,null,8.128,null,232,null,null,107297250,10324000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",null,null,1000,null,108113,null,62.5,432.452,null,2000,null,5500000,742947000,11000000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,1102,null,36968,null,68.875,147.872,null,4567,null,45188000,1481072750,176659000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,801,null,79860,null,50.0625,319.44,null,11593,null,10182000,1007501500,135502000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,700,null,13472,null,43.75,53.888,null,450,null,8400000,162019000,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",1,null,10688,null,240798,null,668,963.192,0,13002,25000,243782250,4906052750,281222250]
[null,null,null,"Sum","--",1084,0,115172,0,2566148,19781,7198.25,10264.592,0.5289139633,384445,32790875,3481478125,65307754000,8134427500]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM1",{"$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,5.64,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,5.64,null,0,0,0,24322500,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,46828,null,322102,null,2926.75,1288.408,null,60378,null,958655600,6359275200,1255655600]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",18696,null,308781,null,6173827,36000,19298.8125,24695.308,6.7128712871,721487,477009375,8268817750,159107200875,18752201125]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,5873,null,218618,null,367.0625,874.472,null,10118,null,121016250,4394789500,212158750]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,0.8,null,7300,null,null,2000000,87200000]
[null,null,null,"Sum","--",18696,0,361482,0,6714747,36000,22592.625,26858.988,6.7128712871,799283,477009375,9348489600,169863265575,20307215475]
[null,"Sum",null,null,"--",1031031,0,47265115,4200,669317478,306046,2954069.6875,2768942.47794074,2.5731058733,42044682,58637426325.713,2647476837611.71,36035266539353.8,1806602949341.92]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",9709,null,301966,null,4364209,null,18872.875,17456.836,null,488283,161396260,4880992450,67313935933,7923523210]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},0,null,null,null,0]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",1045,null,50251,null,1385754,null,3140.6875,5543.016,null,152875,6471450,302776375,7279480690,939108940]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,9839,null,123642,null,614.9375,494.568,null,37903,null,120759550,1399425560,470140320]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD",{"$nulls":4},308,null,null,1.232,{"$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",null,null,225,null,1123,null,14.0625,4.492,null,466,null,9149775.88053278,45678079.3132178,19270444.3013522]
[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",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",null,null,100,null,1326,null,6.25,5.304,null,930,null,885000,11466250,7997750]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":4},350,null,null,1.4,null,700,null,null,1533000,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",10754,0,362381,0,5876712,0,22648.8125,23506.848,null,681467,167867710,5314563150.88053,76056781352.1323,9365978464.30135]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,1397,null,4805,null,87.3125,19.22,null,2597,null,0,2995622.1008287,1243635.97338485]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,585724.043715847]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},200,null,null,null,252000]
[null,null,null,"Accor","A2CR",{"$nulls":4},1264,null,null,5.056,null,300,null,null,1592640,315000]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",{"$nulls":4},255,null,null,1.02,{"$nulls":4},273341.194125844]
[null,null,null,"adidas AG","A2DS",null,null,600,null,1368,null,37.5,5.472,null,1297,null,1846000,4267830,4202260]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":4},2280,null,null,9.12,null,2250,null,null,899850,888750]
[null,null,null,"AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},8426,null,null,33.704,null,0,null,null,82237760,0]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",null,null,30,null,370,null,1.875,1.48,null,625,null,36630,445330,753075]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},14,null,null,0.056,null,14,null,null,56918.4,56715.12]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},238,null,null,null,872718]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},230,null,null,null,770040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,16,null,225,null,1,0.9,null,424,null,44929.772288,596490.373768,1194288.495872]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":4},433,null,null,1.732,null,549,null,null,411763.3954,1531721.680657]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",{"$nulls":4},176,null,null,1.2482269504,null,0,null,null,349360,0]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",null,null,72,null,423,null,4.5,1.692,null,72,null,0,105159.004959521,0]
[null,null,null,"Allianz","A2LV",null,null,451,null,6093,null,28.1875,24.372,null,3052,null,4241830,94515418,49266115]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},14086,null,null,56.344,null,80,null,null,19579540,118400]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"ANGLO AM THUNGELA DIV BASKET F","A2AL"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},8403,null,null,33.612,null,1720,null,null,9397800,2248300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,262124.316939891]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,150965]
[null,null,null,"argenx DIVIDEND FUT","A2RG",{"$nulls":4},22,null,null,0.4782608696,null,22,null,null,0,0]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},20,null,null,null,61000]
[null,null,null,"ASML Holding","A2SM",null,null,313,null,5446,null,19.5625,21.784,null,1647,null,2391440,39023971,13508826]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,0,null,119176,null,0,476.704,null,18998,null,0,171884680,31038855]
[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",465,null,18194,null,235736,null,1137.125,942.944,null,101788,1134600,29548775,494051048,216465857]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banca Popolare di Sondrio SPA","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,4120,null,582285,null,257.5,2329.14,null,23037,null,554300,380381380,16751057]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",null,null,4929,null,75058,null,308.0625,300.232,null,554,null,3062500,46457400,0]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",null,null,8992,null,68736,null,562,274.944,null,1658,null,9522520,71768730,1334520]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},66460,null,null,265.84,{"$nulls":4},8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,2000,null,665354,null,125,2661.416,null,122120,null,566500,142068130,36141785]
[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",{"$nulls":4},7020,null,null,28.08,{"$nulls":4},1395480]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",null,null,5000,null,20000,null,312.5,80,null,10000,null,516235.993597073,2019481.15084848,1030821.91780822]
[null,null,null,"BASF","B2AS",null,null,5703,null,53179,null,356.4375,212.716,null,23692,null,11345860,111200585,51098540]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,7418,null,25677,null,463.625,102.708,null,11913,null,0,3140800,1716215]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,80,null,35793,null,5,143.172,null,6831,null,328200,140485429,27030180]
[null,null,null,"BNP Paribas","B2NP",null,null,8952,null,147241,null,559.5,588.964,null,35066,null,21550988,740176208,154489622]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,3632,null,14056,null,227,56.224,null,9160,null,7317537,28001212,18616420]
[null,null,null,"BP PLC","B2P",{"$nulls":4},4200,null,null,16.8,null,8200,null,null,1105184.25151183,2117865.29680365]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":4},85,null,null,0.34,null,105,null,null,182080.34616872,239155.251141552]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",null,null,2225,null,184815,null,139.0625,739.26,null,2325,null,0,70265620,49500]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},150,null,null,0.6,null,200,null,null,546000,714000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,2588,null,39490,null,161.75,157.96,null,24015,null,1043023.7025,32887492.8926648,20894624.172396]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",null,null,828,null,828,null,51.75,12.5454545455,null,828,null,261000,261000,264000]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",null,null,70,null,70,null,4.375,0.28,null,70,null,429630.892507033,429630.892507033,414190.573770492]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,128960]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},825,null,null,null,927075]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":4},150,null,null,0.6,null,150,null,null,212000.346830833,208760.245901639]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,4524,null,90788,null,282.75,363.152,null,21759,null,3820000,63166315,20289170]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},1924,null,null,7.696,null,1348,null,null,4271573,3029344]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},2359,null,null,9.436,null,396,null,null,7496587.91590875,1204159.6909208]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":4},172,null,null,2.6060606061,null,172,null,null,330240,356212]
[null,null,null,"CONTINENTAL-AUMOVIO DIVIDEND","C3ON",{"$nulls":9},0,null,null,null,0]
[null,null,null,"Covestro AG","C2OV",{"$nulls":4},200,null,null,0.8,{"$nulls":4},161400]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR",{"$nulls":4},82,null,null,0.328,{"$nulls":4},287000]
[null,null,null,"Crédit Agricole","X2CA",null,null,2680,null,138361,null,167.5,553.444,null,61987,null,3236650,155685867,80743445]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},0,null,null,null,0]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,5900,null,97835,null,368.75,391.34,null,25998,null,14422600,287502146,62115949]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",null,null,10,null,242,null,0.625,0.968,null,180,null,16000,450800,288000]
[null,null,null,"Danone","B2SN",{"$nulls":4},2404,null,null,9.616,null,1185,null,null,5223100,2683950]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,2390,null,31066,null,149.375,124.264,null,12615,null,1526500,29000840,12664850]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},59,null,null,0.236,null,65,null,null,238920,260850]
[null,null,null,"Deutsche Post AG","D2PW",null,null,2348,null,36212,null,146.75,144.848,null,19212,null,4188000,62424740,34614185]
[null,null,null,"Deutsche Telekom","D2TE",null,null,1660,null,23962,null,103.75,95.848,null,11033,null,1879750,22660295,11601500]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},7072,null,null,28.288,null,5588,null,null,3862760,3183610]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",null,null,100,null,5992,null,6.25,23.968,null,100,null,220000,10888480,220000]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4493,null,null,17.972,null,75,null,null,2914414,99300]
[null,null,null,"ENEL","E2NL",null,null,12280,null,729021,null,767.5,2916.084,null,192762,null,5638500,312996497,92173684]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",1200,null,29485,null,424041,null,1842.8125,1696.164,null,135327,1245600,28063831,383092653,132094646]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},34,null,null,null,44166]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},93,null,null,0.372,null,185,null,null,385300,839520]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":9},0,null,null,null,0]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":9},0,null,null,null,0]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},85,null,null,0.34,null,55,null,null,265750,187000]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},2878,null,null,11.512,null,2110,null,null,2242171.981084,1659407.589686]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":4},1200,null,null,8.5106382979,null,600,null,null,909000,456000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":4},200,null,null,0.8,null,200,null,null,174000,270800]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,242100]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":4},200,null,null,0.8,null,200,null,null,700000,700000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,7338,null,209370,null,458.625,837.48,null,106453,null,5142700,279285620,135951452]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",null,null,19,null,74,null,1.1875,0.296,null,19,null,0,733256.952400792,0]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},29,null,null,0.116,null,6,null,null,2018082.58710499,235028.976175145]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},0,null,null,null,0]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2250,null,null,9,null,4350,null,null,1607721.21269547,3081621.00456621]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},1530,null,null,6.12,null,680,null,null,4930217.03656226,1826636.61729985]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,450,null,650,null,28.125,4.609929078,null,650,null,0,398320.594251265,397080.918652071]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},2000,null,null,8,null,0,null,null,1210159.00057747,0]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},995,null,null,null,560342.304470628]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},2648,null,null,10.592,null,100,null,null,3707200,103000]
[null,null,null,"Iberdrola","I2BE",null,null,1250,null,26589,null,78.125,106.356,null,25279,null,858750,16406789,17064062]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I3XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62302.6761]
[null,null,null,"INDITEX DIVIDENDS","I6XD",{"$nulls":9},0,null,null,null,0]
[null,null,null,"INDITEX DIVIDENDS","I7XD",81,null,221,null,61844,null,13.8125,247.376,null,290,0,168493.95878,55690286.3430008,349023.20033]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},2185,null,null,8.74,null,2909,null,null,759770,998880]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},0,null,null,0,null,550,null,null,0,615136.98125]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":4},4090,null,null,16.36,null,2965,null,null,4173303.830445,3227736.824505]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,1952,null,33943,null,122,135.772,null,23020,null,2199258.440904,34114723.9079584,25084839.96914]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1860,null,23669,null,116.25,108.5733944954,null,12185,null,1100000,22569000,12266725]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,154927,null,1598981,null,9682.9375,6395.924,null,266024,null,48459165,496466838,92862608]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":4},160,null,null,0.64,null,160,null,null,701796.613879212,699965.846994535]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",null,null,348,null,398,null,21.75,1.592,null,174,null,0,139529.891596007,0]
[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,4.432,null,395,null,null,3538200,1635695]
[null,null,null,"KERING DIVIDENDS","P3PX",null,null,226,null,2739,null,14.125,10.956,null,1973,null,282500,10055067,7083650]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,32.904,null,250,null,null,14806800,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":9},0,null,null,null,0]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",null,null,1493,null,4678,null,93.3125,18.712,null,2638,null,1142145,3430790,2031265]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},688,null,null,2.752,null,688,null,null,112144,120400]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",null,null,0,null,119,null,0,0.476,null,null,null,0,1034500.97891144]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},20,null,null,0.08,null,0,null,null,44000,0]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},5250,null,null,21,{"$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",{"$nulls":4},25,null,null,0.1,null,25,null,null,106462.259129139,93904.2713028547]
[null,null,null,"LOréal","L2OR",{"$nulls":4},313,null,null,1.252,null,311,null,null,2233120,2208100]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},0,null,null,null,0]
[null,null,null,"Lufthansa","L3HA",null,null,750,null,27461,null,46.875,109.844,null,13105,null,236250,8114675,3865675]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,430,null,2700,null,26.875,10.8,null,954,null,5035000,30084461,12279190]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},150,null,null,0.6,null,265,null,null,941807.852628814,1602651.12704918]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},21434,null,null,85.736,null,1000,null,null,15117747.4564,3010259.262]
[null,null,null,"Merck","M2RK",{"$nulls":4},125,null,null,0.5,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",{"$nulls":4},8770,null,null,35.08,{"$nulls":4},11401000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,8600,null,40743,null,537.5,191.2816901408,null,26279,null,8533500,41795603,27766575]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},32,null,null,0.128,{"$nulls":4},70400]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,255,null,2161,null,15.9375,8.644,null,1079,null,5907740,47451290,23766000]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":4},2621,null,null,10.484,null,1582,null,null,1386082.3407694,804812.557077625]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4139851.01254178]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},2016,null,null,8.064,null,50,null,null,2044800,78400]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,6,null,1261,null,null,302345.94,258329.410235]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1480,null,null,5.92,null,83,null,null,312902,16690]
[null,null,null,"Nestle","N2ES",null,null,1824,null,47726,null,114,190.904,null,17362,null,3634859.41229724,145950166.856306,48937765.6149388]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},805,null,null,3.22,null,624,null,null,2673460,2172250]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},171533,null,null,686.132,null,19019,null,null,12480807,2643641]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,1100,null,199695,null,68.75,798.78,null,30532,null,1030500,196175928,34591420]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",370,null,4401,null,59664,null,275.0625,238.656,null,13157,1469514.81322456,17348062.1124437,223541005.535235,51961599.0555912]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":4},594,null,null,2.376,null,727,null,null,2467411.93132883,3081830.86499249]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,250,null,3834,null,15.625,83.347826087,null,3104,null,339673.913043478,5137056.31675317,4231662.91894208]
[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",{"$nulls":4},510,null,null,2.04,null,255,null,null,1695750,849150]
[null,null,null,"Orange","F2TE",{"$nulls":4},148,null,null,0.592,null,0,null,null,112476.28113,0]
[null,null,null,"Orange","F3TE",null,null,14703,null,230888,null,918.9375,923.552,null,77651,null,7512956,154034099,52858080]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},63,null,null,0.252,null,28,null,null,2681166.09281362,1201974.67267654]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":4},75,null,null,0.3,null,75,null,null,363827.595088864,361808.401639344]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,965,null,7216,null,60.3125,28.864,null,3828,null,4011200,28975600,15305200]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},10256,null,null,41.024,null,10651,null,null,14104766.9086916,14767621.2431694]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},3172,null,null,12.688,null,0,null,null,7181920,0]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},6301,null,null,25.204,null,1724,null,null,11060074,1876400]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,2978,null,24596,null,186.125,98.384,null,3390,null,3503700,22146800,4069500]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX",{"$nulls":4},344,null,null,1.376,{"$nulls":4},0]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",null,null,370,null,777,null,23.125,3.108,null,397,null,1339400,2696150,1439840]
[null,null,null,"PUMA SE","P2UM",{"$nulls":4},2156,null,null,8.624,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",{"$nulls":4},682,null,null,2.728,null,1053,null,null,1478487.74891753,2307808.21917808]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},7658,null,null,30.632,null,4993,null,null,5989900,3633450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,11910,null,94923,null,744.375,379.692,null,32353,null,18813200,203485067,61940970]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,5295,null,144166,null,330.9375,576.664,null,26578,null,4992450,126245955,26544855]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":4},12,null,null,0.0991735537,null,12,null,null,150000,151032]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},860,null,null,3.44,null,1435,null,null,2735216.56559594,4078245.43378996]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},0,null,null,null,0]
[null,null,null,"Roche Holding","R2OG",null,null,3779,null,32903,null,236.1875,131.612,null,10483,null,39654670.794603,332316363.426231,111497439.36467]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,6,null,0,null,null,126753.422342403,0]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},4342,null,null,17.368,null,4534,null,null,4906320,5428300]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},102,null,null,0.408,null,265,null,null,300800,837400]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":4},22114,null,null,88.456,null,300,null,null,37592300,519000]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":4},0,null,null,0,null,200,null,null,0,345819.6224]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,1279,null,13097,null,79.9375,52.388,null,7402,null,5186390,49572950,30238220]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":4},29,null,null,0.116,null,29,null,null,117740,117740]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,521712.95824]
[null,null,null,"SAP SE DIVIDENDS","S4AP",{"$nulls":4},6196,null,null,24.784,null,3071,null,null,15969562,8192406]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",null,null,318,null,1099,null,19.875,4.396,null,540,null,1403300,4606250,2308000]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,209912.389269993]
[null,null,null,"Shell","S2EL",{"$nulls":9},0,null,null,null,0]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},5462,null,null,21.848,null,5998,null,null,7383534,7425520]
[null,null,null,"Siemens Dividend","S4IE",null,null,76,null,8935,null,4.75,35.74,null,3762,null,406600,48160970,20653408]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},1008,null,null,4.032,null,150,null,null,97500,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,3.392,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK",null,null,54,null,392,null,3.375,1.568,null,344,null,0,1068093.22930713,815840.309079202]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},129701,null,null,518.804,null,4976,null,null,29953617,1342812]
[null,null,null,"Société Générale","S2GE",null,null,1395,null,148864,null,87.1875,595.456,null,14257,null,1903980,223109156,26156790]
[null,null,null,"SODEXO DIVIDENDS","S3J7",null,null,230,null,230,null,14.375,0.92,null,0,null,621000,621000,0]
[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",7128,null,25964,null,422724,null,1622.75,1690.896,null,202996,2130200,6953730,166475101,47854455]
[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",{"$nulls":4},10399,null,null,41.596,null,117,null,null,1635190,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM"]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},399,null,null,1.596,null,0,null,null,1915248.5208995,0]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",null,null,150,null,150,null,9.375,0.6,null,150,null,245756.155281482,245756.155281482,263793.103448276]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},30,null,null,0.12,null,45,null,null,741291.124292585,1367138.87100236]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,875,null,12756,null,54.6875,51.024,null,5433,null,2317438.57195485,74900395.8476192,28162497.3170209]
[null,null,null,"Swisscom","S2CM",null,null,25,null,171,null,1.5625,0.684,null,197,null,0,2819164.62795733,3788903.19811118]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,3000,null,225131,null,187.5,900.524,null,61169,null,0,50490712,6004704]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,198908.938313051]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},5000,null,null,20,null,9500,null,null,852755.670902295,1653200.66030814]
[null,null,null,"Terna","U2EI",null,null,6717,null,47571,null,419.8125,190.284,null,null,null,2659932,14775813]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":4},10482,null,null,41.928,null,18650,null,null,1668044.56346193,2946284.24657534]
[null,null,null,"THALES DIVIDEND FUT","C2SF",{"$nulls":4},340,null,null,1.36,{"$nulls":4},969000]
[null,null,null,"THYSSEN KRUPP","T3KA"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},275,null,null,1.1,null,9170,null,null,923033.517725,31924400.9843]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",310,null,8479,null,81262,null,529.9375,325.048,null,41378,1096780,24351870,237297793,129019350]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,44569.6721311475]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,1382,null,20580,null,86.375,82.32,null,10306,null,935755.517277006,16302191.8427471,8837432.9255205]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},8603,null,null,34.412,null,7098,null,null,34418370,30445090]
[null,null,null,"UniCredit","C4RI",336,null,11627,null,174916,null,726.6875,699.664,null,27755,1276800,26603245,458172986,82885659]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",null,null,50,null,50,null,3.125,2.380952381,null,50,null,25450,25450,25450]
[null,null,null,"Unilever PLC","U2NI",null,null,300,null,5873,null,18.75,23.492,null,3330,null,490500,9821078,5482880]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},72052,null,null,288.208,{"$nulls":4},32452960]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},53672,null,null,214.688,null,750,null,null,61619200,975000]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",null,null,50,null,50,null,3.125,0.2,null,50,null,55000,55000,55000]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,762312.9675]
[null,null,null,"Veolia Environnement","V3VD",347,null,11420,null,66250,null,713.75,265,null,38164,537156,14341086,89993960,53977130]
[null,null,null,"VERIZON COMS INC","V2ZF",null,null,200,null,895,null,12.5,3.58,null,854,null,358025.743755861,1933122.61051231,1944928.27868852]
[null,null,null,"VINCI","S3QU",null,null,422,null,8043,null,26.375,32.172,null,1219,null,2020050,34703145,5773860]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":4},69702,null,null,278.808,null,8576,null,null,3254456,343040]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},273,null,null,1.092,null,675,null,null,1556542.078104,3413573.2759452]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,5020,null,8270,null,313.75,33.08,null,6850,null,1863000,5429900,4121500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},30,null,null,0.12,null,30,null,null,33601.8879,40322.26548]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,1261,null,33967,null,78.8125,135.868,null,10711,null,5784560,167213175,50562352]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},56,null,null,0.224,null,130,null,null,132452,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,192,null,4942,null,12,19.768,null,1697,null,4430607.45209865,138908802.182908,43754883.0221078]
[null,null,null,"Sum","--",10237,0,447167,0,8845748,0,27947.9375,35513.2496070052,null,2192323,8890650.81322456,441823182.433331,8726860641.58496,2611532745.12372]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,15750,null,288601,null,984.375,1154.404,null,36510,null,256650000,4575101800,588466000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,17450,null,186030,null,1090.625,744.12,null,6500,null,282290000,2857004000,104900000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",null,null,3000,null,10600,null,187.5,42.4,null,1000,null,47500000,162500000,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",18260,null,416700,null,4519350,null,26043.75,18077.4,0,2097340,324555000,7049276000,72360015300,32104094300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",18260,0,452900,0,5004581,0,28306.25,20018.324,0,2155850,324555000,7635716000,79954621100,32880210300]
[null,"Sum",null,null,"--",39251,0,1262448,0,19727041,0,78903,79038.4216070052,0,5029640,501313360.813225,13392102333.3139,164738263093.717,44857721509.4251]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",17240,null,588195,null,11863089,null,36762.1875,47452.356,null,93233,29730405,1010825434,23641399630,164652020]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",17240,0,588195,0,11863089,0,36762.1875,47452.356,null,93233,29730405,1010825434,23641399630,164652020]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",514,null,200411,null,4043639,null,12525.6875,16174.556,0.1053763441,143241,1686450,405761600,9913775200,391224800]
[null,null,null,"Sum","--",514,0,200411,0,4043639,0,12525.6875,16174.556,0.1053763441,143241,1686450,405761600,9913775200,391224800]
[null,"Sum",null,null,"--",17754,0,788606,0,15906728,0,49287.875,63626.912,0.1053763441,236474,31416855,1416587034,33555174830,555876820]
["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,0.0574712644,null,0,null,null,10000,0]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",71,null,1982,null,50444,null,123.875,201.776,13.2,7651,410450,10248600,274511000,44701100]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",16,null,214,null,7659,null,13.375,30.636,0.7777777778,344,317500,4119250,140347400,6445900]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},4857,null,null,19.428,{"$nulls":4},59255400]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,61888,null,601200,null,3868,2404.8,null,47662,null,555044250,5423278850,428853450]
[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",{"$nulls":4},10,null,null,0.04,{"$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",{"$nulls":4},5000,null,null,20,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",{"$nulls":4},705,null,null,2.82,null,0,null,null,6954230.28795907,0]
[null,null,null,"iShares USD HY CB ETF","OHYU",null,null,40,null,23850,null,2.5,95.4,null,850,null,330361.508874461,184173761.253979,6592383.87978142]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",null,null,70,null,19316,null,4.375,77.264,null,90,null,586301.386657944,154855437.777545,744108.606557377]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",null,null,4384,null,9506,null,274,38.024,null,4384,null,50447132.5327706,102144974.30779,50126579.5765027]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",10925,null,14325,null,253949,null,895.3125,1015.796,null,23826,118480096.087852,155264093.00791,2562106282.9003,248763812.785388]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},29,null,null,0.116,null,0,null,null,289424.125082659,0]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",2,null,1625,null,61173,null,101.5625,244.692,0,5645,12686.2494678587,9720101.86457848,361081375.849645,35177211.4071039]
[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",73,null,232,null,1348,null,14.5,5.392,0.0281690141,467,182340,586070,2919735,1165880]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",null,null,10738,null,47461,null,671.125,189.844,null,4072,null,58800796.9396241,237249132.341094,22338968.579235]
[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",null,null,146,null,15506,null,9.125,62.024,null,1737,null,1872041.54736359,180063456.431921,22755251.0245902]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",3142,null,5314,null,70077,null,332.125,280.308,null,4126,18020550,30708425,381377850,23276950]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,33009,null,66018,null,2063.0625,1435.1739130435,null,null,null,95726100,191452200]
[null,null,null,"Sum","--",14229,0,133967,0,1238118,0,8372.9375,6123.5913843079,162.5517241379,100854,137423622.33732,973453523.787779,10309043043.5987,890941595.859159]
[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",{"$nulls":4},6,null,null,0.024,{"$nulls":4},55820]
[null,null,null,"Sum","--",0,0,0,0,6,0,0,0.024,null,0,0,0,55820,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",67,null,79975,null,8794666,null,4998.4375,35178.664,1.09375,84340,473988.931460196,540593780.712143,47133055691.2963,573890432.889343]
[null,null,null,"iShares Physical Silver","ISLN",null,null,1,null,17109,null,0.0625,68.436,null,225,null,2986.6029524704,69045736.6801841,908811.475409836]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},643283,null,null,2573.132,{"$nulls":4},3523530614.78583]
[null,null,null,"WisdomTree Copper","COPA",null,null,10,null,30,null,0.625,0.12,null,10,null,42665.7564638621,124895.500826032,42691.2568306011]
[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","--",67,0,79986,0,9455088,0,4999.125,37820.352,1.09375,84575,473988.931460196,540639433.07156,50725756938.2632,574841935.621583]
[null,"Sum",null,null,"--",14296,0,213953,0,10693212,0,13372.0625,43943.9673843078,119.1344537815,185429,137897611.26878,1514092956.85934,61034855801.8619,1465783531.48074]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,422,null,3228,null,26.375,12.912,null,90,null,9517686.12861373,80974259.8835722,1938780.73770492]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,417,null,3785,null,26.0625,15.14,null,161,null,12500587.779592,110807553.075194,4803744.02322404]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,1480,null,5946,null,92.5,23.784,null,694,null,49055017.6616388,194105980.68254,23365911.0314208]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,692,null,2957,null,43.25,11.828,null,241,null,24209314.3725268,113446263.27855,8438189.46379781]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,649,null,11332,null,40.5625,45.328,null,332,null,62517014.5960439,868404636.545031,32318111.7657104]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,3660,0,27248,0,228.75,108.992,null,1518,0,157799620.538415,1367738693.46489,70864737.021858]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,3660,0,27248,0,228.75,108.992,null,1518,0,157799620.538415,1367738693.46489,70864737.021858]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",50,null,26615,null,216732,null,1663.4375,866.928,null,11739,8496500,4528620160,36323026200,1994900860]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",71,null,40852,null,325448,null,2553.25,1301.792,null,18190,4403420,2520330440,19690347036,1126258200]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,861,null,42460,null,53.8125,169.84,null,539,null,29476093.3790768,1438637209.35112,18454904.1095891]
[null,null,null,"BBG USD EM SOV IDX","FUEM",56,null,18905,null,236828,null,1181.5625,947.312,null,14659,1243776.92635164,417673092.952634,5107710785.84183,325399262.295082]
[null,null,null,"CONF Futures","CONF",null,null,1821,null,11960,null,113.8125,47.84,null,647,null,314536039.141951,2036531570.57655,109735866.065679]
[null,null,null,"Euro-Bobl Futures","FGBM",396560,null,19834433,null,212368837,null,1239652.0625,849475.348,null,1425514,45945441600,2314015192130,25010054694660,165288348300]
[null,null,null,"Euro-Bono Futures","FBON",23,null,4727,null,41238,null,295.4375,164.952,null,1229,2800020,581456660,5096092250,149962580]
[null,null,null,"Euro-BTP Futures","FBTP",149425,null,6202492,null,85595001,null,387655.75,342380.004,null,488838,17860767550,745695306350,10260840540680,58582341370]
[null,null,null,"Euro-Bund Futures","FGBL",582071,null,21394715,null,279989141,null,1337169.6875,1119956.564,null,1472752,73899729160,2736763076090,36389837855760,187275066320]
[null,null,null,"Euro-Buxl® Futures","FGBX",74275,null,3120091,null,35026334,null,195005.6875,140105.336,null,345998,8075178000,346842475340,4172775156240,37651354460]
[null,null,null,"Euro-EU Bond Futures","FBEU",44,null,2683,null,26281,null,167.6875,305.5930232558,null,280,5382520,331341960,3270911080,34302800]
[null,null,null,"Euro-OAT-Futures","FOAT",112356,null,5229533,null,69247121,null,326845.8125,276988.484,null,664553,13472607960,633340698750,8515124931480,79806169160]
[null,null,null,"Euro-Schatz Futures","FGBS",297478,null,17376381,null,182422482,null,1086023.8125,729689.928,null,2128229,31742390310,1856492085720,19528410437665,227124599210]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",107,null,14540,null,293694,null,908.75,1174.776,null,2322,6793793.95487441,920137157.13707,18476290485.9849,147575829.918033]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",75,null,13343,null,317781,null,833.9375,1271.124,null,1699,5688378.03320561,1012617568.47339,24043998669.7835,128903694.928279]
[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",83014,null,4441470,null,48655600,null,277591.875,194622.4,null,437358,8899930940,477643435060,5240848975770,46902271920]
[null,null,null,"Sum","--",1695605,0,77723462,0,914816938,0,4857716.375,3659468.22102326,null,7014546,199930853928.914,9121448458611.08,109233376137543,806665644737.317]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",1178,null,15325,null,361218,null,957.8125,1444.872,1.9086419753,11852,139907000,1830162000,42877806000,1415977500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",6361,null,563769,null,6511881,null,35235.5625,26047.524,0.1448884089,201865,739306500,65566772500,766986218500,23514816000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",109425,null,1998390,null,31095785,null,124899.375,124383.14,1.0490421886,762032,13926547500,254805257000,4028012106000,97167445000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",615,null,31085,null,693391,null,1942.8125,2773.564,0.5073529412,17357,66991000,3441524000,82696416000,1912850000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",25,null,15700,null,169845,null,981.25,679.38,null,6541,2962500,1753648000,20184028250,651536500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",7806,null,700959,null,5109815,null,43809.9375,20439.26,37.8358208955,435793,831419700,74932602900,547638326600,46648807100]
[null,null,null,"Sum","--",125410,0,3325228,0,43941935,0,207826.75,175767.74,1.0911076651,1435440,15707134200,402329966400,5488394901350,171311432100]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3"]
[null,null,null,"ECB DATED EURO STR FUTURE","FEMP"]
[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",184330,null,3455698,null,35732631,null,215981.125,142930.524,null,457012,45061478762.5,845382455580,8753647638612.5,111766710287.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",154957,null,3244711,null,44257199,null,202794.4375,177028.796,null,964182,37951150368.75,795009068943.75,10853862073284.4,236008015881.25]
[null,null,null,"Sum","--",339287,0,6700409,0,79989830,0,418775.5625,319959.32,null,1421194,83012629131.25,1640391524523.75,19607509711896.9,347774726168.75]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",null,null,502,null,673,null,31.375,2.692,null,620,null,124084062.5,166220000,153265312.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,502,0,673,0,31.375,2.692,null,620,0,124084062.5,166220000,153265312.5]
[null,"Sum",null,null,"--",2160302,0,87749601,0,1038749376,0,5484350.0625,4155197.97302326,1.0911076651,9871800,298650617260.164,11164294033597.3,134329446970789,1325905068318.57]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FUT ON USDKRW","FCUW",{"$nulls":4},1002708,null,null,9199.1559633028,{"$nulls":4},9245426423.34789]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,10,null,551,null,0.625,2.204,null,null,null,570091.051832443,31959571.0949292]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,153,null,511,null,9.5625,2.044,null,null,null,8648980.28842051,29479864.0292956]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,3650,null,34915,null,228.125,139.66,null,1400,null,57325254.8535159,553470458.018497,21606045.0819672]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,2732,null,14806,null,170.75,59.224,null,1361,null,273791668.22097,1483356637.89541,136563410.564293]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,2129,null,2130,null,133.0625,12.5294117647,null,2128,null,213057169.123312,213157210.025721,212868496.44073]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,4299,null,29567,null,268.6875,118.268,null,1809,null,428292876.171019,2946534693.25661,179968126.207341]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,564,null,2861,null,35.25,11.444,null,282,null,56370059.0448392,285977463.592806,28174710.8898169]
[null,null,null,"FX futures on EURGBP","FCEP",2,null,6880,null,29615,null,430,118.46,null,3268,200917.410203615,690130345.914931,2970956381.22191,328381771.689498]
[null,null,null,"FX Futures on EURJPY","FCEY",15,null,13476,null,69023,null,842.25,276.092,null,4667,1494349.73209937,1344318701.85051,6877896232.9623,465648245.995113]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,6,null,294,null,0.375,1.176,null,null,null,600382.815823054,29483462.9401891]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,1072,null,4950,null,67,19.8,null,313,null,107106708.941399,494962864.532926,31258521.1848863]
[null,null,null,"FX futures on EURUSD","FCEU",93,null,111760,null,721359,null,6985,2885.436,null,44039,9342521.07279694,11210884582.3146,72391302277.4202,4432932804.81558]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,1,null,207,null,0.0625,0.828,null,1,null,113104.03942998,24259984.0126535,113018.888173428]
[null,null,null,"FX futures on GBPUSD","FCPU",2,null,3348,null,37061,null,209.25,148.244,null,1401,228785.014899957,382929897.768455,4354133290.84473,159925968.237705]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},1400,null,null,5.6,{"$nulls":4},63879750]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,2700,null,18822,null,168.75,75.288,null,815,null,126533785.912928,864712076.323558,38328381.147541]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,2037,null,35685,null,127.3125,142.74,null,687,null,171442972.052106,3057633752.18049,57362357.8503302]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},289,null,null,1.156,{"$nulls":4},15000425.4668942]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,36,null,4641,null,2.25,18.564,null,5,null,3069545.35673443,417049804.193479,422692.63790513]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},81,null,null,0.324,{"$nulls":4},7622554.13019331]
[null,null,null,"FX Futures on USDJPY","FCUY",108,null,2312,null,9674,null,144.5,38.696,null,125,9119006.33219678,196577959.819473,847197152.868634,10598764.5940809]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,68,null,3142,null,4.25,12.568,null,34,null,5844578.21714965,276837080.526106,2899916.07217793]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,788,null,6653,null,49.25,26.612,null,282,null,67268016.7405867,587731361.615365,23930172.4137931]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},114,null,null,0.456,{"$nulls":4},5458650]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,2720,null,23416,null,170,93.664,null,660,null,136780218.22555,1151673175.0769,33377561.4754098]
[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,0,0.004,null,109,0,0,99981.7909168809,10903860.2704443]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.156,null,3,0,0,3915411.71890208,299953.893442623]
[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",{"$nulls":4},40,null,null,0.16,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP",{"$nulls":4},20,null,null,0.08,{"$nulls":4},2002158.66463545]
[null,null,null,"Sum","--",220,0,160741,0,2054575,0,10046.3125,13410.6333750675,null,63389,20385579.5621967,15481656898.7235,109237073963.376,6175564780.35023]
[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,6157,null,48022,null,384.8125,192.088,null,8252,null,613279264.209052,4839715979.18526,821255549.863387]
[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","--",0,0,6157,0,48022,0,384.8125,192.088,null,8252,0,613279264.209052,4839715979.18526,821255549.863387]
[null,"Sum",null,null,"--",220,0,166898,0,2102597,0,10431.125,13602.7213750675,null,71641,20385579.5621967,16094936162.9326,114076789942.561,6996820330.21362]
["Sum",null,null,null,"--",3771599,5000,162232627,918230,2055438781,12290031,10139920.4090909,8330548.74600521,1.6048096814,119690970,360708586373.004,13972960876047.2,172250170044389,3471999900164.23]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1308,null,33519,null,720954,16420,2094.9375,2883.816,1.1477832512,90337,5832300,137414590.08,2385340126.28371,286761052.88]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,647,null,41744,null,656910,26490,2609,2627.64,0.6463104326,130000,4554000,212241605,4202312435.95576,696907452.49]
[null,null,null,"Switzerland",null,101784,0,2269087,89843,36180589,1303172,141817.9375,144722.356,1.1562579442,8955884,778046782.524689,20625202641.1083,299995105555.443,79767907307.126]
[null,null,null,"Germany",null,179463,null,8007367,380150,96590026,2518003,500460.4375,386360.104,0.9653393784,22410363,1075239437,37759254245.2101,529319103782.105,99312847791.1803]
[null,null,null,"Denmark",null,518,null,10270,null,156292,null,641.875,625.168,0.5602409639,57350,1407718.2555618,43222362.0874082,836157685.491955,285908287.825249]
[null,null,null,"Spain",null,7429,null,327574,1125,6837974,1378885,20473.375,27351.896,0.3927634046,3506713,14248603.49,519323852.5,7762299010.21721,3272954985.93]
[null,null,null,"Finland",null,1676,null,81350,null,4659864,58848,5084.375,18639.456,2.0307414105,1653604,3450670,106386533.56,4558589521.55347,1485554940]
[null,null,null,"France",null,40724,5000,1418355,69852,27395218,3005012,88647.1875,109580.872,1.7469814503,15446914,298615639.46,9096559895.75,133385575437.101,48466241953.65]
[null,null,null,"Great Britain",null,57,null,418310,null,1124329,null,26144.375,4497.316,0.6764705882,335219,1668725.69206131,125995849.50766,2150769640.45415,322690601.141553]
[null,null,null,"Ireland",{"$nulls":5},84519,null,null,338.076,null,179,null,null,200680100,936600]
[null,null,null,"Italy",null,5226,null,563199,373000,8382599,3363022,35199.9375,33530.396,0.7276033058,2558588,33616714,2238366540.6,37143005479.2773,11949422294.4]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg",{"$nulls":5},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"Netherlands",null,14653,null,487683,60,7420455,109585,30480.1875,29681.82,0.5977537891,1933405,110077895,3680785495.86,43521226879.893,11007432895.94]
[null,null,null,"Sweden",null,1984,null,12831,null,302258,null,801.9375,1209.032,2.5115044248,121929,3936910.4642594,32902597.2603007,510276171.844468,147146854.365371]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,13495,null,56766,null,843.4375,227.064,null,1046,null,79105961.02,302536420.35624,3204065.36]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,320,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",null,null,6367,null,1020692,null,397.9375,4082.768,null,607,null,35948703.49,6434544163.96455,20285343.62]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,23500,null,181140,null,1468.75,724.56,null,23020,null,309426999.246378,2091271314.07419,516108705.602061]
[{"$nulls":4},"Cash",8800,null,756897,null,8068808,null,47306.0625,32275.232,null,834723,101230888.793474,7848851700.17838,81375783438.6122,10240359206.496]
[null,null,null,"Germany","Shares",null,null,188152,null,1471814,35640,11759.5,5887.256,null,84641,null,3029409206.91,37739812190.5775,1034769243.52]
[{"$nulls":4},"Cash",5602,null,1460076,null,13261660,null,91254.75,53046.64,null,601861,19534263.28,11307298122.59,101610327216.515,5027018307.42]
[null,null,null,"Denmark","Cash",null,null,4000,null,4000,null,250,16,null,4000,null,16686869.2276804,16686869.2276804,16717903.4157833]
[null,null,null,"Spain","Shares",null,null,128757,null,5178306,null,8047.3125,20713.224,null,48950,null,237886239.84,3871895901.18,86200156.5]
[{"$nulls":4},"Cash",974,null,3972703,null,36137486,null,248293.9375,144549.944,null,1581278,5253977.521616,6605674917.20162,46549737537.1568,1841805862.05]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,13813,null,5905096,null,863.3125,23620.384,null,5104,null,23998257.27,7124098453.48513,9876357.16]
[null,null,null,"France","Shares",null,null,282880,null,3581892,null,17680,14327.568,null,105490,null,2485661771.4,13175591456.59,1136843098.1]
[{"$nulls":4},"Cash",6500,null,1885459,null,16306159,168908,117841.1875,65224.636,null,773237,28540825,8721616239.06794,59629038362.2594,3716977555.43128]
[null,null,null,"Great Britain","Cash",null,null,264702,null,1161029,null,16543.875,4644.116,null,146670,null,670193879.957133,2271580512.97255,430806443.093607]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},282672,null,null,1130.688,{"$nulls":4},622154201.98]
[null,null,null,"Italy","Shares",null,null,18320,null,821820,null,1145,3287.28,null,8160,null,121366257,3495820657,52970844]
[{"$nulls":4},"Cash",123400,null,1727552,null,10472910,null,107972,41891.64,null,702427,222555790,7682951516.94707,49732428139.5417,2494112366.52548]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,39100,null,510190,null,2443.75,2040.76,null,14800,null,1553053134.5,6583739618.7,696858465]
[{"$nulls":4},"Cash",8000,null,307928,null,2883727,null,19245.5,11534.908,null,104509,21718240,3296908160.679,21315673319.3184,1210034237.171]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,17246,null,1007492,null,1077.875,4029.968,null,8623,null,6553738.69,159249029.44,3349431.89]
[null,null,null,"Sweden","Cash",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"USA","Cash",null,null,110,null,9454,null,6.875,37.816,null,155,null,4238846.78528451,249630850.275593,3804966.31659836]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]